| 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) | -0.31 | -0.02 | -0.03 | 0.33 | 0.29 | 0.19 | 0.06 | 0.40 | 0.22 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | -0.31 | -0.02 | -0.03 | 0.33 | 0.29 | 0.19 | 0.06 | 0.40 | 0.22 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.02 | -0.03 | 0.33 | 0.29 | 0.19 | 0.06 | 0.40 | 0.22 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 3.48 | 3.91 | 3.90 | 3.95 | 3.87 | 3.76 | 3.72 | 3.66 | 3.48 | 3.60 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -1.11 | -1.09 | -0.88 | 1.04 | 0.18 | -0.27 | -0.25 | 0.48 | 0.12 | 0.01 | -0.12 |
| 每股营业收入(元) | 4.69 | 3.14 | 1.36 | 10.09 | 6.97 | 4.32 | 1.73 | 7.69 | 4.78 | 2.91 | 1.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.82 | -0.60 | -0.90 | 8.44 | 7.38 | 5.07 | 1.53 | 11.00 | 6.28 | 3.80 | 1.15 |
| 净资产收益率 - 加权(%) | -8.17 | -0.60 | -0.89 | 8.76 | 7.53 | 5.07 | 1.54 | 11.46 | 6.28 | 3.92 | 1.16 |
| 净资产收益率 - 平均(%) | -8.27 | -0.60 | -0.89 | 8.76 | 7.59 | 5.14 | 1.54 | 11.46 | 6.38 | 3.92 | 1.16 |
| 净资产收益率 - 扣除(%) | -10.60 | -2.02 | -1.27 | 7.25 | 6.45 | 4.35 | 1.45 | 10.04 | 5.83 | 3.50 | 1.08 |
| 总资产净利率 - 平均(%) | -4.83 | -0.48 | -0.30 | 3.99 | 4.08 | 2.49 | 0.65 | 5.81 | 3.29 | 1.97 | 0.61 |
| 总资产报酬率ROA(%) | -4.75 | -0.48 | -0.24 | 4.80 | 4.36 | 2.54 | 0.79 | 6.71 | 3.93 | 2.26 | 0.84 |
| 投入资本回报率ROIC(%) | -4.46 | -0.33 | -0.48 | 5.03 | 4.52 | 3.17 | 0.97 | 7.41 | 4.24 | 2.67 | 0.78 |
| 销售毛利率(%) | 14.82 | 16.54 | 20.20 | 17.28 | 18.20 | 17.42 | 17.05 | 18.55 | 18.05 | 18.44 | 18.64 |
| 销售净利率(%) | -11.94 | -1.84 | -2.78 | 4.29 | 6.19 | 5.52 | 3.36 | 6.13 | 5.30 | 5.09 | 3.53 |
| 资产负债率(%) | 57.88 | 55.54 | 58.54 | 60.26 | 60.24 | 54.62 | 49.77 | 50.48 | 48.29 | 44.34 | 44.40 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.11 | 0.93 | 0.66 | 0.45 | 0.19 | 0.95 | 0.62 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.91 | 108.57 | 111.65 | 92.94 | 98.18 | 92.10 | 93.39 | 94.73 | 111.02 | 114.49 | 122.49 |
| 营业利润同比增长率(%) | -223.95 | -126.24 | -147.12 | -0.52 | 56.00 | 47.38 | 17.53 | -11.31 | -23.25 | -37.04 | -4.58 |
| 营业收入同比增长率(%) | -32.70 | -27.38 | -21.61 | 31.27 | 45.80 | 48.46 | 36.94 | 8.62 | -3.11 | -10.40 | 0.63 |
| 利润总额同比增长率(%) | -223.09 | -125.78 | -144.18 | -3.06 | 54.51 | 45.20 | 16.44 | -9.20 | -21.62 | -35.36 | -2.39 |
| 归属母公司股东的净利润同比增长率(%) | -207.54 | -112.28 | -161.41 | -17.20 | 30.84 | 39.58 | 45.15 | 5.44 | -9.79 | -17.91 | 29.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -247.77 | -148.45 | -191.85 | -22.13 | 23.09 | 29.73 | 46.93 | 11.56 | -3.40 | -10.34 | 29.20 |
| 总资产同比增长率(%) | -14.78 | 9.83 | 33.57 | 43.72 | 51.35 | 33.42 | 23.44 | 21.49 | 11.46 | 9.86 | 13.50 |
| 总负债同比增长率(%) | -18.13 | 11.67 | 57.12 | 71.59 | 88.81 | 64.37 | 38.35 | 36.90 | 13.99 | 4.77 | 14.65 |
| 净资产同比增长率(%) | -10.01 | 4.06 | 4.78 | 7.86 | 11.27 | 4.52 | 9.17 | 8.75 | 9.11 | 13.72 | 10.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,651,888,692.12 | 1,104,531,914.51 | 477,796,542.19 | 3,551,714,737.01 | 2,454,362,734.28 | 1,520,983,969.01 | 609,497,642.18 | 2,705,644,253.55 | 1,683,421,687.80 | 1,024,488,271.01 | 445,069,074.02 |
