| 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) | -0.11 | -0.09 | -0.01 | 0.18 | 0.18 | 0.12 | 0.04 | 0.42 | 0.34 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | -0.11 | -0.09 | -0.01 | 0.18 | 0.18 | 0.12 | 0.04 | 0.42 | 0.34 | 0.28 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.09 | -0.02 | 0.18 | 0.18 | 0.13 | 0.04 | 0.42 | 0.34 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 5.28 | 5.34 | 5.46 | 5.53 | 5.53 | 5.48 | 5.45 | 5.37 | 5.29 | 5.22 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.16 | -0.26 | -0.03 | -0.16 | 0.05 | 0.10 | 0.48 | 0.37 | 0.22 | 0.02 |
| 每股营业收入(元) | 5.18 | 3.06 | 1.30 | 5.45 | 4.08 | 2.64 | 1.25 | 5.86 | 4.52 | 3.12 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.13 | -1.70 | -0.34 | 3.28 | 3.19 | 2.28 | 0.70 | 7.78 | 6.45 | 5.30 | 3.31 |
| 净资产收益率 - 加权(%) | -2.08 | -1.67 | -0.34 | 3.30 | 3.21 | 2.29 | 0.70 | 8.04 | 6.57 | 5.37 | 3.37 |
| 净资产收益率 - 平均(%) | -2.08 | -1.67 | -0.34 | 3.32 | 3.23 | 2.30 | 0.70 | 8.04 | 6.62 | 5.41 | 3.37 |
| 净资产收益率 - 扣除(%) | -2.24 | -1.83 | -0.39 | 3.14 | 2.62 | 1.77 | 0.54 | 7.86 | 6.59 | 5.52 | 3.20 |
| 总资产净利率 - 平均(%) | -1.22 | -0.99 | -0.20 | 2.41 | 2.49 | 1.81 | 0.58 | 6.61 | 5.51 | 4.47 | 2.77 |
| 总资产报酬率ROA(%) | -0.53 | -0.64 | -0.09 | 2.79 | 2.97 | 2.19 | 0.71 | 8.10 | 6.97 | 5.73 | 3.51 |
| 投入资本回报率ROIC(%) | -1.56 | -1.29 | -0.27 | 2.98 | 3.00 | 2.18 | 0.67 | 7.77 | 6.44 | 5.23 | 3.25 |
| 销售毛利率(%) | 4.34 | 3.97 | 6.78 | 9.09 | 9.33 | 9.47 | 8.63 | 13.38 | 14.66 | 16.44 | 17.35 |
| 销售净利率(%) | -2.24 | -2.95 | -1.36 | 3.32 | 4.31 | 4.73 | 3.03 | 7.12 | 7.54 | 8.87 | 11.00 |
| 资产负债率(%) | 48.03 | 44.97 | 41.46 | 34.57 | 27.36 | 24.32 | 16.94 | 17.10 | 15.16 | 16.18 | 16.97 |
| 资产周转率(倍) | 0.54 | 0.34 | 0.15 | 0.73 | 0.58 | 0.38 | 0.19 | 0.93 | 0.73 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.09 | 89.10 | 81.63 | 89.85 | 87.61 | 89.20 | 93.67 | 93.95 | 101.53 | 89.14 | 84.80 |
| 营业利润同比增长率(%) | -149.97 | -162.47 | -127.67 | -62.62 | -58.68 | -65.00 | -78.83 | 4.74 | 24.40 | 74.10 | 105.60 |
| 营业收入同比增长率(%) | 26.77 | 15.92 | 4.03 | -8.04 | -10.55 | -16.13 | -20.72 | -0.48 | 9.10 | 16.93 | 27.27 |
| 利润总额同比增长率(%) | -147.81 | -156.45 | -126.80 | -60.58 | -52.41 | -58.30 | -78.86 | -0.39 | 17.04 | 64.11 | 107.40 |
| 归属母公司股东的净利润同比增长率(%) | -163.55 | -172.48 | -149.15 | -56.93 | -48.71 | -55.17 | -78.10 | 3.33 | 20.38 | 64.71 | 111.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -181.66 | -201.18 | -172.11 | -59.21 | -58.76 | -66.70 | -82.37 | 6.31 | 24.76 | 74.23 | 109.40 |
| 总资产同比增长率(%) | 39.69 | 35.34 | 43.38 | 29.36 | 21.06 | 15.19 | 4.13 | 5.36 | 9.62 | 27.76 | 27.71 |
| 总负债同比增长率(%) | 145.19 | 150.30 | 250.99 | 161.51 | 118.49 | 73.11 | 3.92 | -1.88 | 19.62 | 44.51 | 31.77 |
| 净资产同比增长率(%) | -4.59 | -2.63 | - | 2.11 | 3.66 | 4.02 | 4.18 | 6.99 | 8.01 | 24.96 | 26.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,414,682,357.16 | 1,428,100,103.76 | 606,662,875.55 | 2,537,774,754.22 | 1,904,805,705.85 | 1,231,972,887.65 | 583,133,877.71 | 2,759,520,253.21 | 2,129,554,527.12 | 1,468,938,403.20 | 735,574,870.44 |
