| 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) | -0.10 | 0.04 | - | -0.35 | - | - | 0.05 | 1.54 | 1.51 | 1.08 | 0.44 |
| 每股收益 - 稀释(元) | -0.10 | 0.04 | - | -0.35 | - | - | 0.05 | 1.54 | 1.51 | 1.08 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.04 | - | -0.35 | - | - | 0.05 | 1.54 | 1.51 | 1.08 | 0.44 |
| 每股净资产BPS(元) | 4.32 | 4.46 | 4.43 | 4.45 | 4.82 | 4.82 | 5.21 | 5.15 | 5.13 | 4.69 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.12 | -0.10 | 1.37 | 0.64 | 0.35 | 0.15 | 0.21 | -0.61 | -0.68 | -0.38 |
| 每股营业收入(元) | 3.30 | 2.22 | 1.09 | 4.18 | 3.17 | 2.09 | 1.03 | 10.48 | 7.76 | 5.15 | 2.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.35 | 0.87 | 0.06 | -7.95 | -0.05 | -0.09 | 1.03 | 29.92 | 29.42 | 22.91 | 10.17 |
| 净资产收益率 - 加权(%) | -2.31 | 0.87 | 0.06 | -7.35 | -0.04 | -0.09 | 1.03 | 34.39 | 33.54 | 24.74 | 10.72 |
| 净资产收益率 - 平均(%) | -2.31 | 0.87 | 0.06 | -7.37 | -0.04 | -0.09 | 1.03 | 34.03 | 33.39 | 25.00 | 10.72 |
| 净资产收益率 - 扣除(%) | -2.86 | 0.61 | 0.04 | -8.53 | -0.73 | -0.63 | 0.53 | 31.24 | 29.52 | 22.79 | 9.97 |
| 总资产净利率 - 平均(%) | -1.88 | 0.35 | -0.01 | -4.80 | -0.27 | -0.51 | 0.43 | 25.26 | 25.92 | 20.23 | 10.10 |
| 总资产报酬率ROA(%) | -2.14 | 0.48 | 0.11 | -4.47 | 0.06 | -0.28 | 0.57 | 31.10 | 31.26 | 24.17 | 12.09 |
| 投入资本回报率ROIC(%) | -1.95 | 0.73 | 0.05 | -6.32 | -0.04 | -0.08 | 0.91 | 31.44 | 31.56 | 23.99 | 10.58 |
| 销售毛利率(%) | 21.00 | 22.76 | 21.91 | 20.80 | 24.49 | 25.71 | 29.08 | 42.64 | 43.76 | 46.77 | 47.96 |
| 销售净利率(%) | -4.03 | 1.14 | -0.06 | -9.66 | -0.74 | -2.12 | 3.78 | 17.60 | 23.58 | 25.56 | 27.93 |
| 资产负债率(%) | 28.34 | 29.83 | 31.68 | 33.70 | 30.50 | 33.81 | 33.86 | 39.34 | 36.34 | 34.05 | 24.30 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.15 | 0.50 | 0.37 | 0.24 | 0.11 | 1.44 | 1.10 | 0.79 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.93 | 101.68 | 96.34 | 172.45 | 168.56 | 164.65 | 158.01 | 66.90 | 51.36 | 41.47 | 47.87 |
| 营业利润同比增长率(%) | -1,173.14 | 305.82 | -87.93 | -114.31 | -99.36 | -100.97 | -91.94 | 197.63 | 229.64 | 326.66 | 260.16 |
| 营业收入同比增长率(%) | 3.95 | 6.00 | 5.78 | -60.13 | -59.15 | -59.34 | -50.15 | 136.14 | 143.91 | 167.17 | 132.24 |
| 利润总额同比增长率(%) | -12,685.95 | 200.55 | -88.19 | -116.94 | -99.94 | -101.77 | -92.91 | 184.39 | 224.65 | 324.35 | 257.60 |
| 归属母公司股东的净利润同比增长率(%) | -4,511.40 | 955.77 | -95.00 | -122.94 | -100.15 | -100.42 | -87.92 | 202.85 | 240.73 | 338.53 | 232.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -249.54 | 190.36 | -94.12 | -123.50 | -102.34 | -102.82 | -93.69 | 254.17 | 273.32 | 403.69 | 263.68 |
| 总资产同比增长率(%) | -13.40 | -12.54 | -16.40 | -20.28 | -13.16 | 3.79 | 40.03 | 77.96 | 78.90 | 82.98 | 53.59 |
| 总负债同比增长率(%) | -19.54 | -22.84 | -21.78 | -31.71 | -27.12 | 3.07 | 95.10 | 216.56 | 251.04 | 228.45 | 104.89 |
| 净资产同比增长率(%) | -10.42 | -7.49 | -14.79 | -13.71 | -5.96 | 2.76 | 19.66 | 31.84 | 33.53 | 42.34 | 32.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,320,029,736.34 | 888,219,074.60 | 436,441,198.76 | 1,674,368,547.18 | 1,269,876,218.40 | 837,910,261.21 | 412,587,989.38 | 4,199,305,065.95 | 3,108,826,470.97 | 2,060,657,195.36 | 827,689,742.45 |
