| 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) | -0.12 | -0.04 | - | -0.37 | -0.15 | -0.11 | -0.06 | -0.26 | 0.08 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | -0.12 | -0.04 | - | -0.37 | -0.15 | -0.11 | -0.06 | -0.26 | 0.08 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.04 | - | -0.37 | -0.15 | -0.11 | -0.05 | -0.26 | 0.08 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 4.34 | 4.48 | 4.52 | 4.52 | 4.71 | 4.77 | 4.82 | 4.87 | 5.21 | 5.20 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.16 | 0.13 | -0.12 | -0.03 | -0.15 | -0.17 | -0.22 | 0.01 | -0.02 | -0.09 |
| 每股营业收入(元) | 1.78 | 1.24 | 0.62 | 2.93 | 2.34 | 1.56 | 0.72 | 3.00 | 2.24 | 1.51 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.60 | -0.91 | 0.06 | -8.08 | -3.15 | -2.27 | -1.14 | -5.28 | 1.60 | 1.58 | 0.98 |
| 净资产收益率 - 加权(%) | -2.53 | -0.91 | 0.05 | -7.79 | -3.09 | -2.25 | -1.13 | -5.11 | 1.60 | 1.58 | 0.97 |
| 净资产收益率 - 平均(%) | -2.55 | -0.91 | 0.06 | -7.77 | -3.10 | -2.25 | -1.13 | -5.09 | 1.60 | 1.58 | 0.98 |
| 净资产收益率 - 扣除(%) | -3.94 | -2.01 | -0.40 | -7.95 | -3.20 | -2.31 | -1.18 | -2.58 | 1.26 | 1.35 | 0.88 |
| 总资产净利率 - 平均(%) | -1.46 | -0.57 | -0.02 | -4.52 | -1.86 | -1.36 | -0.68 | -3.37 | 0.56 | 0.67 | 0.48 |
| 总资产报酬率ROA(%) | -0.80 | -0.10 | 0.26 | -4.06 | -1.24 | -1.03 | -0.52 | -2.57 | 1.12 | 0.97 | 0.67 |
| 投入资本回报率ROIC(%) | -1.43 | -0.51 | 0.03 | -4.45 | -1.78 | -1.31 | -0.67 | -3.24 | 1.05 | 1.05 | 0.65 |
| 销售毛利率(%) | 9.91 | 10.40 | 15.13 | 10.63 | 11.25 | 9.69 | 10.48 | 18.04 | 18.91 | 20.19 | 24.52 |
| 销售净利率(%) | -7.08 | -3.96 | -0.22 | -13.87 | -7.22 | -7.94 | -8.44 | -9.97 | 2.24 | 3.91 | 5.79 |
| 资产负债率(%) | 48.65 | 47.70 | 47.51 | 48.73 | 47.43 | 46.97 | 45.38 | 46.84 | 43.54 | 42.76 | 42.11 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.33 | 0.26 | 0.17 | 0.08 | 0.34 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.10 | 69.59 | 59.49 | 74.56 | 63.27 | 41.92 | 31.29 | 63.94 | 61.60 | 58.98 | 61.16 |
| 营业利润同比增长率(%) | 27.00 | 68.52 | 112.14 | -71.24 | -292.12 | -250.96 | -218.29 | -334.99 | -75.20 | -74.59 | -67.82 |
| 营业收入同比增长率(%) | -24.06 | -20.25 | -14.45 | -2.28 | 4.40 | 2.95 | -1.10 | 15.23 | 15.59 | 7.13 | 1.82 |
| 利润总额同比增长率(%) | 27.16 | 68.30 | 111.40 | -63.39 | -297.90 | -254.31 | -218.63 | -359.15 | -75.58 | -75.04 | -68.05 |
| 归属母公司股东的净利润同比增长率(%) | 23.96 | 62.36 | 104.87 | -41.94 | -277.85 | -231.69 | -207.86 | -389.72 | -71.50 | -70.26 | -62.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.53 | 18.37 | 68.07 | -185.54 | -329.45 | -256.26 | -224.67 | -165.01 | -74.45 | -71.65 | -62.63 |
| 总资产同比增长率(%) | -5.61 | -5.45 | -3.14 | -4.76 | -3.35 | -1.61 | -1.78 | 8.15 | 13.91 | 15.70 | 16.85 |
| 总负债同比增长率(%) | -3.17 | -3.97 | 1.40 | -0.92 | 5.28 | 8.06 | 5.85 | 34.12 | 61.67 | 70.80 | 86.67 |
| 净资产同比增长率(%) | -7.83 | -6.18 | -6.26 | -7.33 | -9.50 | -8.26 | -6.64 | -6.91 | -6.55 | -6.15 | -7.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 976,875,468.35 | 682,414,380.47 | 340,430,593.83 | 1,609,669,988.35 | 1,286,439,179.08 | 855,645,582.63 | 397,918,173.64 | 1,647,263,426.90 | 1,232,211,008.36 | 831,149,387.25 | 402,333,468.40 |
