| 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) | -0.05 | -0.02 | -0.02 | -0.14 | -0.08 | -0.05 | -0.04 | 0.02 | 0.04 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | -0.02 | -0.14 | -0.08 | -0.05 | -0.04 | 0.02 | 0.04 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.02 | -0.13 | -0.07 | -0.05 | -0.04 | 0.02 | 0.04 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 1.74 | 1.77 | 1.77 | 1.79 | 1.84 | 1.45 | 1.46 | 1.50 | 1.51 | 1.50 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.02 | -0.19 | -0.20 | -0.12 | -0.01 | 0.35 | 0.14 | -0.02 | -0.07 |
| 每股营业收入(元) | 2.25 | 1.48 | 0.71 | 2.36 | 1.77 | 1.44 | 0.68 | 3.81 | 3.07 | 2.13 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.59 | -0.92 | -1.07 | -7.16 | -3.88 | -3.53 | -2.64 | 1.65 | 2.70 | 3.78 | 0.81 |
| 净资产收益率 - 加权(%) | -2.55 | -0.91 | -1.07 | -8.84 | -5.33 | -3.47 | -2.61 | 1.62 | 2.65 | 3.84 | 0.82 |
| 净资产收益率 - 平均(%) | -2.55 | -0.91 | -1.07 | -8.50 | -4.66 | -3.47 | -2.61 | 1.67 | 2.76 | 3.85 | 0.82 |
| 净资产收益率 - 扣除(%) | -3.16 | -1.17 | -1.18 | -7.22 | -3.79 | -3.72 | -2.73 | 3.87 | 4.59 | 3.43 | 0.35 |
| 总资产净利率 - 平均(%) | -1.62 | -0.59 | -0.70 | -5.21 | -2.89 | -1.83 | -1.40 | 0.83 | 1.30 | 1.76 | 0.37 |
| 总资产报酬率ROA(%) | -1.35 | -0.32 | -0.61 | -5.00 | -3.07 | -1.93 | -1.50 | 0.87 | 1.26 | 2.05 | 0.53 |
| 投入资本回报率ROIC(%) | -2.12 | -0.76 | -0.91 | -7.27 | -3.90 | -2.70 | -2.11 | 1.20 | 1.90 | 2.60 | 0.54 |
| 销售毛利率(%) | 2.08 | 2.83 | 1.48 | 0.97 | 1.42 | 1.79 | 0.98 | 5.75 | 6.22 | 6.55 | 6.54 |
| 销售净利率(%) | -2.00 | -1.10 | -2.66 | -5.40 | -4.04 | -3.55 | -5.69 | 0.65 | 1.33 | 2.66 | 1.20 |
| 资产负债率(%) | 40.75 | 38.47 | 36.53 | 31.96 | 30.84 | 48.12 | 46.32 | 46.53 | 51.45 | 54.10 | 54.41 |
| 资产周转率(倍) | 0.81 | 0.54 | 0.26 | 0.96 | 0.71 | 0.51 | 0.25 | 1.28 | 0.98 | 0.66 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.45 | 73.52 | 81.58 | 80.45 | 82.03 | 78.50 | 83.93 | 76.18 | 71.13 | 68.33 | 63.36 |
| 营业利润同比增长率(%) | 45.62 | 73.52 | 47.26 | -1,036.17 | -417.40 | -339.53 | -530.38 | 121.31 | 226.43 | 252.32 | 130.08 |
| 营业收入同比增长率(%) | 27.48 | 26.21 | 28.98 | -23.86 | -29.43 | -32.70 | -31.57 | 10.62 | 21.78 | 34.59 | 33.88 |
| 利润总额同比增长率(%) | 46.47 | 73.96 | 47.90 | -1,108.89 | -406.60 | -329.93 | -556.09 | 118.22 | 205.99 | 257.87 | 130.70 |
| 归属母公司股东的净利润同比增长率(%) | 37.01 | 61.00 | 39.75 | -735.75 | -314.34 | -315.78 | -508.67 | 129.47 | 214.02 | 229.77 | 130.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.30 | 52.99 | 35.89 | -373.02 | -223.35 | -204.29 | -874.43 | 158.65 | 287.43 | 205.95 | 112.53 |
| 总资产同比增长率(%) | 10.30 | 26.40 | 25.56 | 14.90 | 4.71 | -14.85 | -15.28 | -14.64 | 4.03 | 19.78 | 19.73 |
| 总负债同比增长率(%) | 45.72 | 1.05 | -0.97 | -21.06 | -37.22 | -24.26 | -27.88 | -25.41 | 6.92 | 42.17 | 47.09 |
| 净资产同比增长率(%) | -5.50 | 49.91 | 48.44 | 46.19 | 49.15 | -3.76 | -0.23 | -2.37 | 1.13 | 1.02 | -2.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,558,953,080.54 | 1,680,246,856.89 | 809,706,030.19 | 2,687,275,652.83 | 2,007,347,012.65 | 1,331,305,605.35 | 627,768,045.27 | 3,529,269,914.24 | 2,844,294,279.02 | 1,977,084,023.65 | 917,337,980.87 |
