| 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) | 0.04 | 0.03 | 0.04 | -0.41 | -0.31 | -0.32 | 0.15 | -0.70 | -0.22 | 0.25 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.04 | -0.41 | -0.31 | -0.32 | 0.15 | -0.70 | -0.22 | 0.25 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.04 | -0.41 | -0.31 | -0.32 | 0.15 | -0.70 | -0.22 | 0.25 | 0.04 |
| 每股净资产BPS(元) | 0.72 | 0.71 | 0.72 | 0.67 | 0.77 | 0.75 | 1.22 | 1.07 | 1.56 | 2.02 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.18 | 0.11 | 0.85 | 0.24 | 0.63 | 0.34 | 0.29 | 0.07 | 0.12 | 0.35 |
| 每股营业收入(元) | 4.19 | 2.77 | 1.66 | 5.53 | 4.52 | 3.02 | 1.74 | 4.62 | 4.09 | 3.22 | 1.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.99 | 3.60 | 6.02 | -60.49 | -40.00 | -43.03 | 12.14 | -65.44 | -14.02 | 12.35 | 2.06 |
| 净资产收益率 - 加权(%) | 5.20 | 3.69 | 6.24 | -46.69 | -33.62 | -35.54 | 12.96 | -49.36 | -13.14 | 13.49 | 2.08 |
| 净资产收益率 - 平均(%) | 5.16 | 3.69 | 6.23 | -46.69 | -33.47 | -35.54 | 12.94 | -49.36 | -13.12 | 13.17 | 2.08 |
| 净资产收益率 - 扣除(%) | 1.59 | 1.44 | 5.86 | -78.54 | -40.82 | -43.82 | 11.97 | -86.86 | -30.64 | -4.51 | 0.67 |
| 总资产净利率 - 平均(%) | 0.36 | 0.26 | 0.37 | -2.95 | -2.24 | -2.33 | 1.14 | -4.67 | -1.44 | 1.67 | 0.28 |
| 总资产报酬率ROA(%) | 1.60 | 1.10 | 0.77 | -1.34 | -1.10 | -1.61 | 1.51 | -2.18 | -0.13 | 2.20 | 0.69 |
| 投入资本回报率ROIC(%) | 0.88 | 0.63 | 1.06 | -9.55 | -6.96 | -7.05 | 3.37 | -13.61 | -4.15 | 4.35 | 0.69 |
| 销售毛利率(%) | 29.55 | 29.92 | 29.56 | 33.90 | 32.65 | 34.05 | 33.63 | 22.80 | 24.44 | 29.41 | 31.02 |
| 销售净利率(%) | 1.08 | 1.16 | 2.83 | -7.09 | -6.56 | -10.44 | 8.87 | -15.05 | -5.29 | 8.01 | 2.39 |
| 资产负债率(%) | 93.66 | 93.76 | 93.97 | 94.40 | 93.54 | 93.93 | 90.42 | 91.81 | 88.55 | 85.92 | 87.66 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.13 | 0.42 | 0.34 | 0.22 | 0.13 | 0.31 | 0.27 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.24 | 213.61 | 186.64 | 214.67 | 194.36 | 207.05 | 205.98 | 212.19 | 200.64 | 204.90 | 214.02 |
| 营业利润同比增长率(%) | 112.52 | 107.90 | -68.94 | 15.78 | -150.20 | -218.27 | 230.14 | -756.56 | -183.83 | 46.78 | -67.74 |
| 营业收入同比增长率(%) | -7.32 | -8.16 | -4.62 | 19.50 | 10.39 | -6.20 | -3.94 | -27.00 | -17.04 | -6.93 | -5.29 |
| 利润总额同比增长率(%) | 116.21 | 110.88 | -68.68 | 29.17 | -48.14 | -216.60 | 232.22 | -460.49 | -756.95 | 296.15 | -68.55 |
| 归属母公司股东的净利润同比增长率(%) | 111.65 | 107.86 | -70.79 | 41.91 | -41.32 | -229.85 | 298.34 | -332.16 | -1,213.32 | 284.96 | -72.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.63 | 103.08 | -71.17 | 43.17 | 33.99 | -261.81 | 1,108.95 | -1,251.61 | -881.40 | -165.14 | -90.87 |
| 总资产同比增长率(%) | -4.67 | -8.72 | -4.09 | -5.76 | -8.38 | -9.54 | -11.74 | -15.46 | -19.13 | -8.09 | -8.91 |
| 总负债同比增长率(%) | -4.54 | -8.90 | -0.33 | -3.10 | -3.22 | -1.10 | -8.96 | -12.55 | -18.06 | -8.33 | -7.33 |
| 净资产同比增长率(%) | -6.66 | -6.17 | -41.13 | -37.15 | -50.45 | -62.75 | -32.40 | -39.46 | -26.80 | -6.73 | -19.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,304,031,757.82 | 862,927,832.98 | 516,864,237.98 | 1,720,998,914.78 | 1,406,997,138.83 | 939,608,578.53 | 541,907,558.76 | 1,440,209,648.95 | 1,274,614,418.15 | 1,001,670,011.75 | 564,110,382.10 |
