| 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) | -0.07 | -0.01 | 0.01 | -0.22 | -0.05 | - | 0.01 | -0.17 | 0.08 | 0.10 | - |
| 每股收益 - 稀释(元) | -0.07 | -0.01 | 0.01 | -0.22 | -0.05 | - | 0.01 | -0.17 | 0.08 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.01 | 0.01 | -0.22 | -0.05 | - | 0.01 | -0.17 | 0.08 | 0.10 | - |
| 每股净资产BPS(元) | 3.98 | 4.04 | 4.15 | 4.15 | 4.36 | 4.46 | 4.47 | 2.90 | 3.22 | 3.23 | 4.53 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.10 | -0.17 | 0.17 | 0.03 | 0.05 | -0.23 | -0.77 | -0.95 | -0.15 | -0.32 |
| 每股营业收入(元) | 2.31 | 1.52 | 0.67 | 3.06 | 2.31 | 1.41 | 0.78 | 4.28 | 3.23 | 2.03 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.68 | -0.25 | 0.30 | -5.25 | -1.20 | 0.06 | 0.18 | -5.87 | 2.46 | 2.99 | 0.09 |
| 净资产收益率 - 加权(%) | -1.66 | -0.25 | 0.30 | -10.35 | -1.25 | 0.06 | 0.36 | -5.41 | 2.46 | 2.96 | 0.09 |
| 净资产收益率 - 平均(%) | -1.64 | -0.25 | 0.30 | -6.83 | -1.59 | 0.08 | 0.24 | -5.55 | 2.46 | 2.99 | 0.09 |
| 净资产收益率 - 扣除(%) | -2.15 | -0.64 | 0.04 | -5.97 | -1.88 | -0.60 | 0.14 | -6.98 | 1.48 | 2.05 | -0.05 |
| 总资产净利率 - 平均(%) | -0.91 | -0.09 | 0.21 | -3.64 | -0.86 | 0.01 | 0.11 | -2.76 | 1.34 | 1.70 | 0.08 |
| 总资产报酬率ROA(%) | -0.17 | 0.36 | 0.37 | -2.28 | -0.75 | 0.27 | 0.18 | -2.29 | 2.30 | 2.69 | 0.46 |
| 投入资本回报率ROIC(%) | -1.14 | -0.17 | 0.21 | -4.27 | -1.03 | 0.05 | 0.15 | -3.33 | 1.50 | 1.95 | 0.07 |
| 销售毛利率(%) | 13.93 | 17.14 | 16.67 | 11.86 | 12.45 | 17.34 | 14.95 | 14.90 | 17.03 | 19.22 | 16.46 |
| 销售净利率(%) | -2.65 | -0.40 | 2.13 | -7.11 | -2.28 | 0.04 | 0.85 | -3.94 | 2.54 | 4.86 | 0.44 |
| 资产负债率(%) | 41.65 | 40.86 | 39.12 | 37.25 | 35.30 | 33.80 | 34.18 | 55.41 | 50.80 | 45.21 | 39.91 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.51 | 0.38 | 0.23 | 0.13 | 0.70 | 0.53 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.67 | 73.53 | 70.13 | 92.63 | 83.66 | 92.80 | 69.21 | 88.02 | 89.15 | 101.67 | 69.05 |
| 营业利润同比增长率(%) | 56.89 | 170.99 | 1,617.03 | 4.42 | -284.04 | -119.92 | -81.55 | -170.39 | -81.37 | -64.77 | -84.08 |
| 营业收入同比增长率(%) | -0.13 | 7.75 | -14.06 | -7.06 | -6.71 | -9.60 | 5.63 | 33.55 | 45.38 | 51.28 | 41.84 |
| 利润总额同比增长率(%) | 53.94 | 423.52 | 1,979.59 | -4.06 | -214.25 | -104.15 | -83.60 | -152.17 | -74.55 | -54.06 | -84.06 |
| 归属母公司股东的净利润同比增长率(%) | -27.58 | -495.42 | 58.42 | -66.48 | -186.04 | -96.52 | 237.57 | -151.37 | -69.32 | -52.72 | -94.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.12 | 3.46 | -74.80 | -59.22 | -323.88 | -152.10 | 573.13 | -257.05 | -22.22 | 50.05 | -103.42 |
| 总资产同比增长率(%) | -1.16 | -1.07 | -2.03 | 25.36 | 30.78 | 44.67 | 59.74 | 29.43 | 31.12 | 17.44 | 7.57 |
| 总负债同比增长率(%) | 16.62 | 19.59 | 12.12 | -15.72 | -9.12 | 8.17 | 36.82 | 99.29 | 82.54 | 44.18 | 7.53 |
| 净资产同比增长率(%) | -8.73 | -9.56 | -7.18 | 86.35 | 76.25 | 79.43 | 79.53 | -10.29 | 0.62 | 1.44 | 7.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,000,165,803.82 | 658,443,907.34 | 289,647,776.70 | 1,325,361,963.89 | 1,001,471,684.81 | 611,086,059.79 | 337,051,352.88 | 1,425,999,815.07 | 1,073,525,327.04 | 675,986,539.27 | 319,075,879.03 |
