| 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) | -0.06 | -0.03 | -0.04 | -0.57 | 0.12 | 0.19 | 0.20 | -1.61 | -0.07 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | -0.04 | -0.57 | 0.12 | 0.19 | 0.20 | -1.61 | -0.07 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | -0.04 | -0.57 | 0.12 | 0.19 | 0.20 | -1.59 | -0.07 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 2.25 | 2.29 | 2.28 | 2.32 | 3.00 | 3.05 | 3.05 | 2.86 | 4.55 | 4.59 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.01 | -0.15 | 0.24 | -0.18 | -0.30 | -0.29 | -0.44 | -1.10 | -0.76 | -0.57 |
| 每股营业收入(元) | 3.41 | 2.29 | 1.04 | 5.12 | 3.89 | 2.62 | 1.37 | 4.67 | 3.62 | 2.44 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.84 | -1.23 | -1.56 | -24.74 | 3.98 | 6.12 | 6.42 | -55.69 | -1.44 | -0.85 | -0.65 |
| 净资产收益率 - 加权(%) | -2.80 | -1.23 | -1.54 | -22.15 | 4.08 | 6.33 | 6.62 | -43.30 | -1.42 | -0.84 | -0.65 |
| 净资产收益率 - 平均(%) | -2.80 | -1.23 | -1.54 | -22.10 | 4.07 | 6.32 | 6.63 | -42.56 | -1.42 | -0.84 | -0.65 |
| 净资产收益率 - 扣除(%) | -4.71 | -2.13 | -2.29 | -34.26 | -3.42 | -0.42 | -0.19 | -54.93 | -1.43 | -0.76 | -0.86 |
| 总资产净利率 - 平均(%) | -0.96 | -0.42 | -0.55 | -7.39 | 1.48 | 2.28 | 2.14 | -17.04 | -0.66 | -0.38 | -0.30 |
| 总资产报酬率ROA(%) | -0.15 | 0.10 | -0.23 | -6.24 | 2.63 | 3.29 | 2.75 | -15.21 | 0.01 | 0.10 | -0.07 |
| 投入资本回报率ROIC(%) | -1.45 | -0.64 | -0.81 | -10.47 | 2.01 | 3.10 | 2.80 | -23.19 | -0.93 | -0.57 | -0.43 |
| 销售毛利率(%) | 19.21 | 19.38 | 19.34 | 18.05 | 18.39 | 19.09 | 17.82 | 17.41 | 17.90 | 17.22 | 15.61 |
| 销售净利率(%) | -1.87 | -1.24 | -3.42 | -11.19 | 3.09 | 7.16 | 14.25 | -34.21 | -1.80 | -1.50 | -2.33 |
| 资产负债率(%) | 66.99 | 66.89 | 65.19 | 64.20 | 58.27 | 59.15 | 67.10 | 68.27 | 45.57 | 43.04 | 42.00 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.16 | 0.66 | 0.48 | 0.32 | 0.15 | 0.50 | 0.37 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.60 | 70.39 | 75.03 | 81.48 | 77.58 | 72.56 | 67.59 | 82.52 | 71.34 | 72.45 | 75.33 |
| 营业利润同比增长率(%) | -143.54 | -108.61 | -112.90 | 62.41 | 1,380.16 | 2,645.87 | 1,606.99 | -557.32 | -103.63 | -96.36 | -119.17 |
| 营业收入同比增长率(%) | -12.29 | -12.98 | -24.67 | 9.37 | 7.41 | 8.39 | 11.43 | -27.37 | -22.38 | -21.71 | -8.69 |
| 利润总额同比增长率(%) | -138.29 | -109.94 | -113.15 | 63.26 | 613.45 | 2,585.20 | 1,614.85 | -567.27 | -109.03 | -104.03 | -119.05 |
| 归属母公司股东的净利润同比增长率(%) | -153.51 | -115.11 | -118.05 | 64.14 | 282.58 | 584.88 | 751.69 | -803.81 | -133.66 | -128.90 | -175.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.42 | -281.70 | -809.26 | 49.64 | -57.43 | 63.04 | 85.60 | -1,135.18 | -141.43 | -131.41 | -242.93 |
| 总资产同比增长率(%) | -5.10 | -7.51 | -29.64 | -28.44 | -27.94 | -21.72 | -1.76 | -7.40 | -0.27 | -1.61 | 4.12 |
| 总负债同比增长率(%) | 9.10 | 4.60 | -31.64 | -32.70 | -7.87 | 7.58 | 56.97 | 45.36 | -6.26 | -11.82 | -4.07 |
| 净资产同比增长率(%) | -24.92 | -25.02 | -25.56 | -19.26 | -34.08 | -33.04 | -33.64 | -38.16 | 6.51 | 9.29 | 12.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,264,207,423.46 | 1,516,056,857.31 | 686,321,914.12 | 3,387,453,115.06 | 2,581,572,480.84 | 1,742,235,193.00 | 911,038,914.44 | 3,097,296,044.04 | 2,403,542,022.66 | 1,607,385,826.93 | 817,561,039.39 |
