| 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 | -0.07 | 0.02 | -1.52 | 0.26 | 0.19 | 0.01 | -0.24 | 0.22 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | -0.16 | -0.07 | 0.02 | -1.52 | 0.26 | 0.19 | 0.01 | -0.23 | 0.22 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.07 | 0.02 | -1.31 | 0.26 | 0.19 | 0.01 | -0.23 | 0.22 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 6.31 | 6.39 | 6.45 | 6.47 | 6.18 | 6.10 | 5.93 | 5.91 | 6.27 | 6.28 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | -1.10 | -1.03 | -0.84 | -1.14 | -1.06 | -0.64 | -0.70 | 0.05 | 0.42 | -0.84 | -0.67 |
| 每股营业收入(元) | 3.57 | 2.26 | 1.06 | 8.64 | 7.18 | 4.52 | 2.18 | 9.74 | 5.46 | 3.31 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.58 | -1.06 | 0.31 | -20.18 | 4.23 | 3.10 | 0.16 | -3.97 | 3.55 | 4.04 | 1.56 |
| 净资产收益率 - 加权(%) | -2.55 | -1.05 | 0.31 | -28.47 | 4.33 | 3.15 | 0.16 | -3.94 | 3.61 | 4.08 | 1.58 |
| 净资产收益率 - 平均(%) | -2.55 | -1.05 | 0.31 | -22.77 | 4.34 | 3.15 | 0.16 | -3.93 | 3.61 | 4.11 | 1.57 |
| 净资产收益率 - 扣除(%) | -3.94 | -1.81 | 0.26 | -23.49 | 1.01 | 0.24 | -0.47 | -6.56 | 1.36 | 2.17 | 0.67 |
| 总资产净利率 - 平均(%) | -1.57 | -0.68 | 0.15 | -8.82 | 1.93 | 1.26 | 0.10 | -1.70 | 1.48 | 1.79 | 0.65 |
| 总资产报酬率ROA(%) | -1.87 | -0.73 | 0.17 | -7.72 | 1.95 | 1.47 | 0.20 | -1.39 | 1.88 | 2.18 | 0.83 |
| 投入资本回报率ROIC(%) | -1.69 | -0.67 | 0.19 | -14.22 | 2.47 | 1.76 | 0.09 | -2.37 | 2.17 | 2.53 | 0.97 |
| 销售毛利率(%) | 38.82 | 40.48 | 45.02 | 24.38 | 26.09 | 24.45 | 21.65 | 26.04 | 32.59 | 37.14 | 40.59 |
| 销售净利率(%) | -6.98 | -4.77 | 2.27 | -15.34 | 4.56 | 4.64 | 0.76 | -2.71 | 4.17 | 8.09 | 6.82 |
| 资产负债率(%) | 56.83 | 56.19 | 58.41 | 56.46 | 60.38 | 59.73 | 61.22 | 61.78 | 59.50 | 56.90 | 57.00 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.06 | 0.58 | 0.42 | 0.27 | 0.13 | 0.63 | 0.35 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.97 | 115.79 | 134.07 | 93.12 | 93.61 | 107.16 | 94.91 | 85.10 | 95.09 | 88.00 | 136.58 |
| 营业利润同比增长率(%) | -245.82 | -181.63 | 39.95 | -374.23 | 18.86 | -27.26 | -87.92 | -170.73 | 12.80 | 17.89 | 4.23 |
| 营业收入同比增长率(%) | -41.51 | -41.07 | -42.77 | 4.78 | 32.22 | 37.47 | 56.83 | 39.56 | 26.73 | 42.41 | 54.00 |
| 利润总额同比增长率(%) | -245.82 | -181.68 | 20.39 | -372.78 | 19.05 | -27.24 | -87.79 | -171.23 | 7.63 | 13.46 | 4.23 |
| 归属母公司股东的净利润同比增长率(%) | -173.36 | -142.14 | 146.97 | -557.30 | 18.11 | -24.93 | -89.88 | -155.33 | 8.02 | 12.37 | 7.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -569.61 | -1,010.71 | 170.45 | -363.53 | -26.53 | -88.94 | -168.39 | -227.16 | -14.98 | 2.15 | -21.94 |
| 总资产同比增长率(%) | 4.19 | 8.70 | 21.93 | 15.53 | 9.02 | 12.28 | 12.15 | 12.44 | 27.99 | 34.52 | 36.78 |
| 总负债同比增长率(%) | -1.93 | 2.25 | 16.33 | 5.58 | 10.63 | 17.88 | 20.43 | 19.59 | 36.61 | 52.36 | 63.73 |
| 净资产同比增长率(%) | 20.16 | 23.35 | 28.54 | 29.38 | -0.77 | -2.18 | -3.15 | -2.12 | 14.09 | 14.12 | 12.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,038,309,826.59 | 658,474,085.61 | 307,844,614.27 | 2,514,895,062.95 | 1,775,128,687.40 | 1,117,342,105.41 | 537,867,814.62 | 2,400,127,414.94 | 1,342,526,033.74 | 812,818,112.91 | 342,963,723.55 |
