| 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) | -0.15 | -0.09 | 0.03 | -0.12 | -0.09 | -0.04 | 0.03 | -0.43 | -0.12 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.14 | -0.08 | 0.03 | -0.12 | -0.09 | -0.04 | 0.03 | -0.43 | -0.12 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.08 | 0.03 | -0.11 | -0.09 | -0.04 | 0.03 | -0.43 | -0.12 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 7.90 | 8.33 | 9.04 | 9.11 | 9.16 | 9.37 | 9.54 | 9.51 | 9.52 | 9.64 | 9.75 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.07 | 0.05 | 0.95 | 0.62 | 0.41 | 0.26 | -0.34 | -0.40 | 0.07 | 0.03 |
| 每股营业收入(元) | 2.60 | 1.80 | 1.09 | 3.81 | 2.42 | 1.58 | 0.94 | 3.16 | 2.13 | 1.35 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.70 | -0.96 | 0.31 | -1.26 | -0.99 | -0.44 | 0.29 | -4.50 | -1.23 | 0.05 | 0.19 |
| 净资产收益率 - 加权(%) | -1.55 | -0.90 | 0.30 | -1.25 | -0.98 | -0.43 | 0.29 | -4.38 | -1.22 | 0.05 | 0.19 |
| 净资产收益率 - 平均(%) | -1.58 | -0.92 | 0.31 | -1.24 | -0.98 | -0.44 | 0.29 | -4.38 | -1.21 | 0.05 | 0.19 |
| 净资产收益率 - 扣除(%) | -1.77 | -0.96 | 0.35 | -1.44 | -1.33 | -1.24 | -0.22 | -5.05 | -1.37 | -0.66 | 0.13 |
| 总资产净利率 - 平均(%) | -1.18 | -0.70 | 0.22 | -1.04 | -0.83 | -0.39 | 0.22 | -3.78 | -1.04 | 0.01 | 0.15 |
| 总资产报酬率ROA(%) | -1.51 | -0.93 | 0.11 | -1.51 | -1.29 | -0.64 | 0.25 | -5.11 | -1.75 | -0.37 | -0.14 |
| 投入资本回报率ROIC(%) | -1.30 | -0.75 | 0.25 | -1.07 | -0.86 | -0.39 | 0.26 | -3.92 | -1.08 | 0.05 | 0.17 |
| 销售毛利率(%) | 24.26 | 24.74 | 29.39 | 25.74 | 25.87 | 23.89 | 26.71 | 22.79 | 24.51 | 24.46 | 29.12 |
| 销售净利率(%) | -5.24 | -4.55 | 2.45 | -3.27 | -4.00 | -2.89 | 2.74 | -14.51 | -5.83 | 0.04 | 2.15 |
| 资产负债率(%) | 25.91 | 25.94 | 25.15 | 27.06 | 21.71 | 18.36 | 18.73 | 19.89 | 20.60 | 16.79 | 17.80 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.09 | 0.32 | 0.21 | 0.14 | 0.08 | 0.26 | 0.18 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.48 | 104.25 | 116.40 | 111.45 | 107.19 | 111.38 | 111.67 | 109.44 | 99.99 | 101.89 | 106.93 |
| 营业利润同比增长率(%) | -41.69 | -127.02 | -39.52 | 78.45 | 35.88 | -1,009.86 | 662.20 | -398.29 | -342.94 | -97.13 | -92.54 |
| 营业收入同比增长率(%) | 7.90 | 16.44 | 19.05 | 23.40 | 11.89 | 13.79 | 11.38 | 9.32 | 28.03 | 22.87 | 14.29 |
| 利润总额同比增长率(%) | -41.17 | -118.66 | -43.52 | 78.32 | 34.98 | -1,288.44 | 436.49 | -451.19 | -630.54 | -97.58 | -89.34 |
| 归属母公司股东的净利润同比增长率(%) | -48.66 | -98.73 | 2.63 | 72.60 | 23.59 | -880.11 | 43.22 | -407.82 | -390.18 | -95.73 | -76.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.63 | 29.59 | 258.63 | 72.07 | 8.00 | -78.05 | -254.39 | -694.49 | -180.56 | -12,538.02 | -75.68 |
| 总资产同比增长率(%) | -8.65 | 0.13 | 5.19 | 7.28 | -3.94 | -4.31 | -4.41 | -5.01 | 0.91 | -2.73 | -11.01 |
| 总负债同比增长率(%) | 9.05 | 41.47 | 41.23 | 44.70 | 1.21 | 4.67 | 0.59 | -2.64 | 10.77 | -10.80 | 31.59 |
| 净资产同比增长率(%) | -13.42 | -9.07 | -3.02 | -2.00 | -4.99 | -5.77 | -5.17 | -5.26 | -1.24 | -0.80 | -16.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,177,486,296.13 | 816,408,064.23 | 493,842,037.29 | 1,728,222,464.78 | 1,091,232,763.46 | 701,114,142.88 | 414,803,269.13 | 1,400,490,690.34 | 975,303,269.40 | 616,164,950.57 | 372,416,584.03 |
