| 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) | -0.08 | -0.11 | -0.17 | 0.08 | 0.08 | 0.09 | 0.02 | 0.13 | 0.09 | 0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.11 | -0.17 | 0.08 | 0.08 | 0.09 | 0.02 | 0.13 | 0.09 | 0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.11 | -0.17 | 0.08 | 0.08 | 0.09 | 0.02 | 0.13 | 0.09 | 0.09 | -0.03 |
| 每股净资产BPS(元) | 5.68 | 5.62 | 5.59 | 5.76 | 5.81 | 5.81 | 5.89 | 5.87 | 5.83 | 5.83 | 5.74 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.33 | -0.34 | 0.77 | 0.30 | 0.28 | 0.02 | 0.32 | - | 0.11 | 0.10 |
| 每股营业收入(元) | 4.36 | 3.03 | 1.55 | 6.33 | 4.47 | 2.89 | 1.36 | 5.88 | 4.24 | 2.70 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.48 | -1.93 | -2.98 | 1.38 | 1.39 | 1.50 | 0.26 | 2.23 | 1.50 | 1.55 | -0.59 |
| 净资产收益率 - 加权(%) | -1.47 | -1.91 | -2.94 | 1.36 | 1.37 | 1.48 | 0.26 | 2.25 | 1.50 | 1.55 | -0.59 |
| 净资产收益率 - 平均(%) | -1.47 | -1.91 | -2.94 | 1.36 | 1.38 | 1.49 | 0.26 | 2.25 | 1.50 | 1.56 | -0.59 |
| 净资产收益率 - 扣除(%) | -2.06 | -2.27 | -3.07 | 0.45 | 1.00 | 1.27 | 0.19 | 1.77 | 1.25 | 1.29 | -0.83 |
| 总资产净利率 - 平均(%) | -1.04 | -1.40 | -2.19 | 1.10 | 1.10 | 1.13 | 0.25 | 1.68 | 1.08 | 1.08 | -0.46 |
| 总资产报酬率ROA(%) | -0.39 | -1.82 | -1.88 | 0.49 | 1.93 | 0.86 | 0.62 | 0.78 | 2.01 | 0.59 | -0.19 |
| 投入资本回报率ROIC(%) | -1.46 | -1.91 | -2.93 | 1.36 | 1.38 | 1.49 | 0.26 | 2.25 | 1.50 | 1.55 | -0.59 |
| 销售毛利率(%) | 71.96 | 71.34 | 70.83 | 74.91 | 75.19 | 76.38 | 75.52 | 73.10 | 71.05 | 69.13 | 67.55 |
| 销售净利率(%) | -1.80 | -3.50 | -10.79 | 1.36 | 1.89 | 3.03 | 1.38 | 2.23 | 1.97 | 3.16 | -3.04 |
| 资产负债率(%) | 21.16 | 22.76 | 23.77 | 26.07 | 23.41 | 24.19 | 21.37 | 23.69 | 22.80 | 25.78 | 26.20 |
| 资产周转率(倍) | 0.58 | 0.40 | 0.20 | 0.81 | 0.58 | 0.37 | 0.18 | 0.75 | 0.55 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.30 | 104.79 | 106.66 | 108.41 | 105.18 | 105.18 | 118.67 | 102.97 | 101.88 | 97.62 | 105.66 |
| 营业利润同比增长率(%) | -181.47 | -195.44 | -761.05 | -24.64 | 6.61 | 12.73 | 162.93 | -60.90 | -79.65 | -75.04 | -122.60 |
| 营业收入同比增长率(%) | -2.55 | 5.06 | 13.43 | 7.59 | 5.39 | 6.95 | 14.94 | 24.71 | 16.68 | 8.31 | -6.06 |
| 利润总额同比增长率(%) | -184.90 | -198.07 | -761.04 | -25.96 | 6.64 | 13.22 | 162.80 | -59.27 | -79.07 | -74.43 | -122.70 |
| 归属母公司股东的净利润同比增长率(%) | -203.79 | -224.73 | -1,196.91 | -39.48 | -7.31 | -3.70 | 144.53 | -61.77 | -74.26 | -70.32 | -123.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -301.29 | -272.93 | -1,670.21 | -75.17 | -20.29 | -1.80 | 122.98 | -69.75 | -78.17 | -75.02 | -133.36 |
| 总资产同比增长率(%) | -4.89 | -5.06 | -2.03 | 1.25 | 0.49 | -2.33 | -3.74 | -1.45 | -6.36 | 2.33 | 1.65 |
| 总负债同比增长率(%) | -14.01 | -10.64 | 8.96 | 11.45 | 3.15 | -8.36 | -21.49 | -10.34 | -24.03 | 4.80 | 8.01 |
| 净资产同比增长率(%) | -2.16 | -3.35 | -5.00 | -1.93 | -0.41 | -0.32 | 2.48 | 1.62 | 0.50 | 1.13 | -0.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,913,238,044.80 | 1,331,857,008.65 | 678,455,776.21 | 2,778,391,268.14 | 1,963,392,721.18 | 1,267,691,545.26 | 598,143,484.55 | 2,582,417,416.40 | 1,863,054,898.75 | 1,185,290,311.74 | 520,405,524.73 |
