| 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 | - | 0.05 | 0.07 | 0.03 | -0.01 | 0.04 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | - | 0.05 | 0.07 | 0.03 | -0.01 | 0.04 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | - | 0.05 | 0.07 | 0.03 | -0.01 | 0.04 | 0.04 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 2.41 | 2.39 | 2.50 | 2.50 | 2.52 | 2.48 | 2.44 | 2.45 | 2.45 | 2.44 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.30 | -0.17 | 0.36 | 0.23 | 0.14 | 0.03 | 0.18 | 0.09 | 0.14 | 0.05 |
| 每股营业收入(元) | 1.35 | 0.84 | 0.35 | 2.04 | 1.54 | 0.95 | 0.37 | 1.79 | 1.21 | 0.68 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.92 | 0.26 | -0.01 | 1.83 | 2.73 | 1.24 | -0.36 | 1.61 | 1.70 | 1.47 | 1.12 |
| 净资产收益率 - 加权(%) | -0.87 | 0.24 | -0.01 | 1.84 | 2.76 | 1.25 | -0.36 | 1.61 | 1.69 | 1.46 | 1.12 |
| 净资产收益率 - 平均(%) | -0.89 | 0.25 | -0.01 | 1.84 | 2.76 | 1.25 | -0.36 | 1.61 | 1.69 | 1.47 | 1.12 |
| 净资产收益率 - 扣除(%) | -1.19 | 0.02 | -0.10 | 1.76 | 2.73 | 1.29 | -0.32 | 0.75 | 1.44 | 1.27 | 0.97 |
| 总资产净利率 - 平均(%) | -0.69 | 0.19 | - | 1.34 | 2.02 | 0.91 | -0.25 | 1.09 | 1.16 | 1.01 | 0.79 |
| 总资产报酬率ROA(%) | -0.70 | 0.19 | -0.03 | 1.34 | 2.05 | 0.96 | -0.04 | 1.01 | 1.05 | 0.91 | 0.97 |
| 投入资本回报率ROIC(%) | -0.78 | 0.22 | -0.01 | 1.53 | 2.30 | 1.05 | -0.28 | 1.26 | 1.32 | 1.15 | 0.89 |
| 销售毛利率(%) | 3.83 | 5.88 | 5.08 | 7.81 | 9.54 | 8.73 | 4.59 | 8.05 | 10.98 | 13.54 | 15.75 |
| 销售净利率(%) | -1.65 | 0.72 | -0.02 | 2.24 | 4.46 | 3.24 | -2.41 | 2.17 | 3.40 | 5.22 | 8.40 |
| 资产负债率(%) | 21.49 | 20.05 | 21.26 | 23.20 | 21.33 | 21.76 | 30.22 | 31.94 | 31.24 | 30.14 | 27.86 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.11 | 0.59 | 0.45 | 0.28 | 0.10 | 0.50 | 0.34 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.62 | 74.99 | 82.79 | 101.90 | 97.29 | 100.07 | 114.00 | 100.74 | 104.48 | 126.62 | 124.06 |
| 营业利润同比增长率(%) | -131.95 | -83.00 | 93.42 | 21.85 | 68.66 | -14.25 | -129.21 | -73.29 | -53.03 | -40.63 | 89.61 |
| 营业收入同比增长率(%) | -14.47 | -11.52 | -6.20 | 14.01 | 27.29 | 39.84 | 12.93 | -0.66 | -5.92 | -13.40 | -3.69 |
| 利润总额同比增长率(%) | -131.49 | -80.02 | 100.76 | 28.09 | 78.76 | -6.59 | -131.52 | -75.20 | -55.80 | -45.03 | 84.17 |
| 归属母公司股东的净利润同比增长率(%) | -131.57 | -80.17 | 98.30 | 15.27 | 65.35 | -14.03 | -131.82 | -72.93 | -52.96 | -41.55 | 79.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.72 | -98.37 | 66.51 | 134.18 | 95.30 | 2.72 | -132.19 | -85.58 | -60.62 | -50.31 | 52.96 |
| 总资产同比增长率(%) | -6.18 | -5.92 | -9.36 | -9.67 | -10.04 | -9.10 | 1.39 | 2.52 | 14.87 | 11.78 | 4.19 |
| 总负债同比增长率(%) | -5.46 | -13.34 | -36.22 | -34.37 | -38.58 | -34.36 | 9.97 | 9.41 | 69.41 | 54.42 | 16.40 |
| 净资产同比增长率(%) | -6.39 | -3.87 | 2.26 | 1.92 | 2.94 | 1.81 | -1.91 | -0.40 | 0.23 | -0.10 | 0.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,512,531,558.29 | 966,625,740.68 | 398,643,572.94 | 2,340,168,069.79 | 1,768,345,133.13 | 1,092,534,877.59 | 424,975,219.19 | 2,052,675,537.74 | 1,389,230,281.88 | 781,290,118.05 | 376,319,042.17 |
