| 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 | 0.01 | -0.23 | -0.15 | -0.12 | -0.05 | -0.20 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.01 | 0.01 | -0.21 | -0.15 | -0.12 | -0.05 | -0.20 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | 0.01 | -0.23 | -0.15 | -0.12 | -0.05 | -0.20 | 0.02 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 3.41 | 3.39 | 3.41 | 3.40 | 3.47 | 3.50 | 3.56 | 3.60 | 3.83 | 3.80 | 3.77 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.05 | 0.11 | 0.68 | 0.53 | 0.37 | 0.22 | 0.54 | 0.17 | -0.23 | -0.30 |
| 每股营业收入(元) | 2.08 | 1.29 | 0.64 | 3.16 | 2.24 | 1.36 | 0.59 | 4.43 | 3.44 | 2.25 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.03 | -0.41 | 0.32 | -6.69 | -4.28 | -3.46 | -1.47 | -5.55 | 0.64 | 0.35 | -0.33 |
| 净资产收益率 - 加权(%) | 0.03 | -0.41 | 0.33 | -6.57 | -4.20 | -3.41 | -1.46 | -5.43 | 0.64 | 0.36 | -0.33 |
| 净资产收益率 - 平均(%) | 0.03 | -0.41 | 0.33 | -6.52 | -4.20 | -3.41 | -1.46 | -5.41 | 0.64 | 0.36 | -0.33 |
| 净资产收益率 - 扣除(%) | -2.75 | -1.09 | 0.20 | -8.66 | -5.77 | -4.35 | -1.79 | -7.13 | -1.01 | -0.62 | -0.66 |
| 总资产净利率 - 平均(%) | -0.06 | -0.24 | 0.16 | -4.42 | -2.60 | -2.07 | -0.86 | -2.82 | 0.33 | 0.17 | -0.16 |
| 总资产报酬率ROA(%) | -0.04 | -0.25 | 0.16 | -4.45 | -2.76 | -2.09 | -0.90 | -2.20 | 0.53 | 0.29 | -0.08 |
| 投入资本回报率ROIC(%) | 0.02 | -0.30 | 0.24 | -4.69 | -3.02 | -2.40 | -1.03 | -3.62 | 0.42 | 0.22 | -0.21 |
| 销售毛利率(%) | 13.33 | 14.20 | 14.71 | 9.04 | 6.06 | 6.00 | 5.07 | 9.71 | 9.69 | 10.16 | 10.79 |
| 销售净利率(%) | -0.16 | -1.14 | 1.51 | -8.90 | -7.40 | -9.82 | -9.46 | -4.57 | 0.73 | 0.60 | -1.40 |
| 资产负债率(%) | 41.81 | 42.82 | 43.94 | 44.84 | 43.02 | 43.76 | 42.91 | 45.66 | 49.72 | 52.91 | 54.17 |
| 资产周转率(倍) | 0.35 | 0.21 | 0.11 | 0.50 | 0.35 | 0.21 | 0.09 | 0.62 | 0.45 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.16 | 120.71 | 128.99 | 112.25 | 115.29 | 135.67 | 200.79 | 114.69 | 94.50 | 92.42 | 112.67 |
| 营业利润同比增长率(%) | 96.27 | 86.49 | 111.00 | -76.86 | -1,314.55 | -3,700.09 | -309.05 | 13.02 | 115.59 | -45.12 | -364.03 |
| 营业收入同比增长率(%) | -6.42 | -4.26 | 10.49 | -28.08 | -34.85 | -39.81 | -33.96 | 12.03 | 20.09 | 27.85 | 8.31 |
| 利润总额同比增长率(%) | 98.93 | 89.67 | 116.62 | -54.81 | -1,331.30 | -3,560.79 | -305.19 | 16.21 | 113.94 | 16.33 | -768.58 |
| 归属母公司股东的净利润同比增长率(%) | 100.68 | 88.50 | 121.40 | -14.68 | -706.30 | -1,000.73 | -318.56 | 17.52 | 128.87 | 7.06 | -365.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.86 | 75.47 | 110.56 | -15.54 | -417.72 | -545.24 | -156.33 | 16.39 | 66.86 | -9.22 | -528.25 |
| 总资产同比增长率(%) | -3.90 | -4.72 | -2.52 | -7.28 | -20.35 | -22.70 | -23.96 | -13.42 | -3.78 | 16.80 | 28.83 |
| 总负债同比增长率(%) | -6.59 | -6.78 | -0.18 | -9.00 | -31.08 | -36.07 | -39.77 | -22.15 | -4.46 | 2.33 | 21.68 |
| 净资产同比增长率(%) | -1.20 | -2.42 | -3.34 | -4.87 | -9.28 | -7.77 | -5.60 | -4.83 | -3.41 | 39.14 | 38.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,100,413,156.31 | 682,002,069.15 | 341,005,289.71 | 1,672,169,340.72 | 1,175,860,013.70 | 712,348,311.41 | 308,639,894.40 | 2,325,154,378.19 | 1,804,881,852.84 | 1,183,575,491.16 | 467,347,671.29 |
