| 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 | - | 0.01 | -0.05 | -0.06 | -0.06 | 0.01 | -0.03 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | - | 0.01 | -0.05 | -0.06 | -0.06 | 0.01 | -0.03 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | - | 0.01 | -0.05 | -0.06 | -0.06 | 0.01 | -0.03 | - | 0.01 |
| 每股净资产BPS(元) | 2.65 | 2.70 | 2.64 | 2.63 | 2.58 | 2.57 | 2.58 | 2.63 | 2.60 | 2.63 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 1.19 | 1.91 | -0.60 | -1.15 | -2.08 | -1.29 | -0.44 | -0.07 | 0.04 | 0.09 |
| 每股营业收入(元) | 1.29 | 0.76 | 0.37 | 3.71 | 2.22 | 1.49 | 0.80 | 3.48 | 1.53 | 1.13 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | 1.38 | - | 0.26 | -2.12 | -2.40 | -2.15 | 0.49 | -1.22 | 0.03 | 0.31 |
| 净资产收益率 - 加权(%) | 0.48 | 1.40 | - | 0.26 | -2.10 | -2.37 | -2.13 | 0.49 | -1.21 | 0.03 | 0.31 |
| 净资产收益率 - 平均(%) | 0.48 | 1.40 | - | 0.26 | -2.10 | -2.37 | -2.13 | 0.49 | -1.21 | 0.03 | 0.31 |
| 净资产收益率 - 扣除(%) | -2.68 | -1.69 | -1.42 | -1.79 | -2.89 | -2.45 | -2.18 | 0.06 | -0.70 | 0.03 | 0.19 |
| 总资产净利率 - 平均(%) | 0.07 | 0.31 | -0.10 | -0.11 | -0.82 | -0.88 | -0.72 | 0.28 | -0.49 | 0.06 | 0.11 |
| 总资产报酬率ROA(%) | 0.09 | 0.20 | 0.10 | 1.33 | 0.05 | -0.44 | -0.48 | 0.86 | -0.08 | 0.47 | 0.34 |
| 投入资本回报率ROIC(%) | 0.31 | 0.89 | - | 0.15 | -1.12 | -1.21 | -1.05 | 0.27 | -0.74 | 0.02 | 0.19 |
| 销售毛利率(%) | 3.61 | 4.28 | 2.26 | 7.45 | 5.35 | 4.39 | 1.23 | 8.12 | 9.25 | 8.66 | 7.33 |
| 销售净利率(%) | 0.56 | 4.08 | -2.58 | -0.24 | -3.27 | -5.41 | -8.02 | 0.63 | -2.30 | 0.38 | 1.09 |
| 资产负债率(%) | 66.26 | 64.37 | 63.30 | 52.07 | 56.81 | 59.40 | 71.15 | 66.55 | 61.04 | 59.64 | 60.05 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.44 | 0.25 | 0.16 | 0.09 | 0.44 | 0.21 | 0.16 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 355.55 | 550.90 | 1,010.25 | 126.24 | 168.20 | 138.41 | 111.88 | 64.19 | 118.67 | 106.72 | 129.51 |
| 营业利润同比增长率(%) | 74.38 | 106.18 | 96.45 | -82.22 | -208.27 | -477.20 | -442.58 | -75.71 | -132.64 | -41.97 | -11.43 |
| 营业收入同比增长率(%) | -42.12 | -48.70 | -54.25 | 6.52 | 45.19 | 31.57 | 7.48 | -18.64 | -39.63 | -22.60 | 38.32 |
| 利润总额同比增长率(%) | 75.50 | 106.80 | 97.16 | -52.17 | -211.32 | -478.94 | -444.00 | -71.29 | -134.68 | -34.37 | 13.97 |
| 归属母公司股东的净利润同比增长率(%) | 123.39 | 160.43 | 100.11 | -46.64 | -71.90 | -7,131.13 | -772.86 | -89.96 | -177.50 | -96.09 | -24.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.81 | 27.51 | 33.41 | -3,143.82 | -312.28 | -9,051.38 | -1,243.39 | -98.59 | -148.11 | -96.77 | -61.76 |
| 总资产同比增长率(%) | 29.74 | 16.92 | 15.14 | 0.47 | 30.70 | 41.80 | 36.10 | 12.33 | -14.02 | -22.10 | -10.72 |
| 总负债同比增长率(%) | 51.31 | 26.69 | 2.42 | -21.39 | 21.64 | 41.22 | 61.27 | 19.13 | -21.60 | -33.27 | -18.11 |
| 净资产同比增长率(%) | 2.95 | 4.88 | 2.35 | 0.03 | -0.89 | -2.31 | -2.35 | 0.06 | 2.17 | 4.21 | 4.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 452,732,382.77 | 268,146,001.41 | 129,167,154.57 | 1,305,275,359.31 | 782,236,295.75 | 522,703,216.73 | 282,302,341.88 | 1,225,328,518.29 | 538,784,406.03 | 397,277,861.36 | 262,643,834.02 |
