| 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) | -0.11 | -0.05 | -0.05 | 0.04 | 0.01 | - | -0.04 | 0.11 | -0.02 | - | -0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.06 | -0.05 | 0.04 | 0.01 | - | -0.04 | 0.11 | -0.02 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.05 | -0.05 | 0.04 | 0.01 | - | -0.04 | 0.11 | -0.02 | - | -0.04 |
| 每股净资产BPS(元) | 3.48 | 3.54 | 3.56 | 3.61 | 3.59 | 3.59 | 3.56 | 3.61 | 3.47 | 3.52 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.27 | -0.10 | -0.11 | -0.15 | -0.39 | -0.22 | -0.08 | -0.40 | -0.25 | -0.23 |
| 每股营业收入(元) | 1.34 | 0.74 | 0.19 | 2.23 | 1.30 | 0.87 | 0.30 | 2.37 | 1.33 | 1.03 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.02 | -1.54 | -1.36 | 1.02 | 0.36 | 0.08 | -1.12 | 3.06 | -0.63 | 0.10 | -1.18 |
| 净资产收益率 - 加权(%) | -3.04 | -1.53 | -1.34 | 1.02 | 0.36 | 0.08 | -0.56 | 3.06 | -0.62 | 0.10 | -0.59 |
| 净资产收益率 - 平均(%) | -2.97 | -1.53 | -1.35 | 1.02 | 0.36 | 0.08 | -1.12 | 3.09 | -0.62 | 0.10 | -1.18 |
| 净资产收益率 - 扣除(%) | -3.49 | -1.86 | -1.52 | 0.49 | -0.29 | -0.27 | -1.29 | 1.44 | -1.37 | -0.44 | -1.43 |
| 总资产净利率 - 平均(%) | -1.74 | -0.91 | -0.79 | 0.58 | 0.20 | 0.04 | -0.71 | 1.91 | -0.39 | 0.06 | -0.73 |
| 总资产报酬率ROA(%) | -1.87 | -0.83 | -0.77 | 0.61 | 0.19 | -0.07 | -0.70 | 1.90 | -0.51 | -0.09 | -0.74 |
| 投入资本回报率ROIC(%) | -2.39 | -1.24 | -1.10 | 0.87 | 0.31 | 0.07 | -0.97 | 2.70 | -0.54 | 0.09 | -1.03 |
| 销售毛利率(%) | 14.33 | 18.37 | 21.71 | 22.88 | 23.61 | 23.73 | 20.43 | 22.29 | 22.20 | 21.83 | 13.22 |
| 销售净利率(%) | -8.07 | -7.56 | -25.07 | 1.56 | 0.92 | 0.26 | -13.72 | 4.67 | -1.68 | 0.33 | -11.87 |
| 资产负债率(%) | 43.77 | 42.57 | 41.01 | 41.55 | 39.64 | 39.83 | 37.33 | 37.11 | 38.30 | 36.41 | 37.44 |
| 资产周转率(倍) | 0.22 | 0.12 | 0.03 | 0.37 | 0.22 | 0.15 | 0.05 | 0.41 | 0.23 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.88 | 79.29 | 170.78 | 85.86 | 91.91 | 53.92 | 75.51 | 80.63 | 70.61 | 65.20 | 81.75 |
| 营业利润同比增长率(%) | -31,430.05 | -867.21 | -22.03 | -82.62 | 98.76 | -5.50 | 2.63 | -49.27 | 39.43 | 65.85 | 7.47 |
| 营业收入同比增长率(%) | 3.23 | -14.80 | -34.34 | -5.83 | -2.03 | -14.73 | -16.10 | 1.07 | 32.19 | 47.87 | 61.85 |
| 利润总额同比增长率(%) | -2,761.96 | -774.04 | -19.97 | -77.50 | 114.83 | -12.07 | 2.98 | -46.34 | 39.54 | 64.73 | 6.61 |
| 归属母公司股东的净利润同比增长率(%) | -913.74 | -1,952.65 | -20.61 | -66.56 | 159.19 | -19.75 | 3.15 | -41.40 | 39.67 | 141.07 | 6.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,060.66 | -577.37 | -17.67 | -65.75 | 77.97 | 37.08 | 8.28 | -28.40 | 8.35 | 22.25 | 0.81 |
| 总资产同比增长率(%) | 4.00 | 3.33 | 6.01 | 7.60 | 5.68 | 7.87 | 1.76 | -0.96 | 6.20 | 5.24 | 9.84 |
| 总负债同比增长率(%) | 14.83 | 10.44 | 16.47 | 20.46 | 9.39 | 18.00 | 1.46 | -5.58 | 5.04 | 4.07 | 15.70 |
| 净资产同比增长率(%) | -3.00 | -1.28 | -0.17 | 0.07 | 3.42 | 2.09 | 1.96 | 2.01 | 6.97 | 5.95 | 6.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 971,677,645.93 | 539,491,840.44 | 140,767,239.52 | 1,614,622,864.42 | 941,277,745.14 | 633,212,117.77 | 214,386,067.29 | 1,714,491,649.08 | 960,753,903.17 | 742,569,009.61 | 255,538,007.90 |
