| 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) | -0.16 | -0.06 | -0.02 | 0.14 | 0.02 | -0.04 | 0.02 | -0.10 | - | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | -0.16 | -0.06 | -0.02 | 0.14 | 0.02 | -0.04 | 0.02 | -0.10 | - | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.06 | -0.02 | 0.14 | 0.02 | -0.04 | 0.02 | -0.10 | - | 0.01 | 0.03 |
| 每股净资产BPS(元) | 6.87 | 6.92 | 7.01 | 7.04 | 6.81 | 6.80 | 6.85 | 6.79 | 6.79 | 6.83 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.19 | -0.04 | 0.20 | -0.08 | - | 0.04 | -0.10 | 0.06 | 0.03 | 0.05 |
| 每股营业收入(元) | 1.13 | 0.75 | 0.37 | 1.77 | 1.24 | 0.54 | 0.26 | 1.07 | 0.76 | 0.51 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.34 | -0.84 | -0.23 | 2.01 | 0.25 | -0.55 | 0.31 | -1.47 | 0.03 | 0.17 | 0.46 |
| 净资产收益率 - 加权(%) | -2.31 | -0.83 | -0.23 | 2.04 | 0.25 | -0.55 | 0.31 | -1.46 | 0.03 | 0.16 | 0.46 |
| 净资产收益率 - 平均(%) | -2.31 | -0.83 | -0.23 | 2.04 | 0.25 | -0.55 | 0.31 | -1.46 | 0.03 | 0.16 | 0.46 |
| 净资产收益率 - 扣除(%) | -2.53 | -0.96 | -0.27 | 0.16 | -1.00 | -1.24 | -0.26 | -4.58 | -1.83 | -1.24 | -0.82 |
| 总资产净利率 - 平均(%) | -2.44 | -1.03 | -0.28 | 1.01 | -0.42 | -0.88 | 0.08 | -2.10 | -0.79 | -0.51 | 0.03 |
| 总资产报酬率ROA(%) | -2.12 | -0.87 | -0.51 | 0.41 | -0.65 | -1.05 | 0.02 | -2.67 | -1.17 | -0.66 | -0.01 |
| 投入资本回报率ROIC(%) | -1.94 | -0.71 | -0.19 | 1.82 | 0.23 | -0.51 | 0.28 | -1.37 | 0.03 | 0.16 | 0.44 |
| 销售毛利率(%) | 30.52 | 35.04 | 33.13 | 29.22 | 28.66 | 31.92 | 36.16 | 31.18 | 30.75 | 32.44 | 34.43 |
| 销售净利率(%) | -21.43 | -13.47 | -7.50 | 5.54 | -3.19 | -15.38 | 2.77 | -18.99 | -10.00 | -9.49 | 1.09 |
| 资产负债率(%) | 23.53 | 22.41 | 22.17 | 22.49 | 20.47 | 20.57 | 20.69 | 21.11 | 19.85 | 17.18 | 17.47 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.18 | 0.13 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.14 | 107.77 | 89.57 | 73.25 | 69.42 | 109.95 | 125.36 | 95.85 | 102.28 | 118.77 | 142.62 |
| 营业利润同比增长率(%) | -364.03 | -9.69 | -835.95 | 118.48 | 45.62 | -63.31 | -30.05 | -186.88 | -167.32 | -150.48 | -83.17 |
| 营业收入同比增长率(%) | -9.26 | 38.91 | 41.62 | 65.39 | 63.81 | 5.16 | 10.07 | -15.37 | -13.00 | -4.41 | -13.12 |
| 利润总额同比增长率(%) | -363.63 | -9.67 | -836.65 | 118.49 | 45.77 | -62.32 | -28.48 | -187.16 | -167.59 | -150.79 | -83.56 |
| 归属母公司股东的净利润同比增长率(%) | -1,060.89 | -55.49 | -175.57 | 241.24 | 662.76 | -430.66 | -34.63 | -135.66 | -98.23 | -88.48 | -30.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -154.68 | 21.56 | -4.56 | 103.58 | 45.15 | -0.14 | 68.79 | -735.62 | -750.18 | -1,027.03 | -10,165.73 |
| 总资产同比增长率(%) | 3.84 | 4.36 | 2.92 | 4.09 | 0.97 | 2.71 | 0.94 | -3.63 | -5.69 | 35.86 | 40.64 |
| 总负债同比增长率(%) | 19.36 | 13.68 | 10.26 | 10.87 | 4.11 | 23.01 | 19.55 | -5.46 | 4.53 | -8.49 | -3.76 |
| 净资产同比增长率(%) | 0.64 | 1.53 | 2.19 | 3.63 | 0.40 | -0.37 | -2.08 | -2.00 | -6.24 | 67.44 | 69.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 825,225,215.60 | 551,351,055.19 | 270,050,961.08 | 1,299,682,668.54 | 909,443,259.70 | 396,907,735.48 | 190,688,121.01 | 785,815,701.59 | 555,175,891.63 | 377,431,827.16 | 173,237,171.77 |
