| 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) | -0.07 | -0.10 | -0.14 | 1.05 | 1.22 | 0.67 | 0.24 | 0.76 | 0.54 | 0.22 | -0.11 |
| 每股收益 - 稀释(元) | -0.07 | -0.10 | -0.14 | 1.05 | 1.22 | 0.67 | 0.24 | 0.75 | 0.53 | 0.22 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.10 | -0.14 | 0.91 | 1.22 | 0.67 | 0.24 | 0.75 | 0.53 | 0.21 | -0.10 |
| 每股净资产BPS(元) | 12.24 | 12.21 | 16.09 | 16.19 | 11.86 | 11.27 | 10.64 | 10.30 | 9.67 | 9.30 | 8.94 |
| 每股经营活动产生的现金流量净额(元) | -3.40 | -2.95 | -1.99 | -0.43 | -4.30 | -1.11 | 0.62 | 5.46 | 2.55 | 1.00 | 0.13 |
| 每股营业收入(元) | 9.54 | 5.99 | 3.37 | 21.87 | 21.26 | 12.86 | 5.37 | 20.52 | 14.49 | 8.99 | 3.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.60 | -0.80 | -0.88 | 5.62 | 10.29 | 5.94 | 2.26 | 7.30 | 5.49 | 2.31 | -1.15 |
| 净资产收益率 - 加权(%) | -0.59 | -0.78 | -0.88 | 9.13 | 10.59 | 5.99 | 2.21 | 8.00 | 5.82 | 2.51 | -1.20 |
| 净资产收益率 - 平均(%) | -0.59 | -0.79 | -0.88 | 7.26 | 11.04 | 6.22 | 2.29 | 8.17 | 5.97 | 2.47 | -1.21 |
| 净资产收益率 - 扣除(%) | -1.08 | -1.22 | -0.96 | 5.10 | 9.79 | 5.53 | 2.07 | 7.61 | 5.04 | 1.57 | -1.24 |
| 总资产净利率 - 平均(%) | -0.39 | -0.41 | -0.42 | 2.13 | 2.79 | 1.51 | 0.55 | 2.47 | 1.90 | 0.83 | -0.40 |
| 总资产报酬率ROA(%) | 0.91 | 0.33 | -0.06 | 4.26 | 4.51 | 2.57 | 1.05 | 4.36 | 3.60 | 1.93 | 0.11 |
| 投入资本回报率ROIC(%) | -0.28 | -0.38 | -0.43 | 3.53 | 4.53 | 2.63 | 1.03 | 3.90 | 2.82 | 1.22 | -0.60 |
| 销售毛利率(%) | 18.77 | 18.47 | 18.59 | 21.61 | 21.94 | 21.22 | 21.81 | 20.88 | 21.39 | 20.79 | 16.38 |
| 销售净利率(%) | -1.36 | -2.28 | -5.55 | 3.71 | 5.38 | 4.82 | 4.01 | 3.64 | 3.66 | 2.39 | -3.39 |
| 资产负债率(%) | 60.65 | 61.78 | 62.48 | 62.68 | 73.04 | 74.43 | 73.32 | 70.51 | 69.46 | 66.55 | 66.72 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.08 | 0.58 | 0.52 | 0.31 | 0.14 | 0.68 | 0.52 | 0.35 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.59 | 46.21 | 58.14 | 69.81 | 47.08 | 54.65 | 72.10 | 91.87 | 78.16 | 81.00 | 97.30 |
| 营业利润同比增长率(%) | -105.74 | -120.88 | -166.28 | 16.63 | 108.30 | 178.61 | 413.49 | 210.91 | 152.64 | 150.05 | 22.77 |
| 营业收入同比增长率(%) | -32.50 | -29.94 | -26.97 | 23.79 | 47.34 | 43.71 | 76.39 | 58.21 | 67.82 | 91.93 | 96.34 |
| 利润总额同比增长率(%) | -105.52 | -120.87 | -165.38 | 28.86 | 108.69 | 178.71 | 419.33 | 184.50 | 145.48 | 144.19 | 22.04 |
| 归属母公司股东的净利润同比增长率(%) | -109.03 | -121.82 | -168.82 | 40.77 | 131.04 | 213.19 | 332.76 | 121.83 | 144.57 | 167.67 | 14.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -117.15 | -136.04 | -181.91 | 22.55 | 139.47 | 327.06 | 298.64 | 245.98 | 228.70 | 515.16 | 21.96 |
| 总资产同比增长率(%) | 4.78 | 7.12 | 23.98 | 43.03 | 45.32 | 66.45 | 53.81 | 50.69 | 52.47 | 42.28 | 46.06 |
| 总负债同比增长率(%) | -13.00 | -11.09 | 5.64 | 27.15 | 52.81 | 86.17 | 69.03 | 60.05 | 52.26 | 36.64 | 42.57 |
| 净资产同比增长率(%) | 55.12 | 62.88 | 75.72 | 82.58 | 23.19 | 21.64 | 18.99 | 27.15 | 52.96 | 55.02 | 53.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,277,398,247.42 | 802,183,922.03 | 347,452,975.07 | 2,251,845,336.84 | 1,892,427,560.95 | 1,144,949,110.15 | 475,773,390.37 | 1,819,085,836.62 | 1,284,421,324.47 | 796,681,492.13 | 269,729,836.00 |
