| 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) | -0.12 | -0.04 | -0.02 | 0.07 | -0.04 | - | 0.01 | 0.10 | 0.01 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.04 | -0.02 | 0.07 | -0.04 | - | 0.01 | 0.10 | 0.01 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.04 | -0.02 | 0.07 | -0.04 | - | 0.01 | 0.10 | 0.01 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 3.04 | 3.12 | 3.16 | 3.18 | 3.07 | 3.11 | 3.15 | 3.13 | 3.05 | 3.06 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.36 | -0.32 | 0.27 | 0.18 | -0.27 | -0.24 | 0.65 | 0.44 | 0.15 | -0.28 |
| 每股营业收入(元) | 2.80 | 2.16 | 0.94 | 5.07 | 3.12 | 2.08 | 1.00 | 4.89 | 3.14 | 2.10 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.80 | -1.16 | -0.71 | 2.06 | -1.34 | -0.09 | 0.41 | 3.06 | 0.25 | 0.82 | 0.39 |
| 净资产收益率 - 加权(%) | -3.72 | -1.15 | -0.71 | 2.07 | -1.33 | -0.09 | 0.42 | 3.08 | 0.24 | 0.79 | 0.39 |
| 净资产收益率 - 平均(%) | -3.72 | -1.15 | -0.71 | 2.07 | -1.33 | -0.09 | 0.42 | 3.09 | 0.25 | 0.82 | 0.39 |
| 净资产收益率 - 扣除(%) | -4.15 | -1.43 | -0.83 | 1.36 | -1.97 | -0.59 | 0.19 | 2.42 | -0.28 | 0.47 | 0.22 |
| 总资产净利率 - 平均(%) | -2.60 | -0.96 | -0.63 | 1.32 | -0.99 | -0.09 | 0.27 | 1.95 | 0.14 | 0.56 | 0.28 |
| 总资产报酬率ROA(%) | -2.53 | -0.91 | -0.61 | 1.45 | -0.95 | -0.02 | 0.36 | 2.35 | 0.35 | 0.83 | 0.40 |
| 投入资本回报率ROIC(%) | -3.32 | -1.02 | -0.64 | 1.90 | -1.19 | -0.09 | 0.39 | 2.84 | 0.22 | 0.73 | 0.35 |
| 销售毛利率(%) | 10.30 | 10.66 | 12.10 | 12.72 | 9.65 | 10.55 | 12.71 | 12.65 | 10.59 | 11.67 | 13.57 |
| 销售净利率(%) | -4.77 | -2.19 | -3.27 | 1.24 | -1.61 | -0.21 | 1.28 | 1.83 | 0.20 | 1.26 | 1.42 |
| 资产负债率(%) | 42.02 | 35.93 | 33.84 | 30.64 | 39.65 | 29.64 | 30.60 | 30.77 | 35.84 | 35.31 | 32.71 |
| 资产周转率(倍) | 0.54 | 0.44 | 0.19 | 1.06 | 0.62 | 0.44 | 0.21 | 1.07 | 0.67 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.73 | 85.30 | 86.96 | 89.31 | 99.48 | 77.08 | 79.63 | 90.72 | 94.03 | 87.12 | 85.58 |
| 营业利润同比增长率(%) | -177.94 | -3,011.02 | -301.21 | -39.27 | -353.52 | -104.18 | -7.42 | -68.22 | 99.73 | -32.00 | -52.01 |
| 营业收入同比增长率(%) | -10.32 | 3.97 | -5.63 | 3.61 | -0.44 | -0.78 | 10.96 | 14.83 | 3.59 | -5.45 | -11.97 |
| 利润总额同比增长率(%) | -176.26 | -2,594.04 | -304.26 | -33.64 | -346.37 | -104.87 | -8.15 | -69.97 | 105.37 | -31.67 | -53.15 |
| 归属母公司股东的净利润同比增长率(%) | -181.02 | -1,133.88 | -271.43 | -31.62 | -643.14 | -111.69 | 9.72 | -67.86 | 165.12 | -26.10 | -46.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.12 | -143.65 | -540.97 | -42.84 | -612.68 | -226.14 | -12.25 | 11.20 | 62.92 | -51.95 | -64.49 |
| 总资产同比增长率(%) | 2.69 | 9.68 | 4.76 | 0.99 | 6.73 | -6.90 | 1.15 | 7.75 | 11.79 | 16.23 | 6.88 |
| 总负债同比增长率(%) | 8.83 | 32.98 | 15.84 | 0.55 | 18.10 | -21.86 | -5.37 | 16.62 | 10.49 | 26.72 | 2.70 |
| 净资产同比增长率(%) | -0.90 | 0.39 | 0.34 | 1.47 | 0.85 | 1.61 | 2.58 | 2.45 | 10.58 | 9.18 | 9.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,720,484,635.61 | 1,328,645,758.00 | 580,162,902.85 | 3,113,679,181.58 | 1,918,457,175.56 | 1,277,908,115.63 | 614,803,976.65 | 3,005,259,332.24 | 1,926,946,188.25 | 1,287,910,471.49 | 554,066,294.80 |