| 营业总成本(元) | 1,077,531,750.26 | 735,159,855.02 | 347,981,386.08 | 1,774,266,424.72 | 1,364,463,759.45 | 914,724,943.64 | 431,474,684.77 | 1,624,123,494.15 | 1,193,962,962.75 | 789,639,585.43 | 372,752,389.58 |
| 营业收入(元) | 976,875,468.35 | 682,414,380.47 | 340,430,593.83 | 1,609,669,988.35 | 1,286,439,179.08 | 855,645,582.63 | 397,918,173.64 | 1,647,263,426.90 | 1,232,211,008.36 | 831,149,387.25 | 402,333,468.40 |
| 营业利润(元) | -62,830,876.86 | -21,370,048.49 | 4,102,182.37 | -229,389,111.57 | -86,067,400.42 | -67,888,570.92 | -33,802,386.93 | -133,954,884.36 | 44,797,754.09 | 44,971,378.61 | 28,575,799.07 |
| 利润总额(元) | -63,170,361.10 | -21,522,782.11 | 3,828,411.93 | -233,170,879.99 | -86,725,234.93 | -67,902,331.99 | -33,579,518.89 | -142,707,362.06 | 43,823,031.50 | 44,004,190.09 | 28,305,985.82 |
| 净利润(元) | -69,207,486.70 | -27,023,579.55 | -739,909.51 | -223,256,092.68 | -92,909,101.51 | -67,938,761.44 | -33,590,833.08 | -164,174,541.26 | 27,591,333.08 | 32,485,366.73 | 23,281,932.07 |
| 归属母公司股东的净利润(元) | -62,074,959.23 | -22,459,249.25 | 1,468,451.11 | -200,800,049.29 | -81,636,876.41 | -59,674,511.28 | -30,146,940.29 | -141,471,326.16 | 45,901,162.55 | 45,313,310.94 | 27,950,530.66 |
| 非经常性损益(元) | 32,114,003.42 | 26,976,632.74 | 11,470,595.71 | -3,205,115.03 | 1,324,822.45 | 886,366.74 | 1,181,414.97 | -72,271,477.06 | 9,745,121.28 | 6,557,026.01 | 2,821,222.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -94,188,962.65 | -49,435,881.99 | -10,002,144.60 | -197,594,934.26 | -82,961,698.86 | -60,560,878.02 | -31,328,355.26 | -69,199,849.10 | 36,156,041.27 | 38,756,284.93 | 25,129,308.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,684,315,982.97 | 1,707,590,950.29 | 1,738,701,377.17 | 1,877,439,116.51 | 1,976,240,219.29 | 2,012,222,543.68 | 1,953,998,677.02 | 2,229,278,305.12 | 2,296,827,195.76 | 2,329,484,048.09 | 2,430,284,128.10 |
| 固定资产(元) | 1,528,477,834.63 | 1,564,323,096.43 | 1,598,412,033.13 | 1,634,982,693.92 | 1,435,232,605.40 | 1,446,910,975.95 | 1,438,472,342.68 | 1,464,600,701.43 | 991,353,881.65 | 1,010,910,678.55 | 915,104,751.95 |
| 长期股权投资(元) | 37,995,088.52 | 37,995,088.52 | 40,025,832.74 | 40,025,832.74 | 52,470,027.90 | 52,470,027.90 | 54,918,182.09 | 35,120,149.05 | 38,307,324.76 | 38,307,324.75 | 39,009,278.21 |
| 资产总计(元) | 4,649,243,003.01 | 4,679,910,680.40 | 4,712,465,475.11 | 4,819,038,871.49 | 4,925,521,892.45 | 4,949,563,390.58 | 4,865,366,311.20 | 5,059,834,182.46 | 5,096,103,187.34 | 5,030,775,020.22 | 4,953,639,415.57 |
| 流动负债(元) | 1,453,101,812.23 | 1,422,763,685.56 | 1,176,879,726.19 | 1,285,596,880.03 | 1,263,511,708.84 | 1,152,782,165.91 | 1,176,015,009.43 | 1,258,857,086.95 | 1,155,903,362.58 | 1,085,451,098.27 | 1,449,126,339.15 |
| 非流动负债(元) | 808,871,145.68 | 809,737,014.91 | 1,061,928,354.09 | 1,062,701,948.01 | 1,072,422,774.45 | 1,171,962,131.02 | 1,031,849,315.14 | 1,111,340,654.29 | 1,062,968,424.71 | 1,065,904,655.57 | 636,735,611.42 |
| 负债合计(元) | 2,261,972,957.91 | 2,232,500,700.47 | 2,238,808,080.28 | 2,348,298,828.04 | 2,335,934,483.29 | 2,324,744,296.93 | 2,207,864,324.57 | 2,370,197,741.24 | 2,218,871,787.29 | 2,151,355,753.84 | 2,085,861,950.57 |
