| 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) | 0.06 | -0.01 | -0.03 | -0.13 | -0.08 | -0.06 | -0.02 | -0.25 | -0.25 | -0.22 | -0.11 |
| 每股收益 - 稀释(元) | 0.06 | -0.01 | -0.03 | -0.13 | -0.08 | -0.06 | -0.02 | -0.25 | -0.25 | -0.22 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.01 | -0.03 | -0.13 | -0.08 | -0.06 | -0.02 | -0.25 | -0.25 | -0.22 | -0.11 |
| 每股净资产BPS(元) | 2.55 | 2.48 | 2.46 | 2.51 | 2.55 | 2.60 | 2.58 | 2.60 | 2.58 | 2.59 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 | - | 0.11 | 0.04 | 0.03 | - |
| 每股营业收入(元) | 0.19 | 0.12 | 0.05 | 0.25 | 0.21 | 0.14 | 0.07 | 0.29 | 0.23 | 0.15 | 0.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.18 | -0.60 | -1.32 | -5.33 | -3.31 | -2.14 | -0.69 | -9.47 | -9.79 | -8.44 | -4.24 |
| 净资产收益率 - 加权(%) | 2.19 | -0.60 | -1.31 | -5.23 | -3.27 | -2.14 | -0.69 | -9.13 | -9.39 | -8.12 | -4.14 |
| 净资产收益率 - 平均(%) | 2.19 | -0.60 | -1.31 | -5.23 | -3.27 | -2.14 | -0.69 | -9.13 | -9.39 | -8.12 | -4.14 |
| 净资产收益率 - 扣除(%) | -0.67 | -1.09 | -1.02 | -3.34 | -1.24 | -0.93 | -0.45 | -3.11 | -2.29 | -1.82 | -1.30 |
| 总资产净利率 - 平均(%) | 1.16 | -0.76 | -1.15 | -4.32 | -2.59 | -1.74 | -0.55 | -7.42 | -7.21 | -5.96 | -3.21 |
| 总资产报酬率ROA(%) | 1.46 | -0.79 | -1.22 | -4.92 | -2.67 | -1.81 | -0.56 | -8.47 | -8.09 | -6.79 | -3.56 |
| 投入资本回报率ROIC(%) | 2.02 | -0.54 | -1.20 | -4.79 | -3.00 | -1.96 | -0.63 | -8.35 | -8.47 | -7.34 | -3.74 |
| 销售毛利率(%) | 31.68 | 28.35 | 20.30 | 36.62 | 39.30 | 39.26 | 30.70 | 44.40 | 42.94 | 37.48 | 28.87 |
| 销售净利率(%) | 24.29 | -26.13 | -95.03 | -72.16 | -51.41 | -51.77 | -31.54 | -113.36 | -137.68 | -181.84 | -204.43 |
| 资产负债率(%) | 14.16 | 15.40 | 15.25 | 15.73 | 15.30 | 15.19 | 15.70 | 15.19 | 16.81 | 16.41 | 16.70 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.18 | 100.19 | 106.58 | 117.20 | 99.30 | 94.81 | 93.33 | 108.42 | 94.24 | 87.63 | 76.88 |
| 营业利润同比增长率(%) | 155.46 | 62.03 | -106.42 | 46.57 | 69.40 | 74.96 | 86.22 | -496.78 | -828.03 | -776.69 | -689.47 |
| 营业收入同比增长率(%) | -7.79 | -17.58 | -33.20 | -14.33 | -10.02 | -3.42 | 2.54 | 0.57 | 0.93 | -7.47 | -16.90 |
| 利润总额同比增长率(%) | 155.42 | 61.96 | -106.41 | 46.53 | 69.39 | 75.00 | 86.22 | -496.54 | -827.27 | -776.42 | -688.03 |
| 归属母公司股东的净利润同比增长率(%) | 165.87 | 73.34 | -81.79 | 45.67 | 66.58 | 74.50 | 84.13 | -635.20 | -1,404.45 | -798.37 | -518.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.69 | -10.97 | -117.02 | -4.01 | 46.37 | 48.31 | 66.37 | -432.09 | -364.15 | -305.48 | -127.26 |
| 总资产同比增长率(%) | -2.32 | -4.77 | -5.73 | -3.59 | -3.93 | -2.73 | -5.05 | -8.77 | -6.24 | -6.76 | -4.73 |
| 总负债同比增长率(%) | -9.62 | -3.47 | -8.42 | -0.35 | -12.58 | -9.94 | -10.73 | -15.56 | 2.10 | -4.44 | -4.23 |
| 净资产同比增长率(%) | 0.12 | -4.84 | -4.77 | -3.66 | -1.10 | 0.66 | -2.91 | -6.88 | -8.33 | -8.95 | -6.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 251,543,563.31 | 151,367,880.46 | 63,348,483.55 | 321,676,194.01 | 272,781,228.57 | 183,651,468.76 | 94,833,279.11 | 375,475,391.80 | 303,163,212.19 | 190,146,550.05 | 92,481,868.35 |
