| 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) | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.04 | 0.04 | -0.42 | 0.04 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.04 | 0.04 | -0.42 | 0.04 | 0.08 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.02 | 0.01 | 0.05 | 0.04 | 0.04 | -0.42 | 0.04 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 5.69 | 5.43 | 5.44 | 5.48 | 5.54 | 5.54 | 5.63 | 5.47 | 5.89 | 6.03 | 6.00 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.10 | 0.01 | 0.06 | -0.12 | -0.09 | -0.13 | -2.71 | -1.37 | -0.18 | -0.17 |
| 每股营业收入(元) | 0.15 | 0.10 | 0.05 | 0.69 | 0.30 | 0.26 | 0.23 | 0.65 | 0.60 | 0.53 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.54 | -0.25 | -0.28 | 0.15 | 0.89 | 0.63 | 0.77 | -7.65 | 0.68 | 1.39 | 1.18 |
| 净资产收益率 - 加权(%) | -0.55 | -0.24 | -0.28 | 0.15 | 0.90 | 0.64 | 0.78 | -7.19 | 0.67 | 1.38 | 1.17 |
| 净资产收益率 - 平均(%) | -0.55 | -0.24 | -0.28 | 0.15 | 0.90 | 0.64 | 0.78 | -7.19 | 0.67 | 1.38 | 1.17 |
| 净资产收益率 - 扣除(%) | -0.54 | -0.25 | -0.28 | -0.22 | 0.53 | 0.60 | 0.67 | -6.83 | 1.62 | 1.39 | 1.74 |
| 总资产净利率 - 平均(%) | -0.36 | -0.16 | -0.18 | 0.10 | 0.57 | 0.40 | 0.50 | -4.89 | 0.49 | 1.04 | 0.89 |
| 总资产报酬率ROA(%) | -0.05 | 0.08 | -0.05 | 0.96 | 1.28 | 1.04 | 0.96 | -4.38 | 0.71 | 1.33 | 1.21 |
| 投入资本回报率ROIC(%) | -0.50 | -0.22 | -0.26 | 0.13 | 0.81 | 0.57 | 0.71 | -6.59 | 0.61 | 1.27 | 1.09 |
| 销售毛利率(%) | 25.78 | 26.21 | 19.15 | 24.71 | 48.97 | 50.49 | 50.95 | 26.38 | 27.71 | 32.00 | 32.13 |
| 销售净利率(%) | -21.04 | -12.90 | -32.51 | 1.19 | 16.49 | 13.73 | 18.85 | -64.41 | 6.67 | 15.88 | 13.67 |
| 资产负债率(%) | 34.70 | 35.94 | 36.49 | 35.03 | 36.03 | 36.13 | 34.22 | 37.10 | 27.39 | 21.73 | 19.77 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.01 | 0.08 | 0.03 | 0.03 | 0.03 | 0.08 | 0.07 | 0.07 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 424.44 | 429.29 | 610.89 | 110.12 | 92.98 | 79.37 | 42.26 | 55.08 | 42.89 | 22.81 | 17.18 |
| 营业利润同比增长率(%) | -140.36 | -122.68 | -121.18 | 109.17 | 35.91 | -48.04 | -32.28 | -778.17 | -41.48 | 82.02 | 431.92 |
| 营业收入同比增长率(%) | -51.37 | -59.48 | -79.45 | 6.42 | -50.51 | -51.73 | -55.58 | 37.76 | 41.96 | 32.95 | 54.25 |
| 利润总额同比增长率(%) | -140.92 | -122.99 | -121.18 | 108.90 | 33.74 | -48.81 | -32.39 | -904.97 | -41.51 | 81.74 | 427.98 |
| 归属母公司股东的净利润同比增长率(%) | -162.05 | -138.07 | -135.45 | 101.96 | 22.27 | -58.27 | -38.73 | -1,208.81 | -56.39 | 47.06 | 194.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204.96 | -139.94 | -141.03 | 96.81 | -69.37 | -60.11 | -64.12 | -1,296.17 | 6.29 | 21.04 | 97.68 |
| 总资产同比增长率(%) | 0.46 | -2.26 | 0.02 | -2.92 | 6.84 | 12.59 | 14.47 | 3.48 | -2.27 | -8.98 | -11.31 |
| 总负债同比增长率(%) | -3.27 | -2.75 | 6.64 | -8.35 | 40.56 | 87.21 | 98.15 | 44.06 | 7.13 | -23.71 | -33.32 |
