| 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) | -0.14 | -0.20 | 0.01 | -1.09 | -0.92 | -0.93 | -0.81 | 0.53 | 0.54 | 0.44 | 0.24 |
| 每股收益 - 稀释(元) | -0.14 | -0.20 | 0.01 | -1.09 | -0.92 | -0.93 | -0.81 | 0.53 | 0.54 | 0.44 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.20 | 0.01 | -1.02 | -0.90 | -0.91 | -0.78 | 0.52 | 0.53 | 0.43 | 0.24 |
| 每股净资产BPS(元) | 5.25 | 5.18 | 5.19 | 5.17 | 5.62 | 4.84 | 5.00 | 5.76 | 6.05 | 5.92 | 5.74 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.52 | -0.52 | 1.02 | 0.41 | 0.41 | 0.09 | -1.04 | -0.57 | -0.47 | -0.28 |
| 每股营业收入(元) | 5.19 | 3.26 | 1.59 | 8.87 | 7.23 | 4.58 | 1.97 | 11.43 | 8.56 | 5.47 | 2.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.75 | -3.77 | 0.11 | -19.67 | -16.10 | -18.78 | -15.71 | 9.05 | 8.77 | 7.19 | 4.10 |
| 净资产收益率 - 加权(%) | -2.76 | -3.79 | 0.11 | -20.15 | -18.66 | -18.76 | -15.78 | 8.85 | 8.85 | 7.21 | 4.20 |
| 净资产收益率 - 平均(%) | -2.75 | -3.74 | 0.11 | -19.29 | -15.90 | -17.16 | -14.60 | 9.30 | 9.20 | 7.47 | 4.19 |
| 净资产收益率 - 扣除(%) | -5.19 | -3.90 | 0.03 | -23.58 | -16.95 | -18.55 | -15.63 | 2.45 | 6.30 | 5.87 | 3.58 |
| 总资产净利率 - 平均(%) | -0.92 | -1.23 | 0.03 | -6.10 | -4.84 | -5.05 | -4.31 | 2.87 | 3.01 | 2.43 | 1.37 |
| 总资产报酬率ROA(%) | 0.12 | -0.59 | 0.28 | -5.64 | -4.77 | -4.61 | -4.07 | 4.42 | 4.34 | 3.51 | 1.90 |
| 投入资本回报率ROIC(%) | -1.29 | -1.72 | 0.05 | -8.49 | -6.85 | -7.07 | -5.92 | 4.12 | 4.29 | 3.45 | 1.96 |
| 销售毛利率(%) | 13.37 | 13.55 | 15.86 | 7.06 | 6.50 | 5.23 | -1.38 | 17.49 | 17.74 | 20.87 | 23.89 |
| 销售净利率(%) | -2.73 | -5.97 | 0.32 | -11.59 | -12.44 | -19.93 | -40.15 | 4.45 | 6.08 | 7.60 | 9.19 |
| 资产负债率(%) | 64.27 | 66.47 | 65.32 | 66.37 | 67.37 | 69.79 | 69.72 | 68.30 | 65.14 | 64.98 | 64.07 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.10 | 0.53 | 0.39 | 0.25 | 0.11 | 0.65 | 0.49 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.87 | 71.51 | 64.72 | 85.45 | 83.30 | 86.56 | 105.65 | 68.10 | 77.31 | 77.18 | 79.60 |
| 营业利润同比增长率(%) | 87.23 | 77.47 | 100.69 | -305.91 | -264.54 | -281.72 | -393.96 | 21.01 | 23.82 | 73.25 | 98.25 |
| 营业收入同比增长率(%) | -24.21 | -24.79 | -13.24 | -16.89 | -15.24 | -16.00 | -20.66 | 15.16 | 17.88 | 25.07 | 29.95 |
| 利润总额同比增长率(%) | 87.79 | 78.27 | 100.70 | -319.78 | -274.88 | -288.34 | -400.63 | 29.18 | 31.08 | 85.99 | 100.50 |
| 归属母公司股东的净利润同比增长率(%) | 83.14 | 77.32 | 100.79 | -309.91 | -271.02 | -314.46 | -435.31 | 31.75 | 37.25 | 107.37 | 121.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.75 | 76.23 | 100.19 | -994.83 | -350.56 | -359.75 | -481.40 | -40.88 | 13.81 | 104.05 | 112.72 |
| 总资产同比增长率(%) | -13.77 | -3.76 | -5.60 | -10.62 | -0.36 | -3.76 | 4.31 | 16.67 | 19.61 | 14.56 | 6.21 |
| 总负债同比增长率(%) | -17.75 | -8.34 | -11.55 | -13.18 | 3.06 | 3.36 | 13.51 | 23.20 | 25.66 | 16.68 | 5.19 |
| 净资产同比增长率(%) | -1.15 | 13.07 | 11.17 | -3.71 | -6.88 | -17.87 | -12.56 | 5.57 | 11.53 | 12.85 | 10.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,086,585,758.19 | 1,311,122,939.52 | 649,545,126.03 | 3,616,202,637.44 | 2,753,131,849.87 | 1,743,260,570.72 | 748,660,079.22 | 4,351,216,382.74 | 3,248,166,448.74 | 2,075,298,627.16 | 943,614,046.25 |
