| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.10 | 0.12 | 0.05 | -1.90 | 0.18 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | -0.10 | 0.12 | 0.05 | -1.90 | 0.18 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.13 | 0.05 | -1.90 | 0.18 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 6.82 | 7.04 | 7.03 | 6.97 | 9.05 | 9.12 | 9.11 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.13 | -0.28 | 1.78 | 0.64 | 0.55 | 0.06 |
| 每股营业收入(元) | 5.55 | 4.28 | 1.87 | 9.18 | 5.75 | 4.09 | 1.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.44 | 1.78 | 0.76 | -27.26 | 1.98 | 2.66 | 1.32 |
| 净资产收益率 - 加权(%) | -1.43 | 1.78 | 0.77 | -23.80 | 0.02 | 2.67 | 1.33 |
| 净资产收益率 - 平均(%) | -1.43 | 1.78 | 0.77 | -23.83 | 1.99 | 2.68 | 1.33 |
| 净资产收益率 - 扣除(%) | -2.42 | 0.94 | 0.37 | -29.28 | 1.09 | 1.94 | 1.61 |
| 总资产净利率 - 平均(%) | -0.53 | 0.64 | 0.20 | -9.39 | 0.92 | 1.15 | 0.60 |
| 总资产报酬率ROA(%) | 0.29 | 1.27 | 0.43 | -9.05 | 1.36 | 1.52 | 0.73 |
| 投入资本回报率ROIC(%) | -1.01 | 1.24 | 0.52 | -17.23 | 1.48 | 1.98 | 1.00 |
| 销售毛利率(%) | 24.43 | 21.00 | 20.12 | 15.95 | 23.98 | 25.94 | 28.72 |
| 销售净利率(%) | -1.81 | 2.87 | 2.11 | -21.03 | 3.40 | 6.07 | 6.84 |
| 资产负债率(%) | 61.69 | 61.17 | 62.21 | 63.38 | 55.64 | 56.57 | 53.24 |
| 资产周转率(倍) | 0.29 | 0.22 | 0.10 | 0.45 | 0.27 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.35 | 122.40 | 187.23 | 139.75 | 130.89 | 128.04 | 172.93 |
| 营业利润同比增长率(%) | -96.80 | -27.70 | -59.34 | -11,750.57 | -34.89 | 14.67 | 307.28 |
| 营业收入同比增长率(%) | -3.43 | 4.65 | 2.66 | -13.94 | -7.22 | 0.14 | 20.49 |
| 利润总额同比增长率(%) | -98.94 | -28.96 | -59.60 | -11,211.57 | -38.45 | 14.92 | 305.51 |
| 归属母公司股东的净利润同比增长率(%) | -154.94 | -48.52 | -55.40 | -2,443.58 | -49.96 | 3.42 | 335.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -266.92 | -62.80 | -82.10 | -1,858.48 | -57.22 | 1.62 | 236.77 |
| 总资产同比增长率(%) | -11.87 | -12.69 | -4.28 | -7.35 | 5.23 | 9.54 | 6.41 |
| 总负债同比增长率(%) | -2.28 | -5.59 | 11.85 | 3.96 | 12.27 | 18.92 | 11.80 |
| 净资产同比增长率(%) | -24.73 | -22.80 | -22.84 | -22.38 | -2.26 | -0.24 | 1.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 965,911,708.00 | 744,553,936.22 | 325,222,305.26 | 1,596,609,742.92 | 1,000,174,905.37 | 711,486,288.25 | 316,785,881.10 |
| 营业总成本(元) | 895,577,762.99 | 701,969,328.50 | 321,574,700.40 | 1,612,750,688.29 | 947,673,793.27 | 649,386,655.71 | 284,985,088.67 |
| 营业收入(元) | 965,911,708.00 | 744,553,936.22 | 325,222,305.26 | 1,596,609,742.92 | 1,000,174,905.37 | 711,486,288.25 | 316,785,881.10 |
| 营业利润(元) | 1,385,272.65 | 36,472,320.91 | 10,697,047.48 | -309,347,823.94 | 43,248,205.21 | 50,444,118.54 | 26,309,865.92 |
| 利润总额(元) | 430,586.86 | 35,709,698.43 | 10,566,343.49 | -339,016,531.65 | 40,721,804.14 | 50,264,448.60 | 26,153,666.63 |
| 净利润(元) | -17,525,454.39 | 21,385,027.33 | 6,851,241.00 | -335,784,269.86 | 34,046,692.90 | 43,183,172.82 | 21,674,796.26 |
| 归属母公司股东的净利润(元) | -17,118,721.22 | 21,741,183.38 | 9,323,905.65 | -330,774,172.79 | 31,161,004.14 | 42,235,657.52 | 20,906,288.07 |
| 非经常性损益(元) | 11,544,919.95 | 10,280,918.27 | 4,762,950.13 | 24,459,944.64 | 13,988,636.77 | 11,428,710.84 | -4,574,598.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,663,641.17 | 11,460,265.11 | 4,560,955.52 | -355,234,117.43 | 17,172,367.37 | 30,806,946.68 | 25,480,886.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,337,396,369.00 | 2,354,011,292.40 | 2,391,837,464.48 | 2,473,283,218.29 | 2,544,586,877.07 | 2,670,520,592.29 | 2,429,642,616.72 |
