| 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 | -0.02 | 0.02 | 0.29 | 0.01 | 0.04 | 0.05 | 0.35 | 0.06 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | -0.09 | -0.02 | 0.02 | 0.29 | 0.01 | 0.04 | 0.05 | 0.35 | 0.06 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.02 | 0.02 | 0.29 | 0.01 | 0.04 | 0.05 | 0.34 | 0.06 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 1.86 | 1.92 | 2.08 | 2.06 | 1.78 | 1.80 | 2.59 | 2.54 | 2.04 | 2.02 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.64 | -0.67 | 0.30 | 0.74 | 0.03 | -0.02 | 0.59 | 0.81 | 0.26 | -0.26 |
| 每股营业收入(元) | 2.17 | 1.49 | 0.71 | 4.33 | 1.64 | 1.14 | 0.91 | 5.16 | 2.27 | 1.43 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.79 | -1.22 | 0.90 | 14.05 | 0.63 | 2.31 | 1.79 | 13.60 | 2.74 | 2.23 | 1.46 |
| 净资产收益率 - 加权(%) | -4.54 | -1.16 | 0.91 | 15.04 | 0.63 | 2.29 | 1.81 | 15.62 | 2.75 | 2.21 | 1.47 |
| 净资产收益率 - 平均(%) | -4.55 | -1.18 | 0.91 | 14.95 | 0.63 | 2.31 | 1.81 | 15.11 | 2.75 | 2.22 | 1.47 |
| 净资产收益率 - 扣除(%) | -6.07 | -2.15 | 0.30 | 12.00 | -0.47 | 1.75 | 1.50 | 10.27 | -1.02 | 1.16 | 1.24 |
| 总资产净利率 - 平均(%) | -1.67 | -0.41 | 0.26 | 6.17 | 0.17 | 1.30 | 0.78 | 7.13 | 0.77 | 0.91 | 0.87 |
| 总资产报酬率ROA(%) | -1.14 | 0.01 | 0.47 | 6.58 | 0.42 | 1.45 | 0.87 | 7.74 | 1.13 | 1.25 | 1.08 |
| 投入资本回报率ROIC(%) | -2.44 | -0.65 | 0.53 | 9.44 | 0.42 | 1.54 | 1.21 | 10.10 | 1.75 | 1.39 | 1.03 |
| 销售毛利率(%) | 16.49 | 17.59 | 19.74 | 26.91 | 22.55 | 24.76 | 22.83 | 26.84 | 19.96 | 20.90 | 23.91 |
| 销售净利率(%) | -5.80 | -1.90 | 2.49 | 8.87 | 0.60 | 5.93 | 6.09 | 8.81 | 2.12 | 3.77 | 6.78 |
| 资产负债率(%) | 69.39 | 62.84 | 58.07 | 61.51 | 61.80 | 52.14 | 51.00 | 56.81 | 63.78 | 59.76 | 48.86 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.10 | 0.70 | 0.29 | 0.22 | 0.13 | 0.81 | 0.36 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.44 | 112.76 | 95.23 | 102.43 | 173.83 | 113.44 | 118.92 | 107.32 | 157.07 | 140.19 | 114.12 |
| 营业利润同比增长率(%) | -1,218.39 | -137.81 | -55.66 | 11.08 | -66.84 | 73.48 | 26.29 | 41.12 | 1,300.63 | 415.19 | 824.59 |
| 营业收入同比增长率(%) | 32.26 | 30.62 | 8.99 | 17.54 | 1.17 | 11.86 | 40.22 | 38.47 | 28.09 | 42.46 | 49.66 |
| 利润总额同比增长率(%) | -1,388.11 | -138.60 | -54.00 | 17.73 | -72.49 | 72.64 | 23.99 | 44.35 | 749.89 | 392.61 | 809.92 |
| 归属母公司股东的净利润同比增长率(%) | -892.84 | -156.41 | -43.34 | 17.37 | -71.88 | 29.34 | 53.40 | 38.03 | 4,043.42 | 421.95 | 1,085.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,253.65 | -231.44 | -77.50 | 32.72 | 44.00 | 87.81 | 51.68 | 17.82 | -86.85 | 232.92 | 550.04 |
| 总资产同比增长率(%) | 30.97 | 36.82 | 35.53 | 32.13 | 18.26 | 7.26 | 38.37 | 43.51 | 40.70 | 80.10 | 43.28 |
| 总负债同比增长率(%) | 47.07 | 64.89 | 54.31 | 43.06 | 14.57 | -6.42 | 44.41 | 52.85 | 50.41 | 65.71 | 14.69 |
| 净资产同比增长率(%) | 4.53 | 6.89 | 12.21 | 13.63 | 21.79 | 24.36 | 25.26 | 24.90 | 14.56 | 111.74 | 104.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 | 4,102,895,157.95 | 1,553,898,833.47 | 1,079,920,148.65 | 617,457,763.96 | 3,490,544,779.30 | 1,535,963,577.87 | 965,398,173.72 | 440,361,052.90 |
| 营业总成本(元) | 2,172,377,628.50 | 1,444,207,411.82 | 671,366,355.54 | 3,751,320,177.32 | 1,570,192,767.37 | 1,033,946,295.99 | 581,766,004.85 | 3,173,492,717.86 | 1,512,090,697.76 | 929,271,236.20 | 413,415,395.41 |
