| 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) | -0.01 | 0.03 | 0.07 | 0.64 | 0.34 | 0.21 | 0.01 | 0.49 | 0.30 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | 0.07 | 0.64 | 0.34 | 0.21 | 0.01 | 0.49 | 0.30 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | 0.07 | 0.64 | 0.34 | 0.21 | 0.01 | 0.47 | 0.29 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 6.37 | 6.43 | 7.03 | 6.96 | 6.66 | 6.52 | 6.52 | 6.51 | 6.32 | 6.22 | 6.53 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.41 | -0.49 | 0.78 | -0.25 | -0.57 | -0.44 | 0.02 | -0.14 | -0.09 | -0.40 |
| 每股营业收入(元) | 2.54 | 1.78 | 0.81 | 6.26 | 3.42 | 2.39 | 0.71 | 5.62 | 3.32 | 2.04 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.14 | 0.49 | 1.05 | 9.20 | 5.12 | 3.18 | 0.18 | 7.24 | 4.54 | 2.89 | 1.27 |
| 净资产收益率 - 加权(%) | -0.13 | 0.46 | 1.06 | 9.53 | 5.13 | 3.16 | 0.18 | 7.66 | 4.84 | 3.13 | 1.79 |
| 净资产收益率 - 平均(%) | -0.14 | 0.47 | 1.06 | 9.51 | 5.18 | 3.19 | 0.18 | 8.49 | 5.26 | 3.33 | 1.49 |
| 净资产收益率 - 扣除(%) | -0.53 | 0.22 | 0.95 | 8.58 | 4.82 | 2.98 | 0.09 | 6.42 | 3.75 | 2.80 | 1.25 |
| 总资产净利率 - 平均(%) | -0.21 | 0.09 | 0.37 | 3.70 | 1.99 | 1.21 | 0.05 | 3.14 | 1.99 | 1.31 | 0.60 |
| 总资产报酬率ROA(%) | 0.83 | 0.84 | 0.79 | 6.08 | 3.57 | 2.25 | 0.50 | 5.43 | 3.60 | 2.42 | 1.12 |
| 投入资本回报率ROIC(%) | -0.07 | 0.25 | 0.57 | 5.19 | 2.80 | 1.72 | 0.10 | 4.29 | 2.56 | 1.64 | 0.75 |
| 销售毛利率(%) | 30.73 | 31.05 | 34.47 | 33.23 | 34.55 | 32.46 | 37.14 | 32.54 | 30.83 | 32.57 | 42.24 |
| 销售净利率(%) | -1.52 | 0.92 | 8.65 | 10.93 | 10.33 | 9.01 | 1.21 | 9.03 | 9.31 | 9.73 | 13.38 |
| 资产负债率(%) | 62.54 | 63.07 | 60.44 | 61.05 | 59.92 | 60.22 | 59.96 | 60.59 | 58.83 | 57.29 | 53.88 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.34 | 0.19 | 0.13 | 0.04 | 0.35 | 0.21 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.93 | 139.85 | 163.58 | 80.26 | 87.92 | 70.86 | 128.28 | 77.33 | 102.37 | 107.98 | 153.24 |
| 营业利润同比增长率(%) | -119.15 | -98.00 | 2,073.33 | 28.10 | 6.33 | 1.61 | -96.50 | -27.48 | -20.67 | -32.66 | -30.48 |
| 营业收入同比增长率(%) | -25.89 | -25.42 | 14.32 | 11.39 | 3.09 | 17.07 | 6.45 | -1.83 | 8.18 | 2.01 | -13.39 |
| 利润总额同比增长率(%) | -118.87 | -97.77 | 1,123.01 | 34.07 | 8.99 | 2.60 | -93.79 | -28.46 | -21.41 | -32.09 | -26.96 |
| 归属母公司股东的净利润同比增长率(%) | -102.66 | -84.85 | 542.97 | 35.81 | 18.90 | 15.47 | -86.11 | -26.73 | -22.86 | -33.96 | -18.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -110.61 | -92.71 | 1,019.52 | 42.87 | 35.35 | 11.82 | -92.70 | -34.99 | -36.21 | -36.99 | -23.28 |
| 总资产同比增长率(%) | 2.24 | 5.48 | 9.91 | 7.86 | 7.56 | 12.23 | 13.96 | 22.82 | 18.53 | 24.16 | 26.37 |
| 总负债同比增长率(%) | 6.70 | 10.47 | 10.79 | 8.69 | 9.56 | 17.97 | 26.82 | 15.47 | 4.98 | 11.34 | 10.67 |
| 净资产同比增长率(%) | -4.30 | -1.44 | 7.86 | 6.92 | 5.30 | 4.97 | -0.14 | 41.80 | 51.22 | 52.29 | 57.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 647,808,855.83 | 455,328,329.21 | 207,335,443.47 | 1,598,954,368.66 | 874,085,589.74 | 610,483,430.57 | 181,365,185.04 | 1,435,470,241.87 | 847,900,264.94 | 521,461,694.11 | 170,373,955.95 |
