| 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) | -0.45 | -0.29 | -0.17 | 0.03 | 0.15 | 0.18 | 0.07 | 0.49 | 0.46 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | -0.45 | -0.29 | -0.17 | 0.03 | 0.15 | 0.18 | 0.07 | 0.48 | 0.45 | 0.35 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | -0.28 | -0.15 | 0.03 | 0.15 | 0.18 | 0.07 | 0.48 | 0.45 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 6.40 | 6.57 | 6.68 | 6.52 | 6.65 | 6.67 | 6.66 | 6.58 | 6.55 | 6.42 | 6.51 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.03 | 0.06 | -0.55 | -0.15 | 0.15 | -0.28 | -0.45 | 0.18 | -0.19 | -0.30 |
| 每股营业收入(元) | 2.27 | 1.64 | 0.73 | 5.84 | 4.96 | 3.48 | 1.74 | 6.46 | 4.75 | 2.96 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.62 | -4.10 | -2.22 | 0.45 | 2.20 | 2.56 | 1.03 | 7.03 | 6.66 | 5.35 | 3.17 |
| 净资产收益率 - 加权(%) | -6.80 | -4.34 | -2.55 | 0.46 | 2.30 | 2.67 | 1.07 | 7.47 | 7.03 | 5.52 | 3.23 |
| 净资产收益率 - 平均(%) | -7.40 | -4.63 | -2.53 | 0.44 | 2.21 | 2.58 | 1.03 | 7.32 | 6.92 | 5.51 | 3.23 |
| 净资产收益率 - 扣除(%) | -6.95 | -4.30 | -2.32 | 0.07 | 1.97 | 2.39 | 0.91 | 6.56 | 6.28 | 5.10 | 3.05 |
| 总资产净利率 - 平均(%) | -4.52 | -2.76 | -1.54 | 0.27 | 1.36 | 1.58 | 0.66 | 5.34 | 5.02 | 4.12 | 2.75 |
| 总资产报酬率ROA(%) | -4.79 | -2.91 | -1.65 | 0.87 | 1.90 | 2.19 | 0.93 | 6.18 | 6.00 | 4.85 | 3.19 |
| 投入资本回报率ROIC(%) | -4.87 | -2.98 | -1.67 | 0.29 | 1.45 | 1.68 | 0.70 | 5.73 | 5.43 | 4.44 | 2.96 |
| 销售毛利率(%) | -8.10 | -6.53 | -10.28 | 7.90 | 12.38 | 15.24 | 13.54 | 15.48 | 16.89 | 20.11 | 23.53 |
| 销售净利率(%) | -19.25 | -16.91 | -21.04 | 0.52 | 3.06 | 5.10 | 4.09 | 7.43 | 9.54 | 12.07 | 15.44 |
| 资产负债率(%) | 34.62 | 37.91 | 35.50 | 43.48 | 41.07 | 41.55 | 36.69 | 35.76 | 36.38 | 33.16 | 15.12 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.52 | 0.44 | 0.31 | 0.16 | 0.72 | 0.53 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.37 | 52.52 | 52.14 | 61.01 | 61.05 | 57.35 | 41.49 | 50.45 | 52.04 | 47.77 | 30.11 |
| 营业利润同比增长率(%) | -545.28 | -306.56 | -384.63 | -96.23 | -71.74 | -50.91 | -65.87 | -43.54 | -32.44 | -19.81 | -8.53 |
| 营业收入同比增长率(%) | -40.55 | -38.69 | -45.57 | -9.67 | 4.51 | 17.45 | 29.81 | 36.69 | 35.51 | 32.50 | 24.19 |
| 利润总额同比增长率(%) | -548.22 | -307.56 | -385.51 | -96.83 | -71.58 | -50.97 | -65.76 | -44.11 | -33.10 | -19.85 | -8.91 |
| 归属母公司股东的净利润同比增长率(%) | -473.45 | -303.04 | -379.71 | -93.72 | -66.47 | -50.33 | -65.58 | -42.50 | -32.90 | -19.45 | -8.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -537.41 | -328.33 | -430.06 | -98.93 | -68.16 | -51.31 | -68.37 | -42.72 | -32.87 | -18.84 | -6.09 |
| 总资产同比增长率(%) | 12.04 | 19.67 | 27.01 | 12.59 | 9.50 | 18.55 | 42.42 | 44.84 | 54.45 | 49.66 | 11.72 |
| 总负债同比增长率(%) | -5.56 | 9.17 | 22.90 | 36.91 | 23.61 | 48.54 | 245.58 | 261.64 | 387.74 | 308.08 | 39.18 |
| 净资产同比增长率(%) | 24.22 | 27.04 | 29.31 | -0.95 | 1.43 | 3.67 | 6.23 | 8.60 | 11.05 | 13.88 | 7.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 852,055,173.09 | 615,957,306.12 | 272,904,269.36 | 1,685,557,356.16 | 1,433,268,628.65 | 1,004,593,216.00 | 501,407,806.35 | 1,865,968,092.53 | 1,371,354,278.87 | 855,308,620.28 | 386,255,263.88 |
