| 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) | -1.16 | -0.65 | 0.11 | 3.40 | 3.06 | 2.12 | 1.25 | 2.14 | 1.50 | 0.89 | 0.43 |
| 每股收益 - 稀释(元) | -1.01 | -0.56 | 0.14 | 3.39 | 3.06 | 2.12 | 1.25 | 2.14 | 1.50 | 0.89 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | -1.16 | -0.65 | 0.11 | 3.40 | 3.06 | 2.12 | 1.25 | 1.73 | 1.13 | 0.89 | - |
| 每股净资产BPS(元) | 6.62 | 7.12 | 9.09 | 8.98 | 8.64 | 7.70 | 9.56 | 8.31 | 7.70 | 5.48 | - |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.99 | -0.87 | 0.91 | 0.22 | 0.63 | -0.82 | 0.02 | 0.19 | 0.33 | - |
| 每股营业收入(元) | 4.20 | 3.04 | 1.77 | 16.27 | 12.09 | 7.56 | 4.63 | 10.43 | 6.83 | 5.64 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.47 | -8.65 | 1.18 | 36.12 | 35.42 | 27.54 | 13.10 | 20.88 | 14.62 | 16.30 | - |
| 净资产收益率 - 加权(%) | -13.78 | -7.19 | 1.19 | 45.37 | 41.65 | 30.31 | 14.02 | 34.07 | 28.11 | 17.91 | - |
| 净资产收益率 - 平均(%) | -14.11 | -7.70 | 1.19 | 44.30 | 41.99 | 31.10 | 14.02 | 29.58 | 20.23 | 17.79 | - |
| 净资产收益率 - 扣除(%) | -17.09 | -8.83 | 1.09 | 35.43 | 34.54 | 26.65 | 12.27 | 20.78 | 14.49 | 16.18 | - |
| 总资产净利率 - 平均(%) | -7.29 | -3.89 | 0.61 | 23.58 | 23.90 | 17.83 | 7.98 | 15.86 | 10.84 | 8.40 | - |
| 总资产报酬率ROA(%) | -7.26 | -4.18 | 0.84 | 26.42 | 27.14 | 20.40 | 9.19 | 18.16 | 12.81 | 9.99 | - |
| 投入资本回报率ROIC(%) | -8.72 | -4.68 | 0.73 | 28.87 | 28.55 | 21.38 | 9.59 | 19.79 | 13.61 | 10.92 | - |
| 销售毛利率(%) | 5.43 | 11.38 | 14.94 | 30.59 | 33.31 | 36.00 | 34.33 | 27.88 | 28.25 | 26.42 | 27.71 |
| 销售净利率(%) | -27.66 | -21.53 | 6.38 | 20.90 | 25.30 | 28.04 | 27.06 | 16.63 | 16.47 | 15.84 | 16.34 |
| 资产负债率(%) | 47.72 | 50.34 | 47.85 | 48.85 | 43.03 | 42.30 | 42.97 | 43.13 | 42.95 | 52.62 | - |
| 资产周转率(倍) | 0.26 | 0.18 | 0.10 | 1.13 | 0.94 | 0.64 | 0.30 | 0.95 | 0.66 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 209.71 | 249.50 | 161.86 | 92.30 | 84.81 | 80.50 | 62.07 | 73.00 | 69.97 | 77.98 | 85.62 |
| 营业利润同比增长率(%) | -136.18 | -131.17 | -87.33 | 167.86 | 262.03 | 319.47 | 277.14 | 77.20 | 33.36 | 23.55 | - |
| 营业收入同比增长率(%) | -65.27 | -59.85 | -46.56 | 118.25 | 147.76 | 150.19 | 136.89 | 69.01 | 46.82 | 35.72 | - |
| 利润总额同比增长率(%) | -136.43 | -131.54 | -87.33 | 169.80 | 264.98 | 324.82 | 278.99 | 77.77 | 33.47 | 23.36 | - |
| 归属母公司股东的净利润同比增长率(%) | -137.97 | -130.83 | -87.41 | 174.33 | 280.59 | 342.85 | 292.13 | 78.67 | 34.39 | 23.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.40 | -132.54 | -87.65 | 170.40 | 274.31 | 331.66 | 268.52 | 87.70 | 38.42 | 22.92 | - |
| 总资产同比增长率(%) | -11.02 | 14.11 | 52.51 | 76.10 | 57.29 | 115.24 | - | 100.37 | - | - | - |
| 总负债同比增长率(%) | -1.33 | 35.80 | 69.82 | 99.14 | 57.60 | 73.03 | - | 63.66 | - | - | - |
| 净资产同比增长率(%) | -18.34 | -1.79 | 39.47 | 58.59 | 57.05 | 162.12 | - | 141.44 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 807,856,051.79 | 584,027,441.19 | 339,920,893.12 | 3,129,349,459.46 | 2,325,834,386.81 | 1,454,556,077.08 | 636,124,487.44 | 1,433,844,363.99 | 938,737,280.49 | 581,382,753.38 | 268,536,380.13 |
