| 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 | -0.07 | -0.03 | -0.12 | -0.09 | -0.19 | -0.10 | 0.12 | 0.10 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | -0.07 | -0.03 | -0.12 | -0.09 | -0.19 | -0.10 | 0.12 | 0.10 | 0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.07 | -0.03 | -0.12 | -0.09 | -0.19 | -0.10 | 0.12 | 0.10 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 3.33 | 3.25 | 3.29 | 3.33 | 3.36 | 3.26 | 3.38 | 3.48 | 3.43 | 3.36 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.18 | 0.03 | 0.55 | 0.55 | 0.34 | 0.07 | 0.86 | 0.31 | 0.10 | -0.10 |
| 每股营业收入(元) | 2.89 | 1.86 | 0.99 | 3.85 | 2.83 | 1.84 | 0.90 | 3.52 | 2.41 | 1.55 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.41 | -2.16 | -1.02 | -3.68 | -2.65 | -5.81 | -2.83 | 3.57 | 3.01 | 0.90 | -1.75 |
| 净资产收益率 - 加权(%) | 0.41 | -2.13 | -1.01 | -3.60 | -2.60 | -5.60 | -2.79 | 3.63 | 3.04 | 0.89 | -1.45 |
| 净资产收益率 - 平均(%) | 0.41 | -2.13 | -1.01 | -3.60 | -2.61 | -5.63 | -2.79 | 3.62 | 3.04 | 0.89 | -1.73 |
| 净资产收益率 - 扣除(%) | 0.91 | -1.82 | -0.84 | -4.70 | -2.10 | -5.41 | -2.64 | 4.11 | 3.22 | 1.00 | -1.58 |
| 总资产净利率 - 平均(%) | -0.17 | -0.78 | -0.36 | -1.51 | -1.06 | -1.77 | -0.88 | 1.01 | 0.82 | 0.29 | -0.44 |
| 总资产报酬率ROA(%) | 1.73 | 0.37 | 0.20 | 0.74 | 0.51 | -0.84 | -0.38 | 2.37 | 1.57 | 0.61 | -0.28 |
| 投入资本回报率ROIC(%) | 0.15 | -0.79 | -0.37 | -1.33 | -0.95 | -2.01 | -1.02 | 1.36 | 1.14 | 0.33 | -0.65 |
| 销售毛利率(%) | 19.38 | 14.92 | 14.27 | 13.83 | 13.40 | 6.19 | 7.09 | 20.84 | 20.53 | 18.35 | 8.01 |
| 销售净利率(%) | -0.70 | -4.99 | -4.44 | -4.85 | -4.74 | -12.29 | -12.39 | 3.55 | 4.21 | 2.26 | -7.10 |
| 资产负债率(%) | 68.48 | 68.89 | 69.40 | 68.55 | 69.65 | 70.73 | 68.86 | 68.45 | 68.31 | 67.92 | 68.14 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.31 | 0.22 | 0.14 | 0.07 | 0.28 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.81 | 115.22 | 116.25 | 106.86 | 103.31 | 115.07 | 103.72 | 108.25 | 103.29 | 100.49 | 97.87 |
| 营业利润同比增长率(%) | 121.93 | 66.96 | 65.98 | -216.91 | -186.91 | -531.62 | -124.28 | 8.57 | -3.01 | 954.09 | -396.60 |
| 营业收入同比增长率(%) | 1.87 | 1.25 | 10.47 | 9.47 | 17.64 | 18.31 | 19.74 | 18.65 | 7.61 | 12.73 | 10.11 |
| 利润总额同比增长率(%) | 122.31 | 67.33 | 66.02 | -180.54 | -187.77 | -556.85 | -122.70 | 2.50 | -6.87 | 558.94 | -379.60 |
| 归属母公司股东的净利润同比增长率(%) | 115.21 | 63.04 | 64.99 | -198.69 | -186.45 | -729.92 | -65.99 | 6.24 | -8.08 | 490.39 | -1,372.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.79 | 66.41 | 69.20 | -209.44 | -163.88 | -625.19 | -70.63 | 34.09 | -9.63 | 3,425.11 | -712.78 |
| 总资产同比增长率(%) | -6.21 | -7.90 | -2.37 | -5.18 | 1.35 | 5.50 | 4.69 | 5.11 | 5.54 | 10.25 | 12.25 |
| 总负债同比增长率(%) | -7.79 | -10.30 | -1.61 | -5.06 | 3.33 | 9.87 | 5.80 | 7.55 | 9.39 | 16.21 | 21.80 |
| 净资产同比增长率(%) | -0.83 | -0.33 | -2.76 | -4.28 | -2.05 | -3.03 | 2.36 | 3.22 | 2.18 | 3.72 | 0.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,052,025,338.35 | 677,899,733.76 | 360,590,752.72 | 1,404,637,745.37 | 1,032,740,412.05 | 669,532,304.63 | 326,415,428.97 | 1,283,142,140.97 | 877,864,385.15 | 565,932,094.39 | 272,604,068.65 |