| 营业总成本(元) | 1,987,969,272.15 | 1,407,674,200.46 | 760,365,459.27 | 2,766,472,489.89 | 1,945,826,123.78 | 1,235,356,874.47 | 596,075,353.85 | 2,548,781,950.67 | 1,854,041,156.95 | 1,164,853,567.11 | 552,640,376.99 |
| 营业收入(元) | 1,913,238,044.80 | 1,331,857,008.65 | 678,455,776.21 | 2,778,391,268.14 | 1,963,392,721.18 | 1,267,691,545.26 | 598,143,484.55 | 2,582,417,416.40 | 1,863,054,898.75 | 1,185,290,311.74 | 520,405,524.73 |
| 营业利润(元) | -32,101,738.14 | -44,387,297.83 | -72,790,653.53 | 52,761,325.38 | 39,404,283.68 | 46,508,646.72 | 11,011,367.30 | 70,008,422.92 | 36,961,108.24 | 41,255,763.76 | -17,498,781.48 |
| 利润总额(元) | -33,490,462.44 | -45,621,760.11 | -72,843,075.23 | 51,935,489.46 | 39,445,125.59 | 46,517,611.60 | 11,019,394.39 | 70,148,974.96 | 36,987,726.62 | 41,084,991.43 | -17,547,457.71 |
| 净利润(元) | -34,524,176.48 | -46,584,506.22 | -73,236,968.82 | 37,761,945.76 | 37,171,102.89 | 38,414,169.73 | 8,261,390.53 | 57,712,727.11 | 36,769,313.66 | 37,402,899.71 | -15,803,123.18 |
| 归属母公司股东的净利润(元) | -36,830,280.53 | -47,707,191.99 | -73,150,242.74 | 34,844,277.76 | 35,487,060.83 | 38,248,436.64 | 6,668,750.16 | 57,577,154.32 | 38,285,322.02 | 39,716,109.41 | -14,976,309.77 |
| 非经常性损益(元) | 14,639,444.25 | 8,321,717.12 | 2,118,864.33 | 23,491,776.47 | 9,917,147.45 | 5,849,177.03 | 1,875,168.36 | 11,859,993.30 | 6,206,121.82 | 6,722,088.91 | 5,879,995.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,469,724.78 | -56,028,909.11 | -75,269,107.07 | 11,352,501.29 | 25,569,913.38 | 32,399,259.61 | 4,793,581.80 | 45,717,161.02 | 32,079,200.20 | 32,994,020.50 | -20,856,305.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,364,825,834.83 | 2,477,241,573.55 | 2,468,843,076.25 | 2,653,296,757.57 | 2,500,912,240.75 | 2,517,145,430.25 | 2,431,445,336.35 | 2,813,466,723.37 | 2,697,495,458.39 | 2,809,111,675.97 | 2,747,151,229.73 |
| 固定资产(元) | 8,645,108.18 | 10,261,061.10 | 10,700,767.16 | 11,003,388.05 | 17,482,797.55 | 19,096,287.36 | 20,729,034.20 | 23,006,422.45 | 25,400,099.87 | 26,643,127.94 | 27,147,516.34 |
| 长期股权投资(元) | 260,559,108.33 | 261,405,481.42 | 257,128,480.84 | 246,551,913.06 | 247,574,392.92 | 244,279,391.76 | 246,717,520.97 | 251,565,155.07 | 255,675,480.12 | 250,313,554.67 | 246,723,454.81 |
| 资产总计(元) | 3,189,053,635.85 | 3,218,446,577.19 | 3,245,443,131.85 | 3,445,468,454.54 | 3,353,139,625.25 | 3,389,918,845.94 | 3,312,846,191.47 | 3,402,936,937.79 | 3,336,881,160.09 | 3,470,757,057.33 | 3,441,614,450.29 |
| 流动负债(元) | 612,285,229.64 | 673,085,281.96 | 705,164,911.15 | 833,975,288.59 | 725,554,972.47 | 755,373,645.31 | 653,784,879.14 | 746,677,078.52 | 692,202,576.07 | 821,044,145.36 | 827,754,204.63 |
| 非流动负债(元) | 62,533,484.18 | 59,541,946.04 | 66,392,848.37 | 64,367,610.35 | 59,247,434.54 | 64,498,692.72 | 54,304,468.19 | 59,372,721.17 | 68,601,719.90 | 73,630,720.40 | 74,098,187.57 |
| 负债合计(元) | 674,818,713.82 | 732,627,228.00 | 771,557,759.52 | 898,342,898.94 | 784,802,407.01 | 819,872,338.03 | 708,089,347.33 | 806,049,799.69 | 760,804,295.97 | 894,674,865.76 | 901,852,392.20 |
