| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.03 | 0.02 | 0.04 | 0.25 | 0.25 | 0.18 | - | 0.43 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | -0.03 | 0.02 | 0.04 | 0.25 | 0.25 | - | - | 0.43 | 0.46 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.02 | 0.04 | 0.22 | 0.21 | 0.18 | 0.05 | 0.43 | - | 0.23 |
| 每股净资产BPS(元) | 5.36 | 5.40 | 5.48 | 5.33 | 5.33 | 4.61 | 4.48 | 4.41 | - | 4.20 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.05 | -0.05 | 0.41 | 0.09 | 0.06 | -0.17 | 0.38 | - | 0.15 |
| 每股营业收入(元) | 1.01 | 0.66 | 0.32 | 1.89 | 1.53 | 1.26 | 0.53 | 2.98 | - | 1.50 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.62 | 0.31 | 0.67 | 4.07 | 4.01 | 3.89 | 1.16 | 9.85 | 7.88 | 5.55 |
| 净资产收益率 - 加权(%) | -0.61 | 0.31 | 0.68 | 5.04 | 5.36 | 7.81 | - | 10.38 | - | 5.67 |
| 净资产收益率 - 平均(%) | -0.62 | 0.31 | 0.68 | 4.90 | 4.82 | 3.98 | 1.17 | 10.46 | 8.28 | 5.75 |
| 净资产收益率 - 扣除(%) | -2.15 | -1.10 | -0.54 | 2.90 | 3.01 | 3.75 | 1.11 | 9.11 | 7.58 | 5.11 |
| 总资产净利率 - 平均(%) | -0.53 | 0.27 | 0.58 | 3.95 | 3.85 | 2.90 | 0.88 | 7.41 | 5.77 | 3.91 |
| 总资产报酬率ROA(%) | -0.97 | 0.10 | 0.79 | 4.34 | 4.33 | 3.07 | 0.92 | 8.36 | 6.53 | 4.42 |
| 投入资本回报率ROIC(%) | -0.57 | 0.28 | 0.62 | 4.38 | 4.28 | 3.40 | 1.01 | 8.97 | 6.34 | 4.93 |
| 销售毛利率(%) | 12.51 | 16.59 | 18.19 | 28.24 | 31.13 | 33.28 | 33.29 | 29.37 | 29.22 | 29.63 |
| 销售净利率(%) | -3.38 | 2.60 | 11.53 | 11.75 | 14.25 | 14.18 | 10.03 | 14.75 | 14.74 | 15.57 |
| 资产负债率(%) | 16.36 | 14.67 | 14.76 | 15.54 | 16.81 | 25.80 | 23.36 | 27.26 | 29.84 | 31.56 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.34 | 0.27 | 0.20 | 0.09 | 0.50 | 0.39 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.41 | 94.38 | 78.88 | 89.28 | 70.77 | 71.06 | 62.67 | 82.78 | 80.91 | 78.40 |
| 营业利润同比增长率(%) | -121.58 | -93.91 | -1.12 | -36.83 | -17.86 | -20.13 | -64.27 | 37.07 | 9.96 | - |
| 营业收入同比增长率(%) | -34.09 | -35.08 | -23.02 | -20.89 | -18.18 | -15.46 | -28.77 | 23.25 | - | - |
| 利润总额同比增长率(%) | -123.06 | -93.33 | -0.66 | -37.24 | -20.52 | -23.69 | -64.19 | 36.34 | 8.47 | - |
| 归属母公司股东的净利润同比增长率(%) | -115.64 | -88.12 | -10.89 | -37.58 | -21.56 | -22.99 | -58.70 | 34.68 | 9.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.59 | -142.89 | -168.75 | -51.96 | -38.64 | -20.84 | -61.56 | 3.53 | 10.91 | - |
| 总资产同比增长率(%) | -0.04 | 27.08 | 37.46 | 29.86 | 29.90 | 1.28 | - | 6.22 | - | - |
| 总负债同比增长率(%) | -2.72 | -27.74 | -13.18 | -25.97 | -26.83 | -17.21 | - | -8.85 | - | - |
| 净资产同比增长率(%) | 0.58 | 46.50 | 53.10 | 51.10 | 54.25 | 9.75 | - | 13.20 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 523,926,281.24 | 341,123,272.46 | 168,553,569.90 | 979,591,613.03 | 794,853,975.43 | 525,430,133.57 | 218,947,761.31 | 1,238,198,143.87 | 971,471,272.91 | 621,514,684.95 |
