| 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) | 0.01 | -0.04 | -0.05 | 0.02 | - | -0.01 | 0.06 | -0.91 | 0.13 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | -0.05 | 0.02 | - | -0.01 | 0.06 | -0.91 | 0.13 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | -0.05 | 0.02 | - | -0.01 | 0.05 | -0.92 | 0.13 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 3.10 | 3.06 | 3.04 | 3.11 | 3.12 | 3.16 | 3.22 | 1.58 | 2.62 | 2.58 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.05 | -0.08 | 0.12 | -0.09 | -0.10 | - | 0.33 | 0.16 | 0.15 | -0.14 |
| 每股营业收入(元) | 1.13 | 0.66 | 0.31 | 1.55 | 1.14 | 0.78 | 0.36 | 2.11 | 1.80 | 1.31 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.38 | -1.17 | -1.71 | 0.52 | 0.07 | -0.37 | 1.54 | -58.25 | 4.96 | 3.67 | 0.77 |
| 净资产收益率 - 加权(%) | 0.38 | -1.16 | -1.69 | 0.57 | 0.08 | -0.47 | 2.62 | -44.98 | 5.09 | 3.74 | 0.77 |
| 净资产收益率 - 平均(%) | 0.38 | -1.16 | -1.69 | 0.74 | 0.10 | -0.54 | 2.24 | -45.11 | 5.09 | 3.74 | 0.77 |
| 净资产收益率 - 扣除(%) | 0.41 | -1.12 | -1.35 | -3.13 | -3.44 | -2.34 | -0.44 | -66.93 | -0.34 | 2.28 | 0.56 |
| 总资产净利率 - 平均(%) | 0.14 | -0.69 | -1.00 | 0.47 | 0.11 | -0.35 | 1.05 | -17.02 | 2.28 | 1.65 | 0.39 |
| 总资产报酬率ROA(%) | -0.02 | -1.01 | -0.97 | 1.86 | 0.99 | 0.28 | 1.66 | -15.08 | 3.48 | 2.28 | 0.73 |
| 投入资本回报率ROIC(%) | 0.34 | -1.01 | -1.47 | 0.58 | 0.08 | -0.43 | 1.77 | -29.77 | 3.56 | 2.55 | 0.52 |
| 销售毛利率(%) | 14.71 | 12.85 | 11.55 | 17.09 | 17.40 | 16.00 | 17.45 | 11.13 | 20.42 | 22.14 | 24.43 |
| 销售净利率(%) | 0.62 | -5.24 | -16.18 | 1.33 | 0.42 | -1.98 | 13.25 | -44.86 | 7.66 | 7.72 | 3.86 |
| 资产负债率(%) | 34.35 | 37.12 | 36.17 | 37.09 | 38.76 | 37.65 | 38.01 | 66.59 | 53.19 | 54.79 | 57.33 |
| 资产周转率(倍) | 0.23 | 0.13 | 0.06 | 0.36 | 0.26 | 0.18 | 0.08 | 0.38 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.44 | 128.19 | 106.32 | 120.06 | 95.58 | 85.92 | 96.97 | 134.58 | 124.95 | 125.31 | 116.46 |
| 营业利润同比增长率(%) | 154.31 | 28.22 | -585.69 | 101.74 | -119.47 | -173.02 | -48.08 | 38.82 | 206.78 | 385.02 | 149.30 |
| 营业收入同比增长率(%) | -0.91 | -15.90 | -14.27 | -4.50 | -17.81 | -22.64 | -25.68 | -21.81 | -22.27 | -22.07 | 30.32 |
| 利润总额同比增长率(%) | -66.66 | -1,133.63 | -176.80 | 109.44 | -73.35 | -95.68 | 212.12 | 40.03 | 219.04 | 437.28 | 152.75 |
| 归属母公司股东的净利润同比增长率(%) | 426.18 | -202.85 | -205.32 | 102.27 | -97.74 | -116.21 | 232.70 | 40.13 | 174.77 | 244.32 | 134.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.78 | 53.71 | -192.51 | 87.97 | -1,486.45 | -263.19 | -229.93 | 37.69 | 94.98 | 178.48 | 123.90 |
| 总资产同比增长率(%) | -7.27 | -3.60 | -7.70 | 33.99 | 15.13 | 11.74 | 11.29 | -22.77 | -24.63 | -23.03 | -18.50 |
| 总负债同比增长率(%) | -17.81 | -4.96 | -12.17 | -25.37 | -16.10 | -23.21 | -26.21 | -12.62 | -14.42 | -7.51 | 5.60 |
| 净资产同比增长率(%) | -0.52 | -3.12 | -5.32 | 156.96 | 54.78 | 58.66 | 66.53 | -36.84 | -34.56 | -36.91 | -38.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 526,102,865.61 | 304,439,836.21 | 141,900,959.70 | 722,715,994.19 | 530,939,478.87 | 361,980,289.04 | 165,519,319.16 | 756,743,167.47 | 645,976,458.31 | 467,930,706.52 | 222,722,511.94 |
