| 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) | -0.71 | -0.50 | -0.39 | 1.45 | 2.25 | 2.04 | 1.25 | 6.45 | 5.99 | 4.59 | 2.53 |
| 每股收益 - 稀释(元) | -0.71 | -0.50 | -0.39 | 1.45 | 2.24 | 2.04 | 1.25 | 6.40 | 5.95 | 4.53 | 2.50 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.75 | -0.40 | 1.45 | 2.24 | 3.01 | 1.25 | 5.86 | 5.28 | 4.59 | 2.53 |
| 每股净资产BPS(元) | 28.64 | 42.86 | 43.25 | 43.51 | 44.65 | 66.61 | 64.93 | 63.60 | 64.03 | 26.97 | 25.88 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.51 | -0.70 | 1.49 | 1.42 | 2.45 | 0.57 | 5.26 | 4.20 | 4.50 | 2.02 |
| 每股营业收入(元) | 2.16 | 2.49 | 1.47 | 7.70 | 6.30 | 6.45 | 3.21 | 15.41 | 12.19 | 10.56 | 5.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.50 | -1.75 | -0.92 | 3.34 | 5.02 | 4.52 | 1.93 | 9.21 | 8.25 | 16.72 | 9.59 |
| 净资产收益率 - 加权(%) | -2.45 | -1.73 | -0.91 | 3.35 | 5.08 | 4.62 | 1.95 | 15.49 | 17.66 | 17.66 | 10.10 |
| 净资产收益率 - 平均(%) | -2.45 | -1.73 | -0.91 | 3.36 | 5.11 | 4.62 | 1.95 | 14.00 | 12.55 | 17.98 | 10.12 |
| 净资产收益率 - 扣除(%) | -3.07 | -2.11 | -1.07 | -0.20 | 0.98 | 0.96 | 0.43 | 4.94 | 4.66 | 10.25 | 6.46 |
| 总资产净利率 - 平均(%) | -2.09 | -1.46 | -0.77 | 2.91 | 4.45 | 4.03 | 1.71 | 11.27 | 10.42 | 11.82 | 6.77 |
| 总资产报酬率ROA(%) | -2.50 | -1.78 | -0.66 | 3.33 | 5.15 | 4.62 | 2.05 | 12.99 | 12.39 | 14.05 | 8.04 |
| 投入资本回报率ROIC(%) | -2.25 | -1.58 | -0.83 | 3.13 | 4.73 | 4.26 | 1.82 | 12.35 | 11.28 | 13.35 | 7.54 |
| 销售毛利率(%) | -6.83 | -0.22 | 5.56 | 27.39 | 33.52 | 36.53 | 36.01 | 47.80 | 50.10 | 52.38 | 53.35 |
| 销售净利率(%) | -32.92 | -29.88 | -26.92 | 19.01 | 35.61 | 46.73 | 39.14 | 37.98 | 43.28 | 43.43 | 44.96 |
| 资产负债率(%) | 12.89 | 13.68 | 14.25 | 15.33 | 13.66 | 13.16 | 12.70 | 12.41 | 8.45 | 32.74 | 30.29 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.03 | 0.15 | 0.12 | 0.09 | 0.04 | 0.30 | 0.24 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.81 | 71.05 | 20.75 | 48.00 | 54.74 | 59.70 | 32.52 | 78.82 | 75.60 | 78.99 | 70.10 |
| 营业利润同比增长率(%) | -155.65 | -144.65 | -134.05 | -62.09 | -43.61 | -31.79 | -39.02 | 6.40 | 52.71 | 80.58 | 161.42 |
| 营业收入同比增长率(%) | -49.81 | -43.43 | -33.09 | -26.11 | -23.46 | -28.34 | -32.93 | 8.39 | 29.13 | 65.30 | 125.80 |
| 利润总额同比增长率(%) | -151.01 | -140.36 | -134.76 | -63.50 | -37.87 | -23.95 | -39.62 | 7.83 | 53.04 | 81.77 | 161.93 |
| 归属母公司股东的净利润同比增长率(%) | -146.79 | -136.45 | -146.35 | -63.27 | -37.21 | -23.07 | -41.76 | 9.99 | 48.54 | 80.38 | 162.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -393.59 | -307.01 | -340.85 | -104.08 | -78.24 | -73.31 | -80.64 | -35.67 | -8.80 | 19.48 | 83.94 |
| 总资产同比增长率(%) | -6.76 | -5.28 | -0.75 | 4.75 | 9.44 | 120.20 | 130.47 | 132.47 | 168.95 | 85.30 | 98.55 |
| 总负债同比增长率(%) | -12.07 | -1.54 | 11.42 | 29.32 | 76.93 | -11.50 | -3.38 | -19.15 | -27.10 | 329.92 | 493.69 |
| 净资产同比增长率(%) | -5.94 | -5.86 | -2.55 | 1.24 | 3.20 | 184.68 | 189.04 | 216.40 | 257.51 | 44.81 | 53.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 440,483,015.66 | 343,156,038.71 | 202,033,850.39 | 1,071,530,623.56 | 877,664,514.67 | 606,581,844.83 | 301,961,365.55 | 1,450,134,287.03 | 1,146,687,441.51 | 846,515,424.29 | 450,236,672.55 |
| 营业总成本(元) | 622,535,210.83 | 460,494,787.76 | 256,385,490.93 | 1,069,783,286.24 | 802,426,300.87 | 538,181,177.47 | 265,726,494.72 | 1,112,743,236.19 | 815,119,442.13 | 574,607,659.80 | 283,886,139.75 |