| 营业总成本(元) | 1,011,538,216.10 | 641,300,562.85 | 279,515,236.35 | 1,375,646,660.50 | 1,029,711,112.61 | 603,923,952.17 | 333,818,546.73 | 1,428,998,186.65 | 1,045,449,463.46 | 639,955,025.77 | 313,094,303.43 |
| 营业收入(元) | 1,000,165,803.82 | 658,443,907.34 | 289,647,776.70 | 1,325,361,963.89 | 1,001,471,684.81 | 611,086,059.79 | 337,051,352.88 | 1,425,999,815.07 | 1,073,525,327.04 | 675,986,539.27 | 319,075,879.03 |
| 营业利润(元) | -16,302,583.71 | 4,484,605.33 | 12,271,289.98 | -77,070,692.58 | -37,816,966.44 | -6,317,035.85 | 714,682.78 | -80,635,088.58 | 20,548,629.40 | 31,716,949.24 | 3,874,517.38 |
| 利润总额(元) | -15,285,221.21 | 5,502,912.67 | 13,222,855.79 | -76,229,620.17 | -33,183,073.08 | -1,700,975.88 | 635,839.84 | -73,255,511.36 | 29,044,139.40 | 41,005,044.51 | 3,876,116.08 |
| 净利润(元) | -26,515,451.45 | -2,608,089.61 | 6,162,139.22 | -94,206,653.79 | -22,836,990.22 | 263,937.69 | 2,861,830.23 | -56,113,761.34 | 27,231,945.76 | 32,838,969.66 | 1,396,788.10 |
| 归属母公司股东的净利润(元) | -28,936,428.21 | -4,416,641.83 | 5,455,355.32 | -94,208,715.73 | -22,681,130.52 | 1,116,947.72 | 3,443,534.97 | -56,588,734.38 | 26,359,922.69 | 32,139,534.12 | 1,020,104.87 |
| 非经常性损益(元) | 8,060,946.84 | 6,678,342.20 | 4,769,807.18 | 12,932,503.88 | 12,850,730.63 | 12,609,167.31 | 723,479.51 | 10,701,210.44 | 10,489,265.26 | 10,080,915.03 | 1,595,012.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,997,375.05 | -11,094,984.03 | 685,548.14 | -107,141,219.61 | -35,531,861.15 | -11,492,219.59 | 2,720,055.46 | -67,289,944.82 | 15,870,657.43 | 22,058,619.09 | -574,907.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,421,013,808.16 | 1,476,113,930.65 | 1,514,551,076.79 | 1,477,047,084.83 | 1,602,263,545.81 | 1,732,573,406.35 | 1,931,175,382.37 | 1,210,422,808.29 | 1,352,829,990.20 | 1,156,096,845.22 | 1,033,068,142.49 |
| 固定资产(元) | 938,606,874.41 | 927,649,656.40 | 752,736,567.61 | 777,507,109.58 | 808,659,533.16 | 777,825,102.23 | 696,690,531.06 | 684,521,446.53 | 615,464,696.48 | 609,753,821.41 | 590,602,441.03 |
| 长期股权投资(元) | 2,191,387.24 | 2,677,620.24 | 3,378,566.60 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,974,724,541.37 | 2,976,206,782.32 | 2,968,846,201.23 | 2,880,493,567.33 | 3,009,685,149.20 | 3,008,463,951.90 | 3,030,312,444.31 | 2,297,836,284.86 | 2,301,338,115.95 | 2,079,485,868.64 | 1,897,048,210.39 |
| 流动负债(元) | 983,963,552.13 | 966,271,193.74 | 900,102,561.91 | 811,327,668.28 | 839,486,421.30 | 849,616,067.05 | 837,917,117.36 | 1,177,347,506.04 | 1,007,352,081.94 | 762,599,339.98 | 609,259,041.15 |
| 非流动负债(元) | 255,081,585.17 | 249,869,424.69 | 261,275,228.92 | 261,790,290.13 | 222,973,901.30 | 167,300,783.22 | 197,878,377.12 | 95,928,132.49 | 161,735,218.83 | 177,499,250.62 | 147,792,629.48 |
| 负债合计(元) | 1,239,045,137.30 | 1,216,140,618.43 | 1,161,377,790.83 | 1,073,117,958.41 | 1,062,460,322.60 | 1,016,916,850.27 | 1,035,795,494.48 | 1,273,275,638.53 | 1,169,087,300.77 | 940,098,590.60 | 757,051,670.63 |
| 股东权益(元) | 1,735,679,404.07 | 1,760,066,163.89 | 1,807,468,410.40 | 1,807,375,608.92 | 1,947,224,826.60 | 1,991,547,101.63 | 1,994,516,949.83 | 1,024,560,646.33 | 1,132,250,815.18 | 1,139,387,278.04 | 1,139,996,539.76 |
