| 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 | -0.02 | -0.01 | -0.27 | -0.15 | -0.10 | -0.03 | -0.10 | 0.01 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | -0.01 | -0.27 | -0.15 | -0.10 | -0.03 | -0.10 | 0.01 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.01 | -0.27 | -0.15 | -0.10 | -0.03 | -0.10 | 0.01 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 2.67 | 2.67 | 2.68 | 2.39 | 2.50 | 2.56 | 2.65 | 2.69 | 2.79 | 2.89 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.29 | -0.51 | -0.75 | -0.42 | -0.13 | -0.12 | -0.69 | -0.62 | -0.45 | -0.25 |
| 每股营业收入(元) | 3.52 | 2.36 | 1.12 | 5.33 | 3.84 | 2.40 | 1.14 | 5.52 | 4.26 | 2.87 | 1.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.73 | -0.56 | -0.41 | -11.33 | -6.06 | -3.75 | -1.15 | -3.89 | 0.25 | 3.66 | 1.32 |
| 净资产收益率 - 加权(%) | -1.07 | -0.83 | -0.60 | -10.65 | -5.84 | -3.66 | -1.14 | -3.81 | 0.25 | 3.71 | 1.33 |
| 净资产收益率 - 平均(%) | -0.87 | -0.67 | -0.48 | -10.65 | -5.84 | -3.66 | -1.14 | -3.80 | 0.25 | 3.71 | 1.33 |
| 净资产收益率 - 扣除(%) | -0.80 | -0.59 | -0.42 | -7.33 | -6.06 | -3.75 | -1.21 | -3.62 | 0.21 | 3.60 | 1.38 |
| 总资产净利率 - 平均(%) | -0.41 | -0.32 | -0.21 | -4.36 | -2.44 | -1.60 | -0.50 | -1.75 | 0.12 | 1.70 | 0.61 |
| 总资产报酬率ROA(%) | -0.26 | -0.19 | -0.09 | -4.38 | -2.26 | -1.51 | -0.46 | -1.50 | 0.43 | 1.97 | 0.74 |
| 投入资本回报率ROIC(%) | -0.51 | -0.39 | -0.24 | -5.10 | -2.86 | -1.89 | -0.59 | -2.14 | 0.14 | 2.08 | 0.76 |
| 销售毛利率(%) | 4.10 | 4.29 | 5.19 | 2.80 | 2.51 | 2.85 | 4.66 | 4.59 | 6.70 | 11.03 | 11.10 |
| 销售净利率(%) | -0.56 | -0.64 | -0.97 | -5.06 | -3.95 | -4.00 | -2.69 | -1.89 | 0.16 | 3.68 | 2.57 |
| 资产负债率(%) | 40.28 | 39.74 | 50.17 | 62.91 | 61.41 | 57.57 | 57.34 | 54.91 | 53.41 | 55.19 | 54.83 |
| 资产周转率(倍) | 0.75 | 0.50 | 0.22 | 0.86 | 0.62 | 0.40 | 0.19 | 0.92 | 0.71 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.19 | 85.29 | 84.21 | 87.93 | 107.62 | 114.15 | 113.56 | 108.37 | 107.01 | 103.10 | 86.89 |
| 营业利润同比增长率(%) | 83.33 | 79.62 | 54.05 | -164.83 | -1,398.94 | -188.03 | -177.03 | -210.57 | -86.74 | 10.80 | -9.95 |
| 营业收入同比增长率(%) | 19.02 | 27.98 | 28.51 | -3.30 | -9.71 | -16.42 | -22.47 | -12.24 | -5.10 | -2.18 | 5.41 |
| 利润总额同比增长率(%) | 83.34 | 79.67 | 53.45 | -163.02 | -1,426.51 | -187.38 | -177.11 | -204.68 | -87.21 | 9.99 | -12.77 |
| 归属母公司股东的净利润同比增长率(%) | 83.27 | 79.55 | 53.56 | -158.44 | -2,282.93 | -190.83 | -181.12 | -198.12 | -92.53 | 22.31 | -4.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.79 | 78.57 | 54.53 | -79.69 | -2,682.44 | -192.34 | -181.88 | -178.09 | -95.56 | 23.09 | 1.29 |
| 总资产同比增长率(%) | -10.46 | -4.38 | 12.30 | 7.90 | 8.42 | -6.46 | -1.38 | -0.18 | -9.11 | 3.47 | 1.72 |
| 总负债同比增长率(%) | -41.27 | -33.99 | -1.75 | 23.63 | 24.65 | -2.43 | 3.14 | 3.61 | -15.55 | 3.45 | 0.71 |
| 净资产同比增长率(%) | 38.57 | 35.79 | 31.18 | -11.25 | -10.20 | -11.43 | -6.86 | -4.44 | -0.40 | 3.49 | 2.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,415,143,525.95 | 1,620,363,905.51 | 771,772,899.19 | 2,817,379,958.46 | 2,029,174,088.42 | 1,266,150,632.50 | 600,539,182.24 | 2,913,672,945.15 | 2,247,420,918.51 | 1,514,814,594.49 | 774,586,396.11 |