| 营业收入(元) | 440,483,015.66 | 343,156,038.71 | 202,033,850.39 | 1,071,530,623.56 | 877,664,514.67 | 606,581,844.83 | 301,961,365.55 | 1,450,134,287.03 | 1,146,687,441.51 | 846,515,424.29 | 450,236,672.55 |
| 营业利润(元) | -179,616,621.33 | -128,506,332.88 | -48,640,382.22 | 230,420,457.44 | 322,774,000.85 | 287,793,779.05 | 142,830,766.53 | 607,839,110.59 | 572,386,637.23 | 421,909,895.90 | 234,243,300.09 |
| 利润总额(元) | -181,974,451.97 | -130,068,216.35 | -49,135,653.80 | 226,159,952.05 | 356,711,945.94 | 322,248,592.31 | 141,349,766.53 | 619,597,245.85 | 574,095,250.05 | 423,713,508.72 | 234,093,300.09 |
| 净利润(元) | -144,994,237.85 | -102,533,277.57 | -54,385,669.62 | 203,668,777.24 | 312,572,069.55 | 283,485,091.11 | 118,186,700.40 | 550,783,478.38 | 496,272,519.13 | 367,629,642.27 | 202,406,863.88 |
| 归属母公司股东的净利润(元) | -145,928,596.31 | -103,177,032.71 | -54,699,604.84 | 202,462,203.97 | 311,911,619.29 | 283,080,195.84 | 118,026,681.98 | 551,166,194.93 | 496,748,017.36 | 367,974,037.64 | 202,664,335.78 |
| 非经常性损益(元) | 33,378,046.14 | 21,466,816.39 | 8,977,154.09 | 214,541,577.32 | 250,837,220.38 | 222,869,642.91 | 91,587,802.90 | 255,363,644.53 | 216,102,222.68 | 142,356,507.20 | 66,112,380.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -179,306,642.45 | -124,643,849.10 | -63,676,758.93 | -12,079,373.35 | 61,074,398.91 | 60,210,552.93 | 26,438,879.08 | 295,802,550.40 | 280,645,794.68 | 225,617,530.44 | 136,551,955.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,625,422,659.86 | 2,794,838,570.54 | 2,923,882,413.82 | 3,422,783,665.97 | 3,676,696,558.43 | 3,926,049,103.67 | 4,184,085,747.66 | 4,293,748,918.69 | 4,531,742,488.52 | 1,560,402,623.79 | 1,868,341,900.85 |
| 固定资产(元) | 2,528,069,403.55 | 2,109,128,206.73 | 1,988,505,254.08 | 2,007,515,577.90 | 1,313,273,537.28 | 1,177,055,832.84 | 1,203,671,744.41 | 1,226,215,471.55 | 869,464,429.19 | 869,456,203.38 | 834,190,830.13 |
| 长期股权投资(元) | 74,484,452.68 | 74,803,270.26 | 75,169,287.37 | 75,599,794.17 | 68,410,823.51 | 66,788,525.55 | 67,176,171.07 | 67,465,771.58 | 61,646,990.39 | 9,666,836.45 | 9,874,580.54 |
| 资产总计(元) | 6,719,215,201.89 | 6,839,917,699.34 | 6,949,088,850.25 | 7,161,143,965.13 | 7,206,549,426.32 | 7,221,062,213.35 | 7,001,837,532.93 | 6,836,616,705.83 | 6,584,857,573.10 | 3,279,263,529.19 | 3,038,039,179.30 |
| 流动负债(元) | 512,897,133.78 | 514,847,980.33 | 590,467,681.85 | 704,270,061.26 | 548,709,043.91 | 514,721,220.89 | 613,853,699.19 | 574,782,261.61 | 384,403,865.47 | 402,951,024.19 | 268,565,234.94 |
| 非流动负债(元) | 352,909,393.46 | 420,757,655.15 | 400,021,335.41 | 393,272,330.86 | 435,909,838.44 | 435,477,200.87 | 275,134,756.75 | 273,909,370.27 | 172,111,588.76 | 670,711,258.81 | 651,565,650.68 |
| 负债合计(元) | 865,806,527.24 | 935,605,635.48 | 990,489,017.26 | 1,097,542,392.12 | 984,618,882.35 | 950,198,421.76 | 888,988,455.94 | 848,691,631.88 | 556,515,454.23 | 1,073,662,283.00 | 920,130,885.62 |
| 股东权益(元) | 5,853,408,674.65 | 5,904,312,063.86 | 5,958,599,832.99 | 6,063,601,573.01 | 6,221,930,543.97 | 6,270,863,791.59 | 6,112,849,076.99 | 5,987,925,073.95 | 6,028,342,118.87 | 2,205,601,246.19 | 2,117,908,293.68 |
