| 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) | -0.13 | -0.03 | -0.02 | -0.55 | 0.05 | 0.15 | 0.04 | -0.29 | 0.43 | 0.27 | 0.05 |
| 每股收益 - 稀释(元) | -0.13 | -0.03 | -0.02 | -0.55 | 0.05 | 0.14 | 0.04 | -0.26 | 0.43 | 0.27 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.03 | -0.02 | -0.55 | 0.05 | 0.15 | 0.04 | -0.29 | 0.41 | 0.26 | 0.05 |
| 每股净资产BPS(元) | 12.41 | 12.56 | 12.73 | 12.76 | 13.32 | 13.42 | 13.44 | 13.40 | 14.01 | 13.86 | 13.76 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.27 | -0.02 | 0.94 | 0.77 | 0.33 | 0.23 | 0.55 | 0.32 | 0.32 | -0.22 |
| 每股营业收入(元) | 1.63 | 1.07 | 0.49 | 2.35 | 1.76 | 1.19 | 0.54 | 2.91 | 2.32 | 1.60 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.98 | -0.25 | -0.16 | -4.01 | 0.36 | 1.04 | 0.31 | -2.05 | 2.78 | 1.79 | 0.36 |
| 净资产收益率 - 加权(%) | -0.95 | -0.25 | -0.16 | -3.91 | 0.36 | 1.04 | 0.31 | -2.02 | 2.80 | 1.80 | 0.36 |
| 净资产收益率 - 平均(%) | -0.96 | -0.25 | -0.16 | -3.91 | 0.36 | 1.04 | 0.31 | -2.02 | 2.81 | 1.80 | 0.36 |
| 净资产收益率 - 扣除(%) | -1.80 | -0.98 | -0.30 | -5.21 | -0.87 | -0.07 | 0.24 | -3.85 | 0.38 | 0.32 | 0.28 |
| 总资产净利率 - 平均(%) | -0.61 | -0.15 | -0.13 | -2.83 | 0.21 | 0.70 | 0.20 | -1.46 | 1.95 | 1.26 | 0.25 |
| 总资产报酬率ROA(%) | 0.26 | 0.30 | 0.06 | -1.77 | 0.91 | 1.34 | 0.40 | -0.92 | 2.70 | 1.68 | 0.29 |
| 投入资本回报率ROIC(%) | -0.79 | -0.20 | -0.14 | -3.27 | 0.30 | 0.85 | 0.25 | -1.71 | 2.36 | 1.51 | 0.31 |
| 销售毛利率(%) | 14.82 | 13.45 | 11.34 | 12.15 | 15.77 | 14.08 | 9.27 | 13.25 | 16.55 | 15.45 | 16.67 |
| 销售净利率(%) | -7.31 | -2.84 | -5.22 | -24.09 | 2.47 | 12.25 | 7.61 | -10.29 | 17.60 | 16.37 | 7.08 |
| 资产负债率(%) | 31.49 | 31.42 | 29.72 | 30.26 | 29.30 | 31.94 | 32.09 | 29.24 | 29.80 | 29.72 | 28.18 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.12 | 0.09 | 0.06 | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.45 | 96.40 | 101.20 | 122.98 | 114.17 | 97.25 | 133.62 | 91.51 | 72.27 | 70.97 | 74.42 |
| 营业利润同比增长率(%) | -237.85 | -101.45 | -157.72 | -100.77 | -87.25 | -33.72 | -22.10 | -197.88 | -20.12 | -26.29 | -60.97 |
| 营业收入同比增长率(%) | -8.74 | -11.10 | -9.33 | -19.54 | -24.37 | -26.17 | -26.55 | -22.40 | -19.28 | -13.76 | -15.88 |
| 利润总额同比增长率(%) | -267.62 | -103.41 | -157.51 | -74.57 | -88.73 | -36.40 | -21.64 | -245.46 | -16.35 | -25.89 | -61.22 |
| 归属母公司股东的净利润同比增长率(%) | -350.77 | -122.61 | -150.75 | -87.71 | -87.63 | -43.94 | -17.64 | -254.69 | -12.45 | -24.84 | -57.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.41 | -1,262.66 | -218.88 | -29.45 | -315.01 | -120.44 | -16.66 | -435.29 | -83.45 | -78.82 | -63.99 |
| 总资产同比增长率(%) | -4.66 | -7.80 | -8.27 | -2.46 | -5.58 | -0.17 | 3.52 | -1.98 | 2.50 | 1.84 | -1.95 |
| 总负债同比增长率(%) | 2.45 | -9.31 | -15.04 | 2.94 | -7.16 | 7.29 | 17.90 | -2.63 | 6.37 | 3.85 | -8.84 |
| 净资产同比增长率(%) | -7.65 | -7.22 | -5.13 | -4.69 | -4.89 | -3.29 | -2.44 | -2.39 | 0.33 | 0.36 | 0.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 374,404,130.23 | 245,415,911.83 | 113,076,896.39 | 545,209,369.80 | 410,239,602.42 | 276,065,535.53 | 124,718,382.83 | 677,634,103.15 | 542,409,958.38 | 373,931,483.16 | 169,804,122.48 |