| 营业总成本(元) | 533,998,388.03 | 320,050,815.15 | 155,665,503.47 | 731,800,889.21 | 530,250,086.51 | 365,753,430.53 | 167,554,232.15 | 836,173,499.39 | 627,860,280.97 | 444,774,074.70 | 207,505,542.13 |
| 营业收入(元) | 526,102,865.61 | 304,439,836.21 | 141,900,959.70 | 722,715,994.19 | 530,939,478.87 | 361,980,289.04 | 165,519,319.16 | 756,743,167.47 | 645,976,458.31 | 467,930,706.52 | 222,722,511.94 |
| 营业利润(元) | 5,429,749.88 | -16,811,441.04 | -23,011,723.52 | 5,759,943.20 | -9,998,620.04 | -23,421,079.69 | 4,737,981.37 | -331,954,313.63 | 51,367,164.01 | 32,073,656.72 | 9,125,474.16 |
| 利润总额(元) | 5,086,209.93 | -16,959,388.40 | -23,034,186.05 | 30,818,580.99 | 15,255,837.49 | 1,640,761.73 | 29,992,681.13 | -326,569,576.57 | 57,250,840.72 | 37,939,387.97 | 9,609,393.05 |
| 净利润(元) | 3,266,595.94 | -15,963,892.70 | -22,954,255.07 | 9,616,076.34 | 2,207,056.57 | -7,160,204.18 | 21,933,497.32 | -339,496,420.44 | 49,455,137.32 | 36,146,950.96 | 8,598,578.47 |
| 归属母公司股东的净利润(元) | 5,525,748.42 | -16,653,096.83 | -24,222,877.89 | 7,451,463.44 | 1,050,154.58 | -5,498,727.36 | 22,998,600.11 | -327,564,488.45 | 46,510,052.64 | 33,930,348.30 | 6,912,675.78 |
| 非经常性损益(元) | -349,397.62 | -754,413.90 | -5,107,398.10 | 52,725,422.95 | 50,927,550.64 | 28,845,789.98 | 29,533,655.83 | 48,861,870.19 | 49,654,021.68 | 12,885,140.90 | 1,882,983.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,875,146.04 | -15,898,682.93 | -19,115,479.79 | -45,273,959.51 | -49,877,396.06 | -34,344,517.34 | -6,535,055.72 | -376,426,358.64 | -3,143,969.04 | 21,045,207.40 | 5,029,692.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,339,087,828.70 | 1,528,453,055.34 | 1,648,000,284.33 | 1,748,130,522.08 | 1,763,814,516.02 | 1,767,465,370.25 | 1,844,320,527.24 | 1,165,230,071.73 | 1,293,560,180.55 | 1,335,546,482.43 | 1,375,878,539.32 |
| 固定资产(元) | 506,077,448.11 | 138,414,378.21 | 142,770,336.97 | 147,037,957.26 | 150,402,318.56 | 150,313,174.63 | 154,913,559.35 | 162,622,118.38 | 186,306,865.72 | 192,509,216.38 | 202,463,720.26 |
| 长期股权投资(元) | 38,717,175.46 | 14,435,093.80 | 15,493,575.86 | 16,690,135.92 | 13,577,624.01 | 10,395,228.95 | 10,783,136.97 | 11,582,911.42 | 10,269,958.66 | 14,476,959.67 | 8,427,589.18 |
| 资产总计(元) | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.50 | 2,329,988,816.89 | 2,400,545,311.73 | 2,379,754,992.93 | 2,438,991,565.91 | 1,738,965,114.10 | 2,085,015,268.60 | 2,129,734,660.81 | 2,191,496,088.10 |
| 流动负债(元) | 728,357,604.77 | 812,546,033.39 | 771,413,257.19 | 819,187,846.42 | 878,577,026.91 | 847,041,658.97 | 876,328,848.30 | 1,005,601,502.33 | 903,234,346.41 | 953,054,667.33 | 978,322,357.83 |
| 非流动负债(元) | 36,415,908.44 | 39,118,218.04 | 42,889,788.33 | 44,991,251.99 | 51,873,508.17 | 49,032,242.25 | 50,754,308.51 | 152,343,561.36 | 205,804,311.61 | 213,904,474.92 | 278,021,062.28 |
| 负债合计(元) | 764,773,513.21 | 851,664,251.43 | 814,303,045.52 | 864,179,098.41 | 930,450,535.08 | 896,073,901.22 | 927,083,156.81 | 1,157,945,063.69 | 1,109,038,658.02 | 1,166,959,142.25 | 1,256,343,420.11 |