| 固定资产(元) | 399,402,549.29 | 403,871,342.23 | 407,212,694.59 | 411,707,643.16 | 118,264,504.29 | 133,571,708.91 | 132,572,317.14 |
| 长期股权投资(元) | 180,827,986.18 | 184,598,008.94 | 183,777,662.88 | 184,011,369.42 | 167,782,795.13 | 172,093,732.47 | 214,051,801.37 |
| 资产总计(元) | 3,235,631,879.27 | 3,292,621,485.36 | 3,350,103,240.43 | 3,438,115,313.71 | 3,671,235,501.84 | 3,771,047,918.69 | 3,499,971,106.43 |
| 流动负债(元) | 1,726,059,426.59 | 1,743,559,163.57 | 1,867,713,773.01 | 1,993,451,417.59 | 1,786,370,381.08 | 1,916,703,708.22 | 1,697,647,975.02 |
| 非流动负债(元) | 270,061,252.55 | 270,640,639.94 | 216,463,079.76 | 185,588,749.46 | 256,406,419.00 | 216,749,028.79 | 165,707,090.70 |
| 负债合计(元) | 1,996,120,679.14 | 2,014,199,803.51 | 2,084,176,852.77 | 2,179,040,167.05 | 2,042,776,800.08 | 2,133,452,737.01 | 1,863,355,065.72 |
| 股东权益(元) | 1,239,511,200.13 | 1,278,421,681.85 | 1,265,926,387.66 | 1,259,075,146.66 | 1,628,458,701.76 | 1,637,595,181.68 | 1,636,616,040.71 |
| 归属母公司股东的权益(元) | 1,185,789,381.94 | 1,224,649,286.53 | 1,222,670,500.94 | 1,213,346,595.29 | 1,575,281,772.22 | 1,586,356,425.60 | 1,584,556,750.86 |
| 资本公积(元) | 726,152,981.56 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 | 726,152,981.55 | 726,371,752.81 |
| 盈余公积(元) | 83,181,306.60 | 83,181,306.60 | 83,181,306.60 | 83,181,306.60 | 81,109,109.97 | 81,109,109.97 | 81,109,109.97 |
| 未分配利润(元) | 202,480,224.78 | 241,340,129.38 | 239,361,343.79 | 230,037,438.14 | 594,044,811.70 | 605,119,465.08 | 603,101,019.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,259,077,714.85 | 911,298,198.40 | 608,905,061.27 | 2,231,295,720.43 | 1,309,144,473.13 | 910,960,636.98 | 547,832,735.65 |
| 经营活动产生的现金净流量(元) | 20,731,459.55 | -22,715,747.97 | -48,156,458.09 | 309,212,970.71 | 110,989,324.68 | 95,340,762.32 | 10,389,815.62 |
| 购建固定无形长期资产支付的现金(元) | 40,526,265.28 | 35,599,789.88 | 32,961,642.63 | 171,766,403.39 | 137,022,808.37 | 84,475,179.59 | 29,072,575.33 |
| 投资支付的现金(元) | 6,420,000.00 | 6,420,000.00 | 6,420,000.00 | 8,800,000.00 | 9,167,654.25 | 8,167,654.25 | 23,267,654.25 |
| 投资活动产生的现金净流量(元) | 78,243,123.47 | 75,077,916.43 | 2,767,815.50 | -149,546,568.15 | -122,389,320.25 | -77,183,258.32 | -52,340,229.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 20,000,000.00 |
| 取得借款收到的现金(元) | 646,893,975.17 | 396,459,406.13 | 127,980,375.23 | 498,785,927.93 | 379,130,304.62 | 244,524,313.34 | 78,545,225.77 |
| 筹资活动产生的现金净流量(元) | -82,419,614.81 | -23,029,816.64 | 57,819,636.26 | -55,820,755.54 | -53,854,383.10 | 18,912,692.01 | -9,469,204.39 |
| 现金及现金等价物净增加(元) | 16,524,049.80 | 29,358,716.95 | 12,430,993.67 | 103,930,478.68 | -65,077,909.64 | 37,217,913.45 | -51,419,618.35 |
| 期末现金及现金等价物余额(元) | 599,285,299.09 | 612,119,966.24 | 595,192,221.57 | 582,761,249.29 | 429,186,106.68 | 531,481,929.77 | 442,844,397.97 |
| 折旧与摊销(元) | - | 22,521,178.46 | - | 30,070,308.13 | - | 20,199,054.29 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-19 | 2023-04-28 |
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