| 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) | -0.05 | -0.03 | -0.03 | -0.21 | -0.08 | -0.06 | -0.03 | -0.10 | 0.01 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.03 | -0.21 | -0.08 | -0.06 | -0.03 | -0.10 | 0.01 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.03 | -0.24 | -0.10 | -0.06 | -0.03 | -0.10 | 0.01 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 2.91 | 2.94 | 2.97 | 3.00 | 3.14 | 2.63 | 2.66 | 2.69 | 2.80 | 2.71 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.37 | 0.16 | -0.06 | -0.13 | -0.16 | - | 0.36 | 0.15 | 0.12 | 0.05 |
| 每股营业收入(元) | 4.94 | 3.26 | 1.76 | 7.24 | 5.10 | 2.48 | 1.09 | 5.44 | 3.78 | 2.23 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.54 | -1.17 | -0.93 | -7.86 | -3.05 | -2.12 | -1.07 | -3.82 | 0.29 | 0.65 | -0.47 |
| 净资产收益率 - 加权(%) | -1.52 | -1.16 | -0.92 | -7.56 | -3.00 | -2.10 | -1.06 | -3.74 | 0.29 | 0.66 | -0.47 |
| 净资产收益率 - 平均(%) | -1.52 | -1.16 | -0.92 | -7.56 | -3.00 | -2.10 | -1.06 | -3.74 | 0.29 | 0.66 | -0.47 |
| 净资产收益率 - 扣除(%) | -1.63 | -1.18 | -1.01 | -7.81 | -3.26 | -2.24 | -1.14 | -4.40 | -0.40 | 0.13 | -0.94 |
| 总资产净利率 - 平均(%) | -0.90 | -0.69 | -0.54 | -4.61 | -1.84 | -1.32 | -0.68 | -2.38 | 0.19 | 0.42 | -0.29 |
| 总资产报酬率ROA(%) | 0.01 | -0.23 | -0.32 | -4.13 | -1.11 | -1.10 | -0.58 | -1.45 | 1.16 | 0.80 | -0.11 |
| 投入资本回报率ROIC(%) | -1.19 | -0.90 | -0.71 | -5.95 | -2.35 | -1.67 | -0.86 | -3.02 | 0.24 | 0.52 | -0.36 |
| 销售毛利率(%) | 10.73 | 11.48 | 10.91 | 7.53 | 8.63 | 9.70 | 11.44 | 9.36 | 10.63 | 11.92 | 11.08 |
| 销售净利率(%) | -0.91 | -1.06 | -1.57 | -3.25 | -1.88 | -2.25 | -2.60 | -1.89 | 0.22 | 0.79 | -1.14 |
| 资产负债率(%) | 39.10 | 39.78 | 40.17 | 41.94 | 41.15 | 38.46 | 36.75 | 36.08 | 33.92 | 35.23 | 38.03 |
| 资产周转率(倍) | 0.99 | 0.65 | 0.35 | 1.42 | 0.98 | 0.58 | 0.26 | 1.26 | 0.87 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.91 | 113.78 | 111.88 | 104.54 | 112.92 | 114.71 | 112.21 | 109.32 | 114.95 | 113.95 | 100.98 |
| 营业利润同比增长率(%) | 62.15 | 66.87 | 34.00 | -106.54 | -563.84 | -325.29 | -150.22 | -153.33 | -89.48 | -75.65 | -1,912.51 |
| 营业收入同比增长率(%) | -3.18 | 9.25 | 33.85 | 10.73 | 12.29 | 7.25 | -4.03 | -23.24 | -24.66 | -31.31 | -28.79 |
| 利润总额同比增长率(%) | 60.16 | 64.07 | 32.84 | -115.30 | -584.15 | -331.93 | -149.10 | -150.90 | -89.77 | -75.93 | -1,501.85 |
| 归属母公司股东的净利润同比增长率(%) | 53.10 | 48.58 | 19.40 | -90.98 | -1,094.58 | -418.13 | -126.34 | -175.87 | -93.17 | -74.35 | -200.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.53 | 51.13 | 17.82 | -64.51 | -652.34 | -2,215.83 | -18.07 | -206.40 | -110.14 | -94.19 | -167.94 |
| 总资产同比增长率(%) | -10.26 | -5.02 | -1.89 | 2.02 | 4.67 | -1.36 | -6.17 | -4.68 | -4.22 | -0.07 | 0.97 |
| 总负债同比增长率(%) | -14.73 | -1.76 | 7.23 | 18.44 | 26.98 | 7.68 | -9.31 | -6.42 | -12.71 | -5.25 | -4.71 |
| 净资产同比增长率(%) | -7.14 | -7.07 | -7.20 | -7.27 | -6.79 | -6.29 | -4.24 | -3.68 | 0.82 | 3.00 | 4.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,629,530,572.18 | 1,736,975,040.12 | 937,249,805.84 | 3,854,179,770.82 | 2,715,861,794.35 | 1,589,855,588.08 | 700,234,314.48 | 3,480,662,853.78 | 2,418,682,595.80 | 1,482,434,021.30 | 729,672,152.31 |
