| 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) | -0.22 | -0.13 | 0.15 | 0.20 | 0.21 | 0.15 | 0.15 | 0.68 | 1.04 | 0.66 | 0.37 |
| 每股收益 - 稀释(元) | -0.21 | -0.12 | 0.14 | 0.19 | 0.20 | 0.14 | 0.14 | 0.63 | 1.04 | 0.63 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.13 | 0.15 | 0.19 | 0.21 | 0.22 | 0.15 | 0.68 | 1.04 | 0.66 | 0.37 |
| 每股净资产BPS(元) | 6.07 | 6.16 | 6.43 | 6.29 | 5.67 | 5.69 | 5.76 | 5.60 | 6.24 | 5.86 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.24 | -0.25 | 0.25 | 0.31 | 0.41 | 0.13 | 0.52 | 0.19 | 0.16 | 0.05 |
| 每股营业收入(元) | 1.38 | 0.97 | 0.68 | 2.89 | 1.43 | 1.08 | 0.49 | 3.71 | 3.14 | 1.82 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.50 | -1.99 | 2.24 | 2.96 | 3.61 | 3.73 | 2.52 | 11.50 | 15.89 | 10.66 | 5.97 |
| 净资产收益率 - 加权(%) | -3.44 | -1.97 | 2.19 | 3.33 | 11.85 | 8.12 | 4.49 | 15.62 | 16.45 | 10.71 | 6.17 |
| 净资产收益率 - 平均(%) | -3.44 | -1.97 | 2.27 | 3.14 | 3.63 | 3.75 | 2.56 | 11.82 | 17.20 | 11.22 | 6.30 |
| 净资产收益率 - 扣除(%) | -4.45 | -2.54 | 2.16 | -0.43 | 13.59 | 9.08 | 4.90 | 15.52 | 15.22 | 9.99 | 5.48 |
| 总资产净利率 - 平均(%) | -1.57 | -0.89 | 1.04 | 1.39 | 1.51 | 1.59 | 1.08 | 5.51 | 8.93 | 5.75 | 3.39 |
| 总资产报酬率ROA(%) | -1.57 | -0.96 | 1.51 | 2.01 | -0.71 | 0.96 | 0.75 | 6.04 | 10.49 | 6.76 | 3.89 |
| 投入资本回报率ROIC(%) | -1.80 | -1.03 | 1.19 | 1.67 | 1.82 | 1.90 | 1.31 | 6.67 | 10.12 | 6.50 | 3.84 |
| 销售毛利率(%) | 59.83 | 64.52 | 75.77 | 73.05 | 61.89 | 67.42 | 71.51 | 65.17 | 76.64 | 75.50 | 79.50 |
| 销售净利率(%) | -15.72 | -12.99 | 21.77 | 6.59 | 15.04 | 20.61 | 30.93 | 18.22 | 33.23 | 36.15 | 43.97 |
| 资产负债率(%) | 55.09 | 56.03 | 54.94 | 53.77 | 58.78 | 57.11 | 57.24 | 58.06 | 48.86 | 50.08 | 45.14 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.05 | 0.21 | 0.10 | 0.08 | 0.04 | 0.30 | 0.27 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.12 | 82.25 | 86.82 | 91.32 | 169.25 | 171.91 | 167.10 | 88.39 | 86.53 | 97.29 | 92.16 |
| 营业利润同比增长率(%) | -71.78 | -306.10 | 137.79 | -83.43 | -115.45 | -86.26 | -77.83 | -15.94 | 19.02 | 28.88 | 35.87 |
| 营业收入同比增长率(%) | 0.34 | -6.99 | 42.69 | -19.43 | -54.54 | -40.88 | -41.65 | 24.67 | 20.59 | 27.69 | 34.58 |
| 利润总额同比增长率(%) | -88.82 | -314.14 | 137.74 | -74.06 | -115.46 | -86.23 | -77.83 | -15.98 | 19.36 | 28.87 | 35.87 |
| 归属母公司股东的净利润同比增长率(%) | -204.89 | -158.60 | 0.44 | -70.87 | -79.43 | -66.29 | -58.96 | -3.02 | 16.73 | 27.75 | 33.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -397.45 | -214.21 | 0.46 | -104.61 | -19.18 | -12.31 | -13.28 | 35.70 | 13.44 | 22.81 | 25.53 |
| 总资产同比增长率(%) | -0.60 | 6.83 | 7.27 | 2.82 | 12.24 | 12.23 | 24.54 | 33.01 | 25.83 | 30.12 | 23.86 |
| 总负债同比增长率(%) | -6.83 | 4.81 | 2.97 | -4.77 | 35.02 | 27.99 | 57.92 | 63.78 | 48.32 | 56.40 | 41.56 |
| 净资产同比增长率(%) | 8.29 | 9.52 | 13.03 | 13.32 | -9.53 | -3.58 | -2.92 | 5.56 | 9.91 | 11.35 | 12.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 625,244,163.33 | 437,462,085.84 | 306,327,292.17 | 1,304,483,340.58 | 623,144,584.05 | 470,350,615.28 | 214,674,952.82 | 1,619,133,050.65 | 1,370,691,220.82 | 795,603,272.62 | 367,925,505.63 |
