| 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) | 0.02 | -0.15 | 0.16 | -2.04 | -0.86 | -0.76 | -0.10 | -1.60 | -0.17 | -0.20 | -0.15 |
| 每股收益 - 稀释(元) | 0.02 | -0.15 | 0.16 | -2.04 | -0.86 | -0.76 | -0.10 | -1.60 | -0.17 | -0.20 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.15 | 0.16 | -2.04 | -0.86 | -0.76 | -0.10 | -1.60 | -0.17 | -0.27 | -0.15 |
| 每股净资产BPS(元) | 4.93 | 4.76 | 5.10 | 4.94 | 6.12 | 6.22 | 6.89 | 6.98 | 8.41 | 10.89 | 11.21 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.66 | 0.23 | 0.33 | 0.04 | -0.22 | 0.03 | -0.85 | -0.81 | -0.74 | -0.52 |
| 每股营业收入(元) | 1.16 | 0.78 | 0.36 | 0.77 | 0.65 | 0.55 | 0.42 | 1.65 | 1.58 | 1.37 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.38 | -3.24 | 3.21 | -41.35 | -14.02 | -12.17 | -1.38 | -22.95 | -2.00 | -2.45 | -1.34 |
| 净资产收益率 - 加权(%) | 0.38 | -3.17 | 3.27 | -34.27 | -13.10 | -12.63 | -1.37 | -20.32 | -1.95 | -2.37 | -1.34 |
| 净资产收益率 - 平均(%) | 0.38 | -3.18 | 3.27 | -34.26 | -13.10 | -11.47 | -1.37 | -20.39 | -1.96 | -2.39 | -1.34 |
| 净资产收益率 - 扣除(%) | 0.40 | -3.22 | 3.23 | -41.37 | -14.05 | -12.19 | -1.41 | -23.19 | -2.05 | -2.49 | -1.36 |
| 总资产净利率 - 平均(%) | 0.13 | -0.85 | 1.01 | -11.08 | -4.72 | -4.09 | -0.58 | -7.74 | -0.75 | -0.93 | -0.58 |
| 总资产报酬率ROA(%) | 0.19 | -1.02 | 0.92 | -11.14 | -3.89 | -3.55 | -0.30 | -7.59 | -0.99 | -1.12 | -0.36 |
| 投入资本回报率ROIC(%) | 0.19 | -1.54 | 1.58 | -17.47 | -6.91 | -5.99 | -0.73 | -11.78 | -1.17 | -1.41 | -0.80 |
| 销售毛利率(%) | 26.46 | 26.17 | 26.87 | -21.39 | 7.88 | 8.13 | 37.34 | 28.13 | 42.19 | 42.30 | 35.02 |
| 销售净利率(%) | 1.85 | -17.97 | 47.02 | -264.32 | -138.12 | -143.21 | -27.52 | -96.76 | -10.16 | -19.12 | -30.02 |
| 资产负债率(%) | 65.72 | 66.65 | 65.73 | 66.88 | 62.95 | 63.30 | 61.95 | 61.69 | 57.35 | 58.75 | 57.55 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 166.98 | 182.29 | 199.49 | 281.87 | 240.99 | 185.53 | 172.81 | 102.96 | 78.40 | 72.50 | 149.65 |
| 营业利润同比增长率(%) | 102.18 | 81.99 | 248.56 | -28.67 | -338.02 | -229.87 | -0.04 | -374.64 | -140.63 | -196.08 | 14.70 |
| 营业收入同比增长率(%) | 78.28 | 42.48 | -13.66 | -53.23 | -58.68 | -47.80 | 1.29 | -69.19 | -60.50 | -53.61 | 2.47 |
| 利润总额同比增长率(%) | 102.10 | 81.91 | 247.48 | -28.63 | -336.17 | -228.73 | -0.29 | -375.07 | -140.83 | -196.44 | 14.56 |
| 归属母公司股东的净利润同比增长率(%) | 102.19 | 79.65 | 272.54 | -27.47 | -409.91 | -272.45 | 17.96 | -414.85 | -138.42 | -189.23 | 12.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.28 | 79.77 | 269.87 | -26.23 | -399.54 | -265.98 | 17.14 | -425.29 | -140.32 | -195.54 | 12.91 |
| 总资产同比增长率(%) | -10.23 | -12.70 | -14.87 | -15.27 | -14.54 | -14.79 | -9.41 | -6.49 | -1.88 | 17.66 | 25.85 |
| 总负债同比增长率(%) | -6.28 | -8.08 | -9.67 | -8.16 | -6.19 | -8.20 | -2.48 | 3.08 | -1.51 | 7.01 | 12.90 |
