| 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) | -0.41 | -0.12 | -0.02 | 0.25 | 0.26 | 0.19 | 0.15 | 3.93 | 3.41 | 2.24 | 1.72 |
| 每股收益 - 稀释(元) | -0.41 | -0.12 | -0.02 | 0.25 | 0.26 | 0.19 | 0.15 | 3.93 | 3.41 | 2.24 | 1.72 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.12 | -0.02 | 0.22 | 0.27 | 0.19 | 0.15 | 3.93 | 3.39 | 2.23 | 1.70 |
| 每股净资产BPS(元) | 6.94 | 7.30 | 7.46 | 7.49 | 7.52 | 7.47 | 11.25 | 11.16 | 10.64 | 9.35 | 12.57 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.05 | -0.10 | 0.49 | 0.29 | 0.11 | 0.16 | 2.98 | 1.61 | 0.84 | 0.41 |
| 每股营业收入(元) | 0.94 | 0.63 | 0.28 | 1.70 | 1.31 | 0.93 | 0.69 | 12.73 | 9.69 | 6.47 | 5.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.84 | -1.63 | -0.30 | 2.89 | 3.52 | 2.53 | 1.32 | 35.17 | 31.82 | 23.80 | 13.52 |
| 净资产收益率 - 加权(%) | -5.75 | -1.60 | -0.30 | 2.88 | 3.67 | 2.63 | 5.29 | 42.35 | 31.42 | 23.31 | 14.51 |
| 净资产收益率 - 平均(%) | -5.60 | -1.61 | -0.30 | 2.88 | 3.52 | 2.52 | 1.33 | 42.60 | 37.81 | 26.78 | 14.51 |
| 净资产收益率 - 扣除(%) | -6.02 | -1.82 | -0.33 | 2.33 | 3.13 | 2.11 | 1.21 | 35.34 | 31.64 | 23.58 | 13.31 |
| 总资产净利率 - 平均(%) | -7.41 | -2.32 | -0.49 | 1.10 | 1.82 | 1.39 | 0.70 | 32.86 | 30.31 | 21.29 | 11.78 |
| 总资产报酬率ROA(%) | -8.82 | -2.53 | -0.63 | 0.13 | 1.70 | 1.73 | 0.96 | 38.69 | 36.44 | 25.66 | 14.31 |
| 投入资本回报率ROIC(%) | -5.52 | -1.59 | -0.29 | 2.83 | 3.44 | 2.46 | 1.30 | 41.23 | 36.74 | 25.63 | 14.06 |
| 销售毛利率(%) | 53.81 | 53.64 | 50.31 | 61.03 | 61.65 | 65.14 | 61.65 | 69.36 | 68.29 | 68.69 | 69.27 |
| 销售净利率(%) | -65.67 | -31.64 | -15.18 | 6.20 | 13.72 | 14.73 | 15.33 | 32.19 | 37.83 | 37.56 | 36.52 |
| 资产负债率(%) | 10.04 | 9.70 | 8.76 | 10.95 | 15.39 | 16.69 | 18.59 | 22.35 | 20.45 | 22.57 | 21.59 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.18 | 0.13 | 0.09 | 0.05 | 1.02 | 0.80 | 0.57 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.01 | 121.73 | 143.66 | 182.54 | 156.32 | 156.43 | 205.40 | 68.88 | 62.34 | 58.57 | 45.26 |
| 营业利润同比增长率(%) | -457.49 | -205.09 | -152.07 | -98.06 | -93.51 | -90.45 | -90.98 | 104.25 | 143.34 | 166.68 | 196.38 |
| 营业收入同比增长率(%) | -28.26 | -32.60 | -39.39 | -80.27 | -80.03 | -78.66 | -80.00 | 109.39 | 113.82 | 118.89 | 147.87 |
| 利润总额同比增长率(%) | -479.82 | -209.73 | -156.80 | -98.27 | -93.75 | -90.59 | -91.21 | 101.28 | 139.53 | 162.12 | 195.85 |
| 归属母公司股东的净利润同比增长率(%) | -252.19 | -162.62 | -121.96 | -91.86 | -88.44 | -87.44 | -86.92 | 102.48 | 130.04 | 150.19 | 190.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -276.98 | -183.74 | -126.62 | -93.47 | -89.68 | -89.45 | -87.81 | 106.14 | 135.06 | 153.64 | 201.55 |
| 总资产同比增长率(%) | -16.43 | -12.11 | -14.18 | -15.06 | -4.76 | 6.38 | 25.39 | 59.08 | 62.14 | 63.65 | 59.10 |
| 总负债同比增长率(%) | -45.46 | -48.91 | -59.55 | -58.57 | -28.35 | -21.32 | 7.92 | 98.88 | 71.62 | 89.15 | 126.23 |
| 净资产同比增长率(%) | -8.09 | -2.71 | -2.49 | -0.94 | 4.40 | 17.93 | 33.76 | 53.60 | 59.38 | 54.85 | 43.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 610,244,080.75 | 408,884,662.90 | 183,101,224.63 | 1,104,453,848.02 | 850,628,909.69 | 606,634,951.95 | 302,111,598.82 | 5,596,971,056.72 | 4,258,583,892.51 | 2,842,527,465.39 | 1,510,718,034.62 |