| 营业总成本(元) | 1,056,059,894.41 | 669,219,517.90 | 306,370,150.53 | 2,579,669,766.78 | 1,765,806,501.54 | 1,130,652,657.07 | 562,914,694.69 | 2,433,199,766.61 | 1,349,988,519.74 | 797,429,041.15 | 351,492,340.72 |
| 营业收入(元) | 1,038,309,826.59 | 658,474,085.61 | 307,844,614.27 | 2,514,895,062.95 | 1,775,128,687.40 | 1,117,342,105.41 | 537,867,814.62 | 2,400,127,414.94 | 1,342,526,033.74 | 812,818,112.91 | 342,963,723.55 |
| 营业利润(元) | -96,324,358.69 | -41,159,269.53 | 4,135,203.13 | -360,811,680.17 | 66,057,928.40 | 50,419,863.64 | 2,954,686.34 | -76,083,833.60 | 55,575,642.85 | 69,313,092.46 | 24,462,849.03 |
| 利润总额(元) | -96,313,954.54 | -41,181,797.27 | 3,595,125.51 | -361,011,104.71 | 66,051,984.38 | 50,420,920.55 | 2,986,341.16 | -76,358,481.55 | 55,480,430.95 | 69,293,180.26 | 24,458,690.00 |
| 净利润(元) | -72,454,973.57 | -31,435,760.56 | 6,985,890.58 | -385,732,953.67 | 80,958,912.05 | 51,809,585.70 | 4,067,205.58 | -65,112,978.95 | 55,965,505.22 | 65,743,224.94 | 23,404,522.16 |
| 归属母公司股东的净利润(元) | -47,489,718.57 | -19,688,013.65 | 5,885,253.09 | -380,330,379.31 | 64,733,573.06 | 46,721,021.79 | 2,383,027.40 | -57,871,356.79 | 54,740,347.68 | 62,285,628.61 | 23,558,931.43 |
| 非经常性损益(元) | 24,894,541.15 | 13,978,924.77 | 1,036,348.52 | 62,318,884.18 | 49,320,027.54 | 43,024,261.09 | 9,265,826.03 | 37,632,213.33 | 33,832,051.19 | 28,805,137.09 | 13,494,865.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,384,259.72 | -33,666,938.42 | 4,848,904.57 | -442,649,263.49 | 15,413,545.52 | 3,696,760.70 | -6,882,798.63 | -95,503,570.12 | 20,908,296.49 | 33,480,491.52 | 10,064,066.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,901,912,935.96 | 2,943,362,372.28 | 3,294,047,554.35 | 3,089,483,091.23 | 2,462,359,594.99 | 2,373,539,522.68 | 2,272,490,214.81 | 2,367,867,786.24 | 2,424,909,047.19 | 2,252,415,760.82 | 2,180,393,797.92 |
| 固定资产(元) | 649,715,176.79 | 646,592,032.23 | 656,485,364.13 | 664,827,007.99 | 354,774,352.69 | 351,280,977.05 | 358,726,591.06 | 361,060,227.92 | 336,143,298.95 | 332,573,279.31 | 326,810,070.89 |
| 长期股权投资(元) | 95,635,566.32 | 100,662,604.40 | 90,691,904.08 | 92,776,565.66 | 87,223,990.78 | 85,495,977.16 | 79,917,468.07 | 79,776,010.82 | 76,398,865.16 | 73,379,605.04 | 73,585,787.28 |
| 资产总计(元) | 4,518,890,915.55 | 4,537,563,235.28 | 4,893,017,252.09 | 4,687,092,518.87 | 4,337,044,360.43 | 4,174,432,793.39 | 4,013,077,652.74 | 4,056,383,854.70 | 3,978,067,919.55 | 3,717,941,336.38 | 3,578,443,850.45 |
| 流动负债(元) | 2,155,280,323.22 | 2,092,447,272.86 | 2,416,188,298.50 | 2,404,214,038.39 | 2,364,949,730.20 | 2,209,544,346.96 | 2,087,716,072.18 | 2,132,377,856.17 | 1,904,326,257.10 | 1,731,358,593.26 | 1,629,893,581.18 |
| 非流动负债(元) | 412,723,853.20 | 457,341,138.02 | 441,771,370.61 | 242,169,022.04 | 253,582,687.16 | 284,049,043.81 | 368,951,959.92 | 373,468,722.43 | 462,662,033.44 | 384,086,611.64 | 409,959,272.73 |
| 负债合计(元) | 2,568,004,176.42 | 2,549,788,410.88 | 2,857,959,669.11 | 2,646,383,060.43 | 2,618,532,417.36 | 2,493,593,390.77 | 2,456,668,032.10 | 2,505,846,578.60 | 2,366,988,290.54 | 2,115,445,204.90 | 2,039,852,853.91 |
| 股东权益(元) | 1,950,886,739.13 | 1,987,774,824.40 | 2,035,057,582.98 | 2,040,709,458.44 | 1,718,511,943.07 | 1,680,839,402.62 | 1,556,409,620.64 | 1,550,537,276.10 | 1,611,079,629.01 | 1,602,496,131.48 | 1,538,590,996.54 |