| 营业总成本(元) | 1,283,887,727.30 | 820,470,768.17 | 365,155,487.01 | 2,148,624,255.17 | 1,748,492,439.31 | 1,075,423,187.30 | 449,264,442.47 | 1,734,552,130.98 | 1,221,759,199.47 | 765,253,159.83 | 279,751,815.10 |
| 营业收入(元) | 1,277,398,247.42 | 802,183,922.03 | 347,452,975.07 | 2,251,845,336.84 | 1,892,427,560.95 | 1,144,949,110.15 | 475,773,390.37 | 1,819,085,836.62 | 1,284,421,324.47 | 796,681,492.13 | 269,729,836.00 |
| 营业利润(元) | -7,347,089.59 | -15,023,980.82 | -17,839,870.14 | 110,618,056.24 | 128,069,292.33 | 71,937,812.89 | 26,914,257.83 | 94,841,993.26 | 61,484,041.76 | 25,819,933.06 | -8,585,487.25 |
| 利润总额(元) | -7,118,925.15 | -15,118,756.64 | -17,965,588.69 | 110,343,341.31 | 128,967,776.20 | 72,455,951.13 | 27,479,759.40 | 85,627,184.51 | 61,798,774.57 | 25,996,693.30 | -8,605,541.59 |
| 净利润(元) | -17,420,610.56 | -18,301,916.85 | -19,291,398.92 | 83,446,825.65 | 101,897,710.51 | 55,149,170.14 | 19,061,843.36 | 66,220,774.33 | 47,051,941.59 | 19,031,282.19 | -9,145,835.22 |
| 归属母公司股东的净利润(元) | -9,817,324.03 | -13,004,485.82 | -14,649,640.84 | 93,713,986.05 | 108,708,770.50 | 59,604,705.15 | 21,287,600.31 | 66,629,723.99 | 47,051,941.59 | 19,031,282.19 | -9,145,835.22 |
| 非经常性损益(元) | 7,926,534.26 | 6,973,997.32 | 1,309,205.18 | 8,665,943.33 | 5,266,959.24 | 4,164,401.04 | 1,805,339.87 | -2,822,232.61 | 3,856,552.78 | 6,049,512.84 | 661,769.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,743,858.29 | -19,978,483.14 | -15,958,846.02 | 85,048,042.72 | 103,441,811.26 | 55,440,304.11 | 19,482,260.44 | 69,451,956.60 | 43,195,388.81 | 12,981,769.35 | -9,807,604.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,670,441,518.59 | 2,785,746,168.78 | 2,975,611,434.24 | 3,036,077,466.97 | 2,570,782,591.73 | 2,656,005,185.96 | 2,371,806,095.07 | 2,118,936,784.67 | 1,833,696,008.05 | 1,543,854,280.52 | 1,540,836,352.45 |
| 固定资产(元) | 1,087,042,101.91 | 1,114,543,705.05 | 1,142,250,384.79 | 1,010,439,775.51 | 1,011,272,306.53 | 821,913,923.81 | 657,924,000.18 | 649,330,129.60 | 669,024,522.01 | 603,442,452.64 | 558,562,374.09 |
| 长期股权投资(元) | 6,769,105.55 | 6,861,458.94 | 6,951,975.88 | 3,104,045.61 | 3,235,064.93 | 3,408,789.96 | 3,408,789.96 | 3,408,789.96 | 3,413,890.00 | - | - |
| 资产总计(元) | 4,275,168,429.97 | 4,396,665,080.80 | 4,540,614,358.93 | 4,605,232,081.75 | 4,080,070,316.85 | 4,104,518,102.38 | 3,662,444,665.77 | 3,219,375,818.66 | 2,807,677,631.19 | 2,465,939,809.01 | 2,381,211,053.38 |
| 流动负债(元) | 2,215,340,978.62 | 2,355,545,304.27 | 2,522,557,882.24 | 2,579,837,514.98 | 2,691,520,075.28 | 2,805,368,795.23 | 2,506,628,947.20 | 2,067,342,637.48 | 1,786,235,804.20 | 1,493,315,410.88 | 1,408,970,019.23 |
| 非流动负债(元) | 377,451,306.34 | 360,663,420.57 | 314,205,162.72 | 306,912,026.98 | 288,618,641.85 | 249,802,652.81 | 178,673,463.37 | 202,661,965.65 | 164,016,151.15 | 147,760,589.67 | 179,705,133.19 |
| 负债合计(元) | 2,592,792,284.96 | 2,716,208,724.84 | 2,836,763,044.96 | 2,886,749,541.96 | 2,980,138,717.13 | 3,055,171,448.04 | 2,685,302,410.57 | 2,270,004,603.13 | 1,950,251,955.35 | 1,641,076,000.55 | 1,588,675,152.42 |
| 股东权益(元) | 1,682,376,145.01 | 1,680,456,355.96 | 1,703,851,313.97 | 1,718,482,539.79 | 1,099,931,599.72 | 1,049,346,654.34 | 977,142,255.20 | 949,371,215.53 | 857,425,675.84 | 824,863,808.46 | 792,535,900.96 |