| 营业总成本(元) | 1,280,216,323.22 | 844,007,499.33 | 496,662,885.80 | 1,723,360,763.65 | 1,348,177,645.71 | 889,338,338.90 | 495,787,366.09 | 1,673,039,328.96 | 1,406,414,012.17 | 1,015,750,233.50 | 548,181,184.66 |
| 营业收入(元) | 1,304,031,757.82 | 862,927,832.98 | 516,864,237.98 | 1,720,998,914.78 | 1,406,997,138.83 | 939,608,578.53 | 541,907,558.76 | 1,440,209,648.95 | 1,274,614,418.15 | 1,001,670,011.75 | 564,110,382.10 |
| 营业利润(元) | 11,750,753.73 | 7,879,360.38 | 14,811,534.15 | -120,381,531.70 | -93,823,207.13 | -99,776,646.23 | 47,680,058.65 | -142,934,259.20 | -37,499,799.36 | 84,363,368.52 | 14,442,182.91 |
| 利润总额(元) | 15,107,450.11 | 10,790,309.12 | 14,993,122.81 | -122,338,534.99 | -93,195,003.76 | -99,168,920.81 | 47,864,027.52 | -172,711,387.00 | -62,909,883.71 | 85,051,398.36 | 14,407,213.75 |
| 净利润(元) | 14,086,620.73 | 10,037,988.84 | 14,612,486.16 | -122,085,829.67 | -92,366,736.00 | -98,079,525.04 | 48,041,950.90 | -216,768,054.64 | -67,459,772.89 | 80,250,386.14 | 13,490,271.24 |
| 归属母公司股东的净利润(元) | 11,190,184.90 | 7,936,683.72 | 13,506,281.28 | -126,827,606.90 | -96,018,079.44 | -100,978,125.83 | 46,242,437.70 | -218,342,076.75 | -67,944,984.17 | 77,764,776.22 | 11,608,884.54 |
| 非经常性损益(元) | 7,630,361.08 | 4,766,114.27 | 362,854.09 | 37,858,457.50 | 1,975,709.66 | 1,835,833.36 | 652,224.84 | 71,450,253.79 | 80,499,033.46 | 106,181,693.08 | 7,837,834.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,559,823.82 | 3,170,569.45 | 13,143,427.19 | -164,686,064.40 | -97,993,789.10 | -102,813,959.19 | 45,590,212.86 | -289,792,330.54 | -148,444,017.63 | -28,416,916.86 | 3,771,050.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,252,469,836.45 | 1,162,899,743.46 | 1,287,221,518.61 | 1,255,724,422.60 | 1,197,560,489.16 | 1,301,035,873.09 | 1,103,673,411.79 | 1,154,213,351.24 | 1,029,118,101.05 | 1,176,717,514.60 | 1,224,066,289.16 |
| 固定资产(元) | 1,510,686,398.90 | 1,535,941,369.59 | 1,557,199,570.23 | 1,582,692,395.75 | 1,550,026,884.87 | 1,571,393,793.90 | 1,593,192,639.43 | 1,617,020,427.07 | 1,636,111,272.40 | 1,657,449,821.77 | 1,664,048,450.81 |
| 长期股权投资(元) | 167,368,974.20 | 171,258,364.23 | 174,973,306.04 | 180,921,160.58 | 208,098,640.89 | 210,946,655.32 | 362,392,452.50 | 361,606,046.53 | 363,481,249.79 | 364,478,155.04 | 366,645,354.08 |
| 资产总计(元) | 3,811,713,859.13 | 3,795,072,956.87 | 3,978,414,518.76 | 4,009,675,857.12 | 3,998,430,943.49 | 4,157,813,681.79 | 4,148,026,378.72 | 4,254,841,663.10 | 4,364,242,453.44 | 4,596,294,259.71 | 4,699,609,842.36 |
| 流动负债(元) | 2,701,993,248.23 | 2,655,637,651.92 | 2,796,519,206.97 | 2,830,767,615.75 | 2,816,252,294.58 | 2,797,192,575.52 | 2,948,360,980.93 | 3,178,022,365.78 | 2,704,314,893.32 | 2,884,055,977.22 | 2,728,011,951.06 |
| 非流动负债(元) | 868,053,534.86 | 902,460,904.43 | 941,860,000.57 | 954,530,680.03 | 923,766,781.22 | 1,108,371,752.35 | 802,292,180.24 | 728,489,116.31 | 1,160,218,257.07 | 1,065,140,144.03 | 1,391,619,279.18 |