| 营业总成本(元) | 408,779,809.93 | 271,061,170.54 | 127,297,597.90 | 606,735,711.84 | 438,029,461.03 | 296,969,490.19 | 141,950,767.06 | 700,695,211.19 | 537,113,959.68 | 368,224,587.23 | 162,005,367.73 |
| 营业收入(元) | 374,404,130.23 | 245,415,911.83 | 113,076,896.39 | 545,209,369.80 | 410,239,602.42 | 276,065,535.53 | 124,718,382.83 | 677,634,103.15 | 542,409,958.38 | 373,931,483.16 | 169,804,122.48 |
| 营业利润(元) | -19,480,585.38 | -675,471.22 | -5,847,935.27 | -119,372,059.64 | 14,132,171.24 | 46,513,508.35 | 10,131,122.44 | -59,456,591.83 | 110,851,738.57 | 70,178,218.93 | 13,005,589.62 |
| 利润总额(元) | -20,853,891.56 | -1,520,430.56 | -5,802,414.01 | -122,678,776.01 | 12,441,528.31 | 44,524,552.28 | 10,088,676.02 | -70,274,884.73 | 110,407,579.23 | 70,007,946.54 | 12,874,075.51 |
| 净利润(元) | -27,376,056.92 | -6,971,917.60 | -5,899,042.10 | -131,364,179.22 | 10,113,606.59 | 33,815,729.94 | 9,488,455.70 | -69,727,627.02 | 95,463,976.45 | 61,226,359.20 | 12,022,500.32 |
| 归属母公司股东的净利润(元) | -29,930,027.35 | -7,802,426.62 | -5,171,079.84 | -126,717,356.58 | 11,935,200.63 | 34,515,869.35 | 10,188,595.11 | -67,824,602.83 | 96,517,724.02 | 61,574,229.51 | 12,370,370.63 |
| 非经常性损益(元) | 24,999,137.05 | 22,467,662.68 | 4,341,024.62 | 37,886,565.64 | 40,483,544.26 | 36,737,266.55 | 2,187,467.18 | 59,651,717.80 | 83,239,853.57 | 50,704,126.44 | 2,769,308.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,929,164.40 | -30,270,089.30 | -9,512,104.46 | -164,603,922.22 | -28,548,343.63 | -2,221,397.20 | 8,001,127.93 | -127,476,320.63 | 13,277,870.45 | 10,870,103.07 | 9,601,062.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,708,246,290.77 | 3,749,858,320.75 | 3,729,014,784.11 | 3,775,384,094.36 | 3,979,678,561.16 | 4,171,721,805.41 | 4,179,807,837.28 | 3,967,508,897.67 | 4,221,350,798.14 | 4,181,807,050.43 | 3,948,071,375.85 |
| 固定资产(元) | 389,277,366.00 | 412,459,811.27 | 425,103,728.87 | 441,047,834.51 | 463,601,217.22 | 486,022,191.42 | 496,210,610.53 | 509,507,389.46 | 438,021,078.24 | 436,830,943.15 | 514,896,696.61 |
| 长期股权投资(元) | 116,880,423.99 | 99,471,886.50 | 100,203,910.29 | 76,880,250.29 | 60,153,634.96 | 60,788,500.10 | 35,657,929.27 | 31,616,036.82 | 32,499,351.12 | 22,990,020.93 | 24,432,318.98 |
| 资产总计(元) | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 | 4,695,918,542.08 | 4,911,060,020.21 | 4,929,614,604.34 | 4,717,126,548.15 | 4,973,302,648.49 | 4,919,450,860.63 | 4,761,898,471.57 |
| 流动负债(元) | 409,492,924.37 | 431,084,933.11 | 361,805,016.51 | 407,304,313.73 | 407,828,971.89 | 611,605,860.13 | 642,644,754.08 | 448,149,586.75 | 558,475,220.00 | 553,561,137.89 | 451,638,368.00 |
| 非流动负债(元) | 1,000,191,812.82 | 991,592,798.24 | 982,237,042.80 | 973,957,555.96 | 968,201,526.38 | 957,201,517.14 | 939,337,322.47 | 930,986,404.75 | 923,685,436.33 | 908,611,926.71 | 890,153,017.55 |
| 负债合计(元) | 1,409,684,737.19 | 1,422,677,731.35 | 1,344,042,059.31 | 1,381,261,869.69 | 1,376,030,498.27 | 1,568,807,377.27 | 1,581,982,076.55 | 1,379,135,991.50 | 1,482,160,656.33 | 1,462,173,064.60 | 1,341,791,385.55 |
