| 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) | -0.21 | -0.11 | 0.01 | -0.40 | -0.24 | -0.06 | 0.02 | 0.12 | 0.10 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | -0.21 | -0.11 | 0.01 | -0.40 | -0.24 | -0.06 | 0.02 | 0.12 | 0.10 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.11 | 0.01 | -0.40 | -0.24 | -0.06 | 0.02 | 0.12 | 0.09 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 1.86 | 1.96 | 2.07 | 2.05 | 2.23 | 2.32 | 2.52 | 2.58 | 2.56 | 2.53 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.30 | 0.16 | -0.40 | -0.58 | -0.33 | -0.10 | -0.05 | 0.39 | 0.58 | 0.04 |
| 每股营业收入(元) | 3.76 | 2.67 | 1.32 | 4.34 | 3.15 | 2.31 | 1.08 | 4.81 | 3.76 | 2.73 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.28 | -5.56 | 0.44 | -19.44 | -10.84 | -2.45 | 0.69 | 4.68 | 3.69 | 4.05 | 0.53 |
| 净资产收益率 - 加权(%) | -10.75 | -5.44 | 0.44 | -17.50 | -10.16 | -2.28 | 0.68 | 4.69 | 3.64 | 3.91 | 0.53 |
| 净资产收益率 - 平均(%) | -10.75 | -5.43 | 0.44 | -17.22 | -10.05 | -2.32 | 0.69 | 4.67 | 3.67 | 4.00 | 0.53 |
| 净资产收益率 - 扣除(%) | -11.42 | -5.69 | 0.25 | -18.79 | -10.88 | -2.52 | 0.71 | 4.76 | 3.62 | 3.94 | 0.45 |
| 总资产净利率 - 平均(%) | -3.51 | -1.89 | 0.07 | -7.06 | -4.32 | -1.04 | 0.27 | 1.98 | 1.59 | 1.65 | 0.20 |
| 总资产报酬率ROA(%) | -3.28 | -1.70 | 0.18 | -7.33 | -4.38 | -0.89 | 0.44 | 2.72 | 2.57 | 2.51 | 0.36 |
| 投入资本回报率ROIC(%) | -4.54 | -2.38 | 0.19 | -9.05 | -5.44 | -1.27 | 0.40 | 2.87 | 2.26 | 2.33 | 0.32 |
| 销售毛利率(%) | 11.82 | 13.71 | 14.99 | 11.58 | 13.22 | 16.81 | 18.13 | 20.57 | 21.60 | 22.57 | 23.11 |
| 销售净利率(%) | -6.01 | -4.48 | 0.30 | -9.45 | -7.90 | -2.64 | 1.46 | 2.39 | 2.42 | 3.69 | 1.22 |
| 资产负债率(%) | 73.33 | 70.94 | 67.90 | 65.95 | 62.28 | 61.93 | 58.10 | 54.37 | 53.38 | 59.85 | 59.09 |
| 资产周转率(倍) | 0.58 | 0.42 | 0.21 | 0.75 | 0.55 | 0.39 | 0.19 | 0.83 | 0.66 | 0.45 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.62 | 94.58 | 87.50 | 100.16 | 96.64 | 83.01 | 87.68 | 109.05 | 108.07 | 106.44 | 114.00 |
| 营业利润同比增长率(%) | 9.12 | -84.93 | -164.29 | -474.10 | -412.36 | -174.38 | 66.82 | -41.21 | 72.64 | 81.46 | 174.71 |
| 营业收入同比增长率(%) | 19.42 | 15.59 | 22.51 | -9.65 | -16.38 | -15.13 | 9.42 | -14.06 | 2.89 | 17.13 | 1.16 |
| 利润总额同比增长率(%) | 10.84 | -79.96 | -147.99 | -512.15 | -445.81 | -177.42 | 47.40 | -44.35 | 61.62 | 80.29 | 175.20 |
| 归属母公司股东的净利润同比增长率(%) | 12.85 | -91.72 | -48.34 | -429.78 | -355.33 | -155.43 | 27.04 | -38.66 | 49.55 | 66.02 | 735.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.14 | -90.38 | -71.03 | -413.81 | -360.75 | -158.80 | 52.35 | -27.74 | 115.91 | 119.36 | 382.60 |
| 总资产同比增长率(%) | 16.93 | 9.14 | 5.99 | 6.09 | 7.09 | -3.20 | -4.96 | -5.01 | -5.96 | 9.12 | 18.08 |
| 总负债同比增长率(%) | 37.68 | 25.03 | 23.87 | 28.69 | 24.95 | 0.15 | -6.55 | -8.41 | -13.37 | 13.73 | 25.85 |
| 净资产同比增长率(%) | -16.23 | -15.65 | -18.09 | -20.45 | -13.15 | -8.18 | -2.81 | -0.57 | 4.29 | 2.91 | 8.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,878,642,322.74 | 1,336,608,843.87 | 661,740,579.75 | 2,170,825,898.09 | 1,573,089,067.72 | 1,156,286,546.52 | 540,145,855.78 | 2,402,746,041.22 | 1,881,193,232.52 | 1,362,478,782.82 | 493,636,712.74 |
| 营业总成本(元) | 1,988,971,554.10 | 1,377,618,638.16 | 669,055,563.00 | 2,389,357,575.96 | 1,704,283,022.67 | 1,178,026,641.46 | 535,433,331.29 | 2,353,879,304.13 | 1,829,452,087.14 | 1,307,156,086.77 | 485,102,498.13 |
| 营业收入(元) | 1,878,642,322.74 | 1,336,608,843.87 | 661,740,579.75 | 2,170,825,898.09 | 1,573,089,067.72 | 1,156,286,546.52 | 540,145,855.78 | 2,402,746,041.22 | 1,881,193,232.52 | 1,362,478,782.82 | 493,636,712.74 |