| 净资产同比增长率(%) | 2.57 | -1.99 | -3.43 | 0.28 | -5.88 | -8.12 | -6.15 | -11.27 | -5.40 | -3.83 | 2.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 136,083,223.80 | 96,778,424.33 | 44,346,863.98 | 646,586,503.55 | 279,837,150.58 | 238,867,436.77 | 215,754,310.29 | 607,557,578.00 | 565,397,620.80 | 494,896,716.83 | 485,669,516.82 |
| 营业总成本(元) | 179,289,468.79 | 122,618,908.77 | 57,521,086.04 | 655,870,168.59 | 250,241,421.78 | 205,451,520.29 | 161,581,331.88 | 546,886,939.78 | 466,221,608.99 | 377,067,762.05 | 358,327,555.17 |
| 营业收入(元) | 136,083,223.80 | 96,778,424.33 | 44,346,863.98 | 646,586,503.55 | 279,837,150.58 | 238,867,436.77 | 215,754,310.29 | 607,557,578.00 | 565,397,620.80 | 494,896,716.83 | 485,669,516.82 |
| 营业利润(元) | -29,440,229.01 | -12,090,519.11 | -13,041,792.92 | 33,681,577.39 | 72,946,624.74 | 53,306,419.28 | 61,562,710.32 | -367,459,034.36 | 53,672,133.13 | 102,585,786.99 | 90,914,308.53 |
| 利润总额(元) | -29,450,636.85 | -12,095,068.98 | -13,045,822.55 | 32,522,436.84 | 71,962,586.93 | 52,601,879.24 | 61,589,177.10 | -365,587,660.21 | 53,805,923.12 | 102,758,950.08 | 91,101,081.17 |
| 净利润(元) | -28,631,852.71 | -12,482,021.63 | -14,418,252.15 | 7,671,512.55 | 46,140,170.91 | 32,787,384.72 | 40,675,130.70 | -391,356,525.48 | 37,736,083.63 | 78,574,254.81 | 66,387,877.68 |
| 归属母公司股东的净利润(元) | -28,631,852.71 | -12,482,021.63 | -14,418,252.15 | 7,671,512.55 | 46,140,170.91 | 32,787,384.72 | 40,675,130.70 | -391,356,525.48 | 37,736,083.63 | 78,574,254.81 | 66,387,877.68 |
| 非经常性损益(元) | 6,942.25 | 5,551.99 | 5,000.00 | 18,838,738.27 | 18,855,450.22 | 1,521,343.90 | 5,523,815.32 | -41,624,859.52 | -51,344,967.52 | 192,783.64 | -31,584,751.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,638,794.96 | -12,487,573.62 | -14,423,252.15 | -11,167,225.72 | 27,284,720.69 | 31,266,040.82 | 35,151,315.38 | -349,731,665.96 | 89,081,051.15 | 78,381,471.17 | 97,972,629.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,445,611,856.69 | 5,570,000,976.45 | 5,787,488,330.83 | 5,690,456,116.25 | 5,870,982,600.22 | 5,848,130,879.25 | 5,749,407,126.94 | 6,007,215,471.69 | 5,525,311,299.98 | 5,011,093,272.49 | 4,807,860,783.64 |
| 固定资产(元) | 172,639,857.58 | 174,932,725.05 | 13,476,893.75 | 13,747,446.92 | 14,007,916.49 | 14,294,112.15 | 14,644,199.04 | 14,604,012.51 | 14,982,507.35 | 15,271,663.27 | 15,645,610.21 |
| 资产总计(元) | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 | 7,900,859,028.13 | 8,111,584,566.71 | 8,116,610,987.88 | 8,011,229,543.57 | 8,138,867,729.71 | 7,592,241,722.06 | 7,208,724,540.16 | 6,998,316,043.36 |
| 流动负债(元) | 1,915,256,026.71 | 2,106,050,098.70 | 2,204,088,956.58 | 2,120,359,820.53 | 2,232,104,436.76 | 2,197,013,837.70 | 2,109,199,816.05 | 2,132,036,938.92 | 1,195,164,552.71 | 502,523,264.92 | 673,694,118.19 |
| 非流动负债(元) | 912,108,430.75 | 745,377,668.15 | 719,794,617.09 | 647,298,964.83 | 690,819,640.57 | 735,140,130.24 | 632,569,291.86 | 887,837,286.83 | 884,380,847.87 | 1,063,688,135.74 | 709,979,705.80 |
