| 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) | 0.01 | - | -0.03 | -0.50 | 0.01 | 0.05 | 0.03 | -0.66 | 0.07 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.03 | -0.50 | 0.01 | 0.05 | 0.03 | -0.66 | 0.07 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.03 | -0.49 | 0.01 | 0.05 | 0.03 | -0.65 | 0.07 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 3.25 | 3.24 | 3.21 | 3.13 | 3.64 | 3.69 | 3.67 | 3.28 | 4.07 | 4.05 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.09 | 0.01 | -0.04 | 0.15 | 0.06 | 0.02 | -0.23 | -0.19 | -0.15 | -0.09 |
| 每股营业收入(元) | 2.40 | 1.57 | 0.70 | 3.02 | 2.43 | 1.78 | 0.98 | 3.69 | 3.19 | 2.17 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 0.15 | -1.04 | -15.73 | 0.22 | 1.24 | 0.84 | -19.95 | 1.82 | 1.41 | 0.34 |
| 净资产收益率 - 加权(%) | 0.26 | 0.15 | -1.05 | -14.82 | 0.22 | 1.29 | 0.98 | -17.71 | 1.83 | 1.41 | 0.34 |
| 净资产收益率 - 平均(%) | 0.26 | 0.15 | -1.05 | -16.45 | 0.24 | 1.39 | 0.95 | -17.92 | 1.83 | 1.42 | 0.34 |
| 净资产收益率 - 扣除(%) | -2.41 | -1.90 | -1.52 | -16.53 | -0.99 | 0.23 | 0.13 | -22.06 | 0.66 | 0.58 | -0.29 |
| 总资产净利率 - 平均(%) | -0.48 | -0.36 | -0.62 | -6.14 | 0.17 | 0.59 | 0.43 | -7.33 | 0.90 | 0.68 | 0.17 |
| 总资产报酬率ROA(%) | 0.24 | 0.26 | -0.37 | -4.48 | 0.92 | 1.16 | 0.70 | -7.11 | 1.80 | 1.28 | 0.40 |
| 投入资本回报率ROIC(%) | 0.15 | 0.08 | -0.57 | -8.06 | 0.12 | 0.70 | 0.46 | -9.60 | 1.06 | 0.85 | 0.21 |
| 销售毛利率(%) | 17.25 | 16.14 | 14.51 | 14.70 | 16.54 | 15.35 | 13.87 | 8.10 | 16.64 | 16.45 | 14.19 |
| 销售净利率(%) | -1.49 | -1.71 | -6.77 | -16.29 | 0.58 | 2.81 | 3.79 | -18.41 | 2.66 | 2.94 | 1.48 |
| 资产负债率(%) | 54.72 | 55.96 | 57.55 | 58.79 | 55.32 | 56.09 | 58.25 | 64.26 | 57.00 | 56.37 | 53.76 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.38 | 0.29 | 0.21 | 0.11 | 0.40 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.81 | 77.90 | 90.97 | 78.67 | 69.73 | 60.27 | 57.76 | 123.21 | 105.94 | 108.22 | 121.73 |
| 营业利润同比增长率(%) | -445.98 | -137.67 | -235.22 | 36.18 | -82.63 | 1.74 | 393.83 | -978.49 | 40.13 | 603.53 | 1,342.35 |
| 营业收入同比增长率(%) | -1.32 | -11.83 | -28.24 | -6.25 | -12.44 | -5.88 | 11.45 | -22.04 | -4.24 | 7.02 | 10.02 |
| 利润总额同比增长率(%) | -529.63 | -137.55 | -233.52 | 34.29 | -85.78 | 0.08 | 395.16 | -793.27 | -4.91 | 217.68 | 0.56 |
| 归属母公司股东的净利润同比增长率(%) | 6.34 | -89.36 | -207.74 | 13.57 | -87.72 | -8.53 | 159.60 | -911.22 | 17.54 | 105.50 | 131.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -116.97 | -812.42 | -1,137.12 | 17.86 | -253.95 | -57.81 | 145.78 | -4,256.03 | 148.00 | 130.75 | 54.87 |
| 总资产同比增长率(%) | -15.69 | -16.47 | -16.64 | -5.11 | -2.02 | 4.05 | 14.73 | 3.39 | 5.65 | 2.10 | -5.27 |
| 总负债同比增长率(%) | -16.61 | -16.66 | -17.64 | -13.19 | -4.91 | 3.55 | 24.33 | 21.70 | 10.45 | 3.82 | -9.46 |
| 净资产同比增长率(%) | -10.58 | -12.25 | -12.55 | 9.63 | 2.58 | 4.39 | 4.18 | -18.52 | -0.47 | -0.32 | -0.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,590,625,289.18 | 1,037,238,902.25 | 465,861,292.03 | 1,998,262,122.62 | 1,611,970,235.05 | 1,176,429,344.93 | 649,213,670.35 | 2,131,385,977.36 | 1,840,943,194.30 | 1,249,928,714.94 | 582,501,402.55 |