| 营业总成本(元) | 1,556,684,010.45 | 971,510,274.53 | 402,904,274.93 | 2,314,587,684.25 | 1,720,412,573.89 | 1,075,065,826.09 | 439,478,125.59 | 2,056,542,014.53 | 1,370,773,241.43 | 757,395,719.48 | 352,020,183.62 |
| 营业收入(元) | 1,512,531,558.29 | 966,625,740.68 | 398,643,572.94 | 2,340,168,069.79 | 1,768,345,133.13 | 1,092,534,877.59 | 424,975,219.19 | 2,052,675,537.74 | 1,389,230,281.88 | 781,290,118.05 | 376,319,042.17 |
| 营业利润(元) | -25,320,068.23 | 6,003,262.45 | -636,220.23 | 54,028,903.54 | 79,260,683.62 | 35,314,996.50 | -9,664,397.56 | 44,341,403.17 | 46,993,539.10 | 41,184,677.05 | 33,084,748.79 |
| 利润总额(元) | -24,848,511.59 | 7,101,116.49 | 75,539.23 | 52,429,436.51 | 78,916,640.21 | 35,532,291.42 | -9,910,746.65 | 40,930,629.64 | 44,147,325.90 | 38,037,751.54 | 31,442,615.23 |
| 净利润(元) | -24,915,318.75 | 6,973,006.18 | -67,071.47 | 52,533,969.35 | 78,812,712.27 | 35,412,281.80 | -10,244,051.54 | 44,641,376.86 | 47,174,267.75 | 40,795,172.17 | 31,614,044.08 |
| 归属母公司股东的净利润(元) | -24,856,677.98 | 7,022,223.11 | -172,272.21 | 52,282,915.27 | 78,725,813.78 | 35,412,448.95 | -10,134,381.64 | 45,355,496.27 | 47,612,185.80 | 41,189,308.07 | 31,845,155.66 |
| 非经常性损益(元) | 7,281,824.96 | 6,427,504.64 | 2,825,985.38 | 2,007,946.23 | -206,682.87 | -1,169,887.54 | -1,182,381.40 | 24,178,227.91 | 7,196,832.43 | 5,574,258.84 | 4,031,960.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,138,502.94 | 594,718.47 | -2,998,300.00 | 50,274,969.04 | 78,932,496.65 | 36,582,336.49 | -8,952,000.00 | 21,177,268.36 | 40,415,353.37 | 35,615,049.23 | 27,813,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,579,305,112.50 | 1,523,497,237.33 | 1,716,250,489.60 | 1,761,472,762.04 | 1,663,041,010.28 | 1,589,472,823.57 | 1,924,649,567.02 | 2,001,915,380.53 | 1,963,213,435.17 | 1,879,215,128.63 | 1,842,035,323.91 |
| 固定资产(元) | 1,451,368,330.15 | 1,486,912,246.37 | 1,516,761,543.36 | 1,558,858,923.35 | 1,582,268,275.57 | 1,617,466,608.78 | 1,650,660,121.92 | 1,686,323,367.17 | 987,920,439.72 | 1,003,922,576.93 | 999,928,926.19 |
| 资产总计(元) | 3,449,899,822.23 | 3,426,895,518.88 | 3,642,074,935.85 | 3,734,196,623.47 | 3,677,190,312.77 | 3,642,580,490.32 | 4,018,030,086.25 | 4,133,829,705.75 | 4,087,549,739.58 | 4,007,362,791.65 | 3,962,994,298.37 |
| 流动负债(元) | 683,901,370.50 | 634,291,082.27 | 723,896,107.84 | 814,302,434.51 | 736,832,338.29 | 738,980,983.65 | 722,273,435.73 | 827,912,640.74 | 717,986,084.39 | 652,130,258.99 | 711,577,998.47 |
| 非流动负债(元) | 57,503,034.33 | 52,749,490.13 | 50,495,575.53 | 52,134,636.21 | 47,394,857.65 | 53,802,985.11 | 491,855,456.91 | 492,258,645.14 | 558,821,538.62 | 555,658,750.99 | 392,499,526.04 |
| 负债合计(元) | 741,404,404.83 | 687,040,572.40 | 774,391,683.37 | 866,437,070.72 | 784,227,195.94 | 792,783,968.76 | 1,214,128,892.64 | 1,320,171,285.88 | 1,276,807,623.01 | 1,207,789,009.98 | 1,104,077,524.51 |