| 营业总成本(元) | 282,532,691.76 | 182,403,343.23 | 87,276,205.50 | 358,299,315.24 | 284,512,196.04 | 191,559,019.93 | 103,818,049.99 | 372,176,942.16 | 293,125,192.06 | 208,863,063.76 | 102,959,601.56 |
| 营业收入(元) | 251,543,563.31 | 151,367,880.46 | 63,348,483.55 | 321,676,194.01 | 272,781,228.57 | 183,651,468.76 | 94,833,279.11 | 375,475,391.80 | 303,163,212.19 | 190,146,550.05 | 92,481,868.35 |
| 营业利润(元) | 80,035,515.14 | -37,618,438.26 | -60,745,024.65 | -261,060,406.75 | -144,319,737.73 | -99,066,078.43 | -29,428,002.22 | -488,561,663.58 | -471,681,780.20 | -395,695,660.80 | -213,534,267.34 |
| 利润总额(元) | 80,019,369.47 | -37,635,194.12 | -60,741,730.51 | -260,694,327.89 | -144,395,418.36 | -98,947,955.07 | -29,428,189.92 | -487,541,399.63 | -471,794,949.08 | -395,799,179.11 | -213,584,067.39 |
| 净利润(元) | 61,098,310.17 | -39,550,882.95 | -60,201,634.23 | -232,118,515.01 | -140,232,398.32 | -95,084,420.54 | -29,913,816.96 | -425,632,749.73 | -417,388,297.47 | -345,754,800.06 | -189,064,068.42 |
| 归属母公司股东的净利润(元) | 72,146,769.44 | -19,300,074.61 | -42,314,941.41 | -173,739,425.03 | -109,528,970.69 | -72,390,902.65 | -23,277,001.98 | -320,453,190.82 | -327,708,750.28 | -283,934,968.08 | -146,664,484.86 |
| 非经常性损益(元) | 94,474,726.36 | 15,791,802.17 | -9,611,737.71 | -64,950,625.17 | -68,414,310.04 | -40,767,795.21 | -8,207,619.58 | -215,196,588.58 | -251,045,516.49 | -222,759,397.89 | -101,855,648.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,327,956.92 | -35,091,876.78 | -32,703,203.70 | -108,788,799.86 | -41,114,660.65 | -31,623,107.44 | -15,069,382.40 | -105,256,602.24 | -76,663,233.79 | -61,175,570.19 | -44,808,835.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,933,860,627.87 | 1,861,972,090.70 | 1,790,585,507.79 | 1,805,995,308.83 | 1,742,594,577.97 | 1,937,661,335.70 | 1,969,191,851.19 | 1,978,043,324.43 | 1,992,898,955.89 | 2,053,233,421.80 | 2,324,429,349.70 |
| 固定资产(元) | 1,169,690,996.03 | 1,183,522,623.41 | 1,198,495,269.63 | 910,401,966.55 | 922,626,266.21 | 952,488,006.43 | 948,980,935.35 | 970,329,019.49 | 975,945,559.60 | 983,791,028.08 | 992,087,326.99 |
| 长期股权投资(元) | 189,626,604.51 | 189,008,142.03 | 191,526,449.24 | 193,652,144.05 | 203,407,203.60 | 204,935,927.60 | 206,327,759.95 | 212,492,391.58 | 234,086,336.55 | 232,886,560.98 | 234,881,238.11 |
| 资产总计(元) | 5,238,813,737.11 | 5,193,043,472.00 | 5,156,234,188.40 | 5,281,655,428.89 | 5,363,025,113.34 | 5,453,205,127.82 | 5,469,738,172.46 | 5,476,825,185.68 | 5,582,279,016.84 | 5,606,066,602.25 | 5,760,697,798.40 |
| 流动负债(元) | 414,299,561.66 | 464,954,602.99 | 468,721,529.09 | 507,253,301.20 | 497,076,169.10 | 506,146,286.14 | 533,392,281.18 | 499,921,789.26 | 587,510,946.92 | 562,593,571.47 | 577,901,713.33 |
| 非流动负债(元) | 327,254,633.66 | 334,653,905.04 | 317,852,498.69 | 323,431,705.55 | 323,368,510.02 | 322,233,203.55 | 325,524,736.83 | 332,080,353.69 | 350,959,697.16 | 357,257,186.36 | 384,264,878.58 |
| 负债合计(元) | 741,554,195.32 | 799,608,508.03 | 786,574,027.78 | 830,685,006.75 | 820,444,679.12 | 828,379,489.69 | 858,917,018.01 | 832,002,142.95 | 938,470,644.08 | 919,850,757.83 | 962,166,591.91 |