| 股东权益(元) | 3,067,412,416.32 | 3,105,117,574.06 | 3,177,814,389.67 | 3,183,639,100.98 | 3,319,888,043.81 | 3,342,252,642.94 | 3,347,632,527.79 | 3,337,990,556.65 | 3,491,141,992.16 | 3,457,277,796.03 | 3,420,107,086.02 |
| 归属母公司股东的权益(元) | 3,045,184,107.75 | 3,080,312,726.90 | 3,154,607,013.79 | 3,159,703,762.84 | 3,297,526,896.91 | 3,319,891,496.04 | 3,325,271,380.89 | 3,314,929,270.34 | 3,467,231,429.23 | 3,432,661,355.84 | 3,408,490,645.83 |
| 资本公积(元) | 679,192,534.83 | 679,192,534.83 | 726,376,773.54 | 726,375,978.34 | 730,473,480.38 | 730,470,983.07 | 730,427,051.01 | 730,397,857.46 | 753,494,142.54 | 753,478,989.40 | 753,468,018.43 |
| 盈余公积(元) | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 |
| 未分配利润(元) | 1,827,033,512.42 | 1,849,161,113.15 | 1,920,635,326.83 | 1,925,806,406.67 | 2,064,445,026.62 | 2,087,025,695.34 | 2,092,406,667.83 | 2,082,218,072.72 | 2,246,560,399.57 | 2,211,601,906.72 | 2,185,360,100.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 383,594,200.97 | 236,582,527.54 | 114,433,141.14 | 670,486,136.32 | 468,355,506.84 | 268,466,198.35 | 166,647,058.09 | 620,097,081.12 | 391,982,906.97 | 265,391,063.58 | 126,368,150.39 |
| 经营活动产生的现金净流量(元) | 119,239,558.98 | 62,032,945.24 | -4,825,970.90 | 217,806,685.79 | 179,048,835.16 | 77,912,648.13 | 54,551,826.85 | 128,928,766.58 | 73,645,044.40 | 74,355,768.31 | -50,793,465.87 |
| 购建固定无形长期资产支付的现金(元) | 94,103,040.24 | 55,910,930.39 | 24,832,208.76 | 56,286,851.27 | 94,237,512.23 | 61,350,033.75 | 26,018,874.30 | 175,281,167.96 | 138,237,553.31 | 72,889,058.85 | 54,342,761.16 |
| 投资支付的现金(元) | 155,000,000.00 | 105,000,000.00 | 123,323,660.00 | 1,562,562,170.00 | 867,104,133.49 | 782,103,133.49 | 592,961,170.00 | 707,000,000.00 | 990,500,000.00 | 812,500,000.00 | 745,000,000.00 |
| 投资活动产生的现金净流量(元) | -88,261,909.05 | -27,117,639.95 | -94,376,926.64 | -425,354,291.84 | -482,879,305.80 | -554,864,694.43 | -515,109,451.01 | -537,962,211.45 | -643,989,132.78 | -612,385,118.70 | -660,188,953.19 |
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 180,050,000.00 | 180,050,000.00 | 180,000,000.00 | 180,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -94,757,272.56 | -60,356,981.70 | -12,309,858.00 | -50,113,812.13 | -34,714,764.44 | 145,854,013.35 | 179,538,666.67 | -13,750,992.33 | 223,217.53 | 223,217.53 | 12,000,000.00 |
| 现金及现金等价物净增加(元) | -63,717,460.26 | -25,354,042.94 | -111,512,786.04 | -252,170,566.24 | -338,072,732.87 | -330,596,495.94 | -281,019,852.63 | -421,661,522.66 | -572,424,119.05 | -539,705,406.44 | -698,983,051.49 |
| 期末现金及现金等价物余额(元) | 214,888,680.62 | 253,252,097.94 | 167,093,354.84 | 278,606,140.88 | 192,703,974.25 | 200,180,211.18 | 249,756,854.49 | 530,776,707.12 | 380,014,110.73 | 412,732,823.34 | 253,455,178.29 |
| 折旧与摊销(元) | - | 73,013,432.72 | - | 176,506,807.74 | - | 90,767,291.34 | - | 203,244,216.50 | - | 105,285,803.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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