| 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) | -0.15 | 0.17 | 0.19 | -1.49 | -0.64 | 0.15 | 0.16 | 1.08 | 0.71 | 0.46 | 0.26 |
| 每股收益 - 稀释(元) | - | - | - | -1.48 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.17 | 0.19 | -1.49 | -0.64 | 0.15 | 0.16 | 1.08 | 0.71 | 0.46 | 0.26 |
| 每股净资产BPS(元) | 16.92 | 17.19 | 17.21 | 16.94 | 17.80 | 18.56 | 18.85 | 18.65 | 18.78 | 18.53 | 18.62 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.86 | 0.11 | -3.60 | -5.60 | -4.07 | -0.71 | 2.36 | -0.52 | 1.09 | 0.29 |
| 每股营业收入(元) | 17.01 | 10.98 | 6.17 | 26.88 | 17.03 | 10.78 | 4.86 | 25.36 | 15.77 | 10.39 | 4.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.86 | 0.99 | 1.09 | -8.78 | -3.59 | 0.80 | 0.85 | 5.80 | 3.77 | 2.47 | 1.42 |
| 净资产收益率 - 加权(%) | -0.86 | 1.00 | 1.10 | -8.35 | -3.52 | 0.80 | 0.85 | 5.78 | 3.81 | 2.47 | 1.43 |
| 净资产收益率 - 平均(%) | -0.86 | 1.00 | 1.09 | -8.35 | -3.51 | 0.80 | 0.85 | 5.85 | 3.82 | 2.48 | 1.43 |
| 净资产收益率 - 扣除(%) | -1.97 | 0.20 | 0.58 | -10.04 | -4.45 | 0.33 | 0.69 | 3.99 | 2.11 | 1.23 | 0.61 |
| 总资产净利率 - 平均(%) | -0.27 | 0.33 | 0.36 | -2.81 | -1.23 | 0.29 | 0.30 | 2.29 | 1.55 | 1.02 | 0.62 |
| 总资产报酬率ROA(%) | -0.09 | 0.61 | 0.31 | -3.42 | -1.42 | 0.23 | 0.25 | 2.02 | 1.32 | 0.84 | 0.53 |
| 投入资本回报率ROIC(%) | -0.56 | 0.65 | 0.71 | -5.48 | -2.42 | 0.56 | 0.57 | 4.24 | 2.83 | 1.86 | 1.11 |
| 销售毛利率(%) | 14.94 | 15.47 | 14.21 | 12.03 | 13.62 | 15.72 | 17.87 | 17.82 | 17.78 | 17.67 | 19.91 |
| 销售净利率(%) | -0.84 | 1.56 | 2.98 | -5.53 | -3.76 | 1.38 | 3.28 | 4.26 | 4.49 | 4.40 | 6.60 |
| 资产负债率(%) | 68.03 | 67.10 | 66.53 | 67.47 | 64.60 | 63.01 | 63.78 | 65.25 | 62.97 | 61.77 | 58.59 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.12 | 0.51 | 0.33 | 0.21 | 0.09 | 0.54 | 0.35 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.62 | 122.54 | 90.29 | 78.96 | 87.49 | 93.24 | 86.04 | 103.25 | 107.49 | 122.46 | 118.57 |
| 营业利润同比增长率(%) | 88.45 | 83.51 | -8.04 | -268.91 | -205.69 | -61.83 | -43.00 | 5.71 | -34.56 | -41.82 | -3.02 |
| 营业收入同比增长率(%) | -0.35 | 1.73 | 26.91 | 5.97 | 8.20 | 4.07 | 21.63 | 64.07 | 53.95 | 44.24 | 68.75 |
| 利润总额同比增长率(%) | 91.69 | 92.64 | 4.52 | -262.10 | -197.58 | -64.45 | -43.10 | 3.59 | -34.09 | -37.95 | -2.36 |
| 归属母公司股东的净利润同比增长率(%) | 77.20 | 14.53 | 17.09 | -236.98 | -190.45 | -67.28 | -39.57 | 13.69 | -30.23 | -32.10 | 3.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.99 | -45.74 | -22.78 | -327.24 | -300.38 | -72.61 | 14.00 | -4.41 | -53.83 | -61.91 | -49.13 |
| 总资产同比增长率(%) | 5.01 | 4.27 | -1.12 | -2.91 | -0.50 | 3.81 | 16.05 | 31.97 | 108.93 | 121.13 | 118.78 |
| 总负债同比增长率(%) | 10.57 | 11.04 | 3.15 | 0.38 | 2.08 | 5.89 | 26.33 | 56.57 | 91.70 | 104.70 | 93.70 |
| 净资产同比增长率(%) | -5.12 | -7.40 | -8.75 | -9.21 | -5.05 | 0.44 | 1.51 | 1.90 | 146.62 | 154.08 | 170.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,335,272,742.25 | 1,506,969,745.49 | 847,687,359.91 | 3,690,904,893.95 | 2,343,368,250.84 | 1,481,319,374.48 | 667,950,719.14 | 3,482,838,814.47 | 2,165,810,072.57 | 1,423,333,669.10 | 549,187,954.29 |
| 营业总成本(元) | 2,327,459,656.06 | 1,497,836,402.11 | 845,712,799.01 | 3,813,095,705.23 | 2,410,861,848.21 | 1,483,758,561.33 | 663,546,341.78 | 3,333,417,453.72 | 2,104,215,457.33 | 1,379,069,123.81 | 532,281,035.61 |
