| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 0.08 | 0.36 | 0.23 | -0.05 |
| 每股收益 - 稀释(元) | -0.10 | 0.12 | 0.05 | -1.90 | 0.18 | 0.24 | 0.12 | 0.08 | 0.36 | 0.23 | -0.05 |
| 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 | 0.08 | 0.36 | 0.23 | -0.05 |
| 每股净资产BPS(元) | 6.82 | 7.04 | 7.03 | 6.97 | 9.05 | 9.12 | 9.11 | 8.99 | 9.26 | 9.14 | 8.97 |
| 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 | 0.07 | -0.40 | -0.70 | -0.87 |
| 每股营业收入(元) | 5.55 | 4.28 | 1.87 | 9.18 | 5.75 | 4.09 | 1.82 | 10.66 | 6.20 | 4.08 | 1.51 |
| 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 | 0.90 | 3.86 | 2.57 | -0.57 |
| 净资产收益率 - 加权(%) | -1.43 | 1.78 | 0.77 | -23.80 | 0.02 | 2.67 | 1.33 | 0.92 | 3.89 | 2.57 | -0.56 |
| 净资产收益率 - 平均(%) | -1.43 | 1.78 | 0.77 | -23.83 | 1.99 | 2.68 | 1.33 | 0.90 | 3.91 | 2.58 | -0.57 |
| 净资产收益率 - 扣除(%) | -2.42 | 0.94 | 0.37 | -29.28 | 1.09 | 1.94 | 1.61 | -1.16 | 2.49 | 1.91 | -1.19 |
| 总资产净利率 - 平均(%) | -0.53 | 0.64 | 0.20 | -9.39 | 0.92 | 1.15 | 0.60 | 0.13 | 1.70 | 1.11 | -0.40 |
| 总资产报酬率ROA(%) | 0.29 | 1.27 | 0.43 | -9.05 | 1.36 | 1.52 | 0.73 | 0.25 | 2.19 | 1.44 | -0.29 |
| 投入资本回报率ROIC(%) | -1.01 | 1.24 | 0.52 | -17.23 | 1.48 | 1.98 | 1.00 | 0.69 | 3.06 | 2.01 | -0.44 |
| 销售毛利率(%) | 24.43 | 21.00 | 20.12 | 15.95 | 23.98 | 25.94 | 28.72 | 19.13 | 24.64 | 24.96 | 17.56 |
| 销售净利率(%) | -1.81 | 2.87 | 2.11 | -21.03 | 3.40 | 6.07 | 6.84 | 0.25 | 5.47 | 5.38 | -5.12 |
| 资产负债率(%) | 61.69 | 61.17 | 62.21 | 63.38 | 55.64 | 56.57 | 53.24 | 56.48 | 52.15 | 52.11 | 50.67 |
| 资产周转率(倍) | 0.29 | 0.22 | 0.10 | 0.45 | 0.27 | 0.19 | 0.09 | 0.52 | 0.31 | 0.21 | 0.08 |
| 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 | 93.66 | 113.42 | 107.38 | 175.08 |
| 营业利润同比增长率(%) | -96.80 | -27.70 | -59.34 | -11,750.57 | -34.89 | 14.67 | 307.28 | -101.77 | -32.19 | -37.26 | -156.26 |
| 营业收入同比增长率(%) | -3.43 | 4.65 | 2.66 | -13.94 | -7.22 | 0.14 | 20.49 | -19.38 | -20.81 | -16.30 | -27.59 |
| 利润总额同比增长率(%) | -98.94 | -28.96 | -59.60 | -11,211.57 | -38.45 | 14.92 | 305.51 | -101.98 | -32.36 | -37.80 | -156.40 |
| 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 | -89.69 | -26.47 | -32.78 | -149.83 |
| 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 | -114.36 | -50.34 | -45.39 | -231.90 |
| 总资产同比增长率(%) | -11.87 | -12.69 | -4.28 | -7.35 | 5.23 | 9.54 | 6.41 | 7.78 | 18.57 | 20.86 | 26.72 |
| 总负债同比增长率(%) | -2.28 | -5.59 | 11.85 | 3.96 | 12.27 | 18.92 | 11.80 | 15.98 | 35.51 | 40.96 | 59.31 |
| 净资产同比增长率(%) | -24.73 | -22.80 | -22.84 | -22.38 | -2.26 | -0.24 | 1.41 | -0.51 | 5.82 | 6.08 | 6.04 |
| 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 | 1,855,189,447.56 | 1,078,041,911.69 | 710,474,799.03 | 262,906,726.39 |
| 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 | 1,799,841,764.35 | 1,022,447,168.77 | 666,355,226.48 | 283,813,672.87 |
| 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 | 1,855,189,447.56 | 1,078,041,911.69 | 710,474,799.03 | 262,906,726.39 |
| 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 | -2,610,405.11 | 66,424,212.39 | 43,992,243.67 | -12,693,213.95 |
| 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 | -2,997,076.65 | 66,158,649.90 | 43,737,085.47 | -12,726,130.24 |
| 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 | 4,635,451.53 | 58,946,030.74 | 38,250,582.25 | -13,471,382.17 |
