| 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) | -0.64 | -0.50 | -0.25 | 0.34 | 0.05 | 0.15 | 0.03 | 0.03 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | -0.64 | -0.50 | -0.25 | 0.34 | 0.05 | 0.15 | 0.03 | 0.03 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.64 | -0.50 | -0.25 | 0.34 | 0.05 | 0.15 | 0.03 | 0.03 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 5.88 | 6.02 | 6.27 | 6.52 | 6.19 | 6.30 | 6.18 | 6.15 | 6.21 | 6.19 | 6.15 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.79 | -0.63 | -2.62 | -3.20 | -1.11 | -0.52 | 3.18 | 1.97 | 0.47 | -0.19 |
| 每股营业收入(元) | 4.09 | 1.87 | 0.55 | 9.70 | 5.64 | 3.54 | 1.14 | 10.31 | 5.23 | 3.20 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.94 | -8.38 | -3.96 | 5.25 | 0.77 | 2.39 | 0.52 | 0.48 | 1.38 | 1.09 | 0.48 |
| 净资产收益率 - 加权(%) | -10.37 | -8.04 | -3.88 | 5.40 | 0.77 | 2.42 | 0.53 | 0.48 | 1.39 | 1.10 | 0.48 |
| 净资产收益率 - 平均(%) | -10.37 | -8.04 | -3.88 | 5.40 | 0.77 | 2.42 | 0.53 | 0.48 | 1.39 | 1.10 | 0.48 |
| 净资产收益率 - 扣除(%) | -11.74 | -9.09 | -4.06 | 4.77 | 0.63 | 2.11 | 0.34 | -0.70 | 0.05 | -0.02 | -0.22 |
| 总资产净利率 - 平均(%) | -3.58 | -2.84 | -1.40 | 2.53 | 0.79 | 1.18 | 0.51 | 2.38 | 1.99 | 1.19 | 0.55 |
| 总资产报酬率ROA(%) | -3.44 | -2.83 | -1.48 | 3.41 | 0.70 | 1.38 | 0.69 | 3.13 | 2.92 | 1.62 | 0.75 |
| 投入资本回报率ROIC(%) | -6.57 | -5.07 | -2.47 | 3.69 | 0.53 | 1.69 | 0.37 | 0.34 | 0.98 | 0.77 | 0.33 |
| 销售毛利率(%) | 32.21 | 36.47 | 45.65 | 40.61 | 40.19 | 40.34 | 36.58 | 43.38 | 45.75 | 45.15 | 57.24 |
| 销售净利率(%) | -15.91 | -27.36 | -45.97 | 4.89 | 2.58 | 6.31 | 8.51 | 3.91 | 6.36 | 5.67 | 9.66 |
| 资产负债率(%) | 60.41 | 59.07 | 58.06 | 57.65 | 58.16 | 58.89 | 59.68 | 61.11 | 60.61 | 54.32 | 50.28 |
| 资产周转率(倍) | 0.23 | 0.10 | 0.03 | 0.52 | 0.31 | 0.19 | 0.06 | 0.61 | 0.31 | 0.21 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.64 | 148.41 | 257.57 | 67.53 | 50.61 | 87.98 | 186.86 | 117.47 | 159.90 | 137.63 | 243.16 |
| 营业利润同比增长率(%) | -733.60 | -339.62 | -339.16 | 25.60 | -73.72 | 27.49 | 41.98 | 167.44 | 162.52 | 152.21 | 124.48 |
| 营业收入同比增长率(%) | -27.53 | -47.08 | -51.60 | -5.92 | 7.81 | 10.76 | 39.00 | 55.84 | 61.72 | 45.69 | 49.17 |
| 利润总额同比增长率(%) | -770.61 | -341.69 | -338.82 | 25.43 | -76.18 | 13.72 | 27.95 | 167.40 | 165.36 | 158.36 | 127.21 |
| 归属母公司股东的净利润同比增长率(%) | -1,449.06 | -434.58 | -867.37 | 1,056.55 | -44.21 | 123.00 | 8.97 | 104.33 | 111.36 | 116.11 | 108.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,872.30 | -511.56 | -1,316.17 | 817.84 | 1,137.48 | 9,727.68 | 256.25 | 94.24 | 100.40 | 99.69 | 96.13 |
| 总资产同比增长率(%) | 1.41 | -4.85 | -4.12 | -4.21 | -5.52 | 17.61 | 30.52 | 29.67 | 44.09 | 25.77 | 16.06 |
| 总负债同比增长率(%) | 5.33 | -4.55 | -6.73 | -9.70 | -9.34 | 27.49 | 54.95 | 50.83 | 83.07 | 57.32 | 42.06 |
| 净资产同比增长率(%) | -5.08 | -4.44 | 1.55 | 6.13 | -0.33 | 1.68 | 0.41 | 0.40 | 3.83 | -1.93 | -5.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 951,032,282.19 | 435,776,552.94 | 128,718,945.53 | 2,256,824,745.15 | 1,312,244,623.65 | 823,424,343.65 | 265,955,551.15 | 2,398,875,103.46 | 1,217,174,447.63 | 743,443,291.61 | 191,334,411.60 |