| 营业总成本(元) | 1,298,282,175.55 | 855,557,139.79 | 410,500,506.73 | 1,685,215,697.99 | 1,202,201,574.29 | 781,246,616.49 | 368,985,556.77 | 3,071,057,436.51 | 2,187,490,828.03 | 1,413,387,286.07 | 548,725,858.69 |
| 营业收入(元) | 1,320,029,736.34 | 888,219,074.60 | 436,441,198.76 | 1,674,368,547.18 | 1,269,876,218.40 | 837,910,261.21 | 412,587,989.38 | 4,199,305,065.95 | 3,108,826,470.97 | 2,060,657,195.36 | 827,689,742.45 |
| 营业利润(元) | -60,868,844.81 | 12,616,720.28 | 2,720,970.17 | -135,823,689.95 | 5,672,007.67 | -6,129,934.03 | 22,542,611.60 | 949,275,849.96 | 892,731,358.13 | 634,085,434.91 | 279,726,066.78 |
| 利润总额(元) | -64,673,245.08 | 11,190,881.01 | 2,318,722.01 | -153,243,304.74 | 513,852.66 | -11,129,636.10 | 19,627,654.96 | 904,443,401.90 | 880,082,843.61 | 628,335,871.61 | 276,654,777.68 |
| 净利润(元) | -53,179,196.56 | 10,086,696.96 | -264,826.54 | -161,709,404.90 | -9,367,185.70 | -17,796,413.85 | 15,591,014.71 | 739,055,163.33 | 732,923,590.45 | 526,709,457.55 | 231,157,344.48 |
| 归属母公司股东的净利润(元) | -40,583,766.31 | 15,597,554.34 | 1,071,720.66 | -141,591,451.29 | -880,075.42 | -1,822,631.04 | 21,413,081.32 | 617,322,755.95 | 604,318,752.27 | 430,548,324.68 | 177,239,159.96 |
| 非经常性损益(元) | 8,959,691.25 | 4,685,426.83 | 426,677.25 | 10,278,902.17 | 13,293,952.84 | 10,253,465.55 | 10,442,412.65 | -27,156,778.78 | -2,202,787.94 | 2,203,797.55 | 3,457,441.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,543,457.56 | 10,912,127.51 | 645,043.41 | -151,870,353.46 | -14,174,028.26 | -12,076,096.59 | 10,970,668.67 | 644,479,534.73 | 606,521,540.21 | 428,344,527.13 | 173,781,718.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,018,502,645.94 | 2,160,965,190.90 | 2,240,279,877.17 | 2,326,522,955.04 | 2,453,491,591.24 | 2,843,233,825.37 | 3,096,765,090.08 | 3,388,588,398.52 | 3,048,993,570.23 | 2,664,998,260.13 | 2,112,474,081.91 |
| 固定资产(元) | 454,443,041.70 | 462,542,757.29 | 462,817,805.46 | 468,723,182.26 | 442,365,002.14 | 163,972,695.17 | 158,360,097.08 | 160,948,219.68 | 264,579,660.97 | 242,787,972.31 | 178,774,710.30 |
| 长期股权投资(元) | 1,866,761.26 | 15,185,084.29 | 13,674,824.07 | 14,064,185.61 | 14,199,525.88 | 14,957,351.55 | 15,625,595.07 | 16,392,154.42 | 17,496,489.17 | - | - |
| 资产总计(元) | 2,668,838,236.65 | 2,816,628,565.66 | 2,894,810,431.30 | 2,986,860,553.79 | 3,081,733,747.47 | 3,220,608,427.86 | 3,462,543,924.22 | 3,746,874,320.81 | 3,548,942,599.38 | 3,102,973,379.66 | 2,472,703,335.31 |
| 流动负债(元) | 584,534,958.07 | 660,643,246.81 | 739,680,684.28 | 822,828,904.46 | 767,687,929.90 | 1,037,833,681.01 | 1,117,622,235.23 | 1,413,821,065.60 | 1,235,928,530.79 | 1,001,875,972.27 | 552,978,467.40 |
| 非流动负债(元) | 171,830,363.37 | 179,607,898.93 | 177,362,916.28 | 183,866,985.56 | 172,380,482.21 | 51,138,639.64 | 54,818,024.04 | 60,298,737.40 | 53,891,123.66 | 54,688,594.34 | 47,968,667.94 |
| 负债合计(元) | 756,365,321.44 | 840,251,145.74 | 917,043,600.56 | 1,006,695,890.02 | 940,068,412.11 | 1,088,972,320.65 | 1,172,440,259.27 | 1,474,119,803.00 | 1,289,819,654.45 | 1,056,564,566.61 | 600,947,135.34 |