| 负债合计(元) | 3,570,046,783.09 | 3,558,098,556.36 | 3,738,379,207.54 | 3,785,298,295.78 | 3,740,019,075.80 | 3,905,564,327.87 | 3,750,653,161.17 | 3,906,511,482.09 | 3,864,533,150.39 | 3,949,196,121.25 | 4,119,631,230.24 |
| 股东权益(元) | 241,667,076.04 | 236,974,400.51 | 240,035,311.22 | 224,377,561.34 | 258,411,867.69 | 252,249,353.92 | 397,373,217.55 | 348,330,181.01 | 499,709,303.05 | 647,098,138.46 | 579,978,612.12 |
| 归属母公司股东的权益(元) | 224,070,640.21 | 220,173,095.39 | 224,229,106.34 | 209,677,561.34 | 240,060,524.25 | 234,650,753.13 | 380,873,704.35 | 333,630,181.01 | 484,524,091.77 | 629,912,528.54 | 563,397,225.42 |
| 资本公积(元) | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 |
| 盈余公积(元) | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 | 108,777,062.20 |
| 未分配利润(元) | -643,242,516.73 | -646,496,017.91 | -640,926,420.35 | -654,432,701.63 | -623,623,174.17 | -628,583,220.56 | -481,362,657.03 | -527,605,094.73 | -377,208,002.15 | -231,498,241.76 | -297,654,133.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,454,743,015.82 | 1,843,334,776.62 | 964,694,256.86 | 3,694,455,527.86 | 2,734,664,866.44 | 1,945,476,390.73 | 1,116,202,698.91 | 3,056,029,330.36 | 2,557,348,809.03 | 2,052,424,206.98 | 1,207,308,782.99 |
| 经营活动产生的现金净流量(元) | 84,086,868.60 | -57,174,014.18 | 35,041,545.63 | 265,416,257.62 | 75,567,635.89 | 196,323,874.09 | 106,311,537.38 | 91,481,099.86 | 21,628,796.61 | 38,318,212.40 | 107,689,061.94 |
| 购建固定无形长期资产支付的现金(元) | 30,367,148.57 | 13,627,922.41 | 19,361,738.95 | 57,866,400.10 | 19,093,608.07 | 9,895,795.95 | 1,542,475.50 | 40,301,933.16 | 34,093,763.41 | 30,359,455.24 | 19,992,943.48 |
| 投资支付的现金(元) | 21,125,178.80 | 21,034,159.24 | 22,379.25 | 143,319,180.91 | 40,646,565.03 | 30,000,000.00 | 30,003,794.19 | 186,453,713.74 | 151,626,975.38 | 178,908,318.88 | 125,829,073.52 |
| 投资活动产生的现金净流量(元) | 31,607,679.08 | 6,619,117.86 | 2,382,180.66 | -49,930,088.35 | 60,238,365.13 | -15,667,228.92 | 1,513,930.98 | 1,626,243.52 | 3,222,643.41 | -21,861,505.86 | -40,185,216.91 |
| 取得借款收到的现金(元) | 595,000,000.00 | 560,060,000.00 | 240,000,000.00 | 844,000,000.00 | 844,000,000.00 | 702,000,000.00 | 246,000,000.00 | 491,000,000.00 | 416,000,000.00 | 353,810,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | 813,013.51 | 7,052,695.15 | 59,557,378.51 | -191,192,214.38 | -31,401,947.76 | -30,367,003.62 | -166,169,760.10 | -237,028,568.25 | -241,858,023.71 | -127,073,512.81 | -101,224,446.77 |
| 现金及现金等价物净增加(元) | 116,507,561.19 | -43,502,201.17 | 96,981,104.80 | 24,293,954.89 | 104,404,053.26 | 150,289,641.55 | -58,344,291.74 | -143,921,224.87 | -217,006,583.69 | -110,616,806.27 | -33,720,601.74 |
| 期末现金及现金等价物余额(元) | 391,083,648.99 | 231,073,886.63 | 371,557,192.60 | 274,576,087.80 | 354,686,186.17 | 400,571,774.46 | 196,607,707.87 | 250,282,132.91 | 178,088,127.90 | 283,586,551.51 | 361,374,109.85 |
| 折旧与摊销(元) | - | 85,246,778.54 | - | 167,988,250.45 | - | 84,303,990.98 | - | 172,973,729.77 | - | 88,401,807.62 | - |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-16 | 2023-04-29 | 2023-04-27 | 2022-10-31 | 2022-08-18 | 2022-04-30 |
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