| 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) | -0.28 | -0.02 | 0.02 | -0.82 | -0.02 | 0.01 | -0.07 | -0.79 | -0.02 | 0.01 | 0.10 |
| 每股收益 - 稀释(元) | -0.28 | -0.02 | 0.02 | -0.82 | -0.02 | 0.01 | -0.07 | -0.79 | -0.02 | 0.01 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.02 | 0.02 | -0.78 | -0.02 | 0.01 | -0.07 | -0.76 | -0.02 | 0.01 | 0.10 |
| 每股净资产BPS(元) | 4.84 | 5.12 | 5.50 | 5.53 | 6.39 | 6.41 | 6.35 | 6.43 | 7.04 | 7.11 | 7.24 |
| 每股经营活动产生的现金流量净额(元) | - | -0.24 | -0.13 | 0.62 | 0.49 | 0.57 | 0.19 | 0.14 | 0.46 | -0.44 | -0.57 |
| 每股营业收入(元) | 7.05 | 4.85 | 2.41 | 9.93 | 7.57 | 4.97 | 2.18 | 11.34 | 8.60 | 5.61 | 2.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.24 | -0.42 | 0.26 | -13.10 | -0.28 | 0.11 | -1.08 | -11.01 | -0.33 | 0.11 | 1.34 |
| 净资产收益率 - 加权(%) | -5.15 | -0.43 | 0.28 | -12.84 | -0.29 | 0.12 | -1.15 | -10.98 | -0.34 | 0.11 | 1.43 |
| 净资产收益率 - 平均(%) | -4.91 | -0.41 | 0.26 | -12.13 | -0.27 | 0.11 | -1.07 | -10.42 | -0.32 | 0.11 | 1.35 |
| 净资产收益率 - 扣除(%) | -2.44 | -0.53 | 0.08 | -13.26 | -0.81 | -0.43 | -1.22 | -12.34 | -0.56 | 0.04 | 1.30 |
| 总资产净利率 - 平均(%) | -1.03 | 0.25 | 0.43 | -4.30 | 0.46 | 0.45 | -0.17 | -4.64 | 0.39 | 0.30 | 0.59 |
| 总资产报酬率ROA(%) | -0.17 | 1.30 | 0.93 | -3.40 | 1.69 | 1.40 | 0.19 | -2.73 | 2.11 | 1.45 | 1.22 |
| 投入资本回报率ROIC(%) | -2.53 | -0.21 | 0.14 | -6.25 | -0.14 | 0.06 | -0.54 | -5.16 | -0.16 | 0.05 | 0.68 |
| 销售毛利率(%) | 19.89 | 19.08 | 22.70 | 19.57 | 20.60 | 22.12 | 22.32 | 19.86 | 22.49 | 22.89 | 25.29 |
| 销售净利率(%) | -2.36 | 0.86 | 2.96 | -7.81 | 1.16 | 1.69 | -1.50 | -8.28 | 0.93 | 1.12 | 4.45 |
| 资产负债率(%) | 63.47 | 62.28 | 60.17 | 60.66 | 59.81 | 59.38 | 60.09 | 62.08 | 58.75 | 59.33 | 60.69 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.15 | 0.55 | 0.40 | 0.26 | 0.12 | 0.56 | 0.42 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.11 | 106.44 | 115.85 | 108.26 | 105.56 | 110.24 | 123.03 | 97.86 | 105.50 | 88.61 | 79.30 |
| 营业利润同比增长率(%) | -405.24 | -19.35 | 279.02 | -21.41 | -42.80 | -22.63 | -130.46 | -816.77 | -9.47 | -29.15 | 106.78 |
| 营业收入同比增长率(%) | -7.15 | -3.48 | 9.24 | -13.10 | -13.22 | -12.09 | -23.29 | -11.19 | -3.48 | -4.00 | 12.01 |
| 利润总额同比增长率(%) | -426.23 | -24.23 | 274.68 | -0.41 | -44.33 | -23.41 | -131.22 | -695.25 | -10.93 | -30.40 | 106.55 |
| 归属母公司股东的净利润同比增长率(%) | -1,368.70 | -411.82 | 121.18 | -3.15 | 23.93 | -8.90 | -170.37 | -211.92 | -684.65 | -48.51 | 312.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.73 | 1.54 | 105.37 | 6.91 | -30.58 | -991.13 | -182.31 | -242.06 | -524.31 | -46.02 | 418.97 |
| 总资产同比增长率(%) | -16.48 | -13.88 | -11.55 | -15.59 | -10.23 | -12.76 | -16.74 | -8.06 | 1.28 | 7.80 | 11.45 |
| 总负债同比增长率(%) | -11.36 | -9.67 | -11.44 | -17.66 | -8.61 | -12.68 | -17.57 | -3.93 | 5.63 | 16.31 | 23.41 |
| 净资产同比增长率(%) | -22.80 | -19.63 | -13.38 | -13.67 | -10.01 | -9.83 | -12.20 | -10.19 | -4.96 | -3.14 | -4.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,420,111,454.42 | 975,687,565.49 | 485,121,921.87 | 2,006,134,334.99 | 1,529,479,856.00 | 1,010,864,711.19 | 444,069,353.53 | 2,308,631,655.32 | 1,762,497,864.80 | 1,149,901,709.85 | 578,884,225.92 |