| 营业总成本(元) | 986,792,838.94 | 633,564,766.58 | 307,627,574.28 | 1,411,700,577.11 | 1,024,930,511.60 | 514,448,049.61 | 241,087,157.76 | 1,093,206,001.40 | 728,161,899.41 | 478,522,960.23 | 225,814,603.18 |
| 营业收入(元) | 825,225,215.60 | 551,351,055.19 | 270,050,961.08 | 1,299,682,668.54 | 909,443,259.70 | 396,907,735.48 | 190,688,121.01 | 785,815,701.59 | 555,175,891.63 | 377,431,827.16 | 173,237,171.77 |
| 营业利润(元) | -171,604,666.28 | -71,531,759.51 | -35,483,607.32 | 31,709,241.73 | -36,981,636.50 | -65,212,101.64 | 4,821,450.90 | -171,556,063.89 | -68,008,245.73 | -39,932,381.23 | 6,892,283.41 |
| 利润总额(元) | -171,610,646.98 | -71,534,758.40 | -35,483,738.49 | 31,753,079.58 | -37,014,845.26 | -65,225,576.39 | 4,816,908.01 | -171,761,369.66 | -68,252,887.95 | -40,182,111.95 | 6,735,113.50 |
| 净利润(元) | -176,871,114.84 | -74,279,385.85 | -20,245,225.30 | 72,048,921.38 | -28,967,147.01 | -61,048,391.94 | 5,273,516.70 | -149,237,016.98 | -55,522,007.31 | -35,806,756.61 | 1,893,417.99 |
| 归属母公司股东的净利润(元) | -117,769,995.23 | -42,667,857.30 | -11,659,793.28 | 103,613,168.56 | 12,256,365.57 | -27,440,797.46 | 15,429,627.46 | -73,361,142.70 | 1,606,842.12 | 8,298,711.72 | 23,605,221.18 |
| 非经常性损益(元) | 9,510,425.31 | 5,938,979.88 | 2,057,605.85 | 95,459,715.92 | 62,232,945.84 | 34,525,037.13 | 28,548,706.17 | 154,548,102.90 | 92,726,051.27 | 70,179,243.31 | 65,644,694.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -127,280,420.54 | -48,606,837.18 | -13,717,399.13 | 8,153,452.64 | -49,976,580.27 | -61,965,834.59 | -13,119,078.71 | -227,909,245.60 | -91,119,209.15 | -61,880,531.59 | -42,039,473.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,009,220,029.32 | 2,056,576,248.08 | 2,128,032,336.42 | 2,363,321,434.40 | 2,240,387,295.42 | 2,116,428,421.08 | 2,289,370,454.18 | 2,589,825,775.86 | 2,912,169,487.15 | 3,019,510,518.00 | 3,362,366,893.76 |
| 固定资产(元) | 1,817,939,810.64 | 1,819,639,896.41 | 1,696,793,330.73 | 1,708,633,598.89 | 1,518,235,558.87 | 1,465,872,080.82 | 1,374,892,474.64 | 1,092,343,858.98 | 994,712,059.22 | 984,515,476.91 | 1,030,401,983.49 |
| 长期股权投资(元) | 569,570,283.03 | 580,220,512.90 | 581,236,682.76 | 454,633,842.69 | 399,218,275.93 | 292,434,967.39 | 269,084,731.43 | 270,951,368.85 | 263,425,912.75 | 268,550,438.71 | 268,766,371.52 |
| 资产总计(元) | 7,218,694,718.78 | 7,195,114,434.50 | 7,191,395,456.46 | 7,261,878,738.03 | 6,951,995,542.57 | 6,894,577,445.25 | 6,987,525,248.02 | 6,976,772,445.36 | 6,885,053,700.25 | 6,712,902,871.25 | 6,922,122,123.94 |
| 流动负债(元) | 771,582,736.82 | 753,026,548.89 | 738,977,334.63 | 758,748,048.12 | 608,126,825.03 | 624,998,193.09 | 647,187,208.40 | 661,092,826.34 | 692,969,849.34 | 670,664,567.44 | 681,955,766.16 |
| 非流动负债(元) | 927,071,719.86 | 859,618,780.25 | 855,095,022.64 | 874,201,080.66 | 815,012,917.73 | 793,548,247.23 | 798,614,909.47 | 811,804,869.37 | 673,952,769.87 | 482,536,716.17 | 527,373,345.77 |
| 负债合计(元) | 1,698,654,456.68 | 1,612,645,329.14 | 1,594,072,357.27 | 1,632,949,128.78 | 1,423,139,742.76 | 1,418,546,440.32 | 1,445,802,117.87 | 1,472,897,695.71 | 1,366,922,619.21 | 1,153,201,283.61 | 1,209,329,111.93 |
| 股东权益(元) | 5,520,040,262.10 | 5,582,469,105.36 | 5,597,323,099.19 | 5,628,929,609.25 | 5,528,855,799.81 | 5,476,031,004.93 | 5,541,723,130.15 | 5,503,874,749.65 | 5,518,131,081.04 | 5,559,701,587.64 | 5,712,793,012.01 |