| 营业总成本(元) | 589,990,650.81 | 366,747,959.66 | 178,120,751.84 | 890,258,022.27 | 699,718,490.68 | 447,932,912.12 | 198,057,705.34 | 1,074,501,432.78 | 833,403,385.69 | 530,823,365.38 |
| 营业收入(元) | 523,926,281.24 | 341,123,272.46 | 168,553,569.90 | 979,591,613.03 | 794,853,975.43 | 525,430,133.57 | 218,947,761.31 | 1,238,198,143.87 | 971,471,272.91 | 621,514,684.95 |
| 营业利润(元) | -28,361,561.73 | 5,210,184.54 | 21,117,251.23 | 128,264,792.47 | 131,435,791.14 | 85,600,537.83 | 21,355,783.37 | 203,047,857.59 | 160,018,034.75 | 107,177,927.95 |
| 利润总额(元) | -28,931,402.74 | 5,432,061.75 | 21,143,535.91 | 125,808,923.92 | 125,468,093.33 | 81,410,365.30 | 21,283,039.23 | 200,475,393.41 | 157,868,851.84 | 106,686,562.01 |
| 净利润(元) | -17,696,526.96 | 8,868,499.42 | 19,441,477.03 | 115,126,967.97 | 113,255,035.94 | 74,525,175.52 | 21,960,564.80 | 182,681,989.99 | 143,214,302.66 | 96,771,907.37 |
| 归属母公司股东的净利润(元) | -17,345,801.47 | 8,686,215.75 | 19,175,136.89 | 112,699,148.17 | 110,892,003.08 | 74,525,175.52 | 21,518,648.39 | 180,563,303.87 | 141,370,405.52 | 96,771,907.37 |
| 非经常性损益(元) | 42,358,681.78 | 39,466,557.75 | 34,556,527.87 | 32,443,567.15 | 27,497,715.91 | 1,381,600.00 | -854,695.87 | 13,490,642.01 | - | 6,117,148.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,704,483.25 | -30,780,342.00 | -15,381,390.98 | 80,255,581.02 | 83,394,287.17 | 71,761,200.00 | 20,664,000.00 | 167,072,700.00 | 135,900,400.00 | 89,197,400.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,910,153,825.79 | 1,903,344,879.30 | 1,968,816,486.62 | 1,961,109,236.66 | 2,030,009,218.28 | 1,287,103,290.79 | 1,119,109,950.55 | 1,230,770,683.63 | - | 1,218,302,667.57 |
| 固定资产(元) | 806,741,193.40 | 808,365,181.64 | 840,979,510.07 | 870,098,460.00 | 680,604,574.48 | 704,787,628.17 | 747,727,357.57 | 773,581,818.53 | - | 823,248,504.49 |
| 长期股权投资(元) | 258,008,283.76 | 252,818,301.41 | 248,641,401.13 | 195,350,564.18 | 199,939,912.64 | 200,241,540.20 | 200,302,856.76 | 190,115,175.65 | - | 186,799,526.53 |
| 资产总计(元) | 3,342,083,640.29 | 3,303,425,439.80 | 3,356,335,581.02 | 3,295,980,298.57 | 3,343,391,843.32 | 2,599,567,634.86 | 2,441,695,653.80 | 2,538,094,391.21 | 2,573,811,100.00 | 2,566,727,419.20 |
| 流动负债(元) | 462,827,523.25 | 400,359,082.55 | 408,184,430.16 | 419,924,392.70 | 445,872,720.70 | 594,852,662.52 | 509,118,140.38 | 634,106,198.85 | - | 734,259,547.01 |
| 非流动负债(元) | 83,801,766.20 | 84,232,943.61 | 87,099,360.60 | 92,359,024.38 | 116,011,572.23 | 75,735,769.87 | 61,339,137.64 | 57,857,317.41 | - | 75,698,023.71 |
| 负债合计(元) | 546,629,289.45 | 484,592,026.16 | 495,283,790.76 | 512,283,417.08 | 561,884,292.93 | 670,588,432.39 | 570,457,278.02 | 691,963,516.26 | 767,903,500.00 | 809,957,570.72 |
| 股东权益(元) | 2,795,454,350.84 | 2,818,833,413.64 | 2,861,051,790.26 | 2,783,696,881.49 | 2,781,507,550.39 | 1,928,979,202.47 | 1,871,238,375.78 | 1,846,130,874.95 | 1,805,907,600.00 | 1,756,769,848.48 |
