| 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 | -0.02 | -0.02 | 0.02 | - | -0.02 | -0.01 | 0.01 | - | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | -0.02 | 0.02 | - | -0.02 | -0.01 | 0.01 | - | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | -0.02 | 0.02 | - | -0.02 | -0.01 | 0.01 | - | 0.01 | -0.03 |
| 每股净资产BPS(元) | 2.68 | 2.66 | 2.67 | 2.69 | 2.68 | 2.66 | 2.67 | 2.68 | 2.67 | 2.68 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.10 | - | 0.06 | -0.12 | -0.16 | -0.12 | - | -0.04 | -0.10 | -0.08 |
| 每股营业收入(元) | 0.72 | 0.36 | 0.20 | 1.06 | 0.67 | 0.31 | 0.14 | 1.03 | 0.69 | 0.49 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.19 | -0.62 | -0.73 | 0.63 | 0.07 | -0.63 | -0.53 | 0.32 | 0.04 | 0.32 | -1.05 |
| 净资产收益率 - 加权(%) | 0.19 | -0.61 | -0.73 | 0.63 | 0.07 | -0.62 | -0.53 | 0.33 | 0.04 | 0.32 | -1.04 |
| 净资产收益率 - 平均(%) | 0.19 | -0.61 | -0.73 | 0.63 | 0.07 | -0.62 | -0.53 | 0.33 | 0.04 | 0.32 | -1.04 |
| 净资产收益率 - 扣除(%) | -1.02 | -1.58 | -1.02 | -0.37 | -0.62 | -1.16 | -0.78 | -1.18 | -1.08 | -0.37 | -1.29 |
| 总资产净利率 - 平均(%) | 0.15 | -0.51 | -0.61 | 0.51 | 0.06 | -0.51 | -0.44 | 0.26 | 0.03 | 0.26 | -0.86 |
| 总资产报酬率ROA(%) | -0.05 | -0.65 | -0.65 | 0.45 | -0.09 | -0.57 | -0.46 | 0.18 | -0.14 | 0.22 | -0.89 |
| 投入资本回报率ROIC(%) | 0.17 | -0.56 | -0.67 | 0.57 | 0.06 | -0.57 | -0.49 | 0.30 | 0.04 | 0.29 | -0.96 |
| 销售毛利率(%) | 9.47 | 4.63 | 3.42 | 13.55 | 10.88 | 9.26 | 9.95 | 11.24 | 11.94 | 13.93 | 1.88 |
| 销售净利率(%) | 0.69 | -4.62 | -9.67 | 1.59 | 0.27 | -5.45 | -10.22 | 0.84 | 0.17 | 1.75 | -26.84 |
| 资产负债率(%) | 16.58 | 14.34 | 15.46 | 17.92 | 18.55 | 17.17 | 16.67 | 17.94 | 19.37 | 20.26 | 16.39 |
| 资产周转率(倍) | 0.22 | 0.11 | 0.06 | 0.32 | 0.20 | 0.09 | 0.04 | 0.31 | 0.21 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.09 | 110.34 | 130.81 | 98.75 | 83.20 | 96.70 | 114.38 | 100.03 | 101.57 | 89.28 | 168.75 |
| 营业利润同比增长率(%) | 15.88 | -6.76 | -34.40 | 135.22 | 171.46 | -294.04 | 48.61 | 1,270.63 | 101.80 | 118.01 | 0.14 |
| 营业收入同比增长率(%) | 7.60 | 16.08 | 45.31 | 3.01 | -2.86 | -37.23 | 34.38 | 3.15 | 97.48 | 104.57 | -3.52 |
| 利润总额同比增长率(%) | 74.00 | 3.64 | -33.55 | 116.46 | 126.09 | -292.66 | 48.01 | 155.19 | 101.92 | 119.44 | 1.90 |
| 归属母公司股东的净利润同比增长率(%) | 173.73 | 1.49 | -37.50 | 93.48 | 58.11 | -294.97 | 48.83 | -2.66 | 101.59 | 118.80 | 0.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.06 | -36.85 | -30.05 | 68.47 | 42.06 | -213.87 | 38.64 | -44.83 | 68.54 | 83.23 | -5.02 |
| 总资产同比增长率(%) | -2.12 | -3.05 | -1.35 | 0.31 | -0.78 | -4.44 | 1.15 | -1.68 | 7.75 | 10.41 | 2.05 |
| 总负债同比增长率(%) | -12.49 | -19.05 | -8.47 | 0.17 | -4.98 | -19.00 | 2.84 | -9.34 | 33.70 | 61.70 | 13.30 |
| 净资产同比增长率(%) | 0.24 | 0.27 | 0.07 | 0.34 | 0.23 | -0.75 | 0.81 | 0.17 | 2.95 | 2.18 | 0.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 872,962,348.02 | 428,913,471.45 | 244,235,443.39 | 1,282,738,119.20 | 811,291,359.27 | 369,490,519.25 | 168,077,927.33 | 1,245,261,334.50 | 835,141,584.04 | 588,673,724.59 | 125,075,041.08 |
