| 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) | -0.34 | -0.54 | -0.35 | 0.14 | -0.17 | -0.18 | -0.19 | 0.08 | -0.27 | -0.25 | -0.21 |
| 每股收益 - 稀释(元) | -0.34 | -0.54 | -0.35 | 0.14 | -0.17 | -0.18 | -0.19 | 0.08 | -0.27 | -0.25 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.54 | -0.35 | 0.14 | -0.17 | -0.18 | -0.19 | 0.08 | -0.27 | -0.25 | -0.21 |
| 每股净资产BPS(元) | 7.98 | 7.78 | 8.00 | 8.36 | 8.10 | 8.10 | 8.09 | 8.28 | 7.93 | 7.96 | 8.01 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | -0.41 | -0.42 | 1.06 | 0.26 | 0.30 | 0.01 | -0.16 | -1.75 | -1.31 | -1.17 |
| 每股营业收入(元) | 5.57 | 3.17 | 1.22 | 10.64 | 6.52 | 4.46 | 1.80 | 8.37 | 4.89 | 3.16 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.23 | -6.89 | -4.32 | 1.63 | -2.09 | -2.18 | -2.40 | 1.02 | -3.42 | -3.08 | -2.64 |
| 净资产收益率 - 加权(%) | -4.13 | -6.64 | -4.23 | 1.64 | -2.06 | -2.16 | -2.37 | 1.02 | -3.36 | -3.03 | -2.61 |
| 净资产收益率 - 平均(%) | -4.13 | -6.64 | -4.23 | 1.64 | -2.07 | -2.16 | -2.37 | 1.02 | -3.36 | -3.03 | -2.61 |
| 净资产收益率 - 扣除(%) | -7.43 | -8.78 | -5.10 | -4.76 | -6.99 | -6.20 | -3.60 | -5.51 | -7.93 | -6.14 | -3.85 |
| 总资产净利率 - 平均(%) | -1.87 | -2.77 | -1.78 | 0.57 | -1.11 | -1.03 | -1.25 | 0.16 | -2.28 | -1.99 | -1.61 |
| 总资产报酬率ROA(%) | -1.20 | -2.34 | -1.58 | 1.53 | -0.43 | -0.54 | -1.06 | 1.16 | -1.66 | -1.59 | -1.44 |
| 投入资本回报率ROIC(%) | -2.20 | -3.51 | -2.36 | 1.01 | -1.27 | -1.37 | -1.53 | 0.71 | -2.27 | -2.05 | -1.80 |
| 销售毛利率(%) | 34.63 | 34.75 | 34.77 | 32.92 | 32.61 | 30.32 | 31.15 | 34.06 | 31.83 | 29.27 | 31.11 |
| 销售净利率(%) | -7.90 | -20.39 | -33.50 | 1.10 | -3.42 | -4.57 | -13.36 | 0.35 | -8.19 | -11.13 | -22.37 |
| 资产负债率(%) | 64.05 | 64.13 | 62.09 | 57.56 | 57.18 | 55.97 | 53.78 | 50.30 | 50.59 | 50.81 | 48.35 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.05 | 0.52 | 0.33 | 0.23 | 0.09 | 0.47 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.76 | 122.57 | 132.55 | 93.83 | 95.36 | 90.60 | 105.10 | 101.19 | 82.16 | 76.93 | 88.45 |
| 营业利润同比增长率(%) | -100.79 | -241.12 | -64.33 | 176.69 | 45.94 | 47.42 | 12.66 | -70.19 | -115.85 | -63.79 | -69.50 |
| 营业收入同比增长率(%) | -14.54 | -29.02 | -31.96 | 27.13 | 33.31 | 41.35 | 44.75 | 1.81 | -6.30 | -5.63 | 7.16 |
| 利润总额同比增长率(%) | -113.70 | -261.65 | -68.90 | 124.32 | 48.01 | 48.76 | 13.17 | -66.00 | -115.02 | -56.96 | -61.65 |
| 归属母公司股东的净利润同比增长率(%) | -99.46 | -203.42 | -78.24 | 45.70 | 37.62 | 28.02 | 8.32 | -46.20 | -83.31 | -26.05 | -57.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.69 | -36.12 | -39.93 | 11.14 | 9.99 | -2.86 | 5.58 | -40.98 | -121.23 | -69.17 | -67.31 |
| 总资产同比增长率(%) | 17.01 | 17.38 | 20.23 | 17.91 | 17.78 | 13.84 | 12.56 | 9.89 | 12.33 | 11.17 | 28.82 |
| 总负债同比增长率(%) | 31.07 | 34.51 | 38.81 | 34.52 | 33.13 | 25.39 | 25.19 | 19.36 | 25.55 | 21.21 | 22.55 |
| 净资产同比增长率(%) | -1.55 | -3.85 | -1.18 | 0.80 | 2.13 | 1.74 | 1.03 | 0.79 | 0.22 | 1.14 | 37.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,107,379,035.11 | 628,945,469.54 | 243,269,192.82 | 2,114,672,572.98 | 1,295,836,709.06 | 886,092,722.26 | 357,541,015.75 | 1,663,398,662.75 | 972,013,690.84 | 626,899,691.21 | 247,005,032.48 |
