| 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 | -0.07 | 0.01 | 0.08 | 0.13 | 0.13 | 0.12 | 0.17 | 0.17 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | 0.01 | 0.09 | 0.13 | 0.13 | 0.12 | 0.17 | 0.17 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | 0.01 | 0.08 | 0.13 | 0.13 | 0.12 | 0.16 | 0.15 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 2.93 | 2.97 | 3.07 | 3.07 | 3.11 | 3.13 | 3.11 | 2.99 | 2.99 | 2.97 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | - | -0.29 | -0.30 | - | -0.02 | -0.05 | -0.12 | 0.37 | 0.20 | 0.09 | -0.03 |
| 每股营业收入(元) | 0.57 | 0.37 | 0.19 | 1.43 | 1.15 | 0.84 | 0.50 | 2.03 | 1.53 | 1.07 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.49 | -2.36 | 0.21 | 2.64 | 4.10 | 4.15 | 3.88 | 5.19 | 5.12 | 4.36 | 1.99 |
| 净资产收益率 - 加权(%) | -3.41 | -2.31 | 0.21 | 2.67 | 4.17 | 4.24 | 3.96 | 5.04 | 4.91 | 4.03 | 2.01 |
| 净资产收益率 - 平均(%) | -3.41 | -2.32 | 0.21 | 2.67 | 4.18 | 4.24 | 3.96 | 5.01 | 4.94 | 4.19 | 2.01 |
| 净资产收益率 - 扣除(%) | -3.54 | -2.57 | 0.03 | 2.87 | 1.94 | 2.08 | 2.06 | 5.16 | 5.14 | 4.23 | 1.92 |
| 总资产净利率 - 平均(%) | -3.19 | -1.97 | 0.18 | 1.91 | 3.08 | 3.13 | 2.83 | 3.75 | 3.66 | 3.17 | 1.54 |
| 总资产报酬率ROA(%) | -3.60 | -2.26 | 0.07 | -0.17 | 3.21 | 3.62 | 3.09 | 4.63 | 4.01 | 3.37 | 1.52 |
| 投入资本回报率ROIC(%) | -3.08 | -2.10 | 0.19 | 2.34 | 3.62 | 3.68 | 3.38 | 4.32 | 4.30 | 3.65 | 1.75 |
| 销售毛利率(%) | 21.05 | 23.03 | 26.71 | 23.05 | 23.90 | 25.05 | 27.84 | 29.57 | 30.61 | 31.75 | 32.17 |
| 销售净利率(%) | -21.80 | -20.64 | 3.78 | 5.66 | 11.62 | 16.11 | 25.10 | 8.12 | 10.12 | 12.51 | 11.84 |
| 资产负债率(%) | 18.20 | 17.74 | 17.27 | 18.21 | 21.26 | 20.50 | 22.98 | 26.46 | 23.40 | 23.03 | 21.31 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.34 | 0.27 | 0.19 | 0.11 | 0.46 | 0.36 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.99 | 99.70 | 80.10 | 99.52 | 104.44 | 101.56 | 77.34 | 101.78 | 96.95 | 93.01 | 76.01 |
| 营业利润同比增长率(%) | -195.60 | -152.82 | -95.63 | -96.88 | -22.42 | 7.86 | 98.60 | -56.04 | -52.31 | -53.19 | -54.65 |
| 营业收入同比增长率(%) | -50.59 | -55.55 | -61.25 | -29.72 | -25.03 | -21.12 | -12.49 | -1.60 | 4.21 | 5.59 | 7.80 |
| 利润总额同比增长率(%) | -196.15 | -152.45 | -95.52 | -99.27 | -19.92 | 8.59 | 99.11 | -57.42 | -54.08 | -53.50 | -54.79 |
| 归属母公司股东的净利润同比增长率(%) | -180.21 | -153.92 | -94.57 | -47.96 | -16.85 | 0.04 | 85.48 | -63.15 | -51.48 | -48.60 | -50.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -271.72 | -217.23 | -98.58 | -43.01 | -60.68 | -48.25 | 2.00 | -62.97 | -50.22 | -49.23 | -51.88 |
| 总资产同比增长率(%) | -11.53 | -9.82 | -9.15 | -9.26 | 3.08 | 3.90 | 0.28 | 1.55 | 15.98 | 14.71 | 20.22 |
| 总负债同比增长率(%) | -24.28 | -21.97 | -31.73 | -37.56 | -6.32 | -7.52 | 8.16 | 18.10 | 2.54 | -5.79 | -5.62 |
| 净资产同比增长率(%) | -5.76 | -5.12 | -1.28 | 2.52 | 4.02 | 5.27 | -5.01 | -6.78 | 21.68 | 23.26 | 30.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,047,262,342.33 | 689,218,611.21 | 354,984,405.88 | 2,631,158,567.91 | 2,119,556,345.11 | 1,550,707,652.75 | 916,139,419.86 | 3,744,006,025.02 | 2,827,198,068.27 | 1,965,914,671.14 | 1,046,944,762.51 |
| 营业总成本(元) | 1,093,321,116.22 | 705,337,677.16 | 336,739,418.29 | 2,535,387,892.51 | 2,015,980,887.13 | 1,451,522,808.61 | 802,100,634.98 | 3,269,235,230.64 | 2,432,028,515.46 | 1,649,802,736.97 | 860,098,206.14 |