| 营业总成本(元) | 2,166,592,520.30 | 1,376,985,992.94 | 674,519,901.46 | 3,919,524,894.93 | 2,970,383,379.18 | 1,914,898,465.26 | 899,579,960.86 | 4,199,620,189.30 | 3,099,669,161.47 | 1,926,747,796.07 | 862,371,048.33 |
| 营业收入(元) | 2,086,585,758.19 | 1,311,122,939.52 | 649,545,126.03 | 3,616,202,637.44 | 2,753,131,849.87 | 1,743,260,570.72 | 748,660,079.22 | 4,351,216,382.74 | 3,248,166,448.74 | 2,075,298,627.16 | 943,614,046.25 |
| 营业利润(元) | -47,937,657.97 | -77,639,258.42 | 2,050,033.88 | -453,849,627.80 | -375,465,421.62 | -344,625,622.22 | -295,765,706.52 | 220,407,479.54 | 228,190,578.95 | 189,651,315.81 | 100,615,556.18 |
| 利润总额(元) | -48,405,392.45 | -77,299,191.96 | 2,100,527.86 | -481,570,205.39 | -396,357,616.59 | -355,805,858.68 | -300,033,132.12 | 219,110,115.46 | 226,649,743.07 | 188,912,610.02 | 99,801,305.33 |
| 净利润(元) | -56,976,460.94 | -78,270,318.43 | 2,075,257.08 | -419,277,711.56 | -342,622,436.85 | -347,361,066.06 | -300,589,664.87 | 193,806,808.68 | 197,584,894.39 | 157,769,096.47 | 86,696,858.43 |
| 归属母公司股东的净利润(元) | -58,025,787.80 | -78,513,740.91 | 2,348,217.96 | -414,983,981.85 | -344,087,931.19 | -346,250,537.59 | -298,843,871.04 | 198,483,496.42 | 201,203,191.12 | 161,453,185.42 | 89,125,157.32 |
| 非经常性损益(元) | 51,585,233.06 | 2,794,813.70 | 1,780,145.73 | 82,642,772.51 | 18,247,156.14 | -4,165,723.30 | -1,447,886.27 | 144,878,173.43 | 56,595,776.94 | 29,755,479.08 | 11,150,833.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -109,611,020.86 | -81,308,554.61 | 568,072.23 | -497,626,754.36 | -362,335,087.33 | -342,084,814.29 | -297,395,984.77 | 53,605,322.99 | 144,607,414.18 | 131,697,706.34 | 77,974,323.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,707,819,277.97 | 3,846,332,512.52 | 3,861,944,328.31 | 4,023,864,805.96 | 4,472,461,846.51 | 4,063,080,483.39 | 4,220,516,830.58 | 4,843,979,103.85 | 4,782,905,741.71 | 4,732,516,024.61 | 4,563,465,649.02 |
| 固定资产(元) | 949,288,907.98 | 1,049,338,696.87 | 1,071,959,534.21 | 1,092,380,115.95 | 927,759,068.11 | 983,173,593.83 | 840,386,815.89 | 816,233,692.53 | 686,990,226.90 | 700,418,570.66 | 682,416,465.90 |
| 长期股权投资(元) | 249,615,235.21 | 214,559,917.76 | 228,443,673.33 | 228,443,673.35 | 264,594,747.94 | 246,314,107.50 | 254,740,793.44 | 274,540,793.54 | 139,593,116.04 | 130,497,875.67 | 101,623,976.13 |
| 资产总计(元) | 5,949,455,634.97 | 6,250,596,081.58 | 6,298,200,658.71 | 6,491,856,033.98 | 6,899,397,227.21 | 6,494,978,142.76 | 6,671,571,294.01 | 7,260,870,873.47 | 6,924,615,196.07 | 6,748,849,408.78 | 6,395,605,040.60 |
| 流动负债(元) | 3,304,473,892.66 | 3,686,858,970.44 | 3,645,882,730.96 | 3,742,024,615.67 | 3,888,667,167.11 | 3,797,614,533.80 | 3,921,900,652.06 | 4,387,785,387.21 | 4,061,376,866.63 | 4,105,476,714.30 | 3,865,453,087.12 |
| 非流动负债(元) | 518,975,731.41 | 467,656,288.17 | 467,881,701.20 | 566,622,012.42 | 759,682,302.57 | 735,125,242.19 | 729,213,993.35 | 571,149,036.48 | 448,984,235.30 | 279,882,532.58 | 232,079,942.43 |
| 负债合计(元) | 3,823,449,624.07 | 4,154,515,258.61 | 4,113,764,432.16 | 4,308,646,628.09 | 4,648,349,469.68 | 4,532,739,775.99 | 4,651,114,645.41 | 4,958,934,423.69 | 4,510,361,101.93 | 4,385,359,246.88 | 4,097,533,029.55 |