| 营业总成本(元) | 916,689,370.13 | 480,589,364.17 | 274,034,748.42 | 1,293,746,295.97 | 833,684,502.33 | 410,650,776.53 | 189,473,550.99 | 1,284,986,313.15 | 872,859,002.02 | 603,633,828.79 | 162,971,403.39 |
| 营业收入(元) | 872,962,348.02 | 428,913,471.45 | 244,235,443.39 | 1,282,738,119.20 | 811,291,359.27 | 369,490,519.25 | 168,077,927.33 | 1,245,261,334.50 | 835,141,584.04 | 588,673,724.59 | 125,075,041.08 |
| 营业利润(元) | 5,065,149.34 | -21,092,906.21 | -23,744,658.65 | 25,454,511.35 | 4,371,063.31 | -19,757,224.70 | -17,666,526.55 | 10,821,792.52 | 1,610,217.90 | 10,182,299.80 | -34,377,004.19 |
| 利润总额(元) | 6,563,795.23 | -19,510,811.78 | -23,583,952.99 | 23,153,559.39 | 3,772,192.91 | -20,247,921.26 | -17,659,870.20 | 10,696,679.40 | 1,668,452.07 | 10,509,503.76 | -33,968,205.87 |
| 净利润(元) | 6,008,907.32 | -19,835,528.35 | -23,615,339.88 | 20,350,338.11 | 2,195,229.78 | -20,136,557.08 | -17,174,748.84 | 10,518,151.21 | 1,388,389.67 | 10,328,196.61 | -33,564,608.15 |
| 归属母公司股东的净利润(元) | 6,008,907.32 | -19,835,528.35 | -23,615,339.88 | 20,350,338.11 | 2,195,229.78 | -20,136,557.08 | -17,174,748.84 | 10,518,151.21 | 1,388,389.67 | 10,328,196.61 | -33,564,608.15 |
| 非经常性损益(元) | 39,107,712.71 | 31,011,999.21 | 9,323,581.41 | 32,355,253.01 | 22,370,042.57 | 17,019,867.01 | 8,152,242.09 | 48,597,220.88 | 36,210,821.80 | 22,166,482.11 | 7,708,124.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,098,805.39 | -50,847,527.56 | -32,938,921.29 | -12,004,914.90 | -20,174,812.79 | -37,156,424.09 | -25,326,990.93 | -38,079,069.67 | -34,822,432.13 | -11,838,285.50 | -41,272,733.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,539,067,552.82 | 2,391,072,129.10 | 2,426,255,994.06 | 2,549,290,291.12 | 2,525,995,990.85 | 2,409,342,112.40 | 2,373,885,371.78 | 2,432,132,380.96 | 2,467,113,657.86 | 2,495,617,817.27 | 2,252,201,957.70 |
| 固定资产(元) | 1,031,896,412.59 | 1,036,296,995.71 | 1,072,423,495.38 | 1,093,570,882.23 | 1,111,355,724.61 | 1,133,229,041.63 | 1,155,207,102.36 | 1,178,030,015.93 | 1,195,220,092.78 | 1,216,844,803.89 | 1,228,528,355.12 |
| 资产总计(元) | 3,885,393,869.49 | 3,757,903,063.89 | 3,819,312,178.87 | 3,959,511,729.97 | 3,969,487,531.58 | 3,876,058,006.39 | 3,871,622,221.40 | 3,947,220,321.03 | 4,000,687,912.05 | 4,056,335,847.03 | 3,827,769,118.41 |
| 流动负债(元) | 584,278,303.47 | 475,949,007.05 | 526,593,358.72 | 644,379,502.97 | 659,516,823.96 | 586,893,426.34 | 563,834,743.45 | 626,883,952.14 | 691,807,801.80 | 736,466,556.68 | 541,562,005.61 |
| 非流动负债(元) | 60,052,397.33 | 62,768,810.68 | 63,974,377.38 | 65,129,479.88 | 76,764,854.94 | 78,587,404.94 | 81,415,755.13 | 81,414,927.64 | 83,022,106.81 | 85,145,733.13 | 85,859,222.78 |