| 营业总成本(元) | 881,065,650.29 | 597,220,351.21 | 316,555,338.55 | 2,320,845,341.25 | 1,662,962,216.24 | 992,563,675.02 | 444,007,971.33 | 1,140,295,001.48 | 745,071,934.40 | 464,970,675.25 | 211,688,551.89 |
| 营业收入(元) | 807,856,051.79 | 584,027,441.19 | 339,920,893.12 | 3,129,349,459.46 | 2,325,834,386.81 | 1,454,556,077.08 | 636,124,487.44 | 1,433,844,363.99 | 938,737,280.49 | 581,382,753.38 | 268,536,380.13 |
| 营业利润(元) | -238,936,645.62 | -144,100,671.24 | 24,923,341.80 | 733,481,535.85 | 660,478,959.48 | 462,255,881.15 | 196,746,322.45 | 273,832,233.93 | 182,438,285.45 | 110,200,813.60 | 52,167,757.14 |
| 利润总额(元) | -240,814,324.05 | -145,959,852.10 | 24,954,748.59 | 731,763,476.73 | 661,098,397.03 | 462,728,393.46 | 196,904,883.84 | 271,227,962.96 | 181,132,899.49 | 108,922,534.54 | 51,955,080.07 |
| 净利润(元) | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 | 653,927,339.88 | 588,475,728.47 | 407,834,240.92 | 172,111,946.55 | 238,386,177.95 | 154,622,226.28 | 92,093,338.84 | 43,891,847.85 |
| 归属母公司股东的净利润(元) | -223,469,025.43 | -125,747,131.87 | 21,675,839.18 | 653,927,339.88 | 588,475,728.47 | 407,834,240.92 | 172,111,946.55 | 238,386,177.95 | 154,622,226.28 | 92,093,338.84 | 43,891,847.85 |
| 非经常性损益(元) | 8,339,338.82 | 2,651,739.67 | 1,760,537.71 | 12,479,402.21 | 14,656,512.79 | 13,251,929.92 | 10,882,556.27 | 1,157,983.48 | 1,323,595.96 | 683,741.85 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -231,808,364.25 | -128,398,871.54 | 19,915,301.47 | 641,447,937.67 | 573,819,215.68 | 394,582,311.00 | 161,229,390.28 | 237,228,194.47 | 153,298,630.32 | 91,409,596.99 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,948,509,744.24 | 2,269,143,772.74 | 2,887,237,953.26 | 2,925,225,236.42 | 2,359,918,444.76 | 2,077,031,572.68 | 1,832,310,346.18 | 1,570,105,002.35 | 1,452,530,700.21 | 845,870,792.07 | - |
| 固定资产(元) | 512,905,976.48 | 509,996,831.98 | 466,499,348.35 | 459,918,221.65 | 398,642,645.95 | 390,817,292.50 | 382,837,035.26 | 320,328,830.59 | 224,689,155.29 | 192,518,885.74 | - |
| 资产总计(元) | 2,594,882,717.05 | 2,928,662,912.39 | 3,513,505,856.06 | 3,539,395,455.08 | 2,916,249,849.25 | 2,566,428,007.85 | 2,303,716,584.12 | 2,007,222,035.24 | 1,854,104,178.03 | 1,192,352,016.96 | - |
| 流动负债(元) | 763,928,528.80 | 1,015,483,969.54 | 1,193,526,706.90 | 1,257,586,619.93 | 1,096,256,685.31 | 1,020,262,552.90 | 926,130,486.66 | 819,025,335.89 | 744,175,248.53 | 569,939,911.06 | - |
| 非流动负债(元) | 474,328,263.04 | 458,854,505.59 | 487,736,932.92 | 471,242,458.09 | 158,640,598.78 | 65,389,526.14 | 63,884,501.22 | 46,607,049.66 | 52,103,231.48 | 57,486,095.32 | - |
| 负债合计(元) | 1,238,256,791.84 | 1,474,338,475.13 | 1,681,263,639.82 | 1,728,829,078.02 | 1,254,897,284.09 | 1,085,652,079.04 | 990,014,987.88 | 865,632,385.55 | 796,278,480.01 | 627,426,006.38 | - |
