| 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) | -0.21 | -0.09 | 0.01 | -0.32 | -0.06 | -0.01 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | -0.21 | -0.09 | 0.01 | -0.32 | -0.06 | -0.01 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.09 | 0.01 | -0.29 | -0.06 | -0.01 | 0.09 | 0.11 | 0.12 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 5.09 | 5.21 | 5.31 | 5.30 | 5.77 | 5.74 | 5.42 | 5.33 | 5.36 | 5.34 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.22 | -0.20 | -0.32 | -0.29 | -0.14 | - | 0.14 | 0.12 | - | -0.09 |
| 每股营业收入(元) | 0.69 | 0.65 | 0.58 | 1.47 | 1.24 | 0.99 | 0.89 | 2.46 | 1.95 | 1.42 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.14 | -1.65 | 0.25 | -5.56 | -1.12 | -0.21 | 1.69 | 1.98 | 2.28 | 2.00 | 1.43 |
| 净资产收益率 - 加权(%) | -4.05 | -1.64 | 0.25 | -5.85 | 2.66 | 2.10 | 1.71 | 2.00 | 2.30 | 2.01 | 1.44 |
| 净资产收益率 - 平均(%) | -4.05 | -1.64 | 0.25 | -6.07 | -1.28 | -0.23 | 1.71 | 2.00 | 2.30 | 2.01 | 1.44 |
| 净资产收益率 - 扣除(%) | -4.16 | -1.66 | 0.24 | -5.71 | 2.31 | 1.83 | 1.69 | 1.86 | 2.28 | 2.05 | 1.41 |
| 总资产净利率 - 平均(%) | -2.47 | -1.01 | 0.15 | -3.49 | -0.76 | -0.16 | 0.91 | 1.03 | 1.19 | 1.04 | 0.75 |
| 总资产报酬率ROA(%) | -2.11 | -0.66 | 0.41 | -3.24 | -0.11 | 0.34 | 1.35 | 2.23 | 2.24 | 1.85 | 1.21 |
| 投入资本回报率ROIC(%) | -2.89 | -1.17 | 0.18 | -4.29 | -0.91 | -0.17 | 1.17 | 1.34 | 1.54 | 1.35 | 0.96 |
| 销售毛利率(%) | 16.74 | 17.42 | 18.04 | 17.01 | 22.30 | 22.10 | 25.83 | 26.40 | 26.12 | 26.22 | 25.80 |
| 销售净利率(%) | -31.26 | -13.57 | 2.21 | -20.18 | -5.46 | -1.43 | 10.20 | 4.20 | 6.05 | 7.34 | 9.61 |
| 资产负债率(%) | 40.55 | 39.84 | 40.59 | 39.20 | 39.12 | 38.91 | 45.11 | 46.31 | 45.29 | 45.44 | 45.54 |
| 资产周转率(倍) | 0.08 | 0.07 | 0.07 | 0.17 | 0.14 | 0.11 | 0.09 | 0.25 | 0.20 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.46 | 72.57 | 115.01 | 150.59 | 138.81 | 99.19 | 107.06 | 99.26 | 100.81 | 87.39 | 118.61 |
| 营业利润同比增长率(%) | -224.76 | -536.33 | -83.43 | -471.04 | -168.15 | -115.48 | 18.96 | -10.22 | -15.50 | -20.91 | 2.09 |
| 营业收入同比增长率(%) | -44.74 | -34.53 | -20.88 | -27.47 | -23.04 | -15.34 | 15.12 | -19.39 | -14.04 | -14.79 | 0.25 |
| 利润总额同比增长率(%) | -223.60 | -536.59 | -83.98 | -477.74 | -168.59 | -115.58 | 18.05 | -30.45 | -27.09 | -28.89 | -14.02 |
| 归属母公司股东的净利润同比增长率(%) | -224.30 | -628.66 | -82.59 | -437.10 | -164.47 | -113.41 | 20.28 | -29.89 | -24.62 | -25.66 | -13.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -218.55 | -556.55 | -82.90 | -469.41 | 32.20 | 16.49 | 21.25 | -15.19 | -9.51 | -12.03 | 7.07 |
| 总资产同比增长率(%) | -9.72 | -7.82 | 9.45 | 6.07 | 17.06 | 16.14 | 0.77 | -0.37 | -0.55 | -1.84 | -3.08 |
| 总负债同比增长率(%) | -6.42 | -5.62 | -1.51 | -10.26 | 1.10 | -0.55 | -0.19 | -2.22 | -2.31 | -3.97 | -4.98 |
| 净资产同比增长率(%) | -11.84 | -9.24 | 18.65 | 20.40 | 30.52 | 30.30 | 1.59 | 1.32 | 1.07 | 0.09 | -1.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 544,623,089.55 | 514,815,936.42 | 463,584,237.18 | 1,169,077,879.62 | 985,541,706.04 | 786,289,292.67 | 585,925,476.72 | 1,611,887,360.75 | 1,280,533,526.90 | 928,778,365.93 | 508,969,316.12 |
