| 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) | -0.21 | -0.13 | -0.09 | 0.13 | 0.22 | 0.16 | 0.06 | -0.55 | 0.25 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | -0.21 | -0.13 | -0.09 | 0.13 | 0.22 | 0.16 | 0.06 | -0.55 | 0.25 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.13 | -0.09 | 0.13 | 0.21 | 0.16 | 0.06 | -0.55 | 0.25 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 3.34 | 3.44 | 3.56 | 3.64 | 4.06 | 4.01 | 3.90 | 3.61 | 4.63 | 4.54 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.26 | 0.12 | 0.48 | 0.43 | 0.26 | 0.07 | 0.44 | 0.39 | 0.14 | 0.07 |
| 每股营业收入(元) | 2.16 | 1.48 | 0.72 | 3.56 | 2.70 | 1.87 | 0.86 | 3.45 | 2.65 | 1.83 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.39 | -3.91 | -2.43 | 3.58 | 5.29 | 4.03 | 1.42 | -15.30 | 5.35 | 3.53 | 1.42 |
| 净资产收益率 - 加权(%) | -6.09 | -3.76 | -2.26 | 3.34 | 5.43 | 4.12 | 1.44 | -12.96 | 5.44 | 3.56 | 1.43 |
| 净资产收益率 - 平均(%) | -6.11 | -3.80 | -2.40 | 3.60 | 5.59 | 4.24 | 1.48 | -14.14 | 5.60 | 3.66 | 1.47 |
| 净资产收益率 - 扣除(%) | -6.78 | -4.09 | -2.51 | 2.34 | 4.45 | 3.28 | 1.03 | -16.35 | 4.22 | 3.30 | 1.34 |
| 总资产净利率 - 平均(%) | -3.98 | -2.47 | -1.57 | 1.97 | 3.37 | 2.51 | 0.86 | -9.38 | 3.61 | 2.35 | 0.97 |
| 总资产报酬率ROA(%) | -3.61 | -2.27 | -1.36 | 3.16 | 4.27 | 3.21 | 1.08 | -7.55 | 4.84 | 3.03 | 1.31 |
| 投入资本回报率ROIC(%) | -4.62 | -2.84 | -1.80 | 2.67 | 4.21 | 3.13 | 1.08 | -10.76 | 4.25 | 2.76 | 1.15 |
| 销售毛利率(%) | 62.20 | 62.45 | 60.58 | 69.47 | 70.62 | 71.24 | 68.01 | 70.96 | 73.13 | 73.78 | 73.07 |
| 销售净利率(%) | -10.17 | -9.50 | -12.47 | 3.24 | 7.56 | 8.23 | 6.07 | -16.44 | 9.25 | 8.70 | 7.13 |
| 资产负债率(%) | 33.37 | 35.20 | 34.84 | 34.35 | 31.62 | 33.76 | 34.98 | 35.84 | 34.84 | 36.83 | 31.39 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.13 | 0.61 | 0.45 | 0.31 | 0.14 | 0.57 | 0.39 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.22 | 125.36 | 133.47 | 107.97 | 105.30 | 102.93 | 97.13 | 107.12 | 100.30 | 92.99 | 98.34 |
| 营业利润同比增长率(%) | -182.02 | -168.34 | -224.33 | 136.53 | -20.39 | -1.28 | -23.20 | -219.20 | -28.83 | -22.19 | -13.58 |
| 营业收入同比增长率(%) | -19.80 | -21.05 | -16.26 | 3.12 | 1.79 | 2.33 | -0.59 | -18.27 | -19.44 | -14.29 | -16.60 |
| 利润总额同比增长率(%) | -189.15 | -174.21 | -232.33 | 133.75 | -18.73 | 2.23 | -18.09 | -226.32 | -31.08 | -26.36 | -21.88 |
| 归属母公司股东的净利润同比增长率(%) | -199.58 | -183.26 | -255.58 | 123.61 | -13.33 | 0.84 | -12.96 | -279.62 | -34.03 | -25.85 | -28.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -225.66 | -207.18 | -322.54 | 114.42 | -7.64 | -12.28 | -33.17 | -351.65 | -43.69 | -22.81 | -28.01 |
| 总资产同比增长率(%) | -14.98 | -11.88 | -9.01 | -1.92 | -16.45 | -14.04 | -5.57 | -4.29 | 8.05 | 10.69 | -1.50 |
| 总负债同比增长率(%) | -10.29 | -8.12 | -9.36 | -6.00 | -24.17 | -21.22 | 5.22 | 11.53 | 11.16 | 22.12 | -8.85 |
| 净资产同比增长率(%) | -17.61 | -14.08 | -8.83 | 0.81 | -12.30 | -11.77 | -13.09 | -14.12 | 3.04 | 4.73 | 3.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,713,840,317.37 | 1,168,191,423.50 | 572,646,100.11 | 2,820,561,015.00 | 2,136,834,252.04 | 1,479,701,367.04 | 683,797,926.88 | 2,735,262,838.67 | 2,099,211,303.23 | 1,446,063,415.53 | 687,874,165.98 |
