| 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) | -0.46 | -0.27 | -0.11 | 0.37 | 0.31 | 0.20 | 0.13 | 0.87 | 0.46 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | -0.46 | -0.27 | -0.11 | 0.36 | 0.31 | 0.20 | 0.13 | 0.82 | 0.44 | 0.33 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.27 | -0.11 | 0.37 | 0.31 | 0.20 | 0.13 | 0.88 | 0.46 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 8.10 | 8.35 | 8.71 | 8.75 | 8.71 | 8.57 | 8.81 | 8.66 | 8.35 | 8.23 | 9.98 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.53 | -0.31 | -0.43 | -0.75 | -0.78 | -0.64 | 0.10 | -0.29 | -0.31 | -0.31 |
| 每股营业收入(元) | 2.97 | 1.91 | 1.00 | 7.12 | 4.50 | 3.05 | 1.37 | 7.79 | 4.70 | 2.94 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.52 | -3.16 | -1.19 | 4.15 | 3.52 | 2.26 | 1.42 | 9.92 | 5.42 | 4.03 | 1.63 |
| 净资产收益率 - 加权(%) | -5.26 | -3.05 | -1.19 | 4.64 | 3.53 | 2.23 | 1.44 | 8.77 | 5.33 | 3.94 | 1.65 |
| 净资产收益率 - 平均(%) | -5.31 | -3.09 | -1.19 | 4.17 | 3.53 | 2.25 | 1.44 | 10.21 | 5.49 | 4.05 | 1.66 |
| 净资产收益率 - 扣除(%) | -5.60 | -3.03 | -1.19 | 4.31 | 3.18 | 2.11 | 1.31 | 8.24 | 4.98 | 3.84 | 1.54 |
| 总资产净利率 - 平均(%) | -2.21 | -1.30 | -0.51 | 1.73 | 1.57 | 1.00 | 0.63 | 4.66 | 2.55 | 1.90 | 0.79 |
| 总资产报酬率ROA(%) | -1.83 | -1.05 | -0.40 | 2.69 | 2.40 | 1.45 | 0.90 | 6.32 | 3.19 | 2.48 | 1.12 |
| 投入资本回报率ROIC(%) | -3.54 | -2.08 | -0.80 | 2.93 | 2.43 | 1.53 | 0.97 | 7.31 | 3.88 | 2.88 | 1.19 |
| 销售毛利率(%) | 19.86 | 23.79 | 25.53 | 32.68 | 35.10 | 33.57 | 34.79 | 33.37 | 30.55 | 34.80 | 37.50 |
| 销售净利率(%) | -15.45 | -14.10 | -10.63 | 4.91 | 7.01 | 6.58 | 9.44 | 11.17 | 9.94 | 11.63 | 12.80 |
| 资产负债率(%) | 59.02 | 57.64 | 56.94 | 55.99 | 55.47 | 56.25 | 56.04 | 53.80 | 53.73 | 52.92 | 50.80 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.05 | 0.35 | 0.22 | 0.15 | 0.07 | 0.42 | 0.26 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.75 | 120.47 | 138.56 | 77.32 | 86.74 | 77.34 | 93.70 | 73.68 | 86.80 | 86.96 | 123.80 |
| 营业利润同比增长率(%) | -227.90 | -228.08 | -171.11 | -61.50 | -25.02 | -43.99 | -9.06 | -8.65 | -24.43 | -3.48 | 6.32 |
| 营业收入同比增长率(%) | -33.91 | -37.40 | -26.93 | -8.64 | -4.58 | 3.50 | 23.62 | 23.10 | 21.04 | 22.56 | 18.84 |
| 利润总额同比增长率(%) | -229.97 | -231.62 | -173.27 | -61.69 | -25.15 | -44.17 | -9.19 | -8.85 | -24.39 | -3.74 | 6.15 |
| 归属母公司股东的净利润同比增长率(%) | -245.93 | -235.91 | -182.95 | -57.72 | -32.52 | -41.74 | -9.05 | -11.33 | -17.77 | 1.27 | 5.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -264.14 | -240.26 | -189.30 | -47.21 | -33.75 | -43.16 | -11.05 | -10.62 | -19.02 | 5.52 | 7.64 |
| 总资产同比增长率(%) | 1.08 | 0.42 | 0.73 | 5.78 | 7.63 | 11.38 | 16.38 | 10.11 | 17.13 | 18.19 | 18.05 |
| 总负债同比增长率(%) | 7.57 | 2.89 | 2.36 | 10.09 | 11.12 | 18.39 | 28.38 | 16.03 | 24.85 | 25.50 | 22.52 |
| 净资产同比增长率(%) | -6.90 | -2.56 | -1.12 | 1.04 | 3.81 | 3.69 | 4.39 | 4.34 | 9.80 | 11.50 | 14.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 963,998,355.40 | 619,784,331.16 | 324,158,795.23 | 2,307,927,505.84 | 1,458,651,672.26 | 990,107,860.76 | 443,629,812.44 | 2,526,120,913.04 | 1,528,670,163.37 | 956,639,908.16 | 358,875,482.51 |
| 营业总成本(元) | 1,018,538,124.99 | 642,087,765.31 | 322,962,300.81 | 1,969,614,386.34 | 1,234,785,522.41 | 841,907,816.90 | 379,110,650.89 | 2,102,415,128.94 | 1,323,596,819.70 | 791,159,807.28 | 305,150,151.92 |
| 营业收入(元) | 963,998,355.40 | 619,784,331.16 | 324,158,795.23 | 2,307,927,505.84 | 1,458,651,672.26 | 990,107,860.76 | 443,629,812.44 | 2,526,120,913.04 | 1,528,670,163.37 | 956,639,908.16 | 358,875,482.51 |
| 营业利润(元) | -155,873,239.33 | -90,837,763.70 | -35,868,960.95 | 131,754,131.43 | 121,870,622.12 | 70,923,341.57 | 50,443,436.17 | 342,214,473.38 | 162,542,848.30 | 126,626,419.14 | 55,471,765.70 |
| 利润总额(元) | -157,893,797.89 | -92,867,384.14 | -36,921,302.26 | 130,973,239.96 | 121,482,220.22 | 70,556,878.74 | 50,389,220.72 | 341,839,143.48 | 162,301,994.59 | 126,388,235.59 | 55,487,122.67 |
| 净利润(元) | -148,897,683.55 | -87,395,430.51 | -34,454,288.82 | 113,366,957.99 | 102,211,288.69 | 65,160,706.21 | 41,867,680.53 | 282,251,918.09 | 151,918,234.17 | 111,221,802.86 | 45,921,211.70 |
| 归属母公司股东的净利润(元) | -148,371,784.81 | -87,496,693.80 | -34,486,022.12 | 120,429,580.48 | 101,671,971.84 | 64,376,554.61 | 41,574,602.31 | 284,827,677.99 | 150,667,008.80 | 110,493,380.39 | 45,710,906.37 |
| 非经常性损益(元) | 2,277,032.32 | -3,473,245.98 | -228,336.84 | 11,588,177.96 | 9,889,794.23 | 4,472,261.66 | 3,212,470.52 | 11,521,901.21 | 12,130,513.74 | 5,102,581.41 | 2,581,994.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -150,648,817.13 | -84,023,447.82 | -34,257,685.28 | 124,944,730.79 | 91,782,177.61 | 59,904,292.95 | 38,362,131.79 | 236,704,895.35 | 138,536,495.06 | 105,390,798.98 | 43,128,911.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,132,662,034.12 | 5,101,973,202.81 | 5,318,761,701.57 | 5,265,556,344.77 | 5,168,281,930.92 | 5,192,796,388.88 | 5,342,063,029.09 | 4,901,847,011.73 | 4,702,990,997.98 | 4,548,137,216.56 | 4,461,201,926.45 |
| 固定资产(元) | 762,423,532.61 | 773,948,153.82 | 763,458,978.00 | 774,184,035.01 | 765,028,644.39 | 771,165,435.02 | 779,751,046.52 | 790,272,492.33 | 788,450,233.58 | 779,173,278.60 | 586,288,832.92 |
| 长期股权投资(元) | 4,298,888.82 | 4,734,696.18 | 5,247,721.21 | 5,513,286.01 | 4,736,607.82 | 4,717,456.98 | 4,727,110.09 | 4,851,938.09 | 5,035,917.10 | 5,216,422.41 | 2,856,840.62 |
| 资产总计(元) | 6,727,737,604.58 | 6,702,583,357.10 | 6,867,210,600.64 | 6,749,975,226.84 | 6,655,629,768.94 | 6,674,543,349.50 | 6,817,248,215.19 | 6,380,978,265.00 | 6,183,541,592.00 | 5,992,772,467.16 | 5,857,713,732.60 |
| 流动负债(元) | 2,631,270,582.06 | 2,486,105,244.67 | 2,571,219,994.85 | 2,564,377,193.76 | 2,406,047,462.89 | 2,658,862,622.00 | 2,724,752,661.73 | 2,671,339,132.60 | 2,277,643,762.84 | 2,209,716,415.87 | 2,000,646,709.95 |
| 非流动负债(元) | 1,339,626,278.16 | 1,377,150,132.51 | 1,338,937,788.20 | 1,215,107,880.83 | 1,285,530,829.59 | 1,095,852,444.68 | 1,095,331,552.96 | 761,883,351.62 | 1,044,630,472.53 | 961,760,704.13 | 974,898,114.53 |
| 负债合计(元) | 3,970,896,860.22 | 3,863,255,377.18 | 3,910,157,783.05 | 3,779,485,074.59 | 3,691,578,292.48 | 3,754,715,066.68 | 3,820,084,214.69 | 3,433,222,484.22 | 3,322,274,235.37 | 3,171,477,120.00 | 2,975,544,824.48 |
| 股东权益(元) | 2,756,840,744.36 | 2,839,327,979.92 | 2,957,052,817.59 | 2,970,490,152.25 | 2,964,051,476.46 | 2,919,828,282.82 | 2,997,164,000.50 | 2,947,755,780.78 | 2,861,267,356.63 | 2,821,295,347.16 | 2,882,168,908.12 |
| 归属母公司股东的权益(元) | 2,687,930,090.23 | 2,769,864,228.56 | 2,887,658,596.22 | 2,901,053,599.38 | 2,887,012,984.25 | 2,842,544,955.86 | 2,920,371,746.92 | 2,871,256,605.42 | 2,780,928,172.61 | 2,741,478,966.04 | 2,797,560,821.49 |
| 资本公积(元) | 952,070,128.57 | 952,053,317.85 | 952,001,410.24 | 951,984,560.88 | 952,092,089.36 | 957,467,929.61 | 957,847,876.19 | 958,251,858.15 | 971,988,184.42 | 972,723,111.43 | 1,077,216,216.65 |
| 盈余公积(元) | 174,937,005.40 | 177,110,018.73 | 177,110,018.73 | 174,937,005.40 | 161,290,506.37 | 161,290,506.37 | 161,290,506.37 | 160,793,335.75 | 136,418,692.18 | 136,418,692.18 | 136,418,692.18 |
| 未分配利润(元) | 1,173,016,787.00 | 1,252,793,899.00 | 1,370,637,594.22 | 1,386,221,595.35 | 1,385,850,584.50 | 1,348,555,167.27 | 1,425,973,708.40 | 1,376,922,953.92 | 1,308,709,515.75 | 1,268,530,888.17 | 1,271,561,166.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,048,347,705.23 | 746,642,774.79 | 449,157,420.96 | 1,784,571,122.97 | 1,265,271,674.91 | 765,722,839.66 | 415,659,088.07 | 1,861,198,525.06 | 1,326,825,498.28 | 831,910,663.00 | 444,294,329.14 |
| 经营活动产生的现金净流量(元) | -169,778,269.95 | -170,551,397.80 | -101,238,148.73 | -140,670,201.60 | -244,014,200.81 | -253,803,008.54 | -206,088,101.11 | 31,091,272.58 | -94,405,616.99 | -100,676,155.53 | -83,606,180.00 |
| 购建固定无形长期资产支付的现金(元) | 86,959,631.98 | 81,557,780.81 | 78,417,475.40 | 48,818,493.73 | 39,296,380.06 | 22,226,449.47 | 12,213,026.74 | 156,164,832.48 | 132,153,401.58 | 113,984,844.50 | 75,368,259.55 |
| 投资支付的现金(元) | 93,532,000.00 | 84,172,000.00 | 74,800,000.00 | 1,104,500,203.00 | 1,095,725,220.00 | 1,041,996,000.00 | 807,846,000.00 | 1,190,142,560.00 | 1,063,753,637.73 | 683,740,000.00 | 452,040,000.00 |
| 投资活动产生的现金净流量(元) | -106,552,775.64 | -93,669,094.01 | -82,789,431.52 | -15,837,080.49 | -15,982,661.43 | -196,884,265.96 | 16,909,659.69 | -239,491,783.88 | -323,613,370.09 | -217,463,034.82 | -186,529,437.37 |
| 取得借款收到的现金(元) | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 | 704,923,246.34 | 690,000,000.00 | 450,000,000.00 | 450,000,000.00 | 318,000,000.00 | 318,000,000.00 | 165,000,000.00 | 130,015,252.07 |
| 筹资活动产生的现金净流量(元) | 101,417,044.29 | 66,600,861.38 | 237,073,501.08 | 27,453,503.79 | 183,736,219.25 | 272,346,237.50 | 442,611,136.28 | -20,711,111.47 | 51,877,235.92 | -11,029,907.27 | 61,965,320.52 |
| 现金及现金等价物净增加(元) | -176,110,240.77 | -198,430,370.38 | 53,150,664.94 | -129,019,877.81 | -75,954,141.55 | -177,744,800.15 | 253,314,015.40 | -230,730,650.13 | -367,022,658.80 | -329,579,891.26 | -208,445,000.03 |
| 期末现金及现金等价物余额(元) | 484,626,685.39 | 462,306,555.78 | 713,887,591.10 | 660,736,926.16 | 713,802,662.42 | 612,012,003.82 | 1,043,070,819.37 | 789,756,803.97 | 653,464,795.30 | 690,907,562.84 | 812,042,454.07 |
| 折旧与摊销(元) | - | 39,900,531.32 | - | 78,350,895.18 | - | 39,034,452.88 | - | 67,774,394.24 | - | 31,804,561.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-10-31 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2024-10-31 | 2022-10-26 | 2022-08-12 | 2022-04-26 |
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