| 股东权益(元) | 4,497,259,541.79 | 4,393,434,963.97 | 4,369,660,160.62 | 4,450,970,422.14 | 4,542,580,434.22 | 4,624,825,638.13 | 4,610,821,154.45 | 4,644,823,042.73 | 4,643,808,372.76 | 4,686,215,844.42 | 4,798,531,206.49 |
| 归属母公司股东的权益(元) | 3,316,020,328.64 | 3,221,888,099.89 | 3,195,749,181.02 | 3,259,172,749.72 | 3,311,977,514.27 | 3,385,758,200.45 | 3,355,697,013.86 | 3,383,062,087.16 | 3,348,911,605.71 | 3,363,439,586.74 | 3,456,334,700.40 |
| 资本公积(元) | 2,227,427,090.25 | 2,227,427,090.25 | 2,227,427,090.25 | 2,227,427,090.25 | 2,227,465,211.17 | 2,227,465,211.17 | 2,227,465,211.17 | 2,227,465,211.17 | 2,227,465,211.17 | 2,227,465,211.17 | 2,227,465,211.17 |
| 盈余公积(元) | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 |
| 未分配利润(元) | -21,664,242.15 | -113,111,086.20 | -136,125,953.00 | -93,811,011.59 | -29,904,783.98 | 7,233,284.06 | 56,347,184.73 | 79,624,186.71 | 72,368,627.25 | 116,142,409.45 | 253,412,892.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 236,897,865.72 | 151,659,014.70 | 67,513,864.22 | 376,998,082.31 | 270,881,203.69 | 174,120,837.35 | 88,511,082.80 | 407,088,312.53 | 285,692,395.22 | 166,633,895.38 | 71,099,276.36 |
| 经营活动产生的现金净流量(元) | 57,117,647.13 | 40,260,614.15 | 7,939,997.25 | 95,509,746.41 | 48,507,574.86 | 23,311,916.24 | 5,168,401.91 | 148,650,852.63 | 50,731,372.85 | 35,326,581.57 | 6,187,714.52 |
| 购建固定无形长期资产支付的现金(元) | 36,284,854.85 | 27,100,615.80 | 12,448,458.43 | 24,275,012.22 | 21,988,870.71 | 15,863,623.95 | 10,173,701.78 | 54,834,980.04 | 40,201,141.93 | 25,049,154.41 | 13,890,143.74 |
| 投资支付的现金(元) | - | - | - | 174,718,700.00 | 83,728,700.00 | - | - | 257,608,788.54 | 228,517,383.50 | 184,295,377.60 | 31,162,438.76 |
| 投资活动产生的现金净流量(元) | -164,798,043.16 | -41,350,504.20 | 129,538,771.94 | 33,213,148.66 | -99,198,308.87 | 36,506,371.37 | 16,461,959.85 | -82,712,908.27 | -183,234,416.20 | -123,570,182.72 | 58,418,690.69 |
| 吸收投资收到的现金(元) | 490,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 90,000,000.00 | 20,000,000.00 | 185,000,000.00 | 185,000,000.00 | 165,000,000.00 | 105,000,000.00 | 241,000,000.00 | 241,000,000.00 | 141,000,000.00 | 141,000,000.00 |
| 筹资活动产生的现金净流量(元) | -97,798,037.02 | -38,773,521.84 | -42,808,194.93 | -10,911,094.23 | 7,454,968.94 | 15,747,579.66 | 43,351,587.45 | -120,699,588.84 | 1,047,074.01 | -11,417,361.82 | 17,398,782.19 |
| 现金及现金等价物净增加(元) | -210,360,388.93 | -47,981,106.80 | 88,062,446.43 | 131,509,278.88 | -37,325,864.64 | 94,366,228.56 | 63,560,195.41 | -33,690,409.86 | -121,732,892.23 | -100,405,093.97 | 75,837,164.24 |
| 期末现金及现金等价物余额(元) | 924,929,799.37 | 1,087,309,081.50 | 1,223,352,634.73 | 1,135,290,188.30 | 966,966,578.15 | 1,098,147,137.98 | 1,067,341,104.83 | 1,003,780,909.42 | 915,738,427.05 | 937,066,225.31 | 1,113,308,483.52 |
| 折旧与摊销(元) | - | 52,170,396.84 | - | 96,410,549.89 | - | 45,812,042.45 | - | 97,244,961.97 | - | 49,899,529.61 | - |
| 公告日期 | 2024-10-14 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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