| 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 | - | - | -0.09 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | - | -0.09 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | -0.09 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.29 | 2.33 | 2.33 | 2.34 | 2.46 | 2.47 | 2.45 | 2.45 | 2.45 | 2.41 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.06 | 0.01 | 0.07 | -0.01 | 0.02 | -0.06 | 0.14 | 0.07 | 0.03 | 0.07 |
| 每股营业收入(元) | 0.41 | 0.30 | 0.13 | 0.86 | 0.70 | 0.51 | 0.27 | 0.91 | 0.64 | 0.42 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.54 | 0.13 | 0.06 | -4.04 | 0.79 | 1.02 | 0.52 | 0.91 | 0.72 | 0.61 | 0.46 |
| 净资产收益率 - 加权(%) | -0.54 | 0.13 | 0.06 | -3.96 | 0.78 | 1.02 | 0.52 | 0.92 | 0.72 | 0.61 | 0.46 |
| 净资产收益率 - 平均(%) | -0.53 | 0.13 | 0.06 | -3.95 | 0.79 | 1.02 | 0.52 | 0.92 | 0.73 | 0.61 | 0.46 |
| 净资产收益率 - 扣除(%) | -0.68 | 0.05 | -0.07 | -4.79 | 0.07 | 0.47 | 0.38 | 0.44 | 0.44 | 0.41 | 0.34 |
| 总资产净利率 - 平均(%) | -0.49 | 0.12 | -0.01 | -3.91 | 0.42 | 0.72 | 0.36 | 0.65 | 0.54 | 0.49 | 0.36 |
| 总资产报酬率ROA(%) | -0.35 | 0.22 | 0.05 | -3.47 | 0.77 | 0.99 | 0.41 | 0.36 | 0.91 | 0.76 | 0.42 |
| 投入资本回报率ROIC(%) | -0.49 | 0.12 | 0.06 | -3.67 | 0.75 | 0.97 | 0.49 | 0.87 | 0.69 | 0.58 | 0.44 |
| 销售毛利率(%) | 30.94 | 30.37 | 29.87 | 20.42 | 24.48 | 25.21 | 22.66 | 22.22 | 23.08 | 24.73 | 25.49 |
| 销售净利率(%) | -3.15 | 1.02 | -0.10 | -12.44 | 1.66 | 3.92 | 3.74 | 1.97 | 2.30 | 3.12 | 4.64 |
| 资产负债率(%) | 12.90 | 11.98 | 12.56 | 12.21 | 8.28 | 8.78 | 9.85 | 13.74 | 11.17 | 10.41 | 10.51 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.31 | 0.25 | 0.18 | 0.10 | 0.33 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.98 | 98.21 | 95.25 | 99.54 | 103.65 | 97.95 | 96.91 | 98.31 | 97.23 | 96.21 | 94.67 |
| 营业利润同比增长率(%) | -156.68 | -75.85 | -95.57 | -1,600.20 | -21.31 | 20.30 | -10.61 | 101.68 | -77.15 | -65.63 | -67.89 |
| 营业收入同比增长率(%) | -40.89 | -40.83 | -49.57 | -4.67 | 9.71 | 20.63 | 28.28 | -16.32 | -16.69 | 4.58 | 11.09 |
| 利润总额同比增长率(%) | -157.37 | -83.91 | -96.41 | -1,246.31 | -15.86 | 30.71 | -4.05 | 102.05 | -71.70 | -60.77 | -62.85 |
| 归属母公司股东的净利润同比增长率(%) | -163.55 | -87.87 | -88.87 | -525.12 | 10.36 | 72.66 | 15.73 | 105.78 | -77.03 | -67.82 | -49.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,027.98 | -90.55 | -117.40 | -1,127.73 | -84.30 | 17.13 | 16.88 | 102.77 | -82.64 | -76.34 | -59.71 |
| 总资产同比增长率(%) | -2.36 | -2.81 | -2.47 | -6.43 | -3.06 | 0.53 | 2.53 | 7.80 | -10.94 | -14.54 | -19.96 |
| 总负债同比增长率(%) | 52.04 | 32.61 | 24.35 | -16.84 | -28.13 | -15.19 | -3.92 | 44.12 | 18.17 | -18.21 | -39.60 |
| 净资产同比增长率(%) | -7.01 | -5.89 | -4.93 | -4.26 | 0.47 | 2.70 | 3.80 | 4.11 | -13.30 | -13.77 | -16.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 854,289,240.97 | 621,346,708.93 | 275,789,340.20 | 1,783,118,780.92 | 1,445,366,591.95 | 1,050,160,519.66 | 546,925,468.79 | 1,870,540,810.78 | 1,317,388,175.56 | 870,551,135.58 | 426,347,681.19 |
| 营业总成本(元) | 893,553,175.63 | 626,817,368.29 | 288,330,693.63 | 1,896,261,050.35 | 1,458,628,102.50 | 1,034,277,548.73 | 525,219,144.99 | 1,882,005,367.94 | 1,300,679,109.96 | 848,396,890.19 | 407,517,431.69 |
