| 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) | -0.08 | 0.03 | 0.01 | -0.22 | -0.14 | -0.13 | -0.11 | -0.28 | - | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.08 | 0.03 | 0.01 | -0.22 | -0.14 | -0.13 | -0.11 | -0.28 | - | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.03 | 0.01 | -0.22 | -0.14 | -0.13 | -0.11 | -0.28 | - | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.06 | 3.18 | 3.15 | 3.14 | 3.22 | 3.23 | 3.25 | 3.37 | 3.67 | 3.68 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.18 | -0.03 | 0.35 | 0.23 | 0.11 | 0.04 | 0.14 | -0.09 | -0.07 | -0.07 |
| 每股营业收入(元) | 3.41 | 2.09 | 0.93 | 3.39 | 2.44 | 1.58 | 0.76 | 2.87 | 2.07 | 1.34 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.73 | 0.93 | 0.46 | -6.96 | -4.33 | -3.91 | -3.23 | -8.33 | 0.07 | 0.24 | 0.18 |
| 净资产收益率 - 加权(%) | -2.70 | 0.94 | 0.46 | -6.71 | -4.23 | -3.83 | -3.18 | -7.96 | 0.07 | 0.24 | 0.18 |
| 净资产收益率 - 平均(%) | -2.70 | 0.94 | 0.46 | -6.71 | -4.23 | -3.83 | -3.18 | -7.96 | 0.07 | 0.24 | 0.18 |
| 净资产收益率 - 扣除(%) | -2.89 | 0.65 | 0.44 | -6.61 | -4.83 | -4.25 | -3.28 | -4.64 | 0.20 | 0.37 | 0.05 |
| 总资产净利率 - 平均(%) | -1.10 | 0.29 | 0.15 | -3.72 | -2.44 | -2.23 | -1.91 | -4.26 | 0.01 | 0.11 | 0.09 |
| 总资产报酬率ROA(%) | 0.03 | 0.98 | 0.38 | -2.27 | -1.36 | -1.47 | -1.65 | -3.01 | 0.91 | 0.72 | 0.35 |
| 投入资本回报率ROIC(%) | -1.39 | 0.50 | 0.24 | -3.93 | -2.47 | -2.34 | -2.03 | -5.45 | 0.05 | 0.16 | 0.13 |
| 销售毛利率(%) | 13.15 | 17.10 | 18.81 | 15.42 | 14.52 | 12.99 | 11.61 | 16.04 | 17.63 | 19.36 | 18.69 |
| 销售净利率(%) | -2.74 | 1.14 | 1.29 | -8.23 | -7.44 | -10.23 | -17.74 | -10.21 | 0.05 | 0.58 | 1.01 |
| 资产负债率(%) | 65.75 | 63.10 | 61.19 | 60.12 | 58.47 | 56.07 | 53.14 | 52.00 | 50.03 | 49.05 | 45.78 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.12 | 0.45 | 0.33 | 0.22 | 0.11 | 0.42 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.27 | 94.88 | 96.79 | 99.62 | 96.89 | 95.53 | 95.77 | 93.80 | 97.65 | 94.50 | 90.62 |
| 营业利润同比增长率(%) | 57.92 | 121.93 | 111.68 | 5.21 | -1,238.32 | -943.90 | -1,628.44 | -739.10 | -68.72 | -62.92 | -75.97 |
| 营业收入同比增长率(%) | 39.60 | 32.24 | 23.35 | 18.25 | 17.64 | 18.41 | 21.16 | 17.39 | 18.30 | 16.34 | 5.35 |
| 利润总额同比增长率(%) | 57.66 | 122.55 | 111.24 | 4.43 | -1,133.35 | -897.64 | -1,456.96 | -660.32 | -69.36 | -64.47 | -73.48 |
| 归属母公司股东的净利润同比增长率(%) | 40.03 | 123.41 | 113.73 | 22.18 | -5,636.84 | -1,542.93 | -1,695.09 | -1,364.33 | -93.07 | -79.86 | -77.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.03 | 115.09 | 112.92 | -32.84 | -2,267.95 | -1,102.91 | -5,938.17 | -3,437.20 | 409.57 | 103.76 | -81.02 |
| 总资产同比增长率(%) | 16.46 | 18.18 | 16.00 | 9.92 | 4.26 | 0.66 | 0.90 | 7.96 | 22.85 | 38.47 | 33.68 |
| 总负债同比增长率(%) | 30.98 | 32.99 | 33.56 | 27.07 | 21.84 | 15.06 | 17.13 | 29.51 | 62.60 | 139.67 | 129.82 |
| 净资产同比增长率(%) | -4.92 | -1.64 | -3.02 | -6.87 | -12.30 | -12.26 | -11.86 | -8.50 | -0.88 | -1.07 | -0.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,334,754,832.07 | 819,707,391.95 | 366,396,546.55 | 1,328,745,937.66 | 956,150,718.10 | 619,848,449.54 | 297,037,435.98 | 1,123,670,139.45 | 812,798,726.90 | 523,493,466.17 | 245,152,059.31 |
