| 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) | -0.25 | -0.13 | -0.07 | 0.18 | 0.29 | 0.35 | 0.27 | 0.75 | 0.77 | 0.50 | 0.33 |
| 每股收益 - 稀释(元) | -0.25 | -0.13 | -0.07 | 0.18 | 0.29 | 0.35 | 0.27 | 0.75 | 0.77 | 0.50 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.13 | -0.07 | 0.18 | 0.29 | 0.35 | 0.28 | 0.68 | 0.77 | 0.50 | 0.33 |
| 每股净资产BPS(元) | 5.17 | 5.31 | 5.47 | 5.58 | 5.75 | 5.80 | 7.47 | 7.20 | 3.80 | 3.50 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.06 | 0.02 | 0.07 | -0.32 | -0.33 | -0.25 | -0.73 | -0.69 | -0.19 | -0.17 |
| 每股营业收入(元) | 1.26 | 0.90 | 0.37 | 2.72 | 2.03 | 1.65 | 1.20 | 4.14 | 3.59 | 2.38 | 1.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.90 | -2.36 | -1.30 | 3.22 | 5.11 | 6.10 | 3.68 | 9.49 | 20.17 | 14.19 | 7.11 |
| 净资产收益率 - 加权(%) | -4.73 | -2.30 | -1.29 | 3.23 | 5.20 | 6.21 | 3.75 | 18.61 | 22.54 | 15.18 | 7.40 |
| 净资产收益率 - 平均(%) | -4.74 | -2.31 | -1.29 | 3.24 | 5.21 | 6.24 | 3.75 | 13.77 | 22.47 | 15.24 | 7.40 |
| 净资产收益率 - 扣除(%) | -5.16 | -2.58 | -1.45 | 2.34 | 4.51 | 5.63 | 3.61 | 8.91 | 19.62 | 13.87 | 6.96 |
| 总资产净利率 - 平均(%) | -3.22 | -1.57 | -0.98 | 2.29 | 3.34 | 4.15 | 2.38 | 8.26 | 10.21 | 6.83 | 3.36 |
| 总资产报酬率ROA(%) | -2.98 | -1.47 | -0.92 | 2.39 | 3.63 | 4.57 | 2.69 | 9.75 | 12.06 | 8.33 | 4.08 |
| 投入资本回报率ROIC(%) | -3.58 | -1.77 | -1.00 | 2.54 | 4.10 | 4.99 | 3.01 | 10.36 | 14.08 | 9.73 | 4.80 |
| 销售毛利率(%) | 42.10 | 42.88 | 39.18 | 45.46 | 48.38 | 50.07 | 49.19 | 47.80 | 49.76 | 48.82 | 45.03 |
| 销售净利率(%) | -21.35 | -14.59 | -22.59 | 7.10 | 13.94 | 21.21 | 21.73 | 16.98 | 21.94 | 21.19 | 18.78 |
| 资产负债率(%) | 32.63 | 30.81 | 30.10 | 29.97 | 28.88 | 27.32 | 28.07 | 28.42 | 48.37 | 48.06 | 46.76 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.04 | 0.32 | 0.24 | 0.20 | 0.11 | 0.49 | 0.47 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.65 | 116.03 | 145.01 | 93.77 | 75.82 | 63.24 | 47.83 | 66.87 | 63.63 | 76.23 | 71.46 |
| 营业利润同比增长率(%) | -194.64 | -136.53 | -139.25 | -71.06 | -52.51 | -6.75 | 13.04 | -1.88 | 42.52 | 53.24 | 76.71 |
| 营业收入同比增长率(%) | -37.63 | -44.93 | -59.84 | -14.40 | -18.17 | 0.16 | 5.59 | 15.96 | 32.57 | 42.44 | 66.48 |
| 利润总额同比增长率(%) | -196.32 | -136.76 | -139.57 | -71.08 | -52.60 | -6.59 | 12.96 | -1.40 | 43.11 | 52.83 | 76.93 |
| 归属母公司股东的净利润同比增长率(%) | -187.07 | -135.73 | -133.89 | -65.78 | -44.63 | 2.85 | 31.01 | 3.29 | 46.65 | 54.87 | 69.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -203.75 | -142.29 | -138.59 | -73.49 | -49.76 | -2.85 | 31.22 | -2.29 | 43.99 | 53.40 | 68.05 |
| 总资产同比增长率(%) | -4.70 | -2.21 | -0.88 | 3.19 | 46.54 | 57.12 | 70.81 | 74.10 | 36.67 | 44.70 | 47.01 |
| 总负债同比增长率(%) | 7.64 | 10.27 | 6.29 | 8.86 | -12.50 | -10.68 | 2.53 | 3.09 | 39.95 | 57.16 | 60.46 |
| 净资产同比增长率(%) | -9.25 | -7.68 | -4.13 | 0.79 | 118.47 | 139.22 | 153.13 | 164.65 | 38.48 | 40.02 | 42.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 682,024,221.17 | 488,670,135.59 | 199,765,746.17 | 1,466,719,412.49 | 1,093,577,619.49 | 887,347,110.40 | 497,453,627.29 | 1,713,511,550.49 | 1,336,325,947.28 | 885,951,994.07 | 471,128,220.08 |