| 营业总成本(元) | 678,692,168.29 | 476,911,703.15 | 228,636,430.54 | 1,098,029,672.79 | 780,563,653.22 | 519,847,600.20 | 269,430,605.18 | 2,828,329,041.35 | 2,202,222,019.59 | 1,478,551,785.21 | 796,568,792.36 |
| 营业收入(元) | 610,244,080.75 | 408,884,662.90 | 183,101,224.63 | 1,104,453,848.02 | 850,628,909.69 | 606,634,951.95 | 302,111,598.82 | 5,596,971,056.72 | 4,258,583,892.51 | 2,842,527,465.39 | 1,510,718,034.62 |
| 营业利润(元) | -456,826,666.67 | -131,398,882.53 | -31,579,832.63 | 42,599,723.88 | 127,789,019.69 | 125,030,513.44 | 60,643,840.39 | 2,193,169,799.04 | 1,967,817,425.03 | 1,309,797,359.81 | 672,324,618.07 |
| 利润总额(元) | -460,461,323.36 | -132,901,323.39 | -33,495,620.35 | 36,816,087.95 | 121,230,407.85 | 121,120,991.00 | 58,974,092.33 | 2,127,866,103.07 | 1,938,988,783.07 | 1,286,934,191.22 | 671,003,121.30 |
| 净利润(元) | -400,719,206.84 | -129,351,655.63 | -27,794,576.83 | 68,514,447.13 | 116,674,391.14 | 89,357,944.73 | 46,306,727.49 | 1,801,401,742.42 | 1,610,962,126.40 | 1,067,634,983.47 | 551,717,509.33 |
| 归属母公司股东的净利润(元) | -261,923,132.65 | -76,929,246.55 | -14,354,781.93 | 140,472,219.75 | 172,102,971.56 | 122,842,813.31 | 65,353,876.62 | 1,725,459,216.97 | 1,488,168,950.47 | 978,312,557.32 | 499,725,567.45 |
| 非经常性损益(元) | 8,261,737.29 | 8,717,011.77 | 1,604,564.30 | 27,278,522.80 | 19,438,640.52 | 20,561,969.67 | 5,409,082.16 | -8,480,555.78 | 8,294,036.11 | 8,798,850.65 | 7,948,795.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -270,184,869.94 | -85,646,258.32 | -15,959,346.23 | 113,193,696.95 | 152,664,331.04 | 102,280,843.64 | 59,944,794.46 | 1,733,939,772.75 | 1,479,874,914.36 | 969,513,706.67 | 491,776,771.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,494,553,729.99 | 2,840,582,138.51 | 2,977,276,749.66 | 3,176,925,297.43 | 3,604,905,522.18 | 3,729,306,570.81 | 4,023,150,407.60 | 4,400,277,632.00 | 4,137,738,386.05 | 3,679,345,120.04 | 3,328,725,780.39 |
| 固定资产(元) | 1,199,207,763.77 | 1,238,394,579.82 | 1,210,681,791.08 | 1,240,848,457.88 | 1,269,586,616.89 | 1,276,515,299.07 | 1,246,189,227.13 | 1,220,481,378.53 | 1,329,373,921.58 | 1,275,541,990.01 | 1,192,715,977.14 |
| 长期股权投资(元) | 30,118,553.03 | 29,968,056.22 | 32,646,291.91 | 30,427,412.38 | 30,180,969.28 | 30,142,137.41 | 30,273,154.31 | 30,849,876.49 | 39,788,959.70 | 40,011,549.47 | 31,653,896.81 |
| 资产总计(元) | 5,093,629,862.58 | 5,423,009,244.31 | 5,528,464,168.80 | 5,725,791,018.32 | 6,095,143,954.64 | 6,170,051,159.88 | 6,441,765,403.41 | 6,731,125,843.21 | 6,399,773,306.01 | 5,799,932,854.73 | 5,137,517,950.16 |
| 流动负债(元) | 380,924,726.01 | 387,951,689.14 | 367,080,557.97 | 507,915,768.97 | 789,091,342.58 | 886,331,403.65 | 1,060,390,039.02 | 1,362,832,087.73 | 1,212,951,417.70 | 1,207,461,529.44 | 1,022,575,164.39 |
| 非流动负债(元) | 130,510,053.35 | 138,225,817.85 | 117,181,979.51 | 119,138,965.80 | 148,716,484.26 | 143,531,872.14 | 136,844,640.95 | 141,409,646.54 | 95,959,487.85 | 101,470,307.17 | 86,772,931.70 |
| 负债合计(元) | 511,434,779.36 | 526,177,506.99 | 484,262,537.48 | 627,054,734.77 | 937,807,826.84 | 1,029,863,275.79 | 1,197,234,679.97 | 1,504,241,734.27 | 1,308,910,905.55 | 1,308,931,836.61 | 1,109,348,096.09 |
