| 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) | -0.01 | 0.02 | 0.01 | -0.36 | 0.01 | 0.01 | -0.05 | 0.07 | 0.14 | 0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | 0.01 | -0.36 | 0.01 | 0.01 | -0.05 | 0.07 | 0.14 | 0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | 0.01 | -0.36 | 0.01 | 0.01 | -0.04 | 0.07 | 0.14 | 0.07 | -0.03 |
| 每股净资产BPS(元) | 2.44 | 2.47 | 2.50 | 2.51 | 2.89 | 2.89 | 2.82 | 2.87 | 2.89 | 2.79 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.13 | 0.12 | 0.52 | 0.25 | 0.08 | 0.07 | 0.51 | 0.33 | 0.13 | 0.05 |
| 每股营业收入(元) | 3.31 | 2.20 | 1.04 | 4.46 | 3.32 | 2.12 | 0.89 | 5.06 | 3.87 | 2.65 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.29 | 0.70 | 0.39 | -14.25 | 0.44 | 0.38 | -1.58 | 2.54 | 4.85 | 2.33 | -1.11 |
| 净资产收益率 - 加权(%) | -0.28 | 0.69 | 0.39 | -13.30 | 0.44 | 0.38 | -1.57 | 2.57 | 4.96 | 2.35 | -1.10 |
| 净资产收益率 - 平均(%) | -0.28 | 0.70 | 0.39 | -13.30 | 0.44 | 0.38 | -1.57 | 2.57 | 4.98 | 2.36 | -1.10 |
| 净资产收益率 - 扣除(%) | -0.39 | 0.64 | 0.35 | -14.93 | 0.29 | 0.44 | -1.39 | 1.88 | 4.65 | 2.21 | -1.25 |
| 总资产净利率 - 平均(%) | -0.11 | 0.29 | 0.09 | -8.05 | 0.09 | 0.07 | -0.82 | 0.54 | 1.83 | 0.75 | -0.66 |
| 总资产报酬率ROA(%) | 0.31 | 0.54 | 0.32 | -6.96 | 0.72 | 0.51 | -0.61 | 1.60 | 2.78 | 1.31 | -0.46 |
| 投入资本回报率ROIC(%) | -0.16 | 0.40 | 0.23 | -7.97 | 0.27 | 0.23 | -0.94 | 1.54 | 2.91 | 1.36 | -0.64 |
| 销售毛利率(%) | 15.52 | 16.51 | 15.64 | 16.34 | 17.48 | 16.90 | 15.26 | 15.69 | 16.49 | 16.41 | 14.92 |
| 销售净利率(%) | -0.20 | 0.77 | 0.50 | -10.95 | 0.17 | 0.20 | -5.84 | 0.72 | 3.25 | 1.98 | -3.90 |
| 资产负债率(%) | 54.19 | 54.25 | 52.74 | 52.25 | 48.74 | 48.81 | 49.29 | 49.99 | 52.40 | 56.05 | 55.94 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.18 | 0.74 | 0.52 | 0.33 | 0.14 | 0.75 | 0.56 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.90 | 98.32 | 106.67 | 104.79 | 100.61 | 98.22 | 117.80 | 107.26 | 105.67 | 103.55 | 124.77 |
| 营业利润同比增长率(%) | -41.27 | 367.72 | 124.45 | -1,158.15 | -96.03 | -91.50 | -4.59 | -58.32 | -27.60 | -57.17 | -235.04 |
| 营业收入同比增长率(%) | -0.11 | 3.76 | 16.22 | -11.86 | -15.95 | -22.17 | -24.57 | -20.14 | -15.94 | -10.77 | -2.89 |
| 利润总额同比增长率(%) | -117.90 | 128.26 | 122.04 | -1,040.29 | -93.33 | -85.50 | -4.72 | -54.59 | -25.33 | -56.18 | -236.19 |
| 归属母公司股东的净利润同比增长率(%) | -154.72 | 58.38 | 121.94 | -590.47 | -91.10 | -83.62 | -46.49 | -44.63 | -19.62 | -47.37 | -182.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -213.29 | 23.88 | 122.27 | -794.41 | -93.80 | -79.83 | -14.83 | 654.63 | -2.12 | -37.28 | -188.90 |
| 总资产同比增长率(%) | -8.47 | -7.70 | -8.67 | -11.82 | -8.54 | -13.36 | -10.98 | -9.24 | -2.77 | 5.57 | 7.83 |
| 总负债同比增长率(%) | 1.76 | 2.59 | -2.27 | -7.85 | -14.92 | -24.54 | -21.56 | -19.20 | -4.86 | 11.33 | 16.70 |
| 净资产同比增长率(%) | -15.52 | -14.62 | -11.46 | -12.56 | -1.83 | 0.93 | 2.59 | 2.48 | 2.44 | 1.60 | 0.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,155,181,147.26 | 1,429,051,303.08 | 676,695,995.13 | 2,904,056,074.39 | 2,157,607,212.02 | 1,377,259,619.07 | 582,260,374.88 | 3,294,840,644.48 | 2,567,128,522.70 | 1,769,607,486.44 | 771,876,191.53 |