| 营业总成本(元) | 1,444,210,701.93 | 980,796,893.37 | 465,044,414.73 | 2,070,069,561.38 | 1,527,156,297.23 | 994,859,347.94 | 455,311,016.55 | 2,322,527,734.49 | 1,705,635,944.09 | 1,106,153,751.42 | 540,110,563.59 |
| 营业收入(元) | 1,420,111,454.42 | 975,687,565.49 | 485,121,921.87 | 2,006,134,334.99 | 1,529,479,856.00 | 1,010,864,711.19 | 444,069,353.53 | 2,308,631,655.32 | 1,762,497,864.80 | 1,149,901,709.85 | 578,884,225.92 |
| 营业利润(元) | -50,183,819.91 | 14,426,768.07 | 18,865,365.15 | -180,322,105.68 | 16,440,935.61 | 17,889,025.96 | -10,538,292.12 | -148,525,469.73 | 28,741,567.50 | 23,120,497.40 | 34,595,242.63 |
| 利润总额(元) | -50,294,388.18 | 13,120,757.82 | 18,947,335.50 | -192,502,877.71 | 15,416,888.34 | 17,317,316.88 | -10,846,661.80 | -191,714,817.83 | 27,693,271.83 | 22,610,886.38 | 34,745,628.65 |
| 净利润(元) | -33,512,646.83 | 8,348,178.60 | 14,336,396.76 | -156,775,155.61 | 17,789,385.69 | 17,079,859.05 | -6,651,427.65 | -191,258,963.02 | 16,478,299.16 | 12,930,890.36 | 25,738,000.43 |
| 归属母公司股东的净利润(元) | -56,025,062.27 | -4,772,497.51 | 3,156,780.84 | -158,571,532.75 | -3,814,605.05 | 1,530,552.56 | -14,907,815.02 | -154,417,230.00 | -5,014,415.78 | 1,680,093.41 | 21,185,477.22 |
| 非经常性损益(元) | -29,913,329.71 | 1,197,806.48 | 2,247,064.38 | 2,002,664.44 | 7,405,114.46 | 7,594,455.75 | 2,024,384.74 | 18,769,809.84 | 3,578,063.73 | 999,617.64 | 614,597.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,111,732.56 | -5,970,303.99 | 909,716.46 | -160,574,197.19 | -11,219,719.51 | -6,063,903.19 | -16,932,199.76 | -173,187,039.84 | -8,592,479.51 | 680,475.77 | 20,570,880.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,257,448,892.53 | 2,284,109,484.28 | 2,365,756,856.13 | 2,394,715,901.95 | 2,771,846,305.48 | 2,748,033,270.49 | 2,755,718,512.10 | 2,950,562,653.79 | 3,125,823,659.42 | 3,203,381,052.05 | 3,450,725,628.76 |
| 固定资产(元) | 129,023,501.44 | 138,834,147.22 | 149,128,720.15 | 155,862,139.91 | 161,246,093.13 | 166,850,931.34 | 171,909,330.81 | 183,923,704.20 | 189,894,496.80 | 194,964,323.10 | 187,325,652.92 |
| 长期股权投资(元) | 60,561,617.08 | 60,534,884.27 | 58,953,516.06 | 61,739,458.61 | 73,894,613.76 | 65,183,654.27 | 66,390,764.06 | 67,694,533.31 | 99,335,786.52 | 101,360,783.98 | 107,944,912.16 |
| 资产总计(元) | 3,134,268,796.81 | 3,208,196,934.10 | 3,306,186,047.65 | 3,341,783,890.07 | 3,752,691,347.20 | 3,725,346,320.90 | 3,738,068,484.78 | 3,947,450,797.29 | 4,180,328,732.37 | 4,270,069,012.48 | 4,489,441,503.44 |
| 流动负债(元) | 1,358,584,168.65 | 1,362,984,315.61 | 1,349,227,773.45 | 1,395,459,330.66 | 1,636,767,498.31 | 1,592,066,098.35 | 1,636,075,196.13 | 1,836,433,901.65 | 1,807,831,032.52 | 1,943,554,859.42 | 1,910,246,280.34 |
| 非流动负债(元) | 630,830,885.87 | 635,134,587.64 | 639,983,135.25 | 631,632,384.94 | 607,617,270.03 | 619,966,557.62 | 610,054,837.31 | 614,045,622.02 | 647,991,202.49 | 589,784,534.91 | 814,486,138.75 |
| 负债合计(元) | 1,989,415,054.52 | 1,998,118,903.25 | 1,989,210,908.70 | 2,027,091,715.60 | 2,244,384,768.34 | 2,212,032,655.97 | 2,246,130,033.44 | 2,450,479,523.67 | 2,455,822,235.01 | 2,533,339,394.33 | 2,724,732,419.09 |
