| 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) | -0.13 | -0.09 | -0.02 | -0.11 | -0.19 | -0.17 | -0.09 | -0.16 | -0.20 | -0.17 | -0.02 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.03 | -0.11 | -0.19 | -0.17 | -0.09 | -0.16 | -0.20 | -0.17 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.02 | -0.11 | -0.19 | -0.17 | -0.09 | -0.16 | -0.20 | -0.17 | -0.02 |
| 每股净资产BPS(元) | 3.09 | 3.13 | 3.19 | 3.20 | 3.13 | 3.14 | 3.22 | 3.31 | 3.28 | 3.31 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | - | 0.05 | -0.01 | 0.09 | 0.18 | -0.14 | -0.16 | 0.24 | -0.10 | -0.16 | -0.13 |
| 每股营业收入(元) | 2.42 | 1.86 | 1.24 | 3.79 | 2.19 | 1.59 | 1.08 | 3.11 | 2.05 | 1.49 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.36 | -2.77 | -0.78 | -3.47 | -5.94 | -5.51 | -2.78 | -4.88 | -6.05 | -5.17 | -0.55 |
| 净资产收益率 - 加权(%) | -4.30 | -2.74 | -0.78 | -3.41 | -5.77 | -5.37 | -2.74 | -4.77 | -5.88 | -5.05 | -0.55 |
| 净资产收益率 - 平均(%) | -4.28 | -2.74 | -0.77 | -3.41 | -5.77 | -5.36 | -2.74 | -4.77 | -5.88 | -5.04 | -0.55 |
| 净资产收益率 - 扣除(%) | -5.07 | -3.27 | -0.95 | -4.15 | -6.73 | -6.07 | -3.20 | -5.76 | -7.05 | -5.89 | -0.75 |
| 总资产净利率 - 平均(%) | -1.29 | -0.87 | -0.32 | -1.00 | -1.84 | -1.76 | -0.92 | -1.66 | -2.13 | -1.80 | -0.22 |
| 总资产报酬率ROA(%) | -0.25 | -0.02 | 0.22 | 0.32 | -0.91 | -1.12 | -0.76 | -0.52 | -0.85 | -0.95 | 0.23 |
| 投入资本回报率ROIC(%) | -1.77 | -1.14 | -0.33 | -1.48 | -2.57 | -2.41 | -1.23 | -2.30 | -2.88 | -2.44 | -0.28 |
| 销售毛利率(%) | 18.25 | 16.95 | 17.52 | 15.63 | 17.03 | 12.88 | 8.75 | 16.16 | 19.27 | 15.31 | 17.74 |
| 销售净利率(%) | -5.91 | -5.15 | -2.79 | -2.82 | -8.59 | -10.98 | -8.60 | -5.19 | -9.89 | -11.68 | -1.90 |
| 资产负债率(%) | 71.18 | 70.20 | 69.26 | 71.04 | 69.62 | 67.84 | 67.51 | 66.02 | 65.02 | 65.46 | 63.17 |
| 资产周转率(倍) | 0.22 | 0.17 | 0.11 | 0.36 | 0.21 | 0.16 | 0.11 | 0.32 | 0.21 | 0.15 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.25 | 97.51 | 95.29 | 104.51 | 112.47 | 104.97 | 92.66 | 100.18 | 104.36 | 100.34 | 86.31 |
| 营业利润同比增长率(%) | 30.48 | 56.27 | 84.15 | 42.16 | -9.53 | -15.18 | -654.47 | -351.70 | -38.93 | -93.89 | 43.20 |
| 营业收入同比增长率(%) | 10.57 | 16.34 | 14.98 | 21.75 | 6.97 | 7.31 | -1.38 | 5.53 | 10.67 | 6.37 | 15.79 |
| 利润总额同比增长率(%) | 30.95 | 56.78 | 84.69 | 40.75 | -9.90 | -15.78 | -669.32 | -353.57 | -38.28 | -92.56 | 44.61 |
| 归属母公司股东的净利润同比增长率(%) | 27.61 | 49.96 | 72.39 | 31.33 | 6.37 | -1.21 | -367.62 | -502.45 | -38.03 | -66.73 | 43.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.69 | 46.39 | 70.75 | 22.77 | 9.04 | 2.09 | -300.27 | -502.55 | -45.52 | -75.09 | 32.87 |
| 总资产同比增长率(%) | 4.22 | 7.76 | 4.62 | 13.54 | 9.94 | 2.15 | 5.82 | 4.87 | 1.11 | 4.52 | 4.30 |
| 总负债同比增长率(%) | 6.54 | 11.51 | 7.33 | 22.17 | 17.72 | 5.85 | 13.09 | 10.44 | 2.01 | 7.57 | 6.89 |
| 净资产同比增长率(%) | -1.42 | -0.41 | -1.08 | -3.43 | -4.68 | -5.00 | -6.76 | -4.58 | -0.62 | -0.92 | 0.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,474,304,538.33 | 1,129,964,688.57 | 755,878,915.38 | 2,308,438,779.72 | 1,333,412,695.90 | 971,268,718.86 | 657,409,237.42 | 1,896,089,675.28 | 1,246,538,894.28 | 905,075,010.69 | 666,586,826.41 |