| 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 | 14,114,033.75 | 62,267,041.88 | 40,837,589.22 | -8,868,634.81 |
| 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 | 32,252,264.58 | 22,122,725.70 | 10,522,021.23 | 9,761,339.87 |
| 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 | -18,138,230.83 | 40,144,316.18 | 30,315,567.99 | -18,629,974.68 |
| 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 | 2,640,757,503.68 | 2,521,068,542.65 | 2,482,763,857.08 | 2,364,186,012.25 |
| 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 | 136,457,207.37 | 143,722,605.76 | 148,314,154.98 | 152,089,978.83 |
| 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 | 213,753,251.30 | 155,306,106.85 | 143,882,331.42 | 122,324,513.76 |
| 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 | 3,710,889,230.75 | 3,488,803,377.14 | 3,442,623,303.37 | 3,289,006,070.99 |
| 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 | 1,950,884,401.48 | 1,689,691,197.89 | 1,670,773,781.85 | 1,550,576,283.52 |
| 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 | 145,063,584.82 | 129,860,355.59 | 123,293,146.35 | 116,094,140.88 |
| 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 | 2,095,947,986.30 | 1,819,551,553.48 | 1,794,066,928.20 | 1,666,670,424.40 |
| 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 | 1,614,941,244.45 | 1,669,251,823.66 | 1,648,556,375.17 | 1,622,335,646.59 |
| 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 | 1,563,258,003.67 | 1,611,629,783.06 | 1,590,200,330.40 | 1,562,457,429.65 |
| 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 | 726,152,981.55 | 726,371,752.81 | 726,371,752.81 | 732,886,403.10 |
| 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 | 81,109,109.97 | 71,168,291.54 | 71,168,291.54 | 71,168,291.54 |
| 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 | 582,021,043.15 | 640,114,869.71 | 618,685,417.05 | 588,116,428.86 |
| 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 | 1,737,513,796.85 | 1,222,666,816.15 | 762,920,813.70 | 460,305,475.05 |
| 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 | 12,580,142.46 | -70,164,848.88 | -122,304,027.21 | -150,624,169.38 |
| 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 | 78,110,781.86 | 41,369,889.75 | 29,295,761.13 | 13,388,935.44 |
| 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 | 90,043,000.00 | 35,144,000.00 | 30,544,000.00 | - |
| 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 | -141,722,854.02 | -56,809,026.33 | -57,131,521.13 | -13,388,935.44 |
| 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 | 499,483,576.68 | 362,065,484.44 | 224,364,577.20 | 125,317,582.25 |
| 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 | 32,603,201.79 | 44,978,694.46 | 35,018,825.02 | 24,500,138.36 |
| 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 | -96,390,301.66 | -81,623,702.67 | -144,244,507.94 | -139,512,966.46 |
| 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 | 478,830,770.61 | 493,597,369.60 | 430,976,564.33 | 435,708,105.81 |
| 折旧与摊销(元) | - | 22,521,178.46 | - | 30,070,308.13 | - | 20,199,054.29 | - | 31,043,479.18 | - | 24,765,145.43 | - |
| 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 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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