| 股东权益(元) | 1,461,331,011.07 | 1,442,463,128.60 | 1,436,923,203.98 | 1,465,809,718.48 | 1,470,094,776.65 | 1,483,681,091.71 | 1,511,908,409.10 | 581,020,050.41 | 975,976,610.58 | 962,775,518.56 | 935,152,667.99 |
| 归属母公司股东的权益(元) | 1,442,909,126.71 | 1,421,092,887.63 | 1,414,973,544.32 | 1,445,128,681.64 | 1,450,394,049.54 | 1,466,788,901.32 | 1,494,419,844.69 | 562,384,444.30 | 937,052,637.27 | 924,494,489.25 | 897,402,338.65 |
| 资本公积(元) | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,490,195,583.58 | 2,490,195,583.58 | 1,688,576,705.21 | 1,687,961,120.00 | 1,687,961,120.00 | 1,744,909,978.97 |
| 盈余公积(元) | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 | 22,745,519.30 |
| 未分配利润(元) | -1,504,857,186.15 | -1,527,036,031.40 | -1,534,605,812.46 | -1,510,382,934.57 | -1,516,784,243.43 | -1,523,333,125.37 | -1,494,835,797.90 | -1,517,834,398.01 | -1,143,702,440.69 | -1,156,282,145.03 | -1,183,299,817.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 591,550,241.02 | 390,262,712.94 | 150,873,276.94 | 867,725,444.23 | 507,469,178.81 | 311,007,978.13 | 160,495,933.70 | 1,018,444,579.25 | 807,153,771.24 | 586,360,349.42 | 259,386,936.29 |
| 经营活动产生的现金净流量(元) | -24,412,118.11 | 22,095,639.82 | -36,927,473.61 | 56,580,825.40 | -39,670,061.77 | -46,291,431.54 | -1,466,721.88 | 119,200,635.32 | 57,264,960.06 | 53,082,453.14 | -50,022,632.22 |
| 购建固定无形长期资产支付的现金(元) | 317,547,742.68 | 199,236,574.37 | 68,785,866.13 | 101,435,056.17 | 53,712,053.19 | 43,015,193.58 | 16,911,666.69 | 32,558,290.59 | 22,917,763.92 | 4,096,208.49 | 972,626.63 |
| 投资支付的现金(元) | 34,587,000.00 | 10,000,000.00 | 10,000,000.00 | 596,700,000.00 | 263,500,000.00 | 260,000,000.00 | - | 800,000.00 | 4,095,000.00 | 800,000.00 | 320,000.00 |
| 投资活动产生的现金净流量(元) | -28,008,073.47 | 113,895,082.64 | 143,576,006.54 | -349,560,632.89 | -315,625,566.51 | -301,992,671.58 | -16,911,664.69 | -30,512,199.17 | -24,336,462.36 | -2,317,579.66 | -395,863.63 |
| 吸收投资收到的现金(元) | - | - | - | 908,999,376.37 | 909,924,797.31 | 909,924,797.25 | 909,587,949.03 | - | - | - | - |
| 取得借款收到的现金(元) | 97,148,201.68 | 54,818,577.02 | 23,721,322.06 | 210,825,875.28 | 169,581,368.98 | 96,826,768.96 | 54,050,268.96 | 181,803,946.53 | 124,620,000.00 | 104,620,000.00 | 75,620,000.00 |
| 筹资活动产生的现金净流量(元) | -100,268,865.79 | -66,529,149.47 | -47,001,668.82 | 675,754,112.56 | 694,958,393.08 | 704,182,504.21 | 714,936,442.26 | -169,683,109.69 | -125,805,620.23 | -62,366,054.21 | -19,308,651.75 |
| 现金及现金等价物净增加(元) | -152,825,359.33 | 69,534,452.81 | 59,681,913.18 | 383,085,283.24 | 339,814,357.18 | 356,135,767.19 | 696,548,812.19 | -79,545,380.61 | -92,337,402.78 | -11,351,315.59 | -69,744,374.76 |
| 期末现金及现金等价物余额(元) | 394,823,293.02 | 617,183,105.16 | 607,330,565.53 | 547,648,652.35 | 504,377,726.29 | 520,699,136.30 | 861,112,181.30 | 164,563,369.11 | 151,771,346.94 | 232,757,434.13 | 174,364,374.96 |
| 折旧与摊销(元) | - | 16,048,294.35 | - | 34,178,021.90 | - | 17,257,199.59 | - | 43,558,965.48 | - | 21,976,280.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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