| 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) | -0.12 | 0.07 | -0.08 | 0.54 | 0.43 | 0.30 | 0.06 | 0.75 | 0.69 | 0.39 | 0.09 |
| 每股收益 - 稀释(元) | -0.12 | 0.07 | -0.08 | 0.54 | 0.43 | 0.30 | 0.06 | 0.75 | 0.68 | 0.39 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.07 | -0.08 | 0.54 | 0.43 | 0.30 | 0.06 | 0.75 | 0.69 | 0.39 | 0.09 |
| 每股净资产BPS(元) | 8.38 | 8.56 | 8.63 | 8.71 | 8.60 | 8.45 | 8.50 | 8.43 | 8.38 | 8.27 | 7.95 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.21 | -0.53 | 0.31 | 0.06 | 0.05 | -0.02 | 0.63 | 0.04 | -0.03 | -0.25 |
| 每股营业收入(元) | 2.89 | 1.90 | 0.64 | 4.21 | 3.03 | 2.01 | 0.81 | 5.27 | 3.79 | 2.51 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.35 | 0.80 | -0.88 | 6.09 | 4.91 | 3.43 | 0.70 | 8.71 | 8.07 | 4.61 | 1.14 |
| 净资产收益率 - 加权(%) | -1.31 | 0.79 | -0.88 | 6.21 | 4.89 | 3.37 | 0.70 | 9.00 | 8.27 | 4.74 | 0.75 |
| 净资产收益率 - 平均(%) | -1.32 | 0.80 | -0.88 | 6.20 | 4.97 | 3.43 | 0.70 | 9.03 | 8.34 | 4.73 | 1.15 |
| 净资产收益率 - 扣除(%) | -2.12 | 0.12 | -0.99 | 4.87 | 4.47 | 2.98 | 0.63 | 7.98 | 7.43 | 4.13 | 0.75 |
| 总资产净利率 - 平均(%) | -0.92 | 0.56 | -0.62 | 4.31 | 3.47 | 2.39 | 0.49 | 6.19 | 5.79 | 3.27 | 0.80 |
| 总资产报酬率ROA(%) | -0.78 | 0.65 | -0.66 | 4.44 | 3.88 | 2.99 | 0.59 | 6.51 | 6.24 | 3.99 | 1.16 |
| 投入资本回报率ROIC(%) | -1.07 | 0.65 | -0.72 | 5.11 | 4.07 | 2.82 | 0.58 | 7.37 | 6.81 | 3.87 | 0.94 |
| 销售毛利率(%) | 47.98 | 50.91 | 54.69 | 53.99 | 56.01 | 57.98 | 61.46 | 52.08 | 56.16 | 55.96 | 57.47 |
| 销售净利率(%) | -4.01 | 3.71 | -12.22 | 12.88 | 14.27 | 14.72 | 7.47 | 14.27 | 18.27 | 15.56 | 10.95 |
| 资产负债率(%) | 31.38 | 29.36 | 29.43 | 29.31 | 28.88 | 28.85 | 29.90 | 31.50 | 29.87 | 30.46 | 30.05 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.05 | 0.33 | 0.24 | 0.16 | 0.07 | 0.43 | 0.32 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.40 | 113.11 | 112.93 | 115.77 | 109.06 | 122.44 | 145.33 | 102.24 | 94.99 | 99.96 | 128.64 |
| 营业利润同比增长率(%) | -126.62 | -81.15 | -192.86 | -26.94 | -33.25 | -17.07 | -11.87 | 8.12 | 8.64 | 28.14 | 29.26 |
| 营业收入同比增长率(%) | -4.57 | -5.48 | -21.60 | -19.78 | -19.84 | -19.57 | -3.91 | 14.84 | 16.69 | 30.35 | 32.14 |
| 利润总额同比增长率(%) | -128.10 | -81.82 | -185.53 | -26.59 | -37.02 | -23.19 | -28.48 | 4.67 | 11.03 | 34.64 | 56.72 |
| 归属母公司股东的净利润同比增长率(%) | -126.79 | -76.16 | -228.19 | -27.60 | -37.37 | -23.91 | -34.41 | 5.44 | 12.50 | 21.69 | 44.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.23 | -96.01 | -260.81 | -36.79 | -38.11 | -25.93 | -10.38 | 5.31 | 10.16 | 16.13 | 12.24 |
| 总资产同比增长率(%) | 1.03 | 2.30 | 1.14 | 0.36 | 1.53 | 0.10 | 6.76 | 7.71 | 26.79 | 31.57 | 36.50 |
| 总负债同比增长率(%) | 9.76 | 4.12 | -0.48 | -6.62 | -1.82 | -5.21 | 6.24 | 7.97 | 89.69 | 98.80 | 182.71 |
| 净资产同比增长率(%) | -2.52 | 1.56 | 1.82 | 3.57 | 2.96 | 2.42 | 6.98 | 7.59 | 11.10 | 14.60 | 11.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,276,388,907.29 | 837,795,448.08 | 281,197,418.43 | 1,861,042,043.33 | 1,337,541,009.20 | 886,328,554.37 | 358,690,643.86 | 2,319,985,258.30 | 1,668,510,321.38 | 1,101,994,882.70 | 373,294,608.50 |