| 营业总成本(元) | 1,079,407,004.94 | 595,864,194.98 | 191,064,974.54 | 1,575,146,461.53 | 937,503,235.05 | 625,041,110.45 | 248,040,393.96 | 1,642,077,404.58 | 973,017,450.41 | 735,541,547.81 | 299,572,187.96 |
| 营业收入(元) | 971,677,645.93 | 539,491,840.44 | 140,767,239.52 | 1,614,622,864.42 | 941,277,745.14 | 633,212,117.77 | 214,386,067.29 | 1,714,491,649.08 | 960,753,903.17 | 742,569,009.61 | 255,538,007.90 |
| 营业利润(元) | -89,002,251.11 | -40,958,357.65 | -35,740,019.47 | 12,812,911.77 | -282,277.59 | -4,234,682.10 | -29,287,293.51 | 73,725,177.64 | -22,798,767.28 | -4,013,830.03 | -30,079,693.22 |
| 利润总额(元) | -89,220,666.80 | -40,119,017.32 | -35,293,414.98 | 17,064,722.38 | 3,351,696.63 | -4,590,076.00 | -29,418,460.40 | 75,839,487.36 | -22,593,255.41 | -4,095,592.55 | -30,323,585.32 |
| 净利润(元) | -78,450,318.38 | -40,782,694.80 | -35,293,414.98 | 25,127,026.13 | 8,698,124.59 | 1,629,580.84 | -29,418,460.40 | 79,988,942.10 | -16,185,111.06 | 2,482,152.69 | -30,323,585.32 |
| 归属母公司股东的净利润(元) | -76,108,912.06 | -39,626,075.46 | -34,971,326.38 | 26,743,491.79 | 9,353,005.23 | 2,138,881.64 | -28,995,001.45 | 79,983,444.11 | -15,801,923.55 | 2,665,411.37 | -29,939,035.48 |
| 非经常性损益(元) | 11,942,828.99 | 8,061,228.88 | 4,056,955.13 | 13,888,784.88 | 16,939,378.31 | 9,178,968.22 | 4,171,598.94 | 42,446,761.24 | 18,639,339.97 | 13,854,128.90 | 6,223,268.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -88,051,741.05 | -47,687,304.34 | -39,028,281.51 | 12,854,706.91 | -7,586,373.07 | -7,040,086.58 | -33,166,600.40 | 37,536,682.87 | -34,441,263.52 | -11,188,717.53 | -36,162,304.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,832,302,884.01 | 2,810,395,978.13 | 2,710,692,600.94 | 2,790,044,709.19 | 2,796,548,270.45 | 2,811,979,353.62 | 2,611,580,647.20 | 2,633,317,928.76 | 2,511,359,962.32 | 2,423,163,476.33 | 2,470,624,008.08 |
| 固定资产(元) | 1,019,378,658.00 | 1,037,983,711.58 | 1,046,271,316.76 | 1,052,585,090.92 | 1,039,132,062.40 | 1,054,207,350.62 | 1,067,325,819.59 | 1,086,970,025.60 | 1,104,788,698.37 | 1,118,537,392.59 | 1,124,989,854.61 |
| 资产总计(元) | 4,504,016,792.00 | 4,490,307,280.37 | 4,389,766,951.56 | 4,494,044,249.84 | 4,330,869,146.67 | 4,345,416,713.59 | 4,141,041,465.66 | 4,176,772,889.32 | 4,097,949,431.46 | 4,028,428,671.00 | 4,069,508,802.87 |
| 流动负债(元) | 1,558,125,333.47 | 1,482,007,117.06 | 1,364,214,755.73 | 1,437,535,150.00 | 1,301,277,282.18 | 1,342,286,093.46 | 1,165,481,991.11 | 1,182,917,090.09 | 1,200,269,072.32 | 1,090,097,759.14 | 1,125,220,174.03 |
| 非流动负债(元) | 413,239,797.52 | 429,317,713.93 | 436,103,143.22 | 429,526,484.41 | 415,491,543.97 | 388,409,303.09 | 380,272,068.70 | 367,028,454.97 | 369,077,493.99 | 376,553,994.62 | 398,321,497.48 |
| 负债合计(元) | 1,971,365,130.99 | 1,911,324,830.99 | 1,800,317,898.95 | 1,867,061,634.41 | 1,716,768,826.15 | 1,730,695,396.55 | 1,545,754,059.81 | 1,549,945,545.06 | 1,569,346,566.31 | 1,466,651,753.76 | 1,523,541,671.51 |
