| 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 | 0.03 | 0.02 | 0.02 | -0.08 | -0.07 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.01 | - | 0.04 | 0.03 | 0.02 | 0.02 | -0.08 | -0.07 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | - | 0.04 | 0.03 | 0.02 | 0.02 | -0.08 | -0.07 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 1.08 | 1.09 | 1.08 | 1.08 | 1.07 | 1.06 | 1.05 | 1.04 | 1.05 | 1.09 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.01 | -0.05 | 0.30 | 0.39 | 0.19 | -0.08 | 0.37 | 0.56 | 0.11 | 0.13 |
| 每股营业收入(元) | 4.67 | 3.02 | 1.30 | 7.58 | 5.72 | 3.74 | 1.82 | 9.99 | 7.66 | 5.15 | 2.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.09 | 0.88 | 0.28 | 4.13 | 3.25 | 2.06 | 1.47 | -7.65 | -6.30 | -2.66 | -0.77 |
| 净资产收益率 - 加权(%) | 0.09 | 0.89 | 0.28 | 4.22 | 3.30 | 2.09 | 1.48 | -7.36 | -6.11 | -2.63 | -0.77 |
| 净资产收益率 - 平均(%) | 0.09 | 0.89 | 0.28 | 4.22 | 3.30 | 2.09 | 1.48 | -7.36 | -6.11 | -2.63 | -0.77 |
| 净资产收益率 - 扣除(%) | -0.41 | 0.63 | 0.18 | 2.54 | 1.77 | 0.71 | 0.56 | -9.73 | -8.19 | -3.64 | -1.20 |
| 总资产净利率 - 平均(%) | 0.07 | 0.39 | 0.10 | 1.58 | 1.21 | 0.79 | 0.53 | -2.49 | -2.07 | -0.82 | -0.23 |
| 总资产报酬率ROA(%) | 0.68 | 0.85 | 0.32 | 3.05 | 2.31 | 1.50 | 0.90 | -1.22 | -1.10 | -0.16 | 0.11 |
| 投入资本回报率ROIC(%) | 0.05 | 0.45 | 0.15 | 2.00 | 1.56 | 0.98 | 0.65 | -3.16 | -2.78 | -1.10 | -0.32 |
| 销售毛利率(%) | 4.83 | 5.44 | 6.64 | 4.60 | 4.46 | 4.22 | 4.52 | 2.92 | 2.59 | 3.07 | 3.52 |
| 销售净利率(%) | 0.04 | 0.34 | 0.20 | 0.58 | 0.60 | 0.59 | 0.86 | -0.79 | -0.85 | -0.54 | -0.33 |
| 资产负债率(%) | 61.44 | 56.44 | 56.61 | 54.78 | 57.21 | 56.24 | 60.74 | 62.55 | 61.39 | 65.59 | 67.03 |
| 资产周转率(倍) | 1.67 | 1.15 | 0.50 | 2.72 | 2.01 | 1.33 | 0.62 | 3.16 | 2.45 | 1.53 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.86 | 107.62 | 111.43 | 108.96 | 110.19 | 109.33 | 110.38 | 108.87 | 111.80 | 110.49 | 121.83 |
| 营业利润同比增长率(%) | -86.02 | -44.01 | -72.02 | 191.89 | 176.97 | 206.52 | 401.93 | -73.77 | -335.76 | -203.23 | -132.64 |
| 营业收入同比增长率(%) | -18.27 | -19.28 | -28.41 | -24.08 | -25.40 | -27.34 | -23.10 | -4.39 | 2.71 | 0.52 | -10.11 |
| 利润总额同比增长率(%) | -83.50 | -46.34 | -70.93 | 196.38 | 181.24 | 219.26 | 418.51 | -70.33 | -330.65 | -199.83 | -130.87 |
| 归属母公司股东的净利润同比增长率(%) | -97.09 | -55.98 | -80.47 | 156.39 | 152.66 | 175.47 | 281.27 | -118.40 | -462.20 | -252.43 | -149.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.94 | -34.87 | -73.79 | 128.97 | 122.09 | 119.02 | 144.68 | -104.90 | -1,200.64 | -418.90 | -209.10 |
| 总资产同比增长率(%) | 11.96 | 3.24 | -7.09 | -14.56 | -8.88 | -23.92 | -20.56 | -9.23 | -15.35 | -5.55 | -1.98 |
| 总负债同比增长率(%) | 20.23 | 3.61 | -13.40 | -25.17 | -15.08 | -34.76 | -28.01 | -10.68 | -17.78 | -4.02 | 0.23 |
| 净资产同比增长率(%) | 1.02 | 3.07 | 3.07 | 4.31 | 2.07 | -2.61 | -4.99 | -7.10 | -10.31 | -7.20 | -5.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 | 4,867,808,810.78 | 3,668,044,192.32 | 2,400,068,369.15 | 1,168,071,214.48 | 6,412,071,601.89 | 4,916,706,142.92 | 3,303,128,583.99 | 1,518,962,312.66 |
