| 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 | -0.01 | 0.06 | -1.11 | -0.42 | -0.20 | -0.11 | -0.23 | -0.02 | -0.03 | -0.08 |
| 每股收益 - 稀释(元) | 0.01 | -0.01 | 0.06 | -1.11 | -0.42 | -0.20 | -0.11 | -0.23 | -0.02 | -0.03 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | 0.06 | -1.11 | -0.42 | -0.20 | -0.11 | -0.23 | -0.02 | -0.03 | -0.08 |
| 每股净资产BPS(元) | 4.91 | 4.91 | 4.99 | 4.91 | 5.61 | 5.83 | 5.92 | 6.04 | 6.26 | 6.27 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.15 | -0.03 | 0.33 | 0.04 | 0.18 | -0.06 | -0.11 | -0.22 | -0.72 | -0.37 |
| 每股营业收入(元) | 6.21 | 3.79 | 2.01 | 7.21 | 5.30 | 3.42 | 1.73 | 8.63 | 6.51 | 4.38 | 2.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.10 | -0.21 | 1.21 | -22.63 | -7.58 | -3.37 | -1.93 | -3.83 | -0.36 | -0.55 | -1.26 |
| 净资产收益率 - 加权(%) | 0.10 | -0.21 | 1.22 | -20.29 | -7.30 | -3.31 | -1.91 | -3.73 | -0.36 | -0.55 | -1.25 |
| 净资产收益率 - 平均(%) | 0.10 | -0.21 | 1.22 | -20.30 | -7.30 | -3.31 | -1.91 | -3.73 | -0.36 | -0.55 | -1.25 |
| 净资产收益率 - 扣除(%) | -1.97 | -1.88 | -0.17 | -23.96 | -8.33 | -3.89 | -2.34 | -4.80 | -0.62 | -0.64 | -2.12 |
| 总资产净利率 - 平均(%) | 0.02 | -0.10 | 0.45 | -8.22 | -3.00 | -1.42 | -0.85 | -1.77 | -0.33 | -0.29 | -0.49 |
| 总资产报酬率ROA(%) | 1.03 | 0.46 | 0.79 | -6.31 | -2.70 | -1.09 | -0.68 | -0.63 | 0.48 | 0.22 | -0.22 |
| 投入资本回报率ROIC(%) | 0.05 | -0.10 | 0.60 | -10.55 | -3.80 | -1.76 | -1.02 | -1.97 | -0.19 | -0.28 | -0.65 |
| 销售毛利率(%) | 29.68 | 29.89 | 31.28 | 26.84 | 27.75 | 28.14 | 29.52 | 27.60 | 27.11 | 26.65 | 27.68 |
| 销售净利率(%) | 0.05 | -0.37 | 3.10 | -16.57 | -8.59 | -6.31 | -7.44 | -3.34 | -0.84 | -1.12 | -3.73 |
| 资产负债率(%) | 65.52 | 64.61 | 65.03 | 65.09 | 63.08 | 61.47 | 60.76 | 60.56 | 59.93 | 61.85 | 62.10 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.14 | 0.50 | 0.35 | 0.23 | 0.11 | 0.53 | 0.40 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.42 | 95.52 | 85.99 | 88.76 | 90.81 | 91.39 | 103.72 | 103.17 | 106.29 | 99.82 | 104.27 |
| 营业利润同比增长率(%) | 102.26 | 94.00 | 146.57 | -296.64 | -870.89 | -432.94 | -87.28 | 14.51 | -39.50 | -229.80 | -280.24 |
| 营业收入同比增长率(%) | 17.19 | 10.78 | 16.17 | -16.42 | -18.71 | -21.88 | -21.94 | -16.20 | -9.87 | -4.75 | -7.43 |
| 利润总额同比增长率(%) | 101.71 | 91.58 | 144.95 | -284.23 | -737.93 | -361.31 | -85.74 | 12.60 | -72.07 | -237.53 | -294.11 |
| 归属母公司股东的净利润同比增长率(%) | 101.15 | 94.68 | 152.68 | -380.64 | -1,788.86 | -469.94 | -45.02 | 11.05 | -249.34 | -156.04 | -260.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.32 | 59.23 | 93.96 | -305.74 | -1,095.06 | -464.25 | -4.82 | 25.03 | 49.67 | -160.15 | -483.77 |
| 总资产同比增长率(%) | -6.87 | -9.31 | -6.61 | -9.52 | -3.55 | -8.75 | -9.25 | -11.52 | -4.96 | 3.07 | 7.51 |
| 总负债同比增长率(%) | -3.27 | -4.67 | -0.05 | -2.76 | 1.53 | -9.32 | -11.20 | -14.91 | -4.40 | 9.00 | 18.00 |
| 净资产同比增长率(%) | -12.48 | -15.85 | -15.75 | -18.65 | -10.33 | -6.92 | -5.04 | -5.07 | -5.14 | -4.79 | -5.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,113,846,012.64 | 1,290,374,361.13 | 683,575,024.56 | 2,457,262,624.17 | 1,803,842,584.58 | 1,164,802,986.35 | 588,417,814.80 | 2,939,964,154.56 | 2,219,015,168.67 | 1,490,999,911.37 | 753,815,299.79 |