| 营业总成本(元) | 2,424,775,428.21 | 1,625,741,437.13 | 772,289,639.33 | 2,909,688,623.22 | 2,093,732,248.13 | 1,299,520,320.85 | 606,730,798.95 | 2,938,339,036.91 | 2,224,570,850.81 | 1,445,102,696.13 | 749,960,322.45 |
| 营业收入(元) | 2,415,143,525.95 | 1,620,363,905.51 | 771,772,899.19 | 2,817,379,958.46 | 2,029,174,088.42 | 1,266,150,632.50 | 600,539,182.24 | 2,913,672,945.15 | 2,247,420,918.51 | 1,514,814,594.49 | 774,586,396.11 |
| 营业利润(元) | -13,425,487.15 | -10,409,589.31 | -7,555,614.82 | -156,141,305.19 | -80,530,974.77 | -51,080,013.06 | -16,443,137.98 | -58,959,847.96 | 6,199,735.71 | 58,025,611.76 | 21,347,319.28 |
| 利润总额(元) | -13,333,468.98 | -10,292,686.13 | -7,490,616.82 | -155,220,538.94 | -80,041,582.64 | -50,617,283.27 | -16,090,206.84 | -59,014,176.47 | 6,033,978.85 | 57,925,479.38 | 20,865,986.14 |
| 净利润(元) | -13,407,196.14 | -10,369,120.72 | -7,490,616.82 | -142,678,736.97 | -80,117,741.51 | -50,698,886.32 | -16,130,500.12 | -55,207,530.47 | 3,670,197.32 | 55,815,274.31 | 19,885,768.66 |
| 归属母公司股东的净利润(元) | -13,407,196.14 | -10,369,120.72 | -7,490,616.82 | -142,678,736.97 | -80,117,741.51 | -50,698,886.32 | -16,130,500.12 | -55,207,530.47 | 3,670,197.32 | 55,815,274.31 | 19,885,768.66 |
| 非经常性损益(元) | 1,179,341.31 | 495,954.68 | 226,510.08 | -50,378,457.03 | -7,675.47 | 3,484.24 | 840,314.18 | -3,840,102.38 | 568,094.30 | 905,210.47 | -839,740.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,586,537.45 | -10,865,075.40 | -7,717,126.90 | -92,300,279.94 | -80,110,066.04 | -50,702,370.56 | -16,970,814.30 | -51,367,428.09 | 3,102,103.02 | 54,910,063.84 | 20,725,509.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,779,562,281.97 | 1,743,092,772.66 | 2,368,767,650.18 | 2,056,455,599.52 | 2,014,969,741.58 | 1,962,020,996.13 | 1,957,707,566.86 | 1,821,521,268.89 | 1,837,828,740.93 | 2,081,353,076.09 | 1,992,990,835.26 |
| 固定资产(元) | 605,684,956.69 | 621,095,805.64 | 637,118,145.04 | 652,567,837.67 | 550,615,744.95 | 564,224,489.45 | 580,033,185.56 | 596,128,173.16 | 607,964,306.53 | 625,018,691.95 | 641,620,938.33 |
| 长期股权投资(元) | 18,903,662.20 | 18,611,658.40 | 18,607,614.47 | 18,574,304.72 | 18,968,136.93 | 18,954,608.84 | 18,944,914.88 | 19,714,978.01 | 19,216,859.24 | 19,198,924.70 | 19,181,023.38 |
| 资产总计(元) | 3,068,965,143.35 | 3,047,184,267.71 | 3,690,326,472.59 | 3,396,601,534.22 | 3,427,382,290.49 | 3,186,820,269.16 | 3,286,157,158.21 | 3,147,875,051.31 | 3,161,344,138.24 | 3,407,046,091.15 | 3,331,973,116.21 |
| 流动负债(元) | 1,065,514,014.83 | 1,040,275,294.57 | 1,596,651,453.98 | 2,012,632,197.34 | 1,993,094,317.81 | 1,723,206,350.01 | 1,772,898,805.97 | 1,617,003,949.44 | 1,448,178,508.86 | 1,639,951,904.80 | 1,586,595,608.43 |
| 非流动负债(元) | 170,656,711.59 | 170,656,711.59 | 254,656,711.59 | 124,156,711.59 | 111,603,305.44 | 111,363,305.44 | 111,363,305.44 | 111,363,305.44 | 240,257,427.36 | 240,257,427.36 | 240,257,427.36 |