| 营业总成本(元) | 1,259,255,534.95 | 871,932,093.54 | 493,502,734.36 | 1,794,063,116.37 | 1,159,792,182.11 | 752,441,622.70 | 418,041,455.32 | 1,528,817,110.03 | 1,052,232,228.42 | 657,574,748.93 | 372,284,903.01 |
| 营业收入(元) | 1,177,486,296.13 | 816,408,064.23 | 493,842,037.29 | 1,728,222,464.78 | 1,091,232,763.46 | 701,114,142.88 | 414,803,269.13 | 1,400,490,690.34 | 975,303,269.40 | 616,164,950.57 | 372,416,584.03 |
| 营业利润(元) | -59,660,504.23 | -35,451,935.08 | 12,317,977.04 | -49,731,188.48 | -42,107,484.15 | -15,616,463.05 | 20,366,903.49 | -230,781,407.14 | -65,667,171.67 | 1,716,364.56 | 2,672,110.71 |
| 利润总额(元) | -61,996,335.35 | -38,026,516.69 | 11,541,064.18 | -50,779,605.21 | -43,915,026.82 | -17,390,582.55 | 20,433,060.04 | -234,169,405.48 | -67,538,815.64 | 1,463,309.99 | 3,808,647.51 |
| 净利润(元) | -61,649,384.67 | -37,135,745.40 | 12,108,646.46 | -56,536,346.70 | -43,668,031.71 | -20,229,759.77 | 11,357,354.49 | -203,155,378.34 | -56,900,387.31 | 270,717.45 | 8,022,519.88 |
| 归属母公司股东的净利润(元) | -60,708,667.54 | -36,234,717.43 | 12,593,798.52 | -51,891,864.74 | -40,836,173.09 | -18,232,895.46 | 12,270,704.18 | -189,720,506.69 | -53,418,904.90 | 2,358,017.92 | 8,567,629.86 |
| 非经常性损益(元) | 2,719,730.19 | 73,327.21 | -1,921,499.91 | 7,438,005.97 | 14,020,623.18 | 33,330,663.29 | 21,420,881.36 | 23,014,034.57 | 6,188,851.89 | 31,296,671.98 | 2,640,925.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -63,428,397.73 | -36,308,044.64 | 14,515,298.43 | -59,329,870.71 | -54,856,796.27 | -51,563,558.75 | -9,150,177.18 | -212,734,541.26 | -59,607,756.79 | -28,938,654.06 | 5,926,704.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,949,585,757.30 | 2,201,163,142.98 | 2,584,367,319.62 | 2,412,739,087.09 | 2,731,746,604.99 | 2,534,497,125.45 | 2,648,860,692.82 | 2,705,317,332.50 | 2,911,399,230.05 | 2,748,263,754.21 | 3,009,344,767.09 |
| 固定资产(元) | 848,960,280.76 | 867,202,632.41 | 891,838,189.95 | 906,771,568.91 | 919,079,116.66 | 933,467,231.63 | 955,171,296.03 | 978,443,215.09 | 1,009,686,095.85 | 1,028,367,846.04 | 1,050,304,179.55 |
| 长期股权投资(元) | 1,026,602,454.82 | 1,027,864,377.26 | 1,021,991,089.83 | 1,012,225,849.95 | 308,981,507.45 | 309,185,464.90 | 309,324,830.00 | 308,002,192.33 | 307,753,469.20 | 306,565,454.41 | 305,010,542.20 |
| 资产总计(元) | 4,791,692,386.27 | 5,058,575,264.38 | 5,437,673,844.40 | 5,621,588,574.71 | 5,245,666,777.41 | 5,051,801,368.20 | 5,169,503,766.59 | 5,229,830,209.47 | 5,461,103,649.87 | 5,279,390,384.44 | 5,408,254,744.59 |
| 流动负债(元) | 665,226,463.12 | 748,724,703.53 | 779,659,489.43 | 766,277,343.21 | 524,797,371.29 | 430,604,011.44 | 457,845,427.26 | 647,340,052.43 | 702,097,343.09 | 549,898,874.40 | 536,627,151.57 |
| 非流动负债(元) | 576,523,611.16 | 563,630,556.05 | 587,838,257.32 | 754,658,455.99 | 613,923,331.82 | 497,028,845.82 | 510,456,215.28 | 392,645,387.48 | 423,009,934.19 | 336,324,032.69 | 426,040,483.84 |
| 负债合计(元) | 1,241,750,074.28 | 1,312,355,259.58 | 1,367,497,746.75 | 1,520,935,799.20 | 1,138,720,703.11 | 927,632,857.26 | 968,301,642.54 | 1,039,985,439.91 | 1,125,107,277.28 | 886,222,907.09 | 962,667,635.41 |