| 营业总成本(元) | 2,325,124,349.23 | 1,554,973,533.13 | 716,926,636.71 | 3,545,304,692.38 | 2,664,863,979.35 | 1,763,430,502.04 | 925,971,805.30 | 3,316,001,584.85 | 2,438,265,876.44 | 1,619,669,850.31 | 841,042,372.71 |
| 营业收入(元) | 2,264,207,423.46 | 1,516,056,857.31 | 686,321,914.12 | 3,387,453,115.06 | 2,581,572,480.84 | 1,742,235,193.00 | 911,038,914.44 | 3,097,296,044.04 | 2,403,542,022.66 | 1,607,385,826.93 | 817,561,039.39 |
| 营业利润(元) | -40,914,641.49 | -12,393,530.37 | -18,684,567.18 | -377,615,720.66 | 93,974,902.98 | 143,941,242.84 | 144,811,912.04 | -1,004,569,824.23 | -7,340,859.09 | 5,242,094.03 | -9,609,361.94 |
| 利润总额(元) | -35,868,639.96 | -14,324,729.81 | -19,070,749.48 | -377,941,613.32 | 93,665,550.61 | 144,137,869.54 | 145,021,894.95 | -1,028,661,333.65 | -18,242,314.56 | -5,799,845.47 | -9,573,331.35 |
| 净利润(元) | -42,338,766.53 | -18,723,710.16 | -23,488,029.79 | -378,899,351.05 | 79,689,496.85 | 124,708,445.93 | 129,777,993.47 | -1,059,707,832.36 | -43,165,467.85 | -24,186,589.34 | -19,069,574.61 |
| 归属母公司股东的净利润(元) | -42,363,544.76 | -18,750,494.67 | -23,465,044.29 | -379,033,867.76 | 79,170,945.55 | 124,082,565.34 | 130,036,186.02 | -1,056,951,481.50 | -43,363,342.76 | -25,590,549.78 | -19,953,750.90 |
| 非经常性损益(元) | 28,046,624.62 | 13,572,950.98 | 11,105,667.83 | 145,949,007.43 | 147,255,734.26 | 132,550,941.14 | 133,838,251.16 | -14,505,995.70 | -114,607.66 | -2,678,573.98 | 6,449,563.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,410,169.38 | -32,323,445.65 | -34,570,712.12 | -524,982,875.19 | -68,084,788.71 | -8,468,375.80 | -3,802,065.14 | -1,042,445,485.80 | -43,248,735.10 | -22,911,975.80 | -26,403,314.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,487,286,632.36 | 3,525,054,079.04 | 3,257,368,373.87 | 3,179,415,637.63 | 3,371,490,874.49 | 3,635,982,991.32 | 4,814,855,828.78 | 4,611,165,582.09 | 4,159,055,294.82 | 3,879,600,167.48 | 3,812,520,210.38 |
| 固定资产(元) | 482,001,339.34 | 489,207,265.95 | 502,904,685.80 | 516,176,473.11 | 510,451,864.66 | 517,703,976.50 | 527,235,414.77 | 538,637,678.47 | 561,289,936.91 | 563,145,931.74 | 572,746,924.54 |
| 长期股权投资(元) | 113,624,765.03 | 112,827,659.24 | 111,479,498.02 | 110,743,805.62 | 121,306,907.45 | 119,053,170.72 | 114,150,885.07 | 112,988,460.74 | 121,607,903.03 | 118,894,823.61 | 114,808,791.81 |
| 资产总计(元) | 4,526,545,059.07 | 4,588,955,775.81 | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 | 6,158,337,192.06 | 5,979,772,500.13 | 6,619,500,485.76 | 6,338,323,166.55 | 6,268,862,146.98 |
| 流动负债(元) | 2,642,504,914.31 | 2,677,515,910.46 | 1,893,612,437.26 | 2,108,821,959.27 | 2,405,654,371.53 | 2,818,396,617.94 | 4,006,723,840.50 | 3,952,160,205.50 | 2,894,767,810.28 | 2,563,516,260.40 | 2,475,793,522.98 |
| 非流动负债(元) | 390,008,581.04 | 392,153,752.52 | 931,186,911.29 | 638,517,595.92 | 373,858,161.32 | 116,364,525.94 | 125,619,042.51 | 130,280,993.09 | 122,026,650.57 | 164,419,055.35 | 156,833,434.36 |
| 负债合计(元) | 3,032,513,495.35 | 3,069,669,662.98 | 2,824,799,348.55 | 2,747,339,555.19 | 2,779,512,532.85 | 2,934,761,143.88 | 4,132,342,883.01 | 4,082,441,198.59 | 3,016,794,460.85 | 2,727,935,315.75 | 2,632,626,957.34 |