| 净资产同比增长率(%) | -19.41 | -23.49 | -25.90 | -29.25 | -27.24 | -25.72 | -20.13 | -20.10 | -2.90 | 40.58 | 54.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 246,042,246.52 | 166,127,131.31 | 76,719,163.39 | 163,452,018.88 | 138,008,417.33 | 116,595,558.13 | 88,854,219.72 | 349,509,426.20 | 333,972,575.12 | 223,373,016.94 | 87,724,371.32 |
| 营业总成本(元) | 283,633,547.00 | 191,163,515.95 | 86,777,102.28 | 398,962,387.16 | 306,091,121.73 | 229,081,297.33 | 126,449,554.89 | 470,798,336.25 | 339,765,440.22 | 236,602,615.02 | 125,880,969.91 |
| 营业收入(元) | 246,042,246.52 | 166,127,131.31 | 76,719,163.39 | 163,452,018.88 | 138,008,417.33 | 116,595,558.13 | 88,854,219.72 | 349,509,426.20 | 333,972,575.12 | 223,373,016.94 | 87,724,371.32 |
| 营业利润(元) | 4,184,788.67 | -30,230,642.26 | 36,195,761.37 | -433,036,062.54 | -191,622,106.09 | -167,808,582.29 | -24,363,943.68 | -336,541,770.69 | -43,747,817.91 | -50,870,673.95 | -24,355,023.10 |
| 利润总额(元) | 4,024,351.25 | -30,379,879.68 | 36,047,323.95 | -433,159,315.59 | -191,725,190.27 | -167,909,563.99 | -24,442,732.51 | -336,758,393.09 | -43,956,946.38 | -51,078,215.43 | -24,372,430.57 |
| 净利润(元) | 4,555,702.21 | -29,848,324.74 | 36,075,902.15 | -432,030,322.69 | -190,613,861.06 | -166,975,995.20 | -24,450,269.17 | -338,169,963.90 | -33,919,304.20 | -42,717,054.88 | -26,335,498.52 |
| 归属母公司股东的净利润(元) | 3,979,715.29 | -32,625,808.53 | 34,719,199.09 | -432,268,521.80 | -181,702,788.76 | -160,311,698.51 | -20,121,934.81 | -339,126,471.97 | -35,634,507.91 | -43,380,949.20 | -24,526,084.18 |
| 非经常性损益(元) | -164,123.98 | -138,829.69 | -141,458.14 | 216,248.90 | 441,131.85 | 247,025.92 | 400,351.88 | 3,488,972.83 | 827,531.83 | 828,003.56 | 242,486.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,143,839.27 | -32,486,978.84 | 34,860,657.23 | -432,484,770.70 | -182,143,920.61 | -160,558,724.43 | -20,522,286.69 | -342,615,444.80 | -36,462,039.74 | -44,208,952.76 | -24,768,570.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,403,087,768.61 | 1,460,043,952.23 | 1,570,600,185.30 | 1,591,737,504.23 | 1,887,050,370.14 | 1,979,401,181.16 | 2,355,340,680.46 | 2,401,874,851.76 | 2,570,200,084.82 | 2,730,978,659.43 | 2,735,602,901.63 |
| 固定资产(元) | 2,279,717.23 | 2,438,290.30 | 2,587,159.64 | 2,783,592.60 | 3,018,562.02 | 3,481,025.95 | 3,799,800.03 | 4,010,434.31 | 4,411,068.11 | 4,542,276.42 | 4,302,717.02 |
| 资产总计(元) | 3,456,177,169.96 | 3,448,960,838.90 | 3,563,107,087.07 | 3,577,836,705.91 | 3,850,063,815.87 | 3,950,721,554.87 | 4,185,305,854.97 | 4,220,848,638.33 | 4,504,886,806.52 | 4,636,497,026.01 | 4,620,139,849.02 |
| 流动负债(元) | 1,348,776,943.19 | 1,347,112,426.62 | 1,363,403,912.18 | 1,410,646,115.21 | 1,470,826,807.51 | 1,517,055,863.29 | 1,601,728,349.79 | 1,606,109,372.14 | 1,593,052,666.37 | 1,713,133,498.22 | 1,690,032,244.53 |
| 非流动负债(元) | 922,773,106.58 | 951,625,319.04 | 978,656,716.76 | 982,220,034.72 | 952,849,990.75 | 983,640,808.11 | 990,963,650.49 | 997,675,142.33 | 990,519,356.59 | 1,010,846,494.91 | 968,640,126.45 |
