| 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) | 0.02 | -0.01 | - | -0.07 | -0.09 | -0.08 | -0.06 | -2.11 | -1.75 | -0.92 | -0.15 |
| 每股收益 - 稀释(元) | 0.02 | -0.01 | - | -0.07 | -0.09 | -0.08 | -0.06 | -2.11 | -1.75 | -0.92 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.01 | - | -0.07 | -0.09 | -0.08 | -0.06 | -2.11 | -1.75 | -0.92 | -0.15 |
| 每股净资产BPS(元) | 0.54 | 0.51 | 0.52 | 0.52 | 0.50 | 0.51 | 0.54 | 0.83 | 0.79 | 1.63 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.09 | -0.11 | -0.15 | -0.05 | -0.06 | -0.07 | -0.20 | -0.17 | -0.16 | 0.04 |
| 每股营业收入(元) | 1.33 | 0.78 | 0.38 | 3.83 | 3.30 | 2.87 | 2.48 | 5.95 | 0.89 | 0.28 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.75 | -1.42 | -0.57 | -14.19 | -17.64 | -15.87 | -11.12 | -254.76 | -220.44 | -56.32 | -6.44 |
| 净资产收益率 - 加权(%) | 3.83 | -1.42 | -0.57 | -12.01 | -14.20 | -12.13 | -10.51 | -150.68 | -104.86 | -43.95 | -6.03 |
| 净资产收益率 - 平均(%) | 3.83 | -1.41 | -0.57 | -10.96 | -13.36 | -12.13 | -8.78 | -113.13 | -94.79 | -40.50 | -5.82 |
| 净资产收益率 - 扣除(%) | 7.31 | 5.08 | 1.71 | -23.68 | -22.88 | -19.84 | -15.53 | -259.59 | -214.59 | -53.73 | -6.22 |
| 总资产净利率 - 平均(%) | 0.80 | -0.18 | -0.08 | -0.09 | -0.15 | -0.12 | -0.02 | -6.30 | -5.27 | -2.54 | -0.42 |
| 总资产报酬率ROA(%) | 2.11 | 0.60 | 0.27 | 0.87 | 0.64 | 0.49 | 0.46 | -5.03 | -4.75 | -2.18 | -0.21 |
| 投入资本回报率ROIC(%) | 1.60 | -0.58 | -0.25 | -1.01 | -1.14 | -1.04 | -0.77 | -15.03 | -12.18 | -6.06 | -1.01 |
| 销售毛利率(%) | 19.51 | 20.49 | 19.75 | 16.75 | 15.05 | 14.07 | 13.12 | 14.47 | 13.85 | 35.62 | 36.67 |
| 销售净利率(%) | 1.67 | -0.71 | -0.61 | -0.47 | -0.98 | -0.86 | -0.17 | -41.16 | -238.50 | -367.97 | -184.29 |
| 资产负债率(%) | 71.82 | 79.75 | 79.29 | 84.12 | 88.23 | 88.02 | 87.34 | 93.13 | 93.81 | 91.48 | 89.22 |
| 资产周转率(倍) | 0.48 | 0.25 | 0.12 | 0.19 | 0.16 | 0.14 | 0.12 | 0.15 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.46 | 99.31 | 100.00 | 68.59 | 56.84 | 50.48 | 42.24 | 96.11 | 371.94 | 809.45 | 1,292.53 |
| 营业利润同比增长率(%) | 169.60 | -64.52 | -96.53 | 101.53 | 100.66 | 101.00 | 119.98 | -1,512.71 | -649.96 | -308.76 | -130.25 |
| 营业收入同比增长率(%) | -59.81 | -72.89 | -84.74 | -35.58 | 72.95 | 203.37 | 469.19 | 40.83 | -67.00 | -88.58 | -95.57 |
| 利润总额同比增长率(%) | 136.59 | -75.30 | -95.94 | 101.71 | 100.74 | 101.27 | 121.04 | -1,492.21 | -647.48 | -308.42 | -130.05 |
| 归属母公司股东的净利润同比增长率(%) | 122.85 | 91.00 | 95.03 | 96.50 | 94.81 | 90.79 | 55.78 | -2,832.42 | -695.29 | -328.20 | -135.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 134.31 | 125.70 | 110.61 | 94.26 | 93.23 | 88.39 | 43.70 | -8,190.87 | -723.30 | -321.60 | -134.59 |
| 总资产同比增长率(%) | -54.44 | -39.66 | -40.57 | -90.75 | -88.69 | -89.16 | -88.82 | -2.86 | 3.18 | 15.59 | 19.96 |
| 总负债同比增长率(%) | -62.91 | -45.33 | -46.06 | -91.64 | -89.36 | -89.57 | -89.05 | 2.33 | 8.95 | 19.06 | 21.91 |
| 净资产同比增长率(%) | 7.44 | 0.39 | -3.82 | -37.14 | -36.49 | -68.54 | -77.46 | -67.48 | -71.40 | -43.38 | -17.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,131,228,303.28 | 663,482,108.78 | 322,410,928.05 | 3,272,370,647.53 | 2,814,687,807.63 | 2,447,287,265.00 | 2,113,283,791.21 | 5,080,020,423.54 | 756,944,820.55 | 241,289,524.06 | 77,898,661.99 |
