| 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) | -0.02 | 0.03 | 0.03 | 0.21 | 0.17 | 0.10 | 0.06 | 0.38 | 0.32 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | -0.02 | 0.03 | 0.03 | 0.21 | 0.17 | 0.10 | 0.06 | 0.38 | 0.32 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.03 | 0.03 | 0.21 | 0.17 | 0.10 | 0.06 | 0.36 | 0.30 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 3.37 | 3.42 | 3.52 | 3.55 | 3.54 | 3.47 | 3.70 | 3.76 | 3.69 | 2.37 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.10 | -0.09 | -0.28 | -0.12 | -0.09 |
| 每股营业收入(元) | 1.72 | 1.06 | 0.55 | 2.63 | 1.80 | 1.12 | 0.47 | 2.76 | 2.04 | 1.14 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.71 | 0.81 | 0.90 | 5.69 | 4.63 | 2.89 | 1.60 | 9.42 | 8.04 | 5.53 | 3.12 |
| 净资产收益率 - 加权(%) | -0.68 | 0.77 | 0.89 | 5.57 | 4.24 | 2.62 | 1.56 | 13.01 | 12.39 | 5.64 | 3.17 |
| 净资产收益率 - 平均(%) | -0.69 | 0.79 | 0.90 | 5.53 | 4.50 | 2.77 | 1.58 | 12.11 | 10.25 | 5.69 | 3.19 |
| 净资产收益率 - 扣除(%) | -1.43 | 0.32 | 0.59 | 5.19 | 4.26 | 2.63 | 1.41 | 9.23 | 7.93 | 5.36 | 2.95 |
| 总资产净利率 - 平均(%) | -1.14 | -0.15 | 0.17 | 2.25 | 2.05 | 1.29 | 0.78 | 6.25 | 5.54 | 2.69 | 1.53 |
| 总资产报酬率ROA(%) | 0.16 | 0.81 | 0.70 | 3.80 | 3.44 | 2.25 | 1.27 | 8.68 | 6.81 | 3.90 | 2.14 |
| 投入资本回报率ROIC(%) | -0.40 | 0.46 | 0.54 | 3.61 | 3.00 | 1.85 | 1.10 | 8.47 | 7.37 | 3.83 | 2.19 |
| 销售毛利率(%) | 15.27 | 19.99 | 25.87 | 27.35 | 27.95 | 29.54 | 36.37 | 33.66 | 31.70 | 31.69 | 37.82 |
| 销售净利率(%) | -4.80 | -0.98 | 2.21 | 5.75 | 7.59 | 7.59 | 10.73 | 12.22 | 14.20 | 11.40 | 14.10 |
| 资产负债率(%) | 53.88 | 52.28 | 49.62 | 47.27 | 46.11 | 46.18 | 40.44 | 39.90 | 37.31 | 50.80 | 47.62 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.08 | 0.39 | 0.27 | 0.17 | 0.07 | 0.51 | 0.39 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.37 | 123.51 | 101.68 | 91.27 | 111.94 | 106.32 | 108.25 | 66.60 | 81.12 | 89.44 | 93.82 |
| 营业利润同比增长率(%) | -137.15 | -92.80 | -59.60 | -54.33 | -49.73 | -24.30 | -19.46 | 104.84 | 120.94 | 101.35 | 156.94 |
| 营业收入同比增长率(%) | -4.52 | -5.13 | 16.40 | -4.61 | -11.56 | 7.01 | 1.22 | 72.53 | 92.15 | 69.33 | 56.88 |
| 利润总额同比增长率(%) | -137.50 | -92.47 | -59.16 | -53.87 | -49.72 | -24.28 | -19.88 | 110.00 | 131.37 | 101.04 | 159.51 |
| 归属母公司股东的净利润同比增长率(%) | -114.62 | -72.48 | -45.88 | -42.87 | -44.45 | -18.04 | -13.65 | 110.30 | 154.70 | 115.22 | 177.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.95 | -87.98 | -60.20 | -46.78 | -48.23 | -22.85 | -19.22 | 112.76 | 166.73 | 139.46 | 173.88 |
| 总资产同比增长率(%) | 10.00 | 9.28 | 11.43 | 6.68 | 10.25 | 45.07 | 49.68 | 52.49 | 50.59 | 18.22 | 20.74 |
| 总负债同比增长率(%) | 28.53 | 23.71 | 36.71 | 26.39 | 36.27 | 31.88 | 27.12 | 21.77 | 5.78 | 11.00 | 18.84 |
| 净资产同比增长率(%) | -4.75 | -1.27 | -4.38 | -5.39 | -3.62 | 57.05 | 68.47 | 79.77 | 97.73 | 27.78 | 27.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,080,668,073.11 | 668,791,166.86 | 344,097,912.11 | 1,651,433,458.67 | 1,131,836,369.70 | 704,955,709.32 | 295,618,512.72 | 1,731,318,733.36 | 1,279,795,326.36 | 658,763,071.11 | 292,051,543.74 |
| 营业总成本(元) | 1,161,885,090.69 | 699,202,926.71 | 334,322,681.80 | 1,510,438,022.62 | 1,035,563,406.54 | 638,744,188.40 | 263,853,451.53 | 1,405,175,628.86 | 1,037,676,046.59 | 551,740,473.39 | 240,171,250.23 |
