| 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 | -0.16 | -0.03 | 0.13 | 0.11 | 0.10 | 0.07 | 0.10 | 0.19 | 0.12 | -0.01 |
| 每股收益 - 稀释(元) | -0.16 | -0.16 | -0.03 | 0.13 | 0.11 | 0.10 | 0.07 | 0.10 | 0.19 | 0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.16 | -0.03 | 0.13 | 0.11 | 0.10 | 0.07 | 0.10 | 0.19 | 0.12 | -0.01 |
| 每股净资产BPS(元) | 7.48 | 7.52 | 7.65 | 7.68 | 7.65 | 7.65 | 7.61 | 7.54 | 7.65 | 7.59 | 7.45 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -0.76 | -0.82 | -0.06 | -1.25 | -1.04 | -0.63 | 0.17 | -1.13 | -1.01 | -0.74 |
| 每股营业收入(元) | 2.63 | 1.80 | 0.36 | 4.29 | 3.03 | 1.91 | 0.57 | 4.02 | 2.60 | 1.37 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.13 | -2.16 | -0.40 | 1.72 | 1.44 | 1.37 | 0.87 | 1.30 | 2.48 | 1.61 | -0.13 |
| 净资产收益率 - 加权(%) | -2.10 | -2.14 | -0.40 | 1.74 | 1.45 | 1.38 | 0.88 | 1.31 | 2.51 | 1.63 | -0.13 |
| 净资产收益率 - 平均(%) | -2.10 | -2.14 | -0.40 | 1.74 | 1.45 | 1.38 | 0.88 | 1.31 | 2.51 | 1.63 | -0.13 |
| 净资产收益率 - 扣除(%) | -2.15 | -2.18 | -0.41 | 1.54 | 1.37 | 1.32 | 0.82 | 1.25 | 2.56 | 1.71 | -0.09 |
| 总资产净利率 - 平均(%) | -1.11 | -1.17 | -0.23 | 1.07 | 0.84 | 0.83 | 0.49 | 0.93 | 1.56 | 1.03 | -0.13 |
| 总资产报酬率ROA(%) | -0.61 | -0.94 | -0.03 | 1.72 | 1.43 | 1.24 | 0.74 | 1.71 | 2.27 | 1.52 | 0.08 |
| 投入资本回报率ROIC(%) | -1.51 | -1.53 | -0.28 | 1.26 | 1.07 | 1.03 | 0.65 | 0.99 | 1.93 | 1.26 | -0.10 |
| 销售毛利率(%) | 18.86 | 17.62 | 26.09 | 21.37 | 20.20 | 19.73 | 21.65 | 23.08 | 25.09 | 29.52 | 28.52 |
| 销售净利率(%) | -6.05 | -9.25 | -9.26 | 3.44 | 3.69 | 5.71 | 11.15 | 2.85 | 7.15 | 8.90 | -3.73 |
| 资产负债率(%) | 45.00 | 44.44 | 44.20 | 46.36 | 41.68 | 40.46 | 41.53 | 40.89 | 35.81 | 35.10 | 33.27 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.02 | 0.31 | 0.23 | 0.15 | 0.04 | 0.33 | 0.22 | 0.12 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.34 | 100.26 | 285.56 | 111.44 | 90.72 | 96.06 | 163.41 | 118.47 | 95.64 | 110.46 | 187.45 |
| 营业利润同比增长率(%) | -248.11 | -265.91 | -138.38 | 15.72 | -44.20 | -18.76 | 848.38 | 120.93 | 4.00 | 14.35 | -147.80 |
| 营业收入同比增长率(%) | -13.13 | -5.56 | -37.53 | 6.69 | 16.48 | 39.57 | 43.87 | 3.04 | 20.61 | 8.63 | 25.96 |
| 利润总额同比增长率(%) | -243.84 | -260.89 | -136.77 | 16.59 | -42.64 | -16.23 | 916.36 | 120.94 | 4.47 | 14.90 | -145.83 |
| 归属母公司股东的净利润同比增长率(%) | -244.88 | -254.97 | -145.73 | 34.87 | -41.93 | -14.29 | 794.08 | 116.59 | 4.80 | 12.67 | -159.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -254.17 | -262.39 | -150.13 | 25.66 | -46.70 | -22.25 | 1,040.64 | 116.52 | 1.37 | 12.97 | -141.54 |
| 总资产同比增长率(%) | 4.11 | 5.62 | 5.50 | 12.85 | 10.72 | 10.57 | 16.89 | 11.48 | 3.22 | 2.58 | -1.85 |
| 总负债同比增长率(%) | 12.38 | 16.00 | 12.29 | 27.94 | 28.88 | 27.47 | 45.92 | 30.13 | 26.98 | 25.12 | 13.32 |
| 净资产同比增长率(%) | -2.14 | -1.72 | 0.51 | 1.80 | -0.09 | 0.80 | 2.07 | 1.05 | -7.04 | -6.99 | -8.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 825,241,234.75 | 564,835,295.46 | 112,088,457.36 | 1,346,861,771.47 | 950,016,183.19 | 598,086,737.15 | 179,438,158.18 | 1,262,448,173.52 | 815,581,621.97 | 428,527,561.68 | 124,722,313.31 |