| 负债合计(元) | 1,236,170,726.42 | 1,210,932,006.16 | 1,851,308,165.57 | 2,136,788,908.93 | 2,104,697,623.25 | 1,834,569,655.45 | 1,884,262,111.41 | 1,728,367,254.88 | 1,688,435,936.22 | 1,880,209,332.16 | 1,826,853,035.79 |
| 股东权益(元) | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.80 | 1,419,507,796.43 | 1,472,908,202.02 | 1,526,836,758.99 | 1,505,120,080.42 |
| 归属母公司股东的权益(元) | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.80 | 1,419,507,796.43 | 1,472,908,202.02 | 1,526,836,758.99 | 1,505,120,080.42 |
| 资本公积(元) | 1,055,975,333.19 | 1,055,975,333.19 | 1,055,975,333.19 | 627,762,924.19 | 627,762,924.19 | 627,762,424.19 | 627,762,424.19 | 627,762,424.19 | 627,762,424.19 | 627,762,424.19 | 627,762,424.19 |
| 盈余公积(元) | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 |
| 未分配利润(元) | -3,259,785.21 | -221,709.79 | 2,656,794.11 | 10,147,410.93 | 72,708,406.39 | 102,127,261.58 | 152,539,836.47 | 168,670,336.59 | 227,548,064.38 | 279,693,141.37 | 259,607,824.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,467,941,269.30 | 1,382,086,631.53 | 649,913,613.24 | 2,477,270,858.38 | 2,183,771,209.87 | 1,445,338,686.09 | 681,956,197.55 | 3,157,488,224.02 | 2,404,868,914.85 | 1,561,715,800.49 | 673,033,120.63 |
| 经营活动产生的现金净流量(元) | -219,515,989.42 | -200,995,700.32 | -349,664,379.63 | -395,315,453.29 | -223,596,369.11 | -69,770,294.37 | -60,894,352.74 | -365,199,181.60 | -329,735,470.65 | -236,714,752.47 | -130,344,739.39 |
| 购建固定无形长期资产支付的现金(元) | 7,548,874.90 | 2,860,074.33 | 1,302,293.57 | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 | 46,566,538.18 | 39,941,954.42 | 23,853,448.32 | 15,906,871.28 |
| 投资支付的现金(元) | 650,000,000.00 | - | - | - | - | - | - | 3,023,600.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 636,273.32 | 4,509,877.47 | 6,067,658.23 | -229,747,499.83 | -224,767,888.84 | -22,556,796.54 | -11,355,852.83 | -42,055,335.92 | -35,430,752.16 | -16,422,543.86 | -9,061,714.82 |
| 吸收投资收到的现金(元) | 589,657,072.50 | 589,657,072.50 | 589,657,072.50 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 496,000,000.00 | 496,000,000.00 | 496,000,000.00 | 700,319,500.00 | 527,038,000.00 | 315,950,000.00 | 185,950,000.00 | 403,106,300.00 | 234,300,000.00 | 105,000,000.00 | 105,000,000.00 |
| 筹资活动产生的现金净流量(元) | 214,451,697.95 | 193,773,913.26 | 716,324,741.44 | 587,091,276.72 | 313,122,239.40 | 75,869,325.82 | 166,941,091.32 | 426,110,585.88 | 300,586,588.26 | 252,607,351.78 | 205,724,449.02 |
| 现金及现金等价物净增加(元) | -902,329.56 | 573,679.71 | 374,161,667.11 | -34,512,617.15 | -132,353,956.37 | -14,121,127.50 | 100,603,541.40 | 38,206,141.59 | -45,773,865.52 | 13,204,906.59 | 65,633,716.97 |
| 期末现金及现金等价物余额(元) | 336,275,238.33 | 337,751,247.60 | 711,339,235.00 | 337,177,567.89 | 239,336,228.67 | 357,569,057.54 | 472,293,726.44 | 371,690,185.04 | 287,710,177.93 | 346,688,950.04 | 399,117,760.42 |
| 折旧与摊销(元) | - | 38,323,544.56 | - | 69,639,958.32 | - | 33,117,567.02 | - | 74,566,610.07 | - | 38,927,351.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-05-26 | 2023-03-21 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
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