| 营业总成本(元) | 1,030,391,711.21 | 727,036,979.97 | 334,161,968.34 | 1,683,674,394.86 | 1,383,368,722.40 | 938,459,573.61 | 476,460,035.22 | 1,714,268,499.94 | 1,220,430,776.18 | 734,907,721.16 | 316,707,205.78 |
| 营业收入(元) | 852,055,173.09 | 615,957,306.12 | 272,904,269.36 | 1,685,557,356.16 | 1,433,268,628.65 | 1,004,593,216.00 | 501,407,806.35 | 1,865,968,092.53 | 1,371,354,278.87 | 855,308,620.28 | 386,255,263.88 |
| 营业利润(元) | -194,588,028.12 | -122,253,511.73 | -67,980,505.96 | 5,816,445.19 | 43,699,996.98 | 59,185,523.16 | 23,884,173.77 | 154,243,158.87 | 154,627,152.41 | 120,575,546.09 | 69,982,604.49 |
| 利润总额(元) | -194,728,867.59 | -122,396,617.60 | -68,126,996.82 | 4,832,620.69 | 43,445,071.54 | 58,970,690.84 | 23,861,446.42 | 152,427,910.02 | 152,892,363.80 | 120,282,259.87 | 69,686,360.92 |
| 净利润(元) | -163,984,765.06 | -104,160,101.89 | -57,426,398.86 | 8,705,821.68 | 43,875,392.42 | 51,271,271.47 | 20,528,177.66 | 138,725,817.31 | 130,871,284.87 | 103,219,494.93 | 59,647,837.54 |
| 归属母公司股东的净利润(元) | -163,853,403.22 | -104,102,995.68 | -57,419,577.80 | 8,705,821.68 | 43,875,392.42 | 51,271,271.47 | 20,528,177.66 | 138,725,817.31 | 130,871,284.87 | 103,219,494.93 | 59,647,837.54 |
| 非经常性损益(元) | 8,099,742.34 | 5,117,171.51 | 2,386,712.09 | 7,318,141.42 | 4,563,345.91 | 3,436,640.75 | 2,408,611.42 | 9,170,453.82 | 7,408,624.53 | 4,967,919.27 | 2,363,856.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -171,953,145.56 | -109,220,167.19 | -59,806,289.89 | 1,387,680.26 | 39,312,046.51 | 47,834,630.72 | 18,119,566.24 | 129,555,363.49 | 123,462,660.34 | 98,251,575.66 | 57,283,980.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,653,590,643.31 | 1,976,979,910.19 | 1,954,996,402.68 | 1,542,772,277.82 | 1,464,504,560.06 | 1,554,164,130.14 | 1,395,660,316.90 | 1,379,716,244.26 | 1,549,671,175.81 | 1,572,471,394.85 | 1,060,903,254.06 |
| 固定资产(元) | 1,680,664,462.48 | 1,601,494,628.23 | 1,508,060,296.77 | 1,650,532,526.51 | 1,642,079,501.34 | 1,370,926,840.52 | 1,265,412,175.88 | 1,090,123,604.38 | 1,055,733,538.90 | 855,220,227.16 | 671,478,616.94 |
| 长期股权投资(元) | 52,740,184.09 | 51,185,333.99 | 39,667,846.93 | 38,945,379.55 | 45,513,295.86 | 44,299,558.60 | 43,045,610.90 | 41,677,502.52 | 44,697,406.53 | 42,603,509.49 | 43,737,437.19 |
| 资产总计(元) | 3,788,801,917.62 | 4,092,726,180.56 | 4,004,767,423.00 | 3,460,313,990.38 | 3,381,607,955.12 | 3,420,075,544.79 | 3,153,023,659.32 | 3,073,425,194.02 | 3,088,240,055.67 | 2,884,897,964.42 | 2,213,895,239.56 |
| 流动负债(元) | 570,161,654.19 | 815,279,673.32 | 691,690,986.01 | 791,886,699.49 | 656,285,970.70 | 735,357,846.79 | 517,265,672.44 | 515,216,258.19 | 545,717,013.08 | 384,572,241.37 | 284,425,890.17 |
| 非流动负债(元) | 741,484,454.14 | 736,118,871.94 | 730,035,714.40 | 712,710,006.78 | 732,572,124.37 | 685,780,204.73 | 639,593,264.94 | 583,761,274.02 | 577,898,029.17 | 572,147,187.74 | 50,330,558.35 |
| 负债合计(元) | 1,311,646,108.33 | 1,551,398,545.26 | 1,421,726,700.41 | 1,504,596,706.27 | 1,388,858,095.07 | 1,421,138,051.52 | 1,156,858,937.38 | 1,098,977,532.21 | 1,123,615,042.25 | 956,719,429.11 | 334,756,448.52 |
| 股东权益(元) | 2,477,155,809.29 | 2,541,327,635.30 | 2,583,040,722.59 | 1,955,717,284.11 | 1,992,749,860.05 | 1,998,937,493.27 | 1,996,164,721.94 | 1,974,447,661.81 | 1,964,625,013.42 | 1,928,178,535.31 | 1,879,138,791.04 |