| 营业总成本(元) | 2,454,490,785.67 | 1,462,750,913.75 | 611,694,418.46 | 2,442,467,461.58 | 1,825,731,316.41 | 1,177,011,611.62 | 565,528,263.62 | 2,500,257,992.06 | 1,907,560,948.52 | 1,277,353,589.50 | 633,067,607.99 |
| 营业收入(元) | 2,414,682,357.16 | 1,428,100,103.76 | 606,662,875.55 | 2,537,774,754.22 | 1,904,805,705.85 | 1,231,972,887.65 | 583,133,877.71 | 2,759,520,253.21 | 2,129,554,527.12 | 1,468,938,403.20 | 735,574,870.44 |
| 营业利润(元) | -44,739,027.18 | -38,919,797.84 | -5,949,628.21 | 96,506,550.35 | 89,537,081.05 | 62,300,471.77 | 21,503,801.91 | 258,153,659.32 | 216,706,512.39 | 178,020,260.11 | 101,566,530.76 |
| 利润总额(元) | -45,978,454.36 | -39,136,555.91 | -5,760,842.17 | 95,443,511.83 | 96,175,867.19 | 69,334,754.14 | 21,499,163.10 | 242,102,679.08 | 202,112,272.99 | 166,270,329.26 | 101,674,709.53 |
| 净利润(元) | -54,098,858.08 | -42,198,809.85 | -8,255,402.63 | 84,336,257.69 | 82,141,544.15 | 58,248,804.87 | 17,691,459.90 | 196,398,510.94 | 160,564,867.37 | 130,251,679.34 | 80,938,188.27 |
| 归属母公司股东的净利润(元) | -52,331,549.94 | -42,321,071.94 | -8,713,724.13 | 84,632,655.30 | 82,348,260.43 | 58,390,507.53 | 17,727,842.35 | 196,498,216.73 | 160,564,867.37 | 130,251,679.34 | 80,938,188.27 |
| 非经常性损益(元) | 2,896,558.95 | 3,341,818.11 | 1,232,606.90 | 3,618,376.79 | 14,713,208.63 | 13,260,709.62 | 3,935,390.69 | -2,100,605.37 | -3,443,391.88 | -5,272,898.86 | 2,714,296.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,228,108.89 | -45,662,890.05 | -9,946,331.03 | 81,014,278.51 | 67,635,051.80 | 45,129,797.91 | 13,792,451.66 | 198,598,822.10 | 164,008,259.25 | 135,524,578.20 | 78,223,891.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,764,988,765.16 | 1,594,957,772.92 | 1,276,911,359.59 | 1,228,015,323.39 | 1,231,979,132.51 | 1,101,068,706.36 | 1,215,790,275.39 | 1,553,737,085.71 | 1,645,033,059.62 | 1,701,637,227.43 | 1,765,002,294.87 |
| 固定资产(元) | 1,850,162,585.07 | 1,784,744,644.06 | 796,602,732.93 | 563,408,578.99 | 501,377,832.68 | 515,238,270.10 | 461,505,250.77 | 474,632,869.74 | 485,713,940.86 | 503,474,133.39 | 490,184,254.55 |
| 长期股权投资(元) | 7,046,561.84 | 6,589,071.20 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 4,960,036,874.13 | 4,570,119,034.46 | 4,394,040,393.49 | 3,941,543,089.22 | 3,550,761,680.06 | 3,376,722,724.14 | 3,064,685,388.36 | 3,046,987,882.64 | 2,933,021,534.72 | 2,931,493,665.79 | 2,943,114,096.11 |
| 流动负债(元) | 1,718,021,455.09 | 1,401,266,423.12 | 1,196,486,373.65 | 838,166,729.18 | 535,944,484.11 | 468,775,920.61 | 431,279,036.66 | 440,091,425.91 | 367,589,245.42 | 397,241,833.36 | 422,407,135.16 |
| 非流动负债(元) | 664,157,384.96 | 653,928,477.40 | 625,364,693.59 | 524,471,717.08 | 435,612,216.12 | 352,329,926.34 | 87,778,092.00 | 80,967,000.00 | 77,080,000.00 | 77,080,000.00 | 77,080,000.00 |
| 负债合计(元) | 2,382,178,840.05 | 2,055,194,900.52 | 1,821,851,067.24 | 1,362,638,446.26 | 971,556,700.23 | 821,105,846.95 | 519,057,128.66 | 521,058,425.91 | 444,669,245.42 | 474,321,833.36 | 499,487,135.16 |