| 营业总成本(元) | 1,815,673,127.40 | 1,367,729,832.88 | 602,079,996.96 | 3,071,903,375.26 | 1,964,295,151.60 | 1,291,463,960.10 | 613,224,751.29 | 2,954,533,986.04 | 1,927,078,467.51 | 1,273,851,985.51 | 548,043,927.92 |
| 营业收入(元) | 1,720,484,635.61 | 1,328,645,758.00 | 580,162,902.85 | 3,113,679,181.58 | 1,918,457,175.56 | 1,277,908,115.63 | 614,803,976.65 | 3,005,259,332.24 | 1,926,946,188.25 | 1,287,910,471.49 | 554,066,294.80 |
| 营业利润(元) | -81,905,132.75 | -28,215,652.56 | -18,330,091.83 | 37,926,495.14 | -29,468,266.91 | -906,959.07 | 9,109,873.98 | 62,451,009.80 | 11,623,770.88 | 21,716,358.42 | 9,839,866.02 |
| 利润总额(元) | -82,007,321.04 | -28,521,812.23 | -18,318,236.79 | 38,704,432.15 | -29,684,954.86 | -1,058,701.88 | 8,968,014.28 | 58,325,342.77 | 12,048,833.38 | 21,756,133.81 | 9,763,701.64 |
| 净利润(元) | -82,145,956.90 | -29,082,247.28 | -18,972,707.42 | 38,674,109.39 | -30,807,953.22 | -2,673,622.72 | 7,852,218.42 | 54,884,685.16 | 3,941,664.66 | 16,220,657.54 | 7,853,878.80 |
| 归属母公司股东的净利润(元) | -71,051,334.79 | -22,342,226.51 | -13,731,834.52 | 40,214,103.71 | -25,283,396.39 | -1,810,733.25 | 8,010,303.74 | 58,811,922.83 | 4,655,079.33 | 15,495,197.77 | 7,300,984.67 |
| 非经常性损益(元) | 6,496,309.62 | 5,005,032.85 | 2,308,017.24 | 13,572,877.09 | 11,799,701.13 | 9,413,360.67 | 4,372,868.28 | 12,203,790.69 | 9,858,425.25 | 6,597,089.98 | 3,155,929.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,547,644.41 | -27,347,259.36 | -16,039,851.76 | 26,641,226.62 | -37,083,097.52 | -11,224,093.92 | 3,637,435.46 | 46,608,132.14 | -5,203,345.92 | 8,898,107.79 | 4,145,055.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,914,498,469.46 | 1,680,188,610.94 | 1,642,421,027.44 | 1,539,002,360.50 | 1,890,659,084.76 | 1,491,660,880.75 | 1,568,995,581.58 | 1,552,900,822.95 | 1,742,330,224.17 | 1,727,679,573.55 | 1,656,926,570.09 |
| 固定资产(元) | 605,589,293.99 | 548,759,621.61 | 557,711,768.34 | 568,337,749.09 | 559,735,187.51 | 571,980,012.64 | 581,085,428.10 | 587,145,230.16 | 568,906,886.34 | 572,803,378.63 | 579,946,713.89 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,525,920.00 | 1,525,920.00 | 1,525,920.00 |
| 资产总计(元) | 3,371,406,832.16 | 3,133,309,424.44 | 3,069,332,932.78 | 2,953,035,625.21 | 3,283,057,535.02 | 2,856,657,485.42 | 2,929,954,810.70 | 2,923,986,705.65 | 3,075,958,229.96 | 3,068,359,864.68 | 2,896,704,873.08 |
| 流动负债(元) | 1,202,703,574.05 | 913,520,433.89 | 858,077,031.63 | 722,113,434.55 | 1,134,112,458.86 | 731,456,658.07 | 789,196,546.03 | 793,533,837.86 | 993,828,819.03 | 974,600,856.69 | 906,767,916.62 |
| 非流动负债(元) | 214,045,183.01 | 212,234,820.36 | 180,599,741.97 | 182,572,896.48 | 167,683,298.00 | 115,114,095.67 | 107,434,600.38 | 106,216,692.26 | 108,473,788.44 | 108,740,095.20 | 40,742,253.05 |
| 负债合计(元) | 1,416,748,757.06 | 1,125,755,254.25 | 1,038,676,773.60 | 904,686,331.03 | 1,301,795,756.86 | 846,570,753.74 | 896,631,146.41 | 899,750,530.12 | 1,102,302,607.47 | 1,083,340,951.89 | 947,510,169.67 |
| 股东权益(元) | 1,954,658,075.10 | 2,007,554,170.19 | 2,030,656,159.18 | 2,048,349,294.18 | 1,981,261,778.16 | 2,010,086,731.68 | 2,033,323,664.29 | 2,024,236,175.53 | 1,973,655,622.49 | 1,985,018,912.79 | 1,949,194,703.41 |