| 营业总成本(元) | 3,009,146,031.94 | 1,937,888,952.67 | 836,243,280.64 | 4,853,337,323.75 | 3,656,970,910.68 | 2,397,214,728.80 | 1,165,409,965.69 | 6,479,789,664.13 | 4,973,882,966.52 | 3,327,830,669.00 | 1,529,598,496.04 |
| 营业收入(元) | 2,997,974,242.96 | 1,937,384,379.28 | 836,165,421.89 | 4,867,808,810.78 | 3,668,044,192.32 | 2,400,068,369.15 | 1,168,071,214.48 | 6,412,071,601.89 | 4,916,706,142.92 | 3,303,128,583.99 | 1,518,962,312.66 |
| 营业利润(元) | 4,169,614.37 | 9,729,421.07 | 3,549,019.81 | 40,862,803.53 | 29,827,193.84 | 17,375,588.30 | 12,683,193.26 | -44,467,696.97 | -38,752,233.19 | -16,312,066.24 | -4,200,661.11 |
| 利润总额(元) | 5,176,548.15 | 10,142,553.31 | 3,687,743.36 | 42,643,317.99 | 31,379,114.91 | 18,901,880.83 | 12,685,981.82 | -44,247,277.84 | -38,624,256.49 | -15,849,818.86 | -3,982,963.12 |
| 净利润(元) | 1,226,662.68 | 6,612,934.03 | 1,656,150.45 | 28,257,877.36 | 22,130,038.97 | 14,195,321.96 | 10,080,059.83 | -50,389,656.27 | -41,628,711.76 | -17,773,194.15 | -5,028,829.30 |
| 归属母公司股东的净利润(元) | 649,188.70 | 6,167,388.99 | 1,937,327.82 | 28,659,420.44 | 22,323,309.62 | 14,009,373.84 | 9,918,593.32 | -50,819,930.35 | -42,391,512.06 | -18,562,192.57 | -5,471,749.94 |
| 非经常性损益(元) | 3,495,952.44 | 1,729,958.94 | 677,414.72 | 11,070,268.53 | 10,141,870.81 | 9,180,227.27 | 6,110,835.04 | 13,853,100.11 | 12,754,955.46 | 6,828,212.11 | 3,049,805.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,846,763.74 | 4,437,430.05 | 1,259,913.10 | 17,589,151.91 | 12,181,438.81 | 4,829,146.57 | 3,807,758.28 | -64,673,030.46 | -55,146,467.52 | -25,390,404.68 | -8,521,555.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,265,501,662.82 | 1,053,311,500.64 | 1,043,147,756.94 | 960,531,635.45 | 1,047,782,332.16 | 985,187,335.57 | 1,161,488,446.82 | 1,233,910,518.96 | 1,197,832,419.97 | 1,495,950,287.40 | 1,625,683,412.85 |
| 固定资产(元) | 489,033,596.35 | 495,794,701.27 | 503,382,014.38 | 510,865,425.01 | 502,639,960.56 | 506,457,977.54 | 512,902,805.03 | 509,230,786.75 | 505,811,337.94 | 508,957,981.48 | 514,009,321.90 |
| 长期股权投资(元) | 21,785,888.11 | 21,785,888.11 | 21,656,384.31 | 21,656,384.31 | 21,853,715.82 | 21,853,715.82 | 21,994,273.29 | 21,994,273.29 | 21,614,693.50 | 21,614,693.50 | 26,008,080.06 |
| 资产总计(元) | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 | 1,928,830,309.54 | 1,896,488,288.77 | 2,196,866,182.95 | 2,332,421,007.84 |
| 流动负债(元) | 1,093,697,023.89 | 854,619,499.66 | 854,830,297.70 | 783,080,329.84 | 873,610,211.63 | 823,721,770.94 | 1,058,767,807.75 | 1,139,502,794.93 | 1,097,689,683.91 | 1,372,012,609.48 | 1,493,389,937.31 |
| 非流动负债(元) | 94,992,317.91 | 119,276,263.26 | 119,698,887.92 | 119,769,191.87 | 115,072,727.78 | 116,225,240.97 | 66,606,504.90 | 66,958,299.53 | 66,629,497.80 | 68,828,948.80 | 69,920,999.99 |