| 营业总成本(元) | 1,654,690,039.73 | 1,079,624,217.19 | 497,689,947.44 | 2,189,032,683.50 | 1,641,102,632.17 | 1,176,314,856.17 | 664,497,880.70 | 2,443,248,733.05 | 1,810,303,549.79 | 1,224,174,379.67 | 596,301,802.48 |
| 营业收入(元) | 1,590,625,289.18 | 1,037,238,902.25 | 465,861,292.03 | 1,998,262,122.62 | 1,611,970,235.05 | 1,176,429,344.93 | 649,213,670.35 | 2,131,385,977.36 | 1,840,943,194.30 | 1,249,928,714.94 | 582,501,402.55 |
| 营业利润(元) | -25,931,548.25 | -13,161,746.37 | -33,198,674.73 | -290,252,587.31 | 7,495,051.91 | 34,940,610.49 | 24,550,778.07 | -454,815,610.12 | 43,154,067.61 | 34,344,307.33 | 4,971,471.33 |
| 利润总额(元) | -25,981,246.53 | -12,826,970.07 | -32,729,238.56 | -299,534,445.00 | 6,047,321.83 | 34,160,439.29 | 24,513,186.06 | -455,834,291.38 | 42,527,215.37 | 34,133,843.26 | 4,950,529.96 |
| 净利润(元) | -23,778,940.15 | -17,710,229.69 | -31,552,664.32 | -325,496,913.56 | 9,427,333.92 | 33,066,090.33 | 24,598,603.72 | -392,397,060.38 | 48,946,670.60 | 36,728,765.74 | 8,646,108.88 |
| 归属母公司股东的净利润(元) | 5,573,186.99 | 3,212,001.79 | -22,024,930.93 | -326,523,633.77 | 5,241,143.23 | 30,201,738.84 | 20,442,264.20 | -377,769,295.22 | 42,678,881.60 | 33,019,708.69 | 7,874,422.27 |
| 非经常性损益(元) | 57,433,367.01 | 44,003,582.39 | 10,298,569.31 | 16,578,160.19 | 29,142,889.04 | 24,475,990.21 | 17,325,599.17 | 39,921,936.45 | 27,153,229.84 | 19,449,352.63 | 14,682,469.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,860,180.02 | -40,791,580.60 | -32,323,500.24 | -343,101,793.96 | -23,901,745.81 | 5,725,748.63 | 3,116,665.03 | -417,691,231.67 | 15,525,651.76 | 13,570,356.06 | -6,808,047.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,469,724,785.03 | 2,641,281,184.35 | 2,786,979,262.11 | 2,999,797,037.68 | 3,222,901,080.00 | 3,397,074,394.62 | 3,718,524,827.42 | 3,164,571,320.65 | 3,263,006,120.70 | 3,175,399,937.64 | 2,842,243,843.41 |
| 固定资产(元) | 801,315,574.67 | 732,290,905.60 | 750,840,962.38 | 758,157,976.63 | 798,690,755.31 | 861,977,877.02 | 866,676,315.79 | 899,280,964.81 | 704,506,809.10 | 679,341,503.34 | 678,443,075.11 |
| 长期股权投资(元) | 337,376,817.80 | 337,401,350.70 | 338,863,671.15 | 338,092,940.05 | 346,388,872.53 | 346,240,982.56 | 350,388,163.44 | 345,209,156.02 | 348,100,540.99 | 346,931,820.31 | 344,342,622.75 |
| 资产总计(元) | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 | 5,444,167,789.61 | 5,632,896,581.06 | 5,522,604,845.86 | 5,190,941,237.56 |
| 流动负债(元) | 2,436,760,076.16 | 2,562,334,673.26 | 2,619,499,402.94 | 2,800,331,096.48 | 2,896,873,153.73 | 3,030,453,833.29 | 3,236,910,057.77 | 3,242,739,307.89 | 2,959,285,343.06 | 2,834,483,807.70 | 2,549,216,697.75 |
| 非流动负债(元) | 109,406,019.73 | 123,916,161.34 | 237,621,163.12 | 236,698,168.20 | 156,298,356.59 | 192,915,142.37 | 232,285,326.80 | 255,636,729.00 | 251,581,113.88 | 278,341,800.01 | 241,199,185.98 |
| 负债合计(元) | 2,546,166,095.89 | 2,686,250,834.60 | 2,857,120,566.06 | 3,037,029,264.68 | 3,053,171,510.32 | 3,223,368,975.66 | 3,469,195,384.57 | 3,498,376,036.89 | 3,210,866,456.94 | 3,112,825,607.71 | 2,790,415,883.73 |
