| 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) | 0.01 | 0.01 | -0.08 | -0.20 | -0.14 | -0.12 | -0.14 | -0.52 | -0.56 | -0.33 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.08 | -0.20 | -0.14 | -0.12 | -0.14 | -0.52 | -0.56 | -0.33 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.08 | -0.20 | -0.14 | -0.12 | -0.14 | -0.52 | -0.56 | -0.33 | -0.06 |
| 每股净资产BPS(元) | 3.19 | 3.20 | 3.08 | 3.16 | 3.23 | 3.25 | 3.22 | 3.36 | 3.33 | 3.55 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.49 | 0.12 | 1.30 | 1.00 | 0.56 | 0.21 | 0.70 | 0.48 | 0.37 | 0.10 |
| 每股营业收入(元) | 3.87 | 2.51 | 1.14 | 5.42 | 4.00 | 2.65 | 1.27 | 5.10 | 3.80 | 2.48 | 1.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 0.45 | -2.66 | -6.31 | -4.49 | -3.55 | -4.48 | -15.46 | -16.78 | -9.19 | -1.47 |
| 净资产收益率 - 加权(%) | 0.27 | 0.46 | -2.62 | -6.11 | -4.40 | -3.49 | -4.38 | -14.34 | -15.49 | -8.77 | -1.46 |
| 净资产收益率 - 平均(%) | 0.26 | 0.45 | -2.62 | -6.11 | -4.40 | -3.49 | -4.38 | -14.34 | -15.47 | -8.77 | -1.46 |
| 净资产收益率 - 扣除(%) | -5.96 | -3.12 | -3.43 | -12.55 | -8.61 | -6.84 | -6.45 | -28.59 | -23.95 | -15.02 | -5.87 |
| 总资产净利率 - 平均(%) | 0.14 | 0.21 | -0.54 | -1.26 | -0.95 | -0.77 | -1.01 | -3.39 | -3.75 | -2.09 | -0.48 |
| 总资产报酬率ROA(%) | 1.68 | 1.16 | -0.12 | 1.23 | 0.62 | 0.25 | -0.53 | -0.65 | -2.19 | -0.95 | 0.08 |
| 投入资本回报率ROIC(%) | 0.09 | 0.16 | -0.88 | -2.16 | -1.54 | -1.19 | -1.48 | -4.67 | -4.61 | -2.64 | -0.44 |
| 销售毛利率(%) | -4.41 | -2.84 | -7.74 | -5.23 | -5.06 | -6.52 | -14.71 | -17.06 | -17.20 | -16.53 | -9.51 |
| 销售净利率(%) | 0.59 | 1.36 | -7.66 | -3.75 | -3.84 | -4.82 | -13.36 | -11.64 | -17.43 | -15.17 | -6.16 |
| 资产负债率(%) | 75.79 | 75.52 | 76.83 | 74.15 | 73.59 | 74.41 | 75.12 | 74.52 | 75.36 | 74.34 | 74.05 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.33 | 0.25 | 0.16 | 0.08 | 0.29 | 0.21 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.61 | 105.62 | 117.68 | 109.90 | 108.41 | 108.83 | 119.27 | 99.05 | 100.13 | 101.01 | 100.99 |
| 营业利润同比增长率(%) | 117.26 | 122.34 | 51.42 | 64.41 | 77.28 | 59.99 | -117.99 | -657.21 | -3,012.86 | -980.62 | -30.55 |
| 营业收入同比增长率(%) | -3.46 | -5.12 | -10.24 | 6.13 | 5.41 | 6.71 | -11.39 | -20.12 | -21.49 | -24.48 | -12.37 |
| 利润总额同比增长率(%) | 157.96 | 151.86 | 47.08 | 81.77 | 81.88 | 69.26 | -92.30 | -378.95 | -1,262.68 | -734.88 | -23.69 |
| 归属母公司股东的净利润同比增长率(%) | 105.79 | 112.48 | 43.22 | 61.66 | 74.05 | 64.62 | -154.98 | -1,388.70 | -1,295.15 | -949.47 | 21.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.54 | 55.01 | 49.09 | 56.99 | 65.10 | 58.39 | 7.70 | -95.64 | -195.55 | -160.59 | -27.30 |
| 总资产同比增长率(%) | 4.77 | 0.10 | 2.71 | -7.54 | -8.84 | -8.58 | -11.06 | -7.56 | -7.69 | -9.24 | -8.37 |
| 总负债同比增长率(%) | 7.92 | 1.60 | 5.05 | -7.99 | -10.99 | -8.49 | -9.78 | -5.62 | -5.65 | -9.14 | -10.51 |
| 净资产同比增长率(%) | -1.08 | -1.57 | -4.36 | -6.12 | -2.94 | -8.55 | -15.99 | -13.50 | -14.33 | -8.46 | 1.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,099,531,996.88 | 714,880,731.93 | 323,585,318.25 | 1,540,527,854.28 | 1,138,897,561.88 | 753,421,074.31 | 360,508,188.64 | 1,451,615,127.42 | 1,080,437,008.68 | 706,016,787.59 | 406,826,775.74 |