| 营业总成本(元) | 1,259,840,683.86 | 787,693,537.41 | 343,359,861.69 | 2,133,119,902.29 | 1,407,863,162.02 | 982,265,516.54 | 426,332,016.12 | 1,698,762,124.30 | 1,122,986,200.22 | 749,730,171.13 | 334,771,662.60 |
| 营业收入(元) | 1,107,379,035.11 | 628,945,469.54 | 243,269,192.82 | 2,114,672,572.98 | 1,295,836,709.06 | 886,092,722.26 | 357,541,015.75 | 1,663,398,662.75 | 972,013,690.84 | 626,899,691.21 | 247,005,032.48 |
| 营业利润(元) | -86,752,627.90 | -127,205,546.34 | -80,338,415.18 | 28,142,978.43 | -43,205,630.29 | -37,290,169.08 | -48,889,117.44 | 10,171,171.40 | -79,927,510.61 | -70,925,399.74 | -55,975,775.31 |
| 利润总额(元) | -86,840,665.41 | -127,273,767.05 | -80,642,820.27 | 30,834,579.73 | -40,636,487.00 | -35,192,267.02 | -47,744,810.10 | 13,746,084.50 | -78,156,083.32 | -68,679,572.19 | -54,986,418.97 |
| 净利润(元) | -87,483,308.89 | -128,266,490.02 | -81,507,195.64 | 23,155,466.08 | -44,283,606.57 | -40,515,247.06 | -47,774,393.81 | 5,846,906.96 | -79,593,420.70 | -69,794,410.88 | -55,250,150.91 |
| 归属母公司股东的净利润(元) | -67,057,907.73 | -106,530,309.00 | -68,702,122.44 | 27,090,694.23 | -33,619,145.26 | -35,110,367.90 | -38,545,343.06 | 16,799,989.74 | -53,895,104.42 | -48,779,284.73 | -42,041,480.05 |
| 非经常性损益(元) | 50,688,063.96 | 29,312,557.29 | 12,268,996.89 | 106,106,728.71 | 78,853,780.97 | 64,688,957.95 | 19,320,001.63 | 107,517,422.13 | 71,065,368.82 | 48,245,255.58 | 19,240,451.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -117,745,971.69 | -135,842,866.29 | -80,971,119.33 | -79,016,034.48 | -112,472,926.23 | -99,799,325.85 | -57,865,344.69 | -90,717,432.39 | -124,960,473.24 | -97,024,540.31 | -61,281,931.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,048,556,002.45 | 3,007,819,118.95 | 2,933,866,133.26 | 3,017,640,092.00 | 2,933,625,980.90 | 2,893,269,951.39 | 2,855,373,860.61 | 2,730,643,925.28 | 2,638,867,804.89 | 2,712,772,856.14 | 2,630,975,179.29 |
| 固定资产(元) | 713,519,190.42 | 710,616,553.34 | 713,134,031.55 | 448,588,875.19 | 339,126,023.06 | 306,240,658.43 | 291,978,398.11 | 290,122,528.38 | 289,755,400.83 | 285,647,546.32 | 281,447,273.14 |
| 长期股权投资(元) | 17,740,044.17 | 17,485,860.69 | 20,750,486.76 | 20,750,486.76 | 20,133,371.07 | 23,185,030.25 | 21,994,715.09 | 24,509,547.43 | 18,807,665.25 | 18,245,995.55 | 20,175,948.02 |
| 资产总计(元) | 4,941,153,287.63 | 4,838,633,645.76 | 4,712,499,206.01 | 4,420,661,321.58 | 4,222,762,279.08 | 4,122,031,274.67 | 3,919,630,411.34 | 3,734,943,830.23 | 3,585,303,542.50 | 3,620,819,060.39 | 3,482,366,403.68 |
| 流动负债(元) | 2,061,207,555.52 | 1,990,122,916.50 | 2,108,273,408.42 | 1,804,852,301.32 | 1,728,449,764.58 | 1,711,013,938.44 | 1,657,832,172.93 | 1,657,447,304.83 | 1,569,535,889.43 | 1,541,398,057.17 | 1,421,917,308.63 |
| 非流动负债(元) | 1,103,758,116.66 | 1,113,028,605.10 | 817,780,850.90 | 739,806,877.93 | 686,185,902.01 | 596,009,864.23 | 450,083,859.83 | 221,190,533.58 | 244,201,032.51 | 298,505,372.84 | 261,819,793.64 |
| 负债合计(元) | 3,164,965,672.18 | 3,103,151,521.60 | 2,926,054,259.32 | 2,544,659,179.25 | 2,414,635,666.59 | 2,307,023,802.67 | 2,107,916,032.76 | 1,878,637,838.41 | 1,813,736,921.94 | 1,839,903,430.01 | 1,683,737,102.27 |
| 股东权益(元) | 1,776,187,615.45 | 1,735,482,124.16 | 1,786,444,946.69 | 1,876,002,142.33 | 1,808,126,612.49 | 1,815,007,472.00 | 1,811,714,378.58 | 1,856,305,991.82 | 1,771,566,620.56 | 1,780,915,630.38 | 1,798,629,301.41 |