| 股东权益(元) | 2,532,651,661.01 | 2,578,982,449.38 | 2,589,449,052.61 | 2,626,982,615.43 | 2,614,100,320.52 | 2,614,721,317.04 | 2,595,287,405.84 | 2,626,827,344.26 | 2,528,602,865.15 | 2,561,776,917.24 | 2,545,967,131.36 |
| 归属母公司股东的权益(元) | 2,520,908,022.41 | 2,566,018,114.51 | 2,575,503,768.69 | 2,612,798,687.51 | 2,598,872,540.86 | 2,599,386,967.49 | 2,579,828,204.48 | 2,610,944,683.95 | 2,512,938,186.90 | 2,546,082,854.61 | 2,530,303,815.43 |
| 资本公积(元) | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 | 722,331,544.15 | 722,338,545.56 | 722,338,545.56 | 722,338,545.56 | 722,338,545.56 | 717,338,545.56 | 717,338,545.56 | 717,338,545.56 |
| 盈余公积(元) | 27,273,325.26 | 27,273,325.26 | 27,273,325.26 | 27,273,325.26 | 26,564,764.31 | 26,564,764.31 | 26,564,764.31 | 26,564,764.31 | 24,467,760.31 | 24,467,760.31 | 24,467,760.31 |
| 未分配利润(元) | 982,931,670.20 | 1,025,208,334.00 | 1,029,540,994.48 | 1,064,834,409.46 | 1,048,152,483.83 | 1,047,786,077.60 | 1,026,461,730.37 | 1,055,456,731.82 | 961,561,368.16 | 996,442,762.32 | 975,151,935.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 834,514,517.92 | 427,772,504.07 | 240,397,641.56 | 1,386,325,917.70 | 865,159,333.60 | 341,412,462.54 | 161,876,896.73 | 1,382,317,908.37 | 678,393,928.78 | 484,157,577.59 | 208,895,815.70 |
| 经营活动产生的现金净流量(元) | -151,245,724.40 | -193,255,376.89 | -69,501,321.55 | -76,545,432.74 | -107,067,279.45 | -281,280,051.75 | -158,295,131.64 | -57,027,244.82 | -291,443,588.14 | -182,425,322.40 | -165,252,280.75 |
| 购建固定无形长期资产支付的现金(元) | 71,074,181.67 | 43,418,343.43 | 22,906,588.31 | 111,787,101.70 | 60,016,993.21 | 29,351,478.95 | 14,160,399.78 | 57,589,834.56 | 43,926,026.94 | 29,039,468.34 | 18,306,251.94 |
| 投资活动产生的现金净流量(元) | -29,774,445.85 | -43,405,603.43 | -22,893,848.31 | -251,195,119.38 | -59,840,812.39 | -29,195,542.95 | -14,043,391.78 | -56,472,932.41 | -43,785,974.79 | -78,559,862.34 | -18,288,171.94 |
| 取得借款收到的现金(元) | 428,206,896.35 | 323,454,856.50 | 76,660,134.51 | 476,000,000.00 | 420,985,626.80 | 355,000,000.00 | 135,000,000.00 | 324,500,000.00 | 274,500,000.00 | 214,500,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 50,602,111.67 | 41,842,191.69 | -4,714,299.11 | 243,392,430.62 | 90,221,358.91 | 125,865,236.09 | 47,486,819.44 | -83,745,989.09 | -28,818,769.69 | -38,765,470.88 | -6,859,093.00 |
| 现金及现金等价物净增加(元) | -130,418,058.58 | -194,818,788.63 | -97,109,468.97 | -84,348,121.50 | -76,686,732.93 | -184,610,358.61 | -124,851,703.98 | -197,246,166.32 | -364,048,332.62 | -299,750,655.62 | -190,399,545.69 |
| 期末现金及现金等价物余额(元) | 153,759,564.76 | 89,358,834.71 | 187,068,154.37 | 284,177,623.34 | 291,839,011.88 | 183,915,386.23 | 243,674,040.83 | 368,525,744.84 | 201,723,578.54 | 266,021,255.54 | 375,372,365.47 |
| 折旧与摊销(元) | - | 50,059,855.68 | - | 97,162,600.90 | - | 47,704,752.87 | - | 104,589,635.96 | - | 53,311,402.76 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-22 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-24 | 2022-04-30 |
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