| 营业收入(元) | 1,047,262,342.33 | 689,218,611.21 | 354,984,405.88 | 2,631,158,567.91 | 2,119,556,345.11 | 1,550,707,652.75 | 916,139,419.86 | 3,744,006,025.02 | 2,827,198,068.27 | 1,965,914,671.14 | 1,046,944,762.51 |
| 营业利润(元) | -250,143,710.31 | -154,644,600.41 | 11,002,641.61 | 12,855,821.95 | 261,644,856.71 | 292,753,229.11 | 252,001,680.51 | 411,593,914.21 | 337,274,456.25 | 271,424,655.51 | 126,890,198.88 |
| 利润总额(元) | -248,380,989.77 | -153,237,043.04 | 11,274,380.39 | 2,896,726.52 | 258,326,723.18 | 292,160,255.28 | 251,565,666.06 | 395,297,687.35 | 322,588,047.64 | 269,041,742.25 | 126,347,894.95 |
| 净利润(元) | -228,267,887.05 | -142,248,278.87 | 13,429,102.62 | 148,847,017.03 | 246,393,095.72 | 249,855,727.71 | 229,962,471.70 | 304,163,213.37 | 286,073,272.87 | 245,977,513.18 | 123,932,410.77 |
| 归属母公司股东的净利润(元) | -190,354,246.94 | -130,078,438.72 | 12,212,702.90 | 150,537,320.89 | 237,328,575.48 | 241,245,006.98 | 224,862,307.83 | 289,255,701.31 | 285,433,807.27 | 241,160,048.86 | 121,229,769.30 |
| 非经常性损益(元) | 3,080,473.64 | 11,781,193.19 | 10,517,732.73 | -13,451,868.11 | 124,680,242.77 | 120,233,267.19 | 105,706,002.86 | 1,523,964.37 | -1,066,996.74 | 7,301,303.57 | 4,410,122.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -193,434,720.58 | -141,859,631.91 | 1,694,970.17 | 163,989,189.00 | 112,648,332.71 | 121,011,739.79 | 119,156,304.97 | 287,731,736.94 | 286,500,804.01 | 233,858,745.29 | 116,819,647.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,053,949,102.31 | 3,174,209,428.48 | 3,571,414,077.29 | 3,658,947,385.18 | 3,650,606,710.62 | 3,668,953,226.56 | 3,840,663,087.48 | 3,841,513,110.61 | 3,789,132,964.75 | 3,779,221,505.34 | 4,287,824,530.46 |
| 固定资产(元) | 1,241,179,586.44 | 1,202,697,057.85 | 1,029,094,997.36 | 1,035,270,919.34 | 1,262,518,571.19 | 1,254,358,104.88 | 1,508,682,992.22 | 1,615,440,334.24 | 1,304,522,992.49 | 1,335,217,657.69 | 1,300,035,809.14 |
| 长期股权投资(元) | 1,128,167,726.93 | 1,156,241,905.60 | 1,267,303,364.83 | 1,272,726,519.15 | 1,386,885,760.92 | 1,442,983,227.59 | 1,407,756,199.14 | 1,438,784,347.49 | 1,480,176,184.73 | 1,395,591,249.65 | 1,435,437,290.72 |
| 资产总计(元) | 6,911,705,468.29 | 7,018,178,847.02 | 7,336,207,372.68 | 7,407,177,651.11 | 7,812,172,418.73 | 7,782,558,038.65 | 8,074,932,854.92 | 8,162,938,834.70 | 7,578,998,294.22 | 7,490,186,089.35 | 8,052,586,431.47 |
| 流动负债(元) | 540,482,421.29 | 599,098,067.02 | 634,129,266.75 | 725,189,928.00 | 1,012,472,817.45 | 916,867,397.29 | 1,177,963,689.94 | 1,503,126,646.08 | 1,307,456,541.40 | 1,238,755,535.86 | 1,225,225,435.23 |
| 非流动负债(元) | 717,420,824.36 | 645,667,420.93 | 632,968,389.01 | 623,388,501.85 | 648,749,002.37 | 678,375,412.58 | 678,045,990.35 | 656,816,003.52 | 465,842,042.71 | 486,117,797.15 | 490,686,952.60 |
| 负债合计(元) | 1,257,903,245.65 | 1,244,765,487.95 | 1,267,097,655.76 | 1,348,578,429.85 | 1,661,221,819.82 | 1,595,242,809.87 | 1,856,009,680.29 | 2,159,942,649.60 | 1,773,298,584.11 | 1,724,873,333.01 | 1,715,912,387.83 |
| 股东权益(元) | 5,653,802,222.64 | 5,773,413,359.07 | 6,069,109,716.92 | 6,058,599,221.26 | 6,150,950,598.91 | 6,187,315,228.78 | 6,218,923,174.63 | 6,002,996,185.10 | 5,805,699,710.11 | 5,765,312,756.34 | 6,336,674,043.64 |
