| 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) | -0.04 | -0.04 | -0.19 | 0.14 | 0.19 | 0.09 | -0.04 | 0.25 | 0.16 | 0.08 | -0.13 |
| 每股收益 - 稀释(元) | -0.04 | -0.04 | -0.19 | 0.14 | 0.19 | 0.09 | -0.04 | 0.24 | 0.16 | 0.08 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.04 | -0.19 | 0.14 | 0.19 | 0.09 | -0.04 | 0.24 | 0.16 | 0.07 | -0.13 |
| 每股净资产BPS(元) | 3.86 | 3.90 | 3.85 | 4.04 | 4.13 | 4.10 | 3.96 | 4.00 | 3.95 | 3.84 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.51 | -0.63 | 1.02 | 0.15 | 0.16 | -0.45 | 0.75 | -0.35 | -0.70 | -1.39 |
| 每股营业收入(元) | 4.02 | 2.43 | 0.69 | 7.23 | 5.55 | 3.46 | 1.14 | 7.20 | 5.40 | 3.26 | 1.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.13 | -1.15 | -4.93 | 3.46 | 4.56 | 2.22 | -0.93 | 6.13 | 4.10 | 1.95 | -2.40 |
| 净资产收益率 - 加权(%) | -1.08 | -1.11 | -4.81 | 3.46 | 4.59 | 2.25 | -0.94 | 6.32 | 4.23 | 1.98 | -2.81 |
| 净资产收益率 - 平均(%) | -1.10 | -1.12 | -4.81 | 3.47 | 4.63 | 2.25 | -0.93 | 6.32 | 4.21 | 1.98 | -2.37 |
| 净资产收益率 - 扣除(%) | -2.22 | -2.04 | -5.28 | 0.59 | 4.05 | 1.81 | -1.09 | 2.08 | 1.83 | 0.07 | -2.96 |
| 总资产净利率 - 平均(%) | -0.29 | -0.29 | -1.28 | 0.93 | 1.18 | 0.58 | -0.24 | 1.54 | 0.99 | 0.45 | -0.54 |
| 总资产报酬率ROA(%) | 0.52 | 0.22 | -1.17 | 2.32 | 2.48 | 1.48 | 0.12 | 2.77 | 2.06 | 1.25 | -0.36 |
| 投入资本回报率ROIC(%) | -0.40 | -0.41 | -1.74 | 1.35 | 1.78 | 0.89 | -0.36 | 2.23 | 1.41 | 0.64 | -0.75 |
| 销售毛利率(%) | 23.15 | 23.12 | 19.80 | 30.52 | 32.44 | 33.95 | 35.02 | 32.40 | 31.79 | 31.21 | 32.82 |
| 销售净利率(%) | -1.08 | -1.84 | -27.72 | 1.93 | 3.39 | 2.64 | -3.25 | 3.40 | 3.00 | 2.30 | -7.80 |
| 资产负债率(%) | 74.94 | 75.05 | 74.01 | 72.84 | 75.29 | 74.58 | 73.67 | 73.79 | 75.29 | 76.51 | 76.59 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.05 | 0.48 | 0.35 | 0.22 | 0.08 | 0.45 | 0.33 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.54 | 87.21 | 144.63 | 104.88 | 94.94 | 99.14 | 128.58 | 114.63 | 108.26 | 109.63 | 165.60 |
| 营业利润同比增长率(%) | -145.48 | -186.92 | -505.32 | -58.71 | 12.74 | 8.32 | 59.90 | 115.32 | -45.68 | -32.99 | -648.72 |
| 营业收入同比增长率(%) | -27.79 | -29.86 | -40.00 | 0.09 | 2.47 | 5.20 | 0.72 | -34.09 | -36.62 | -38.66 | -18.77 |
| 利润总额同比增长率(%) | -140.75 | -175.38 | -544.95 | -53.02 | 15.22 | 12.42 | 62.89 | 114.73 | -45.36 | -33.20 | -678.36 |
| 归属母公司股东的净利润同比增长率(%) | -122.97 | -148.80 | -412.09 | -43.09 | 15.67 | 20.85 | 58.04 | 119.44 | -46.58 | -49.25 | -870.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -151.03 | -206.62 | -368.24 | -71.37 | 130.28 | 2,774.26 | 60.21 | 105.55 | -52.76 | -96.32 | -64.49 |
| 总资产同比增长率(%) | -8.18 | -3.57 | -1.79 | -2.71 | 3.95 | -2.05 | -4.30 | -8.34 | -9.80 | 4.44 | 26.29 |
| 总负债同比增长率(%) | -8.61 | -2.96 | -1.34 | -3.95 | 3.96 | -4.52 | -7.95 | -12.66 | -2.95 | 13.99 | 55.16 |
| 净资产同比增长率(%) | -6.87 | -5.36 | -3.04 | 0.80 | 3.93 | 6.03 | 7.63 | 6.51 | -25.76 | -17.96 | -21.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,724,471,596.08 | 1,042,669,979.85 | 294,864,068.23 | 3,110,391,899.46 | 2,388,294,816.67 | 1,486,553,452.95 | 491,474,504.61 | 3,107,698,520.66 | 2,330,734,398.73 | 1,413,134,289.17 | 487,984,282.89 |
| 营业总成本(元) | 1,788,571,613.59 | 1,126,152,969.68 | 404,440,018.58 | 2,905,222,660.52 | 2,188,267,101.86 | 1,362,415,208.08 | 508,275,331.11 | 2,945,147,903.13 | 2,247,148,906.07 | 1,394,599,231.67 | 547,162,563.90 |
| 营业收入(元) | 1,724,471,596.08 | 1,042,669,979.85 | 294,864,068.23 | 3,110,391,899.46 | 2,388,294,816.67 | 1,486,553,452.95 | 491,474,504.61 | 3,107,698,520.66 | 2,330,734,398.73 | 1,413,134,289.17 | 487,984,282.89 |
| 营业利润(元) | -43,813,655.04 | -45,337,893.98 | -104,339,370.42 | 44,217,412.38 | 96,340,665.29 | 52,159,535.51 | -17,237,021.30 | 107,093,092.27 | 85,454,512.69 | 48,154,608.44 | -42,983,161.27 |
| 利润总额(元) | -39,790,597.94 | -40,174,880.96 | -104,595,546.21 | 48,521,303.61 | 97,656,700.93 | 53,294,577.04 | -16,217,529.31 | 103,273,719.00 | 84,756,802.46 | 47,405,393.57 | -43,706,569.46 |
| 净利润(元) | -18,599,739.88 | -19,134,372.21 | -81,734,642.90 | 60,175,637.74 | 80,977,617.37 | 39,208,354.56 | -15,960,855.71 | 105,730,620.76 | 70,005,167.75 | 32,444,932.17 | -38,042,051.11 |
| 归属母公司股东的净利润(元) | -18,599,739.88 | -19,134,372.21 | -81,734,642.90 | 60,175,637.74 | 80,977,617.37 | 39,208,354.56 | -15,960,855.71 | 105,730,620.76 | 70,005,167.75 | 32,444,932.17 | -38,042,051.11 |
| 非经常性损益(元) | 18,097,230.01 | 14,921,518.58 | 5,768,432.11 | 49,884,848.61 | 9,058,570.06 | 7,267,355.09 | 2,726,801.82 | 69,783,792.21 | 38,774,585.35 | 31,333,654.90 | 8,927,980.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,696,969.89 | -34,055,890.79 | -87,503,075.01 | 10,290,789.13 | 71,919,047.31 | 31,940,999.47 | -18,687,657.53 | 35,946,828.55 | 31,230,582.40 | 1,111,277.27 | -46,970,031.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,671,357,478.25 | 2,745,593,578.54 | 2,661,295,488.07 | 2,752,676,188.54 | 3,301,279,586.32 | 3,098,466,444.94 | 2,842,804,483.16 | 2,925,216,856.83 | 3,493,047,353.04 | 3,810,690,478.63 | 3,661,440,596.39 |
| 固定资产(元) | 1,667,361,029.90 | 1,703,332,837.30 | 1,739,323,796.26 | 1,775,919,350.57 | 1,505,249,489.31 | 1,508,028,116.61 | 1,432,015,627.13 | 1,447,721,672.07 | 951,958,943.45 | 969,999,348.65 | 837,154,243.44 |
| 长期股权投资(元) | 694,758.16 | 694,758.16 | 694,758.16 | 694,758.16 | 694,758.16 | 694,758.16 | 684,648.98 | 684,633.43 | 723,402.60 | 3,223,402.60 | 3,231,128.87 |
| 资产总计(元) | 6,593,141,028.43 | 6,694,014,507.48 | 6,377,865,994.06 | 6,405,157,470.02 | 7,180,853,172.18 | 6,941,671,716.43 | 6,493,802,714.16 | 6,583,262,247.38 | 6,907,865,785.18 | 7,086,705,918.43 | 6,785,657,798.99 |
| 流动负债(元) | 4,187,945,159.46 | 4,251,786,098.14 | 3,940,840,790.94 | 3,966,309,875.76 | 4,609,079,420.19 | 4,356,330,157.96 | 3,885,867,512.62 | 4,029,444,050.51 | 4,354,123,824.58 | 4,609,349,086.62 | 4,288,681,901.41 |
| 非流动负债(元) | 752,938,150.61 | 772,052,468.21 | 779,419,715.53 | 699,507,463.77 | 797,572,371.81 | 820,571,361.83 | 898,334,215.17 | 828,256,354.79 | 846,643,672.86 | 812,897,003.88 | 908,612,948.04 |
| 负债合计(元) | 4,940,883,310.07 | 5,023,838,566.35 | 4,720,260,506.47 | 4,665,817,339.53 | 5,406,651,792.00 | 5,176,901,519.79 | 4,784,201,727.79 | 4,857,700,405.30 | 5,200,767,497.44 | 5,422,246,090.50 | 5,197,294,849.45 |
