| 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) | -0.08 | -0.03 | -0.04 | 0.12 | 0.08 | 0.07 | 0.07 | -0.92 | 0.12 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.03 | -0.04 | 0.12 | 0.08 | 0.07 | 0.07 | -0.92 | 0.12 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.03 | -0.03 | 0.12 | 0.08 | 0.07 | 0.07 | -0.89 | 0.11 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 4.90 | 4.93 | 5.07 | 5.12 | 4.96 | 4.94 | 5.26 | 5.19 | 6.20 | 6.13 | 6.65 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.13 | 0.01 | 0.48 | 0.28 | 0.13 | 0.16 | 0.65 | 0.23 | 0.33 | 0.37 |
| 每股营业收入(元) | 3.68 | 2.55 | 1.28 | 5.43 | 4.02 | 2.94 | 1.50 | 5.66 | 4.22 | 2.62 | 1.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.60 | -0.62 | -0.68 | 2.29 | 1.53 | 1.42 | 1.30 | -17.09 | 1.84 | 0.79 | 0.80 |
| 净资产收益率 - 加权(%) | -1.57 | -0.60 | -0.67 | 2.31 | 1.47 | 1.34 | 1.31 | -15.06 | 1.76 | 0.73 | 0.80 |
| 净资产收益率 - 平均(%) | -1.56 | -0.60 | -0.67 | 2.27 | 1.50 | 1.38 | 1.31 | -15.05 | 1.79 | 0.76 | 0.80 |
| 净资产收益率 - 扣除(%) | -1.92 | -0.94 | -0.93 | -0.92 | 0.41 | 0.62 | 0.89 | -18.69 | 1.08 | 0.46 | 0.65 |
| 总资产净利率 - 平均(%) | -1.30 | -0.54 | -0.51 | 1.03 | 1.00 | 1.07 | 0.92 | -11.09 | 1.21 | 0.51 | 0.63 |
| 总资产报酬率ROA(%) | -1.20 | -0.46 | -0.32 | 1.02 | 0.97 | 1.08 | 0.98 | -11.47 | 1.00 | 0.23 | 0.66 |
| 投入资本回报率ROIC(%) | -1.46 | -0.57 | -0.63 | 2.21 | 1.46 | 1.36 | 1.29 | -14.52 | 1.73 | 0.73 | 0.77 |
| 销售毛利率(%) | 47.12 | 46.87 | 48.73 | 50.40 | 51.35 | 48.98 | 49.49 | 47.12 | 48.33 | 49.18 | 51.81 |
| 销售净利率(%) | -2.41 | -1.43 | -2.75 | 1.38 | 1.78 | 2.55 | 4.64 | -17.10 | 2.67 | 1.82 | 4.18 |
| 资产负债率(%) | 26.79 | 24.03 | 26.05 | 24.39 | 24.04 | 21.39 | 22.12 | 24.64 | 22.16 | 22.02 | 20.82 |
| 资产周转率(倍) | 0.54 | 0.38 | 0.19 | 0.75 | 0.56 | 0.42 | 0.20 | 0.65 | 0.45 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.95 | 100.03 | 103.51 | 107.35 | 101.36 | 97.97 | 92.93 | 110.89 | 94.51 | 102.73 | 109.03 |
| 营业利润同比增长率(%) | -196.15 | -128.06 | -144.28 | 108.59 | -24.94 | 82.88 | 18.32 | -528.75 | -72.31 | -82.41 | -73.76 |
| 营业收入同比增长率(%) | -8.42 | -21.04 | -15.66 | -4.13 | -5.00 | 12.22 | 4.31 | -26.47 | -23.51 | -32.00 | -29.85 |
| 利润总额同比增长率(%) | -193.14 | -130.91 | -144.52 | 108.93 | -22.86 | 127.22 | 16.13 | -518.45 | -72.51 | -85.88 | -73.27 |
| 归属母公司股东的净利润同比增长率(%) | -203.10 | -143.34 | -150.04 | 113.18 | -33.68 | 44.58 | 28.76 | -608.92 | -61.58 | -75.92 | -72.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -565.71 | -249.71 | -200.37 | 95.17 | -70.11 | 8.51 | 7.98 | -565.63 | -75.45 | -83.77 | -75.81 |
| 总资产同比增长率(%) | 2.73 | 3.28 | -8.02 | -10.89 | -25.00 | -26.76 | -18.95 | -21.85 | -15.39 | -18.50 | -19.93 |
| 总负债同比增长率(%) | 14.49 | 16.04 | 8.32 | -11.81 | -18.64 | -28.86 | -13.90 | -25.30 | -34.79 | -42.29 | -50.11 |
| 净资产同比增长率(%) | -1.21 | -0.29 | -3.92 | -1.53 | -20.19 | -19.56 | -20.85 | -21.32 | -8.16 | -8.36 | -4.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,470,544,579.41 | 1,019,781,179.27 | 509,059,504.38 | 2,169,646,257.05 | 1,605,746,649.48 | 1,174,484,819.38 | 600,760,785.83 | 2,263,177,288.23 | 1,690,197,505.80 | 1,046,548,407.11 | 575,944,192.31 |