| 股东权益(元) | 2,387,270,045.10 | 2,447,409,979.93 | 2,473,657,394.83 | 2,470,740,043.45 | 2,589,587,409.16 | 2,624,819,093.65 | 2,657,501,986.63 | 2,689,636,441.22 | 2,877,231,400.05 | 2,879,419,266.38 | 2,867,777,465.00 |
| 归属母公司股东的权益(元) | 2,389,587,297.18 | 2,462,533,093.37 | 2,486,424,538.59 | 2,484,798,826.59 | 2,592,462,374.01 | 2,624,686,083.56 | 2,652,548,619.17 | 2,681,239,180.97 | 2,864,440,754.17 | 2,861,146,735.24 | 2,841,345,588.24 |
| 资本公积(元) | 1,381,102,767.24 | 1,414,476,825.77 | 1,414,476,825.77 | 1,414,476,825.77 | 1,399,469,417.50 | 1,409,965,905.29 | 1,408,754,847.33 | 1,407,521,361.71 | 1,414,026,335.06 | 1,411,196,601.42 | 1,408,855,542.75 |
| 盈余公积(元) | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 | 144,261,996.51 |
| 未分配利润(元) | 474,541,535.72 | 514,157,245.71 | 538,084,946.07 | 536,616,494.96 | 655,779,667.84 | 677,742,032.97 | 707,269,603.96 | 737,416,544.25 | 924,789,032.96 | 924,201,181.35 | 906,838,401.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 694,550,850.35 | 474,866,407.21 | 202,523,944.62 | 1,200,164,713.94 | 813,871,448.99 | 358,688,698.08 | 124,519,192.17 | 1,053,209,680.87 | 759,051,391.95 | 490,222,127.68 | 246,083,864.83 |
| 经营活动产生的现金净流量(元) | 150,356,469.13 | 86,717,527.61 | 72,636,084.28 | -64,762,947.28 | -16,570,141.01 | -83,587,215.43 | -94,831,724.81 | -120,850,690.10 | 3,901,885.10 | -10,406,245.93 | -48,959,708.08 |
| 购建固定无形长期资产支付的现金(元) | 127,028,359.57 | 87,291,825.55 | 41,378,193.02 | 242,225,119.34 | 222,395,821.16 | 161,094,513.19 | 103,365,969.28 | 459,410,868.75 | 388,831,860.43 | 282,983,981.74 | 185,733,796.46 |
| 投资支付的现金(元) | 6,300,000.00 | - | - | 161,700,000.00 | 161,700,000.00 | 161,700,000.00 | 161,700,000.00 | 302,800,000.00 | 302,800,000.00 | 229,400,000.00 | 35,800,000.00 |
| 投资活动产生的现金净流量(元) | -131,581,170.55 | -85,610,112.47 | -41,323,477.94 | -354,501,674.50 | -347,138,000.12 | -273,524,069.87 | -214,650,007.57 | -508,335,036.94 | -440,605,240.03 | -261,302,954.61 | -209,311,459.52 |
| 吸收投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 542,000,000.00 | 452,000,000.00 | 312,000,000.00 | 936,020,000.00 | 855,900,000.00 | 764,000,000.00 | 508,618,750.00 | 1,241,000,000.00 | 1,141,000,000.00 | 1,081,000,000.00 | 606,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,254,933.01 | 3,705,150.59 | -57,570,807.00 | 149,764,699.47 | 155,395,309.53 | 109,096,307.48 | 82,535,602.13 | 282,986,726.33 | 313,213,851.09 | 313,325,562.19 | 292,333,453.01 |
| 现金及现金等价物净增加(元) | 9,081,653.94 | 8,643,603.51 | -24,771,726.41 | -266,497,321.56 | -205,856,935.09 | -247,062,993.46 | -227,939,929.06 | -336,689,199.91 | -114,530,977.73 | 48,912,646.94 | 34,639,049.46 |
| 期末现金及现金等价物余额(元) | 589,836,920.62 | 589,398,870.19 | 555,983,540.27 | 580,755,266.68 | 641,395,653.15 | 600,189,594.78 | 619,312,659.18 | 847,252,588.24 | 1,069,410,810.42 | 1,232,854,435.09 | 1,218,580,837.61 |
| 折旧与摊销(元) | - | 85,678,067.11 | - | 159,458,710.70 | - | 78,440,214.70 | - | 123,837,619.30 | - | 58,680,962.72 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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