| 营业总成本(元) | 2,595,354,412.97 | 1,687,676,062.59 | 826,755,837.73 | 2,776,937,459.33 | 2,065,580,615.38 | 1,369,200,582.81 | 658,040,352.95 | 3,445,646,906.32 | 2,753,088,432.37 | 1,908,045,297.94 | 894,986,793.72 |
| 营业收入(元) | 2,558,953,080.54 | 1,680,246,856.89 | 809,706,030.19 | 2,687,275,652.83 | 2,007,347,012.65 | 1,331,305,605.35 | 627,768,045.27 | 3,529,269,914.24 | 2,844,294,279.02 | 1,977,084,023.65 | 917,337,980.87 |
| 营业利润(元) | -48,070,049.80 | -13,983,971.85 | -20,504,860.98 | -141,076,598.91 | -88,399,205.88 | -52,803,105.21 | -38,880,311.53 | 15,069,568.47 | 27,850,692.91 | 54,042,182.13 | 12,089,093.40 |
| 利润总额(元) | -47,317,499.04 | -13,699,123.46 | -20,404,696.39 | -141,061,476.17 | -88,401,126.89 | -52,608,896.68 | -39,161,819.76 | 13,981,833.36 | 28,832,265.08 | 54,877,751.35 | 11,641,645.50 |
| 净利润(元) | -51,133,035.27 | -18,452,466.82 | -21,532,356.00 | -145,222,260.21 | -81,179,515.43 | -47,309,187.35 | -35,735,738.56 | 22,842,684.97 | 37,873,576.48 | 52,600,794.92 | 11,035,903.47 |
| 归属母公司股东的净利润(元) | -51,133,035.27 | -18,452,466.82 | -21,532,356.00 | -145,222,260.21 | -81,179,515.43 | -47,309,187.35 | -35,735,738.56 | 22,842,684.97 | 37,873,576.48 | 52,600,794.92 | 11,035,903.47 |
| 非经常性损益(元) | 11,322,320.17 | 4,972,249.03 | 2,126,304.19 | 1,351,326.31 | -1,818,163.43 | 2,524,318.74 | 1,169,603.51 | -30,842,761.54 | -26,467,340.78 | 4,817,388.22 | 6,270,420.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,455,355.44 | -23,424,715.85 | -23,658,660.19 | -146,573,586.52 | -79,361,352.00 | -49,833,506.09 | -36,905,342.07 | 53,685,446.51 | 64,340,917.26 | 47,783,406.70 | 4,765,482.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,130,234,056.41 | 2,035,987,245.31 | 1,901,526,119.24 | 1,692,495,013.22 | 1,446,581,018.55 | 1,278,104,580.82 | 1,187,139,082.18 | 1,240,188,468.47 | 1,519,382,797.85 | 1,716,698,269.09 | 1,802,822,810.73 |
| 固定资产(元) | 860,467,920.63 | 882,772,823.04 | 905,350,089.13 | 929,788,146.69 | 897,508,863.21 | 921,772,902.88 | 945,089,368.62 | 991,274,555.73 | 1,012,988,396.57 | 1,016,789,008.64 | 841,606,321.34 |
| 资产总计(元) | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 | 2,518,933,994.33 | 2,595,324,146.45 | 2,890,111,789.56 | 3,035,742,189.46 | 2,973,077,227.11 |
| 流动负债(元) | 1,241,263,637.38 | 1,136,512,444.61 | 1,033,248,850.39 | 828,964,956.37 | 808,511,628.94 | 1,215,572,477.66 | 1,136,735,557.45 | 1,176,552,513.04 | 1,460,824,846.93 | 1,615,987,600.62 | 1,572,431,632.61 |
| 非流动负债(元) | 118,883,493.91 | 120,483,336.73 | 122,114,671.87 | 124,195,928.78 | 124,877,815.68 | 28,323,823.64 | 29,909,486.46 | 30,953,604.34 | 26,003,172.05 | 26,380,362.60 | 45,245,394.71 |
| 负债合计(元) | 1,360,147,131.29 | 1,256,995,781.34 | 1,155,363,522.26 | 953,160,885.15 | 933,389,444.62 | 1,243,896,301.30 | 1,166,645,043.91 | 1,207,506,117.38 | 1,486,828,018.98 | 1,642,367,963.22 | 1,617,677,027.32 |