| 营业总成本(元) | 814,532,598.67 | 549,219,189.38 | 222,052,785.84 | 1,300,679,375.71 | 768,780,762.46 | 485,515,080.73 | 200,006,585.05 | 1,329,140,162.91 | 901,021,185.54 | 518,710,023.57 | 212,061,775.12 |
| 营业收入(元) | 625,244,163.33 | 437,462,085.84 | 306,327,292.17 | 1,304,483,340.58 | 623,144,584.05 | 470,350,615.28 | 214,674,952.82 | 1,619,133,050.65 | 1,370,691,220.82 | 795,603,272.62 | 367,925,505.63 |
| 营业利润(元) | -124,952,992.11 | -84,725,705.13 | 88,428,625.14 | 47,886,683.96 | -72,739,512.15 | 41,108,851.34 | 37,187,688.89 | 289,039,537.56 | 470,773,993.19 | 299,151,451.97 | 167,770,281.15 |
| 利润总额(元) | -137,448,360.01 | -88,215,983.27 | 88,456,329.83 | 74,820,323.23 | -72,791,799.15 | 41,195,772.23 | 37,207,006.63 | 288,454,169.13 | 470,876,510.39 | 299,181,873.52 | 167,788,246.75 |
| 净利润(元) | -98,270,117.53 | -56,812,450.75 | 66,690,482.66 | 85,922,865.54 | 93,692,084.38 | 96,952,307.83 | 66,395,244.97 | 295,043,123.80 | 455,464,130.48 | 287,611,395.89 | 161,777,968.14 |
| 归属母公司股东的净利润(元) | -98,270,117.53 | -56,812,450.75 | 66,690,482.66 | 85,922,865.54 | 93,692,084.38 | 96,952,307.83 | 66,395,244.97 | 295,043,123.80 | 455,464,130.48 | 287,611,395.89 | 161,777,968.14 |
| 非经常性损益(元) | 26,621,421.29 | 15,581,535.24 | 2,423,067.43 | 98,490,264.75 | 51,705,252.14 | 33,566,479.79 | 9,545,640.57 | 22,587,333.29 | 19,196,023.27 | 18,051,029.33 | 13,150,795.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -124,891,538.82 | -72,393,985.99 | 64,267,415.23 | -12,567,399.21 | 352,595,048.18 | 236,379,080.16 | 128,887,445.84 | 398,028,374.35 | 436,268,107.21 | 269,560,366.56 | 148,627,173.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,172,602,414.07 | 2,405,861,896.66 | 2,544,558,011.80 | 2,277,255,700.89 | 2,284,434,226.23 | 2,055,698,561.82 | 2,359,820,211.56 | 2,586,463,126.53 | 2,211,165,497.32 | 2,136,364,159.66 | 1,960,890,987.07 |
| 固定资产(元) | 1,817,428,667.79 | 1,723,312,756.49 | 1,296,421,264.78 | 1,330,542,914.89 | 1,303,064,982.47 | 1,214,297,626.58 | 1,181,009,291.02 | 1,177,018,964.59 | 1,066,585,158.80 | 993,660,879.40 | 736,119,869.49 |
| 资产总计(元) | 6,254,359,593.45 | 6,481,754,418.85 | 6,598,868,181.23 | 6,286,709,073.07 | 6,292,076,876.20 | 6,067,409,063.85 | 6,151,647,442.96 | 6,114,515,718.58 | 5,605,973,210.82 | 5,406,277,436.29 | 4,939,389,761.87 |
| 流动负债(元) | 1,388,333,284.69 | 1,458,979,251.42 | 1,973,293,579.55 | 1,647,924,437.13 | 1,564,401,691.63 | 1,117,107,125.27 | 1,510,903,604.91 | 1,877,531,212.03 | 1,159,818,747.53 | 1,305,795,704.78 | 1,039,435,709.09 |
| 非流动负债(元) | 2,057,128,849.71 | 2,172,751,228.15 | 1,652,296,895.09 | 1,732,559,162.76 | 2,133,828,250.80 | 2,348,104,431.42 | 2,010,225,404.92 | 1,672,412,152.73 | 1,579,146,074.76 | 1,401,588,315.94 | 1,190,221,815.28 |
| 负债合计(元) | 3,445,462,134.40 | 3,631,730,479.57 | 3,625,590,474.64 | 3,380,483,599.89 | 3,698,229,942.43 | 3,465,211,556.69 | 3,521,129,009.83 | 3,549,943,364.76 | 2,738,964,822.29 | 2,707,384,020.72 | 2,229,657,524.37 |