| 股东权益(元) | 2,106,671,210.34 | 2,113,915,158.62 | 2,107,704,690.95 | 2,128,983,803.84 | 2,465,682,526.94 | 2,523,120,768.43 | 2,486,628,128.14 | 1,945,791,752.72 | 2,422,030,124.12 | 2,409,779,238.15 | 2,400,525,353.83 |
| 归属母公司股东的权益(元) | 2,154,159,692.01 | 2,142,468,786.97 | 2,124,850,770.46 | 2,075,493,725.35 | 2,408,936,237.41 | 2,441,430,289.03 | 2,429,895,660.71 | 1,893,215,624.81 | 2,348,404,542.05 | 2,338,712,388.03 | 2,332,395,874.15 |
| 资本公积(元) | 1,584,328,407.85 | 1,585,179,473.11 | 1,593,906,934.28 | 1,516,903,992.36 | 1,513,920,311.26 | 1,513,794,305.51 | 1,513,588,928.83 | 1,085,501,209.44 | 1,085,791,977.40 | 1,085,639,152.42 | 1,090,107,136.24 |
| 盈余公积(元) | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 |
| 未分配利润(元) | -98,729,131.46 | -101,090,316.66 | -126,327,249.38 | -104,302,318.45 | 227,462,458.55 | 252,423,054.16 | 242,663,579.52 | 222,221,315.32 | 690,458,450.74 | 680,799,277.83 | 655,653,991.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,333,048,256.40 | 808,033,171.72 | 423,810,470.89 | 1,571,987,125.36 | 1,124,071,943.77 | 709,073,711.61 | 375,000,938.42 | 2,626,141,867.51 | 1,950,343,466.57 | 1,352,690,336.35 | 709,057,210.03 |
| 经营活动产生的现金净流量(元) | 6,513,414.61 | -61,843,094.28 | 6,133,927.52 | -26,627,864.12 | 101,739,323.39 | 38,419,467.91 | 14,481,785.59 | -132,649,633.68 | -107,009,790.09 | -85,466,063.03 | -54,562,931.37 |
| 购建固定无形长期资产支付的现金(元) | 141,292,500.82 | 94,904,109.41 | 38,600,406.31 | 164,130,577.96 | 127,442,721.72 | 94,624,634.77 | 30,401,980.58 | 211,283,931.18 | 156,550,101.87 | 116,904,403.95 | 66,751,359.78 |
| 投资支付的现金(元) | 274,913,225.72 | 185,844,000.00 | 155,844,000.00 | 865,771,350.00 | 789,250,400.00 | 543,920,400.00 | 821,400.00 | 135,120.00 | 435,120.00 | 135,120.00 | - |
| 投资活动产生的现金净流量(元) | 227,144,631.37 | 192,849,887.11 | 2,252,284.05 | -318,101,134.56 | -349,012,376.11 | -234,210,174.48 | -174,222,705.11 | -192,592,188.06 | -150,391,936.18 | -116,783,690.83 | -64,148,379.66 |
| 吸收投资收到的现金(元) | 4,270,000.00 | 4,270,000.00 | - | 512,841,509.36 | 514,401,999.92 | 514,401,999.92 | 514,401,999.92 | 7,140,000.00 | 7,440,000.00 | 7,140,000.00 | - |
| 取得借款收到的现金(元) | 1,067,599,038.02 | 791,594,656.18 | 324,184,186.88 | 1,997,852,339.62 | 1,363,530,935.34 | 986,449,922.15 | 634,299,970.85 | 2,386,760,022.45 | 1,710,592,788.93 | 1,231,568,055.00 | 548,873,626.33 |
| 筹资活动产生的现金净流量(元) | -381,521,774.75 | -301,825,594.88 | -135,143,213.97 | 482,345,909.92 | 347,870,772.17 | 441,722,434.23 | 652,032,945.32 | 364,270,802.93 | 277,246,455.71 | 193,676,957.71 | 82,453,479.40 |
| 现金及现金等价物净增加(元) | -144,970,476.70 | -169,989,530.10 | -127,083,210.92 | 145,678,014.29 | 105,482,730.76 | 252,121,715.47 | 492,172,221.35 | 46,429,153.02 | 28,230,570.95 | -6,220,843.41 | -35,967,846.52 |
| 期末现金及现金等价物余额(元) | 248,141,871.43 | 223,122,818.03 | 266,029,137.21 | 393,112,348.13 | 352,917,064.60 | 499,556,049.31 | 739,606,555.19 | 247,434,333.84 | 229,235,751.77 | 194,784,337.41 | 165,037,334.30 |
| 折旧与摊销(元) | - | 93,033,968.07 | - | 180,109,471.61 | - | 96,779,071.31 | - | 166,566,224.45 | - | 73,597,568.41 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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