| 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) | -0.94 | 0.04 | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 | 0.62 | 0.62 | 0.63 | 0.04 |
| 每股收益 - 稀释(元) | -0.94 | 0.04 | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 | 0.62 | 0.62 | 0.63 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.94 | 0.04 | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 | 0.62 | 0.62 | 0.63 | 0.04 |
| 每股净资产BPS(元) | 4.18 | 5.14 | 5.10 | 5.08 | 5.04 | 4.97 | 5.26 | 5.25 | 5.28 | 5.27 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.26 | 0.17 | -0.09 | -0.25 | -0.17 | -0.15 | -0.68 | -0.77 | -0.22 | -0.02 |
| 每股营业收入(元) | 5.06 | 3.93 | 1.47 | 9.39 | 8.96 | 6.92 | 4.42 | 3.35 | 1.55 | 0.97 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.51 | 0.86 | 0.34 | 3.31 | 2.38 | 1.12 | 0.19 | 11.79 | 11.75 | 11.88 | 0.94 |
| 净资产收益率 - 加权(%) | -20.32 | 0.86 | 0.34 | 3.15 | 2.26 | 1.06 | 0.19 | 12.57 | 12.52 | 12.65 | 0.94 |
| 净资产收益率 - 平均(%) | -20.32 | 0.86 | 0.34 | 3.25 | 2.33 | 1.09 | 0.19 | 12.55 | 12.54 | 12.67 | 0.94 |
| 净资产收益率 - 扣除(%) | 2.08 | 0.90 | 0.34 | 3.11 | 2.25 | 1.02 | 0.08 | 1.15 | 1.43 | 1.53 | 0.93 |
| 总资产净利率 - 平均(%) | -12.44 | 0.55 | 0.22 | 2.38 | 1.76 | 0.83 | 0.31 | 9.29 | 8.98 | 8.97 | 0.72 |
| 总资产报酬率ROA(%) | -11.90 | 0.93 | 0.50 | 3.55 | 2.43 | 1.20 | 0.51 | 11.21 | 12.89 | 12.88 | 1.20 |
| 投入资本回报率ROIC(%) | -15.49 | 0.67 | 0.27 | 2.86 | 2.08 | 0.99 | 0.18 | 10.80 | 10.80 | 10.85 | 0.74 |
| 销售毛利率(%) | 6.80 | 4.92 | 6.38 | 6.05 | 4.42 | 3.62 | 2.21 | 9.55 | 14.49 | 16.48 | 18.69 |
| 销售净利率(%) | -18.59 | 1.12 | 1.16 | 1.79 | 1.34 | 0.80 | 0.47 | 19.51 | 41.44 | 65.96 | 9.99 |
| 资产负债率(%) | 43.51 | 38.52 | 31.40 | 34.26 | 30.34 | 29.73 | 21.69 | 15.14 | 18.41 | 19.19 | 35.90 |
| 资产周转率(倍) | 0.67 | 0.49 | 0.19 | 1.33 | 1.32 | 1.03 | 0.66 | 0.48 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.54 | 115.79 | 123.05 | 107.96 | 109.93 | 107.39 | 114.46 | 114.48 | 81.53 | 89.42 | 93.39 |
| 营业利润同比增长率(%) | -761.68 | -37.88 | -13.51 | -73.79 | -84.32 | -92.37 | -59.23 | 167.56 | 500.08 | 578.23 | -27.31 |
| 营业收入同比增长率(%) | -43.54 | -43.19 | -66.82 | 180.15 | 479.20 | 610.57 | 710.09 | 43.98 | 11.19 | 14.36 | 70.44 |
| 利润总额同比增长率(%) | -760.09 | -40.97 | -13.54 | -72.88 | -84.24 | -92.51 | -60.42 | 213.55 | 536.17 | 578.41 | -26.21 |
| 归属母公司股东的净利润同比增长率(%) | -883.59 | -21.17 | 71.47 | -72.87 | -80.67 | -91.10 | -77.22 | 976.88 | 399.46 | 472.55 | -38.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.62 | -8.78 | 294.47 | 160.16 | 50.16 | -37.26 | -89.68 | 915.72 | 10.74 | 71.31 | 385.72 |
| 总资产同比增长率(%) | 2.30 | 18.04 | 6.87 | 20.22 | 9.42 | 6.37 | -6.32 | -16.58 | -0.31 | 19.23 | 39.20 |
| 总负债同比增长率(%) | 46.69 | 52.91 | 54.71 | 167.14 | 80.31 | 64.78 | -43.39 | -67.31 | -38.00 | 40.65 | 280.78 |
| 净资产同比增长率(%) | -17.04 | 3.28 | -3.01 | -3.39 | -4.65 | -5.68 | 12.80 | 13.69 | 12.13 | 11.86 | -0.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,432,553,852.23 | 1,890,097,891.08 | 704,830,050.21 | 4,514,450,378.56 | 4,308,272,804.04 | 3,326,807,101.93 | 2,124,044,896.89 | 1,611,414,197.67 | 743,828,410.39 | 468,190,640.55 | 262,198,874.17 |