| 归属母公司股东的权益(元) | 5,847,338,459.47 | 5,898,532,452.00 | 5,952,562,041.05 | 6,057,877,716.29 | 6,216,752,810.26 | 6,265,941,612.87 | 6,108,171,775.12 | 5,983,407,790.50 | 6,023,917,617.10 | 2,201,045,641.56 | 2,113,265,765.58 |
| 资本公积(元) | 4,408,495,315.97 | 4,485,030,236.67 | 4,488,607,671.16 | 4,587,991,069.05 | 4,587,485,112.05 | 4,641,104,763.98 | 4,677,022,871.58 | 4,713,217,020.54 | 4,712,205,711.51 | 1,094,191,543.18 | 1,057,817,512.10 |
| 盈余公积(元) | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 | 140,970,855.40 | 140,970,855.40 | 140,970,855.40 | 140,970,855.40 | 85,428,741.54 | 85,428,741.54 | 85,428,741.54 |
| 未分配利润(元) | 1,136,464,273.00 | 1,179,215,836.60 | 1,227,693,264.47 | 1,282,392,869.31 | 1,413,124,921.24 | 1,384,293,497.79 | 1,242,758,500.68 | 1,124,731,818.70 | 1,125,855,754.99 | 997,081,775.27 | 851,822,113.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 391,174,593.64 | 243,822,304.13 | 41,919,987.95 | 514,340,797.48 | 480,406,356.92 | 362,150,745.83 | 98,210,076.63 | 1,143,013,544.92 | 866,925,392.94 | 668,626,359.76 | 315,609,839.61 |
| 经营活动产生的现金净流量(元) | -9,445,657.07 | -70,174,564.29 | -96,415,579.70 | 208,017,252.42 | 197,322,785.70 | 230,634,512.45 | 53,741,271.30 | 494,675,034.85 | 394,969,769.14 | 360,546,060.07 | 161,637,904.56 |
| 购建固定无形长期资产支付的现金(元) | 541,652,114.68 | 422,414,882.44 | 383,461,338.03 | 1,306,398,744.97 | 1,025,129,138.50 | 868,392,961.64 | 375,643,245.70 | 1,204,431,522.36 | 882,185,604.88 | 583,266,760.33 | 180,697,498.44 |
| 投资支付的现金(元) | 3,215,018,458.00 | 2,184,018,458.00 | 1,160,018,458.00 | 5,207,595,000.00 | 3,845,075,000.00 | 2,469,615,000.00 | 1,166,400,000.00 | 5,794,851,030.44 | 4,668,601,030.44 | 937,501,030.44 | 447,001,030.44 |
| 投资活动产生的现金净流量(元) | -11,974,063.71 | -13,394,960.62 | 46,185,822.79 | -119,037,434.71 | -358,004,740.08 | -511,210,856.21 | -221,122,217.68 | -3,610,674,518.13 | -3,399,099,312.36 | -433,940,809.64 | -117,100,646.87 |
| 吸收投资收到的现金(元) | 4,742,305.28 | 2,951,605.28 | - | 44,388,409.72 | 44,388,409.72 | 42,071,375.00 | 15,007,500.00 | 3,107,303,217.55 | 3,107,303,217.55 | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 90,404,400.00 | 60,000,000.00 | 30,000,000.00 | 283,800,000.00 | 274,000,000.00 | 274,000,000.00 | 120,000,000.00 | 410,000,000.00 | 320,000,000.00 | 150,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -144,912,259.49 | -57,290,004.28 | -25,683,539.62 | -27,787,901.87 | 106,733,877.12 | 236,199,635.98 | 105,235,233.34 | 3,112,902,480.35 | 3,126,895,100.40 | -54,596,392.26 | -14,199,578.53 |
| 现金及现金等价物净增加(元) | -166,416,310.70 | -140,849,073.59 | -75,922,140.33 | 61,409,309.66 | -53,896,656.89 | -44,314,469.67 | -62,171,884.29 | 1,892,804.50 | 127,757,166.51 | -124,014,485.94 | 30,190,214.80 |
| 期末现金及现金等价物余额(元) | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 | 355,183,517.57 | 239,877,551.02 | 249,459,738.24 | 231,602,323.62 | 293,774,207.91 | 419,638,569.92 | 167,866,917.47 | 322,071,618.21 |
| 折旧与摊销(元) | - | 82,288,394.43 | - | 114,908,793.47 | - | 52,983,068.25 | - | 71,203,218.26 | - | 33,320,915.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-15 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
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