| 营业总成本(元) | 1,472,487,768.61 | 1,014,613,187.26 | 516,543,184.48 | 2,120,536,569.17 | 1,548,605,070.58 | 1,127,604,812.46 | 573,099,051.39 | 2,202,188,967.28 | 1,597,376,149.52 | 1,009,693,356.13 | 537,552,842.84 |
| 营业收入(元) | 1,470,544,579.41 | 1,019,781,179.27 | 509,059,504.38 | 2,169,646,257.05 | 1,605,746,649.48 | 1,174,484,819.38 | 600,760,785.83 | 2,263,177,288.23 | 1,690,197,505.80 | 1,046,548,407.11 | 575,944,192.31 |
| 营业利润(元) | -30,766,786.94 | -9,560,657.87 | -13,894,670.14 | 33,740,246.84 | 31,997,214.20 | 34,073,029.36 | 31,376,757.52 | -393,013,660.31 | 42,627,469.97 | 18,630,933.76 | 26,518,647.41 |
| 利润总额(元) | -30,968,778.68 | -10,637,251.41 | -14,047,698.46 | 35,052,042.18 | 33,251,091.55 | 34,416,710.69 | 31,557,187.26 | -392,321,961.21 | 43,102,229.81 | 15,146,931.54 | 27,173,543.56 |
| 净利润(元) | -35,470,089.60 | -14,584,029.42 | -13,996,526.95 | 29,848,660.41 | 28,632,517.70 | 29,954,567.76 | 27,860,677.66 | -387,040,014.06 | 45,084,506.37 | 19,000,331.01 | 24,092,633.56 |
| 归属母公司股东的净利润(元) | -31,251,833.48 | -12,109,608.47 | -13,714,459.90 | 46,769,071.25 | 30,311,291.72 | 27,940,747.03 | 27,406,550.76 | -354,868,628.89 | 45,704,483.26 | 19,325,708.47 | 21,284,349.94 |
| 非经常性损益(元) | 6,187,227.50 | 6,349,358.00 | 5,166,806.59 | 65,494,473.92 | 22,272,140.19 | 15,611,131.37 | 8,594,555.90 | 33,083,677.74 | 18,809,735.79 | 7,963,069.90 | 3,862,108.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,439,060.98 | -18,458,966.47 | -18,881,266.49 | -18,725,402.67 | 8,039,151.53 | 12,329,615.66 | 18,811,994.86 | -387,952,306.63 | 26,894,747.47 | 11,362,638.57 | 17,422,241.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,542,938,838.42 | 1,454,528,353.26 | 1,556,288,909.72 | 1,506,454,908.13 | 1,454,034,266.80 | 1,371,098,792.05 | 1,847,550,750.22 | 1,877,842,532.53 | 1,975,695,529.73 | 1,905,351,815.93 | 2,100,187,339.78 |
| 固定资产(元) | 410,397,312.02 | 416,547,444.58 | 422,509,630.78 | 428,259,413.28 | 436,939,512.18 | 443,097,738.36 | 452,470,428.63 | 458,996,872.07 | 462,307,294.17 | 468,383,361.09 | 475,094,739.51 |
| 长期股权投资(元) | 76,648,171.03 | 79,168,495.55 | 82,105,929.28 | 82,108,857.41 | 77,437,766.72 | 77,232,028.40 | - | - | - | - | - |
| 资产总计(元) | 2,718,923,957.38 | 2,639,112,826.20 | 2,760,134,485.35 | 2,728,147,802.26 | 2,646,727,334.52 | 2,555,339,370.71 | 3,000,832,004.07 | 3,061,627,039.02 | 3,529,029,039.86 | 3,489,222,715.31 | 3,702,487,825.01 |
| 流动负债(元) | 658,821,433.14 | 564,271,553.63 | 643,321,733.74 | 586,197,877.35 | 551,698,258.46 | 456,740,264.97 | 589,864,696.54 | 664,329,943.77 | 687,124,482.58 | 690,179,279.91 | 691,961,597.91 |
| 非流动负债(元) | 69,666,708.33 | 70,008,920.70 | 75,716,398.42 | 79,198,773.86 | 84,589,125.68 | 89,885,960.10 | 73,946,908.74 | 90,186,974.13 | 94,975,033.13 | 78,198,086.61 | 79,038,503.64 |
| 负债合计(元) | 728,488,141.47 | 634,280,474.33 | 719,038,132.16 | 665,396,651.21 | 636,287,384.14 | 546,626,225.07 | 663,811,605.28 | 754,516,917.90 | 782,099,515.71 | 768,377,366.52 | 771,000,101.55 |
