| 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) | -0.34 | -0.05 | 0.06 | -0.24 | -0.23 | 0.02 | 0.11 | -0.96 | -0.34 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | -0.34 | -0.05 | 0.06 | -0.24 | -0.23 | 0.02 | 0.11 | -0.96 | -0.34 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.05 | 0.06 | -0.23 | -0.23 | 0.02 | 0.10 | -0.92 | -0.33 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 6.80 | 7.21 | 7.32 | 7.26 | 7.29 | 7.38 | 7.42 | 7.32 | 7.96 | 8.19 | 8.67 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.26 | 0.21 | 1.27 | 0.12 | 0.31 | 0.10 | -0.25 | -0.77 | -0.34 | -0.14 |
| 每股营业收入(元) | 4.71 | 3.43 | 1.89 | 7.70 | 5.80 | 4.10 | 2.24 | 6.87 | 5.26 | 3.65 | 1.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.99 | -0.69 | 0.77 | -3.20 | -3.09 | 0.30 | 1.37 | -12.60 | -4.11 | 0.10 | 0.34 |
| 净资产收益率 - 加权(%) | -4.79 | -0.68 | 0.77 | -3.20 | -3.10 | 0.31 | 1.38 | -11.64 | -3.99 | 0.07 | 0.34 |
| 净资产收益率 - 平均(%) | -4.82 | -0.68 | 0.77 | -3.19 | -3.08 | 0.31 | 1.38 | -11.57 | -3.95 | 0.10 | 0.34 |
| 净资产收益率 - 扣除(%) | -6.70 | -1.99 | 0.23 | -5.42 | -5.05 | -0.99 | 0.75 | -14.23 | -5.52 | -0.80 | 0.04 |
| 总资产净利率 - 平均(%) | -3.54 | -0.52 | 0.54 | -2.27 | -2.17 | 0.20 | 0.96 | -8.61 | -3.13 | 0.07 | 0.27 |
| 总资产报酬率ROA(%) | -3.20 | -0.30 | 0.75 | -2.02 | -1.64 | 0.69 | 1.32 | -7.79 | -2.73 | 0.33 | 0.37 |
| 投入资本回报率ROIC(%) | -4.35 | -0.61 | 0.69 | -2.87 | -2.74 | 0.27 | 1.21 | -10.87 | -3.85 | 0.09 | 0.33 |
| 销售毛利率(%) | 40.90 | 42.51 | 45.28 | 43.73 | 44.66 | 46.43 | 47.05 | 41.92 | 43.69 | 44.45 | 46.63 |
| 销售净利率(%) | -7.26 | -1.52 | 2.92 | -3.06 | -3.91 | 0.52 | 4.54 | -13.50 | -6.26 | 0.21 | 1.51 |
| 资产负债率(%) | 26.27 | 26.43 | 27.88 | 27.77 | 28.46 | 30.10 | 29.66 | 30.96 | 21.24 | 20.58 | 18.78 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.19 | 0.74 | 0.56 | 0.39 | 0.21 | 0.64 | 0.50 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.78 | 102.48 | 104.12 | 107.19 | 97.91 | 97.90 | 95.97 | 98.00 | 88.02 | 88.33 | 100.14 |
| 营业利润同比增长率(%) | -61.85 | -160.01 | -45.38 | 71.78 | 32.89 | 96.20 | 230.90 | -1,180.69 | -293.14 | -88.49 | -72.59 |
| 营业收入同比增长率(%) | -18.80 | -16.40 | -15.34 | 12.05 | 10.32 | 12.22 | 16.74 | -6.91 | -1.65 | -3.71 | -8.97 |
| 利润总额同比增长率(%) | -70.90 | -157.03 | -45.39 | 72.95 | 33.24 | 56.77 | 206.16 | -894.63 | -265.82 | -84.84 | -70.81 |
| 归属母公司股东的净利润同比增长率(%) | -50.56 | -320.34 | -44.66 | 75.08 | 31.22 | 177.59 | 249.02 | -1,185.93 | -390.22 | -96.01 | -75.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.82 | -95.67 | -69.59 | 62.60 | 15.57 | -14.33 | 1,408.60 | -2,926.15 | -1,261.91 | -141.25 | -96.05 |
| 总资产同比增长率(%) | -9.59 | -7.24 | -3.92 | -5.23 | 0.82 | 2.41 | -1.06 | -2.34 | -1.86 | 1.44 | 2.34 |
| 总负债同比增长率(%) | -16.56 | -18.56 | -9.69 | -15.51 | 35.11 | 49.76 | 56.26 | 46.69 | 49.94 | 44.86 | 50.58 |
| 净资产同比增长率(%) | -6.78 | -2.31 | -1.44 | -0.55 | -8.39 | -9.82 | -14.36 | -15.11 | -10.26 | -5.91 | -4.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,887,806,909.70 | 1,374,695,272.08 | 759,003,474.91 | 3,086,055,513.19 | 2,324,751,024.03 | 1,644,452,347.46 | 896,480,279.68 | 2,754,135,834.59 | 2,107,335,249.86 | 1,465,431,259.65 | 767,947,704.54 |