| 营业收入(元) | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 | 4,102,895,157.95 | 1,553,898,833.47 | 1,079,920,148.65 | 617,457,763.96 | 3,490,544,779.30 | 1,535,963,577.87 | 965,398,173.72 | 440,361,052.90 |
| 营业利润(元) | -117,065,920.64 | -24,682,437.40 | 17,118,957.36 | 354,957,231.30 | 10,467,317.31 | 65,287,954.41 | 38,606,523.70 | 319,561,405.96 | 31,570,244.14 | 37,634,200.98 | 30,568,708.81 |
| 利润总额(元) | -117,069,891.62 | -24,624,872.65 | 17,107,385.41 | 361,958,887.67 | 9,088,481.23 | 63,791,139.81 | 37,186,841.69 | 307,442,799.94 | 33,032,096.40 | 36,949,669.24 | 29,991,114.31 |
| 净利润(元) | -119,268,802.60 | -26,847,494.47 | 16,766,262.77 | 363,745,491.09 | 9,308,884.24 | 64,075,028.12 | 37,588,549.11 | 307,366,720.17 | 32,599,703.31 | 36,419,717.85 | 29,861,366.21 |
| 归属母公司股东的净利润(元) | -84,333,404.64 | -22,237,931.12 | 17,744,469.19 | 273,862,389.94 | 10,636,882.47 | 39,420,033.93 | 31,317,074.01 | 233,339,963.11 | 37,825,847.13 | 30,478,555.86 | 20,415,502.56 |
| 非经常性损益(元) | 22,393,354.64 | 16,865,120.66 | 11,836,092.71 | 39,986,734.95 | 18,521,245.06 | 9,670,459.43 | 5,054,681.22 | 57,117,126.80 | 51,905,839.74 | 14,638,274.56 | 3,100,965.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -106,726,759.28 | -39,103,051.78 | 5,908,376.48 | 233,875,654.99 | -7,884,362.59 | 29,749,574.50 | 26,262,392.79 | 176,222,836.31 | -14,079,992.61 | 15,840,281.30 | 17,314,536.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,865,587,435.37 | 4,807,646,075.64 | 4,531,066,719.04 | 5,025,088,187.63 | 4,125,368,112.96 | 3,106,709,305.86 | 3,144,570,077.70 | 3,695,044,093.21 | 3,556,909,318.53 | 3,155,898,456.08 | 2,498,520,244.23 |
| 固定资产(元) | 502,461,195.38 | 481,034,307.92 | 488,969,437.71 | 502,137,453.13 | 392,279,832.70 | 401,641,145.24 | 384,650,627.26 | 392,664,047.72 | 365,033,731.02 | 359,639,122.80 | 287,403,303.15 |
| 长期股权投资(元) | 29,864,505.37 | 29,826,241.60 | 30,052,145.87 | 30,367,702.93 | 29,342,466.68 | 28,506,734.49 | 27,914,634.08 | 27,851,892.83 | 11,102,457.76 | 9,957,471.97 | 3,512,544.07 |
| 资产总计(元) | 7,592,063,695.33 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 | 5,078,108,520.77 | 4,901,997,693.83 | 4,425,629,586.33 | 3,312,081,322.34 |
| 流动负债(元) | 4,712,073,275.42 | 3,548,072,946.01 | 2,868,673,735.61 | 3,361,755,740.32 | 2,906,749,494.22 | 1,774,926,790.59 | 1,817,283,277.59 | 2,338,216,614.75 | 2,604,072,535.15 | 2,148,367,618.59 | 1,374,598,570.08 |
| 非流动负债(元) | 556,324,401.14 | 532,870,296.17 | 737,782,293.71 | 765,535,280.59 | 675,467,387.49 | 699,997,533.02 | 519,831,752.57 | 546,818,202.27 | 522,516,998.18 | 496,440,903.19 | 243,763,048.65 |
| 负债合计(元) | 5,268,397,676.56 | 4,080,943,242.18 | 3,606,456,029.32 | 4,127,291,020.91 | 3,582,216,881.71 | 2,474,924,323.61 | 2,337,115,030.16 | 2,885,034,817.02 | 3,126,589,533.33 | 2,644,808,521.78 | 1,618,361,618.73 |
| 股东权益(元) | 2,323,666,018.77 | 2,413,751,911.47 | 2,604,557,950.67 | 2,582,505,917.77 | 2,214,661,208.38 | 2,271,898,272.40 | 2,245,695,358.40 | 2,193,073,703.75 | 1,775,408,160.50 | 1,780,821,064.55 | 1,693,719,703.61 |