| 营业收入(元) | 2,335,272,742.25 | 1,506,969,745.49 | 847,687,359.91 | 3,690,904,893.95 | 2,343,368,250.84 | 1,481,319,374.48 | 667,950,719.14 | 3,482,838,814.47 | 2,165,810,072.57 | 1,423,333,669.10 | 549,187,954.29 |
| 营业利润(元) | -11,307,164.07 | 40,013,406.22 | 19,161,978.59 | -242,215,511.15 | -97,875,643.52 | 21,804,958.61 | 20,836,179.70 | 143,402,168.75 | 92,609,374.58 | 57,124,774.97 | 36,551,552.86 |
| 利润总额(元) | -8,008,577.06 | 43,201,112.87 | 21,916,025.79 | -241,935,509.79 | -96,359,781.31 | 22,425,445.51 | 20,968,976.14 | 149,254,133.37 | 98,745,678.36 | 63,089,885.21 | 36,854,368.32 |
| 净利润(元) | -19,701,935.21 | 23,434,760.55 | 25,282,418.21 | -204,156,451.38 | -88,044,263.68 | 20,499,497.75 | 21,897,424.08 | 148,517,442.50 | 97,181,125.67 | 62,641,925.89 | 36,233,917.12 |
| 归属母公司股东的净利润(元) | -20,037,893.37 | 23,478,922.30 | 25,639,066.78 | -204,171,857.48 | -87,904,382.81 | 20,499,497.75 | 21,897,424.08 | 148,517,442.50 | 97,181,125.67 | 62,641,925.89 | 36,233,917.12 |
| 非经常性损益(元) | 25,714,702.18 | 18,852,419.99 | 11,914,790.40 | 29,370,899.92 | 21,017,349.00 | 11,973,167.31 | 4,124,017.81 | 46,284,021.39 | 42,824,658.28 | 31,517,056.27 | 20,642,731.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,752,595.55 | 4,626,502.31 | 13,724,276.38 | -233,542,757.40 | -108,921,731.81 | 8,526,330.44 | 17,773,406.27 | 102,233,421.11 | 54,356,467.39 | 31,124,869.62 | 15,591,185.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,126,800,337.82 | 6,037,528,183.61 | 5,916,147,905.23 | 6,009,009,575.63 | 5,831,375,915.08 | 5,905,550,060.60 | 6,272,405,667.93 | 6,609,290,392.56 | 6,382,483,130.66 | 6,295,757,556.90 | 5,845,132,527.91 |
| 固定资产(元) | 658,124,186.32 | 644,571,915.32 | 546,869,114.92 | 558,403,744.90 | 544,765,820.78 | 298,054,736.54 | 267,114,311.25 | 253,476,011.53 | 229,835,838.02 | 177,614,200.03 | 164,513,768.76 |
| 长期股权投资(元) | 112,707,625.00 | 98,405,313.51 | 110,333,717.00 | 97,371,297.79 | 84,914,588.98 | 87,233,582.00 | 81,276,336.04 | 74,570,959.50 | 73,988,169.17 | 10,889,004.55 | 8,718,047.74 |
| 资产总计(元) | 7,278,971,627.60 | 7,185,328,343.46 | 7,068,017,233.87 | 7,161,170,561.75 | 6,931,715,497.66 | 6,891,137,476.23 | 7,148,035,733.87 | 7,373,782,095.46 | 6,966,343,949.57 | 6,638,439,274.02 | 6,159,343,877.58 |
| 流动负债(元) | 4,501,007,819.62 | 4,430,537,201.56 | 4,445,687,045.93 | 4,686,851,293.60 | 4,343,484,456.69 | 4,235,429,743.83 | 4,446,482,846.07 | 4,692,138,523.36 | 4,270,868,854.64 | 3,983,667,769.02 | 3,524,527,941.80 |
| 非流动负债(元) | 450,617,552.69 | 390,825,979.02 | 256,884,188.84 | 144,854,125.99 | 134,660,248.81 | 106,429,131.85 | 112,530,834.26 | 119,458,103.73 | 116,099,877.67 | 116,716,843.25 | 84,253,404.87 |
| 负债合计(元) | 4,951,625,372.31 | 4,821,363,180.58 | 4,702,571,234.77 | 4,831,705,419.59 | 4,478,144,705.50 | 4,341,858,875.68 | 4,559,013,680.33 | 4,811,596,627.09 | 4,386,968,732.31 | 4,100,384,612.27 | 3,608,781,346.67 |
| 股东权益(元) | 2,327,346,255.29 | 2,363,965,162.88 | 2,365,445,999.10 | 2,329,465,142.16 | 2,453,570,792.16 | 2,549,278,600.55 | 2,589,022,053.54 | 2,562,185,468.37 | 2,579,375,217.26 | 2,538,054,661.75 | 2,550,562,530.91 |