| 营业总成本(元) | 2,059,262,479.22 | 1,444,714,607.65 | 761,646,131.76 | 3,244,972,474.48 | 2,382,339,706.56 | 1,638,608,620.24 | 847,152,353.17 | 3,051,311,749.43 | 2,207,733,298.83 | 1,458,502,144.01 | 756,497,146.55 |
| 营业收入(元) | 1,887,806,909.70 | 1,374,695,272.08 | 759,003,474.91 | 3,086,055,513.19 | 2,324,751,024.03 | 1,644,452,347.46 | 896,480,279.68 | 2,754,135,834.59 | 2,107,335,249.86 | 1,465,431,259.65 | 767,947,704.54 |
| 营业利润(元) | -127,522,002.36 | -13,657,736.59 | 27,748,202.48 | -98,313,293.09 | -78,790,519.50 | 22,760,702.69 | 50,805,394.64 | -348,343,954.62 | -117,399,909.28 | 11,600,744.77 | 15,380,703.57 |
| 利润总额(元) | -127,236,705.57 | -14,427,392.71 | 29,002,430.19 | -91,810,967.97 | -74,449,098.16 | 25,298,138.14 | 53,109,814.82 | -339,372,598.09 | -111,515,224.81 | 16,137,499.23 | 17,374,256.69 |
| 净利润(元) | -137,017,781.96 | -20,853,405.46 | 22,127,546.12 | -94,366,196.95 | -90,885,385.54 | 8,516,747.11 | 40,674,664.45 | -371,847,224.71 | -131,813,623.10 | 3,116,895.60 | 11,579,963.45 |
| 归属母公司股东的净利润(元) | -135,958,397.35 | -19,825,203.08 | 22,599,428.87 | -93,278,937.07 | -90,302,129.04 | 8,997,608.65 | 40,839,574.79 | -369,781,962.58 | -131,292,900.96 | 3,241,337.34 | 11,728,362.08 |
| 非经常性损益(元) | 46,800,696.31 | 37,747,142.09 | 15,841,380.27 | 64,366,037.97 | 57,301,384.72 | 38,420,635.16 | 18,615,474.03 | 47,923,691.47 | 43,537,160.02 | 28,977,265.08 | 10,228,103.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -182,759,093.66 | -57,572,345.17 | 6,758,048.60 | -157,644,975.04 | -147,603,513.76 | -29,423,026.51 | 22,224,100.76 | -417,705,654.05 | -176,058,700.09 | -26,331,891.46 | 1,473,162.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,199,865,439.89 | 2,429,579,102.33 | 2,534,103,021.01 | 2,452,418,286.87 | 2,510,506,831.08 | 2,656,545,306.42 | 2,642,191,021.31 | 2,645,102,274.03 | 2,453,860,893.26 | 2,627,243,406.13 | 2,830,575,631.37 |
| 固定资产(元) | 331,815,685.31 | 337,940,501.41 | 342,282,035.97 | 349,905,137.72 | 356,625,705.59 | 350,713,746.28 | 355,227,408.94 | 360,518,534.54 | 360,961,864.60 | 364,735,448.06 | 367,576,481.72 |
| 长期股权投资(元) | 102,875,879.05 | 104,628,794.54 | 104,496,989.14 | 106,502,639.23 | 111,327,704.96 | 113,181,147.77 | 112,297,455.35 | 112,073,724.74 | 166,603,277.43 | 160,289,405.40 | 159,420,181.20 |
| 资产总计(元) | 3,706,658,799.91 | 3,940,411,969.77 | 4,078,784,668.71 | 4,041,718,979.26 | 4,099,666,914.70 | 4,247,793,934.19 | 4,245,023,072.95 | 4,265,334,120.12 | 4,066,255,412.97 | 4,147,813,460.35 | 4,290,571,606.02 |
| 流动负债(元) | 884,476,150.81 | 949,765,885.47 | 1,040,497,464.92 | 1,023,889,165.34 | 1,047,364,190.40 | 1,156,982,430.22 | 1,140,804,898.36 | 1,201,782,220.30 | 755,646,929.69 | 762,968,694.80 | 728,076,929.03 |
| 非流动负债(元) | 89,145,155.31 | 91,523,026.30 | 96,657,800.65 | 98,519,336.53 | 119,507,318.58 | 121,642,352.71 | 118,399,825.82 | 118,762,335.95 | 108,022,303.16 | 90,838,912.90 | 77,741,969.70 |
| 负债合计(元) | 973,621,306.12 | 1,041,288,911.77 | 1,137,155,265.57 | 1,122,408,501.87 | 1,166,871,508.98 | 1,278,624,782.93 | 1,259,204,724.18 | 1,320,544,556.25 | 863,669,232.85 | 853,807,607.70 | 805,818,898.73 |