| 营业总成本(元) | 1,344,488,190.10 | 797,808,207.83 | 361,377,857.16 | 1,398,193,838.13 | 1,013,826,421.26 | 674,975,874.56 | 344,083,877.37 | 1,136,306,171.88 | 798,477,107.35 | 506,801,502.33 | 241,132,953.98 |
| 营业收入(元) | 1,334,754,832.07 | 819,707,391.95 | 366,396,546.55 | 1,328,745,937.66 | 956,150,718.10 | 619,848,449.54 | 297,037,435.98 | 1,123,670,139.45 | 812,798,726.90 | 523,493,466.17 | 245,152,059.31 |
| 营业利润(元) | -29,706,685.00 | 13,942,870.68 | 6,162,449.02 | -107,579,409.52 | -70,597,279.35 | -63,566,088.52 | -52,761,476.88 | -113,493,916.09 | 6,201,878.80 | 7,532,435.15 | 3,451,972.04 |
| 利润总额(元) | -29,383,258.33 | 14,195,914.18 | 5,875,779.68 | -107,892,532.28 | -69,395,926.71 | -62,950,037.95 | -52,281,600.68 | -112,897,595.66 | 6,715,616.90 | 7,892,029.72 | 3,852,837.09 |
| 净利润(元) | -36,551,971.64 | 9,369,585.04 | 4,739,502.64 | -109,297,579.66 | -71,141,444.99 | -63,420,103.77 | -52,705,215.78 | -114,671,134.25 | 392,118.44 | 3,022,942.56 | 2,474,495.13 |
| 归属母公司股东的净利润(元) | -32,760,694.49 | 11,597,572.43 | 5,651,811.00 | -85,509,382.80 | -54,625,905.06 | -49,538,903.11 | -41,151,767.91 | -109,931,896.40 | 986,589.06 | 3,433,221.16 | 2,579,909.35 |
| 非经常性损益(元) | 1,922,971.43 | 3,484,412.36 | 251,304.41 | -4,286,570.91 | 6,256,276.91 | 4,224,891.97 | 645,540.84 | -48,743,965.08 | -1,821,688.32 | -1,927,578.20 | 1,863,978.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,683,665.92 | 8,113,160.07 | 5,400,506.59 | -81,222,811.89 | -60,882,181.97 | -53,763,795.08 | -41,797,308.75 | -61,187,931.32 | 2,808,277.38 | 5,360,799.36 | 715,931.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,273,551,961.92 | 1,153,875,905.97 | 945,271,960.81 | 933,018,967.15 | 1,024,343,307.22 | 1,000,832,832.52 | 912,390,778.95 | 929,268,897.82 | 991,258,596.23 | 1,017,673,246.04 | 902,632,402.98 |
| 固定资产(元) | 1,225,587,400.55 | 1,262,249,201.08 | 864,572,801.05 | 860,275,316.63 | 817,429,965.05 | 825,326,809.08 | 843,064,312.28 | 909,362,925.95 | 675,896,044.19 | 533,917,225.52 | 524,206,588.95 |
| 长期股权投资(元) | 186,671,966.08 | 189,894,641.04 | 202,694,839.20 | 198,996,523.00 | 207,778,849.04 | 206,263,440.74 | 200,044,927.21 | 204,811,296.80 | 242,116,426.72 | 239,243,361.85 | 244,738,459.53 |
| 资产总计(元) | 3,544,013,831.10 | 3,419,328,693.87 | 3,168,007,326.15 | 3,073,219,155.62 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 | 2,795,914,849.53 | 2,918,769,666.78 | 2,874,472,056.84 | 2,706,802,786.92 |
| 流动负债(元) | 1,785,446,993.26 | 1,654,808,508.47 | 1,431,784,848.38 | 1,297,097,034.46 | 1,239,720,101.09 | 1,212,260,482.84 | 1,182,767,719.85 | 1,236,626,423.79 | 1,224,998,113.26 | 1,184,360,823.57 | 1,038,469,109.09 |
| 非流动负债(元) | 544,868,274.77 | 502,729,448.41 | 506,569,157.66 | 550,393,159.60 | 539,454,235.20 | 410,079,195.62 | 268,561,248.96 | 217,329,663.79 | 235,285,475.70 | 225,619,249.57 | 200,604,321.40 |
| 负债合计(元) | 2,330,315,268.03 | 2,157,537,956.88 | 1,938,354,006.04 | 1,847,490,194.06 | 1,779,174,336.29 | 1,622,339,678.46 | 1,451,328,968.81 | 1,453,956,087.58 | 1,460,283,588.96 | 1,409,980,073.14 | 1,239,073,430.49 |