| 营业总成本(元) | 1,422,497,422.51 | 915,845,045.14 | 440,132,302.20 | 2,018,233,742.10 | 1,487,065,065.75 | 997,052,259.09 | 513,875,638.26 | 2,135,622,914.88 | 1,594,937,746.59 | 1,045,359,510.90 | 561,416,416.54 |
| 营业收入(元) | 1,099,531,996.88 | 714,880,731.93 | 323,585,318.25 | 1,540,527,854.28 | 1,138,897,561.88 | 753,421,074.31 | 360,508,188.64 | 1,451,615,127.42 | 1,080,437,008.68 | 706,016,787.59 | 406,826,775.74 |
| 营业利润(元) | 7,465,562.51 | 8,991,237.64 | -26,116,430.95 | -52,141,528.55 | -43,260,874.06 | -40,239,913.79 | -53,757,760.24 | -146,495,472.52 | -190,419,596.19 | -100,564,414.77 | -24,660,862.34 |
| 利润总额(元) | 19,088,353.99 | 15,817,930.70 | -24,325,258.95 | -23,838,109.37 | -32,931,793.18 | -30,499,406.60 | -45,962,623.76 | -130,775,487.75 | -181,771,325.60 | -99,224,546.83 | -23,900,918.19 |
| 净利润(元) | 6,489,924.28 | 9,701,353.61 | -24,799,239.28 | -57,796,465.12 | -43,715,122.43 | -36,347,370.61 | -48,156,721.06 | -168,952,793.79 | -188,319,289.28 | -107,086,352.45 | -25,073,407.32 |
| 归属母公司股东的净利润(元) | 2,386,623.85 | 4,098,516.30 | -23,265,147.36 | -56,700,217.03 | -41,209,434.22 | -32,851,899.29 | -40,973,455.70 | -147,900,828.74 | -158,783,764.38 | -92,863,178.04 | -16,069,412.44 |
| 非经常性损益(元) | 56,553,559.76 | 32,524,871.15 | 6,805,289.53 | 55,993,166.61 | 37,910,331.57 | 30,330,482.58 | 18,097,503.78 | 125,631,113.93 | 67,910,240.25 | 58,967,419.55 | 47,926,425.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,166,935.91 | -28,426,354.85 | -30,070,436.89 | -112,693,383.64 | -79,119,765.79 | -63,182,381.87 | -59,070,959.48 | -273,531,942.67 | -226,694,004.63 | -151,830,597.59 | -63,995,837.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 975,466,615.87 | 909,327,906.61 | 1,053,318,260.69 | 669,150,236.70 | 713,223,367.84 | 882,101,491.72 | 930,497,505.15 | 973,646,213.48 | 992,029,367.06 | 1,119,175,187.70 | 1,315,073,567.94 |
| 固定资产(元) | 2,149,310,799.14 | 2,166,985,842.85 | 2,218,602,890.52 | 2,190,915,776.85 | 2,290,193,769.02 | 2,291,784,736.44 | 2,311,176,167.63 | 2,328,915,021.93 | 2,314,187,342.93 | 2,330,820,111.81 | 2,365,401,970.68 |
| 长期股权投资(元) | 35,803,451.20 | 34,108,973.96 | 36,311,978.78 | 34,979,206.13 | 33,432,752.77 | 31,585,806.94 | 29,838,940.69 | 29,219,776.34 | 27,914,269.94 | 26,754,677.38 | 26,577,157.52 |
| 资产总计(元) | 4,660,187,977.77 | 4,623,938,757.78 | 4,831,401,140.50 | 4,424,438,182.97 | 4,447,836,733.15 | 4,619,105,233.80 | 4,703,999,531.61 | 4,785,364,574.94 | 4,879,332,747.98 | 5,052,704,004.45 | 5,289,125,898.11 |
| 流动负债(元) | 3,164,821,160.48 | 3,099,796,391.54 | 3,347,157,774.83 | 2,916,361,261.36 | 3,051,036,052.45 | 3,214,909,833.73 | 3,297,985,458.56 | 3,350,840,567.90 | 3,428,834,127.67 | 3,558,337,195.41 | 3,706,828,473.58 |
| 非流动负债(元) | 367,277,038.95 | 392,342,804.18 | 364,769,559.83 | 364,423,763.07 | 221,917,196.98 | 222,374,952.10 | 235,530,900.15 | 214,994,350.54 | 248,141,361.05 | 198,047,620.61 | 209,639,153.26 |