| 营业总成本(元) | 834,692,747.96 | 564,952,097.05 | 256,151,614.36 | 1,331,200,091.05 | 940,302,371.90 | 682,375,161.72 | 373,602,775.38 | 1,357,208,499.46 | 998,602,075.88 | 663,280,952.69 | 365,433,012.48 |
| 营业收入(元) | 682,024,221.17 | 488,670,135.59 | 199,765,746.17 | 1,466,719,412.49 | 1,093,577,619.49 | 887,347,110.40 | 497,453,627.29 | 1,713,511,550.49 | 1,336,325,947.28 | 885,951,994.07 | 471,128,220.08 |
| 营业利润(元) | -145,527,374.34 | -72,969,200.72 | -44,764,790.35 | 90,975,992.02 | 153,768,823.83 | 199,742,247.67 | 114,058,036.89 | 314,358,545.37 | 323,798,995.00 | 214,193,675.81 | 100,898,963.68 |
| 利润总额(元) | -147,999,258.87 | -73,431,703.94 | -45,081,742.66 | 90,981,409.27 | 153,660,392.88 | 199,744,921.29 | 113,942,025.90 | 314,605,394.73 | 324,207,062.61 | 213,845,515.88 | 100,870,048.06 |
| 净利润(元) | -145,597,311.36 | -71,300,958.05 | -45,135,141.28 | 104,190,797.47 | 152,405,938.56 | 188,232,202.64 | 108,073,155.52 | 290,967,112.51 | 293,191,635.92 | 187,690,482.96 | 88,454,638.14 |
| 归属母公司股东的净利润(元) | -137,618,613.14 | -68,044,529.34 | -38,565,232.33 | 96,830,641.69 | 158,062,140.58 | 190,441,656.24 | 113,779,924.44 | 282,704,122.97 | 285,481,040.43 | 185,171,167.99 | 86,851,448.13 |
| 非经常性损益(元) | 7,148,690.07 | 6,314,205.08 | 4,466,578.09 | 26,433,306.25 | 18,524,484.20 | 14,630,281.73 | 2,278,902.90 | 17,384,914.57 | 7,744,416.95 | 4,201,529.00 | 1,881,833.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -144,767,303.21 | -74,358,734.42 | -43,031,810.42 | 70,397,335.44 | 139,537,656.38 | 175,811,374.51 | 111,501,021.54 | 265,319,208.40 | 277,736,623.48 | 180,969,638.99 | 84,969,614.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,036,391,062.55 | 3,112,568,751.76 | 3,228,566,231.81 | 3,339,439,069.27 | 3,615,510,269.09 | 3,615,653,800.12 | 3,668,061,414.40 | 3,546,320,938.35 | 2,267,256,400.48 | 2,067,003,625.18 | 1,955,801,629.06 |
| 固定资产(元) | 454,294,592.35 | 460,905,324.13 | 455,963,864.87 | 454,710,546.78 | 449,188,923.44 | 449,933,062.05 | 435,609,779.40 | 429,826,176.24 | 335,963,733.50 | 325,529,359.99 | 312,239,002.81 |
| 长期股权投资(元) | 10,083,576.70 | 10,148,847.39 | 10,659,415.51 | 10,913,500.95 | 9,997,588.08 | 10,552,222.88 | 11,219,242.95 | 11,598,769.52 | 43,833,932.71 | 44,028,527.54 | 43,932,091.40 |
| 资产总计(元) | 4,434,653,889.65 | 4,494,411,673.78 | 4,560,574,212.61 | 4,616,240,880.90 | 4,653,586,794.23 | 4,596,143,642.62 | 4,601,095,547.33 | 4,473,083,928.55 | 3,175,703,712.38 | 2,925,155,196.14 | 2,693,614,405.64 |
| 流动负债(元) | 893,494,751.63 | 820,381,892.59 | 1,023,175,341.35 | 1,081,673,534.68 | 1,051,580,354.98 | 1,076,804,089.67 | 1,116,396,131.03 | 1,124,239,377.11 | 1,388,226,737.40 | 1,251,961,099.41 | 1,134,568,984.50 |
| 非流动负债(元) | 553,331,486.03 | 564,257,709.09 | 349,559,023.56 | 302,035,788.33 | 292,555,413.67 | 178,911,164.70 | 175,104,591.94 | 146,849,091.58 | 147,950,317.38 | 153,864,817.40 | 125,028,467.64 |
| 负债合计(元) | 1,446,826,237.66 | 1,384,639,601.68 | 1,372,734,364.91 | 1,383,709,323.01 | 1,344,135,768.65 | 1,255,715,254.37 | 1,291,500,722.97 | 1,271,088,468.69 | 1,536,177,054.78 | 1,405,825,916.81 | 1,259,597,452.14 |
| 股东权益(元) | 2,987,827,651.99 | 3,109,772,072.10 | 3,187,839,847.70 | 3,232,531,557.89 | 3,309,451,025.58 | 3,340,428,388.25 | 3,309,594,824.36 | 3,201,995,459.86 | 1,639,526,657.60 | 1,519,329,279.33 | 1,434,016,953.50 |