| 营业总成本(元) | 1,740,157,602.91 | 1,144,608,717.61 | 491,780,680.29 | 3,355,218,528.83 | 2,288,092,057.03 | 1,433,589,801.36 | 585,004,954.48 | 2,527,293,333.71 | 1,602,237,830.97 | 981,818,811.27 | 431,743,039.04 |
| 营业收入(元) | 1,651,888,692.12 | 1,104,531,914.51 | 477,796,542.19 | 3,551,714,737.01 | 2,454,362,734.28 | 1,520,983,969.01 | 609,497,642.18 | 2,705,644,253.55 | 1,683,421,687.80 | 1,024,488,271.01 | 445,069,074.02 |
| 营业利润(元) | -197,146,218.59 | -21,682,537.16 | -11,201,940.39 | 179,390,830.66 | 159,048,883.29 | 82,630,563.62 | 23,771,416.13 | 180,321,284.06 | 101,954,373.72 | 56,067,291.55 | 20,225,865.35 |
| 利润总额(元) | -196,943,942.80 | -21,467,354.67 | -10,646,434.74 | 180,518,722.17 | 160,004,896.62 | 83,274,974.01 | 24,098,139.94 | 186,217,017.41 | 103,557,344.73 | 57,350,354.44 | 20,696,344.02 |
| 净利润(元) | -197,217,122.86 | -20,372,602.01 | -13,304,835.00 | 152,219,605.18 | 151,922,458.53 | 83,962,954.98 | 20,485,731.73 | 165,753,576.78 | 89,217,945.72 | 52,177,277.89 | 15,732,252.06 |
| 归属母公司股东的净利润(元) | -108,183,983.10 | -8,234,604.94 | -12,294,960.90 | 117,305,337.91 | 100,600,561.00 | 67,060,509.63 | 20,021,249.77 | 141,671,530.78 | 76,886,686.71 | 48,043,271.88 | 13,793,052.30 |
| 非经常性损益(元) | 21,733,312.29 | 19,636,700.78 | 5,161,618.06 | 16,616,032.66 | 12,681,679.32 | 9,538,514.07 | 1,015,664.95 | 12,366,495.05 | 5,458,232.89 | 3,702,797.11 | 857,781.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -129,917,295.39 | -27,871,305.72 | -17,456,578.96 | 100,689,305.25 | 87,918,881.68 | 57,521,995.56 | 19,005,584.82 | 129,305,035.73 | 71,428,453.82 | 44,340,474.77 | 12,935,270.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,946,379,538.22 | 3,219,685,795.43 | 3,533,324,247.40 | 3,755,821,468.24 | 3,569,979,287.19 | 2,892,850,323.29 | 2,515,839,362.44 | 2,458,241,046.61 | 2,184,892,011.28 | 2,059,678,584.23 | 1,982,307,791.74 |
| 固定资产(元) | 215,934,857.44 | 220,404,518.31 | 221,894,384.73 | 218,345,078.47 | 218,833,787.93 | 219,688,453.69 | 219,158,520.08 | 216,308,066.13 | 215,389,974.76 | 217,942,257.31 | 221,113,142.27 |
| 长期股权投资(元) | 23,628,163.32 | 23,764,898.73 | 18,106,695.22 | 18,326,755.01 | 20,035,910.41 | 17,904,561.76 | 22,580,663.23 | 23,237,204.05 | 22,421,302.95 | 19,933,219.44 | 19,726,953.24 |
| 资产总计(元) | 3,676,872,749.70 | 3,968,597,894.71 | 4,263,967,624.42 | 4,497,902,901.04 | 4,314,719,037.43 | 3,613,468,315.85 | 3,192,262,198.42 | 3,129,579,192.55 | 2,850,872,812.38 | 2,708,306,444.59 | 2,586,184,017.19 |
| 流动负债(元) | 2,023,201,157.97 | 2,092,102,102.20 | 2,379,461,502.23 | 2,589,202,361.08 | 2,335,616,348.39 | 1,846,030,908.43 | 1,560,412,344.53 | 1,550,351,491.05 | 1,346,677,879.11 | 1,170,071,378.77 | 1,121,223,743.63 |
| 非流动负债(元) | 104,908,732.85 | 111,938,792.56 | 116,855,648.69 | 121,430,885.40 | 263,678,436.49 | 127,704,004.59 | 28,339,930.35 | 29,368,509.69 | 30,009,765.07 | 30,708,891.45 | 27,155,078.97 |
| 负债合计(元) | 2,128,109,890.82 | 2,204,040,894.76 | 2,496,317,150.92 | 2,710,633,246.48 | 2,599,294,784.88 | 1,973,734,913.02 | 1,588,752,274.88 | 1,579,720,000.74 | 1,376,687,644.18 | 1,200,780,270.22 | 1,148,378,822.60 |