| 负债合计(元) | 2,271,550,049.77 | 2,298,737,745.66 | 2,342,060,628.94 | 2,392,866,149.93 | 2,423,676,798.26 | 2,500,696,671.40 | 2,592,692,000.28 | 2,603,784,514.47 | 2,583,572,022.96 | 2,723,979,993.13 | 2,658,672,370.98 |
| 股东权益(元) | 1,184,627,120.19 | 1,150,223,093.24 | 1,221,046,458.13 | 1,184,970,555.98 | 1,426,387,017.61 | 1,450,024,883.47 | 1,592,613,854.69 | 1,617,064,123.86 | 1,921,314,783.56 | 1,912,517,032.88 | 1,961,467,478.04 |
| 归属母公司股东的权益(元) | 1,044,465,866.88 | 1,007,860,343.06 | 1,080,104,488.68 | 1,045,385,289.59 | 1,295,951,022.63 | 1,317,342,112.88 | 1,457,595,121.77 | 1,477,717,056.58 | 1,781,209,020.64 | 1,773,462,579.35 | 1,824,886,333.17 |
| 资本公积(元) | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 904,178,963.49 | 904,178,963.49 |
| 盈余公积(元) | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 |
| 未分配利润(元) | -95,407,053.48 | -132,012,577.30 | -64,667,569.68 | -99,386,768.77 | 151,178,964.27 | 172,570,054.52 | 312,823,063.41 | 332,944,998.22 | 636,436,962.28 | 628,690,520.99 | 680,114,274.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 410,832,529.72 | 302,837,025.48 | 153,049,272.93 | 460,725,982.75 | 332,592,343.85 | 216,320,102.91 | 153,546,941.61 | 359,863,120.14 | 261,828,707.91 | 161,949,451.24 | 131,282,405.51 |
| 经营活动产生的现金净流量(元) | 151,067,091.92 | 140,460,983.43 | 49,144,528.17 | 70,070,255.08 | 8,606,004.21 | -45,686,367.60 | 5,854,300.95 | -179,534,540.38 | -172,454,745.33 | -120,360,817.31 | -84,144,703.75 |
| 购建固定无形长期资产支付的现金(元) | 68,757.30 | 68,732.97 | 21,602.73 | 1,495,680.17 | 1,230,500.00 | 950,500.00 | 394,000.00 | 2,655,351.14 | 3,881,392.80 | 1,771,401.00 | 292,079.00 |
| 投资活动产生的现金净流量(元) | -52,680.67 | -54,786.97 | -9,706.73 | -1,471,050.17 | -1,210,020.00 | -931,140.00 | -388,840.00 | 98,569,279.65 | 97,322,157.47 | 99,423,059.27 | 100,902,381.27 |
| 取得借款收到的现金(元) | 170,500,000.00 | 94,500,000.00 | 63,000,000.00 | 314,150,000.00 | 130,400,000.00 | 122,400,000.00 | 104,860,000.00 | 510,491,845.48 | 387,317,545.48 | 339,957,545.48 | 301,170,000.00 |
| 筹资活动产生的现金净流量(元) | -168,176,955.09 | -126,119,634.87 | -26,751,618.08 | -172,839,894.66 | -117,808,877.79 | -46,565,013.69 | -20,563,866.39 | 20,606,316.42 | 80,084,431.02 | 162,067,043.37 | 190,916,197.49 |
| 现金及现金等价物净增加(元) | -17,162,543.84 | 14,286,561.59 | 22,383,203.36 | -104,240,689.75 | -110,412,893.58 | -93,182,521.29 | -15,098,405.44 | -60,358,944.31 | 4,951,843.16 | 141,129,285.33 | 207,673,875.01 |
| 期末现金及现金等价物余额(元) | 31,270,362.42 | 62,719,467.85 | 70,816,109.62 | 48,432,906.26 | 42,260,702.43 | 59,491,074.72 | 137,575,190.57 | 152,673,596.01 | 217,984,383.48 | 354,161,825.65 | 420,706,415.33 |
| 折旧与摊销(元) | - | 759,973.69 | - | 2,170,869.82 | - | 1,231,287.78 | - | 3,098,409.19 | - | 1,716,787.92 | - |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-07-03 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-26 |
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