| 营业总成本(元) | 1,140,856,773.15 | 702,709,316.64 | 343,117,417.19 | 1,745,239,629.43 | 1,262,684,946.32 | 775,297,679.40 | 346,114,144.11 | 2,312,468,304.02 | 1,779,209,232.94 | 1,162,378,618.00 | 467,173,509.70 |
| 营业收入(元) | 1,100,413,156.31 | 682,002,069.15 | 341,005,289.71 | 1,672,169,340.72 | 1,175,860,013.70 | 712,348,311.41 | 308,639,894.40 | 2,325,154,378.19 | 1,804,881,852.84 | 1,183,575,491.16 | 467,347,671.29 |
| 营业利润(元) | -3,606,091.21 | -10,209,158.99 | 3,528,506.67 | -166,267,049.59 | -96,754,478.80 | -75,542,604.59 | -32,070,066.06 | -94,010,871.22 | 7,966,307.66 | 2,098,353.97 | -7,840,056.56 |
| 利润总额(元) | -1,011,701.72 | -7,503,716.31 | 5,269,874.48 | -151,263,157.81 | -94,263,012.59 | -72,672,807.52 | -31,699,676.63 | -97,711,413.01 | 7,655,591.32 | 2,099,892.30 | -7,823,495.23 |
| 净利润(元) | -1,802,736.23 | -7,762,095.26 | 5,148,001.71 | -148,859,713.65 | -86,991,533.46 | -69,977,655.80 | -29,185,721.67 | -106,174,232.84 | 13,202,795.20 | 7,063,494.01 | -6,548,503.06 |
| 归属母公司股东的净利润(元) | 527,350.36 | -7,314,108.97 | 5,866,239.27 | -120,300,989.08 | -77,962,665.80 | -63,627,203.39 | -27,407,577.72 | -104,899,446.55 | 12,858,736.84 | 7,063,946.35 | -6,548,065.20 |
| 非经常性损益(元) | 50,078,971.57 | 12,303,802.35 | 2,339,816.08 | 35,382,322.70 | 27,144,998.29 | 16,355,988.27 | 5,972,066.95 | 29,844,937.10 | 33,160,718.78 | 19,459,863.97 | 6,474,057.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,551,621.21 | -19,617,911.32 | 3,526,423.19 | -155,683,311.78 | -105,107,664.09 | -79,983,191.66 | -33,379,644.67 | -134,744,383.65 | -20,301,981.94 | -12,395,917.62 | -13,022,122.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,452,596,376.30 | 1,431,852,728.97 | 1,508,758,624.71 | 1,552,929,917.27 | 1,623,076,332.42 | 1,653,904,809.90 | 1,703,786,679.95 | 1,929,290,631.57 | 2,362,093,566.98 | 2,595,634,389.72 | 2,640,935,316.61 |
| 固定资产(元) | 1,147,520,605.74 | 1,162,974,079.74 | 1,179,868,450.42 | 1,192,896,489.79 | 982,993,697.70 | 995,999,799.88 | 1,007,642,342.87 | 1,012,956,330.27 | 818,805,211.71 | 695,334,709.52 | 618,491,518.08 |
| 长期股权投资(元) | 1,729,433.91 | 729,433.91 | 928,443.34 | 928,443.34 | 25,982,440.88 | 28,508,247.08 | 34,788,547.70 | 43,522,662.84 | 121,839,987.45 | 132,518,499.48 | 144,227,156.65 |
| 资产总计(元) | 3,072,087,320.22 | 3,115,462,907.47 | 3,199,950,970.24 | 3,239,322,071.77 | 3,196,716,182.90 | 3,269,888,022.68 | 3,282,622,964.52 | 3,491,894,319.58 | 4,013,582,598.28 | 4,230,353,929.57 | 4,317,083,161.99 |
| 流动负债(元) | 1,145,285,060.79 | 1,190,669,041.19 | 1,260,056,308.89 | 1,307,523,563.53 | 1,264,887,128.79 | 1,315,837,172.52 | 1,227,108,256.58 | 1,424,672,826.85 | 1,810,160,184.09 | 2,046,649,500.06 | 2,123,899,467.66 |
| 非流动负债(元) | 139,299,284.00 | 143,250,249.88 | 146,053,309.08 | 145,138,712.57 | 110,362,876.23 | 115,051,460.46 | 181,497,214.65 | 169,792,108.31 | 185,215,494.80 | 191,632,335.41 | 214,703,597.30 |
| 负债合计(元) | 1,284,584,344.79 | 1,333,919,291.07 | 1,406,109,617.97 | 1,452,662,276.10 | 1,375,250,005.02 | 1,430,888,632.98 | 1,408,605,471.23 | 1,594,464,935.16 | 1,995,375,678.89 | 2,238,281,835.47 | 2,338,603,064.96 |