| 归属母公司股东的权益(元) | 1,638,523,774.54 | 1,634,298,129.99 | 1,657,037,415.05 | 1,667,026,882.79 | 1,056,297,710.46 | 1,003,357,240.10 | 943,023,062.89 | 913,026,266.28 | 857,425,675.84 | 824,863,808.46 | 792,535,900.96 |
| 资本公积(元) | 1,125,903,125.70 | 1,125,427,465.81 | 1,152,685,807.34 | 1,148,955,377.40 | 537,016,536.76 | 533,349,529.30 | 504,422,124.95 | 496,156,429.15 | 460,144,632.26 | 455,434,222.59 | 447,661,822.59 |
| 盈余公积(元) | 51,479,189.00 | 51,479,189.00 | 51,479,189.00 | 51,479,189.00 | 44,327,520.50 | 44,327,520.50 | 44,327,520.50 | 44,327,520.50 | 42,332,269.00 | 42,332,269.00 | 42,332,269.00 |
| 未分配利润(元) | 325,232,537.61 | 322,045,375.82 | 348,507,857.99 | 363,157,498.83 | 385,291,433.58 | 336,187,368.23 | 304,993,034.67 | 283,705,434.36 | 266,122,903.46 | 238,102,244.06 | 213,471,328.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 671,744,821.55 | 370,655,860.74 | 201,993,158.19 | 1,572,097,409.89 | 891,022,924.17 | 625,691,252.91 | 343,026,858.27 | 1,671,203,907.84 | 1,003,916,585.47 | 645,331,111.16 | 262,440,870.61 |
| 经营活动产生的现金净流量(元) | -455,393,703.58 | -394,871,069.04 | -204,819,436.70 | -44,015,671.54 | -383,004,766.73 | -98,820,302.43 | 54,753,252.39 | 484,088,523.71 | 225,833,805.82 | 88,847,745.03 | 11,321,336.33 |
| 购建固定无形长期资产支付的现金(元) | 194,199,626.85 | 119,530,636.37 | 33,715,938.67 | 544,509,840.36 | 442,580,357.53 | 345,002,014.18 | 188,047,340.76 | 285,797,454.76 | 127,646,936.14 | 99,655,421.94 | 55,322,296.97 |
| 投资支付的现金(元) | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | - | - | - | - | 3,413,890.00 | 3,413,890.00 | - | - |
| 投资活动产生的现金净流量(元) | -198,099,626.85 | -123,430,636.37 | -37,615,938.67 | -544,385,140.36 | -442,455,657.53 | -344,943,014.18 | -188,047,340.76 | -289,080,350.73 | -131,060,826.14 | -99,655,421.94 | -55,322,296.97 |
| 吸收投资收到的现金(元) | - | - | - | 675,167,275.92 | 39,447,576.00 | 39,447,576.00 | - | 64,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,263,091,603.33 | 809,255,932.47 | 438,460,000.00 | 1,328,595,061.37 | 999,940,875.57 | 598,740,975.57 | 257,450,000.00 | 707,570,000.00 | 490,320,000.00 | 403,320,000.00 | 280,920,000.00 |
| 筹资活动产生的现金净流量(元) | 236,307,323.28 | 106,345,077.19 | 27,224,624.25 | 1,247,509,566.56 | 779,958,376.19 | 431,984,479.80 | 89,053,059.96 | -19,204,238.68 | 38,077,153.75 | 90,511,654.23 | 138,016,877.02 |
| 现金及现金等价物净增加(元) | -417,251,934.49 | -411,956,628.22 | -215,210,751.12 | 660,037,311.13 | -45,502,048.07 | -11,778,836.81 | -44,241,028.41 | 178,881,794.70 | 132,850,133.43 | 79,703,977.32 | 94,015,916.38 |
| 期末现金及现金等价物余额(元) | 471,776,838.67 | 477,072,144.94 | 673,818,022.04 | 889,028,773.16 | 183,489,413.96 | 217,212,625.22 | 184,750,433.62 | 228,991,462.03 | 182,959,800.76 | 129,813,644.65 | 144,125,583.71 |
| 折旧与摊销(元) | - | 56,821,656.48 | - | 84,576,949.73 | - | 35,234,292.27 | - | 64,475,128.95 | - | 30,051,121.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-03 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-17 | 2022-04-29 |
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