| 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) | -0.09 | -0.07 | -0.01 | -0.08 | 0.02 | 0.05 | 0.01 | 0.18 | 0.18 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.07 | -0.01 | -0.08 | 0.02 | 0.05 | 0.01 | 0.18 | 0.18 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.07 | -0.01 | -0.08 | 0.02 | 0.05 | 0.01 | 0.18 | 0.18 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 3.95 | 3.97 | 4.03 | 4.04 | 4.15 | 4.18 | 4.10 | 4.09 | 4.09 | 4.00 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.28 | 0.15 | 0.69 | 0.47 | 0.46 | 0.03 | 0.51 | 0.06 | -0.05 | 0.05 |
| 每股营业收入(元) | 6.14 | 3.54 | 1.46 | 7.85 | 5.70 | 3.56 | 1.59 | 9.20 | 6.80 | 4.16 | 1.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.23 | -1.79 | -0.27 | -1.97 | 0.60 | 1.29 | 0.25 | 4.37 | 4.49 | 2.36 | 0.48 |
| 净资产收益率 - 加权(%) | -2.21 | -1.79 | -0.27 | -1.95 | 0.60 | 1.30 | 0.25 | 4.46 | 4.60 | 2.39 | 0.48 |
| 净资产收益率 - 平均(%) | -2.21 | -1.78 | -0.27 | -1.95 | 0.60 | 1.30 | 0.25 | 4.46 | 4.60 | 2.39 | 0.48 |
| 净资产收益率 - 扣除(%) | -2.22 | -2.14 | -0.38 | -2.81 | -0.51 | 0.51 | -0.09 | 2.78 | 3.63 | 1.58 | 0.09 |
| 总资产净利率 - 平均(%) | -1.00 | -0.80 | -0.10 | -0.80 | 0.43 | 0.77 | 0.20 | 2.40 | 2.39 | 1.16 | 0.20 |
| 总资产报酬率ROA(%) | -0.92 | -0.69 | -0.05 | -0.56 | 0.76 | 0.97 | 0.15 | 3.32 | 3.25 | 1.77 | 0.56 |
| 投入资本回报率ROIC(%) | -1.45 | -1.13 | -0.17 | -1.30 | 0.41 | 0.87 | 0.17 | 3.03 | 3.29 | 1.60 | 0.31 |
| 销售毛利率(%) | 7.64 | 6.92 | 8.09 | 8.30 | 8.97 | 9.76 | 8.64 | 12.01 | 12.36 | 11.07 | 9.43 |
| 销售净利率(%) | -1.41 | -1.97 | -0.58 | -0.86 | 0.64 | 1.82 | 1.08 | 2.10 | 2.81 | 2.27 | 0.92 |
| 资产负债率(%) | 51.99 | 51.69 | 51.75 | 49.81 | 48.58 | 47.50 | 49.14 | 47.55 | 46.99 | 49.79 | 48.62 |
| 资产周转率(倍) | 0.71 | 0.41 | 0.17 | 0.93 | 0.67 | 0.42 | 0.19 | 1.14 | 0.85 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.27 | 105.45 | 117.84 | 103.79 | 101.03 | 106.27 | 108.67 | 98.56 | 95.26 | 97.73 | 112.15 |
| 营业利润同比增长率(%) | -947.79 | -276.16 | -138.58 | -165.23 | -94.14 | -49.90 | -133.12 | 142.34 | 87.44 | 302.42 | 153.90 |
| 营业收入同比增长率(%) | 7.80 | -0.74 | -8.47 | -15.36 | -16.94 | -15.03 | -9.70 | 10.63 | 15.54 | 27.43 | 32.29 |
| 利润总额同比增长率(%) | -875.94 | -263.57 | -134.01 | -162.65 | -92.38 | -47.42 | -130.61 | 130.51 | 87.67 | 301.61 | 156.45 |
| 归属母公司股东的净利润同比增长率(%) | -457.09 | -231.88 | -203.73 | -144.26 | -86.67 | -43.33 | -45.34 | 132.33 | 125.18 | 311.99 | 148.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -315.08 | -499.73 | -317.93 | -172.34 | -114.08 | -66.61 | -205.09 | 341.10 | 100.93 | 223.48 | 108.54 |
| 总资产同比增长率(%) | 2.47 | 3.71 | 3.17 | 2.89 | 4.01 | -0.65 | 5.75 | 5.69 | -1.31 | 6.37 | 4.66 |
| 总负债同比增长率(%) | 9.67 | 12.84 | 8.64 | 7.77 | 7.52 | -5.20 | 6.89 | 6.84 | -7.22 | 7.16 | 5.93 |
| 净资产同比增长率(%) | -4.65 | -4.91 | -2.44 | -1.93 | 0.47 | 3.44 | 4.33 | 4.57 | 4.58 | 5.70 | 3.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,127,318,920.37 | 1,224,590,194.27 | 506,886,026.78 | 2,720,215,725.75 | 1,973,385,661.56 | 1,233,706,203.24 | 553,778,698.81 | 3,213,988,743.45 | 2,375,836,693.25 | 1,451,976,683.48 | 613,254,257.29 |