| 股东权益(元) | 2,733,037,493.79 | 2,899,123,058.00 | 2,941,629,403.14 | 2,919,310,477.39 | 2,932,795,405.72 | 2,969,169,151.26 | 2,985,818,348.77 | 2,944,789,563.87 | 3,202,586,180.12 | 3,294,005,852.65 | 3,484,752,707.29 |
| 归属母公司股东的权益(元) | 2,725,830,116.98 | 2,891,884,498.96 | 2,933,834,524.47 | 2,911,043,715.97 | 2,924,024,640.92 | 2,960,295,991.50 | 2,976,629,237.81 | 2,935,435,542.57 | 3,191,687,618.83 | 3,282,711,010.96 | 3,475,931,822.49 |
| 资本公积(元) | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,867,592,138.77 | 1,939,089,855.04 | 1,929,161,823.36 | 1,927,300,317.42 | 1,942,059,790.95 | 1,965,113,385.04 | 1,957,421,887.93 |
| 盈余公积(元) | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 |
| 未分配利润(元) | 230,765,816.42 | 395,016,610.69 | 437,441,242.64 | 414,841,813.77 | 426,251,788.22 | 525,551,525.91 | 557,393,492.05 | 516,553,917.26 | 755,042,978.88 | 889,577,217.18 | 1,098,554,241.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,015,744,227.21 | 1,408,795,940.09 | 790,267,212.25 | 3,307,857,206.81 | 2,276,198,353.91 | 1,609,862,980.72 | 860,341,880.24 | 2,699,092,533.26 | 1,854,832,855.79 | 1,294,361,472.54 | 769,056,976.45 |
| 经营活动产生的现金净流量(元) | 56,687,804.49 | 103,563,049.33 | 84,509,017.27 | 511,149,243.31 | 47,580,885.60 | 122,446,195.34 | 38,264,371.76 | -98,710,094.64 | -309,889,521.93 | -137,693,200.43 | -54,218,374.91 |
| 购建固定无形长期资产支付的现金(元) | 33,931,391.88 | 20,516,070.84 | 10,168,397.40 | 94,232,079.16 | 55,037,552.08 | 36,536,692.36 | 14,457,834.37 | 113,966,938.70 | 85,810,649.95 | 52,640,353.73 | 31,448,621.50 |
| 投资支付的现金(元) | 58,800,177.58 | 58,800,177.58 | 40,000,000.00 | 45,520,000.00 | 10,510,000.00 | 10,510,000.00 | 10,510,000.00 | 789,550,000.00 | 739,440,000.00 | 584,440,000.00 | 265,250,000.00 |
| 投资活动产生的现金净流量(元) | -77,288,565.42 | -142,308,839.34 | -88,970,536.17 | -139,294,197.89 | 21,505,498.03 | -38,610,743.90 | -54,766,680.08 | -33,037,167.31 | 159,271,332.42 | 85,821,528.70 | -63,236,702.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 670,000.00 | 670,000.00 | 670,000.00 | 136,000,000.00 | 3,670,000.00 | 3,000,000.00 | 125,247,600.00 | 2,330,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -230,581,630.87 | -124,071,549.63 | -66,963,997.25 | -351,072,910.98 | -215,002,351.34 | -11,763,584.47 | 78,121,337.32 | -197,438,179.87 | -316,191,979.02 | -255,653,321.87 | -22,579,660.94 |
| 现金及现金等价物净增加(元) | -250,900,564.92 | -162,367,977.28 | -71,037,401.96 | 21,126,613.05 | -145,489,380.62 | 72,857,942.22 | 61,497,205.52 | -328,494,145.31 | -464,778,395.00 | -306,525,332.79 | -140,175,552.67 |
| 期末现金及现金等价物余额(元) | 132,375,166.00 | 220,907,753.64 | 313,196,354.36 | 383,275,730.92 | 216,659,737.25 | 435,007,060.09 | 423,646,323.39 | 362,149,117.87 | 225,864,868.18 | 384,117,930.39 | 550,467,710.51 |
| 折旧与摊销(元) | - | 111,200,976.81 | - | 282,575,671.15 | - | 181,125,093.80 | - | 281,610,667.62 | - | 124,413,162.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2023-06-10 | 2023-06-10 | 2023-06-10 |
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