| 股东权益(元) | 3,549,942,311.99 | 3,746,220,004.80 | 4,070,176,097.65 | 4,100,652,775.51 | 4,106,946,074.30 | 4,124,168,510.94 | 4,201,202,124.05 | 4,189,844,769.56 | 4,335,996,372.59 | 4,393,167,477.35 | 4,445,587,109.18 |
| 归属母公司股东的权益(元) | 3,579,257,661.63 | 3,775,945,665.28 | 4,099,485,882.22 | 4,129,477,408.02 | 4,134,001,649.41 | 4,152,504,930.48 | 4,227,049,873.51 | 4,214,779,169.33 | 4,351,080,771.12 | 4,406,857,693.94 | 4,457,390,847.28 |
| 资本公积(元) | 1,585,591,834.41 | 1,582,938,868.56 | 1,576,864,934.55 | 1,569,235,767.67 | 1,555,892,691.76 | 1,528,285,437.05 | 1,528,007,081.59 | 1,528,007,081.59 | 1,630,432,586.79 | 1,630,432,586.79 | 1,630,432,586.79 |
| 盈余公积(元) | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,956,928.10 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 |
| 未分配利润(元) | 1,329,359,512.41 | 1,528,597,248.52 | 1,841,970,843.47 | 1,829,377,044.95 | 1,841,428,312.25 | 1,864,031,589.88 | 1,938,850,449.82 | 1,926,584,184.19 | 2,062,885,785.98 | 2,118,662,708.80 | 2,169,195,862.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,171,334,543.66 | 851,123,281.97 | 574,853,343.24 | 1,926,164,384.05 | 1,169,720,608.51 | 780,879,286.66 | 463,211,934.61 | 1,532,686,381.78 | 975,238,738.94 | 627,794,449.11 | 398,224,912.53 |
| 经营活动产生的现金净流量(元) | 125,272,504.84 | 30,552,830.78 | 24,712,434.57 | 432,231,272.53 | 279,489,160.63 | 180,933,333.56 | 116,908,604.69 | -148,809,936.53 | -182,991,600.66 | 30,088,708.34 | 15,298,364.30 |
| 购建固定无形长期资产支付的现金(元) | 93,290,201.27 | 67,855,645.21 | 33,323,626.25 | 88,562,555.03 | 71,451,585.29 | 48,311,744.26 | 35,650,532.41 | 129,974,687.64 | 88,742,435.50 | 76,851,321.13 | 16,955,176.72 |
| 投资支付的现金(元) | 282,459,009.38 | 200,221,897.28 | 36,455,027.85 | 1,254,176,543.01 | 430,715,942.74 | 301,104,806.92 | 111,410,324.45 | 1,504,993,273.14 | 694,515,352.34 | 507,434,298.64 | 198,083,392.00 |
| 投资活动产生的现金净流量(元) | 288,351,695.03 | 285,603,081.14 | 290,868,255.23 | -669,875,191.98 | -100,129,458.87 | -6,690,009.06 | 59,294,788.19 | -73,693,623.66 | -155,907,392.62 | -92,044,626.52 | -37,882,739.72 |
| 吸收投资收到的现金(元) | 450,000.00 | - | - | 39,390,213.15 | 31,530,213.15 | - | - | 676,612.00 | 676,612.00 | 676,612.00 | - |
| 取得借款收到的现金(元) | 209,974,898.76 | -25,101.24 | - | 760,000,000.00 | 480,000,000.00 | 150,000,000.00 | 150,000,000.00 | 500,000,000.00 | 400,000,000.00 | 100,000,000.00 | 51,000,000.00 |
| 筹资活动产生的现金净流量(元) | -675,911,123.94 | -423,754,585.17 | -102,953,352.70 | 333,283,145.82 | 65,459,862.84 | -82,769,138.99 | -16,164,953.89 | -16,716,724.04 | 106,355,343.94 | -61,702,356.08 | -8,038,226.37 |
| 现金及现金等价物净增加(元) | -262,286,924.07 | -107,598,673.25 | 212,627,337.10 | 95,639,227.25 | 244,819,564.60 | 91,474,185.51 | 160,038,438.99 | -239,220,283.62 | -232,543,649.34 | -123,658,274.26 | -30,622,601.79 |
| 期末现金及现金等价物余额(元) | 126,055,802.81 | 280,744,053.63 | 600,970,063.98 | 388,342,726.88 | 537,523,064.23 | 384,177,685.14 | 452,741,938.62 | 292,703,499.63 | 299,380,133.91 | 408,265,508.99 | 501,301,181.46 |
| 折旧与摊销(元) | - | 67,521,377.52 | - | 129,754,891.10 | - | 64,950,351.71 | - | 136,648,230.15 | - | 67,211,351.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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