| 归属母公司股东的权益(元) | 5,028,312,725.60 | 5,063,251,977.80 | 5,139,079,875.10 | 5,162,100,953.14 | 4,996,292,998.62 | 4,986,852,285.64 | 5,029,092,927.14 | 4,981,088,435.88 | 4,976,597,742.42 | 5,005,144,867.92 | 5,135,842,627.15 |
| 资本公积(元) | 4,048,395,248.89 | 4,048,395,248.89 | 4,048,395,248.89 | 4,038,342,954.00 | 4,073,422,300.74 | 4,070,846,952.32 | 4,079,491,092.72 | 4,059,486,894.85 | 4,067,052,075.77 | 4,041,887,584.09 | 4,019,019,650.28 |
| 盈余公积(元) | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 23,200,996.88 | 23,200,996.88 | 23,200,996.88 |
| 未分配利润(元) | 306,298,179.33 | 381,400,317.26 | 438,035,838.50 | 449,695,631.78 | 358,338,828.79 | 318,641,665.76 | 361,512,090.68 | 346,082,463.22 | 424,748,728.93 | 431,440,598.53 | 472,412,223.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 925,423,518.97 | 594,202,773.05 | 241,882,020.86 | 951,996,942.58 | 631,357,377.00 | 436,400,985.27 | 239,040,686.39 | 753,222,670.85 | 567,813,071.41 | 448,287,903.62 | 247,072,439.19 |
| 经营活动产生的现金净流量(元) | 181,189,580.14 | 141,413,022.35 | -32,279,457.56 | 144,390,831.67 | -57,553,923.85 | 1,426,331.00 | 27,076,946.45 | -73,804,484.36 | 46,127,746.64 | 22,734,652.91 | 36,765,242.55 |
| 购建固定无形长期资产支付的现金(元) | 408,236,252.36 | 235,447,818.13 | 109,193,916.83 | 591,785,164.51 | 396,593,874.78 | 277,437,000.86 | 134,857,014.37 | 1,319,735,573.45 | 803,985,160.09 | 619,551,101.00 | 414,475,302.69 |
| 投资支付的现金(元) | 111,716,945.85 | 111,716,945.85 | 105,216,945.85 | 347,317,047.79 | 226,764,977.93 | 117,764,977.93 | 92,764,977.93 | 181,873,647.55 | 172,073,647.55 | 171,173,647.55 | 166,173,647.55 |
| 投资活动产生的现金净流量(元) | -513,412,989.84 | -344,374,508.16 | -214,397,122.68 | -971,187,356.13 | -690,300,470.15 | -484,799,918.05 | -442,791,470.46 | -1,281,022,236.39 | -848,097,102.53 | -715,771,050.25 | -489,701,373.97 |
| 吸收投资收到的现金(元) | 84,000,000.00 | 84,000,000.00 | - | 15,780,294.47 | 66,780,294.47 | 15,780,294.47 | 15,780,294.47 | 39,964,500.00 | 39,964,500.00 | 39,964,500.00 | 39,964,500.00 |
| 取得借款收到的现金(元) | 204,178,490.88 | 74,534,977.39 | 28,673,319.52 | 489,946,658.99 | 191,517,691.36 | 132,500,000.00 | 132,180,000.00 | 244,250,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 111,327,061.56 | 40,456,857.30 | -24,967,593.90 | 257,028,904.51 | 87,650,696.69 | -5,882,217.86 | 138,184,743.61 | 76,351,840.06 | -138,998,503.74 | -120,029,017.34 | 9,656,363.77 |
| 现金及现金等价物净增加(元) | -226,766,578.40 | -173,642,143.77 | -278,157,679.39 | -561,282,046.42 | -668,497,818.28 | -492,007,166.77 | -279,545,780.48 | -1,301,465,821.20 | -978,490,992.95 | -843,700,218.06 | -453,049,289.43 |
| 期末现金及现金等价物余额(元) | 718,882,604.90 | 772,007,039.53 | 667,491,503.91 | 945,649,183.30 | 838,433,411.44 | 1,014,924,062.95 | 1,227,376,565.99 | 1,506,931,229.72 | 1,829,906,057.97 | 1,964,696,832.86 | 2,355,347,761.49 |
| 折旧与摊销(元) | - | 88,407,486.15 | - | 139,285,032.08 | - | 128,155,021.32 | - | 94,819,895.07 | - | 48,189,705.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-29 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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