| 营业总成本(元) | 679,853,344.89 | 566,573,918.13 | 456,223,790.19 | 1,359,216,845.96 | 1,027,421,686.46 | 791,175,703.21 | 516,591,657.96 | 1,513,059,968.15 | 1,183,318,671.45 | 843,430,553.88 | 452,996,607.95 |
| 营业收入(元) | 544,623,089.55 | 514,815,936.42 | 463,584,237.18 | 1,169,077,879.62 | 985,541,706.04 | 786,289,292.67 | 585,925,476.72 | 1,611,887,360.75 | 1,280,533,526.90 | 928,778,365.93 | 508,969,316.12 |
| 营业利润(元) | -195,615,741.57 | -79,032,735.62 | 11,410,950.71 | -283,100,265.69 | -60,234,615.96 | -12,420,064.27 | 68,857,040.89 | 76,298,886.80 | 88,386,585.39 | 80,217,823.74 | 57,882,840.41 |
| 利润总额(元) | -195,582,943.94 | -79,369,507.93 | 11,030,135.18 | -282,342,964.01 | -60,439,835.24 | -12,467,918.83 | 68,847,927.09 | 74,745,989.13 | 88,117,909.84 | 80,025,663.74 | 58,320,873.49 |
| 净利润(元) | -170,272,618.70 | -69,883,568.73 | 10,234,862.43 | -235,971,062.35 | -53,791,453.37 | -11,208,659.03 | 59,753,115.92 | 67,684,104.88 | 77,521,091.30 | 68,172,345.35 | 48,893,784.29 |
| 归属母公司股东的净利润(元) | -167,181,692.49 | -68,418,381.84 | 10,470,883.58 | -233,950,957.59 | -51,552,026.70 | -9,389,578.38 | 60,146,158.45 | 69,393,888.85 | 79,968,066.34 | 70,019,320.39 | 50,006,253.77 |
| 非经常性损益(元) | 1,154,634.52 | 406,305.82 | 210,942.49 | 6,202,771.02 | 1,292,403.19 | 1,093,171.88 | 152,784.53 | 4,391,936.77 | -254,440.48 | -1,626,964.94 | 528,487.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -168,336,327.01 | -68,824,687.66 | 10,259,941.09 | -240,153,728.61 | 106,055,526.05 | 83,459,320.10 | 59,993,373.92 | 65,001,952.08 | 80,222,506.82 | 71,646,285.33 | 49,477,765.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,592,381,301.31 | 4,701,753,287.94 | 4,925,158,947.39 | 4,797,172,182.82 | 5,226,671,443.15 | 5,380,559,213.74 | 4,412,488,998.31 | 4,459,026,123.71 | 4,289,762,779.37 | 4,376,032,268.61 | 4,393,882,999.58 |
| 固定资产(元) | 210,161,283.02 | 211,542,858.75 | 210,890,087.64 | 217,020,544.23 | 247,238,120.69 | 214,704,904.15 | 209,805,719.93 | 212,148,959.92 | 228,180,173.72 | 230,938,091.20 | 230,543,318.37 |
| 长期股权投资(元) | 532,768,565.23 | 536,178,565.23 | 540,049,671.97 | 537,795,831.72 | 540,806,737.48 | 541,370,557.63 | 559,440,604.81 | 559,086,762.65 | 666,273,543.29 | 580,149,188.13 | 591,982,868.36 |
| 资产总计(元) | 6,838,511,202.62 | 6,924,431,806.13 | 7,147,222,576.34 | 6,966,180,415.07 | 7,574,900,187.69 | 7,512,012,505.26 | 6,530,065,625.33 | 6,564,708,565.83 | 6,471,116,615.88 | 6,468,141,905.85 | 6,480,477,730.94 |
| 流动负债(元) | 2,427,551,364.78 | 2,412,529,034.69 | 2,657,073,466.39 | 2,482,705,192.06 | 2,711,298,884.61 | 2,666,889,508.89 | 2,684,227,412.13 | 2,778,831,121.19 | 2,688,750,311.94 | 2,698,717,324.84 | 2,711,569,319.66 |
| 非流动负债(元) | 345,438,539.28 | 346,111,362.66 | 244,239,270.01 | 247,800,245.50 | 252,075,198.90 | 255,971,983.43 | 261,516,918.62 | 261,309,265.98 | 242,277,551.35 | 240,394,536.13 | 239,903,940.37 |
| 负债合计(元) | 2,772,989,904.06 | 2,758,640,397.35 | 2,901,312,736.40 | 2,730,505,437.56 | 2,963,374,083.51 | 2,922,861,492.32 | 2,945,744,330.75 | 3,040,140,387.17 | 2,931,027,863.29 | 2,939,111,860.97 | 2,951,473,260.03 |