| 营业总成本(元) | 1,842,847,294.11 | 1,265,385,630.58 | 635,203,702.04 | 2,621,425,841.60 | 1,930,208,223.55 | 1,316,998,284.20 | 622,690,981.42 | 2,525,487,621.06 | 1,901,760,985.35 | 1,295,692,443.06 | 623,409,489.56 |
| 营业收入(元) | 1,713,840,317.37 | 1,168,191,423.50 | 572,646,100.11 | 2,820,561,015.00 | 2,136,834,252.04 | 1,479,701,367.04 | 683,797,926.88 | 2,735,262,838.67 | 2,099,211,303.23 | 1,446,063,415.53 | 687,874,165.98 |
| 营业利润(元) | -163,471,482.03 | -106,432,218.92 | -67,731,162.14 | 137,357,956.51 | 199,307,914.36 | 155,743,625.23 | 54,478,934.30 | -375,965,200.42 | 250,346,388.94 | 157,764,237.32 | 70,933,548.02 |
| 利润总额(元) | -173,766,399.26 | -114,024,543.41 | -69,765,713.72 | 132,320,704.64 | 194,907,546.17 | 153,642,341.00 | 52,721,310.05 | -392,066,013.87 | 239,833,220.77 | 150,296,625.33 | 64,363,380.35 |
| 净利润(元) | -174,241,819.86 | -110,973,983.57 | -71,411,782.78 | 91,357,121.13 | 161,499,907.31 | 121,728,393.61 | 41,507,965.53 | -449,726,368.91 | 194,249,563.62 | 125,785,149.47 | 49,069,972.23 |
| 归属母公司股东的净利润(元) | -169,151,279.27 | -106,493,434.06 | -68,454,808.45 | 103,399,049.91 | 169,869,961.21 | 127,906,049.29 | 43,999,942.75 | -437,857,472.54 | 195,999,609.90 | 126,841,647.60 | 50,549,194.35 |
| 非经常性损益(元) | 10,481,178.17 | 5,046,265.08 | 2,338,196.75 | 35,944,135.94 | 26,923,358.68 | 23,840,989.47 | 12,188,778.37 | 41,390,015.63 | 41,230,563.51 | 8,214,932.57 | 2,946,236.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -179,632,457.44 | -111,539,699.14 | -70,793,005.20 | 67,454,913.97 | 142,946,602.53 | 104,065,059.82 | 31,811,164.38 | -467,857,211.99 | 154,769,046.39 | 118,626,715.03 | 47,602,957.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,732,617,097.29 | 1,943,499,023.39 | 2,035,731,291.56 | 2,069,148,018.19 | 2,137,225,252.45 | 2,204,637,869.40 | 2,156,311,417.27 | 2,040,631,267.51 | 2,450,899,125.17 | 2,366,823,354.63 | 1,929,709,096.81 |
| 固定资产(元) | 1,602,010,050.71 | 1,635,309,740.70 | 1,667,453,883.90 | 1,705,684,684.34 | 1,714,920,519.90 | 1,726,431,960.05 | 1,608,181,880.37 | 1,639,762,295.13 | 1,316,607,681.26 | 1,161,743,145.72 | 1,185,154,929.67 |
| 长期股权投资(元) | 35,220,246.41 | 35,223,733.95 | 35,132,187.03 | 35,070,885.70 | 35,155,329.18 | 35,209,887.25 | 35,291,726.54 | 35,412,988.83 | 35,433,848.75 | 35,471,588.13 | 35,628,172.78 |
| 资产总计(元) | 4,167,157,491.04 | 4,405,858,145.33 | 4,522,698,308.20 | 4,597,253,863.18 | 4,901,384,082.50 | 4,999,877,498.09 | 4,970,453,522.86 | 4,687,029,448.68 | 5,866,543,813.24 | 5,816,583,367.68 | 5,263,876,579.34 |
| 流动负债(元) | 867,216,658.47 | 1,067,252,716.75 | 1,073,036,097.08 | 929,589,640.18 | 923,181,162.89 | 1,164,200,482.25 | 1,220,889,907.38 | 1,172,715,463.95 | 1,563,038,615.58 | 1,558,456,314.42 | 1,218,587,149.14 |
| 非流动负债(元) | 523,165,200.58 | 483,552,120.29 | 502,779,494.19 | 649,409,264.12 | 626,705,120.86 | 523,607,106.47 | 517,714,134.19 | 507,072,522.66 | 480,856,398.61 | 583,854,020.57 | 433,722,680.48 |
| 负债合计(元) | 1,390,381,859.05 | 1,550,804,837.04 | 1,575,815,591.27 | 1,578,998,904.30 | 1,549,886,283.75 | 1,687,807,588.72 | 1,738,604,041.57 | 1,679,787,986.61 | 2,043,895,014.19 | 2,142,310,334.99 | 1,652,309,829.62 |