| 归属母公司股东的权益(元) | 1,758,855,156.79 | 1,820,271,142.91 | 1,965,955,299.53 | 1,949,150,988.35 | 1,682,642,083.63 | 1,702,892,854.99 | 1,752,077,911.98 | 1,715,399,430.57 | 1,381,539,371.28 | 1,369,318,978.33 | 1,398,767,535.25 |
| 资本公积(元) | 146,446,690.10 | 144,054,042.20 | 141,661,394.30 | 139,268,746.40 | 133,622,067.15 | 127,270,648.05 | 391,881,695.21 | 386,375,011.30 | 350,282,630.64 | 345,261,362.12 | 562,784,641.06 |
| 盈余公积(元) | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 | 26,953,306.75 | 26,953,306.75 | 26,953,306.75 | 26,953,306.75 | 17,819,697.92 | 17,819,697.92 | 17,819,697.92 |
| 未分配利润(元) | 606,920,688.32 | 669,448,634.03 | 804,164,209.44 | 786,419,740.25 | 541,678,384.34 | 570,461,535.80 | 629,985,543.75 | 598,668,469.74 | 412,287,962.59 | 404,940,671.32 | 439,344,035.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,009,708,621.59 | 1,590,519,057.47 | 640,894,026.84 | 4,202,412,051.53 | 2,701,216,418.57 | 1,225,086,681.32 | 734,297,314.72 | 3,746,087,424.03 | 2,412,547,330.46 | 1,353,392,059.06 | 502,548,161.47 |
| 经营活动产生的现金净流量(元) | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 | 284,164,131.37 | 696,370,730.21 | 24,575,763.35 | -13,460,206.30 | 397,602,337.65 | 546,613,435.06 | 175,475,736.66 | -119,969,801.96 |
| 购建固定无形长期资产支付的现金(元) | 156,171,293.89 | 94,276,226.15 | 37,741,752.59 | 193,976,088.68 | 127,104,271.24 | 89,938,824.19 | 29,560,699.28 | 130,232,157.83 | 75,246,199.62 | 45,013,363.33 | 22,630,158.11 |
| 投资支付的现金(元) | 400,000.00 | 460,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 85,533,600.00 | 75,733,600.00 | 68,233,600.00 | 11,495,000.00 |
| 投资活动产生的现金净流量(元) | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 | -282,575,535.91 | -215,801,150.24 | -179,962,691.47 | -79,559,145.28 | 31,919,650.77 | 43,400,838.19 | -301,049,647.00 | -144,724,327.01 |
| 吸收投资收到的现金(元) | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 | 35,083,300.00 | 25,483,300.00 | 25,483,300.00 | 9,233,300.00 | 14,133,300.00 | 9,683,300.00 | 9,683,300.00 | 7,683,300.00 |
| 取得借款收到的现金(元) | 1,439,493,943.34 | 1,140,603,943.34 | 577,024,231.78 | 1,198,690,000.00 | 511,000,000.00 | 511,000,000.00 | 210,000,000.00 | 682,200,000.00 | 447,400,000.00 | 298,530,000.00 | 13,130,000.00 |
| 筹资活动产生的现金净流量(元) | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 | 153,475,941.45 | -304,359,129.38 | -202,595,265.98 | -116,480,127.11 | 67,091,756.74 | 21,949,992.57 | 59,956,194.92 | -2,761,251.28 |
| 现金及现金等价物净增加(元) | 127,760,114.13 | -306,807,211.81 | -386,974,789.26 | 152,214,465.40 | 173,721,820.53 | -360,519,190.90 | -210,965,610.38 | 499,591,628.72 | 615,939,809.56 | -61,905,990.51 | -264,723,122.74 |
| 期末现金及现金等价物余额(元) | 1,610,507,686.54 | 1,175,940,360.60 | 1,095,772,783.15 | 1,482,747,572.41 | 1,504,254,927.54 | 970,013,916.11 | 1,119,567,496.63 | 1,330,533,107.01 | 1,446,881,287.85 | 769,035,487.78 | 566,218,355.55 |
| 折旧与摊销(元) | - | 60,589,170.26 | - | 107,402,715.03 | - | 46,346,883.86 | - | 92,240,285.14 | - | 35,942,579.21 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-25 | 2023-03-18 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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