| 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 | 0.02 | 0.01 | 0.08 | 0.08 | 0.04 | 0.01 | 0.12 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | 0.01 | 0.08 | 0.08 | 0.04 | 0.01 | 0.12 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | 0.01 | 0.08 | 0.08 | 0.04 | 0.01 | 0.12 | 0.08 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 1.79 | 1.90 | 1.90 | 1.88 | 1.91 | 1.89 | 1.86 | 1.84 | 1.81 | 1.80 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.14 | -0.10 | 0.11 | 0.04 | -0.08 | 0.10 | -0.16 | -0.30 | -0.10 | -0.01 |
| 每股营业收入(元) | 1.20 | 0.94 | 0.50 | 2.62 | 1.76 | 0.69 | 0.37 | 1.48 | 1.09 | 0.69 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.17 | 1.20 | 0.69 | 4.16 | 4.15 | 2.29 | 0.49 | 6.41 | 4.29 | 3.31 | 0.48 |
| 净资产收益率 - 加权(%) | -3.13 | 1.23 | 0.70 | 4.19 | 4.21 | 2.32 | 0.49 | 6.62 | 4.39 | 3.39 | 0.48 |
| 净资产收益率 - 平均(%) | -3.10 | 1.21 | 0.69 | 4.20 | 4.22 | 2.32 | 0.49 | 6.64 | 4.40 | 3.39 | 0.48 |
| 净资产收益率 - 扣除(%) | -3.64 | 0.79 | 0.64 | 3.93 | 4.00 | 2.17 | 0.41 | 2.54 | 4.42 | 3.46 | 0.47 |
| 总资产净利率 - 平均(%) | -1.61 | 0.47 | 0.26 | 1.90 | 1.95 | 1.03 | 0.24 | 3.74 | 2.49 | 2.06 | 0.28 |
| 总资产报酬率ROA(%) | -1.44 | 0.83 | 0.51 | 3.40 | 2.99 | 1.66 | 0.58 | 5.29 | 3.59 | 2.82 | 0.61 |
| 投入资本回报率ROIC(%) | -1.85 | 0.75 | 0.42 | 2.65 | 2.56 | 1.42 | 0.32 | 4.63 | 3.03 | 2.52 | 0.36 |
| 销售毛利率(%) | 11.32 | 14.21 | 12.24 | 16.41 | 15.96 | 22.97 | 25.98 | 19.95 | 20.51 | 21.80 | 24.30 |
| 销售净利率(%) | -5.25 | 1.89 | 2.03 | 2.76 | 4.36 | 6.06 | 2.51 | 8.31 | 7.34 | 8.81 | 3.10 |
| 资产负债率(%) | 53.10 | 48.56 | 50.26 | 50.74 | 53.22 | 55.91 | 51.24 | 49.10 | 47.92 | 38.69 | 36.73 |
| 资产周转率(倍) | 0.31 | 0.25 | 0.13 | 0.69 | 0.45 | 0.17 | 0.10 | 0.45 | 0.34 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 115.28 | 133.29 | 105.66 | 113.95 | 180.37 | 225.55 | 102.51 | 76.22 | 66.76 | 93.49 |
| 营业利润同比增长率(%) | -189.18 | -63.76 | -5.74 | -36.40 | -7.97 | -31.13 | 9.69 | 85.40 | 9.42 | 14.82 | 259.09 |
| 营业收入同比增长率(%) | -32.08 | 36.38 | 34.55 | 77.51 | 61.70 | 0.95 | 46.46 | 24.63 | 43.11 | 42.16 | 38.49 |
| 利润总额同比增长率(%) | -189.67 | -63.75 | -5.92 | -36.55 | -8.02 | -30.86 | 10.91 | 84.68 | 5.37 | 11.73 | 288.24 |
| 归属母公司股东的净利润同比增长率(%) | -171.95 | -47.39 | 43.82 | -33.87 | 1.77 | -27.43 | 8.78 | 78.50 | -6.54 | -6.50 | 50.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -185.62 | -63.47 | 58.49 | 58.11 | -4.82 | -34.40 | -4.82 | 24.86 | 21.42 | 28.86 | 218.89 |
| 总资产同比增长率(%) | -6.58 | -14.44 | -0.21 | 4.85 | 16.58 | 45.48 | 39.40 | 30.88 | 25.38 | 4.70 | -0.71 |
| 总负债同比增长率(%) | -6.80 | -25.70 | -2.13 | 8.32 | 29.47 | 110.24 | 94.47 | 69.80 | 59.00 | 3.21 | -9.42 |
| 净资产同比增长率(%) | -5.84 | 0.47 | 2.42 | 1.98 | 5.07 | 4.83 | 7.55 | 7.19 | 4.83 | 5.61 | 5.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,610,881,335.38 | 1,272,524,195.79 | 673,596,843.21 | 3,527,059,634.74 | 2,371,861,149.23 | 933,066,110.21 | 500,646,465.58 | 1,986,914,420.64 | 1,466,854,961.55 | 924,261,400.87 | 341,834,655.45 |