| 归属母公司股东的权益(元) | 5,460,222,978.75 | 5,519,173,945.04 | 5,720,718,127.94 | 5,711,424,032.00 | 5,794,208,871.64 | 5,816,998,752.69 | 5,794,608,767.66 | 5,571,244,198.88 | 5,570,385,079.65 | 5,525,820,127.16 | 6,100,206,945.13 |
| 资本公积(元) | 659,513,567.75 | 659,506,453.75 | 674,169,998.15 | 674,152,377.91 | 674,073,654.75 | 689,825,585.55 | 686,665,060.71 | 686,647,290.25 | 690,920,661.02 | 690,865,000.88 | 998,912,891.85 |
| 盈余公积(元) | 680,570,027.40 | 680,570,027.40 | 680,570,027.40 | 680,570,027.40 | 672,340,692.05 | 672,340,692.05 | 672,340,692.05 | 672,340,692.05 | 622,660,962.45 | 622,660,962.45 | 622,660,962.45 |
| 未分配利润(元) | 2,231,178,065.65 | 2,291,453,873.87 | 2,479,819,139.48 | 2,467,606,436.58 | 2,562,627,026.52 | 2,566,543,458.02 | 2,550,160,758.87 | 2,325,298,451.04 | 2,371,156,286.60 | 2,326,882,528.19 | 2,898,041,387.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,036,637,793.42 | 687,182,886.55 | 284,340,437.24 | 2,618,429,324.43 | 2,213,694,656.58 | 1,574,890,375.53 | 708,536,847.15 | 3,810,753,387.37 | 2,740,956,952.11 | 1,828,556,869.88 | 795,801,725.06 |
| 经营活动产生的现金净流量(元) | 6,960,332.02 | -541,469,194.56 | -556,836,666.93 | 7,852,008.60 | -44,169,829.02 | -87,664,741.29 | -229,337,793.22 | 687,776,816.70 | 365,283,851.41 | 170,307,061.53 | -45,579,918.95 |
| 购建固定无形长期资产支付的现金(元) | 424,176,957.87 | 324,659,008.83 | 88,304,150.06 | 430,923,919.50 | 341,367,160.26 | 216,918,033.32 | 192,428,669.74 | 229,716,517.49 | 146,062,868.18 | 78,940,513.40 | 33,271,124.55 |
| 投资支付的现金(元) | 96,240,375.00 | 106,238,867.86 | 9,998,492.86 | 35,540,000.00 | 35,540,000.00 | - | - | 54,252,163.90 | 128,062,424.00 | 53,820,000.00 | 53,820,000.00 |
| 投资活动产生的现金净流量(元) | -368,325,259.44 | -292,862,713.10 | -42,215,853.30 | 264,507,658.06 | 57,224,261.31 | 69,659,953.03 | 17,529,726.25 | -391,787,699.69 | -175,827,739.93 | -98,677,207.78 | -73,971,219.64 |
| 吸收投资收到的现金(元) | 1,600,000.00 | 800,000.00 | - | 18,800,000.00 | 18,000,000.00 | 18,000,000.00 | - | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 186,221,280.39 | 54,294,742.39 | 14,695,512.00 | 61,000,000.00 | 61,000,000.00 | 6,000,000.00 | - | 40,026,665.42 | 38,500,000.00 | 19,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 72,061,103.83 | 46,771,204.57 | 13,705,653.05 | -3,437,549.17 | 1,405,591.25 | -45,409,896.98 | -25,671,371.95 | -759,202,451.90 | -702,788,944.66 | -690,018,948.74 | -2,437,219.19 |
| 现金及现金等价物净增加(元) | -290,065,378.37 | -789,423,503.08 | -588,537,162.78 | 269,422,899.44 | 14,916,730.30 | -62,812,098.24 | -237,632,074.91 | -461,447,671.70 | -510,920,900.14 | -617,169,253.59 | -121,900,736.01 |
| 期末现金及现金等价物余额(元) | 1,899,664,088.49 | 1,400,305,963.78 | 1,601,192,304.08 | 2,189,729,466.86 | 1,935,223,297.72 | 1,857,494,469.18 | 1,682,674,492.51 | 1,920,306,567.42 | 1,870,833,338.98 | 1,764,584,985.53 | 2,259,853,503.11 |
| 折旧与摊销(元) | - | 70,538,890.35 | - | 223,845,591.30 | - | 122,180,717.22 | - | 206,250,930.56 | - | 99,985,327.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-06-30 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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