| 股东权益(元) | 1,990,435,815.91 | 2,004,832,351.87 | 2,041,096,353.19 | 2,062,751,151.05 | 2,010,439,950.38 | 2,008,713,145.64 | 2,337,020,398.79 | 2,307,110,121.12 | 2,746,929,524.15 | 2,720,845,348.79 | 2,931,487,723.46 |
| 归属母公司股东的权益(元) | 1,954,546,444.75 | 1,967,199,145.54 | 2,023,117,545.22 | 2,044,490,276.03 | 1,978,407,523.54 | 1,972,988,124.05 | 2,105,628,706.64 | 2,076,172,555.87 | 2,479,040,550.62 | 2,452,661,775.83 | 2,660,170,489.42 |
| 资本公积(元) | 950,459,191.13 | 955,632,426.91 | 976,116,339.40 | 973,572,250.29 | 965,703,775.72 | 962,389,320.92 | 910,832,585.00 | 958,184,884.14 | 958,184,884.14 | 958,184,884.14 | 958,184,884.14 |
| 盈余公积(元) | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 | 200,568,131.91 | 200,568,131.91 | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 | 200,051,110.00 |
| 未分配利润(元) | 484,329,507.02 | 503,471,732.03 | 546,632,259.22 | 560,346,719.12 | 501,615,419.29 | 499,244,874.60 | 694,277,778.33 | 666,871,227.57 | 1,067,444,339.72 | 1,041,065,564.93 | 1,237,372,644.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,469,817,723.13 | 1,020,072,439.09 | 526,942,657.23 | 2,329,186,742.49 | 1,627,634,720.99 | 1,150,682,003.99 | 558,289,855.33 | 2,509,565,809.22 | 1,597,465,767.35 | 1,075,095,555.42 | 627,950,985.40 |
| 经营活动产生的现金净流量(元) | -105,182,218.56 | -50,522,520.73 | 2,507,177.82 | 192,722,916.20 | 113,711,589.85 | 51,295,384.30 | 63,708,250.04 | 258,485,551.54 | 90,744,142.15 | 132,974,280.47 | 149,956,767.43 |
| 购建固定无形长期资产支付的现金(元) | 24,784,943.99 | 13,915,579.24 | 7,563,569.61 | 68,930,715.62 | 53,006,497.78 | 35,968,636.58 | 6,724,282.72 | 41,912,717.51 | 26,016,351.92 | 10,866,496.99 | 4,020,008.81 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -139,035,357.54 | -147,763,420.70 | 627,388.45 | 6,044,868.60 | 38,470,178.35 | 75,603,485.38 | 19,851,065.33 | -143,670,405.25 | 3,059,049.65 | 75,208,650.72 | 52,439,628.90 |
| 吸收投资收到的现金(元) | 1,361,200.00 | 1,361,200.00 | - | 19,388,800.00 | 19,388,800.00 | 19,388,800.00 | 19,388,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 331,000,000.00 | 151,000,000.00 | 151,000,000.00 | 77,618,766.66 | 29,940,000.00 | 19,960,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 37,887,802.85 | 29,299,910.92 | 130,223,032.63 | -197,646,650.17 | -190,274,280.41 | -184,005,812.87 | 2,823,879.52 | -389,087,822.01 | -226,842,352.98 | -303,116,552.50 | -83,841,300.99 |
| 现金及现金等价物净增加(元) | -208,670,406.24 | -170,935,952.28 | 129,404,376.52 | -1,494,730.04 | -43,081,043.52 | -59,514,445.03 | 82,558,253.78 | -265,325,916.74 | -123,920,903.63 | -91,704,616.94 | 117,475,990.88 |
| 期末现金及现金等价物余额(元) | 155,361,848.96 | 193,096,302.92 | 493,436,631.72 | 364,032,255.20 | 322,445,941.72 | 306,012,540.21 | 448,085,239.02 | 365,526,985.24 | 506,931,998.35 | 539,148,285.04 | 748,328,892.86 |
| 折旧与摊销(元) | - | 36,803,716.52 | - | 74,023,351.73 | - | 34,996,623.29 | - | 74,986,562.76 | - | 35,153,782.23 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-09-21 | 2024-09-21 | 2024-09-21 | 2024-09-21 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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