| 营业总成本(元) | 887,514,036.53 | 601,605,462.61 | 148,051,700.36 | 1,322,348,108.55 | 955,311,750.39 | 607,973,864.15 | 197,533,979.83 | 1,203,992,810.67 | 781,937,391.75 | 411,616,918.58 | 138,969,642.14 |
| 营业收入(元) | 825,241,234.75 | 564,835,295.46 | 112,088,457.36 | 1,346,861,771.47 | 950,016,183.19 | 598,086,737.15 | 179,438,158.18 | 1,262,448,173.52 | 815,581,621.97 | 428,527,561.68 | 124,722,313.31 |
| 营业利润(元) | -53,616,871.38 | -59,187,035.63 | -8,596,918.35 | 43,883,355.46 | 36,200,148.87 | 35,675,128.52 | 22,397,277.98 | 37,922,198.13 | 64,871,512.80 | 43,912,707.44 | -2,992,780.88 |
| 利润总额(元) | -53,979,401.47 | -59,484,348.16 | -8,617,118.19 | 44,313,833.66 | 37,528,536.03 | 36,972,420.41 | 23,437,860.37 | 38,009,311.39 | 65,428,248.19 | 44,133,219.08 | -2,871,030.34 |
| 净利润(元) | -49,954,787.17 | -52,275,046.80 | -10,384,120.50 | 46,304,050.47 | 35,029,559.61 | 34,157,821.38 | 20,004,179.01 | 35,926,747.62 | 58,313,968.73 | 38,136,369.41 | -4,652,525.89 |
| 归属母公司股东的净利润(元) | -50,016,694.52 | -50,957,790.02 | -9,547,324.51 | 41,479,002.89 | 34,523,969.08 | 32,882,815.04 | 20,876,288.28 | 30,754,927.49 | 59,457,147.13 | 38,366,932.84 | -3,007,764.87 |
| 非经常性损益(元) | 560,083.28 | 373,888.08 | 279,300.55 | 4,458,226.64 | 1,717,190.13 | 1,272,844.55 | 1,272,070.03 | 1,294,604.04 | -2,088,445.79 | -2,291,156.23 | -923,636.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,576,777.80 | -51,331,678.10 | -9,826,625.06 | 37,020,776.25 | 32,806,778.95 | 31,609,970.49 | 19,604,218.25 | 29,460,323.45 | 61,545,592.92 | 40,658,089.07 | -2,084,127.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,620,052,434.51 | 2,590,544,563.89 | 2,637,916,201.43 | 2,849,675,763.79 | 2,491,194,984.46 | 2,408,754,959.01 | 2,418,585,139.40 | 2,338,704,678.65 | 2,113,529,969.64 | 2,046,473,446.33 | 1,861,109,881.14 |
| 固定资产(元) | 219,111,059.36 | 220,705,387.05 | 222,187,516.99 | 224,711,211.63 | 225,445,834.09 | 227,760,305.78 | 239,010,952.49 | 241,931,342.59 | 211,648,858.67 | 214,108,665.42 | 264,927,127.73 |
| 长期股权投资(元) | 128,588,372.67 | 121,901,241.98 | 114,279,610.39 | 119,397,788.84 | 103,502,456.57 | 99,336,081.59 | 97,974,972.38 | 98,126,565.35 | 88,150,910.50 | 84,111,918.25 | 64,652,910.93 |
| 资产总计(元) | 4,382,513,370.84 | 4,353,720,608.93 | 4,392,156,639.55 | 4,607,319,655.01 | 4,209,556,739.06 | 4,121,975,613.53 | 4,162,993,782.88 | 4,082,670,435.19 | 3,801,968,338.69 | 3,727,907,294.73 | 3,561,385,659.61 |
| 流动负债(元) | 1,858,939,081.53 | 1,815,163,221.31 | 1,802,049,745.97 | 2,018,179,753.85 | 1,613,203,825.19 | 1,531,786,155.52 | 1,619,646,715.05 | 1,554,248,390.12 | 1,248,771,037.98 | 1,161,646,028.48 | 1,011,798,748.66 |
| 非流动负债(元) | 112,995,341.41 | 119,467,378.97 | 139,076,258.11 | 117,725,145.19 | 141,514,916.04 | 136,054,643.85 | 109,095,200.10 | 115,174,356.30 | 112,795,817.62 | 146,787,382.49 | 172,901,922.47 |
| 负债合计(元) | 1,971,934,422.94 | 1,934,630,600.28 | 1,941,126,004.08 | 2,135,904,899.04 | 1,754,718,741.23 | 1,667,840,799.37 | 1,728,741,915.15 | 1,669,422,746.42 | 1,361,566,855.60 | 1,308,433,410.97 | 1,184,700,671.13 |