| 归属母公司股东的权益(元) | 1,837,256,790.37 | 1,861,502,758.17 | 1,877,494,802.26 | 1,884,317,315.21 | 1,529,007,785.41 | 1,509,082,020.04 | 1,460,600,007.56 | 1,456,411,841.20 | 1,540,895,404.21 | 1,542,717,883.40 | 1,508,063,124.06 |
| 资本公积(元) | 1,685,763,764.58 | 1,679,104,271.84 | 1,664,763,564.83 | 1,664,763,564.83 | 911,928,896.54 | 909,839,646.02 | 906,598,028.81 | 904,722,101.98 | 877,411,249.43 | 871,705,286.99 | 852,996,640.55 |
| 盈余公积(元) | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,075,816.81 | 31,075,816.81 | 28,708,087.19 | 28,708,087.19 | 28,708,087.19 |
| 未分配利润(元) | -260,267,031.25 | -232,465,326.33 | -206,892,059.59 | -212,777,312.68 | 228,706,639.69 | 210,694,088.42 | 166,337,235.75 | 163,954,208.35 | 278,933,642.44 | 286,478,923.37 | 272,140,649.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,131,488,344.40 | 762,448,253.24 | 412,717,720.92 | 2,341,829,259.67 | 1,661,785,004.40 | 1,197,388,069.25 | 510,503,834.26 | 2,042,434,000.10 | 1,276,557,732.97 | 715,262,759.98 | 468,428,140.85 |
| 经营活动产生的现金净流量(元) | -319,552,375.18 | -299,036,764.80 | -243,983,224.91 | -331,419,514.03 | -262,604,787.05 | -158,750,798.26 | -171,531,663.46 | 11,761,764.53 | 103,493,201.13 | -207,317,486.04 | -164,524,634.24 |
| 购建固定无形长期资产支付的现金(元) | 133,023,319.79 | 84,906,935.95 | 8,093,344.68 | 210,870,121.66 | 241,104,559.63 | 211,096,892.82 | 95,339,829.39 | 134,744,995.76 | 163,563,089.53 | 112,311,369.30 | 22,561,535.94 |
| 投资支付的现金(元) | 200,000,000.00 | 40,000,000.00 | - | 6,300,000.00 | 2,300,000.00 | 800,000.00 | 800,000.00 | 39,126,556.80 | 35,626,556.80 | 29,626,556.80 | 29,626,556.80 |
| 投资活动产生的现金净流量(元) | -329,567,373.02 | -121,399,280.34 | 51,783.66 | -204,111,583.26 | -229,545,701.77 | -206,615,053.43 | -96,134,293.99 | -161,928,904.66 | -198,884,168.31 | -141,905,117.28 | -52,186,566.19 |
| 吸收投资收到的现金(元) | 308,460.00 | 308,460.00 | 70,000.00 | 886,957,232.58 | 79,666,509.60 | 79,666,509.60 | - | 105,252,506.00 | 64,842,154.00 | 48,159,654.00 | 9,175,000.00 |
| 取得借款收到的现金(元) | 901,466,318.72 | 783,539,525.99 | 570,719,619.10 | 875,380,117.21 | 1,016,687,938.79 | 529,485,585.00 | 139,749,235.38 | 686,700,000.00 | 516,000,000.00 | 342,500,000.00 | 79,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,326,111.09 | 231,731,524.03 | 438,078,803.02 | 859,857,662.00 | 358,752,611.74 | 303,105,948.06 | 53,587,135.64 | 134,104,537.99 | 122,876,581.14 | 35,490,271.78 | 65,311,704.46 |
| 现金及现金等价物净增加(元) | -647,485,288.35 | -188,881,504.51 | 193,865,404.36 | 324,093,342.25 | -133,795,007.87 | -61,543,496.15 | -213,972,390.86 | -16,560,916.67 | 26,813,907.61 | -314,420,877.20 | -151,752,280.80 |
| 期末现金及现金等价物余额(元) | 376,496,068.51 | 835,099,852.35 | 1,217,846,761.22 | 1,023,981,356.86 | 566,093,006.74 | 638,344,518.46 | 485,915,623.75 | 699,888,014.61 | 743,262,838.89 | 402,028,054.08 | 564,696,650.48 |
| 折旧与摊销(元) | - | 27,342,932.09 | - | 40,756,171.27 | - | 19,719,002.71 | - | 34,765,573.10 | - | 16,657,581.65 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
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