| 营业总成本(元) | 2,145,870,419.67 | 1,405,265,968.80 | 668,344,480.95 | 2,908,917,792.79 | 2,134,123,046.71 | 1,363,453,545.43 | 614,495,521.21 | 3,240,745,070.15 | 2,472,775,081.50 | 1,723,010,505.80 | 789,677,860.19 |
| 营业收入(元) | 2,155,181,147.26 | 1,429,051,303.08 | 676,695,995.13 | 2,904,056,074.39 | 2,157,607,212.02 | 1,377,259,619.07 | 582,260,374.88 | 3,294,840,644.48 | 2,567,128,522.70 | 1,769,607,486.44 | 771,876,191.53 |
| 营业利润(元) | 2,215,969.46 | 15,605,884.53 | 7,798,172.83 | -306,626,664.62 | 3,773,037.51 | 3,336,606.21 | -31,895,408.77 | 28,977,490.45 | 94,983,397.81 | 39,259,457.33 | -30,496,856.03 |
| 利润总额(元) | -1,146,646.82 | 13,027,971.54 | 7,255,175.73 | -307,566,576.54 | 6,406,127.03 | 5,707,623.92 | -32,920,604.34 | 32,709,924.57 | 96,083,470.29 | 39,374,683.20 | -31,437,707.42 |
| 净利润(元) | -4,253,732.17 | 11,021,313.46 | 3,354,704.68 | -317,863,499.14 | 3,757,525.63 | 2,701,871.79 | -33,987,593.47 | 23,618,683.55 | 83,325,118.07 | 35,004,376.69 | -30,127,507.30 |
| 归属母公司股东的净利润(元) | -4,528,707.08 | 11,255,006.50 | 6,375,099.59 | -232,529,103.05 | 8,276,172.69 | 7,106,342.38 | -29,051,521.13 | 47,409,515.63 | 92,963,644.32 | 43,377,740.16 | -19,831,878.48 |
| 非经常性损益(元) | 1,732,994.32 | 982,082.01 | 674,139.04 | 10,938,185.26 | 2,749,181.05 | -1,186,512.91 | -3,448,515.79 | 12,348,621.29 | 3,853,925.35 | 2,267,804.36 | 2,464,095.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,261,701.40 | 10,272,924.49 | 5,700,960.55 | -243,467,288.31 | 5,526,991.64 | 8,292,855.29 | -25,603,005.34 | 35,060,894.34 | 89,109,718.97 | 41,109,935.80 | -22,295,974.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,369,626,050.58 | 2,402,416,084.48 | 2,308,331,991.63 | 2,264,373,698.39 | 2,483,781,695.15 | 2,462,413,374.58 | 2,407,807,966.83 | 2,526,002,331.02 | 2,786,255,645.56 | 3,059,581,576.43 | 2,895,946,600.88 |
| 固定资产(元) | 756,899,467.84 | 765,876,103.88 | 780,619,236.97 | 802,123,732.55 | 840,861,018.22 | 858,338,562.31 | 847,811,801.97 | 860,941,813.58 | 745,561,162.28 | 649,884,321.04 | 633,880,875.59 |
| 长期股权投资(元) | 55,552,464.67 | 56,908,153.98 | 57,390,558.61 | 57,209,929.03 | 96,373,674.17 | 98,806,597.65 | 113,060,225.13 | 115,526,848.00 | 117,924,343.18 | 119,067,206.02 | 123,193,051.20 |
| 资产总计(元) | 3,760,849,502.20 | 3,800,508,937.47 | 3,716,466,522.99 | 3,698,279,506.95 | 4,108,848,500.95 | 4,117,473,588.94 | 4,069,248,660.95 | 4,194,107,131.54 | 4,492,316,794.15 | 4,752,230,246.06 | 4,571,308,670.44 |
| 流动负债(元) | 1,493,315,671.49 | 1,608,185,282.87 | 1,631,490,611.49 | 1,665,081,973.14 | 1,601,841,595.45 | 1,489,392,379.44 | 1,346,119,386.26 | 1,373,785,855.63 | 1,572,214,611.84 | 1,769,053,449.63 | 1,852,619,181.16 |
| 非流动负债(元) | 544,716,416.83 | 453,657,419.44 | 328,655,352.76 | 267,113,460.79 | 400,952,534.28 | 520,361,457.10 | 659,579,070.83 | 722,941,316.50 | 781,678,862.43 | 894,345,471.15 | 704,504,486.27 |
| 负债合计(元) | 2,038,032,088.32 | 2,061,842,702.31 | 1,960,145,964.25 | 1,932,195,433.93 | 2,002,794,129.73 | 2,009,753,836.54 | 2,005,698,457.09 | 2,096,727,172.13 | 2,353,893,474.27 | 2,663,398,920.78 | 2,557,123,667.43 |