| 营业总成本(元) | 1,368,742,883.89 | 838,477,578.33 | 337,113,317.10 | 1,652,567,692.93 | 1,137,788,008.20 | 737,374,260.75 | 329,723,463.65 | 1,983,222,778.95 | 1,336,514,948.12 | 889,207,593.20 | 338,728,582.11 |
| 营业收入(元) | 1,276,388,907.29 | 837,795,448.08 | 281,197,418.43 | 1,861,042,043.33 | 1,337,541,009.20 | 886,328,554.37 | 358,690,643.86 | 2,319,985,258.30 | 1,668,510,321.38 | 1,101,994,882.70 | 373,294,608.50 |
| 营业利润(元) | -54,065,529.92 | 29,695,249.16 | -32,754,337.94 | 245,218,876.32 | 203,088,453.86 | 157,574,044.45 | 35,273,015.89 | 335,624,966.03 | 304,271,525.07 | 190,019,000.34 | 40,024,296.63 |
| 利润总额(元) | -56,803,488.00 | 28,522,517.33 | -31,615,782.72 | 244,250,862.16 | 202,121,098.01 | 156,912,253.80 | 36,963,710.99 | 332,712,274.07 | 320,907,765.00 | 204,281,687.37 | 51,686,264.12 |
| 净利润(元) | -51,128,553.95 | 31,108,555.52 | -34,358,925.98 | 239,667,984.45 | 190,866,647.79 | 130,477,580.06 | 26,802,556.67 | 331,039,462.44 | 304,762,898.19 | 171,477,042.38 | 40,862,057.17 |
| 归属母公司股东的净利润(元) | -51,128,553.95 | 31,108,555.52 | -34,358,925.98 | 239,667,984.45 | 190,866,647.79 | 130,477,580.06 | 26,802,556.67 | 331,039,462.44 | 304,762,898.19 | 171,477,042.38 | 40,862,057.17 |
| 非经常性损益(元) | 29,100,146.69 | 26,573,083.90 | 4,425,279.97 | 48,063,762.10 | 17,316,724.85 | 16,825,814.48 | 2,684,851.31 | 27,922,989.30 | 24,325,524.56 | 18,028,493.02 | 13,951,665.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,228,700.64 | 4,535,471.62 | -38,784,205.95 | 191,604,222.35 | 173,549,922.94 | 113,651,765.58 | 24,117,705.36 | 303,116,473.14 | 280,437,373.63 | 153,448,549.36 | 26,910,391.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,994,802,558.71 | 2,940,607,581.34 | 2,951,203,027.99 | 2,996,710,463.91 | 3,158,553,095.84 | 3,134,448,553.34 | 3,311,141,491.77 | 3,542,091,961.76 | 3,501,844,895.57 | 3,546,262,553.32 | 3,363,208,089.01 |
| 固定资产(元) | 1,422,093,964.53 | 1,424,487,091.26 | 1,464,065,198.71 | 1,484,019,144.87 | 835,877,641.36 | 839,850,752.22 | 776,220,527.46 | 444,362,043.50 | 378,491,607.75 | 383,027,204.29 | 381,361,873.82 |
| 长期股权投资(元) | 4,692,833.73 | 5,060,489.67 | 6,877,499.01 | 6,173,689.27 | 6,154,287.18 | 6,636,529.23 | 22,838,785.82 | 22,838,785.82 | 21,962,608.20 | 23,204,197.57 | 25,456,540.36 |
| 资产总计(元) | 5,520,537,346.64 | 5,475,946,803.37 | 5,523,210,387.91 | 5,567,108,629.02 | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 | 5,547,120,733.41 | 5,382,014,033.73 | 5,347,519,808.29 | 5,115,562,056.88 |
| 流动负债(元) | 854,006,141.46 | 741,143,370.67 | 758,019,296.94 | 770,524,479.06 | 745,715,835.09 | 716,599,637.80 | 821,952,750.58 | 931,540,212.65 | 820,920,754.87 | 849,755,457.45 | 761,162,717.45 |
| 非流动负债(元) | 878,140,962.48 | 866,719,137.11 | 867,224,113.54 | 861,170,902.08 | 832,382,240.92 | 827,594,192.84 | 811,119,568.44 | 815,849,807.73 | 786,450,353.54 | 779,327,405.67 | 776,000,204.43 |
| 负债合计(元) | 1,732,147,103.94 | 1,607,862,507.78 | 1,625,243,410.48 | 1,631,695,381.14 | 1,578,098,076.01 | 1,544,193,830.64 | 1,633,072,319.02 | 1,747,390,020.38 | 1,607,371,108.41 | 1,629,082,863.12 | 1,537,162,921.88 |
| 股东权益(元) | 3,788,390,242.70 | 3,868,084,295.59 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 | 3,774,642,925.32 | 3,718,436,945.17 | 3,578,399,135.00 |