| 归属母公司股东的权益(元) | 1,722,783,938.26 | 1,746,702,507.32 | 1,795,206,522.15 | 1,795,820,504.57 | 1,887,545,116.85 | 1,931,300,163.00 | 1,934,039,781.40 | 963,677,801.91 | 1,070,959,079.80 | 1,076,375,320.53 | 1,077,263,136.06 |
| 资本公积(元) | 1,292,439,116.85 | 1,292,439,116.85 | 1,292,439,116.85 | 1,292,439,116.85 | 1,311,279,047.18 | 1,311,261,302.38 | 1,311,261,823.72 | 443,934,027.00 | 444,679,258.33 | 443,868,107.06 | 537,861,693.37 |
| 盈余公积(元) | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 | 28,556,449.64 |
| 未分配利润(元) | 24,915,559.47 | 49,435,345.85 | 93,617,872.86 | 88,162,517.54 | 159,690,102.75 | 183,488,180.99 | 185,814,768.24 | 182,371,233.27 | 265,319,890.34 | 271,099,501.77 | 273,024,928.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 766,862,520.74 | 484,163,844.78 | 203,140,032.68 | 1,227,660,349.79 | 837,844,416.53 | 567,069,264.15 | 233,261,410.19 | 1,255,130,097.11 | 957,028,601.27 | 687,306,860.02 | 220,332,642.62 |
| 经营活动产生的现金净流量(元) | -55,223,469.16 | -41,883,875.63 | -72,923,137.94 | 72,848,801.31 | 14,340,492.84 | 20,082,993.16 | -99,773,921.87 | -254,739,312.96 | -315,336,194.14 | -50,625,232.33 | -76,270,199.36 |
| 购建固定无形长期资产支付的现金(元) | 179,430,014.13 | 140,182,817.20 | 71,787,712.35 | 411,137,242.07 | 329,301,633.02 | 190,744,078.66 | 79,841,638.76 | 170,734,417.53 | 162,739,629.63 | 100,047,901.38 | 61,340,009.55 |
| 投资支付的现金(元) | 329,180,000.00 | 245,250,000.00 | 71,500,000.00 | 785,768,587.56 | 758,000,000.00 | 622,000,000.00 | 390,000,000.00 | 165,136,597.00 | 168,026,505.00 | 150,000,000.00 | 102,000,000.00 |
| 投资活动产生的现金净流量(元) | -234,309,027.30 | -182,535,638.12 | -23,792,787.46 | -505,995,034.40 | -433,872,544.25 | -530,150,927.59 | -355,051,980.87 | -156,632,169.94 | -173,057,420.51 | -157,723,090.29 | -116,760,858.44 |
| 吸收投资收到的现金(元) | - | - | - | 966,245,918.20 | 966,945,918.20 | 966,945,918.20 | 970,620,926.20 | - | 499,997.00 | 950,015.00 | 950,015.00 |
| 取得借款收到的现金(元) | 561,902,269.71 | 367,342,197.24 | 174,099,247.20 | 744,860,390.80 | 532,448,533.77 | 337,774,856.00 | 196,463,000.00 | 828,801,014.86 | 597,098,828.62 | 379,528,023.05 | 164,077,495.80 |
| 筹资活动产生的现金净流量(元) | 91,082,729.50 | 69,488,901.80 | 62,397,967.48 | 729,033,481.86 | 751,824,951.07 | 796,801,926.96 | 881,089,653.72 | 353,574,668.40 | 345,077,092.78 | 166,234,490.04 | 75,068,754.74 |
| 现金及现金等价物净增加(元) | -198,160,044.42 | -154,586,925.93 | -34,189,395.14 | 296,456,704.76 | 333,274,257.70 | 287,398,529.27 | 426,843,654.22 | -56,815,608.81 | -145,150,825.90 | -42,933,127.83 | -118,162,986.20 |
| 期末现金及现金等价物余额(元) | 236,999,202.56 | 280,572,321.05 | 400,969,851.84 | 435,159,246.98 | 471,976,799.92 | 426,101,071.49 | 565,546,196.44 | 138,702,542.22 | 50,367,325.13 | 152,585,023.20 | 77,355,164.83 |
| 折旧与摊销(元) | - | 46,850,461.54 | - | 86,663,796.76 | - | 40,387,394.46 | - | 65,343,918.18 | - | 30,423,544.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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