| 负债合计(元) | 644,330,700.80 | 538,717,817.73 | 590,567,736.10 | 709,508,982.85 | 736,281,678.90 | 665,480,831.28 | 645,250,498.58 | 708,298,879.78 | 774,829,908.61 | 821,612,289.81 | 627,421,228.39 |
| 股东权益(元) | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 | 3,238,921,441.25 | 3,225,858,003.44 | 3,234,723,557.22 | 3,200,347,890.02 |
| 归属母公司股东的权益(元) | 3,241,063,168.69 | 3,219,185,246.16 | 3,228,744,442.77 | 3,250,002,747.12 | 3,233,205,852.68 | 3,210,577,175.11 | 3,226,371,722.82 | 3,238,921,441.25 | 3,225,858,003.44 | 3,234,723,557.22 | 3,200,347,890.02 |
| 资本公积(元) | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 | 1,160,135,086.52 |
| 盈余公积(元) | 216,649,179.90 | 216,649,179.90 | 216,649,179.90 | 216,649,179.90 | 213,256,275.36 | 213,256,275.36 | 213,256,275.36 | 213,256,275.36 | 211,131,182.89 | 211,131,182.89 | 211,131,182.89 |
| 未分配利润(元) | 606,256,786.95 | 580,412,351.28 | 591,130,830.38 | 614,746,170.26 | 599,983,966.47 | 577,652,179.61 | 586,654,942.28 | 603,829,691.12 | 596,825,022.05 | 605,764,828.99 | 573,953,933.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 672,929,188.17 | 473,241,863.84 | 319,480,437.46 | 1,266,722,375.57 | 674,983,359.41 | 357,303,490.99 | 192,252,411.15 | 1,245,677,418.84 | 848,247,294.36 | 525,595,526.05 | 211,066,408.01 |
| 经营活动产生的现金净流量(元) | -150,651,272.96 | -118,819,378.58 | 4,776,256.33 | 74,855,589.25 | -146,167,959.35 | -195,032,887.41 | -142,159,367.75 | 5,437,796.34 | -43,023,248.65 | -117,490,107.68 | -98,774,869.67 |
| 购建固定无形长期资产支付的现金(元) | 25,414,344.82 | 16,011,360.24 | 10,256,323.87 | 16,501,311.85 | 12,646,677.85 | 9,650,889.01 | 5,000,385.43 | 16,752,413.31 | 14,186,724.57 | 13,643,590.57 | 3,877,298.99 |
| 投资支付的现金(元) | 1,000,000,000.00 | 860,000,000.00 | 1,060,000,000.00 | 1,060,000,000.00 | 1,060,000,000.00 | 280,000,000.00 | 810,000,000.00 | 720,000,000.00 | 1,040,000,000.00 | 1,038,001,520.00 | 938,007,560.00 |
| 投资活动产生的现金净流量(元) | 78,002,467.88 | 216,281,471.02 | -4,393,168.52 | -325,253,934.42 | -329,296,519.14 | 451,672,708.06 | -139,152,698.57 | 68,140,591.41 | -258,015,345.65 | -262,648,107.90 | -167,537,472.40 |
| 筹资活动产生的现金净流量(元) | -14,498,290.63 | -14,498,290.63 | - | -6,041,003.02 | -6,041,003.02 | -48.59 | -48.59 | -12,437,726.40 | -12,090,184.52 | - | - |
| 现金及现金等价物净增加(元) | -86,700,261.05 | 83,308,329.08 | 400,701.12 | -256,107,400.06 | -481,285,859.66 | 256,828,061.31 | -281,164,685.08 | 61,380,473.17 | -312,706,622.29 | -379,835,945.35 | -266,323,290.80 |
| 期末现金及现金等价物余额(元) | 427,548,632.92 | 597,557,223.05 | 514,649,595.09 | 514,248,893.97 | 289,070,434.37 | 1,027,184,355.34 | 489,191,608.95 | 770,356,294.03 | 396,269,198.57 | 329,139,875.51 | 442,652,530.06 |
| 折旧与摊销(元) | - | 47,584,909.05 | - | 98,622,027.61 | - | 49,692,374.68 | - | 99,323,981.10 | - | 49,725,557.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-11 | 2023-10-28 | 2023-08-11 | 2023-04-26 | 2023-03-24 | 2022-10-29 | 2022-08-18 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |