| 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) | -1.23 | -0.73 | -0.24 | 0.34 | 0.23 | 0.09 | -0.12 | -1.91 | -1.38 | -0.60 | 0.10 |
| 每股收益 - 稀释(元) | -1.23 | -0.73 | -0.24 | 0.34 | 0.22 | 0.09 | -0.12 | -1.91 | -1.38 | -0.60 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -1.22 | -0.73 | -0.24 | 0.34 | 0.23 | 0.09 | -0.12 | -1.91 | -1.38 | -0.60 | 0.10 |
| 每股净资产BPS(元) | 14.64 | 15.08 | 22.01 | 22.11 | 21.93 | 21.68 | 32.22 | 32.36 | 32.87 | 33.72 | 35.45 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.40 | 0.01 | 1.05 | -0.06 | 0.90 | 0.87 | - | -2.54 | -0.19 | -1.02 |
| 每股营业收入(元) | 7.31 | 4.77 | 3.64 | 14.46 | 10.17 | 5.80 | 3.68 | 19.89 | 14.50 | 9.42 | 4.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.36 | -4.83 | -1.08 | 1.53 | 1.03 | 0.41 | -0.37 | -5.89 | -4.18 | -1.77 | 0.28 |
| 净资产收益率 - 加权(%) | -8.05 | -4.82 | -1.10 | 1.54 | 1.04 | 0.41 | -0.37 | -5.66 | -4.01 | -1.70 | 0.28 |
| 净资产收益率 - 平均(%) | -8.06 | -4.72 | -1.07 | 1.55 | 1.04 | 0.41 | -0.37 | -5.63 | -4.03 | -1.72 | 0.28 |
| 净资产收益率 - 扣除(%) | -9.45 | -5.51 | -1.27 | 0.25 | -0.07 | -0.41 | -0.74 | -7.36 | -5.31 | -2.62 | -0.23 |
| 总资产净利率 - 平均(%) | -4.65 | -2.75 | -0.72 | 0.40 | 0.06 | 0.11 | -0.25 | -4.05 | -2.95 | -1.44 | -0.05 |
| 总资产报酬率ROA(%) | -5.31 | -3.11 | -0.95 | 0.40 | -0.49 | -0.07 | -0.35 | -4.97 | -3.14 | -1.79 | -0.18 |
| 投入资本回报率ROIC(%) | -5.08 | -2.90 | -0.67 | 0.99 | 0.66 | 0.26 | -0.24 | -3.97 | -2.82 | -1.17 | 0.22 |
| 销售毛利率(%) | 11.06 | 15.38 | 18.91 | 20.26 | 18.62 | 16.48 | 10.27 | 5.46 | 3.83 | 5.49 | 9.51 |
| 销售净利率(%) | -18.63 | -17.19 | -8.23 | 1.11 | 0.25 | 0.77 | -3.86 | -11.73 | -11.99 | -9.34 | -0.62 |
| 资产负债率(%) | 46.19 | 46.53 | 44.35 | 42.69 | 44.08 | 44.74 | 40.95 | 43.21 | 42.09 | 44.16 | 30.34 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.09 | 0.36 | 0.25 | 0.15 | 0.06 | 0.35 | 0.25 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.16 | 117.15 | 109.77 | 95.19 | 86.99 | 102.30 | 136.27 | 114.76 | 112.21 | 118.27 | 138.28 |
| 营业利润同比增长率(%) | -731.72 | -1,229.98 | -100.62 | 102.72 | 81.68 | 87.35 | -133.93 | -243.40 | -212.79 | -178.47 | -111.69 |
| 营业收入同比增长率(%) | 1.11 | 15.14 | 48.18 | 9.01 | 5.21 | -7.67 | -12.82 | -15.21 | -15.47 | -20.94 | -33.04 |
| 利润总额同比增长率(%) | -990.44 | -2,942.00 | -153.53 | 105.69 | 86.03 | 94.27 | -105.57 | -242.60 | -213.13 | -175.84 | -110.56 |
| 归属母公司股东的净利润同比增长率(%) | -863.84 | -1,250.45 | -195.31 | 126.56 | 124.59 | 122.33 | -220.52 | -197.84 | -174.54 | -141.32 | -89.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13,277.26 | -1,209.85 | -75.01 | 103.51 | 98.75 | 84.91 | -196.81 | -245.14 | -203.70 | -167.80 | -108.67 |
| 总资产同比增长率(%) | -2.70 | 4.36 | 12.59 | 5.16 | 2.50 | -7.63 | 1.66 | 4.52 | 28.95 | 163.39 | - |
| 总负债同比增长率(%) | 1.97 | 8.54 | 21.95 | 3.68 | 7.34 | -6.41 | 37.22 | 43.69 | 105.25 | 109.98 | - |
| 净资产同比增长率(%) | -5.99 | -2.64 | 2.45 | 2.47 | 0.05 | -3.57 | -9.10 | -8.41 | -6.65 | 203.16 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,234,293,774.53 | 801,483,484.03 | 436,683,605.59 | 1,734,644,040.64 | 1,220,751,293.30 | 696,109,166.66 | 294,688,962.81 | 1,591,249,534.91 | 1,160,309,916.34 | 753,970,191.28 | 338,020,866.86 |
| 营业总成本(元) | 1,490,786,039.42 | 958,615,431.82 | 489,912,454.11 | 1,750,101,881.63 | 1,256,077,030.47 | 712,021,397.03 | 319,721,921.67 | 1,827,980,512.24 | 1,361,764,019.70 | 869,272,952.98 | 369,097,419.06 |
| 营业收入(元) | 1,234,293,774.53 | 801,483,484.03 | 436,683,605.59 | 1,734,644,040.64 | 1,220,751,293.30 | 696,109,166.66 | 294,688,962.81 | 1,591,249,534.91 | 1,160,309,916.34 | 753,970,191.28 | 338,020,866.86 |
| 营业利润(元) | -280,557,761.15 | -169,640,411.98 | -49,550,461.86 | 6,621,521.22 | -33,732,048.52 | -12,755,098.70 | -24,699,156.05 | -243,087,015.90 | -184,085,495.63 | -100,838,176.66 | -10,558,142.64 |
| 利润总额(元) | -281,129,362.19 | -169,883,146.30 | -49,703,930.09 | 13,756,810.94 | -25,781,246.53 | -5,584,578.48 | -19,604,982.95 | -241,716,910.75 | -184,607,939.33 | -97,424,696.77 | -9,536,724.12 |
| 净利润(元) | -230,007,320.13 | -137,777,380.99 | -35,925,213.35 | 19,331,267.61 | 3,059,312.84 | 5,380,935.00 | -11,378,598.87 | -186,612,916.89 | -139,119,240.72 | -70,428,314.42 | -2,098,857.22 |
| 归属母公司股东的净利润(元) | -206,709,342.24 | -122,368,896.98 | -28,423,015.18 | 40,500,191.05 | 27,061,766.24 | 10,636,618.86 | -9,624,752.15 | -152,461,512.66 | -110,030,712.18 | -47,642,508.48 | 7,986,259.55 |
| 非经常性损益(元) | 27,121,792.59 | 17,248,504.67 | 5,123,416.48 | 33,808,669.29 | 28,809,741.45 | 21,295,676.59 | 9,543,374.85 | 38,040,400.99 | 29,728,547.15 | 23,014,008.54 | 14,444,206.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -233,831,134.83 | -139,617,401.65 | -33,546,431.66 | 6,691,521.76 | -1,747,975.21 | -10,659,057.73 | -19,168,127.00 | -190,501,913.65 | -139,759,259.33 | -70,656,517.02 | -6,457,946.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,462,614,096.83 | 2,561,469,586.79 | 2,636,478,962.33 | 2,592,375,311.90 | 2,745,160,770.77 | 2,692,042,284.81 | 2,333,985,020.84 | 2,539,886,546.89 | 2,782,576,858.89 | 3,127,427,719.13 | 2,485,734,049.76 |
| 固定资产(元) | 1,810,603,995.33 | 1,817,165,684.96 | 1,758,982,300.63 | 1,772,795,963.97 | 1,720,795,126.16 | 1,640,516,972.11 | 1,642,411,035.56 | 1,638,171,268.15 | 1,486,589,291.13 | 1,416,763,239.37 | 1,268,041,892.00 |
| 资产总计(元) | 4,925,750,996.20 | 5,064,843,670.09 | 5,074,619,377.74 | 4,962,073,198.00 | 5,062,326,503.46 | 4,853,097,974.94 | 4,507,075,536.59 | 4,709,911,625.49 | 4,938,728,465.34 | 5,253,921,167.78 | 4,433,627,998.81 |
| 流动负债(元) | 1,927,733,839.78 | 1,959,674,527.39 | 1,830,511,143.62 | 1,825,007,188.17 | 1,906,773,475.77 | 1,817,457,720.18 | 1,412,572,578.30 | 1,536,400,341.08 | 1,749,807,119.32 | 1,958,098,377.93 | 1,017,984,528.36 |
| 非流动负债(元) | 347,678,186.96 | 397,005,943.21 | 420,036,007.19 | 293,340,786.42 | 324,599,760.46 | 353,781,030.49 | 432,969,433.89 | 498,613,378.58 | 328,931,294.77 | 361,887,348.72 | 326,986,848.31 |
| 负债合计(元) | 2,275,412,026.74 | 2,356,680,470.60 | 2,250,547,150.81 | 2,118,347,974.59 | 2,231,373,236.23 | 2,171,238,750.67 | 1,845,542,012.19 | 2,035,013,719.66 | 2,078,738,414.09 | 2,319,985,726.65 | 1,344,971,376.67 |