| 股东权益(元) | 2,514,234,922.03 | 2,485,819,349.19 | 2,473,885,372.33 | 2,547,125,555.60 | 2,568,337,218.24 | 2,570,046,507.91 | 2,604,756,844.14 | 2,596,887,138.10 | 2,576,076,864.12 | 2,576,082,191.57 | 2,539,762,058.09 |
| 归属母公司股东的权益(元) | 2,492,766,959.01 | 2,465,534,804.45 | 2,454,810,239.44 | 2,527,963,696.63 | 2,547,815,138.48 | 2,551,042,737.12 | 2,583,984,571.10 | 2,577,707,505.44 | 2,558,420,195.78 | 2,559,222,724.57 | 2,521,416,194.79 |
| 资本公积(元) | 1,332,672,111.80 | 1,332,672,111.80 | 1,332,672,111.80 | 1,332,672,111.80 | 1,339,133,156.07 | 1,339,133,156.07 | 1,339,447,561.11 | 1,339,447,561.11 | 1,339,318,944.28 | 1,339,318,944.28 | 1,339,318,944.28 |
| 盈余公积(元) | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 |
| 未分配利润(元) | 636,044,175.93 | 625,167,264.47 | 622,967,488.57 | 696,117,731.31 | 696,760,514.38 | 699,521,890.19 | 733,776,728.96 | 727,107,978.80 | 707,816,146.50 | 709,497,431.89 | 672,360,886.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,052,882,886.11 | 1,395,642,308.32 | 723,635,993.83 | 3,011,956,093.20 | 2,065,038,302.74 | 1,333,358,241.50 | 709,835,626.86 | 2,659,095,254.86 | 1,898,040,321.87 | 1,157,093,321.66 | 549,838,404.06 |
| 经营活动产生的现金净流量(元) | -121,078,896.34 | -144,069,824.32 | -149,163,329.10 | 338,409,256.80 | 133,654,684.28 | 123,684,417.45 | 7,458,344.41 | 142,103,839.61 | 2,091,284.78 | 50,028,097.77 | 45,860,159.47 |
| 购建固定无形长期资产支付的现金(元) | 73,506,171.55 | 2,406,296.05 | 1,112,699.35 | 165,982,232.68 | 148,446,370.01 | 114,421,281.87 | 77,239,471.55 | 152,585,598.63 | 116,968,480.35 | 79,774,706.20 | 42,124,751.66 |
| 投资支付的现金(元) | 798,670,050.00 | 749,170,050.00 | 442,000,050.00 | 303,656,001.00 | 193,656,000.00 | 193,656,000.00 | 193,000,000.00 | 11,450,000.00 | 11,450,000.00 | 1,470,000.00 | 593,000,000.00 |
| 投资活动产生的现金净流量(元) | -64,565,136.49 | -196,932,262.16 | 35,887,250.65 | -27,296,160.61 | 90,363,649.99 | 124,388,738.13 | 57,614,098.45 | -2,515,598.63 | -3,798,480.35 | -46,624,706.20 | -35,124,751.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,880,908.00 | 1,880,908.00 | 1,880,908.00 | 1,880,908.00 |
| 筹资活动产生的现金净流量(元) | -16,360,383.04 | -15,325,010.20 | -1,093,421.10 | -69,616,045.84 | -68,394,680.74 | -67,280,775.78 | -74,771.49 | -24,160,259.22 | -21,382,193.63 | -19,962,914.21 | -50,791.63 |
| 现金及现金等价物净增加(元) | -204,785,004.43 | -355,707,040.83 | -114,346,454.03 | 243,480,419.29 | 159,838,561.78 | 183,658,742.72 | 65,448,474.12 | 112,175,061.08 | -22,527,030.74 | -17,139,058.49 | 9,756,368.59 |
| 期末现金及现金等价物余额(元) | 1,434,606,987.75 | 1,283,684,951.35 | 1,525,045,538.15 | 1,639,391,992.18 | 1,555,750,134.67 | 1,579,570,315.61 | 1,461,360,047.01 | 1,395,911,572.89 | 1,261,209,481.07 | 1,266,597,453.32 | 1,293,492,880.40 |
| 折旧与摊销(元) | - | 52,374,075.37 | - | 113,138,663.25 | - | 58,801,289.46 | - | 153,806,015.33 | - | 77,178,590.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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