| 股东权益(元) | 1,144,853,742.29 | 1,210,078,030.85 | 1,316,975,138.95 | 1,314,692,174.47 | 1,508,306,578.86 | 1,513,313,664.93 | 1,491,938,451.34 | 1,496,971,273.62 | 1,724,506,497.36 | 1,736,729,618.15 | 1,764,709,084.35 |
| 归属母公司股东的权益(元) | 1,068,851,976.25 | 1,124,621,114.75 | 1,201,139,671.71 | 1,210,913,086.67 | 1,384,542,910.99 | 1,399,314,777.45 | 1,386,742,604.16 | 1,402,963,552.08 | 1,538,508,098.96 | 1,551,893,776.71 | 1,579,348,980.02 |
| 资本公积(元) | 762,567,016.40 | 764,050,777.76 | 814,245,510.36 | 819,862,947.04 | 819,180,656.91 | 833,709,175.39 | 833,435,995.90 | 833,907,992.44 | 854,571,686.83 | 855,060,552.77 | 854,710,131.38 |
| 盈余公积(元) | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 | 45,415,047.09 | 45,095,047.09 | 45,256,746.24 | 45,256,746.24 | 45,256,746.24 | 45,256,746.24 | 45,256,746.24 | 45,256,746.24 |
| 未分配利润(元) | 198,531,088.00 | 249,478,640.92 | 257,407,919.27 | 254,251,138.43 | 406,514,263.19 | 413,314,713.16 | 396,876,345.58 | 411,784,160.60 | 561,186,974.82 | 567,881,484.01 | 587,386,867.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,606,333,703.88 | 1,038,525,736.56 | 562,011,045.26 | 2,171,809,790.22 | 1,614,578,639.20 | 1,114,335,698.14 | 546,356,530.86 | 2,259,125,799.42 | 1,859,485,345.05 | 1,018,952,158.08 | 459,048,888.67 |
| 经营活动产生的现金净流量(元) | 496,140.58 | -48,877,944.40 | -27,149,003.40 | 125,886,030.89 | 99,367,160.38 | 116,341,422.42 | 38,642,551.81 | 28,121,714.93 | 93,998,800.15 | -89,738,025.03 | -117,248,727.93 |
| 购建固定无形长期资产支付的现金(元) | 13,806,525.26 | 5,148,096.09 | 3,756,099.06 | 40,825,242.66 | 20,000,011.77 | 10,483,734.89 | 4,213,952.71 | 54,643,308.50 | 21,260,149.98 | 16,009,865.44 | 6,707,051.90 |
| 投资支付的现金(元) | 11,273,398.78 | 11,273,398.78 | - | 63,972,770.79 | 18,612,770.79 | 9,942,770.79 | 12,630,000.00 | 46,107,520.00 | 48,554,400.00 | 39,704,400.00 | 2,124,400.00 |
| 投资活动产生的现金净流量(元) | 7,540,032.26 | -8,243,489.29 | -3,649,062.54 | 15,193,618.81 | 16,328,334.46 | 29,613,552.38 | 23,031,977.63 | 159,709,938.61 | -26,471,555.97 | -41,840,691.91 | -52,516,502.00 |
| 吸收投资收到的现金(元) | 1,800,241.30 | 1,739,241.30 | 264,854.00 | 3,349,846.47 | 1,402,500.00 | 1,402,500.00 | 1,102,500.00 | 3,109,316.00 | 2,109,316.00 | 35,000.00 | - |
| 取得借款收到的现金(元) | 295,638,539.63 | 211,009,502.53 | 20,663,895.00 | 695,361,045.26 | 419,005,941.25 | 293,998,436.89 | 98,941,150.00 | 889,775,955.21 | 763,396,224.94 | 694,855,529.36 | 191,379,420.99 |
| 筹资活动产生的现金净流量(元) | -19,365,068.51 | -15,200,595.85 | -63,391,627.39 | -214,307,025.74 | -257,388,612.88 | -233,010,241.11 | -136,864,170.48 | -316,637,496.92 | -285,859,867.03 | -94,383,724.15 | 106,935,733.09 |
| 现金及现金等价物净增加(元) | -11,328,844.90 | -72,321,924.47 | -94,189,652.17 | -73,263,545.83 | -141,728,878.46 | -87,090,834.22 | -75,189,641.04 | -128,778,267.26 | -218,332,520.15 | -225,962,338.39 | -62,829,496.84 |
| 期末现金及现金等价物余额(元) | 252,506,148.12 | 191,513,068.55 | 169,645,340.85 | 263,834,993.02 | 195,369,660.39 | 250,007,704.63 | 261,908,897.81 | 337,098,538.85 | 247,544,285.96 | 239,914,467.72 | 406,322,679.30 |
| 折旧与摊销(元) | - | 25,186,122.03 | - | 62,195,267.78 | - | 31,176,425.51 | - | 83,956,969.58 | - | 36,617,892.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
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