| 营业收入(元) | 1,080,668,073.11 | 668,791,166.86 | 344,097,912.11 | 1,651,433,458.67 | 1,131,836,369.70 | 704,955,709.32 | 295,618,512.72 | 1,731,318,733.36 | 1,279,795,326.36 | 658,763,071.11 | 292,051,543.74 |
| 营业利润(元) | -41,634,709.82 | 5,284,800.36 | 17,153,920.69 | 123,472,553.52 | 112,071,311.35 | 73,376,539.99 | 42,464,166.81 | 270,332,671.35 | 222,948,103.14 | 96,934,445.13 | 52,726,499.18 |
| 利润总额(元) | -41,914,812.28 | 5,493,887.71 | 17,253,505.36 | 123,242,647.43 | 111,784,210.32 | 72,968,609.38 | 42,249,471.74 | 267,182,762.87 | 222,342,895.48 | 96,362,030.89 | 52,731,554.42 |
| 净利润(元) | -51,855,365.02 | -6,577,037.07 | 7,599,117.31 | 95,027,544.08 | 85,947,378.04 | 53,491,063.88 | 31,710,249.41 | 211,590,061.66 | 181,701,747.25 | 75,127,434.27 | 41,167,479.31 |
| 归属母公司股东的净利润(元) | -15,340,352.59 | 17,625,616.46 | 20,375,357.45 | 129,067,246.60 | 104,920,656.33 | 64,036,714.05 | 37,645,812.20 | 225,916,846.72 | 188,885,155.36 | 78,134,438.84 | 43,594,632.54 |
| 非经常性损益(元) | 15,485,879.45 | 10,607,383.85 | 7,113,949.88 | 11,220,677.97 | 8,446,632.83 | 5,636,111.13 | 4,326,604.52 | 4,503,620.74 | 2,551,311.09 | 2,437,884.71 | 2,348,858.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,826,232.04 | 7,018,232.61 | 13,261,407.57 | 117,846,568.63 | 96,474,023.50 | 58,400,602.92 | 33,319,207.68 | 221,413,225.98 | 186,333,844.27 | 75,694,554.13 | 41,245,774.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,592,075,858.98 | 2,568,981,129.07 | 2,656,309,011.03 | 2,511,581,844.80 | 2,674,038,346.70 | 2,637,465,913.86 | 2,519,708,855.56 | 2,558,661,508.24 | 2,707,150,229.93 | 1,907,624,784.05 | 1,738,876,573.58 |
| 固定资产(元) | 905,760,498.84 | 908,005,586.57 | 908,056,731.71 | 898,178,248.79 | 538,213,048.07 | 544,448,120.33 | 545,850,722.07 | 537,179,757.01 | 434,687,540.37 | 357,587,856.65 | 359,641,743.02 |
| 长期股权投资(元) | 56,734,406.28 | 58,608,987.91 | 57,727,961.34 | 59,501,605.87 | 61,398,903.19 | 57,181,868.20 | 45,894,522.40 | 45,894,522.40 | 68,125,280.97 | 68,234,139.31 | 68,240,928.20 |
| 资产总计(元) | 4,704,258,122.33 | 4,599,158,308.78 | 4,513,039,519.24 | 4,363,367,495.29 | 4,276,476,731.18 | 4,208,417,524.68 | 4,049,936,279.62 | 4,090,169,571.40 | 3,878,719,940.68 | 2,900,933,074.56 | 2,705,794,546.12 |
| 流动负债(元) | 1,199,456,590.57 | 1,141,840,408.98 | 931,837,179.02 | 934,710,963.30 | 879,545,828.18 | 902,897,360.38 | 795,865,039.88 | 886,721,691.12 | 903,204,429.14 | 1,036,579,794.37 | 854,748,453.18 |
| 非流动负债(元) | 1,335,000,462.82 | 1,262,375,770.51 | 1,307,539,373.93 | 1,127,678,687.76 | 1,092,262,058.13 | 1,040,474,707.75 | 842,129,964.58 | 745,068,833.99 | 543,758,572.13 | 437,040,990.67 | 433,771,929.57 |
| 负债合计(元) | 2,534,457,053.39 | 2,404,216,179.49 | 2,239,376,552.95 | 2,062,389,651.06 | 1,971,807,886.31 | 1,943,372,068.13 | 1,637,995,004.46 | 1,631,790,525.11 | 1,446,963,001.27 | 1,473,620,785.04 | 1,288,520,382.75 |
| 股东权益(元) | 2,169,801,068.94 | 2,194,942,129.29 | 2,273,662,966.29 | 2,300,977,844.23 | 2,304,668,844.87 | 2,265,045,456.55 | 2,411,941,275.16 | 2,458,379,046.29 | 2,431,756,939.41 | 1,427,312,289.52 | 1,417,274,163.37 |