| 股东权益(元) | 4,065,521,298.56 | 4,165,791,408.78 | 4,245,909,839.94 | 4,235,674,977.51 | 4,611,526,104.18 | 4,589,151,012.94 | 3,584,321,294.58 | 3,524,568,178.66 | 3,540,088,752.59 | 3,529,030,044.88 | 3,529,004,470.91 |
| 归属母公司股东的权益(元) | 4,042,383,742.86 | 4,141,028,113.79 | 4,219,917,379.21 | 4,209,446,495.63 | 4,585,516,944.21 | 4,562,721,506.95 | 3,556,465,750.47 | 3,496,319,592.02 | 3,513,237,740.30 | 3,501,579,032.58 | 3,500,818,953.06 |
| 资本公积(元) | 2,391,998,701.04 | 2,391,998,701.04 | 2,391,998,701.04 | 2,391,998,701.04 | 2,392,698,025.48 | 2,392,698,025.48 | 1,549,737,490.53 | 1,549,737,490.53 | 1,556,097,877.14 | 1,554,387,915.37 | 1,550,967,991.81 |
| 盈余公积(元) | 178,336,689.17 | 178,336,689.17 | 178,336,689.17 | 178,336,689.17 | 178,335,922.90 | 178,335,922.90 | 178,335,922.90 | 178,335,922.90 | 169,982,310.23 | 169,982,310.23 | 169,982,310.23 |
| 未分配利润(元) | 726,452,318.65 | 825,096,689.58 | 903,985,955.00 | 893,515,071.42 | 1,234,807,061.83 | 1,212,011,624.57 | 1,187,605,291.04 | 1,127,459,132.59 | 1,146,370,506.93 | 1,136,421,760.98 | 1,140,465,051.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 443,628,038.86 | 373,601,044.29 | 533,173,564.31 | 1,760,495,893.27 | 1,367,994,906.64 | 779,884,553.70 | 627,263,016.83 | 1,599,907,694.85 | 1,290,903,946.10 | 811,628,886.70 | 603,666,311.05 |
| 经营活动产生的现金净流量(元) | -130,882,521.80 | -177,981,691.31 | -160,187,181.20 | -251,494,322.06 | -228,777,940.04 | -113,740,671.71 | 480,485.24 | 90,024,870.60 | 79,480,490.75 | 1,073,372.89 | -61,845,978.71 |
| 购建固定无形长期资产支付的现金(元) | 113,061,151.99 | 82,574,905.03 | 75,697.00 | 179,006,015.17 | 242,131,885.86 | 57,213,305.85 | 2,716,650.91 | 59,160,063.54 | 3,077,010.48 | 2,074,572.38 | 1,692,057.39 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 86,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -281,249,404.73 | -279,187,432.88 | -75,697.00 | -191,767,491.08 | -222,959,645.86 | -38,041,065.85 | -3,716,650.91 | -11,781,196.16 | -62,373,906.84 | 22,128,531.26 | 14,307,942.61 |
| 吸收投资收到的现金(元) | - | - | - | 981,150,098.51 | 981,150,098.51 | 981,150,098.51 | - | - | - | - | - |
| 取得借款收到的现金(元) | 788,415,373.99 | 765,018,200.89 | 334,125,999.11 | 2,072,339,355.84 | 1,790,712,470.75 | 1,060,226,512.51 | 626,900,000.00 | 1,798,263,895.83 | 1,364,859,091.98 | 1,176,000,000.00 | 423,000,000.00 |
| 筹资活动产生的现金净流量(元) | -263,367,706.26 | -195,285,019.29 | 35,280,514.69 | 881,483,447.71 | 908,781,392.57 | 882,645,582.96 | -2,847,636.57 | -183,363,678.46 | -241,363,907.74 | -219,407,625.37 | -173,898,376.55 |
| 现金及现金等价物净增加(元) | -675,499,632.79 | -652,454,143.48 | -124,982,363.51 | 438,222,409.30 | 457,043,806.67 | 730,863,845.40 | -6,083,802.24 | -105,131,163.99 | -224,257,323.83 | -196,205,721.22 | -221,436,412.65 |
| 期末现金及现金等价物余额(元) | 11,834,467.17 | 34,879,956.48 | 562,351,736.45 | 687,334,099.96 | 706,155,497.33 | 979,975,536.06 | 243,027,888.42 | 249,111,690.66 | 129,985,530.82 | 158,037,133.43 | 132,806,442.00 |
| 折旧与摊销(元) | - | 38,476,476.52 | - | 69,386,056.25 | - | 31,944,179.70 | - | 66,407,381.00 | - | 32,051,182.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-15 |
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