| 股东权益(元) | 2,650,338,969.46 | 2,708,163,199.49 | 2,824,072,226.93 | 2,843,725,223.41 | 2,830,953,267.23 | 2,681,859,224.27 | 2,661,533,524.40 | 2,674,897,905.83 | 2,859,990,051.25 | 2,933,935,441.13 | 3,088,656,622.14 |
| 归属母公司股东的权益(元) | 2,473,758,882.46 | 2,532,720,407.30 | 2,640,789,295.85 | 2,653,550,169.95 | 2,631,383,257.27 | 2,601,345,697.04 | 2,577,518,160.03 | 2,589,128,694.74 | 2,629,943,747.88 | 2,697,586,415.16 | 2,835,614,646.10 |
| 资本公积(元) | 1,932,108,468.56 | 1,907,208,224.62 | 1,944,679,184.73 | 1,930,020,433.22 | 1,920,218,780.60 | 1,908,961,713.81 | 1,945,209,358.22 | 1,945,209,358.22 | 1,945,245,141.63 | 1,945,245,141.63 | 1,945,182,880.74 |
| 盈余公积(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 318,546,038.79 | 402,886,484.05 | 520,832,365.85 | 549,255,381.03 | 535,241,604.50 | 518,816,457.12 | 492,275,569.79 | 508,179,838.26 | 550,610,638.74 | 612,998,842.44 | 748,627,610.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,310,370,667.06 | 938,923,086.28 | 479,340,971.21 | 1,651,178,853.45 | 1,061,950,918.97 | 712,145,068.91 | 401,585,627.54 | 1,826,110,469.34 | 1,301,972,752.23 | 891,692,376.31 | 467,405,708.30 |
| 经营活动产生的现金净流量(元) | 112,220,076.45 | 67,157,540.40 | 1,269,678.85 | 126,230,010.72 | -6,903,851.98 | 108,478,676.23 | 69,450,701.79 | -54,003.32 | -203,274,865.98 | -14,965,355.68 | -81,540,762.52 |
| 购建固定无形长期资产支付的现金(元) | 296,959,007.39 | 206,279,229.16 | 62,311,686.62 | 409,523,605.32 | 249,922,187.07 | 107,407,779.66 | 72,975,741.36 | 563,739,376.96 | 354,333,785.89 | 344,624,758.88 | 161,413,906.86 |
| 投资支付的现金(元) | 1,049,709,723.32 | 434,179,723.32 | 96,000,000.00 | 1,245,923,973.01 | 562,282,000.00 | 243,922,108.40 | 22,000,000.00 | 452,180,000.00 | 3,930,000.00 | 187,835,821.92 | 53,900,000.00 |
| 投资活动产生的现金净流量(元) | -147,556,479.40 | -136,350,260.99 | -7,287,174.76 | -653,136,411.27 | -571,963,069.25 | -345,350,762.81 | -84,980,234.27 | -364,068,943.99 | -291,479,851.46 | -525,376,947.61 | -214,800,368.60 |
| 吸收投资收到的现金(元) | 18,353,875.30 | - | - | 123,897,419.56 | 152,500,000.00 | - | - | 49,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 799,961,018.87 | 672,475,870.75 | 374,428,155.54 | 775,696,419.91 | 1,153,323,624.53 | 710,426,662.30 | 100,138,958.33 | 2,210,788,497.20 | 2,073,824,736.02 | 1,530,152,974.34 | 322,907,526.74 |
| 筹资活动产生的现金净流量(元) | -79,595,122.98 | 1,088,922.72 | 128,982,791.70 | 80,861,041.64 | 167,603,420.05 | 127,907,396.40 | -84,983,257.43 | 804,667,324.01 | 816,297,450.35 | 935,668,397.01 | 126,302,262.81 |
| 现金及现金等价物净增加(元) | -113,342,873.98 | -67,096,099.31 | 123,123,255.62 | -447,463,278.16 | -413,484,379.78 | -111,555,694.93 | -103,085,785.06 | 449,175,127.37 | 326,957,146.37 | 398,374,452.75 | -170,625,522.87 |
| 期末现金及现金等价物余额(元) | 589,395,651.77 | 635,642,426.44 | 825,861,781.37 | 702,738,525.75 | 736,717,424.13 | 1,038,646,108.98 | 1,047,116,018.85 | 1,150,201,803.91 | 1,027,983,822.91 | 1,099,401,129.29 | 530,401,153.67 |
| 折旧与摊销(元) | - | 112,960,011.95 | - | 182,532,255.42 | - | 92,305,107.04 | - | 143,808,713.60 | - | 78,171,290.71 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-27 | 2022-04-27 |
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