| 股东权益(元) | 1,494,031,563.72 | 1,519,286,112.83 | 1,508,368,712.94 | 1,531,824,472.97 | 1,990,302,175.73 | 2,026,752,001.90 | 2,025,994,309.05 | 1,897,331,301.54 | 3,602,706,024.91 | 3,610,387,850.80 | 3,636,235,189.64 |
| 归属母公司股东的权益(元) | 1,494,302,736.75 | 1,519,557,462.45 | 1,508,689,753.85 | 1,532,144,863.63 | 1,990,217,611.00 | 2,026,552,557.27 | 2,026,688,398.98 | 1,897,795,768.07 | 3,019,352,293.91 | 3,026,344,489.85 | 3,053,968,747.03 |
| 资本公积(元) | 1,497,065,494.81 | 1,497,065,494.81 | 1,494,488,840.35 | 1,493,933,929.16 | 1,493,049,766.85 | 1,492,760,292.66 | 1,486,336,845.36 | 1,483,698,561.36 | 1,598,525,604.27 | 1,588,032,441.49 | 1,580,825,431.67 |
| 盈余公积(元) | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
| 未分配利润(元) | -754,896,757.16 | -731,283,707.07 | -735,998,256.69 | -712,533,212.40 | -254,111,625.04 | -209,200,005.25 | -203,246,384.57 | -333,282,570.59 | 673,919,204.49 | 697,687,811.13 | 749,521,242.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,643,794,382.86 | 1,067,116,721.06 | 514,920,003.40 | 2,759,975,636.22 | 2,002,867,023.24 | 1,264,132,666.47 | 615,734,453.52 | 2,555,974,495.67 | 1,714,686,853.54 | 1,164,538,415.75 | 615,887,233.85 |
| 经营活动产生的现金净流量(元) | -116,875,268.28 | 4,350,553.98 | -102,154,342.61 | 160,069,405.63 | -121,049,698.18 | -195,921,378.10 | -191,574,481.87 | -288,974,045.81 | -728,889,754.78 | -499,372,962.95 | -373,892,258.69 |
| 购建固定无形长期资产支付的现金(元) | 13,087,937.35 | 9,229,783.83 | 6,021,853.93 | 32,333,922.92 | 28,646,700.72 | 14,972,644.72 | 5,155,024.71 | 80,725,618.74 | 49,158,401.33 | 32,327,574.16 | 24,921,028.14 |
| 投资支付的现金(元) | 507,000,000.00 | 357,000,000.00 | 160,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -123,941,600.39 | -248,592,650.46 | -159,936,431.71 | 270,259,215.82 | 264,840,657.76 | 132,991,784.79 | 18,675,024.05 | 278,038,538.04 | 107,640,450.17 | 123,827,387.34 | 130,782,493.36 |
| 吸收投资收到的现金(元) | 9,256,000.00 | 9,256,000.00 | - | 8,102,808.58 | 8,102,808.58 | 6,101,884.65 | 2,959,704.00 | 23,424,474.00 | 22,828,170.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 902,137,024.60 | 840,000,000.00 | 620,000,000.00 | 1,790,800,000.00 | 1,169,800,000.00 | 969,800,000.00 | 849,800,000.00 | 1,784,000,000.00 | 1,585,000,000.00 | 1,285,000,000.00 | 400,000,000.00 |
| 筹资活动产生的现金净流量(元) | 122,282,856.21 | 255,123,380.70 | 192,733,577.20 | -1,201,190,495.85 | -995,765,441.23 | -867,371,883.68 | 385,607,111.60 | 172,935,500.38 | 194,914,857.35 | -32,701,752.12 | -9,337,903.35 |
| 现金及现金等价物净增加(元) | -118,744,826.86 | 10,842,611.17 | -69,602,794.59 | -770,911,195.51 | -851,625,193.17 | -929,738,167.35 | 212,055,223.08 | 164,266,509.21 | -424,404,134.33 | -407,129,345.90 | -252,232,581.84 |
| 期末现金及现金等价物余额(元) | 406,019,479.31 | 535,606,917.34 | 455,161,511.58 | 524,764,306.17 | 444,050,308.51 | 365,937,334.33 | 1,507,730,724.76 | 1,295,675,501.68 | 707,004,858.14 | 724,279,646.57 | 879,176,410.63 |
| 折旧与摊销(元) | - | 42,711,632.50 | - | 88,433,667.45 | - | 43,330,277.60 | - | 88,047,779.64 | - | 42,192,478.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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