| 归属母公司股东的权益(元) | 2,475,402,474.13 | 2,539,500,044.51 | 2,581,162,846.65 | 1,955,717,284.11 | 1,992,749,860.05 | 1,998,937,493.27 | 1,996,164,721.94 | 1,974,447,661.81 | 1,964,625,013.42 | 1,928,178,535.31 | 1,879,138,791.04 |
| 资本公积(元) | 1,185,942,703.51 | 1,185,034,348.94 | 1,186,552,239.87 | 590,313,024.37 | 592,176,029.57 | 590,965,034.37 | 594,166,328.42 | 592,975,687.65 | 591,007,312.18 | 594,491,205.21 | 598,842,777.98 |
| 盈余公积(元) | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 | 284,726,539.28 | 280,439,727.58 | 280,439,727.58 | 280,439,727.58 | 280,439,727.58 | 253,022,249.62 | 253,022,249.62 | 253,022,249.62 |
| 未分配利润(元) | 612,777,768.49 | 677,783,607.64 | 724,467,025.52 | 781,886,603.32 | 821,342,985.76 | 828,738,864.81 | 831,491,160.18 | 810,962,982.52 | 830,525,928.04 | 802,874,138.10 | 836,110,776.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 531,415,207.28 | 323,478,753.97 | 142,288,759.57 | 1,028,432,766.40 | 874,960,377.84 | 576,119,026.05 | 208,015,816.78 | 941,329,006.27 | 713,631,024.72 | 408,596,067.39 | 116,283,064.53 |
| 经营活动产生的现金净流量(元) | -128,424,165.79 | 10,983,429.59 | 24,045,491.92 | -158,480,050.54 | -42,287,974.41 | 43,065,229.33 | -81,858,258.78 | -131,073,962.91 | 51,931,669.34 | -54,948,777.15 | -87,549,074.07 |
| 购建固定无形长期资产支付的现金(元) | 201,897,478.66 | 178,354,854.00 | 101,045,798.74 | 236,058,361.65 | 185,059,961.42 | 112,943,656.01 | 30,504,807.97 | 583,327,133.56 | 462,279,578.49 | 228,960,831.05 | 114,865,392.89 |
| 投资支付的现金(元) | 1,145,120,000.00 | 580,540,000.00 | 123,350,000.00 | 34,000,000.00 | 34,000,000.00 | 22,000,000.00 | 11,000,000.00 | 475,001,000.00 | 464,001,000.00 | 364,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -498,836,642.50 | -366,893,971.21 | -193,588,197.39 | -218,583,086.19 | -172,696,777.96 | -108,198,399.00 | -26,387,257.65 | -572,989,768.53 | -519,669,333.82 | -286,556,996.34 | -103,034,067.18 |
| 吸收投资收到的现金(元) | 685,344,441.96 | 685,344,441.96 | 685,344,441.96 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 269,640,000.00 | 167,640,000.00 | 77,640,000.00 | 503,526,000.00 | 375,526,000.00 | 280,000,000.00 | 166,000,000.00 | 798,800,000.00 | 698,800,000.00 | 668,800,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 636,868,477.47 | 663,304,652.08 | 688,855,468.99 | 410,785,375.80 | 190,662,560.87 | 153,720,864.34 | 97,965,250.07 | 621,659,555.59 | 521,865,219.76 | 522,808,914.19 | 19,174,366.69 |
| 现金及现金等价物净增加(元) | 8,599,862.95 | 308,225,649.82 | 519,577,068.36 | 36,876,210.65 | -18,729,513.64 | 95,305,769.98 | -10,893,640.44 | -75,887,593.79 | 63,417,662.71 | 184,000,998.16 | -171,634,186.58 |
| 期末现金及现金等价物余额(元) | 412,117,207.78 | 711,742,994.65 | 923,094,413.19 | 403,517,344.83 | 347,911,620.54 | 461,946,904.16 | 355,747,493.74 | 366,641,134.18 | 505,946,390.68 | 626,529,726.13 | 270,894,541.39 |
| 折旧与摊销(元) | - | 75,910,653.94 | - | 138,288,791.39 | - | 62,929,784.17 | - | 98,452,011.23 | - | 41,762,153.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-04-15 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
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