| 股东权益(元) | 2,126,006,010.90 | 2,096,080,822.97 | 2,184,436,226.55 | 2,183,209,405.89 | 2,251,047,757.53 | 1,962,238,366.77 | 2,020,456,648.60 | 2,301,936,449.78 | 2,414,254,094.14 | 2,363,490,161.90 | 2,298,072,011.05 |
| 归属母公司股东的权益(元) | 2,112,723,427.43 | 2,084,693,474.13 | 2,114,949,445.91 | 2,110,091,136.53 | 2,137,304,298.86 | 1,843,670,710.33 | 1,902,390,733.82 | 2,192,119,002.24 | 2,295,308,394.19 | 2,244,735,538.89 | 2,175,731,123.10 |
| 资本公积(元) | 964,774,890.54 | 951,699,261.14 | 903,470,673.71 | 924,486,931.48 | 901,498,716.92 | 631,756,961.08 | 639,941,135.21 | 632,793,902.40 | 752,554,533.82 | 736,376,004.13 | 728,595,144.56 |
| 盈余公积(元) | 107,761,267.77 | 107,761,267.77 | 107,761,267.77 | 107,761,267.77 | 104,585,209.61 | 104,585,209.61 | 104,585,209.61 | 104,585,209.61 | 104,585,209.61 | 104,585,209.61 | 104,585,209.61 |
| 未分配利润(元) | 622,756,652.47 | 610,313,363.50 | 691,175,322.37 | 688,827,104.41 | 764,229,719.36 | 762,067,112.96 | 814,063,089.15 | 1,112,906,960.19 | 1,114,714,837.75 | 1,074,964,832.05 | 1,014,015,786.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,541,344,474.23 | 937,595,673.38 | 420,381,756.17 | 3,090,175,690.93 | 2,293,225,455.24 | 1,508,952,907.86 | 790,924,087.86 | 2,963,005,193.72 | 2,511,265,146.62 | 1,601,735,313.92 | 751,107,399.93 |
| 经营活动产生的现金净流量(元) | -156,035,769.74 | -207,451,217.52 | -210,594,405.70 | 414,372,302.13 | 156,338,338.86 | 155,037,612.34 | 33,278,821.93 | -396,374,396.76 | -215,575,046.61 | -179,046,124.19 | -106,355,033.24 |
| 购建固定无形长期资产支付的现金(元) | 13,090,593.08 | 9,594,861.06 | 8,973,551.64 | 271,040,947.46 | 82,964,556.35 | 57,335,081.46 | 8,639,946.94 | 257,909,514.69 | 173,575,285.02 | 114,329,616.48 | 32,572,873.67 |
| 投资支付的现金(元) | 10,346,978.00 | 5,982,495.00 | 2,000,000.00 | 46,956,300.00 | 51,956,300.00 | 38,000,000.00 | 20,000,000.00 | 91,643,140.00 | 59,268,670.00 | 59,268,670.00 | 4,900,000.00 |
| 投资活动产生的现金净流量(元) | 50,122,445.19 | -31,952,896.21 | -29,317,851.64 | 19,523,584.62 | 128,674,259.07 | 98,171,555.72 | 94,108,477.85 | -275,447,715.14 | -189,218,459.15 | -166,476,825.48 | -120,994,333.06 |
| 吸收投资收到的现金(元) | - | - | - | 309,999,989.38 | 303,109,989.38 | 10,000,000.00 | 10,000,000.00 | 9,420,600.00 | 8,420,600.00 | - | - |
| 取得借款收到的现金(元) | 1,331,099,999.94 | 1,024,830,000.00 | 478,080,000.00 | 1,835,419,473.52 | 1,375,906,266.31 | 1,020,027,789.87 | 607,127,789.87 | 1,851,315,877.54 | 1,886,872,925.79 | 1,190,622,375.79 | 340,135,593.20 |
| 筹资活动产生的现金净流量(元) | 12,928,485.38 | 172,135,437.08 | 47,779,478.32 | -261,421,199.62 | -67,890,679.65 | -205,943,645.86 | 50,358,613.42 | 589,388,780.48 | 299,516,876.34 | 304,569,227.14 | 85,052,275.25 |
| 现金及现金等价物净增加(元) | -90,579,884.86 | -67,123,451.56 | -192,560,398.28 | 174,241,235.05 | 218,462,172.29 | 48,988,922.74 | 177,296,646.81 | -85,053,944.38 | -104,277,086.03 | -36,767,069.51 | -142,995,680.61 |
| 期末现金及现金等价物余额(元) | 579,224,374.30 | 602,680,807.60 | 477,243,860.88 | 669,804,259.16 | 714,025,196.40 | 544,551,946.85 | 672,859,670.92 | 495,563,024.11 | 476,339,882.46 | 543,849,898.98 | 437,621,287.88 |
| 折旧与摊销(元) | - | 76,827,924.77 | - | 138,053,887.11 | - | 69,453,037.05 | - | 126,044,893.57 | - | 56,058,834.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
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