| 营业总成本(元) | 487,618,012.60 | 295,713,817.84 | 143,668,804.66 | 1,307,910,219.83 | 813,981,844.31 | 547,887,076.89 | 301,726,099.11 | 1,202,474,414.32 | 537,372,262.64 | 392,436,052.60 | 256,992,707.40 |
| 营业收入(元) | 452,732,382.77 | 268,146,001.41 | 129,167,154.57 | 1,305,275,359.31 | 782,236,295.75 | 522,703,216.73 | 282,302,341.88 | 1,225,328,518.29 | 538,784,406.03 | 397,277,861.36 | 262,643,834.02 |
| 营业利润(元) | -6,512,354.05 | 1,900,600.47 | -831,480.92 | 2,466,373.38 | -25,414,194.97 | -30,730,487.36 | -23,430,788.89 | 13,873,695.60 | -8,244,242.46 | 8,146,977.54 | 6,839,582.59 |
| 利润总额(元) | -6,258,359.53 | 2,093,618.67 | -666,577.31 | 7,586,221.32 | -25,547,433.32 | -30,778,366.40 | -23,452,680.47 | 15,860,320.28 | -8,206,091.49 | 8,122,186.76 | 6,817,585.64 |
| 净利润(元) | 2,548,813.30 | 10,946,367.17 | -3,335,329.57 | -3,144,608.24 | -25,573,090.83 | -28,280,920.04 | -22,648,464.46 | 7,722,541.16 | -12,408,661.07 | 1,495,193.72 | 2,868,337.55 |
| 归属母公司股东的净利润(元) | 4,490,855.20 | 13,102,023.46 | 21,751.72 | 2,444,190.72 | -19,200,857.66 | -21,682,680.64 | -19,509,515.55 | 4,580,357.31 | -11,169,738.53 | 308,381.37 | 2,899,511.38 |
| 非经常性损益(元) | 29,456,474.26 | 29,177,551.05 | 13,174,782.22 | 19,001,774.60 | 7,025,227.51 | 494,531.17 | 241,791.06 | 4,036,383.57 | -4,808,551.77 | 60,629.58 | 1,172,081.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,965,619.06 | -16,075,527.59 | -13,153,030.50 | -16,557,583.88 | -26,226,085.17 | -22,177,211.81 | -19,751,306.61 | 543,973.74 | -6,361,186.76 | 247,751.79 | 1,727,429.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,515,426,135.81 | 3,345,562,162.61 | 3,152,186,378.45 | 2,292,282,282.98 | 2,577,031,845.12 | 2,806,463,820.51 | 2,702,424,638.79 | 2,309,790,369.33 | 1,867,922,602.79 | 1,813,031,629.20 | 1,826,564,674.65 |
| 固定资产(元) | 137,599,817.31 | 130,586,576.46 | 130,182,776.78 | 132,289,715.47 | 144,132,689.18 | 140,748,795.11 | 138,934,859.29 | 142,381,568.80 | 133,764,526.21 | 131,306,282.12 | 138,905,741.48 |
| 长期股权投资(元) | 73,367,859.56 | 73,367,859.56 | 73,416,647.90 | 73,416,647.90 | 72,595,372.21 | 72,595,372.21 | 72,595,372.21 | 72,595,372.21 | 67,729,130.37 | 67,729,130.37 | 67,729,130.37 |
| 资产总计(元) | 4,213,114,227.51 | 4,033,217,464.87 | 3,855,813,552.68 | 2,969,685,227.64 | 3,247,261,734.69 | 3,449,550,767.58 | 3,348,883,444.04 | 2,955,707,422.29 | 2,484,488,810.58 | 2,432,741,328.29 | 2,460,671,402.41 |
| 流动负债(元) | 2,661,425,281.49 | 2,468,070,167.35 | 2,226,945,330.08 | 1,373,878,054.42 | 1,616,678,267.98 | 1,413,431,879.31 | 1,622,751,173.40 | 1,345,136,903.77 | 1,139,041,650.30 | 1,093,965,520.77 | 1,151,139,394.72 |
| 非流动负债(元) | 129,982,960.22 | 128,008,476.57 | 213,621,769.62 | 172,395,973.44 | 228,148,399.55 | 635,689,340.87 | 760,070,267.66 | 621,860,051.08 | 377,606,001.72 | 357,030,794.17 | 326,413,850.50 |