| 负债合计(元) | 2,827,364,457.46 | 2,851,427,766.85 | 2,923,883,573.67 | 2,767,658,785.36 | 2,922,924,077.33 | 2,932,153,967.94 | 2,741,769,107.91 | 3,019,874,225.75 | 2,079,545,400.58 | 1,566,211,400.66 | 1,383,673,823.99 |
| 股东权益(元) | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 | 5,118,993,503.96 | 5,512,696,321.48 | 5,642,513,139.50 | 5,614,642,219.37 |
| 归属母公司股东的权益(元) | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 | 5,133,200,242.77 | 5,188,660,489.38 | 5,184,457,019.94 | 5,269,460,435.66 | 5,118,993,503.96 | 5,512,696,321.48 | 5,642,513,139.50 | 5,614,642,219.37 |
| 资本公积(元) | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 | 1,479,614,431.16 |
| 盈余公积(元) | 295,175,116.76 | 295,175,116.76 | 295,175,116.76 | 295,175,116.76 | 209,540,233.86 | 209,540,233.86 | 209,540,233.86 | 209,540,233.86 | 209,540,233.86 | 209,540,233.86 | 209,540,233.86 |
| 未分配利润(元) | 1,605,156,043.49 | 1,626,240,895.72 | 1,624,304,665.20 | 1,638,722,917.35 | 1,762,826,458.61 | 1,749,473,672.42 | 1,757,361,418.40 | 1,716,686,287.70 | 2,149,600,462.72 | 2,186,617,067.99 | 2,174,430,690.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 577,590,351.99 | 415,459,108.83 | 270,912,051.44 | 711,994,522.37 | 260,192,287.15 | 189,587,540.70 | 91,168,805.95 | 334,613,089.11 | 242,480,073.84 | 112,897,212.79 | 83,426,445.85 |
| 经营活动产生的现金净流量(元) | 34,546,209.66 | 91,012,766.07 | 9,462,108.77 | 56,955,520.84 | -108,602,042.28 | -84,239,716.04 | -124,068,684.87 | -2,538,149,578.83 | -1,282,522,672.48 | -169,451,275.59 | -162,997,753.35 |
| 购建固定无形长期资产支付的现金(元) | 87,164.10 | 87,164.10 | 74,237.00 | 990,202.15 | 618,564.22 | 480,314.22 | 447,595.22 | 293,092.17 | 160,926.00 | 74,359.00 | 62,392.00 |
| 投资活动产生的现金净流量(元) | 13,858,940.90 | -87,164.10 | -74,237.00 | 213,037,971.93 | 214,721,975.59 | -474,309.22 | -447,495.22 | 17,227,561.83 | 17,285,344.00 | -74,359.00 | -62,392.00 |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | - | 309,000,000.00 | 309,000,000.00 | 309,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -555,497,412.10 | -293,809,004.36 | -66,190,028.61 | -188,156,281.86 | -158,258,712.23 | -91,226,393.82 | -200,811,794.14 | 1,650,114,042.63 | 684,068,733.97 | 203,023,481.15 | 9,710,316.95 |
| 现金及现金等价物净增加(元) | -507,092,261.54 | -202,883,402.39 | -56,802,156.84 | 81,837,210.91 | -52,138,778.92 | -175,940,419.08 | -325,327,974.23 | -870,807,974.37 | -581,168,594.51 | 33,497,846.56 | -153,349,828.40 |
| 期末现金及现金等价物余额(元) | 546,620,349.57 | 850,829,208.72 | 996,910,454.27 | 1,053,712,611.11 | 919,736,621.28 | 795,934,981.12 | 646,547,425.97 | 971,875,400.20 | 1,261,514,780.06 | 1,876,181,221.13 | 1,689,333,546.17 |
| 折旧与摊销(元) | - | 12,559,448.11 | - | 21,789,208.93 | - | 9,901,179.52 | - | 20,105,217.50 | - | 10,161,238.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-07-29 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
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