| 归属母公司股东的权益(元) | 3,788,390,242.70 | 3,868,084,295.59 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 | 3,774,642,925.32 | 3,718,436,945.17 | 3,578,399,135.00 |
| 资本公积(元) | 2,307,371,155.95 | 2,307,371,155.95 | 2,307,371,155.95 | 2,307,371,155.95 | 2,307,529,920.53 | 2,279,115,199.71 | 2,276,351,320.62 | 2,273,321,539.92 | 2,270,394,421.62 | 2,240,780,393.85 | 2,233,695,036.80 |
| 盈余公积(元) | 138,046,219.63 | 138,046,219.63 | 138,046,219.63 | 138,046,219.63 | 123,706,050.26 | 123,706,050.26 | 123,706,050.26 | 123,706,050.26 | 89,681,950.88 | 89,681,950.88 | 89,681,950.88 |
| 未分配利润(元) | 867,652,781.35 | 949,889,890.82 | 959,276,458.77 | 993,635,384.76 | 959,174,217.46 | 898,785,149.74 | 927,083,452.15 | 900,280,895.48 | 908,028,430.61 | 869,211,247.86 | 738,596,262.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,332,576,511.28 | 947,638,497.33 | 317,546,891.91 | 2,154,533,116.57 | 1,458,714,779.27 | 1,085,250,319.79 | 521,302,546.42 | 2,371,947,526.04 | 1,584,835,327.14 | 1,101,549,581.81 | 480,221,009.92 |
| 经营活动产生的现金净流量(元) | -240,694,349.79 | -94,741,100.15 | -234,447,112.45 | 137,491,289.73 | 25,675,604.66 | 22,445,804.45 | -6,736,095.34 | 279,269,796.69 | 15,695,275.15 | -14,919,917.49 | -110,046,011.29 |
| 购建固定无形长期资产支付的现金(元) | 131,023,343.16 | 104,840,606.00 | 87,202,875.87 | 505,450,651.82 | 427,596,731.02 | 235,192,852.17 | 125,144,797.66 | 367,404,090.78 | 269,145,001.41 | 161,845,284.17 | 106,802,381.45 |
| 投资支付的现金(元) | 524,236,731.93 | 411,918,398.40 | 230,005,000.00 | 2,160,325,648.17 | 865,280,000.00 | 812,780,000.00 | 719,780,000.00 | 2,707,998,000.00 | 8,000,000.00 | 1,133,500,000.00 | 495,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,099,818.57 | -150,098,986.45 | -226,118,432.64 | -550,157,467.74 | -296,403,916.26 | -110,002,227.83 | -144,162,238.55 | 111,994,351.28 | 100,262,907.66 | 132,071,224.95 | 44,749,214.51 |
| 吸收投资收到的现金(元) | - | - | - | 27,134,581.69 | 27,134,581.69 | - | - | 23,839,591.90 | 23,886,761.71 | - | 245,000,000.00 |
| 取得借款收到的现金(元) | 169,000,000.00 | 69,000,000.00 | 69,000,000.00 | 140,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 110,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 18,475,816.04 | -32,504,182.06 | 64,646,454.10 | -133,119,727.34 | -74,065,446.91 | -140,374,812.17 | -2,332,103.76 | -139,967,422.48 | -109,571,490.83 | -35,064,563.56 | 216,757,089.48 |
| 现金及现金等价物净增加(元) | -396,981,227.55 | -275,637,365.09 | -393,622,670.37 | -539,375,059.60 | -326,220,497.71 | -205,697,298.43 | -157,752,081.74 | 292,443,059.94 | 62,638,404.47 | 111,664,179.14 | 148,970,098.12 |
| 期末现金及现金等价物余额(元) | 472,886,146.13 | 594,230,008.59 | 476,244,703.31 | 869,867,373.68 | 1,083,021,935.57 | 1,203,545,134.85 | 1,251,490,351.54 | 1,409,242,433.28 | 1,179,437,777.81 | 1,228,463,552.48 | 1,265,769,471.46 |
| 折旧与摊销(元) | - | 78,492,777.80 | - | 101,251,652.96 | - | 43,846,118.13 | - | 71,675,443.01 | - | 35,892,656.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-06-16 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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