| 营业总成本(元) | 1,743,419,980.12 | 1,279,677,833.02 | 673,857,304.63 | 3,411,914,033.41 | 2,271,578,783.05 | 875,009,056.65 | 481,191,194.39 | 1,944,615,793.99 | 1,324,918,282.84 | 855,116,547.91 | 344,872,958.61 |
| 营业收入(元) | 1,610,881,335.38 | 1,272,524,195.79 | 673,596,843.21 | 3,527,059,634.74 | 2,371,861,149.23 | 933,066,110.21 | 500,646,465.58 | 1,986,914,420.64 | 1,466,854,961.55 | 924,261,400.87 | 341,834,655.45 |
| 营业利润(元) | -106,530,935.31 | 24,041,192.04 | 16,784,776.40 | 122,929,315.28 | 119,458,158.09 | 66,338,943.05 | 17,807,712.97 | 193,286,550.54 | 129,800,179.81 | 96,330,059.61 | 16,235,220.36 |
| 利润总额(元) | -106,408,373.87 | 23,966,906.56 | 16,685,281.05 | 121,776,313.76 | 118,664,793.82 | 66,114,333.31 | 17,734,458.13 | 191,931,885.51 | 129,005,664.12 | 95,624,955.53 | 15,989,774.36 |
| 净利润(元) | -84,641,206.59 | 24,059,344.61 | 13,706,300.94 | 97,423,322.09 | 103,520,048.67 | 56,513,798.83 | 12,572,809.03 | 165,158,081.83 | 107,692,966.22 | 81,432,736.07 | 10,596,602.71 |
| 归属母公司股东的净利润(元) | -76,687,258.62 | 30,707,876.05 | 17,595,327.01 | 105,281,404.90 | 106,580,922.64 | 58,374,222.13 | 12,234,004.31 | 159,201,577.08 | 104,723,189.07 | 80,439,750.12 | 11,246,194.17 |
| 非经常性损益(元) | 11,290,620.32 | 10,580,020.53 | 1,282,730.21 | 5,711,082.89 | 3,824,406.34 | 3,274,794.13 | 1,941,211.84 | 96,226,198.76 | -3,235,210.61 | -3,558,308.04 | 432,655.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,977,878.94 | 20,127,855.52 | 16,312,596.80 | 99,570,322.01 | 102,756,516.30 | 55,099,428.00 | 10,292,792.47 | 62,975,378.32 | 107,958,399.68 | 83,998,058.16 | 10,813,538.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,332,737,318.42 | 3,140,788,762.36 | 3,408,227,059.03 | 3,404,665,277.81 | 3,767,507,845.36 | 4,061,042,138.56 | 3,422,149,610.51 | 3,161,476,607.46 | 3,204,900,646.41 | 2,439,386,413.60 | 2,181,046,085.20 |
| 固定资产(元) | 477,042,236.75 | 489,220,909.02 | 485,694,442.55 | 499,630,294.64 | 432,984,712.50 | 440,913,694.33 | 444,441,659.90 | 445,578,666.01 | 441,639,196.68 | 453,445,425.62 | 462,227,949.54 |
| 长期股权投资(元) | 524,896,344.60 | 529,943,358.58 | 520,974,280.17 | 500,431,115.34 | 494,015,147.64 | 489,763,369.97 | 478,238,292.02 | 473,548,955.32 | 363,294,252.61 | 370,368,227.05 | 331,236,379.68 |
| 资产总计(元) | 5,248,855,433.15 | 5,061,467,383.84 | 5,252,002,308.57 | 5,253,315,565.54 | 5,618,416,629.49 | 5,915,873,917.37 | 5,262,954,813.90 | 5,009,049,621.75 | 4,819,302,321.41 | 4,066,403,101.83 | 3,775,349,721.31 |
| 流动负债(元) | 2,165,910,424.84 | 1,691,792,769.84 | 1,742,265,450.11 | 2,085,486,222.14 | 2,108,540,139.54 | 2,256,117,608.21 | 2,098,058,161.10 | 1,937,531,726.05 | 1,483,968,456.94 | 1,047,108,246.62 | 1,027,181,611.77 |
| 非流动负债(元) | 620,976,188.35 | 765,845,960.59 | 897,202,747.07 | 579,814,158.23 | 881,702,789.38 | 1,051,715,080.09 | 598,801,912.55 | 521,925,295.75 | 825,633,216.15 | 526,271,500.49 | 359,574,645.31 |
| 负债合计(元) | 2,786,886,613.19 | 2,457,638,730.43 | 2,639,468,197.18 | 2,665,300,380.37 | 2,990,242,928.92 | 3,307,832,688.30 | 2,696,860,073.65 | 2,459,457,021.80 | 2,309,601,673.09 | 1,573,379,747.11 | 1,386,756,257.08 |