| 股东权益(元) | 2,410,578,947.90 | 2,419,090,008.65 | 2,451,030,635.47 | 2,471,414,755.97 | 2,454,837,997.83 | 2,454,134,814.16 | 2,434,251,867.73 | 2,413,247,688.77 | 2,440,401,483.09 | 2,419,473,883.76 | 2,376,684,988.48 |
| 归属母公司股东的权益(元) | 2,347,413,072.31 | 2,357,443,759.03 | 2,398,861,632.75 | 2,408,408,957.25 | 2,398,659,623.61 | 2,398,646,191.60 | 2,386,639,664.84 | 2,365,763,376.56 | 2,400,727,964.14 | 2,379,637,749.85 | 2,338,263,052.14 |
| 资本公积(元) | 1,682,120,430.24 | 1,682,120,430.24 | 1,682,120,430.24 | 1,682,120,430.24 | 1,679,326,130.41 | 1,680,953,852.44 | 1,680,953,852.44 | 1,680,953,852.44 | 1,687,216,220.38 | 1,687,216,220.38 | 1,687,216,220.38 |
| 盈余公积(元) | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 | 31,201,124.77 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 | 29,832,051.23 |
| 未分配利润(元) | 320,400,362.30 | 330,438,457.22 | 371,848,922.74 | 381,396,247.24 | 375,810,286.97 | 374,169,132.93 | 362,162,606.17 | 341,286,317.89 | 369,988,537.53 | 348,898,323.24 | 307,523,625.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 927,101,961.42 | 566,320,502.07 | 320,077,483.08 | 1,500,882,378.16 | 861,810,006.56 | 574,492,343.34 | 293,225,504.64 | 1,495,641,243.66 | 780,007,433.97 | 473,342,152.96 | 233,796,933.49 |
| 经营活动产生的现金净流量(元) | -225,739,508.93 | -238,749,087.72 | -257,795,355.75 | -17,873,419.30 | -392,681,801.45 | -327,710,351.15 | -197,828,750.00 | 53,567,388.30 | -353,795,235.99 | -317,467,703.35 | -232,177,406.80 |
| 购建固定无形长期资产支付的现金(元) | 12,303,333.76 | 8,213,854.37 | 3,581,597.38 | 52,035,977.50 | 9,428,045.77 | 6,162,183.13 | 1,870,086.22 | 51,265,061.10 | 13,790,916.60 | 6,654,267.85 | 1,092,543.46 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | - | - | - | 15,080,000.00 | 15,080,000.00 | 15,080,000.00 | - |
| 投资活动产生的现金净流量(元) | 328,635.01 | 390,814.40 | -4,327,518.47 | -52,736,430.86 | -4,628,499.13 | -1,364,636.49 | -1,378,039.58 | -62,042,455.81 | -24,569,611.31 | -17,451,088.14 | -67,906.83 |
| 吸收投资收到的现金(元) | 705,591.80 | 552,591.80 | - | 12,450,000.00 | 8,250,000.00 | 8,250,000.00 | 1,000,000.00 | 6,940,000.00 | 5,200,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 559,320,015.34 | 349,193,881.56 | 204,012,692.99 | 743,482,215.67 | 545,192,510.17 | 381,936,916.31 | 188,469,851.01 | 672,932,777.79 | 532,563,988.09 | 396,383,479.64 | 220,109,820.21 |
| 筹资活动产生的现金净流量(元) | -87,515,502.56 | -50,412,541.18 | 51,591,603.18 | 142,408,065.59 | 156,435,665.05 | 85,202,045.88 | 56,169,432.40 | 93,729,496.37 | 175,324,466.22 | 153,065,046.50 | 59,722,739.09 |
| 现金及现金等价物净增加(元) | -312,909,721.48 | -288,770,814.50 | -210,531,271.04 | 71,798,215.43 | -240,874,635.53 | -243,872,941.76 | -143,037,357.18 | 85,254,428.86 | -203,040,381.08 | -181,853,744.99 | -172,522,574.54 |
| 期末现金及现金等价物余额(元) | 110,886,265.35 | 135,025,172.33 | 213,264,715.79 | 423,795,986.83 | 111,123,135.87 | 108,124,829.64 | 208,960,414.22 | 351,997,771.40 | 63,702,961.46 | 84,889,597.55 | 94,220,768.00 |
| 折旧与摊销(元) | - | 30,819,244.92 | - | 61,172,125.07 | - | 29,842,452.03 | - | 52,773,643.19 | - | 23,600,188.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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