| 归属母公司股东的权益(元) | 2,806,786,444.33 | 2,881,333,314.11 | 2,964,814,611.56 | 3,002,936,412.80 | 3,092,825,907.56 | 3,120,872,103.52 | 3,092,482,292.88 | 2,979,176,159.45 | 1,415,647,958.77 | 1,304,623,159.06 | 1,221,690,364.53 |
| 资本公积(元) | 1,516,774,248.06 | 1,520,749,499.24 | 1,520,714,752.62 | 1,509,752,838.94 | 1,513,520,871.51 | 1,509,557,964.38 | 1,632,307,975.38 | 1,632,783,532.41 | 107,577,167.79 | 97,175,810.04 | 191,024,750.43 |
| 盈余公积(元) | 92,497,398.10 | 92,497,398.10 | 92,497,398.10 | 92,497,398.10 | 78,189,950.99 | 78,189,950.99 | 78,189,950.99 | 78,189,950.99 | 54,376,688.79 | 54,376,688.79 | 54,376,688.79 |
| 未分配利润(元) | 696,005,688.07 | 765,579,771.87 | 849,029,715.78 | 887,594,948.11 | 962,819,950.68 | 995,199,466.34 | 968,193,302.78 | 854,413,378.34 | 881,003,557.99 | 780,693,685.56 | 710,302,423.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 802,406,158.51 | 566,982,632.54 | 289,673,642.58 | 1,375,382,350.94 | 829,129,751.15 | 561,133,360.70 | 237,933,031.22 | 1,145,784,126.81 | 850,248,651.35 | 675,374,617.43 | 336,652,144.41 |
| 经营活动产生的现金净流量(元) | 6,834,865.76 | 31,623,577.40 | 12,653,301.68 | 37,597,244.46 | -170,729,838.81 | -180,047,856.69 | -103,480,118.43 | -303,247,635.76 | -255,557,491.40 | -72,407,037.96 | -45,661,590.43 |
| 购建固定无形长期资产支付的现金(元) | 213,082,729.16 | 142,898,077.91 | 80,110,595.28 | 283,080,718.25 | 197,428,001.35 | 113,011,992.58 | 41,651,861.37 | 243,187,976.57 | 151,283,520.93 | 121,396,109.25 | 17,634,394.65 |
| 投资支付的现金(元) | 443,863,534.24 | 238,363,534.24 | 168,330,000.00 | 1,373,868,911.10 | 1,463,710,000.00 | 1,053,710,000.00 | 691,300,000.00 | 750,080,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -225,598,400.26 | -111,948,159.97 | 19,713,968.08 | 23,868,937.35 | -37,052,295.89 | -44,146,091.31 | -44,703,162.71 | -968,644,123.70 | -150,813,227.21 | -120,932,873.88 | -17,556,394.65 |
| 吸收投资收到的现金(元) | 7,484,900.00 | 135,000.00 | - | 20,906,106.44 | 5,245,590.80 | - | - | 1,565,907,795.63 | 5,402,600.00 | - | - |
| 取得借款收到的现金(元) | 688,862,938.89 | 532,562,938.89 | 247,000,000.00 | 736,449,900.00 | 601,449,900.00 | 357,279,900.00 | 142,399,900.00 | 563,217,712.31 | 470,017,712.31 | 240,645,966.50 | 102,080,237.50 |
| 筹资活动产生的现金净流量(元) | -56,804,249.35 | -39,682,570.09 | -22,609,188.63 | 106,829,395.79 | 83,126,518.89 | -10,316,816.79 | -6,170,273.82 | 1,670,174,074.77 | 275,936,731.49 | 176,281,089.86 | 75,817,436.95 |
| 现金及现金等价物净增加(元) | -275,576,476.53 | -120,007,014.35 | 9,758,122.46 | 171,436,552.87 | -124,655,153.46 | -234,508,105.21 | -154,353,636.30 | 398,282,629.47 | -130,433,812.54 | -17,058,740.94 | 12,599,425.35 |
| 期末现金及现金等价物余额(元) | 527,878,156.98 | 683,447,619.16 | 833,383,355.58 | 803,454,633.51 | 507,362,927.18 | 397,509,975.43 | 477,664,444.34 | 632,018,080.64 | 103,301,638.63 | 216,676,710.23 | 246,334,876.52 |
| 折旧与摊销(元) | - | 40,152,966.85 | - | 77,298,258.56 | - | 28,111,329.75 | - | 50,798,419.82 | - | 22,155,456.76 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-22 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-23 |
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