| 营业总成本(元) | 1,081,971,538.95 | 577,412,741.25 | 208,890,832.93 | 2,033,355,864.33 | 1,256,454,160.68 | 789,348,973.41 | 294,338,046.26 | 2,108,028,313.99 | 1,097,141,004.55 | 696,752,927.61 | 224,132,740.13 |
| 营业收入(元) | 951,032,282.19 | 435,776,552.94 | 128,718,945.53 | 2,256,824,745.15 | 1,312,244,623.65 | 823,424,343.65 | 265,955,551.15 | 2,398,875,103.46 | 1,217,174,447.63 | 743,443,291.61 | 191,334,411.60 |
| 营业利润(元) | -161,097,503.23 | -129,211,268.66 | -63,060,227.27 | 135,605,929.04 | 25,425,926.13 | 53,924,006.03 | 26,367,443.36 | 107,965,699.64 | 96,767,549.88 | 42,296,488.82 | 18,570,734.58 |
| 利润总额(元) | -161,727,470.97 | -129,730,777.97 | -62,945,465.89 | 134,541,794.56 | 24,116,409.98 | 53,677,242.36 | 26,357,368.76 | 107,266,075.21 | 101,230,572.40 | 47,199,273.98 | 20,600,313.80 |
| 净利润(元) | -151,270,120.37 | -119,215,869.40 | -59,165,944.18 | 110,246,982.45 | 33,913,974.55 | 51,974,714.12 | 22,632,783.98 | 93,832,549.10 | 77,420,248.51 | 42,180,833.53 | 18,490,927.85 |
| 归属母公司股东的净利润(元) | -149,586,425.37 | -117,305,802.05 | -57,770,513.18 | 79,641,695.79 | 11,088,216.41 | 35,060,190.74 | 7,528,353.37 | 6,886,167.88 | 19,875,972.43 | 15,721,934.51 | 6,908,723.12 |
| 非经常性损益(元) | 10,952,544.35 | 9,909,813.75 | 1,422,457.88 | 7,272,514.64 | 2,029,991.44 | 4,149,871.16 | 2,661,210.11 | 16,967,652.92 | 19,143,985.52 | 16,042,991.26 | 10,023,688.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -160,538,969.72 | -127,215,615.80 | -59,192,971.06 | 72,369,181.15 | 9,058,224.97 | 30,910,319.58 | 4,867,143.26 | -10,081,485.04 | 731,986.91 | -321,056.75 | -3,114,965.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,469,828,587.26 | 3,416,051,715.20 | 3,443,042,995.16 | 3,550,916,882.02 | 3,452,629,986.43 | 3,684,791,282.10 | 3,722,923,883.11 | 3,816,305,641.55 | 3,792,744,858.54 | 3,112,167,626.49 | 2,762,747,181.71 |
| 固定资产(元) | 136,890,034.84 | 138,873,550.93 | 140,489,857.78 | 143,346,506.33 | 139,097,994.96 | 141,206,682.87 | 143,944,215.55 | 146,329,537.61 | 144,211,888.01 | 142,838,938.96 | 143,692,102.15 |
| 长期股权投资(元) | 67,661,082.67 | 69,139,099.89 | 69,737,522.41 | 71,752,339.12 | 56,437,460.37 | 46,705,528.34 | 47,695,585.40 | 48,880,561.32 | 45,974,962.29 | 48,343,281.24 | 46,488,532.93 |
| 资产总计(元) | 4,182,105,359.14 | 4,125,662,668.08 | 4,168,723,924.13 | 4,267,611,776.13 | 4,123,964,461.88 | 4,335,867,013.65 | 4,347,754,592.02 | 4,450,067,457.48 | 4,364,706,285.58 | 3,686,792,810.37 | 3,331,010,788.40 |
| 流动负债(元) | 2,461,541,499.70 | 2,366,972,274.42 | 2,333,224,319.64 | 2,374,138,899.43 | 2,303,531,878.30 | 2,456,366,161.83 | 2,489,519,880.33 | 2,610,802,454.50 | 2,549,308,146.24 | 1,925,070,381.54 | 1,575,751,143.10 |
| 非流动负债(元) | 64,768,909.41 | 70,215,804.16 | 87,097,223.01 | 86,071,668.76 | 94,862,978.93 | 97,093,217.77 | 105,395,920.44 | 108,580,552.25 | 96,092,813.37 | 77,765,056.96 | 98,980,296.66 |
| 负债合计(元) | 2,526,310,409.11 | 2,437,188,078.58 | 2,420,321,542.65 | 2,460,210,568.19 | 2,398,394,857.23 | 2,553,459,379.60 | 2,594,915,800.77 | 2,719,383,006.75 | 2,645,400,959.61 | 2,002,835,438.50 | 1,674,731,439.76 |
| 股东权益(元) | 1,655,794,950.03 | 1,688,474,589.50 | 1,748,402,381.48 | 1,807,401,207.94 | 1,725,569,604.65 | 1,782,407,634.05 | 1,752,838,791.25 | 1,730,684,450.73 | 1,719,305,325.97 | 1,683,957,371.87 | 1,656,279,348.64 |