| 营业总成本(元) | 1,045,349,425.35 | 704,850,543.84 | 374,747,772.79 | 1,472,276,995.80 | 1,076,862,268.01 | 749,254,630.26 | 366,567,904.84 | 1,227,136,227.00 | 833,457,318.68 | 548,864,474.51 | 291,462,295.58 |
| 营业收入(元) | 1,052,025,338.35 | 677,899,733.76 | 360,590,752.72 | 1,404,637,745.37 | 1,032,740,412.05 | 669,532,304.63 | 326,415,428.97 | 1,283,142,140.97 | 877,864,385.15 | 565,932,094.39 | 272,604,068.65 |
| 营业利润(元) | 9,378,590.21 | -26,467,896.53 | -13,384,949.48 | -77,163,667.11 | -42,775,435.33 | -80,101,733.90 | -39,350,033.67 | 66,001,825.95 | 49,219,297.85 | 18,558,384.98 | -17,544,738.00 |
| 利润总额(元) | 9,521,668.57 | -26,301,767.63 | -13,353,136.46 | -51,853,900.14 | -42,683,042.99 | -80,518,068.53 | -39,301,254.80 | 64,381,780.58 | 48,628,110.76 | 17,624,745.28 | -17,648,014.33 |
| 净利润(元) | -7,361,199.00 | -33,829,804.76 | -16,012,199.18 | -68,181,451.97 | -48,962,603.46 | -82,269,321.06 | -40,426,430.77 | 45,605,652.75 | 36,939,163.26 | 12,791,962.81 | -19,366,425.55 |
| 归属母公司股东的净利润(元) | 4,950,432.45 | -25,522,832.57 | -12,230,106.71 | -44,605,732.43 | -32,540,904.49 | -69,059,246.68 | -34,930,149.74 | 45,180,325.20 | 37,639,524.93 | 10,963,219.88 | -21,043,187.06 |
| 非经常性损益(元) | -6,052,382.81 | -3,937,129.41 | -2,196,371.63 | 12,332,981.18 | -6,826,964.40 | -4,795,953.64 | -2,353,047.78 | -6,827,212.08 | -2,616,888.90 | -1,273,039.79 | -1,950,839.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,002,815.26 | -21,585,703.16 | -10,033,735.08 | -56,938,713.61 | -25,713,940.09 | -64,263,293.04 | -32,577,101.94 | 52,007,537.28 | 40,256,413.83 | 12,236,259.67 | -19,092,347.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 622,659,443.17 | 524,784,793.59 | 628,400,965.32 | 511,931,097.58 | 672,646,944.61 | 714,799,463.07 | 612,452,257.65 | 636,983,413.29 | 551,391,621.72 | 494,326,510.58 | 464,131,782.79 |
| 固定资产(元) | 3,408,620,948.16 | 3,463,545,371.91 | 3,517,560,220.41 | 3,568,853,952.61 | 3,507,261,616.35 | 3,464,359,399.59 | 3,504,285,294.79 | 3,558,454,723.90 | 3,301,321,273.45 | 1,489,791,466.61 | 1,510,517,171.24 |
| 长期股权投资(元) | 11,794,282.90 | 11,794,282.90 | 11,966,045.97 | 11,966,045.97 | 17,126,781.61 | 17,126,781.61 | 17,208,911.74 | 17,208,911.74 | 16,840,163.81 | 16,840,163.81 | 16,861,746.52 |
| 资产总计(元) | 4,339,529,011.22 | 4,307,600,037.09 | 4,460,644,882.60 | 4,391,558,115.60 | 4,626,708,676.86 | 4,677,307,547.26 | 4,569,095,410.27 | 4,631,251,459.60 | 4,565,197,445.52 | 4,433,487,456.79 | 4,364,558,491.37 |
| 流动负债(元) | 966,228,865.23 | 911,358,139.14 | 972,029,137.02 | 913,845,479.77 | 1,071,314,391.89 | 1,186,751,534.12 | 1,013,405,712.78 | 1,044,510,283.66 | 974,774,350.31 | 926,891,050.95 | 881,064,042.17 |
| 非流动负债(元) | 2,005,369,163.44 | 2,056,146,543.90 | 2,123,613,806.58 | 2,096,664,895.32 | 2,151,227,346.98 | 2,121,447,865.86 | 2,132,885,244.05 | 2,125,717,660.43 | 2,143,893,740.81 | 2,084,166,743.70 | 2,092,764,660.47 |
| 负债合计(元) | 2,971,598,028.67 | 2,967,504,683.04 | 3,095,642,943.60 | 3,010,510,375.09 | 3,222,541,738.87 | 3,308,199,399.98 | 3,146,290,956.83 | 3,170,227,944.09 | 3,118,668,091.12 | 3,011,057,794.65 | 2,973,828,702.64 |