| 归属母公司股东的权益(元) | 1,869,506,115.38 | 1,918,113,383.22 | 1,939,716,224.34 | 1,952,168,486.44 | 1,886,475,513.08 | 1,910,638,799.24 | 1,933,170,927.70 | 1,923,925,353.62 | 1,870,520,908.91 | 1,880,445,324.78 | 1,884,571,141.75 |
| 资本公积(元) | 448,927,080.97 | 448,927,080.97 | 448,927,080.97 | 448,927,080.97 | 448,812,336.21 | 448,812,336.21 | 448,812,336.21 | 448,812,336.21 | 448,781,290.09 | 448,781,290.09 | 448,781,290.09 |
| 盈余公积(元) | 102,766,026.30 | 102,766,026.30 | 102,766,026.30 | 102,766,026.30 | 100,908,167.97 | 100,908,167.97 | 100,908,167.97 | 100,908,167.97 | 96,426,399.07 | 96,426,399.07 | 96,426,399.07 |
| 未分配利润(元) | 699,757,501.62 | 748,466,609.91 | 769,357,301.50 | 783,089,136.02 | 719,449,494.25 | 742,922,157.49 | 765,023,493.98 | 757,013,190.24 | 708,245,983.17 | 717,646,234.08 | 721,916,770.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,905,071,724.66 | 1,133,279,752.22 | 504,492,845.82 | 2,780,825,288.02 | 1,908,400,130.50 | 985,013,554.68 | 489,592,740.55 | 2,726,375,653.68 | 1,811,820,872.03 | 1,121,985,531.55 | 474,173,952.10 |
| 经营活动产生的现金净流量(元) | -113,384,481.14 | -219,250,645.97 | -197,583,772.67 | 165,737,655.61 | 109,057,372.85 | -163,387,447.82 | -147,751,651.34 | 396,058,647.71 | 270,421,353.14 | 90,411,205.57 | -171,881,469.40 |
| 购建固定无形长期资产支付的现金(元) | 98,805,301.58 | 73,581,775.01 | 30,073,468.75 | 167,311,957.03 | 115,841,280.30 | 63,524,557.01 | 36,968,755.12 | 111,181,654.85 | 75,346,304.35 | 54,546,821.97 | 23,868,506.75 |
| 投资支付的现金(元) | 656,012,000.00 | 374,870,000.00 | 218,550,000.00 | 1,246,111,841.78 | 988,040,000.00 | 616,940,000.00 | 389,320,000.00 | 2,031,826,644.89 | 1,598,963,863.20 | 1,001,460,000.00 | 410,400,000.00 |
| 投资活动产生的现金净流量(元) | 47,484,318.67 | 154,524,852.24 | 159,878,975.69 | -180,038,387.75 | -124,580,078.86 | 107,431,868.00 | 114,822,594.47 | -319,880,694.18 | -355,960,437.79 | -239,266,185.41 | 64,699,342.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,797,773.00 | - | - | - |
| 取得借款收到的现金(元) | 104,396,000.00 | 66,196,000.00 | 33,200,000.00 | 164,861,604.58 | 119,247,186.60 | 57,232,975.00 | 21,610,000.00 | 626,966,251.53 | 620,759,903.23 | 608,075,596.01 | 429,019,279.50 |
| 筹资活动产生的现金净流量(元) | 20,044,647.48 | 42,156,361.24 | 28,109,261.37 | -32,886,555.77 | 7,004,512.55 | -49,899,458.67 | -67,188,799.17 | -17,260,113.56 | 42,846,278.15 | 120,975,200.02 | 77,066,456.06 |
| 现金及现金等价物净增加(元) | -45,192,057.12 | -21,781,510.59 | -9,418,381.32 | -46,621,289.57 | -8,631,109.98 | -106,150,242.49 | -101,036,662.07 | 61,178,050.07 | -41,164,530.30 | -27,023,284.45 | -30,369,455.01 |
| 期末现金及现金等价物余额(元) | 80,058,165.68 | 103,468,712.21 | 115,831,841.48 | 125,250,222.80 | 163,240,402.39 | 65,721,269.88 | 70,834,850.30 | 171,871,512.37 | 69,528,932.00 | 83,670,177.85 | 80,324,007.29 |
| 折旧与摊销(元) | - | 42,601,462.60 | - | 85,192,246.15 | - | 39,426,896.64 | - | 80,954,833.45 | - | 37,428,749.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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