| 股东权益(元) | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 | 1,387,818,029.07 | 1,403,283,770.58 | 1,393,374,226.24 | 1,355,400,199.79 |
| 归属母公司股东的权益(元) | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 | 1,352,288,950.42 | 1,387,818,029.07 | 1,403,283,770.58 | 1,393,374,226.24 | 1,355,400,199.79 |
| 资本公积(元) | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 | 1,167,761,269.30 | 591,536,265.25 | 591,536,265.25 | 591,536,265.25 | 591,536,265.25 | 568,468,695.85 | 568,468,695.85 |
| 盈余公积(元) | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 |
| 未分配利润(元) | -350,292,995.17 | -317,612,426.72 | -320,692,315.90 | -299,159,959.90 | -235,117,215.12 | -201,246,887.04 | -189,673,438.25 | -153,937,699.69 | -138,906,808.18 | -121,809,580.62 | -163,374,472.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,879,452,067.79 | 1,235,309,098.82 | 660,571,824.93 | 2,162,046,926.84 | 1,646,723,355.49 | 1,045,106,794.86 | 526,890,167.19 | 2,688,509,702.69 | 2,023,159,098.28 | 1,350,968,270.90 | 581,216,508.75 |
| 经营活动产生的现金净流量(元) | 24,102,899.40 | 13,278,382.75 | -21,413,535.65 | -216,121,000.75 | -226,667,402.00 | -114,478,299.68 | -10,743,048.72 | 328,110,258.00 | 129,845,803.90 | -20,700,277.50 | -68,421,982.66 |
| 购建固定无形长期资产支付的现金(元) | - | 187,069.29 | - | 58,568,319.13 | 2,535,956.42 | 2,535,956.42 | 280,000.00 | 96,462,389.27 | 25,549,272.79 | 10,056,339.61 | 3,347,943.32 |
| 投资支付的现金(元) | - | - | 399,980,000.00 | - | 699,960,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 6,536,605.37 | 5,018,967.99 | 3,330,152.79 | -455,768,330.53 | -401,582,967.96 | -2,488,114.42 | -280,000.00 | -91,855,196.74 | -20,942,078.96 | -10,049,059.61 | -3,347,943.32 |
| 吸收投资收到的现金(元) | - | - | - | 789,589,998.93 | 789,589,998.93 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 139,482,311.12 | 139,482,311.12 | 139,482,311.12 | 319,289,374.99 | 319,289,374.99 | 219,289,374.99 | 169,641,666.66 | 216,905,638.88 | 167,815,638.88 | 167,815,638.88 | 167,815,638.88 |
| 筹资活动产生的现金净流量(元) | 76,963,069.59 | 80,739,948.81 | 85,071,494.26 | 581,867,731.09 | 634,717,346.08 | 41,996,926.49 | -2,573,691.93 | -105,218,295.20 | -32,843,334.72 | -16,919,535.04 | 8,646,972.21 |
| 现金及现金等价物净增加(元) | 111,244,799.00 | 106,221,280.23 | 69,720,126.66 | -86,506,806.77 | 7,772,293.16 | -79,247,941.06 | -17,994,479.50 | 139,805,413.59 | 86,956,065.32 | -42,969,328.88 | -69,217,310.32 |
| 期末现金及现金等价物余额(元) | 351,734,974.10 | 346,711,455.33 | 310,210,301.76 | 240,490,175.10 | 334,270,393.31 | 247,749,040.81 | 308,503,620.65 | 326,996,981.87 | 274,147,633.60 | 144,218,969.97 | 117,970,988.53 |
| 折旧与摊销(元) | - | 50,798,954.50 | - | 103,977,726.97 | - | 51,641,647.33 | - | 106,345,471.82 | - | 48,507,852.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-22 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-03-17 | 2022-10-31 | 2022-08-26 | 2022-04-22 |
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