| 股东权益(元) | 2,808,897,459.05 | 2,850,023,939.28 | 2,973,277,706.59 | 2,906,225,473.18 | 2,593,846,933.78 | 2,602,197,507.16 | 2,630,518,433.13 | 2,564,572,353.82 | 2,867,008,388.53 | 2,698,893,415.57 | 2,709,732,237.50 |
| 归属母公司股东的权益(元) | 2,808,897,459.05 | 2,850,023,939.28 | 2,973,277,706.59 | 2,906,225,473.18 | 2,593,846,933.78 | 2,602,197,507.16 | 2,630,518,433.13 | 2,564,572,353.82 | 2,867,008,388.53 | 2,698,893,415.57 | 2,709,732,237.50 |
| 资本公积(元) | 996,509,461.18 | 996,506,090.59 | 996,504,976.30 | 996,504,976.30 | 656,556,113.01 | 656,556,113.01 | 656,552,078.01 | 656,552,078.01 | 678,684,415.44 | 678,683,458.12 | 682,656,357.96 |
| 盈余公积(元) | 209,387,727.60 | 209,387,727.60 | 209,387,727.60 | 209,387,727.60 | 179,964,818.02 | 179,964,818.02 | 179,964,818.02 | 179,964,818.02 | 154,049,169.04 | 154,049,169.04 | 154,049,169.04 |
| 未分配利润(元) | 1,161,614,119.59 | 1,203,071,786.37 | 1,326,574,719.78 | 1,259,884,237.12 | 1,297,146,866.83 | 1,300,407,090.28 | 1,303,966,118.02 | 1,237,570,873.05 | 1,536,273,222.19 | 1,368,420,487.60 | 1,326,050,447.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 532,183,358.23 | 359,802,828.09 | 265,956,617.78 | 1,191,218,286.64 | 1,054,658,810.56 | 808,563,758.02 | 358,719,211.56 | 1,431,193,842.38 | 1,186,095,937.66 | 774,076,562.61 | 339,064,984.54 |
| 经营活动产生的现金净流量(元) | -174,189,714.31 | -106,536,093.56 | -112,186,503.57 | 112,719,141.06 | 136,637,661.60 | 179,744,534.52 | 54,925,465.71 | 228,152,209.29 | 82,185,693.73 | 71,011,694.23 | 22,275,788.10 |
| 购建固定无形长期资产支付的现金(元) | 175,779,399.84 | 127,542,806.93 | 79,091,010.87 | 548,145,695.47 | 599,625,927.07 | 570,081,284.90 | 380,887,181.56 | 1,036,876,218.04 | 927,651,069.29 | 766,120,119.05 | 319,835,740.43 |
| 投资支付的现金(元) | 76,000,000.00 | 76,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -31,190,234.53 | -28,384,604.86 | -99,091,010.87 | -565,991,543.16 | -629,625,927.07 | -600,081,284.90 | -380,887,181.56 | -975,367,772.29 | -855,300,322.78 | -694,328,197.25 | -215,463,507.52 |
| 取得借款收到的现金(元) | 882,000,000.00 | 882,000,000.00 | 505,000,000.00 | 1,416,511,770.00 | 970,011,770.00 | 780,011,770.00 | 416,411,770.00 | 1,960,475,641.11 | 1,382,734,823.17 | 1,044,494,631.89 | 448,281,111.11 |
| 筹资活动产生的现金净流量(元) | 210,308,344.38 | 237,097,913.45 | 295,327,620.13 | -26,716,197.28 | 89,554,093.55 | 43,091,996.77 | 111,094,226.03 | 1,049,014,151.51 | 477,193,943.52 | 518,262,195.12 | 224,921,521.49 |
| 现金及现金等价物净增加(元) | 4,984,423.82 | 102,316,238.77 | 83,990,405.31 | -478,463,447.04 | -401,194,984.77 | -374,916,264.60 | -214,777,883.06 | 306,289,866.48 | -294,131,619.98 | -105,054,307.90 | 31,733,802.07 |
| 期末现金及现金等价物余额(元) | 271,677,120.41 | 369,008,935.36 | 350,683,101.90 | 266,692,696.59 | 343,961,158.86 | 370,239,879.03 | 530,378,260.57 | 745,156,143.63 | 144,734,657.17 | 333,811,969.25 | 470,600,079.22 |
| 折旧与摊销(元) | - | 106,836,447.56 | - | 178,366,298.79 | - | 78,092,857.49 | - | 111,015,337.00 | - | 49,016,733.95 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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