| 归属母公司股东的权益(元) | 2,157,810,050.85 | 2,189,373,894.51 | 2,254,018,345.08 | 2,268,595,103.51 | 2,265,510,686.71 | 2,217,492,336.77 | 2,357,314,320.77 | 2,397,852,953.02 | 2,350,630,465.92 | 1,411,974,614.41 | 1,399,282,748.12 |
| 资本公积(元) | 1,069,239,986.73 | 1,068,999,341.59 | 1,068,951,264.36 | 1,068,535,954.32 | 1,067,121,489.10 | 1,059,990,802.56 | 1,042,441,662.60 | 1,041,844,736.31 | 1,032,060,755.58 | 249,713,920.09 | 243,141,623.99 |
| 盈余公积(元) | 159,982,965.49 | 159,982,965.49 | 159,982,965.49 | 159,982,965.49 | 141,384,660.63 | 141,384,660.63 | 141,384,660.63 | 141,384,660.63 | 115,486,339.15 | 115,486,339.15 | 115,486,339.15 |
| 未分配利润(元) | 385,122,363.46 | 418,088,332.51 | 482,501,890.70 | 462,126,533.25 | 456,578,247.84 | 415,694,305.56 | 575,737,398.71 | 538,091,586.51 | 526,958,216.63 | 416,207,500.11 | 410,688,042.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,365,687,135.45 | 826,018,217.48 | 349,877,269.00 | 1,507,214,578.87 | 1,266,992,988.38 | 749,515,536.06 | 320,002,488.14 | 1,153,044,642.23 | 1,038,110,303.78 | 589,173,737.15 | 273,998,078.68 |
| 经营活动产生的现金净流量(元) | -75,955,296.08 | 31,060,570.98 | -9,153,693.92 | -9,234,066.59 | -3,195,350.38 | -13,201,561.16 | -62,099,612.18 | -53,505,522.44 | -177,073,242.71 | -71,407,991.31 | -51,952,312.51 |
| 购建固定无形长期资产支付的现金(元) | 197,832,489.31 | 138,896,188.84 | 8,057,555.40 | 339,193,350.49 | 108,315,834.90 | 60,953,994.97 | 14,465,808.91 | 562,857,192.28 | 208,762,728.19 | 107,151,872.48 | 67,534,379.95 |
| 投资支付的现金(元) | 670,426,189.70 | 590,339,285.15 | 277,880,000.00 | 1,399,564,000.00 | 1,058,390,000.00 | 703,390,000.00 | 414,820,000.00 | 1,015,290,000.00 | 605,000,000.00 | 85,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -42,372,590.07 | -54,343,964.79 | 92,071,150.58 | -273,367,329.21 | 4,900,338.85 | 43,641,142.44 | 35,043,449.66 | -919,297,271.04 | -640,515,635.94 | -90,535,069.96 | -71,616,905.99 |
| 吸收投资收到的现金(元) | 19,029,429.74 | 329,429.74 | 329,429.74 | 18,537,153.62 | 10,097,277.65 | - | - | 847,522,363.74 | 847,522,363.74 | 25,760,400.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 676,505,011.02 | 411,905,030.00 | 228,259,162.58 | 918,055,385.83 | 687,140,582.38 | 563,582,953.31 | 134,982,953.31 | 675,945,922.94 | 465,273,901.50 | 280,530,060.37 | 107,276,562.38 |
| 筹资活动产生的现金净流量(元) | 182,315,538.34 | 138,879,867.74 | 95,398,036.88 | 158,383,040.72 | 24,663,450.38 | 22,424,071.62 | 9,079,024.73 | 1,156,773,149.99 | 1,029,324,866.04 | 115,099,852.38 | 45,211,087.73 |
| 现金及现金等价物净增加(元) | 65,936,060.80 | 117,128,405.16 | 180,467,597.58 | -121,323,132.01 | 30,944,148.78 | 58,793,641.28 | -19,617,780.66 | 198,883,643.59 | 230,897,082.95 | -39,415,151.94 | -81,204,188.86 |
| 期末现金及现金等价物余额(元) | 427,220,378.13 | 478,412,722.49 | 541,751,914.91 | 361,284,317.33 | 513,551,598.12 | 541,401,090.62 | 462,989,668.68 | 482,607,449.34 | 514,620,888.70 | 244,308,653.81 | 202,519,616.89 |
| 折旧与摊销(元) | - | 50,270,177.63 | - | 73,330,402.77 | - | 38,086,026.92 | - | 49,277,202.78 | - | 20,786,941.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
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