| 营业总成本(元) | 1,073,767,889.80 | 628,547,724.75 | 308,160,670.01 | 3,234,684,097.92 | 2,803,200,242.53 | 2,437,694,904.29 | 2,096,878,912.18 | 5,415,679,132.76 | 1,215,278,839.72 | 503,231,577.39 | 218,025,565.15 |
| 营业收入(元) | 1,131,228,303.28 | 663,482,108.78 | 322,410,928.05 | 3,272,370,647.53 | 2,814,687,807.63 | 2,447,287,265.00 | 2,113,283,791.21 | 5,080,020,423.54 | 756,944,820.55 | 241,289,524.06 | 77,898,661.99 |
| 营业利润(元) | 31,998,516.81 | 3,109,970.50 | 829,888.19 | 30,446,177.31 | 11,869,012.48 | 8,764,413.81 | 23,935,357.07 | -1,996,345,465.42 | -1,854,935,074.74 | -914,900,268.69 | -145,217,788.47 |
| 利润总额(元) | 31,475,774.88 | 2,736,997.31 | 1,017,995.91 | 33,925,779.41 | 13,304,083.34 | 11,079,876.69 | 25,101,764.83 | -1,985,329,232.02 | -1,850,554,700.79 | -913,081,628.19 | -144,099,529.62 |
| 净利润(元) | 18,917,554.89 | -4,740,487.44 | -1,981,623.66 | -15,218,331.25 | -27,687,114.81 | -21,129,269.97 | -3,600,200.53 | -2,090,868,376.90 | -1,805,328,981.57 | -887,866,439.28 | -143,560,613.71 |
| 归属母公司股东的净利润(元) | 17,337,021.24 | -6,235,860.31 | -2,538,446.58 | -62,959,081.25 | -75,880,799.17 | -69,299,456.46 | -51,121,390.21 | -1,797,532,562.15 | -1,492,655,231.93 | -781,779,502.09 | -131,200,906.10 |
| 非经常性损益(元) | -16,424,336.17 | -28,494,776.61 | -10,112,634.69 | 42,091,640.71 | 22,519,852.28 | 17,323,871.37 | 20,250,829.71 | -33,003,735.51 | -39,593,828.76 | -35,968,300.58 | -4,421,601.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,761,357.41 | 22,258,916.30 | 7,574,188.11 | -105,050,721.96 | -98,400,651.45 | -86,623,327.83 | -71,372,219.92 | -1,831,622,817.63 | -1,453,061,403.17 | -745,811,201.51 | -126,779,304.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,370,202,912.43 | 1,925,217,073.65 | 1,890,325,977.28 | 2,608,112,113.12 | 3,549,486,698.65 | 3,540,481,053.75 | 3,548,660,118.93 | 29,884,344,948.68 | 32,191,461,790.01 | 33,551,555,213.95 | 32,275,175,899.06 |
| 固定资产(元) | 15,573,307.18 | 15,611,349.08 | 15,232,251.11 | 15,771,255.59 | 14,384,591.86 | 13,234,850.94 | 13,204,812.93 | 253,393,340.21 | 241,209,308.47 | 243,919,943.11 | 245,749,700.89 |
| 长期股权投资(元) | 148,717,025.98 | 148,627,727.10 | 147,546,731.24 | 147,762,133.73 | 147,152,500.07 | 143,132,500.07 | 140,570,125.89 | 298,848,075.76 | 159,923,303.65 | 160,492,174.02 | 160,868,419.11 |
| 资产总计(元) | 1,772,092,856.77 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 | 3,889,654,764.09 | 3,877,950,613.71 | 3,847,943,589.50 | 32,255,635,377.27 | 34,383,025,372.48 | 35,761,214,789.38 | 34,407,475,924.47 |
| 流动负债(元) | 1,184,833,421.29 | 1,770,267,161.96 | 1,732,576,692.04 | 2,424,514,762.40 | 3,394,371,748.67 | 3,371,976,249.27 | 3,350,639,052.74 | 21,569,330,360.40 | 22,806,823,361.61 | 23,560,427,290.03 | 20,827,322,914.74 |
| 非流动负债(元) | 87,959,813.32 | 95,969,922.54 | 80,425,429.01 | 85,384,270.15 | 37,575,038.16 | 41,430,298.08 | 10,341,863.03 | 8,469,489,230.16 | 9,448,054,022.41 | 9,155,176,968.60 | 9,871,477,945.28 |
| 负债合计(元) | 1,272,793,234.61 | 1,866,237,084.50 | 1,813,002,121.05 | 2,509,899,032.55 | 3,431,946,786.83 | 3,413,406,547.35 | 3,360,980,915.77 | 30,038,819,590.56 | 32,254,877,384.02 | 32,715,604,258.63 | 30,698,800,860.02 |