| 股东权益(元) | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 | 1,739,340,130.49 | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 | 1,707,098,287.74 | 1,664,459,827.93 | 1,588,362,949.54 |
| 归属母公司股东的权益(元) | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 | 1,739,340,130.49 | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 | 1,707,098,287.74 | 1,664,459,827.93 | 1,588,362,949.54 |
| 资本公积(元) | 719,721,631.77 | 719,721,631.77 | 727,649,079.84 | 727,649,079.84 | 740,922,869.34 | 740,922,869.34 | 751,164,571.70 | 751,164,571.70 | 768,426,470.37 | 771,886,495.66 | 900,739,575.55 |
| 盈余公积(元) | 29,074,042.49 | 29,074,042.49 | 29,074,042.49 | 29,074,042.49 | 26,701,529.04 | 26,701,529.04 | 26,701,529.04 | 26,701,529.04 | 26,330,918.74 | 26,330,918.74 | 26,330,918.74 |
| 未分配利润(元) | 346,503,572.12 | 364,437,391.16 | 301,837,120.47 | 383,571,763.37 | 406,746,256.45 | 397,315,072.91 | 342,145,862.64 | 358,106,718.35 | 322,751,875.64 | 285,191,640.06 | 214,704,656.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,526,913,191.70 | 909,356,399.65 | 426,447,239.98 | 3,262,115,921.99 | 2,267,484,794.71 | 1,473,778,981.79 | 631,920,677.94 | 3,562,314,165.88 | 2,523,298,991.88 | 1,549,186,270.90 | 808,088,556.50 |
| 经营活动产生的现金净流量(元) | -220,558,132.75 | -216,606,817.41 | -269,775,344.64 | 437,631,546.39 | 65,529,424.90 | 68,589,664.73 | -194,436,328.74 | 324,274,777.17 | -149,796,676.64 | -301,546,591.04 | -415,129,146.81 |
| 购建固定无形长期资产支付的现金(元) | 91,901,767.02 | 65,462,595.67 | 43,440,702.84 | 262,624,412.06 | 215,649,013.37 | 158,078,189.99 | 128,224,115.96 | 453,785,552.76 | 443,313,278.23 | 350,678,602.47 | 239,952,972.60 |
| 投资支付的现金(元) | 1,010,000.00 | 1,010,000.00 | 1,010,000.00 | 23,877,330.00 | - | - | - | 549,460,000.00 | 519,460,000.00 | 454,460,000.00 | 455,460,000.00 |
| 投资活动产生的现金净流量(元) | -36,280,152.83 | -54,040,981.48 | -44,405,916.33 | -216,743,546.90 | -202,936,139.50 | -144,628,867.14 | -118,224,115.96 | -395,710,502.21 | -408,822,650.20 | -370,569,741.60 | -240,834,734.76 |
| 取得借款收到的现金(元) | 2,400,304,041.57 | 1,968,505,003.30 | 949,103,854.62 | 2,462,499,642.02 | 1,655,097,974.33 | 976,655,884.81 | 709,709,941.19 | 2,555,141,241.46 | 1,878,900,404.64 | 1,486,310,493.31 | 518,166,972.20 |
| 筹资活动产生的现金净流量(元) | 97,326,389.82 | 279,727,226.16 | 429,510,147.45 | -240,564,739.59 | 4,281,765.90 | -11,559,634.73 | 227,920,206.45 | -361,882,807.92 | 142,070,540.11 | 381,538,188.62 | 439,549,565.69 |
| 现金及现金等价物净增加(元) | -159,512,589.03 | 9,079,032.08 | 115,329,141.09 | -19,674,295.43 | -133,120,494.06 | -87,593,430.30 | -84,742,161.28 | -433,306,342.73 | -416,533,797.86 | -290,571,195.03 | -216,415,423.33 |
| 期末现金及现金等价物余额(元) | 38,344,691.14 | 206,936,312.25 | 313,199,674.15 | 197,857,280.17 | 84,411,081.54 | 129,938,145.30 | 134,187,760.84 | 217,531,575.60 | 234,304,120.47 | 360,266,723.30 | 434,422,495.00 |
| 折旧与摊销(元) | - | 79,632,860.79 | - | 140,312,658.37 | - | 71,234,313.94 | - | 100,576,357.65 | - | 45,866,368.58 | - |
| 公告日期 | 2024-10-31 | 2024-09-04 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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