| 营业收入(元) | 854,289,240.97 | 621,346,708.93 | 275,789,340.20 | 1,783,118,780.92 | 1,445,366,591.95 | 1,050,160,519.66 | 546,925,468.79 | 1,870,540,810.78 | 1,317,388,175.56 | 870,551,135.58 | 426,347,681.19 |
| 营业利润(元) | -20,299,504.02 | 11,734,714.77 | 838,832.93 | -206,725,851.98 | 35,816,355.50 | 48,595,924.93 | 18,917,822.64 | 13,779,914.24 | 45,513,619.36 | 40,394,501.92 | 21,162,595.33 |
| 利润总额(元) | -23,697,483.58 | 8,634,864.55 | 748,003.27 | -198,932,851.03 | 41,306,414.75 | 53,666,396.92 | 20,861,989.16 | 17,354,194.38 | 49,091,648.83 | 41,057,304.85 | 21,741,496.78 |
| 净利润(元) | -26,889,704.70 | 6,338,336.65 | -285,701.09 | -221,853,783.74 | 23,962,311.35 | 41,118,711.80 | 20,455,494.16 | 36,890,803.05 | 30,294,249.44 | 27,145,571.92 | 19,785,501.01 |
| 归属母公司股东的净利润(元) | -25,467,316.32 | 6,300,155.19 | 2,901,461.74 | -195,322,353.99 | 40,074,092.44 | 51,950,756.08 | 26,078,945.63 | 45,757,944.56 | 36,312,760.99 | 30,088,115.38 | 22,533,577.51 |
| 非经常性损益(元) | 6,663,842.16 | 4,035,449.31 | 6,244,000.88 | 36,295,457.87 | 36,611,607.07 | 27,993,384.07 | 6,863,434.19 | 23,408,184.75 | 14,261,204.48 | 9,634,315.15 | 6,093,273.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,131,158.48 | 2,264,705.88 | -3,342,539.14 | -231,617,811.86 | 3,462,485.37 | 23,957,372.01 | 19,215,511.44 | 22,349,759.81 | 22,051,556.51 | 20,453,800.23 | 16,440,304.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,679,049,957.44 | 1,692,247,929.11 | 1,725,441,099.78 | 1,731,013,553.04 | 1,694,957,760.50 | 1,758,508,679.43 | 1,863,153,004.68 | 2,091,204,367.56 | 2,118,910,001.56 | 2,039,031,198.10 | 1,998,820,428.78 |
| 固定资产(元) | 2,518,734,356.88 | 2,552,118,924.01 | 2,576,142,356.89 | 2,577,832,463.04 | 2,618,286,470.72 | 2,625,146,735.98 | 2,626,353,229.44 | 2,681,709,078.72 | 2,167,040,263.73 | 2,066,928,282.07 | 2,024,756,620.86 |
| 长期股权投资(元) | 119,527,524.25 | 119,657,377.27 | 119,900,806.81 | 120,229,041.21 | 124,736,149.08 | 125,321,624.33 | 125,594,266.48 | 138,967,617.70 | 140,051,252.26 | 143,484,107.87 | 144,651,760.22 |
| 资产总计(元) | 5,394,092,979.86 | 5,428,013,634.69 | 5,461,856,952.50 | 5,479,068,857.74 | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 | 5,855,659,382.96 | 5,698,661,826.09 | 5,555,124,835.03 | 5,462,015,211.26 |
| 流动负债(元) | 626,942,140.73 | 585,831,343.41 | 620,227,763.04 | 603,301,011.78 | 388,376,633.15 | 416,083,873.98 | 473,804,742.44 | 725,433,270.44 | 581,094,239.14 | 523,870,008.38 | 518,624,674.74 |
| 非流动负债(元) | 68,801,548.93 | 64,362,766.16 | 65,752,659.57 | 65,753,661.28 | 69,216,768.54 | 74,219,431.72 | 77,828,099.28 | 79,134,934.94 | 55,618,478.52 | 54,257,754.03 | 55,484,557.63 |
| 负债合计(元) | 695,743,689.66 | 650,194,109.57 | 685,980,422.61 | 669,054,673.06 | 457,593,401.69 | 490,303,305.70 | 551,632,841.72 | 804,568,205.38 | 636,712,717.66 | 578,127,762.41 | 574,109,232.37 |
| 股东权益(元) | 4,698,349,290.20 | 4,777,819,525.12 | 4,775,876,529.89 | 4,810,014,184.68 | 5,066,803,166.18 | 5,094,453,811.46 | 5,048,704,923.09 | 5,051,091,177.58 | 5,061,949,108.43 | 4,976,997,072.62 | 4,887,905,978.89 |