| 股东权益(元) | 1,548,762,858.88 | 1,764,556,999.95 | 1,767,650,473.50 | 1,787,269,654.56 | 1,715,424,252.55 | 1,639,733,402.83 | 1,603,509,923.54 | 1,549,859,191.81 | 1,474,185,168.20 | 1,507,526,174.37 | 1,437,805,194.59 |
| 归属母公司股东的权益(元) | 1,225,957,443.37 | 1,376,845,782.68 | 1,370,919,725.26 | 1,389,534,282.22 | 1,362,384,331.21 | 1,323,112,933.67 | 1,308,327,417.77 | 1,288,306,168.00 | 1,224,382,931.38 | 1,265,921,190.55 | 1,198,395,017.02 |
| 资本公积(元) | 421,840,649.33 | 433,829,990.26 | 434,768,582.26 | 434,768,582.26 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 | 418,871,663.52 |
| 盈余公积(元) | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 83,906,815.57 | 81,450,874.67 | 81,450,874.67 | 81,450,874.67 | 81,450,874.67 | 78,117,010.25 | 78,117,010.25 | 78,117,010.25 |
| 未分配利润(元) | 314,775,010.72 | 449,915,225.88 | 445,854,869.92 | 458,149,830.82 | 443,900,994.81 | 410,360,943.44 | 398,512,520.58 | 378,491,270.81 | 317,040,291.16 | 358,578,550.33 | 324,328,330.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,898,105,276.86 | 1,199,173,497.80 | 533,479,525.60 | 3,301,136,657.84 | 2,409,588,081.02 | 1,400,836,966.08 | 569,201,827.70 | 2,563,109,208.20 | 1,868,926,937.11 | 1,172,976,466.10 | 545,150,389.15 |
| 经营活动产生的现金净流量(元) | -392,063,582.55 | -383,015,842.56 | -308,822,029.89 | 364,850,581.66 | 64,049,704.84 | -94,625,834.69 | -88,065,048.58 | 167,188,189.53 | 42,746,419.68 | 4,466,932.53 | -41,695,069.92 |
| 购建固定无形长期资产支付的现金(元) | 25,666,973.99 | 20,574,229.65 | 11,325,623.54 | 40,222,332.50 | 34,494,942.19 | 23,807,253.47 | 11,275,966.26 | 28,483,670.90 | 19,335,093.48 | 5,833,768.33 | 5,773,554.96 |
| 投资支付的现金(元) | 144,826,700.00 | 67,661,700.00 | - | 96,871,428.57 | 9,778,750.26 | 6,637,321.69 | - | 116,960,000.00 | 116,960,000.00 | 95,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -39,282,972.44 | 13,519,904.42 | 1,305,954.32 | -69,520,497.33 | -31,698,170.39 | -26,484,464.80 | -9,943,110.55 | -46,982,287.97 | -39,221,532.42 | -30,267,793.66 | -151,685.59 |
| 吸收投资收到的现金(元) | 1,175,250.00 | 1,175,250.00 | 5,250.00 | 117,165,000.00 | 40,165,000.00 | 38,165,000.00 | 33,165,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 151,877,914.03 | 111,877,914.03 | 61,341,940.50 | 343,000,000.00 | 260,000,000.00 | 188,073,668.90 | 100,000,000.00 | 339,656,009.26 | 247,927,442.41 | 175,048,777.86 | 105,048,777.86 |
| 筹资活动产生的现金净流量(元) | 98,232,868.47 | 113,885,714.87 | 88,237,795.83 | -67,166,029.12 | -69,655,485.99 | 126,447,026.35 | 104,252,562.69 | -32,362,814.13 | -44,688,344.03 | 49,993,096.79 | 33,069,518.21 |
| 现金及现金等价物净增加(元) | -333,300,369.31 | -255,649,613.42 | -219,377,898.10 | 228,549,853.51 | -37,115,285.34 | 5,680,999.64 | 6,238,306.95 | 88,364,586.54 | -40,704,458.11 | 24,523,543.72 | -8,738,625.73 |
| 期末现金及现金等价物余额(元) | 318,549,398.33 | 396,200,154.22 | 432,471,869.54 | 651,849,767.64 | 396,906,324.06 | 439,702,609.04 | 429,538,221.08 | 423,299,914.13 | 294,230,869.48 | 359,458,871.31 | 326,196,701.86 |
| 折旧与摊销(元) | - | 21,217,206.56 | - | 36,013,382.27 | - | 16,030,157.39 | - | 28,648,114.12 | - | 13,239,665.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-12 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-30 | 2022-04-30 |
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