| 归属母公司股东的权益(元) | 1,584,704,631.31 | 1,546,696,201.41 | 1,588,669,707.07 | 1,660,679,900.93 | 1,609,668,346.54 | 1,608,700,345.99 | 1,607,623,720.96 | 1,646,169,064.02 | 1,576,132,058.40 | 1,581,247,878.09 | 1,591,300,238.49 |
| 资本公积(元) | 1,131,244,226.23 | 1,132,756,261.63 | 1,132,756,261.63 | 1,136,064,333.05 | 1,146,701,933.08 | 1,147,225,155.17 | 1,145,617,451.97 | 1,145,617,451.97 | 1,146,293,736.11 | 1,146,293,736.11 | 1,145,634,353.71 |
| 盈余公积(元) | 56,905,774.17 | 56,905,774.17 | 56,905,774.17 | 56,905,774.17 | 51,713,680.66 | 51,713,680.66 | 51,713,680.66 | 51,713,680.66 | 43,902,790.73 | 43,902,790.73 | 43,902,790.73 |
| 未分配利润(元) | 198,379,248.84 | 158,906,847.57 | 200,705,726.07 | 269,407,848.51 | 212,537,631.20 | 211,046,408.56 | 211,577,486.73 | 250,122,829.79 | 187,238,625.56 | 192,354,445.25 | 203,066,188.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,115,749,492.14 | 770,920,229.56 | 322,457,233.96 | 1,984,157,197.06 | 1,235,654,758.86 | 802,784,901.06 | 375,783,663.14 | 1,683,193,958.53 | 798,649,778.22 | 482,303,694.10 | 218,466,024.73 |
| 经营活动产生的现金净流量(元) | -184,220,972.59 | -81,692,366.32 | -83,506,106.31 | 211,526,468.68 | 51,120,667.49 | 60,125,199.23 | 1,864,626.71 | -31,548,296.16 | -346,892,542.88 | -260,558,616.49 | -231,869,406.54 |
| 购建固定无形长期资产支付的现金(元) | 600,687,290.43 | 520,536,087.05 | 109,510,141.97 | 456,691,858.21 | 343,966,573.05 | 255,639,504.17 | 83,571,989.57 | 350,266,431.89 | 194,884,486.98 | 164,124,548.17 | 23,993,906.56 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 16,284,100.00 | 13,451,000.00 | 10,451,000.00 | 6,451,000.00 | 14,384,298.40 | 7,473,750.00 | 1,473,750.00 | - |
| 投资活动产生的现金净流量(元) | -600,985,923.69 | -524,061,401.57 | -113,500,741.97 | -478,929,435.95 | -340,645,052.07 | -257,956,916.52 | -82,194,401.92 | -331,934,295.21 | -200,714,425.98 | -163,969,220.43 | -24,353,693.78 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 450,000.00 | - | - | - | 450,000.00 | 20,959,708.86 | 20,509,708.86 | 20,509,708.86 |
| 取得借款收到的现金(元) | 1,093,798,102.37 | 904,180,755.44 | 316,340,157.25 | 1,243,091,498.95 | 1,070,413,868.06 | 878,872,847.86 | 402,542,464.17 | 713,163,761.89 | 676,677,407.03 | 513,674,000.00 | 265,030,000.00 |
| 筹资活动产生的现金净流量(元) | 524,714,313.65 | 524,302,017.23 | 80,931,880.35 | 340,162,487.92 | 323,780,773.06 | 241,305,939.18 | 158,822,830.88 | 88,678,606.64 | 175,961,294.57 | 213,400,711.77 | 138,172,253.71 |
| 现金及现金等价物净增加(元) | -260,492,582.63 | -81,451,750.66 | -116,074,967.93 | 72,791,697.85 | 34,256,388.48 | 43,474,221.89 | 78,493,055.67 | -274,779,723.92 | -371,645,674.29 | -211,127,125.15 | -118,050,846.61 |
| 期末现金及现金等价物余额(元) | 432,702,084.60 | 611,742,916.57 | 577,119,699.30 | 589,456,914.23 | 555,286,029.95 | 564,503,863.36 | 599,522,697.14 | 516,665,216.38 | 483,052,209.14 | 643,570,758.28 | 736,647,036.82 |
| 折旧与摊销(元) | - | 52,378,090.63 | - | 81,666,881.01 | - | 39,764,143.87 | - | 64,984,267.39 | - | 32,915,028.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-11 | 2023-10-28 | 2023-09-01 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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