| 股东权益(元) | 1,213,698,563.07 | 1,261,790,736.99 | 1,229,653,320.11 | 1,225,728,961.56 | 1,263,901,025.28 | 1,271,018,451.31 | 1,279,785,314.24 | 1,341,958,761.95 | 1,458,486,077.82 | 1,464,491,983.70 | 1,467,729,356.43 |
| 归属母公司股东的权益(元) | 1,198,807,282.90 | 1,244,620,855.35 | 1,234,080,532.53 | 1,228,987,427.79 | 1,260,802,627.28 | 1,265,421,693.38 | 1,272,470,051.40 | 1,319,591,882.07 | 1,437,587,006.49 | 1,442,158,844.86 | 1,443,649,968.62 |
| 资本公积(元) | 906,198,607.11 | 906,325,476.60 | 906,550,180.09 | 906,632,644.67 | 906,748,920.27 | 906,533,517.49 | 906,027,058.90 | 905,381,664.62 | 910,246,774.53 | 910,050,783.47 | 909,718,361.96 |
| 盈余公积(元) | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 |
| 未分配利润(元) | -137,033,371.23 | -92,675,104.31 | -98,620,865.74 | -104,272,676.74 | -73,393,251.75 | -68,306,249.80 | -59,900,499.38 | -18,748,731.47 | 92,169,753.99 | 94,616,386.09 | 93,763,074.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,231,619,545.12 | 777,750,940.96 | 354,647,215.08 | 1,323,698,931.69 | 926,440,491.55 | 592,123,418.76 | 284,469,190.36 | 1,053,954,322.48 | 793,706,039.82 | 494,705,603.00 | 222,144,829.56 |
| 经营活动产生的现金净流量(元) | 66,256,551.00 | 71,326,196.24 | -13,514,646.74 | 138,338,210.15 | 88,816,283.77 | 41,312,050.09 | 16,135,056.53 | 53,385,359.85 | -35,756,516.12 | -26,714,585.75 | -26,983,812.84 |
| 购建固定无形长期资产支付的现金(元) | 209,650,711.17 | 146,378,707.27 | 46,321,468.62 | 391,694,297.45 | 289,345,382.02 | 118,536,087.48 | 80,626,759.39 | 322,259,044.39 | 303,960,955.02 | 203,885,118.58 | 178,511,078.66 |
| 投资支付的现金(元) | - | - | - | 1,871,384.00 | 1,871,384.00 | 1,871,384.00 | - | 2,227,838.00 | 2,227,838.00 | 2,227,838.00 | - |
| 投资活动产生的现金净流量(元) | -199,717,831.07 | -130,902,019.09 | -45,821,468.62 | -377,517,620.53 | -278,911,723.91 | -108,108,929.37 | -72,226,759.39 | -284,576,314.10 | -287,156,772.59 | -187,037,847.11 | -160,511,078.66 |
| 吸收投资收到的现金(元) | - | - | - | 211,000.00 | 211,000.00 | 211,000.00 | 64,000.00 | 34,000.00 | - | - | - |
| 取得借款收到的现金(元) | 542,453,003.61 | 335,123,319.91 | 182,620,000.00 | 929,625,350.00 | 803,710,372.78 | 547,780,000.00 | 289,500,000.00 | 538,073,313.39 | 485,706,692.97 | 374,040,001.87 | 204,109,239.86 |
| 筹资活动产生的现金净流量(元) | 89,769,633.87 | 23,531,071.01 | 7,434,266.37 | 263,623,673.42 | 307,760,446.89 | 150,605,997.57 | 55,369,514.39 | 209,073,231.65 | 265,563,023.78 | 254,011,626.69 | 149,796,898.38 |
| 现金及现金等价物净增加(元) | -40,723,738.68 | -33,216,968.71 | -50,885,587.62 | 28,230,638.29 | 119,271,927.19 | 84,526,152.18 | -1,109,419.39 | -23,712,165.56 | -58,789,089.31 | 40,663,797.90 | -39,121,758.09 |
| 期末现金及现金等价物余额(元) | 41,034,352.49 | 48,541,122.46 | 30,872,503.55 | 81,758,091.17 | 172,799,380.07 | 138,053,605.06 | 52,418,033.49 | 53,527,452.88 | 18,450,529.13 | 117,903,416.34 | 60,166,471.87 |
| 折旧与摊销(元) | - | 61,943,150.59 | - | 112,859,881.36 | - | 55,896,785.05 | - | 98,640,801.08 | - | 43,576,990.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-18 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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