| 股东权益(元) | 1,367,930,982.55 | 1,340,095,354.05 | 1,365,001,939.00 | 1,381,047,740.51 | 1,404,166,937.99 | 1,369,108,147.28 | 1,422,804,453.44 | 1,461,023,515.51 | 1,446,529,354.40 | 1,422,429,662.14 | 1,390,729,788.73 |
| 归属母公司股东的权益(元) | 1,215,714,082.28 | 1,183,880,984.93 | 1,199,848,524.95 | 1,212,226,502.36 | 1,225,917,303.68 | 1,187,825,634.21 | 1,233,939,687.41 | 1,266,874,597.60 | 1,251,514,525.25 | 1,224,885,728.39 | 1,205,442,871.41 |
| 资本公积(元) | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.52 | 74,080,892.53 | 74,080,892.53 | 73,718,857.54 |
| 盈余公积(元) | 150,241,857.04 | 150,241,857.04 | 150,241,857.04 | 150,241,857.04 | 147,632,701.30 | 147,632,701.30 | 147,632,701.30 | 147,632,701.30 | 143,163,008.64 | 143,163,008.64 | 143,163,008.64 |
| 未分配利润(元) | 566,411,293.57 | 535,938,028.55 | 553,605,564.41 | 565,835,671.12 | 580,969,155.91 | 544,450,813.72 | 592,433,475.68 | 627,363,625.40 | 624,292,517.79 | 597,616,212.74 | 578,369,668.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,186,833,499.31 | 781,081,510.69 | 419,176,357.32 | 1,501,035,967.53 | 1,066,874,922.84 | 770,419,510.53 | 338,571,835.45 | 1,388,975,898.49 | 906,783,257.14 | 568,711,266.33 | 266,784,307.71 |
| 经营活动产生的现金净流量(元) | 205,839,882.87 | 65,614,553.31 | 12,098,255.20 | 201,364,460.09 | 200,841,554.55 | 123,154,920.75 | 23,959,755.89 | 315,142,070.06 | 112,437,552.98 | 36,652,795.88 | -35,507,941.76 |
| 购建固定无形长期资产支付的现金(元) | 15,948,455.12 | 29,850,776.01 | 35,376,415.47 | 127,571,414.69 | 103,494,677.87 | 53,272,298.44 | 29,942,674.38 | 311,956,986.56 | 215,259,130.86 | 134,677,717.04 | 121,781,042.90 |
| 投资活动产生的现金净流量(元) | -15,014,448.20 | -29,101,644.47 | -35,366,785.47 | -45,131,447.61 | -102,487,730.45 | -52,265,351.02 | -29,942,674.38 | -319,173,296.44 | -277,848,991.74 | -182,264,526.92 | -185,369,042.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 12,467,070.00 | 12,467,070.00 | 12,467,070.00 | - |
| 取得借款收到的现金(元) | 97,416,907.64 | 93,739,279.68 | 93,739,279.68 | 225,883,488.68 | 203,334,232.76 | 170,263,399.60 | 4,674,099.60 | 454,721,073.63 | 338,721,073.63 | 252,721,073.63 | 192,751,122.23 |
| 筹资活动产生的现金净流量(元) | -135,894,094.41 | -41,760,646.93 | 68,010,869.20 | -240,797,481.11 | -107,210,236.09 | 10,587,764.41 | -51,569,828.87 | 81,738,046.35 | 139,499,119.78 | 91,262,297.44 | 115,872,998.17 |
| 现金及现金等价物净增加(元) | 54,931,340.26 | -5,247,738.09 | 44,742,338.93 | -84,564,468.63 | -8,856,411.99 | 81,477,334.14 | -57,552,747.36 | 77,706,819.97 | -25,912,318.98 | -54,349,433.60 | -105,003,986.49 |
| 期末现金及现金等价物余额(元) | 256,563,719.63 | 196,384,641.28 | 253,686,193.92 | 201,632,379.37 | 277,340,436.01 | 367,674,182.14 | 228,644,100.64 | 286,196,848.00 | 182,577,709.05 | 154,140,594.43 | 106,370,014.62 |
| 折旧与摊销(元) | - | 127,227,790.61 | - | 248,335,140.92 | - | 118,072,510.73 | - | 173,957,467.46 | - | 73,827,195.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-09 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-10 | 2022-04-28 |
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