| 股东权益(元) | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 | 1,313,701,596.24 | 1,141,589,649.69 | 1,057,825,698.02 | 564,926,010.58 | - |
| 归属母公司股东的权益(元) | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 | 1,313,701,596.24 | 1,141,589,649.69 | 1,057,825,698.02 | 564,926,010.58 | - |
| 资本公积(元) | 368,018,665.36 | 367,990,937.65 | 367,539,391.15 | 367,539,391.15 | 367,539,391.15 | 367,539,391.15 | 422,509,641.15 | 422,509,641.15 | 422,509,641.15 | 26,495,248.15 | - |
| 盈余公积(元) | 84,931,219.70 | 84,931,219.70 | 84,931,219.70 | 84,931,219.70 | 48,907,624.15 | 48,907,624.15 | 48,907,624.15 | 48,907,624.15 | 30,058,820.32 | 30,058,820.32 | - |
| 未分配利润(元) | 627,679,067.50 | 725,400,961.06 | 1,103,698,829.70 | 1,082,022,990.52 | 1,052,509,673.86 | 871,933,037.51 | 704,858,704.94 | 532,746,758.39 | 467,831,610.55 | 405,302,723.11 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,694,132,217.24 | 1,457,157,684.97 | 550,179,417.78 | 2,888,430,917.47 | 1,972,425,974.38 | 1,170,853,804.29 | 394,821,072.02 | 1,046,671,774.88 | 656,789,115.80 | 453,355,211.33 | 229,931,063.64 |
| 经营活动产生的现金净流量(元) | 67,730,132.82 | 191,064,430.79 | -166,933,383.49 | 174,882,928.76 | 42,889,027.99 | 121,345,846.96 | -113,190,621.06 | 3,019,108.72 | 26,018,019.14 | 33,690,680.40 | 61,045,101.10 |
| 购建固定无形长期资产支付的现金(元) | 118,563,831.33 | 85,484,968.14 | 52,249,462.17 | 233,525,367.39 | 189,749,925.78 | 128,184,631.44 | 89,139,334.77 | 144,919,021.16 | 103,092,983.64 | 58,993,419.53 | 24,207,024.51 |
| 投资活动产生的现金净流量(元) | -524,805,474.34 | -528,103,632.32 | -231,845,150.91 | -251,527,032.66 | -189,102,178.78 | -127,609,431.44 | -89,125,784.77 | -129,467,511.40 | -92,708,877.64 | -48,868,262.53 | -37,724,258.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 430,370,800.00 | 430,370,800.00 | - | - |
| 取得借款收到的现金(元) | 313,200,000.00 | 263,000,000.00 | 150,000,000.00 | 229,052,024.08 | 192,052,024.08 | 67,552,024.08 | 49,948,472.22 | 81,007,073.54 | 95,816,792.68 | 45,531,376.39 | 722,217.63 |
| 筹资活动产生的现金净流量(元) | -48,843,535.67 | -96,329,229.98 | 141,439,137.91 | 481,708,653.03 | 83,476,302.06 | -33,565,069.89 | 35,248,776.31 | 468,206,868.00 | 502,674,532.18 | 1,385,982.03 | -41,556,698.66 |
| 现金及现金等价物净增加(元) | -505,918,877.19 | -433,368,431.51 | -257,339,396.49 | 405,064,549.13 | -62,736,848.73 | -39,828,654.37 | -167,067,629.52 | 341,758,465.32 | 435,983,673.68 | -13,791,600.10 | -18,235,856.40 |
| 期末现金及现金等价物余额(元) | 270,413,234.60 | 342,963,680.28 | 518,992,715.30 | 776,332,111.79 | 308,530,713.93 | 331,438,908.29 | 204,199,933.14 | 371,267,562.66 | 465,492,771.02 | 15,717,497.24 | 11,273,240.94 |
| 折旧与摊销(元) | - | 43,783,639.59 | - | 70,358,885.92 | - | 31,675,704.73 | - | 45,810,012.02 | - | 26,090,934.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-21 | 2023-03-31 | 2022-10-31 | 2022-08-22 | 2023-04-21 |
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