| 营业总成本(元) | 2,383,404,435.52 | 1,870,269,927.15 | 694,804,737.37 | 4,418,206,434.70 | 4,241,153,646.66 | 3,286,212,003.59 | 2,114,782,099.03 | 1,603,954,297.48 | 743,884,279.94 | 467,121,984.88 | 260,043,044.83 |
| 营业收入(元) | 2,432,553,852.23 | 1,890,097,891.08 | 704,830,050.21 | 4,514,450,378.56 | 4,308,272,804.04 | 3,326,807,101.93 | 2,124,044,896.89 | 1,611,414,197.67 | 743,828,410.39 | 468,190,640.55 | 262,198,874.17 |
| 营业利润(元) | -441,084,842.89 | 20,228,410.19 | 11,348,725.76 | 94,983,129.05 | 66,661,030.47 | 32,563,038.71 | 13,121,013.94 | 362,336,440.64 | 425,261,266.95 | 426,830,967.46 | 32,184,491.60 |
| 利润总额(元) | -442,435,538.00 | 18,876,583.03 | 11,118,662.48 | 97,817,197.54 | 67,026,797.68 | 31,977,031.54 | 12,859,778.28 | 360,670,837.52 | 425,401,371.57 | 427,026,136.82 | 32,493,530.83 |
| 净利润(元) | -452,156,778.90 | 21,087,853.68 | 8,190,023.14 | 80,703,578.25 | 57,617,127.17 | 26,770,879.07 | 9,961,989.04 | 314,426,376.93 | 308,251,600.81 | 308,809,055.65 | 26,201,939.49 |
| 归属母公司股东的净利润(元) | -452,075,228.13 | 21,140,990.17 | 8,215,910.59 | 80,805,213.75 | 57,692,713.41 | 26,820,131.53 | 4,791,564.24 | 297,894,281.19 | 298,390,571.99 | 301,270,680.98 | 21,038,549.80 |
| 非经常性损益(元) | -493,754,495.13 | -1,095,109.63 | -218,037.09 | 4,966,395.59 | 3,124,965.13 | 2,444,277.01 | 2,653,529.29 | 268,732,753.89 | 262,051,064.77 | 262,420,738.28 | 315,967.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,679,267.00 | 22,236,099.80 | 8,433,947.68 | 75,838,818.16 | 54,567,748.28 | 24,375,854.52 | 2,138,034.95 | 29,161,527.30 | 36,339,507.22 | 38,849,942.70 | 20,722,582.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,078,007,525.42 | 2,307,945,362.94 | 1,874,472,328.18 | 2,008,369,119.39 | 1,807,641,190.07 | 1,786,154,999.42 | 1,792,331,172.64 | 1,518,403,863.21 | 1,602,210,969.20 | 1,616,311,527.72 | 1,283,273,567.89 |
| 固定资产(元) | 395,697,961.47 | 410,528,601.26 | 408,507,207.61 | 415,365,805.36 | 295,198,407.37 | 302,378,453.95 | 301,692,723.09 | 310,856,902.67 | 324,355,009.67 | 324,232,058.14 | 312,155,111.43 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 679,152,381.26 |
| 资产总计(元) | 3,554,648,800.88 | 4,016,644,433.45 | 3,572,581,482.44 | 3,713,021,206.38 | 3,474,647,325.61 | 3,402,724,087.45 | 3,343,048,845.85 | 3,077,536,632.35 | 3,175,530,243.14 | 3,198,875,438.30 | 3,568,572,949.79 |
| 流动负债(元) | 1,406,419,464.16 | 1,429,040,302.91 | 963,883,618.40 | 1,111,784,958.74 | 909,048,664.54 | 903,221,327.89 | 632,169,706.70 | 376,664,214.35 | 539,317,839.74 | 568,713,745.99 | 1,142,406,067.10 |
| 非流动负债(元) | 140,181,415.46 | 117,986,139.90 | 157,973,128.12 | 160,302,997.04 | 145,277,782.81 | 108,525,291.48 | 92,960,446.84 | 89,178,417.97 | 45,422,628.32 | 45,282,143.51 | 138,569,640.02 |
| 负债合计(元) | 1,546,600,879.62 | 1,547,026,442.81 | 1,121,856,746.52 | 1,272,087,955.78 | 1,054,326,447.35 | 1,011,746,619.37 | 725,130,153.54 | 465,842,632.32 | 584,740,468.06 | 613,995,889.50 | 1,280,975,707.12 |