| 归属母公司股东的权益(元) | 2,782,436,400.19 | 2,805,282,453.83 | 2,847,416,773.98 | 2,770,328,205.35 | 2,766,403,661.19 | 1,914,856,003.85 | 1,859,855,603.03 | 1,833,390,018.61 | 1,793,441,500.00 | 1,744,690,325.51 |
| 资本公积(元) | 1,519,550,043.78 | 1,515,742,771.91 | 1,513,176,361.64 | 1,455,421,465.74 | 1,456,860,231.72 | 747,091,032.05 | 742,721,609.29 | 737,442,890.00 | - | 734,553,857.08 |
| 盈余公积(元) | 45,569,739.70 | 45,569,739.70 | 45,569,739.70 | 45,569,739.70 | 43,666,073.96 | 43,666,073.96 | 43,666,073.96 | 43,666,073.96 | - | 31,528,315.36 |
| 未分配利润(元) | 695,076,752.40 | 721,108,769.62 | 765,876,440.76 | 746,701,303.87 | 746,797,824.52 | 709,048,654.68 | 657,424,469.83 | 635,905,821.44 | - | 562,794,830.79 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 457,988,158.71 | 321,951,714.69 | 132,948,023.51 | 874,616,604.47 | 562,486,080.10 | 373,357,115.68 | 137,221,171.23 | 1,024,975,824.09 | 786,058,827.02 | 487,266,459.15 |
| 经营活动产生的现金净流量(元) | 12,454,161.83 | 26,125,232.34 | -24,603,701.07 | 212,849,738.16 | 48,166,018.02 | 24,667,937.02 | -68,668,800.94 | 158,787,746.65 | 109,959,157.84 | 61,930,354.70 |
| 购建固定无形长期资产支付的现金(元) | 83,994,826.69 | 60,844,361.37 | 37,809,903.69 | 131,443,100.65 | 105,602,213.19 | 85,545,546.61 | 67,097,405.45 | 145,596,522.24 | 100,938,966.21 | 73,878,927.87 |
| 投资支付的现金(元) | 2,061,511,100.00 | 1,122,000,000.00 | 737,000,000.00 | 1,452,627,694.10 | 728,887,930.54 | 210,039,326.21 | 124,334,248.34 | 1,003,515,163.50 | 809,500,000.00 | 562,500,000.00 |
| 投资活动产生的现金净流量(元) | -509,248,029.06 | -652,988,078.36 | -570,697,010.12 | -469,767,014.04 | -533,476,015.14 | -71,712,755.23 | -129,747,352.08 | -154,096,558.13 | -263,263,198.20 | -90,617,840.33 |
| 吸收投资收到的现金(元) | - | - | - | 899,557,500.00 | 838,588,475.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 169,000,000.00 | 139,000,000.00 | 80,000,000.00 | 212,600,000.00 | 157,600,000.00 | 84,000,000.00 | - | 147,704,410.00 | 127,704,410.00 | 69,104,410.00 |
| 筹资活动产生的现金净流量(元) | -35,274,099.36 | -29,380,751.41 | 31,072,800.82 | 780,888,689.88 | 796,928,542.37 | 12,492,350.06 | -6,858,959.63 | -58,481,619.65 | -28,268,427.88 | -10,593,665.82 |
| 现金及现金等价物净增加(元) | -528,331,880.21 | -653,010,222.27 | -563,221,202.58 | 525,339,700.91 | 314,029,558.21 | -36,499,534.00 | -205,747,361.22 | -50,868,776.48 | -176,039,797.96 | -34,594,607.14 |
| 期末现金及现金等价物余额(元) | 345,780,392.43 | 221,102,050.37 | 310,891,070.06 | 874,112,272.64 | 662,802,129.94 | 312,273,037.73 | 143,025,210.51 | 348,772,571.73 | 223,601,550.25 | 365,046,741.07 |
| 折旧与摊销(元) | - | 49,929,446.22 | - | 126,576,787.06 | - | 63,932,782.63 | 31,824,868.51 | 121,568,635.26 | - | 56,737,152.86 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-19 | 2023-07-03 | 2023-07-03 | 2023-10-26 | 2023-07-19 |
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