| 负债合计(元) | 3,532,098,199.43 | 3,492,139,195.72 | 3,711,927,334.66 | 3,280,785,024.43 | 3,272,953,249.43 | 3,437,284,785.83 | 3,533,516,358.71 | 3,565,834,918.44 | 3,676,975,488.72 | 3,756,384,816.02 | 3,916,467,626.84 |
| 股东权益(元) | 1,128,089,778.34 | 1,131,799,562.06 | 1,119,473,805.84 | 1,143,653,158.54 | 1,174,883,483.72 | 1,181,820,447.97 | 1,170,483,172.90 | 1,219,529,656.50 | 1,202,357,259.26 | 1,296,319,188.43 | 1,372,658,271.27 |
| 归属母公司股东的权益(元) | 908,595,380.93 | 909,708,881.25 | 875,483,795.68 | 898,119,580.22 | 918,556,993.35 | 924,264,724.51 | 915,390,979.53 | 956,697,796.72 | 946,334,187.65 | 1,010,696,161.09 | 1,089,644,064.41 |
| 资本公积(元) | 666,326,816.07 | 666,326,816.07 | 656,176,372.59 | 656,176,372.59 | 656,624,201.32 | 654,405,185.12 | 654,405,273.59 | 654,458,879.74 | 654,458,879.74 | 654,458,879.74 | 654,458,879.74 |
| 盈余公积(元) | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 | 139,941,687.55 |
| 未分配利润(元) | -214,906,563.19 | -213,194,670.74 | -240,558,334.40 | -217,293,187.04 | -201,880,724.71 | -193,523,189.78 | -201,644,746.19 | -160,671,290.49 | -171,554,226.13 | -105,633,639.79 | -25,141,675.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,128,268,065.78 | 755,046,846.08 | 380,795,638.93 | 1,693,044,838.08 | 1,234,641,362.30 | 819,975,255.60 | 429,994,492.07 | 1,437,885,919.29 | 1,081,895,401.07 | 713,180,432.85 | 410,847,055.93 |
| 经营活动产生的现金净流量(元) | 198,446,083.94 | 139,998,899.06 | 34,042,513.35 | 370,475,458.57 | 284,485,472.68 | 160,278,787.67 | 59,054,365.14 | 200,051,790.22 | 135,601,955.72 | 105,196,600.90 | 27,268,948.22 |
| 购建固定无形长期资产支付的现金(元) | 178,386,425.97 | 118,048,332.09 | 72,994,872.79 | 238,441,425.89 | 167,283,313.53 | 88,653,031.60 | 50,300,137.81 | 222,145,043.91 | 174,334,333.67 | 137,300,703.00 | 91,840,452.71 |
| 投资活动产生的现金净流量(元) | -129,106,488.88 | -69,960,992.57 | -61,302,682.88 | -200,492,968.42 | -149,705,445.36 | -79,497,211.21 | -41,329,339.75 | -88,083,097.30 | -111,307,059.56 | -77,547,549.48 | -85,786,484.78 |
| 吸收投资收到的现金(元) | - | - | - | 430,605.15 | - | - | - | 11,840,000.00 | 7,840,000.00 | 7,840,000.00 | - |
| 取得借款收到的现金(元) | 1,387,600,000.00 | 961,600,000.00 | 832,900,000.00 | 1,618,500,000.00 | 1,202,000,000.00 | 884,500,000.00 | 562,100,000.00 | 1,859,500,000.00 | 1,363,000,000.00 | 979,400,000.00 | 669,400,000.00 |
| 筹资活动产生的现金净流量(元) | 201,318,533.43 | 204,813,528.43 | 436,349,085.02 | -376,548,739.14 | -278,486,075.51 | -89,099,336.52 | -23,997,154.72 | -163,658,152.78 | -51,393,657.79 | 89,916,731.49 | 272,587,803.72 |
| 现金及现金等价物净增加(元) | 270,658,128.49 | 274,851,434.92 | 409,088,915.49 | -206,566,248.99 | -143,706,048.19 | -8,317,760.06 | -6,272,129.33 | -51,689,459.86 | -27,098,761.63 | 117,565,782.91 | 214,070,267.16 |
| 期末现金及现金等价物余额(元) | 467,369,473.74 | 471,562,780.17 | 605,800,260.74 | 196,711,345.25 | 259,571,546.05 | 394,959,834.18 | 397,005,464.91 | 403,277,594.24 | 427,868,292.47 | 572,532,837.01 | 669,037,321.26 |
| 折旧与摊销(元) | - | 136,904,081.06 | - | 281,180,860.68 | - | 150,907,449.49 | - | 365,944,099.82 | - | 183,931,847.16 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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