| 归属母公司股东的权益(元) | 4,725,838,323.30 | 4,803,778,905.96 | 4,805,081,554.79 | 4,836,045,778.17 | 5,082,273,045.39 | 5,104,552,312.19 | 5,054,292,171.31 | 5,050,820,622.25 | 5,058,357,850.46 | 4,970,458,172.57 | 4,869,042,013.17 |
| 资本公积(元) | 1,019,459,930.44 | 1,019,459,930.44 | 1,019,459,930.44 | 1,019,459,930.44 | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 | 988,870,706.05 | 1,002,518,857.15 | 1,000,752,864.17 |
| 盈余公积(元) | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 121,952,427.47 | 121,952,427.47 | 121,952,427.47 |
| 未分配利润(元) | 1,522,110,741.09 | 1,553,878,212.60 | 1,550,479,519.15 | 1,547,578,057.41 | 1,782,764,457.84 | 1,794,641,121.48 | 1,830,647,457.13 | 1,804,568,511.50 | 1,803,160,782.73 | 1,796,936,137.12 | 1,789,381,599.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 854,076,763.42 | 610,232,751.60 | 262,689,455.21 | 1,774,936,384.53 | 1,498,134,998.61 | 1,028,592,895.83 | 530,042,991.07 | 1,838,984,695.35 | 1,280,888,822.06 | 837,556,541.23 | 403,614,154.20 |
| 经营活动产生的现金净流量(元) | 75,814,240.22 | 127,628,976.65 | 10,699,220.82 | 148,420,737.14 | -22,633,088.26 | 51,351,223.74 | -123,203,775.36 | 281,019,942.48 | 146,603,775.86 | 68,063,584.22 | 136,125,499.12 |
| 购建固定无形长期资产支付的现金(元) | 164,305,107.01 | 99,226,607.38 | 51,671,254.89 | 238,187,429.42 | 177,920,567.86 | 100,466,732.03 | 54,787,680.32 | 173,490,567.19 | 90,502,268.40 | 71,818,508.29 | 47,652,068.00 |
| 投资支付的现金(元) | 310,202,000.00 | 250,202,000.00 | 250,202,000.00 | 733,000,000.00 | 743,123,565.65 | 603,123,565.65 | 543,000,000.00 | 1,588,000,000.00 | 1,451,000,000.00 | 645,000,000.00 | 438,000,000.00 |
| 投资活动产生的现金净流量(元) | -261,287,745.27 | -197,337,778.52 | -200,634,546.56 | -104,918,442.66 | -96,757,309.29 | -39,074,056.00 | -49,235,087.06 | -258,584,227.89 | -488,845,880.31 | -65,925,716.63 | -270,159,931.02 |
| 取得借款收到的现金(元) | 307,700,000.00 | 257,700,000.00 | 157,700,000.00 | 341,000,000.00 | 99,000,000.00 | 99,000,000.00 | 49,000,000.00 | 376,749,600.00 | 276,749,600.00 | 276,749,600.00 | 226,749,600.00 |
| 筹资活动产生的现金净流量(元) | 138,173,507.06 | 141,354,713.02 | 154,886,859.29 | -166,006,089.66 | -236,070,256.85 | -234,956,788.67 | -170,401,976.48 | -9,368,213.33 | 11,612,877.84 | 13,244,166.50 | 24,331,603.16 |
| 现金及现金等价物净增加(元) | -56,850,451.84 | 63,727,424.61 | -40,894,504.26 | -122,302,673.00 | -357,793,276.38 | -222,587,935.90 | -345,705,692.65 | 31,369,653.71 | -311,006,577.20 | 28,840,031.32 | -111,242,406.75 |
| 期末现金及现金等价物余额(元) | 453,787,274.52 | 574,365,150.97 | 469,743,222.10 | 510,637,726.36 | 275,147,122.98 | 410,352,463.46 | 287,234,706.71 | 632,940,399.36 | 290,564,168.45 | 630,410,776.97 | 490,328,338.90 |
| 折旧与摊销(元) | - | 94,032,935.30 | - | 207,085,177.52 | - | 102,844,744.32 | - | 173,934,693.78 | - | 83,608,316.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-25 | 2023-10-23 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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