| 股东权益(元) | 2,708,495,417.40 | 2,739,854,946.48 | 2,867,683,252.48 | 2,867,759,552.75 | 2,892,963,116.83 | 2,849,796,521.56 | 2,803,901,193.61 | 2,813,658,419.87 | 2,810,742,116.57 | 2,799,573,781.67 | 2,858,916,773.86 |
| 归属母公司股东的权益(元) | 2,704,111,494.56 | 2,735,461,961.30 | 2,863,137,142.49 | 2,863,319,002.50 | 2,888,683,705.92 | 2,845,610,015.94 | 2,799,818,765.51 | 2,809,468,755.37 | 2,806,276,806.94 | 2,795,061,625.69 | 2,854,244,123.72 |
| 资本公积(元) | 701,754,670.43 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 |
| 盈余公积(元) | 170,799,114.29 | 170,799,114.29 | 170,799,114.29 | 170,799,114.29 | 159,271,575.10 | 159,271,575.10 | 159,271,575.10 | 159,271,575.10 | 145,465,579.47 | 145,465,579.47 | 145,465,579.47 |
| 未分配利润(元) | 708,976,866.44 | 740,855,767.53 | 868,171,002.13 | 868,343,274.34 | 906,313,712.04 | 863,000,347.21 | 817,453,516.62 | 827,587,898.26 | 843,650,583.42 | 837,227,705.69 | 895,138,418.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,310,143,044.68 | 724,833,654.06 | 330,018,111.07 | 2,384,550,275.93 | 1,720,472,701.14 | 1,093,276,411.10 | 484,483,910.37 | 2,067,813,985.80 | 1,451,438,199.38 | 989,280,651.86 | 466,871,504.76 |
| 经营活动产生的现金净流量(元) | -251,091,629.11 | -347,717,869.69 | -194,391,585.24 | 410,198,783.21 | 258,030,762.65 | 157,327,940.50 | 36,893,737.99 | 203,942,766.95 | 101,277,342.37 | 162,373,526.42 | 55,972,998.94 |
| 购建固定无形长期资产支付的现金(元) | 47,806,524.26 | 34,871,374.04 | 18,838,312.23 | 71,709,056.93 | 57,461,422.36 | 44,710,982.29 | 32,574,169.08 | 231,031,397.04 | 202,731,678.45 | 167,657,344.12 | 92,003,414.35 |
| 投资活动产生的现金净流量(元) | -38,576,612.68 | -29,626,714.24 | -13,838,312.23 | -30,737,699.63 | -20,337,055.95 | -8,466,009.01 | 2,529,912.39 | -208,975,947.38 | -180,970,413.94 | -147,982,327.22 | -73,974,997.45 |
| 取得借款收到的现金(元) | 365,000,000.00 | 310,000,000.00 | 260,000,000.00 | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 | 200,000,000.00 | 421,000,000.00 | 376,000,000.00 | 344,102,987.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -46,028,736.94 | -43,918,134.01 | 57,705,300.24 | -507,402,163.27 | -435,190,270.95 | -483,026,295.91 | -59,575,281.79 | -74,688,573.88 | -49,615,360.07 | -16,089,307.75 | -55,625,839.62 |
| 现金及现金等价物净增加(元) | -335,760,090.60 | -421,297,431.91 | -150,542,640.32 | -128,003,370.97 | -197,502,494.83 | -334,169,246.30 | -20,195,571.58 | -79,687,394.90 | -128,993,186.09 | -1,638,275.20 | -73,580,918.22 |
| 期末现金及现金等价物余额(元) | 314,335,479.74 | 228,798,138.43 | 499,552,930.02 | 650,095,570.34 | 580,596,446.48 | 443,929,695.01 | 757,903,369.73 | 778,098,941.31 | 728,793,150.12 | 856,148,061.01 | 784,205,418.02 |
| 折旧与摊销(元) | - | 88,562,622.92 | - | 184,888,973.26 | - | 94,746,432.71 | - | 140,260,832.20 | - | 65,450,192.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-03-02 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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