| 股东权益(元) | 2,008,047,921.26 | 2,469,617,990.64 | 2,450,724,735.92 | 2,440,933,250.60 | 2,420,320,878.26 | 2,390,977,468.08 | 2,617,918,692.31 | 2,611,694,000.03 | 2,590,789,775.08 | 2,584,879,548.80 | 2,287,597,242.67 |
| 归属母公司股东的权益(元) | 2,008,196,944.39 | 2,469,738,599.49 | 2,450,818,095.73 | 2,441,000,722.96 | 2,420,719,066.98 | 2,391,274,094.44 | 2,526,941,357.86 | 2,525,887,090.38 | 2,538,744,836.88 | 2,535,157,264.76 | 2,240,249,943.61 |
| 资本公积(元) | 222,017,579.12 | 209,202,959.12 | 208,670,756.80 | 209,202,959.12 | 208,670,756.59 | 208,948,827.51 | 372,894,543.96 | 372,894,543.96 | 372,894,543.96 | 372,894,543.96 | 381,750,608.97 |
| 盈余公积(元) | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 208,667,660.63 | 208,667,660.63 | 156,349,501.12 |
| 未分配利润(元) | 1,134,468,934.69 | 1,607,685,152.99 | 1,594,760,073.41 | 1,586,544,162.82 | 1,566,267,167.97 | 1,535,394,586.09 | 1,513,366,018.80 | 1,508,574,454.56 | 1,514,940,575.12 | 1,517,820,684.11 | 1,289,906,712.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,394,471,748.71 | 2,188,535,379.91 | 867,268,696.07 | 4,873,712,004.92 | 4,736,181,507.03 | 3,572,616,036.49 | 2,431,115,991.43 | 1,844,745,736.74 | 606,410,495.36 | 418,673,813.05 | 244,854,718.03 |
| 经营活动产生的现金净流量(元) | -47,102,725.28 | -124,033,694.18 | 82,577,891.61 | -42,020,165.13 | -122,138,996.58 | -79,958,673.62 | -73,998,739.52 | -326,151,758.03 | -368,340,176.24 | -106,486,126.13 | -10,752,314.22 |
| 购建固定无形长期资产支付的现金(元) | 15,479,608.89 | 8,440,342.89 | 3,750,559.00 | 33,927,399.01 | 5,847,890.24 | 4,726,313.29 | 2,229,174.45 | 13,439,964.02 | 8,442,797.04 | 4,742,003.04 | 428,693.00 |
| 投资支付的现金(元) | 250,082,553.17 | 250,000,000.00 | 250,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -75,869,688.76 | -248,667,746.63 | -282,485,559.00 | -22,285,934.75 | 5,218,341.73 | 5,796,950.76 | 2,696,130.40 | 788,976,861.13 | 796,606,171.42 | 466,258,734.02 | 8,464,907.00 |
| 取得借款收到的现金(元) | 552,600,000.00 | 494,600,000.00 | 145,000,000.00 | 375,412,608.78 | 326,500,000.00 | 208,500,000.00 | 60,000,000.00 | 250,450,000.00 | 216,730,560.54 | 166,450,000.00 | 116,000,000.00 |
| 筹资活动产生的现金净流量(元) | 142,940,553.41 | 199,010,654.18 | 79,870,100.47 | 223,275,554.16 | 207,429,391.64 | 119,468,572.85 | 53,902,158.44 | -402,617,768.40 | -386,868,085.46 | -380,774,618.42 | -2,837,654.19 |
| 现金及现金等价物净增加(元) | 19,995,545.14 | -173,837,149.15 | -120,089,667.43 | 158,795,742.80 | 90,505,065.76 | 45,324,545.13 | -17,665,124.39 | 60,863,909.17 | 43,136,676.14 | -19,902,908.19 | -5,801,793.36 |
| 期末现金及现金等价物余额(元) | 291,482,203.26 | 97,649,508.97 | 151,396,990.69 | 271,486,658.12 | 203,195,981.08 | 158,015,460.45 | 95,025,790.93 | 112,690,915.32 | 94,963,682.29 | 31,924,097.96 | 46,025,212.79 |
| 折旧与摊销(元) | - | 15,760,102.70 | - | 33,432,858.40 | - | 18,015,747.42 | - | 39,244,753.45 | - | 16,045,451.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-06 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-15 | 2023-04-27 | 2023-04-21 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
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