| 营业总成本(元) | 669,647,614.70 | 461,921,711.95 | 206,572,143.43 | 1,380,927,105.96 | 797,995,229.40 | 563,725,337.21 | 188,563,828.74 | 1,273,223,798.31 | 789,247,422.59 | 480,748,055.06 | 161,251,931.17 |
| 营业收入(元) | 647,808,855.83 | 455,328,329.21 | 207,335,443.47 | 1,598,954,368.66 | 874,085,589.74 | 610,483,430.57 | 181,365,185.04 | 1,435,470,241.87 | 847,900,264.94 | 521,461,694.11 | 170,373,955.95 |
| 营业利润(元) | -19,226,905.78 | 1,217,820.73 | 19,410,285.31 | 200,220,484.06 | 100,421,767.56 | 60,940,875.10 | 893,114.00 | 156,298,757.21 | 94,446,335.31 | 59,973,694.06 | 25,521,480.20 |
| 利润总额(元) | -18,907,897.85 | 1,358,744.27 | 19,411,828.81 | 204,745,238.83 | 100,193,572.95 | 60,951,803.87 | 1,587,223.86 | 152,709,580.99 | 91,929,306.00 | 59,405,452.11 | 25,552,097.27 |
| 净利润(元) | -9,848,210.69 | 4,175,241.73 | 17,932,911.34 | 174,817,308.78 | 90,305,408.29 | 55,014,604.60 | 2,201,520.44 | 129,579,840.11 | 78,949,314.55 | 50,761,148.20 | 22,802,819.12 |
| 归属母公司股东的净利润(元) | -2,312,980.69 | 8,034,587.17 | 18,876,079.02 | 163,388,406.11 | 87,081,195.44 | 53,023,962.28 | 2,935,770.39 | 120,304,505.13 | 73,236,093.40 | 45,920,427.63 | 21,130,055.15 |
| 非经常性损益(元) | 6,382,043.22 | 4,413,291.86 | 1,777,608.30 | 10,927,405.63 | 5,093,746.48 | 3,338,144.35 | 1,408,470.80 | 13,593,859.07 | 12,663,139.40 | 1,486,908.40 | 217,771.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,695,023.91 | 3,621,295.31 | 17,098,470.72 | 152,461,000.48 | 81,987,448.96 | 49,685,817.93 | 1,527,299.59 | 106,710,646.06 | 60,572,954.00 | 44,433,519.23 | 20,912,283.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,466,597,165.10 | 2,562,984,964.37 | 2,701,974,526.21 | 2,722,416,339.52 | 2,335,901,872.56 | 2,309,801,937.27 | 2,254,662,074.32 | 2,297,439,668.12 | 1,970,827,042.17 | 1,784,758,063.39 | 1,738,519,956.32 |
| 固定资产(元) | 313,940,635.15 | 317,581,158.65 | 313,935,327.34 | 271,524,431.24 | 263,132,930.88 | 266,303,187.01 | 270,010,661.36 | 273,037,537.60 | 41,370,996.05 | 40,063,379.34 | 42,051,057.33 |
| 长期股权投资(元) | 274,362,448.48 | 271,407,661.69 | 259,200,447.22 | 260,058,736.33 | 260,912,182.22 | 243,914,975.92 | 238,386,837.71 | 228,204,775.18 | 226,815,314.53 | 222,388,294.10 | 190,236,687.61 |
| 资产总计(元) | 4,653,464,005.41 | 4,761,203,028.70 | 4,920,540,793.85 | 4,900,110,478.97 | 4,551,562,918.23 | 4,514,049,651.87 | 4,476,839,529.34 | 4,542,844,180.57 | 4,231,617,740.02 | 4,022,063,864.56 | 3,928,455,711.58 |
| 流动负债(元) | 1,937,135,120.65 | 2,074,489,226.06 | 1,971,385,740.74 | 1,988,637,923.25 | 1,697,152,393.92 | 1,635,645,337.49 | 1,550,226,228.12 | 1,610,371,402.87 | 1,495,190,035.18 | 1,489,172,521.03 | 1,275,744,636.66 |
| 非流动负债(元) | 972,977,849.94 | 928,235,282.70 | 1,002,646,908.65 | 1,003,091,890.71 | 1,030,241,759.79 | 1,082,608,746.87 | 1,134,055,493.62 | 1,142,116,490.54 | 994,145,896.66 | 815,086,774.28 | 840,898,297.81 |
| 负债合计(元) | 2,910,112,970.59 | 3,002,724,508.76 | 2,974,032,649.39 | 2,991,729,813.96 | 2,727,394,153.71 | 2,718,254,084.36 | 2,684,281,721.74 | 2,752,487,893.41 | 2,489,335,931.84 | 2,304,259,295.31 | 2,116,642,934.47 |
| 股东权益(元) | 1,743,351,034.82 | 1,758,478,519.94 | 1,946,508,144.46 | 1,908,380,665.01 | 1,824,168,764.52 | 1,795,795,567.51 | 1,792,557,807.60 | 1,790,356,287.16 | 1,742,281,808.18 | 1,717,804,569.25 | 1,811,812,777.11 |