| 营业总成本(元) | 2,617,822,235.99 | 1,717,536,457.69 | 922,195,248.72 | 3,935,162,289.73 | 2,735,426,017.69 | 1,600,340,303.99 | 701,959,743.05 | 3,504,117,822.60 | 2,415,591,975.51 | 1,470,818,267.66 | 738,754,159.49 |
| 营业收入(元) | 2,629,530,572.18 | 1,736,975,040.12 | 937,249,805.84 | 3,854,179,770.82 | 2,715,861,794.35 | 1,589,855,588.08 | 700,234,314.48 | 3,480,662,853.78 | 2,418,682,595.80 | 1,482,434,021.30 | 729,672,152.31 |
| 营业利润(元) | -17,516,086.21 | -10,735,994.41 | -11,624,287.94 | -123,090,002.06 | -46,282,449.42 | -32,400,958.69 | -17,612,295.94 | -59,597,310.75 | 9,978,171.73 | 14,381,678.99 | -7,038,713.46 |
| 利润总额(元) | -18,684,303.73 | -11,815,355.90 | -11,927,952.22 | -123,105,104.59 | -46,899,333.69 | -32,885,163.53 | -17,759,450.96 | -57,178,416.46 | 9,686,954.17 | 14,178,959.60 | -7,129,326.73 |
| 净利润(元) | -23,899,592.97 | -18,386,853.95 | -14,674,801.32 | -125,424,425.50 | -50,943,173.42 | -35,762,346.84 | -18,207,927.43 | -65,703,872.24 | 5,281,836.65 | 11,784,130.00 | -8,307,962.18 |
| 归属母公司股东的净利润(元) | -23,892,003.01 | -18,388,058.42 | -14,675,325.76 | -125,426,657.88 | -50,944,706.19 | -35,763,902.87 | -18,208,617.60 | -65,706,970.11 | 5,279,618.65 | 11,782,233.47 | -8,306,988.66 |
| 非经常性损益(元) | 1,421,209.15 | 30,455.31 | 1,283,056.75 | -869,180.59 | 3,527,363.74 | 1,927,669.06 | 1,211,068.73 | 10,036,169.99 | 12,362,559.58 | 9,460,486.90 | 8,403,423.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,313,212.16 | -18,418,513.73 | -15,958,382.51 | -124,557,477.29 | -54,472,069.93 | -37,691,571.93 | -19,419,686.33 | -75,743,140.10 | -7,082,940.93 | 2,321,746.57 | -16,710,412.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,762,665,017.07 | 1,814,973,861.76 | 1,840,174,591.07 | 1,923,918,711.88 | 1,978,517,109.69 | 1,848,624,065.01 | 1,781,450,962.21 | 1,749,481,224.79 | 1,733,253,294.55 | 1,784,169,761.78 | 1,857,803,217.81 |
| 固定资产(元) | 504,430,066.65 | 516,872,010.39 | 532,607,921.76 | 556,403,939.80 | 568,632,622.01 | 585,803,993.60 | 579,314,375.57 | 596,980,747.39 | 608,995,669.72 | 622,582,985.95 | 645,643,148.84 |
| 长期股权投资(元) | 49,465,014.34 | 51,373,598.99 | 50,144,320.82 | 50,884,720.59 | 57,477,500.10 | 58,238,341.73 | 60,221,986.26 | 66,823,807.01 | 91,981,431.67 | 91,724,562.61 | 91,094,008.94 |
| 资产总计(元) | 2,550,577,801.48 | 2,604,681,808.85 | 2,645,150,428.60 | 2,750,885,540.58 | 2,842,163,762.71 | 2,742,368,144.90 | 2,696,170,785.26 | 2,696,098,400.18 | 2,715,421,406.93 | 2,780,253,181.05 | 2,873,389,142.51 |
| 流动负债(元) | 945,927,427.22 | 986,770,216.16 | 1,009,021,458.14 | 1,101,600,849.31 | 1,114,485,788.55 | 991,489,545.41 | 930,236,292.01 | 912,808,978.92 | 858,712,096.91 | 916,687,466.17 | 1,016,747,628.16 |
| 非流动负债(元) | 51,423,236.26 | 49,393,742.15 | 53,592,581.33 | 52,073,500.82 | 55,198,928.75 | 63,218,726.50 | 60,720,200.85 | 59,991,051.74 | 62,425,231.61 | 62,779,342.12 | 75,947,233.77 |