| 营业总成本(元) | 2,128,774,669.93 | 1,237,190,028.59 | 514,338,995.38 | 2,738,519,584.78 | 1,965,130,647.68 | 1,227,991,727.04 | 561,249,738.70 | 3,090,749,148.51 | 2,279,199,660.63 | 1,421,927,125.29 | 614,826,236.13 |
| 营业收入(元) | 2,127,318,920.37 | 1,224,590,194.27 | 506,886,026.78 | 2,720,215,725.75 | 1,973,385,661.56 | 1,233,706,203.24 | 553,778,698.81 | 3,213,988,743.45 | 2,375,836,693.25 | 1,451,976,683.48 | 613,254,257.29 |
| 营业利润(元) | -32,949,492.74 | -29,864,742.71 | -5,842,031.60 | -40,880,833.78 | 3,886,532.37 | 16,953,593.29 | -2,448,674.48 | 62,670,548.82 | 66,326,006.00 | 33,837,823.60 | 7,393,865.50 |
| 利润总额(元) | -39,243,773.01 | -28,991,585.57 | -5,451,475.01 | -39,248,559.40 | 5,057,600.48 | 17,724,590.77 | -2,329,574.13 | 62,652,377.58 | 66,357,402.33 | 33,707,561.22 | 7,609,820.49 |
| 净利润(元) | -30,092,490.06 | -24,166,134.92 | -2,947,413.10 | -23,318,137.87 | 12,648,393.92 | 22,511,571.47 | 5,976,697.82 | 67,593,819.90 | 66,770,098.53 | 32,889,185.94 | 5,659,756.05 |
| 归属母公司股东的净利润(元) | -30,584,979.59 | -24,671,303.83 | -3,758,943.73 | -27,593,739.86 | 8,565,033.71 | 18,706,879.56 | 3,623,908.92 | 62,338,831.59 | 64,238,887.20 | 33,010,693.73 | 6,630,172.84 |
| 非经常性损益(元) | -223,792.05 | 4,754,927.34 | 1,599,119.21 | 11,798,538.51 | 15,879,601.21 | 11,345,387.11 | 4,905,964.37 | 22,710,238.63 | 12,286,413.14 | 10,963,147.04 | 5,410,231.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,361,187.54 | -29,426,231.17 | -5,358,062.94 | -39,392,278.37 | -7,314,567.50 | 7,361,492.45 | -1,282,055.45 | 39,628,592.96 | 51,952,474.06 | 22,047,546.69 | 1,219,941.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,698,129,115.96 | 1,679,691,989.65 | 1,729,060,486.81 | 1,605,032,833.40 | 1,618,540,620.49 | 1,559,737,207.62 | 1,612,710,675.72 | 1,513,859,459.06 | 1,545,311,345.76 | 1,625,604,233.31 | 1,494,681,354.71 |
| 固定资产(元) | 674,549,108.17 | 696,274,556.46 | 714,721,175.83 | 736,852,216.40 | 754,368,772.11 | 703,353,137.09 | 671,086,392.84 | 692,563,444.84 | 710,399,515.96 | 728,573,348.79 | 744,130,607.54 |
| 长期股权投资(元) | 191,475,149.67 | 190,425,140.38 | 190,254,848.36 | 189,675,448.32 | 185,903,086.02 | 188,134,042.86 | 188,425,045.09 | 189,498,643.13 | 189,329,574.34 | 190,316,868.91 | 191,985,742.47 |
| 资产总计(元) | 3,046,478,572.61 | 3,039,370,871.66 | 3,087,436,728.73 | 2,973,962,804.48 | 2,972,911,194.01 | 2,930,660,171.50 | 2,992,574,172.62 | 2,890,431,931.03 | 2,858,366,376.85 | 2,949,850,139.57 | 2,829,873,190.79 |
| 流动负债(元) | 1,037,879,389.28 | 1,061,127,069.26 | 1,048,936,886.75 | 878,154,360.65 | 804,904,747.02 | 969,535,039.37 | 1,177,447,685.27 | 1,166,355,798.56 | 1,025,786,691.88 | 1,100,094,830.03 | 956,021,211.86 |
| 非流动负债(元) | 546,065,948.71 | 509,784,212.64 | 548,821,530.40 | 603,182,719.15 | 639,414,190.52 | 422,669,698.11 | 293,205,926.98 | 208,132,269.92 | 317,459,543.79 | 368,516,080.95 | 419,842,180.23 |
| 负债合计(元) | 1,583,945,337.99 | 1,570,911,281.90 | 1,597,758,417.15 | 1,481,337,079.80 | 1,444,318,937.54 | 1,392,204,737.48 | 1,470,653,612.25 | 1,374,488,068.48 | 1,343,246,235.67 | 1,468,610,910.98 | 1,375,863,392.09 |