| 营业总成本(元) | 1,587,981,459.61 | 1,195,515,512.02 | 765,792,902.91 | 2,412,335,983.93 | 1,473,913,525.06 | 1,094,052,158.27 | 727,554,609.67 | 2,038,525,685.91 | 1,383,077,900.02 | 1,018,234,140.93 | 682,457,233.18 |
| 营业收入(元) | 1,474,304,538.33 | 1,129,964,688.57 | 755,878,915.38 | 2,308,438,779.72 | 1,333,412,695.90 | 971,268,718.86 | 657,409,237.42 | 1,896,089,675.28 | 1,246,538,894.28 | 905,075,010.69 | 666,586,826.41 |
| 营业利润(元) | -89,974,480.03 | -50,730,887.75 | -11,169,322.04 | -70,336,498.90 | -129,420,840.94 | -116,014,614.68 | -70,487,192.22 | -121,612,005.71 | -118,161,169.30 | -100,724,201.88 | -9,342,639.80 |
| 利润总额(元) | -89,279,832.91 | -50,415,063.92 | -10,828,317.78 | -73,603,782.78 | -129,295,132.57 | -116,655,816.54 | -70,719,591.08 | -124,221,084.42 | -117,653,035.53 | -100,757,932.56 | -9,192,435.51 |
| 净利润(元) | -87,119,488.10 | -58,213,609.94 | -21,101,231.04 | -64,999,333.16 | -114,602,796.36 | -106,631,315.37 | -56,526,229.42 | -98,373,528.00 | -123,321,766.25 | -105,681,952.46 | -12,648,776.95 |
| 归属母公司股东的净利润(元) | -81,962,125.20 | -52,777,060.15 | -15,071,619.32 | -67,720,781.36 | -113,229,063.01 | -105,472,421.69 | -54,582,126.23 | -98,569,642.66 | -120,927,695.01 | -104,212,815.90 | -11,672,399.28 |
| 非经常性损益(元) | 13,308,214.06 | 9,563,583.55 | 3,327,989.80 | 13,121,306.35 | 14,974,861.21 | 10,809,161.74 | 8,323,633.50 | 17,723,991.15 | 20,020,962.52 | 14,549,149.68 | 4,043,541.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -95,270,339.26 | -62,340,643.70 | -18,399,609.12 | -80,842,087.72 | -128,203,924.22 | -116,281,583.43 | -62,905,759.73 | -116,293,633.81 | -140,948,657.53 | -118,761,965.58 | -15,715,940.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,301,811,399.27 | 1,273,259,136.83 | 1,191,701,927.97 | 1,618,877,713.26 | 1,093,474,203.12 | 845,996,592.01 | 950,503,924.25 | 858,076,662.32 | 837,352,961.37 | 1,023,451,977.58 | 889,879,338.62 |
| 固定资产(元) | 3,869,931,697.38 | 3,907,549,238.39 | 3,954,550,854.53 | 3,987,910,035.27 | 3,817,316,738.56 | 3,853,228,962.36 | 3,884,857,982.61 | 3,919,456,491.08 | 3,719,139,910.32 | 3,731,551,330.94 | 3,764,773,963.02 |
| 长期股权投资(元) | 331,682,934.38 | 332,880,087.41 | 332,263,991.16 | 332,481,785.16 | 321,199,465.64 | 324,096,460.75 | 325,152,928.59 | 322,233,228.59 | 310,296,982.01 | 313,308,091.22 | 316,392,698.40 |
| 资产总计(元) | 6,676,252,374.13 | 6,551,328,138.71 | 6,450,073,472.99 | 6,881,721,232.10 | 6,406,038,082.17 | 6,079,336,597.40 | 6,165,348,348.76 | 6,060,953,179.57 | 5,826,907,810.31 | 5,951,610,764.54 | 5,826,477,284.90 |
| 流动负债(元) | 3,037,691,440.24 | 2,970,704,588.78 | 2,779,264,711.68 | 3,206,192,694.67 | 3,272,552,620.98 | 3,394,602,243.60 | 3,747,143,346.65 | 3,601,011,542.78 | 2,333,507,015.07 | 2,438,423,373.83 | 2,190,097,322.76 |
| 非流动负债(元) | 1,714,179,746.67 | 1,628,225,292.69 | 1,688,160,172.58 | 1,682,284,975.32 | 1,187,619,411.97 | 729,514,026.62 | 415,173,825.13 | 400,247,918.78 | 1,455,159,667.82 | 1,457,617,093.66 | 1,490,297,509.23 |