| 负债合计(元) | 1,188,689,341.80 | 973,895,762.92 | 974,529,185.62 | 902,849,521.71 | 988,682,939.41 | 939,947,011.91 | 1,125,374,312.65 | 1,206,461,094.46 | 1,164,319,181.71 | 1,440,841,558.28 | 1,563,310,937.30 |
| 股东权益(元) | 746,140,350.98 | 751,767,769.10 | 746,805,611.32 | 745,149,460.87 | 739,441,643.64 | 731,506,926.63 | 727,387,808.62 | 722,369,215.08 | 732,169,107.06 | 756,024,624.67 | 769,110,070.54 |
| 归属母公司股东的权益(元) | 694,008,854.14 | 699,527,054.43 | 695,291,619.06 | 693,354,291.24 | 687,010,653.58 | 678,696,717.80 | 674,602,081.40 | 664,684,228.10 | 673,090,445.57 | 696,919,765.06 | 710,011,388.71 |
| 资本公积(元) | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 |
| 盈余公积(元) | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 |
| 未分配利润(元) | -433,466,055.41 | -427,947,855.12 | -432,177,916.29 | -434,115,244.11 | -440,451,354.93 | -448,765,290.71 | -452,856,071.23 | -462,773,924.53 | -454,345,506.24 | -430,516,186.75 | -417,425,744.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,383,410,521.79 | 2,085,083,912.13 | 931,713,274.46 | 5,303,901,086.57 | 4,041,853,991.25 | 2,623,934,217.55 | 1,289,279,445.30 | 6,980,817,573.50 | 5,496,905,806.46 | 3,649,667,623.28 | 1,850,595,194.06 |
| 经营活动产生的现金净流量(元) | -52,460,003.86 | -6,929,742.75 | -35,252,731.47 | 192,319,939.64 | 247,227,796.61 | 121,112,713.43 | -48,362,199.68 | 238,567,722.24 | 361,683,933.37 | 68,934,237.30 | 81,073,279.77 |
| 购建固定无形长期资产支付的现金(元) | 6,699,751.16 | 1,696,108.82 | 659,533.37 | 24,623,809.22 | 13,381,299.42 | 8,958,877.41 | 6,973,427.52 | 26,216,329.39 | 16,073,825.81 | 8,950,475.94 | 1,114,337.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,828,546.50 | 2,829,485.49 | 649,461.50 | 649,461.50 |
| 投资活动产生的现金净流量(元) | -6,399,797.67 | -1,467,559.78 | -659,533.37 | -22,973,053.98 | -13,342,864.08 | -8,920,442.07 | -6,945,942.69 | -25,560,767.48 | -17,076,186.40 | -9,035,262.67 | -1,653,245.66 |
| 取得借款收到的现金(元) | 529,978,460.00 | 347,177,120.00 | 98,177,120.00 | 571,845,683.57 | 443,505,683.57 | 371,000,000.00 | 230,000,000.00 | 1,026,719,623.43 | 765,552,503.43 | 599,000,000.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | 124,947,724.39 | 92,397,201.75 | 28,862,359.03 | -298,914,499.49 | -284,664,768.77 | -280,189,952.62 | -81,332,613.93 | -95,629,762.51 | -269,711,870.72 | 44,522,532.94 | 70,588,257.67 |
| 现金及现金等价物净增加(元) | 66,088,211.43 | 84,000,182.45 | -7,049,656.73 | -129,486,004.31 | -50,705,087.33 | -167,929,200.02 | -136,574,190.60 | 117,348,810.55 | 74,853,011.69 | 104,422,267.14 | 150,008,795.14 |
| 期末现金及现金等价物余额(元) | 181,416,472.52 | 199,327,843.54 | 108,278,004.36 | 115,327,661.09 | 194,108,578.07 | 76,884,465.38 | 108,239,474.80 | 244,813,665.40 | 202,317,866.54 | 231,887,121.99 | 277,473,649.99 |
| 折旧与摊销(元) | - | 16,828,736.08 | - | 35,353,363.64 | - | 17,597,947.68 | - | 33,690,443.17 | - | 17,001,309.12 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-20 | 2022-04-29 |
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