| 股东权益(元) | 2,461,968,819.96 | 2,603,828,653.41 | 2,612,534,111.39 | 2,588,015,185.17 | 2,628,173,700.57 | 2,608,041,229.07 | 2,566,094,740.25 | 2,549,592,599.95 | 2,509,700,648.32 | 2,493,023,354.72 | 2,388,593,464.23 |
| 归属母公司股东的权益(元) | 2,416,430,975.74 | 2,556,985,392.66 | 2,560,876,447.78 | 2,530,968,495.49 | 2,566,329,802.05 | 2,544,996,879.88 | 2,500,367,614.74 | 2,481,747,300.14 | 2,442,392,076.11 | 2,427,691,573.71 | 2,324,904,260.63 |
| 资本公积(元) | 808,736,519.78 | 808,736,519.78 | 811,435,426.73 | 811,435,426.73 | 811,435,426.73 | 811,435,426.73 | 814,867,318.87 | 814,867,318.87 | 819,935,395.63 | 819,935,395.63 | 820,215,248.05 |
| 盈余公积(元) | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 | 59,909,831.34 | 52,939,841.50 | 52,939,841.50 | 52,939,841.50 | 52,939,841.50 | 52,939,009.05 | 52,939,009.05 | 52,939,009.05 |
| 未分配利润(元) | 245,814,079.28 | 363,928,929.42 | 350,816,380.38 | 333,221,053.37 | 341,490,560.95 | 309,433,356.09 | 263,293,138.27 | 251,888,116.16 | 197,402,236.15 | 182,543,140.92 | 113,349,584.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,805,283,807.83 | 1,466,996,306.81 | 897,842,426.73 | 3,726,522,736.90 | 2,702,631,921.63 | 1,682,933,509.84 | 1,129,228,998.85 | 2,036,736,241.44 | 1,118,094,020.47 | 617,036,223.77 | 319,569,683.82 |
| 经营活动产生的现金净流量(元) | -444,697,616.72 | -191,726,240.73 | -140,294,295.78 | 144,786,624.52 | 55,147,773.24 | -108,947,276.59 | 128,922,334.20 | -216,384,896.06 | -399,529,556.62 | -134,347,385.29 | -9,250,065.93 |
| 购建固定无形长期资产支付的现金(元) | 32,147,610.93 | 30,331,805.15 | 9,181,405.36 | 27,870,826.43 | 25,061,893.35 | 14,700,386.37 | 11,374,128.97 | 89,388,228.00 | 79,780,749.19 | 69,228,742.05 | 55,520,876.72 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 110,000,000.00 | 110,138,120.57 | 110,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,667,256.19 | -22,903,055.86 | -6,103,169.75 | -21,448,249.66 | -18,602,508.67 | -11,594,523.60 | -11,424,689.01 | -53,663,291.70 | -45,250,454.57 | -35,143,822.89 | -89,472,911.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 1,157,910,409.74 | 711,421,733.00 | 480,521,733.00 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 | 292,439,611.31 | 1,065,973,774.89 | 933,436,000.00 | 493,686,000.00 | 175,500,000.00 |
| 筹资活动产生的现金净流量(元) | 192,012,524.64 | -70,860,340.77 | 156,054,208.74 | 60,025,172.20 | 437,114,838.22 | 425,063,517.66 | 23,624,996.30 | 544,265,679.07 | 638,058,120.76 | 225,565,663.82 | 141,108,529.87 |
| 现金及现金等价物净增加(元) | -291,137,835.09 | -281,388,768.29 | 13,069,266.82 | 201,801,603.71 | 495,187,032.95 | 324,993,899.49 | 139,114,950.90 | 288,251,862.29 | 218,119,532.12 | 67,402,286.42 | 40,269,238.19 |
| 期末现金及现金等价物余额(元) | 578,545,112.83 | 588,294,179.63 | 882,752,214.74 | 869,682,947.92 | 1,163,068,377.16 | 992,875,243.70 | 806,996,295.11 | 667,881,344.21 | 597,749,014.04 | 447,031,768.34 | 419,898,720.11 |
| 折旧与摊销(元) | - | 29,129,555.32 | - | 54,505,228.99 | - | 27,707,620.58 | - | 57,946,628.10 | - | 29,111,387.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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