| 归属母公司股东的权益(元) | 2,323,603,515.55 | 2,360,602,543.05 | 2,362,395,866.09 | 2,326,058,360.58 | 2,449,110,585.97 | 2,549,278,600.55 | 2,589,022,053.54 | 2,562,185,468.37 | 2,579,375,217.26 | 2,538,054,661.75 | 2,550,562,530.91 |
| 资本公积(元) | 2,077,597,680.55 | 2,074,875,999.56 | 2,078,484,840.58 | 2,075,927,501.53 | 2,090,700,979.71 | 2,084,257,324.59 | 2,078,742,283.48 | 2,073,290,418.55 | 2,070,632,215.50 | 2,057,569,260.08 | 2,055,284,239.46 |
| 盈余公积(元) | 56,007,432.96 | 56,007,432.96 | 56,007,432.96 | 56,007,432.96 | 56,014,933.01 | 56,014,933.01 | 56,014,933.01 | 56,014,933.01 | 38,011,894.61 | 38,011,894.61 | 38,011,894.61 |
| 未分配利润(元) | 104,416,279.91 | 147,933,095.58 | 150,093,240.06 | 124,454,173.28 | 240,748,021.10 | 349,151,901.66 | 395,354,584.03 | 373,457,159.95 | 340,123,881.52 | 305,584,681.74 | 320,276,672.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,396,459,771.32 | 1,846,638,493.47 | 765,335,492.90 | 2,914,499,212.80 | 2,050,141,071.52 | 1,381,227,743.91 | 574,693,858.49 | 3,595,944,207.86 | 2,327,979,848.98 | 1,743,060,992.10 | 651,164,255.45 |
| 经营活动产生的现金净流量(元) | 118,793,303.76 | 118,340,159.72 | 14,762,662.40 | -494,238,744.15 | -770,745,916.09 | -559,069,656.33 | -98,136,355.58 | 323,574,315.97 | -71,426,886.52 | 148,692,749.35 | 39,652,056.50 |
| 购建固定无形长期资产支付的现金(元) | 11,517,408.15 | 8,062,518.94 | 13,179,075.52 | 338,298,087.89 | 322,249,479.84 | 204,069,001.54 | 194,941,852.35 | 332,324,539.75 | 226,598,423.18 | 33,144,227.32 | 13,330,087.56 |
| 投资支付的现金(元) | 1,226,099,400.00 | 717,000,000.00 | 280,000,000.00 | 476,000,000.00 | 456,000,000.00 | 467,392,140.00 | 420,000,000.00 | 463,699,170.02 | 520,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -430,612,197.97 | -376,489,130.66 | -187,847,511.90 | -334,166,706.52 | -320,938,488.73 | -373,967,342.38 | -610,959,744.29 | -422,478,503.30 | -775,203,219.36 | -20,807,790.15 | -13,324,319.06 |
| 吸收投资收到的现金(元) | 4,395,223.35 | 4,395,223.35 | - | 4,010,862.20 | 4,210,862.20 | 754,400.00 | - | 6,553,850.00 | 6,553,850.00 | - | - |
| 取得借款收到的现金(元) | 311,716,769.36 | 240,325,999.56 | 100,000,000.00 | 497,878,620.47 | 315,988,423.40 | 194,584,271.97 | - | 105,042,000.00 | 24,980,059.09 | 14,980,059.09 | - |
| 筹资活动产生的现金净流量(元) | -83,857,827.62 | 21,947,460.16 | 82,764,105.13 | 426,838,269.64 | 257,658,379.08 | 147,109,827.43 | -3,951,963.14 | -11,144,045.99 | -13,247,410.69 | 12,440,984.92 | -91,060.80 |
| 现金及现金等价物净增加(元) | -392,190,704.32 | -236,702,472.93 | -90,746,433.76 | -400,089,529.17 | -832,609,622.53 | -779,523,284.07 | -712,906,448.62 | -105,248,697.45 | -849,663,874.42 | 145,830,651.33 | 26,766,835.06 |
| 期末现金及现金等价物余额(元) | 616,588,433.40 | 771,533,748.12 | 917,489,787.29 | 1,008,236,221.05 | 575,716,127.69 | 628,802,466.15 | 695,419,301.60 | 1,408,325,750.22 | 663,910,573.25 | 1,659,405,099.00 | 1,546,175,445.65 |
| 折旧与摊销(元) | - | 42,666,755.07 | - | 61,669,662.59 | - | 23,830,098.85 | - | 33,490,393.87 | - | 14,515,614.51 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
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