| 归属母公司股东的权益(元) | 1,367,126,147.46 | 1,399,878,255.58 | 1,459,378,010.64 | 1,517,722,730.84 | 1,440,251,730.49 | 1,464,905,840.41 | 1,437,118,791.37 | 1,430,065,738.12 | 1,444,957,872.49 | 1,440,723,584.93 | 1,431,193,844.86 |
| 资本公积(元) | 786,687,302.59 | 786,687,302.59 | 786,687,302.59 | 786,687,302.59 | 778,178,603.48 | 778,178,603.48 | 778,178,603.48 | 778,178,603.48 | 779,853,195.90 | 779,853,195.90 | 779,853,195.90 |
| 盈余公积(元) | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 | 22,966,373.45 | 22,966,373.45 | 22,966,373.45 | 22,966,373.45 | 22,966,373.45 | 22,966,373.45 | 22,966,373.45 |
| 未分配利润(元) | 316,626,007.44 | 348,906,630.76 | 408,537,250.69 | 466,212,432.81 | 406,631,264.61 | 430,603,238.94 | 403,071,401.57 | 395,543,048.20 | 408,532,852.75 | 404,378,814.83 | 395,565,603.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,042,670,571.29 | 646,719,179.41 | 331,543,134.68 | 1,524,125,438.59 | 664,150,678.77 | 724,475,664.44 | 496,971,489.23 | 2,817,981,995.54 | 1,946,204,759.04 | 1,023,222,946.52 | 465,250,219.98 |
| 经营活动产生的现金净流量(元) | -188,511,265.24 | -184,621,027.39 | -145,541,603.92 | -609,315,181.66 | -744,627,866.91 | -257,538,340.24 | -120,739,244.34 | 740,699,099.85 | 458,270,283.31 | 108,369,922.89 | -43,425,112.57 |
| 购建固定无形长期资产支付的现金(元) | 11,353,876.42 | 6,003,564.40 | 2,155,897.61 | 45,660,354.15 | 13,051,712.71 | 6,829,889.24 | 3,601,261.81 | 23,753,241.03 | 22,224,368.25 | 13,251,800.96 | 4,185,309.84 |
| 投资支付的现金(元) | 72,985,000.00 | 50,920,000.00 | 20,000,000.00 | 18,000,000.00 | 15,000,000.00 | - | - | 371,000,000.00 | 331,000,000.00 | 162,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -32,452,285.27 | -15,131,249.84 | -21,318,897.61 | -2,230,192.27 | 40,305,244.56 | 33,295,208.41 | 36,553,889.18 | -67,596,742.05 | -115,574,240.90 | -64,919,807.50 | -24,000,949.12 |
| 吸收投资收到的现金(元) | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 | 1,050,000.00 | 1,050,000.00 | 450,000.00 | - | 14,878,000.00 | 12,820,000.00 | 12,820,000.00 | 9,000,000.00 |
| 取得借款收到的现金(元) | 616,199,047.83 | 463,664,485.01 | 293,490,000.00 | 807,433,670.26 | 539,807,034.53 | 418,997,494.83 | 242,541,808.20 | 498,733,379.92 | 368,315,505.17 | 226,371,330.17 | 121,756,765.16 |
| 筹资活动产生的现金净流量(元) | 75,471,099.63 | 112,684,341.51 | 86,878,890.49 | 131,679,113.50 | 144,684,691.41 | 83,830,805.18 | 104,467,686.42 | -45,291,716.53 | -54,471,651.85 | -18,578,040.56 | 9,665,293.07 |
| 现金及现金等价物净增加(元) | -144,894,237.95 | -86,881,557.33 | -79,751,748.06 | -470,647,625.65 | -550,021,468.40 | -130,017,463.73 | 20,041,009.42 | 638,026,726.15 | 296,312,931.48 | 25,841,414.77 | -57,815,578.34 |
| 期末现金及现金等价物余额(元) | 575,082,035.27 | 633,094,715.89 | 640,224,525.16 | 719,976,273.22 | 640,602,430.47 | 1,060,606,435.14 | 1,210,664,908.29 | 1,190,623,898.87 | 848,910,104.20 | 578,438,587.49 | 494,781,594.38 |
| 折旧与摊销(元) | - | 23,539,718.73 | - | 48,939,388.95 | - | 24,753,727.87 | - | 52,718,775.02 | - | 27,390,908.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-23 |
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