| 股东权益(元) | 1,912,472,915.21 | 1,976,377,419.92 | 1,977,766,830.74 | 1,980,164,663.77 | 2,141,665,335.36 | 2,131,636,107.21 | 2,290,103,664.95 | 2,272,754,517.81 | 2,259,122,944.93 | 2,046,408,813.05 | 1,871,756,199.97 |
| 归属母公司股东的权益(元) | 1,730,586,311.29 | 1,786,767,631.94 | 1,776,254,991.66 | 1,780,316,277.50 | 1,931,936,105.75 | 1,931,487,756.16 | 2,084,678,568.52 | 2,063,265,487.20 | 2,054,281,661.06 | 1,879,543,938.09 | 1,742,174,848.99 |
| 资本公积(元) | 553,960,780.01 | 553,960,780.01 | 553,960,781.01 | 553,960,781.01 | 553,960,781.01 | 553,960,781.01 | 553,960,781.01 | 553,960,781.01 | 557,980,958.55 | 557,013,663.16 | 552,798,638.79 |
| 盈余公积(元) | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 86,525,659.79 | 37,824,912.82 | 37,824,912.82 | 37,824,912.82 |
| 未分配利润(元) | 709,637,522.77 | 765,818,843.42 | 751,293,009.74 | 750,221,289.08 | 890,932,664.95 | 890,484,315.36 | 1,043,675,127.72 | 1,022,262,046.40 | 1,057,958,789.69 | 884,188,362.11 | 751,034,297.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,398,283,862.09 | 903,100,041.96 | 420,445,869.80 | 2,887,423,585.57 | 2,140,443,447.35 | 1,379,581,137.18 | 651,926,466.31 | 2,809,191,470.22 | 1,596,803,553.71 | 854,583,621.57 | 396,221,427.14 |
| 经营活动产生的现金净流量(元) | -28,274,515.34 | -48,137,559.41 | -38,737,542.37 | 546,988,461.38 | 255,897,207.61 | 138,583,813.28 | 61,732,450.68 | 84,167,038.10 | -244,928,430.49 | -272,123,115.13 | -152,146,040.01 |
| 购建固定无形长期资产支付的现金(元) | 51,759,068.61 | 35,851,761.30 | 17,653,847.10 | 398,885,047.74 | 352,240,633.80 | 32,118,588.98 | 13,638,166.75 | 230,077,211.71 | 185,022,853.91 | 114,507,305.36 | 36,016,213.18 |
| 投资支付的现金(元) | 174,000,000.00 | 144,000,000.00 | 50,000,000.00 | 240,421,491.00 | 140,000,000.00 | - | 11,102,112.89 | 305,213,395.46 | 303,963,395.46 | 285,963,395.46 | 287,707,795.46 |
| 投资活动产生的现金净流量(元) | -48,504,864.53 | -34,117,227.02 | -17,458,175.87 | -398,498,003.96 | -455,614,862.11 | -35,646,273.29 | -16,733,022.17 | 180,053,319.81 | 223,651,695.06 | 311,292,277.76 | 48,001,363.82 |
| 吸收投资收到的现金(元) | 3,480,000.00 | 3,000,000.00 | 3,000,000.00 | 9,225,000.00 | 7,475,000.00 | 5,875,000.00 | 1,000,000.00 | 11,285,000.00 | 3,785,000.00 | 1,785,000.00 | 785,000.00 |
| 取得借款收到的现金(元) | 122,930,000.00 | 112,930,000.00 | 2,495,100.00 | 368,635,511.54 | 359,070,000.00 | 156,900,000.00 | 19,900,000.00 | 198,011,783.07 | 150,730,000.00 | 113,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -99,502,338.88 | -54,200,066.22 | -14,143,681.47 | 44,726,103.43 | 90,018,876.26 | -12,509,939.56 | 11,309,552.97 | 50,484,782.16 | 1,013,171.26 | -18,875,928.58 | -3,316,867.59 |
| 现金及现金等价物净增加(元) | -176,647,329.93 | -137,134,620.94 | -70,504,927.12 | 192,646,601.76 | -109,844,701.77 | 90,417,164.05 | 56,341,199.03 | 314,148,647.71 | -20,718,875.22 | 20,101,755.58 | -107,478,725.78 |
| 期末现金及现金等价物余额(元) | 681,623,272.65 | 721,135,981.64 | 787,765,675.46 | 858,270,602.58 | 555,779,299.05 | 756,041,164.87 | 721,965,199.85 | 665,624,000.82 | 330,756,477.89 | 371,577,108.69 | 243,996,627.33 |
| 折旧与摊销(元) | - | 41,068,973.96 | - | 67,298,816.21 | - | 32,422,041.58 | - | 82,242,776.73 | - | 34,258,365.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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