| 股东权益(元) | 4,582,195,083.22 | 4,896,831,737.32 | 5,044,201,631.32 | 5,098,736,283.55 | 5,157,336,127.80 | 5,140,187,884.09 | 5,244,530,723.44 | 5,226,884,108.94 | 5,090,862,400.46 | 4,491,001,018.12 | 4,028,169,854.07 |
| 归属母公司股东的权益(元) | 4,488,450,785.39 | 4,716,694,716.41 | 4,820,181,996.20 | 4,861,276,853.59 | 4,883,452,821.26 | 4,848,036,921.10 | 4,943,110,173.73 | 4,906,567,446.27 | 4,677,441,048.11 | 4,111,050,415.54 | 3,695,549,735.73 |
| 资本公积(元) | 777,688,624.89 | 777,658,238.17 | 782,696,275.70 | 877,518,246.44 | 875,102,345.24 | 878,104,365.16 | 1,191,272,455.91 | 1,190,011,899.48 | 1,145,112,668.10 | 1,142,071,634.47 | 1,283,353,577.54 |
| 盈余公积(元) | 87,555,295.20 | 87,555,295.20 | 87,555,295.20 | 87,555,295.20 | 56,672,097.99 | 56,672,097.99 | 56,672,097.99 | 56,672,097.99 | 52,278,382.26 | 52,278,382.26 | 52,278,382.26 |
| 未分配利润(元) | 2,856,140,551.33 | 3,041,134,437.43 | 3,145,442,520.86 | 3,159,797,302.79 | 3,212,705,900.51 | 3,169,434,079.99 | 3,265,871,925.73 | 3,200,518,049.11 | 2,967,621,498.34 | 2,457,765,105.19 | 2,081,113,705.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 775,073,551.44 | 497,752,472.88 | 263,048,205.57 | 2,016,093,428.83 | 1,329,673,717.24 | 948,949,382.10 | 620,541,847.13 | 3,854,981,645.39 | 2,654,707,613.21 | 1,664,896,818.99 | 683,686,972.88 |
| 经营活动产生的现金净流量(元) | 44,389,410.71 | -33,224,128.25 | -64,051,381.67 | 319,597,651.07 | 190,151,796.60 | 72,086,054.92 | 69,178,080.03 | 1,309,216,063.30 | 707,106,319.70 | 369,684,405.88 | 119,282,306.10 |
| 购建固定无形长期资产支付的现金(元) | 130,471,384.20 | 103,416,933.84 | 43,888,102.10 | 385,321,327.32 | 325,554,524.75 | 252,329,458.30 | 151,218,230.16 | 734,366,058.73 | 463,081,964.74 | 288,525,858.62 | 169,860,006.89 |
| 投资支付的现金(元) | 285,000,001.00 | 285,000,001.00 | 285,000,000.00 | 1,017,178,156.16 | 735,200,000.00 | 596,950,000.00 | 194,200,000.00 | 2,541,863,699.00 | 1,878,453,699.00 | 1,360,603,699.00 | 497,600,000.00 |
| 投资活动产生的现金净流量(元) | 167,947,706.90 | 33,640,212.25 | -28,097,475.91 | -285,213,978.36 | -205,767,286.57 | -120,726,279.14 | -142,696,267.06 | -604,746,708.36 | -349,243,836.93 | -242,837,649.09 | -52,701,101.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 55,318,592.00 | 25,000,000.00 | - | 79,857,500.00 | 71,617,500.00 | 61,617,500.00 | 1,617,500.00 | 200,788,722.13 | 165,681,072.32 | 152,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -66,187,372.30 | -58,238,386.36 | -35,135,599.80 | -294,399,977.64 | -222,523,969.65 | -196,670,837.54 | -5,068,502.44 | -219,409,345.99 | -174,901,148.35 | -70,179,385.14 | -99,029,256.78 |
| 现金及现金等价物净增加(元) | 144,534,562.88 | -51,866,468.18 | -124,690,384.21 | -259,068,440.17 | -236,321,228.35 | -249,029,320.64 | -92,325,053.74 | 498,463,498.85 | 142,044,381.56 | 60,599,215.01 | -37,691,102.92 |
| 期末现金及现金等价物余额(元) | 905,902,260.49 | 709,501,229.43 | 640,241,504.60 | 761,367,697.61 | 788,454,632.85 | 775,746,540.56 | 932,450,807.46 | 1,020,436,137.78 | 664,017,020.49 | 582,571,853.94 | 484,281,536.01 |
| 折旧与摊销(元) | - | 81,741,553.41 | - | 179,450,335.38 | - | 88,324,658.24 | - | 181,480,893.90 | - | 81,663,227.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-15 | 2022-10-22 | 2022-08-16 | 2022-04-27 |
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