| 股东权益(元) | 499,299,622.16 | 473,749,290.27 | 473,640,495.44 | 473,917,101.82 | 457,707,977.26 | 464,544,066.36 | 486,962,673.73 | 2,216,815,786.71 | 2,128,147,988.46 | 3,045,610,530.75 | 3,708,675,064.45 |
| 归属母公司股东的权益(元) | 462,044,483.76 | 438,349,312.65 | 441,969,067.77 | 443,555,046.55 | 430,048,715.69 | 436,630,058.40 | 459,518,844.77 | 705,588,902.08 | 677,130,046.36 | 1,388,005,776.20 | 2,038,584,372.19 |
| 资本公积(元) | 205,737,897.38 | 205,737,897.38 | 205,737,897.38 | 204,785,429.58 | 204,785,429.58 | 204,785,429.58 | 233,554,317.78 | 198,159,852.80 | 19,251,758.11 | 19,251,758.11 | 19,251,758.11 |
| 盈余公积(元) | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 19,881,038.37 | 238,353,604.97 | 238,353,604.97 | 238,353,604.97 | 238,353,604.97 |
| 未分配利润(元) | -614,175,596.39 | -637,748,477.94 | -634,051,064.21 | -631,512,617.63 | -644,434,335.55 | -637,852,992.84 | -647,377,234.38 | -595,461,157.83 | -412,185,096.22 | 298,690,633.62 | 949,269,229.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,034,656,441.46 | 658,902,748.00 | 322,401,871.30 | 2,244,630,716.25 | 1,599,786,852.32 | 1,235,334,955.01 | 892,728,202.95 | 4,882,282,743.96 | 2,815,404,518.41 | 1,953,121,906.96 | 1,006,864,488.90 |
| 经营活动产生的现金净流量(元) | 123,883,275.23 | -72,656,045.44 | -91,233,590.55 | -128,921,177.56 | -40,102,688.61 | -47,024,621.04 | -63,844,036.15 | -169,050,492.91 | -143,028,197.30 | -139,303,259.70 | 29,840,029.07 |
| 购建固定无形长期资产支付的现金(元) | 4,131,560.84 | 2,815,270.58 | 882,610.76 | 7,517,436.24 | 4,536,046.75 | 2,980,658.75 | 2,265,145.26 | 20,878,455.34 | 14,530,626.76 | 13,402,422.90 | 5,834,000.13 |
| 投资支付的现金(元) | 584,850.15 | 573,272.97 | - | 46,105,917.59 | 46,098,740.22 | 42,078,740.22 | 46,425,800.00 | 61,001,254.34 | 11,574.34 | 11,574.34 | - |
| 投资活动产生的现金净流量(元) | -4,064,872.39 | -2,755,788.95 | -898,712.71 | 593,437,393.05 | -458,945,980.30 | -453,934,145.30 | -458,222,824.56 | -21,959,371.94 | -12,693,652.08 | -11,587,088.22 | -4,980,494.13 |
| 吸收投资收到的现金(元) | 5,990,000.00 | 4,220,000.00 | 1,430,000.00 | 4,170,000.00 | 730,000.00 | 490,000.00 | - | 11,690,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | 2,640,000,000.00 | 2,140,000,000.00 | 1,540,000,000.00 | 890,000,000.00 |
| 筹资活动产生的现金净流量(元) | -625,678,364.20 | -421,175,627.76 | -404,430,296.22 | -2,561,411,533.47 | -1,606,879,663.36 | -1,554,842,312.66 | -1,509,935,799.37 | -805,790,514.30 | -111,043,083.19 | 655,204,103.25 | 105,589,905.35 |
| 现金及现金等价物净增加(元) | -505,859,961.36 | -496,587,462.15 | -496,562,599.48 | -2,096,895,317.98 | -2,105,928,332.27 | -2,055,801,079.00 | -2,032,002,660.08 | -996,800,379.15 | -266,764,932.57 | 504,313,755.33 | 130,449,440.29 |
| 期末现金及现金等价物余额(元) | 420,024,229.40 | 429,296,728.61 | 429,321,591.28 | 925,884,190.76 | 916,851,176.47 | 966,978,429.74 | 990,776,775.40 | 3,022,779,508.74 | 3,284,109,495.72 | 4,055,188,183.62 | 3,681,323,868.58 |
| 折旧与摊销(元) | - | 9,281,457.96 | - | 54,966,017.57 | - | 50,650,482.23 | - | 72,976,252.02 | - | 28,552,543.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-05-13 | 2023-11-07 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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