| 负债合计(元) | 2,791,408,241.71 | 2,596,078,643.92 | 2,440,567,099.70 | 1,546,274,027.86 | 1,844,826,667.53 | 2,049,121,220.18 | 2,382,821,441.06 | 1,966,996,954.85 | 1,516,647,652.02 | 1,450,996,314.94 | 1,477,553,245.22 |
| 股东权益(元) | 1,421,705,985.80 | 1,437,138,820.95 | 1,415,246,452.98 | 1,423,411,199.78 | 1,402,435,067.16 | 1,400,429,547.40 | 966,062,002.98 | 988,710,467.44 | 967,841,158.56 | 981,745,013.35 | 983,118,157.19 |
| 归属母公司股东的权益(元) | 933,238,998.69 | 948,885,448.24 | 928,194,505.25 | 926,692,776.59 | 906,500,078.18 | 904,720,564.65 | 906,893,729.74 | 926,403,245.29 | 914,661,737.78 | 926,139,857.68 | 928,730,987.69 |
| 资本公积(元) | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 |
| 盈余公积(元) | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 | 77,795,698.95 | 77,795,698.95 | 77,795,698.95 |
| 未分配利润(元) | 424,262,859.71 | 439,909,309.26 | 426,829,037.52 | 426,807,285.80 | 405,162,237.42 | 402,680,414.44 | 404,853,579.53 | 424,363,095.08 | 409,054,137.77 | 420,532,257.67 | 423,123,387.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,609,703,553.17 | 1,477,208,821.69 | 1,304,908,624.78 | 1,647,795,377.08 | 1,315,742,963.87 | 723,475,433.99 | 315,836,802.62 | 786,557,487.36 | 639,353,469.58 | 423,974,007.52 | 340,137,544.42 |
| 经营活动产生的现金净流量(元) | 291,206,123.84 | 419,144,406.78 | 670,267,622.22 | -210,597,660.13 | -405,529,582.39 | -731,372,144.96 | -455,090,255.47 | -153,936,146.37 | -24,821,344.08 | 15,799,096.94 | 30,843,605.46 |
| 购建固定无形长期资产支付的现金(元) | 91,806,464.54 | 80,164,447.34 | 43,104,679.92 | 35,664,147.70 | 27,033,141.37 | 8,254,465.87 | 9,005,970.57 | 44,792,741.10 | 24,360,380.55 | 18,831,252.11 | 18,511,927.46 |
| 投资支付的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 11,397,799.50 | 22,360,002.39 | 8,138,738.29 | -35,941,714.01 | -32,316,903.37 | -13,538,227.87 | -18,005,732.57 | -40,108,129.77 | -24,854,004.17 | -14,961,252.11 | -18,511,927.46 |
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 360,000,000.00 | 361,600,000.00 | 361,600,000.00 | - | 7,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 293,188,741.08 | 106,200,000.00 | 51,200,000.00 | 419,745,995.18 | 375,394,865.67 | 226,704,865.67 | 159,743,529.68 | 904,551,271.27 | 295,027,216.96 | 125,898,747.12 | 33,823,423.00 |
| 筹资活动产生的现金净流量(元) | -38,985,965.60 | -12,281,610.12 | 10,696,682.87 | -99,101,338.79 | 109,007,213.96 | 357,635,482.00 | 148,057,924.63 | 411,421,047.91 | -36,705,239.71 | -58,415,287.09 | -43,060,732.55 |
| 现金及现金等价物净增加(元) | 263,617,957.74 | 429,222,799.05 | - | -345,640,712.93 | - | -387,274,890.83 | -325,038,063.41 | 217,376,771.77 | -86,380,587.96 | -57,577,442.26 | -30,729,054.55 |
| 期末现金及现金等价物余额(元) | 589,328,356.01 | 754,933,197.32 | 325,710,398.27 | 325,710,398.27 | 671,351,111.20 | 284,076,220.37 | 346,313,047.79 | 671,351,111.20 | 367,593,751.47 | 396,396,897.17 | 423,245,284.88 |
| 折旧与摊销(元) | - | 16,063,574.69 | - | 31,280,314.38 | - | 18,188,912.00 | - | 30,931,729.64 | - | 14,576,579.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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