| 股东权益(元) | 1,722,817,413.88 | 1,738,666,235.16 | 1,756,320,558.74 | 1,766,084,073.02 | 2,106,054,371.22 | 2,107,719,752.40 | 2,063,550,203.86 | 2,097,379,959.41 | 2,138,423,319.88 | 2,088,831,325.28 | 2,014,185,003.01 |
| 归属母公司股东的权益(元) | 1,589,011,916.23 | 1,605,369,405.46 | 1,626,076,216.32 | 1,631,224,625.69 | 1,880,950,159.03 | 1,880,239,581.74 | 1,836,603,377.36 | 1,865,495,318.16 | 1,916,100,922.32 | 1,862,903,313.64 | 1,790,160,388.80 |
| 资本公积(元) | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 | 398,101,666.25 | 446,711,659.28 | 449,136,788.72 | 508,107,031.72 |
| 盈余公积(元) | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 | 124,786,796.51 | 112,495,058.54 | 112,495,058.54 | 112,495,058.54 | 112,495,058.54 | 101,635,627.36 | 101,635,627.36 | 101,635,627.36 |
| 未分配利润(元) | 531,800,745.40 | 547,584,458.98 | 561,965,176.91 | 555,590,077.32 | 808,687,091.03 | 807,517,260.72 | 771,359,397.21 | 800,410,918.34 | 856,824,478.21 | 807,238,574.05 | 744,028,955.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,174,628,175.07 | 1,405,093,398.51 | 721,807,544.37 | 3,043,069,627.49 | 2,170,801,164.85 | 1,352,772,384.27 | 685,924,231.97 | 3,534,167,504.45 | 2,712,765,985.09 | 1,832,451,067.62 | 963,075,851.71 |
| 经营活动产生的现金净流量(元) | 138,416,972.27 | 82,373,714.79 | 80,187,114.99 | 339,104,512.42 | 159,992,523.08 | 54,931,646.59 | 48,300,261.53 | 329,732,083.73 | 215,952,847.67 | 84,155,016.10 | 31,264,310.44 |
| 购建固定无形长期资产支付的现金(元) | 73,502,716.68 | 50,898,601.27 | 20,757,851.26 | 87,251,964.05 | 73,266,894.62 | 56,453,443.35 | 23,547,938.51 | 176,682,220.01 | 143,916,916.61 | 103,212,899.68 | 48,110,627.99 |
| 投资支付的现金(元) | - | - | - | 5,443,438.95 | - | - | - | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 |
| 投资活动产生的现金净流量(元) | -50,297,459.02 | -40,161,448.22 | -20,666,577.29 | -56,395,873.40 | -67,984,339.46 | -51,770,582.71 | -84,005,108.01 | -193,901,740.05 | -150,804,535.11 | -108,463,298.78 | -59,885,234.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 48,818,970.00 | 28,750,220.00 | 28,750,220.00 | 28,750,220.00 |
| 取得借款收到的现金(元) | 826,337,553.49 | 544,537,758.06 | 250,768,839.11 | 520,655,779.65 | 485,482,615.74 | 286,961,548.35 | 112,420,745.60 | 1,065,899,651.16 | 983,467,812.63 | 682,915,920.71 | 351,488,549.15 |
| 筹资活动产生的现金净流量(元) | 47,146,672.43 | 86,727,417.93 | 64,132,544.77 | -281,500,464.41 | -103,232,285.14 | -60,534,670.09 | -13,100,390.48 | -159,813,297.91 | 16,852,121.86 | 150,865,855.78 | 146,156,157.06 |
| 现金及现金等价物净增加(元) | 132,542,935.22 | 129,270,345.95 | 123,512,521.05 | 9,765,541.39 | 5,222,991.44 | -48,505,253.68 | -50,797,734.17 | 10,108,422.27 | 122,488,299.88 | 142,916,087.59 | 116,897,665.53 |
| 期末现金及现金等价物余额(元) | 691,268,988.00 | 687,996,398.73 | 682,238,573.83 | 558,726,052.78 | 554,183,502.83 | 500,455,257.71 | 498,162,777.22 | 548,960,511.39 | 661,340,389.00 | 681,768,176.71 | 655,749,754.65 |
| 折旧与摊销(元) | - | 65,189,248.47 | - | 134,426,870.70 | - | 79,431,121.82 | - | 151,121,876.88 | - | 98,651,683.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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