| 负债合计(元) | 4,751,871,186.91 | 4,598,929,881.47 | 4,467,424,884.26 | 4,888,477,669.99 | 4,460,172,032.95 | 4,124,116,270.22 | 4,162,317,171.78 | 4,001,259,461.56 | 3,788,666,682.89 | 3,896,040,467.49 | 3,680,394,831.99 |
| 股东权益(元) | 1,924,381,187.22 | 1,952,398,257.24 | 1,982,648,588.73 | 1,993,243,562.11 | 1,945,866,049.22 | 1,955,220,327.18 | 2,003,031,176.98 | 2,059,693,718.01 | 2,038,241,127.42 | 2,055,570,297.05 | 2,146,082,452.91 |
| 归属母公司股东的权益(元) | 1,879,052,137.31 | 1,907,348,394.21 | 1,942,691,787.63 | 1,949,257,149.30 | 1,906,132,667.01 | 1,915,264,908.49 | 1,963,867,181.92 | 2,018,590,287.25 | 1,999,723,861.71 | 2,016,133,225.66 | 2,106,159,555.06 |
| 资本公积(元) | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 |
| 盈余公积(元) | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,275.36 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 |
| 未分配利润(元) | 89,869,677.94 | 119,054,742.99 | 156,760,183.82 | 172,908,490.74 | 127,501,006.38 | 135,257,647.70 | 186,147,943.16 | 240,678,019.39 | 218,319,967.04 | 235,034,846.15 | 327,575,262.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,536,936,890.02 | 1,101,867,657.55 | 720,262,823.38 | 2,412,603,754.64 | 1,499,746,864.31 | 1,019,511,283.97 | 609,143,525.52 | 1,899,539,579.54 | 1,300,935,611.19 | 908,143,949.45 | 575,335,879.20 |
| 经营活动产生的现金净流量(元) | -1,600,650.46 | 32,087,707.18 | -5,096,598.85 | 55,133,163.40 | 110,678,631.89 | -86,154,192.59 | -97,484,412.11 | 143,684,870.30 | -61,029,014.77 | -95,141,180.93 | -76,942,829.13 |
| 购建固定无形长期资产支付的现金(元) | 93,444,724.62 | 54,919,072.29 | 26,611,966.46 | 113,106,385.83 | 68,220,970.04 | 36,786,748.11 | 21,316,950.79 | 193,692,118.30 | 63,383,998.69 | 44,276,530.13 | 28,931,954.69 |
| 投资活动产生的现金净流量(元) | -93,310,516.22 | -54,824,200.29 | -26,594,994.46 | -112,792,726.83 | -68,065,593.04 | -36,631,371.11 | -21,163,150.79 | -193,644,813.30 | -63,380,593.69 | -44,265,225.13 | -28,922,249.69 |
| 吸收投资收到的现金(元) | 6,500,000.00 | 6,500,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,032,050,000.00 | 632,500,000.00 | 220,500,000.00 | 3,452,350,000.00 | 2,237,350,000.00 | 1,701,900,000.00 | 677,000,000.00 | 1,564,000,000.00 | 1,297,590,000.00 | 1,047,340,000.00 | 184,310,000.00 |
| 筹资活动产生的现金净流量(元) | -198,613,624.54 | -272,428,910.00 | -270,106,207.92 | 304,595,452.23 | 69,705,496.39 | 49,612,756.04 | 157,329,813.04 | 145,851,413.14 | 100,437,606.58 | 253,825,089.19 | 55,104,348.60 |
| 现金及现金等价物净增加(元) | -293,524,791.22 | -295,165,403.11 | -301,797,801.23 | 246,935,888.80 | 112,318,535.24 | -73,172,807.66 | 38,682,250.14 | 95,891,470.14 | -23,972,001.88 | 114,418,683.13 | -50,760,730.22 |
| 期末现金及现金等价物余额(元) | 229,666,538.16 | 226,453,761.56 | 221,393,528.15 | 521,619,164.67 | 386,851,811.11 | 201,510,468.21 | 313,365,526.01 | 274,683,275.87 | 154,819,803.85 | 293,210,488.86 | 128,031,075.51 |
| 折旧与摊销(元) | - | 82,228,066.43 | - | 170,960,819.14 | - | 88,428,931.15 | - | 176,574,890.83 | - | 81,234,680.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-13 | 2024-04-13 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
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