| 营业总成本(元) | 2,164,909,782.31 | 1,352,639,553.93 | 691,351,034.20 | 2,760,353,556.93 | 1,972,661,976.08 | 1,283,449,278.96 | 645,357,178.62 | 3,050,194,653.75 | 2,249,594,977.20 | 1,513,595,404.10 | 775,148,351.36 |
| 营业收入(元) | 2,113,846,012.64 | 1,290,374,361.13 | 683,575,024.56 | 2,457,262,624.17 | 1,803,842,584.58 | 1,164,802,986.35 | 588,417,814.80 | 2,939,964,154.56 | 2,219,015,168.67 | 1,490,999,911.37 | 753,815,299.79 |
| 营业利润(元) | 4,175,977.47 | -5,311,820.31 | 23,420,124.88 | -372,151,276.43 | -185,054,343.29 | -88,532,651.18 | -50,291,965.93 | -93,826,629.66 | -19,060,309.22 | -16,611,991.47 | -26,854,597.99 |
| 利润总额(元) | 3,192,470.23 | -7,589,574.13 | 23,060,789.44 | -376,485,065.46 | -186,608,840.54 | -90,139,056.02 | -51,301,303.75 | -97,984,415.09 | -22,270,095.73 | -19,539,619.44 | -27,619,423.02 |
| 净利润(元) | 1,089,806.60 | -4,811,651.51 | 21,217,740.17 | -407,167,250.13 | -155,032,069.85 | -73,487,621.74 | -43,802,121.22 | -98,102,910.21 | -18,567,542.66 | -16,683,385.38 | -28,096,916.94 |
| 归属母公司股东的净利润(元) | 1,660,562.05 | -3,556,567.59 | 20,512,013.30 | -378,401,508.63 | -144,743,416.13 | -66,898,912.74 | -38,933,896.91 | -78,728,562.33 | -7,662,988.20 | -11,737,960.21 | -26,847,151.37 |
| 非经常性损益(元) | 34,566,916.97 | 27,931,148.79 | 23,359,211.45 | 22,269,834.18 | 14,348,653.98 | 10,324,844.28 | 8,226,649.35 | 20,022,514.28 | 5,649,447.64 | 1,948,218.78 | 18,143,957.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,906,354.92 | -31,487,716.38 | -2,847,198.15 | -400,671,342.81 | -159,092,070.11 | -77,223,757.02 | -47,160,546.26 | -98,751,076.61 | -13,312,435.84 | -13,686,178.99 | -44,991,108.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,031,983,444.58 | 1,860,373,553.92 | 1,965,429,816.12 | 1,881,540,955.04 | 2,109,558,934.74 | 2,086,009,264.75 | 2,072,466,796.07 | 2,134,134,165.74 | 2,297,186,483.79 | 2,483,091,173.74 | 2,528,943,951.01 |
| 固定资产(元) | 1,445,797,336.76 | 1,474,435,355.29 | 1,507,452,344.11 | 1,538,679,586.04 | 1,495,497,175.23 | 1,518,366,045.82 | 1,537,070,800.28 | 1,586,615,513.58 | 1,487,856,496.75 | 1,361,349,964.08 | 1,381,162,642.32 |
| 长期股权投资(元) | 651,227,365.40 | 646,531,478.76 | 628,710,222.29 | 611,682,555.98 | 611,577,622.09 | 605,265,978.74 | 591,244,884.43 | 578,359,463.86 | 569,666,701.35 | 661,738,223.04 | 624,536,548.97 |
| 资产总计(元) | 4,785,936,795.55 | 4,654,199,549.71 | 4,778,334,865.33 | 4,707,386,400.63 | 5,138,725,554.42 | 5,131,991,183.95 | 5,116,709,358.67 | 5,202,507,288.11 | 5,328,020,412.10 | 5,623,921,389.75 | 5,638,442,336.45 |
| 流动负债(元) | 2,579,910,768.46 | 2,313,033,164.65 | 2,407,533,902.07 | 2,308,970,379.03 | 2,383,608,944.66 | 2,251,945,466.45 | 2,240,884,872.80 | 2,280,771,143.30 | 2,418,758,110.96 | 2,921,700,899.03 | 2,976,174,020.78 |
| 非流动负债(元) | 555,828,916.15 | 693,956,570.21 | 699,927,545.47 | 754,911,504.86 | 858,109,820.20 | 902,511,445.38 | 868,110,664.08 | 870,109,738.81 | 774,126,977.55 | 556,919,453.29 | 525,108,348.80 |
| 负债合计(元) | 3,135,739,684.61 | 3,006,989,734.86 | 3,107,461,447.54 | 3,063,881,883.89 | 3,241,718,764.86 | 3,154,456,911.83 | 3,108,995,536.88 | 3,150,880,882.11 | 3,192,885,088.51 | 3,478,620,352.32 | 3,501,282,369.58 |