| 股东权益(元) | 2,577,858,034.08 | 2,514,924,133.94 | 2,572,189,326.25 | 2,578,904,642.96 | 2,579,204,979.83 | 2,555,616,877.19 | 2,545,628,259.70 | 2,525,929,456.73 | 2,488,352,289.30 | 2,457,171,832.43 | 2,443,626,960.95 |
| 归属母公司股东的权益(元) | 2,461,000,520.35 | 2,488,735,975.25 | 2,545,727,108.15 | 2,579,300,746.36 | 2,579,511,401.90 | 2,555,858,285.64 | 2,545,764,347.94 | 2,526,029,162.52 | 2,488,352,289.30 | 2,457,171,832.43 | 2,443,626,960.95 |
| 资本公积(元) | 788,830,385.20 | 788,830,385.20 | 788,830,385.20 | 788,830,385.20 | 792,738,185.20 | 792,213,785.20 | 792,738,185.20 | 815,839,703.48 | 813,217,703.48 | 813,217,703.48 | 819,487,703.48 |
| 盈余公积(元) | 106,450,087.42 | 106,450,087.42 | 106,450,087.42 | 106,450,087.42 | 96,203,133.31 | 96,203,133.31 | 96,203,133.31 | 96,203,133.31 | 81,435,012.02 | 81,435,012.02 | 81,435,012.02 |
| 未分配利润(元) | 1,150,981,064.57 | 1,179,247,343.13 | 1,212,854,690.94 | 1,221,568,415.07 | 1,229,530,974.31 | 1,205,573,221.41 | 1,192,918,713.07 | 1,175,190,870.72 | 1,154,025,642.65 | 1,123,712,454.62 | 1,109,731,562.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,030,467,209.97 | 1,272,433,044.45 | 495,248,355.04 | 2,280,230,336.97 | 1,668,811,991.00 | 1,098,894,590.80 | 546,232,255.15 | 2,592,696,532.46 | 2,162,234,427.81 | 1,309,394,367.04 | 623,751,159.37 |
| 经营活动产生的现金净流量(元) | -41,199,333.13 | -76,418,957.78 | -121,522,266.60 | -15,683,054.29 | -76,143,066.14 | 23,248,010.55 | 46,909,900.09 | 227,690,681.31 | 174,372,146.12 | 102,613,836.87 | 10,059,329.13 |
| 购建固定无形长期资产支付的现金(元) | 490,413,896.98 | 405,810,711.31 | 228,201,668.32 | 719,667,335.92 | 391,787,135.23 | 133,945,389.02 | 41,518,805.80 | 211,826,065.11 | 196,896,251.15 | 123,742,030.22 | 38,110,636.03 |
| 投资支付的现金(元) | 149,750,000.00 | - | - | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -450,277,209.65 | -355,175,655.09 | -182,786,599.19 | -448,632,670.24 | -209,354,898.01 | -231,844,483.88 | -113,453,896.17 | -216,241,519.18 | -27,051,540.50 | 47,617,194.40 | 60,468,260.70 |
| 吸收投资收到的现金(元) | 27,235,000.00 | 26,462,000.00 | 26,400,000.00 | - | - | - | - | 6,574,000.00 | 6,574,000.00 | 6,574,000.00 | - |
| 取得借款收到的现金(元) | 811,221,157.88 | 596,316,603.88 | 348,715,554.64 | 465,328,865.27 | 269,092,585.52 | 174,106,114.55 | 89,470,729.70 | 33,668,023.26 | 56,673,574.36 | 58,021,803.11 | 6,034,128.40 |
| 筹资活动产生的现金净流量(元) | 618,428,669.23 | 484,063,997.24 | 298,188,517.11 | 430,301,125.41 | 238,859,432.83 | 144,876,797.52 | 54,326,467.00 | 4,699,620.92 | 503,941.64 | 2,478,252.78 | 5,259,412.82 |
| 现金及现金等价物净增加(元) | 131,460,333.30 | 56,350,030.75 | -4,156,273.62 | -28,987,928.06 | -42,052,099.85 | -59,073,059.61 | -12,468,875.74 | 36,744,954.23 | 170,763,074.71 | 164,115,221.83 | 75,035,143.39 |
| 期末现金及现金等价物余额(元) | 218,686,949.04 | 143,061,967.66 | 83,155,663.29 | 85,561,936.91 | 72,638,584.95 | 55,476,805.36 | 102,080,989.23 | 114,549,864.97 | 248,567,985.45 | 241,920,132.57 | 152,840,054.13 |
| 折旧与摊销(元) | - | 42,509,150.86 | - | 74,823,038.59 | - | 34,714,737.60 | - | 75,165,054.47 | - | 38,270,703.76 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-22 | 2022-08-27 | 2022-04-29 |
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