| 负债合计(元) | 997,350,663.48 | 1,036,163,958.31 | 1,062,614,039.47 | 1,153,674,350.13 | 1,169,684,717.30 | 1,054,708,271.91 | 990,956,492.86 | 972,800,030.66 | 921,137,328.52 | 979,466,808.29 | 1,092,694,861.93 |
| 股东权益(元) | 1,553,227,138.00 | 1,568,517,850.54 | 1,582,536,389.13 | 1,597,211,190.45 | 1,672,479,045.41 | 1,687,659,872.99 | 1,705,214,292.40 | 1,723,298,369.52 | 1,794,284,078.41 | 1,800,786,372.76 | 1,780,694,280.58 |
| 归属母公司股东的权益(元) | 1,551,827,593.34 | 1,567,109,511.45 | 1,581,128,730.07 | 1,595,804,055.83 | 1,671,072,610.40 | 1,686,253,414.72 | 1,703,808,699.99 | 1,721,893,467.28 | 1,792,880,056.04 | 1,799,382,671.86 | 1,779,293,449.73 |
| 资本公积(元) | 1,493,722,780.59 | 1,493,598,325.90 | 1,493,404,660.86 | 1,493,404,660.86 | 1,493,087,948.97 | 1,385,598,164.97 | 1,385,598,164.97 | 1,385,598,164.97 | 1,385,598,164.97 | 1,361,089,534.97 | 1,361,089,534.97 |
| 盈余公积(元) | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 | 67,948,162.86 |
| 未分配利润(元) | -522,156,865.90 | -516,652,921.31 | -512,940,188.65 | -498,264,862.89 | -422,679,596.43 | -407,498,793.11 | -389,943,507.84 | -371,858,740.55 | -300,872,151.79 | -294,369,536.97 | -314,458,759.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,047,957,912.35 | 1,976,336,042.44 | 1,048,571,645.49 | 4,029,321,112.69 | 3,066,765,372.86 | 1,823,734,057.07 | 785,757,455.37 | 3,804,913,293.69 | 2,780,361,412.34 | 1,689,271,911.13 | 736,853,469.24 |
| 经营活动产生的现金净流量(元) | 316,337,892.87 | 196,710,860.88 | 86,811,076.95 | -30,444,984.16 | -66,850,448.58 | -103,986,128.22 | -2,604,318.62 | 231,797,029.24 | 95,157,343.43 | 81,095,467.81 | 35,475,440.36 |
| 购建固定无形长期资产支付的现金(元) | 85,740,014.55 | 48,155,370.13 | 23,325,247.23 | 70,110,658.10 | 49,700,394.08 | 37,778,335.82 | 12,952,193.50 | 67,748,897.89 | 55,275,838.05 | 36,103,963.78 | 20,092,812.40 |
| 投资支付的现金(元) | 6,950,000.00 | - | - | 270,000.00 | - | - | - | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 |
| 投资活动产生的现金净流量(元) | -78,501,270.17 | -35,934,409.12 | -19,295,287.39 | -54,933,036.04 | -42,973,648.51 | -31,241,586.44 | -5,367,234.65 | -57,447,549.80 | -45,811,463.39 | -27,936,703.48 | -20,276,481.63 |
| 取得借款收到的现金(元) | 633,219,322.61 | 415,537,755.07 | 189,087,917.29 | 880,222,776.66 | 569,279,874.23 | 252,515,224.83 | 5,849,937.68 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -97,000,025.87 | -64,294,730.30 | -28,783,314.02 | 133,080,239.71 | 112,407,454.56 | 103,955,090.54 | 3,293,800.46 | -96,473,174.31 | -49,719,436.97 | -45,723,906.62 | -24,973,895.51 |
| 现金及现金等价物净增加(元) | 140,825,829.52 | 96,416,292.17 | 38,671,949.26 | 48,097,872.83 | 2,645,326.12 | -31,113,625.89 | -4,654,032.85 | 77,943,622.12 | -449,917.90 | 7,364,857.40 | -9,819,660.12 |
| 期末现金及现金等价物余额(元) | 726,984,819.67 | 682,575,282.32 | 624,830,939.41 | 586,158,990.15 | 540,706,443.44 | 506,947,491.43 | 533,407,084.47 | 538,061,117.32 | 459,667,577.30 | 467,482,352.60 | 450,297,835.08 |
| 折旧与摊销(元) | - | 61,952,322.90 | - | 122,890,781.29 | - | 57,809,449.01 | - | 112,909,648.11 | - | 55,866,648.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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