| 股东权益(元) | 1,787,502,975.43 | 1,781,543,616.40 | 1,793,841,352.27 | 1,786,659,795.67 | 1,821,466,177.88 | 1,838,999,389.70 | 1,874,017,493.29 | 1,897,429,384.42 | 2,018,206,919.39 | 1,992,072,094.10 | 1,978,480,097.03 |
| 归属母公司股东的权益(元) | 1,801,239,126.30 | 1,793,397,666.97 | 1,805,965,654.11 | 1,798,065,859.95 | 1,823,087,858.67 | 1,837,942,189.00 | 1,868,387,984.13 | 1,890,021,731.31 | 2,009,487,467.94 | 1,992,850,107.04 | 1,979,258,095.49 |
| 资本公积(元) | 1,517,558,695.67 | 1,517,558,695.67 | 1,516,918,278.64 | 1,515,071,921.75 | 1,500,250,267.54 | 1,500,769,135.46 | 1,494,995,304.92 | 1,489,221,474.38 | 1,488,586,158.25 | 1,477,773,652.59 | 1,477,793,652.59 |
| 盈余公积(元) | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 | 144,399,137.07 |
| 未分配利润(元) | -374,002,939.22 | -381,844,398.55 | -368,664,050.31 | -374,530,289.58 | -332,191,966.30 | -317,856,503.89 | -281,636,878.22 | -254,229,300.50 | -136,471,117.11 | -142,265,907.60 | -155,877,919.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,223,254,822.77 | 823,266,857.29 | 439,864,145.43 | 1,876,994,861.75 | 1,355,704,739.20 | 966,422,384.20 | 619,717,675.76 | 2,666,664,774.40 | 1,705,604,664.35 | 1,093,915,795.79 | 526,576,016.89 |
| 经营活动产生的现金净流量(元) | 7,197,082.97 | 27,559,467.54 | 59,100,828.47 | 360,396,489.79 | 280,193,084.66 | 195,360,888.88 | 115,188,783.75 | 281,036,354.21 | 91,459,890.97 | -118,721,735.91 | -157,607,351.88 |
| 购建固定无形长期资产支付的现金(元) | 152,827,121.36 | 84,606,716.28 | 42,993,772.65 | 202,782,990.19 | 134,253,510.59 | 131,178,123.54 | 50,397,699.43 | 163,832,039.43 | 169,005,868.75 | 105,139,456.88 | 46,832,887.20 |
| 投资支付的现金(元) | 311,000,000.00 | 180,000,000.00 | 90,000,000.00 | 621,012,150.59 | 470,000,000.00 | 320,000,000.00 | 170,000,000.00 | 900,006,375.30 | 720,006,375.30 | 490,000,000.00 | 290,000,000.00 |
| 投资活动产生的现金净流量(元) | -68,387,054.34 | -50,468,416.27 | -12,034,717.88 | -122,924,590.81 | -91,505,329.36 | -92,521,950.40 | -37,834,205.77 | -76,546,961.00 | -124,519,078.71 | -43,062,666.54 | -9,905,448.57 |
| 吸收投资收到的现金(元) | 1,346,256.72 | 1,346,256.72 | - | 21,501,823.20 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 70,000,000.00 | - | 260,000,000.00 | 240,000,000.00 | 240,000,000.00 | - | 380,000,000.00 | 380,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,925,929.02 | -26,357,561.11 | -10,050,091.49 | -258,506,976.39 | -232,385,205.54 | -110,624,331.44 | -78,249,536.22 | -168,796,443.25 | 59,789,963.18 | 124,013,782.02 | 231,769,398.29 |
| 现金及现金等价物净增加(元) | -47,353,977.96 | -47,343,759.64 | 38,017,905.22 | -22,327,166.05 | -45,516,879.89 | -10,229,741.88 | -814,652.75 | 49,191,124.15 | 26,730,775.44 | -37,770,620.43 | 64,256,597.84 |
| 期末现金及现金等价物余额(元) | 209,434,182.85 | 209,444,401.17 | 294,806,066.03 | 256,788,160.81 | 233,598,446.97 | 268,885,584.98 | 278,300,674.11 | 279,115,326.86 | 256,654,978.15 | 192,153,582.28 | 294,180,800.55 |
| 折旧与摊销(元) | - | 81,233,695.26 | - | 144,313,947.45 | - | 67,606,267.64 | - | 101,004,127.30 | - | 43,521,276.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-05-14 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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