| 股东权益(元) | 1,650,197,110.94 | 1,647,209,814.85 | 1,670,873,417.79 | 1,643,504,516.74 | 1,897,006,789.56 | 1,977,534,272.12 | 2,007,713,821.79 | 2,051,626,406.00 | 2,135,135,323.59 | 2,145,301,037.43 | 2,137,159,966.87 |
| 归属母公司股东的权益(元) | 1,672,190,495.59 | 1,672,127,610.92 | 1,698,990,835.28 | 1,672,327,661.10 | 1,910,690,723.78 | 1,987,160,026.29 | 2,016,712,834.80 | 2,055,757,194.70 | 2,130,796,318.87 | 2,135,002,903.42 | 2,123,816,173.26 |
| 资本公积(元) | 1,019,980,932.70 | 1,020,997,780.65 | 1,026,438,212.86 | 1,026,438,212.86 | 1,026,159,666.98 | 1,026,161,431.65 | 1,027,805,175.18 | 1,027,805,175.18 | 1,027,805,175.18 | 1,027,805,175.18 | 1,027,805,175.18 |
| 盈余公积(元) | 124,424,189.00 | 124,424,189.00 | 124,424,189.00 | 124,424,189.00 | 124,424,189.00 | 124,424,189.00 | 124,424,189.00 | 124,424,189.00 | 115,463,164.69 | 115,463,164.69 | 115,463,164.69 |
| 未分配利润(元) | 188,408,344.31 | 183,191,214.67 | 207,259,795.56 | 186,747,782.26 | 423,842,749.40 | 501,687,252.79 | 529,652,268.62 | 568,586,165.53 | 648,612,763.97 | 644,537,791.96 | 629,428,600.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,805,630,072.38 | 1,232,575,149.26 | 587,781,979.24 | 2,181,085,449.60 | 1,638,021,333.45 | 1,064,508,895.83 | 610,291,611.91 | 3,033,167,883.57 | 2,358,525,296.89 | 1,488,289,896.96 | 786,021,798.96 |
| 经营活动产生的现金净流量(元) | -53,557,599.58 | -50,366,097.02 | -10,817,442.28 | 111,379,264.95 | 12,430,040.60 | 61,180,072.83 | -20,926,601.20 | -38,461,952.92 | -74,335,922.71 | -245,751,315.34 | -126,334,096.45 |
| 购建固定无形长期资产支付的现金(元) | 48,903,863.39 | 30,935,341.83 | 16,944,177.02 | 90,009,570.64 | 71,911,898.12 | 44,193,183.86 | 16,705,675.75 | 177,413,238.53 | 142,327,765.76 | 108,960,502.45 | 68,053,139.36 |
| 投资支付的现金(元) | 5,280,001.00 | 5,280,000.00 | - | 13,168,973.00 | 1,060,000.00 | 700,000.00 | - | 75,998,478.75 | 23,128,803.48 | 23,128,803.48 | 11,500,000.00 |
| 投资活动产生的现金净流量(元) | -47,393,746.93 | -30,071,862.19 | -16,011,097.38 | -74,770,048.64 | -64,124,272.76 | -34,734,153.84 | -6,603,091.45 | -115,295,972.26 | -54,957,931.12 | -52,271,978.94 | -20,201,076.67 |
| 吸收投资收到的现金(元) | 1,223,236.00 | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 941,792,133.06 | 766,431,699.72 | 409,228,208.61 | 1,374,957,763.77 | 910,933,503.56 | 687,614,040.45 | 281,000,000.00 | 1,896,964,501.88 | 1,202,467,594.78 | 765,118,258.61 | 333,200,000.00 |
| 筹资活动产生的现金净流量(元) | -2,448,109.82 | 65,131,275.64 | 130,035,136.89 | -232,330,027.89 | -57,040,431.17 | -118,341,076.57 | -71,627,149.70 | -3,727,751.52 | -25,770,775.95 | 50,067,457.82 | -16,111,484.27 |
| 现金及现金等价物净增加(元) | -94,760,108.92 | -7,734,114.36 | 106,030,539.25 | -192,755,860.69 | -106,231,984.14 | -90,541,156.99 | -100,985,155.86 | -138,910,750.55 | -140,212,778.29 | -242,609,591.47 | -163,096,453.48 |
| 期末现金及现金等价物余额(元) | 86,625,490.62 | 173,651,485.18 | 287,416,138.79 | 181,385,599.54 | 267,909,476.09 | 283,600,303.24 | 273,156,304.37 | 374,141,460.23 | 372,839,432.49 | 270,442,619.31 | 349,955,757.30 |
| 折旧与摊销(元) | - | 94,065,548.66 | - | 192,110,515.48 | - | 92,632,898.94 | - | 174,317,056.01 | - | 85,869,017.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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