| 股东权益(元) | 1,462,533,234.62 | 1,468,459,589.76 | 1,489,678,311.58 | 1,492,625,724.68 | 1,528,592,256.47 | 1,538,455,434.02 | 1,521,920,560.37 | 1,515,943,862.55 | 1,515,120,141.18 | 1,481,239,228.59 | 1,454,009,798.70 |
| 归属母公司股东的权益(元) | 1,369,288,240.47 | 1,375,201,916.23 | 1,396,114,276.33 | 1,399,873,220.06 | 1,436,031,993.63 | 1,446,173,839.48 | 1,431,090,868.84 | 1,427,466,959.92 | 1,429,367,015.53 | 1,398,138,822.06 | 1,371,758,301.17 |
| 资本公积(元) | 811,807,509.76 | 811,807,509.76 | 811,807,509.76 | 811,807,509.76 | 811,807,509.76 | 811,807,509.76 | 826,985,133.14 | 826,985,133.14 | 826,985,133.14 | 826,985,133.14 | 826,985,133.14 |
| 盈余公积(元) | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 | 44,096,029.39 |
| 未分配利润(元) | 174,432,107.27 | 180,345,783.03 | 201,258,143.13 | 205,017,086.86 | 241,175,860.43 | 251,317,706.28 | 236,234,735.64 | 232,610,826.72 | 234,510,882.33 | 203,282,688.86 | 176,902,167.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,133,004,389.72 | 1,291,328,801.75 | 597,296,626.29 | 2,823,395,294.91 | 1,993,800,636.74 | 1,311,089,090.36 | 601,787,990.38 | 3,167,679,725.45 | 2,263,247,056.87 | 1,419,043,018.04 | 687,780,204.76 |
| 经营活动产生的现金净流量(元) | -74,216,235.17 | 96,713,266.41 | 51,210,136.53 | 240,060,791.79 | 161,874,181.52 | 158,080,727.41 | 11,119,161.05 | 176,602,946.46 | 19,795,301.05 | -16,295,138.84 | 18,347,079.91 |
| 购建固定无形长期资产支付的现金(元) | 59,669,433.10 | 33,734,204.89 | 18,123,773.76 | 87,787,543.64 | 73,806,486.21 | 49,677,540.30 | 25,495,690.86 | 74,770,415.20 | 50,013,168.46 | 27,387,327.39 | 15,278,664.71 |
| 投资支付的现金(元) | 1,250,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 190,500,000.00 | 146,500,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -59,780,544.47 | -33,528,464.11 | -18,087,207.98 | -72,151,700.75 | -56,873,681.50 | -34,630,443.09 | -10,165,532.65 | -87,411,908.60 | -50,621,798.96 | -35,586,394.86 | -15,277,433.04 |
| 取得借款收到的现金(元) | 535,680,628.67 | 535,680,628.67 | 424,229,640.67 | 845,557,408.28 | 616,215,280.56 | 591,865,733.00 | 426,600,000.00 | 677,376,622.64 | 546,376,622.64 | 521,876,622.64 | 440,866,808.79 |
| 筹资活动产生的现金净流量(元) | 132,409,691.85 | 20,311,366.49 | 167,535,112.71 | 147,983,673.20 | 109,096,155.24 | 74,825,416.87 | 148,738,301.37 | 32,144,723.50 | -24,883,096.19 | 141,694,741.14 | 120,472,848.91 |
| 现金及现金等价物净增加(元) | 3,665,335.61 | 91,342,264.61 | 202,427,014.98 | 320,954,052.90 | 216,759,696.98 | 199,095,643.12 | 147,329,625.52 | 129,034,772.02 | -48,289,222.07 | 93,439,031.17 | 123,787,402.54 |
| 期末现金及现金等价物余额(元) | 621,883,595.86 | 709,560,524.86 | 820,645,275.23 | 618,218,260.25 | 514,023,904.33 | 496,359,850.47 | 444,593,832.87 | 297,264,207.35 | 119,940,213.26 | 261,668,466.50 | 292,016,837.87 |
| 折旧与摊销(元) | - | 51,099,101.24 | - | 100,144,699.70 | - | 48,925,978.03 | - | 97,768,562.30 | - | 49,393,463.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
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