| 股东权益(元) | 2,776,775,631.99 | 2,855,053,308.29 | 2,946,882,716.93 | 3,018,254,958.88 | 3,351,497,798.75 | 3,312,069,909.37 | 3,231,849,481.29 | 3,007,241,462.07 | 3,822,648,799.05 | 3,674,273,032.69 | 3,611,566,749.72 |
| 归属母公司股东的权益(元) | 2,648,055,698.32 | 2,725,723,383.53 | 2,816,029,216.99 | 2,884,444,484.61 | 3,214,168,065.93 | 3,172,547,778.33 | 3,088,641,671.79 | 2,861,389,059.02 | 3,664,993,081.36 | 3,595,923,766.84 | 3,553,794,319.42 |
| 资本公积(元) | 653,836,676.92 | 653,836,676.92 | 653,836,676.92 | 653,836,676.92 | 733,836,676.92 | 733,836,676.92 | 733,836,676.92 | 733,836,676.92 | 731,990,958.10 | 731,990,958.10 | 766,145,069.65 |
| 盈余公积(元) | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 | 314,569,579.33 | 298,071,214.70 | 298,071,214.70 | 298,071,214.70 | 296,027,870.36 | 298,071,214.70 | 298,071,214.70 | 298,071,214.70 |
| 未分配利润(元) | 902,047,094.34 | 964,704,939.55 | 1,055,010,773.01 | 1,123,465,581.46 | 1,389,687,527.41 | 1,347,723,615.49 | 1,263,817,508.95 | 1,038,608,240.52 | 1,841,869,018.58 | 1,772,711,056.28 | 1,696,418,603.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,026,089,841.06 | 1,464,405,072.26 | 764,338,335.63 | 3,045,345,034.63 | 2,250,118,945.25 | 1,523,040,187.30 | 664,163,170.97 | 2,930,113,459.62 | 2,105,586,053.01 | 1,344,664,060.11 | 676,479,228.76 |
| 经营活动产生的现金净流量(元) | 199,803,322.61 | 203,096,744.36 | 95,754,548.97 | 377,609,812.56 | 343,155,292.85 | 202,303,020.59 | 58,794,664.69 | 345,299,144.63 | 309,486,731.24 | 114,708,370.37 | 52,616,988.53 |
| 购建固定无形长期资产支付的现金(元) | 68,676,924.41 | 48,333,590.07 | 22,157,326.31 | 130,382,397.82 | 102,919,375.55 | 73,494,460.67 | 32,100,553.78 | 322,924,106.80 | 230,410,087.42 | 182,410,314.19 | 46,138,546.39 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,385,904.48 | -36,817,570.14 | -10,648,816.38 | -115,594,273.36 | -102,439,355.09 | -123,417,721.42 | -32,093,987.53 | -307,777,812.15 | -247,113,792.77 | -199,256,635.33 | -64,083,401.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 取得借款收到的现金(元) | 380,000,000.00 | 238,784,183.37 | 148,000,000.00 | 730,320,000.00 | 530,000,000.00 | 218,000,000.00 | 168,000,000.00 | 895,702,487.18 | 823,928,289.70 | 636,653,407.59 | 185,316,250.00 |
| 筹资活动产生的现金净流量(元) | -231,209,313.27 | -128,735,817.60 | -13,974,530.49 | -151,690,211.62 | -144,138,265.86 | 7,372,622.74 | 67,949,467.22 | 168,868,881.64 | 459,567,344.66 | 508,845,684.14 | 93,173,363.23 |
| 现金及现金等价物净增加(元) | -87,804,427.14 | 37,543,356.62 | 71,131,202.10 | 110,325,327.58 | 96,577,671.90 | 86,257,921.91 | 94,650,144.38 | 206,390,214.12 | 521,940,283.13 | 424,297,419.18 | 81,706,950.19 |
| 期末现金及现金等价物余额(元) | 607,876,290.72 | 733,224,074.48 | 766,811,919.96 | 695,680,717.86 | 683,933,062.18 | 671,613,312.19 | 680,005,534.66 | 585,355,390.28 | 900,905,459.29 | 803,262,595.34 | 460,672,126.35 |
| 折旧与摊销(元) | - | 107,671,893.88 | - | 219,776,941.75 | - | 110,084,455.37 | - | 218,881,387.83 | - | 92,178,941.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-19 | 2024-05-18 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2024-05-18 | 2022-10-28 | 2022-08-26 | 2022-04-23 |
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