| 归属母公司股东的权益(元) | 1,626,753,614.63 | 1,641,919,469.13 | 1,795,121,935.53 | 1,776,245,856.51 | 1,699,920,701.02 | 1,665,863,467.86 | 1,664,285,977.17 | 1,661,350,206.78 | 1,614,318,536.44 | 1,587,002,870.67 | 1,666,694,575.89 |
| 资本公积(元) | 560,454,472.11 | 565,272,758.75 | 657,269,010.34 | 657,269,010.34 | 657,251,065.52 | 657,251,065.52 | 657,251,065.52 | 657,251,065.52 | 657,562,839.80 | 657,562,839.80 | 712,768,257.86 |
| 盈余公积(元) | 69,654,091.78 | 69,654,091.78 | 68,582,663.87 | 68,582,663.87 | 43,762,694.28 | 43,762,694.28 | 43,762,694.28 | 43,762,694.28 | 39,727,621.51 | 39,727,621.51 | 39,727,621.51 |
| 未分配利润(元) | 743,025,570.74 | 753,373,138.60 | 803,593,119.38 | 784,717,040.36 | 733,229,799.28 | 699,172,566.12 | 697,595,075.43 | 694,659,305.04 | 651,625,966.08 | 624,310,300.31 | 648,796,587.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 899,986,524.63 | 636,763,408.80 | 339,151,296.23 | 1,283,267,068.60 | 768,502,232.70 | 432,568,000.05 | 232,657,211.14 | 1,110,068,639.24 | 867,960,472.29 | 563,087,230.16 | 261,083,877.72 |
| 经营活动产生的现金净流量(元) | -101,479,328.92 | -103,539,116.58 | -124,433,944.07 | 197,906,081.37 | -63,179,211.54 | -145,020,523.74 | -111,808,047.47 | 5,317,593.37 | -36,550,436.57 | -22,122,100.74 | -102,965,928.69 |
| 购建固定无形长期资产支付的现金(元) | 21,914,605.32 | 21,593,958.07 | 16,837,799.79 | 53,088,863.58 | 25,537,716.42 | 21,435,615.33 | 15,297,479.34 | 131,032,244.86 | 73,113,063.67 | 44,642,688.08 | 25,480,981.85 |
| 投资支付的现金(元) | 10,352,902.35 | 14,292,902.35 | 150,000.00 | 247,527,730.21 | 123,539,334.80 | 60,561,958.15 | 3,600,000.00 | 36,780,000.00 | 36,780,000.00 | 36,780,000.00 | 7,780,000.00 |
| 投资活动产生的现金净流量(元) | 37,067,937.96 | 39,351,633.29 | -23,548,568.08 | -75,594,670.58 | -87,786,358.10 | -78,888,973.48 | -16,768,879.34 | -172,373,778.09 | -150,757,366.52 | -122,663,490.93 | -33,110,785.70 |
| 吸收投资收到的现金(元) | 300,000.00 | 50,000.00 | - | 300,000.00 | - | - | - | 477,035,671.83 | 480,092,260.77 | 480,092,260.77 | 479,192,260.77 |
| 取得借款收到的现金(元) | 778,943,784.59 | 528,281,187.28 | 238,962,496.70 | 766,799,307.64 | 553,141,822.99 | 387,527,958.01 | 184,598,546.52 | 598,725,139.16 | 437,543,043.02 | 265,126,403.61 | 93,014,895.66 |
| 筹资活动产生的现金净流量(元) | -169,879,118.52 | -108,200,484.18 | 37,628,802.33 | -40,153,763.19 | -7,144,206.00 | 11,776,013.93 | 49,145,412.99 | 495,126,426.21 | 455,492,414.74 | 311,052,537.95 | 367,128,462.35 |
| 现金及现金等价物净增加(元) | -234,335,610.70 | -172,361,568.15 | -110,346,353.37 | 82,228,190.06 | -157,981,159.18 | -211,977,389.29 | -79,494,513.83 | 328,421,157.99 | 268,616,187.36 | 166,466,968.93 | 231,035,358.98 |
| 期末现金及现金等价物余额(元) | 432,872,902.24 | 494,846,944.79 | 556,862,159.57 | 667,208,512.94 | 426,999,163.70 | 373,002,933.59 | 505,485,809.05 | 584,980,322.88 | 525,175,352.25 | 423,026,133.82 | 487,594,523.87 |
| 折旧与摊销(元) | - | 36,076,208.49 | - | 67,328,539.58 | - | 35,287,542.23 | - | 69,975,918.99 | - | 34,004,667.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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