| 营业利润(元) | -133,446,736.29 | -72,040,553.50 | -4,628,145.49 | -238,296,542.77 | -146,834,314.57 | -38,954,797.65 | 7,198,630.20 | 63,698,125.20 | 47,007,979.95 | 52,375,002.99 | 4,315,204.72 |
| 利润总额(元) | -133,505,477.68 | -71,981,699.61 | -3,090,855.10 | -246,652,024.27 | -149,741,791.60 | -39,998,793.54 | 6,440,660.56 | 59,845,115.34 | 43,301,405.67 | 51,666,711.49 | 4,369,567.29 |
| 净利润(元) | -112,835,521.43 | -59,831,901.34 | 2,015,211.29 | -205,224,712.86 | -124,339,666.95 | -30,470,006.89 | 7,906,857.23 | 57,358,061.08 | 45,502,084.87 | 50,327,697.83 | 6,044,508.78 |
| 归属母公司股东的净利润(元) | -105,151,531.78 | -54,440,748.71 | 4,523,261.65 | -199,188,021.03 | -120,649,220.05 | -28,396,532.02 | 8,755,115.34 | 60,334,759.28 | 47,252,434.42 | 51,229,461.67 | 6,891,644.31 |
| 非经常性损益(元) | 1,270,712.82 | 1,251,422.69 | 1,925,258.85 | -6,672,882.67 | 472,503.49 | 856,003.35 | -212,995.39 | -947,356.32 | 800,315.09 | 1,478,867.99 | 1,005,028.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -106,422,244.60 | -55,692,171.40 | 2,598,002.80 | -192,515,138.36 | -121,121,723.54 | -29,252,535.37 | 8,968,110.73 | 61,282,115.60 | 46,452,119.33 | 49,750,593.68 | 5,886,616.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,237,266,432.44 | 2,182,398,801.44 | 2,072,975,444.21 | 1,952,881,715.80 | 1,960,226,595.17 | 2,111,143,961.17 | 2,134,602,033.38 | 1,962,830,303.95 | 2,001,337,173.54 | 2,418,669,019.04 | 2,512,604,963.20 |
| 固定资产(元) | 644,248,622.24 | 638,352,561.16 | 600,802,646.92 | 609,889,393.71 | 605,299,149.30 | 592,827,511.03 | 398,506,725.27 | 405,722,036.63 | 388,022,471.30 | 293,815,561.73 | 291,172,469.43 |
| 长期股权投资(元) | 15,090,254.48 | 15,083,033.25 | 14,565,229.32 | 15,271,031.64 | 14,792,909.86 | 13,365,543.89 | 12,671,760.28 | 12,351,974.50 | 9,799,041.54 | 9,692,639.06 | - |
| 资产总计(元) | 3,437,562,635.48 | 3,323,424,867.93 | 3,191,630,440.59 | 2,991,305,253.84 | 2,939,847,398.64 | 3,045,057,178.20 | 3,011,153,969.44 | 2,819,576,948.57 | 2,745,100,921.56 | 3,145,841,312.38 | 3,168,149,244.04 |
| 流动负债(元) | 2,104,864,037.91 | 1,914,842,781.27 | 1,780,413,986.54 | 1,578,152,740.04 | 1,482,651,912.03 | 1,659,722,657.97 | 1,516,790,686.02 | 1,277,238,742.00 | 1,287,399,136.86 | 1,698,506,882.99 | 1,686,567,002.41 |
| 非流动负债(元) | 415,896,514.36 | 442,951,722.68 | 386,802,562.34 | 394,623,239.90 | 348,168,226.16 | 226,022,772.04 | 232,735,125.58 | 255,751,367.71 | 177,878,367.40 | 184,397,176.58 | 185,523,753.82 |
| 负债合计(元) | 2,520,760,552.27 | 2,357,794,503.95 | 2,167,216,548.88 | 1,972,775,979.94 | 1,830,820,138.19 | 1,885,745,430.01 | 1,749,525,811.60 | 1,532,990,109.71 | 1,465,277,504.26 | 1,882,904,059.57 | 1,872,090,756.23 |
| 股东权益(元) | 916,802,083.21 | 965,630,363.98 | 1,024,413,891.71 | 1,018,529,273.90 | 1,109,027,260.45 | 1,159,311,748.19 | 1,261,628,157.84 | 1,286,586,838.86 | 1,279,823,417.30 | 1,262,937,252.81 | 1,296,058,487.81 |
| 归属母公司股东的权益(元) | 932,281,001.58 | 978,816,445.33 | 1,033,215,371.06 | 1,024,822,702.89 | 1,112,968,739.61 | 1,160,386,561.51 | 1,261,477,754.40 | 1,288,148,177.31 | 1,281,538,407.10 | 1,263,803,656.90 | 1,297,910,263.59 |
| 资本公积(元) | 291,934,231.32 | 287,773,981.75 | 283,208,868.29 | 279,340,825.97 | 289,160,107.98 | 301,812,743.89 | 296,944,201.21 | 295,536,276.83 | 296,005,584.95 | 314,085,030.31 | 314,085,030.31 |
| 盈余公积(元) | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 | 72,827,920.36 | 71,582,277.51 | 69,880,141.17 | 69,852,033.21 | 64,875,651.04 |
| 未分配利润(元) | 117,844,624.87 | 168,555,407.94 | 227,519,418.30 | 222,996,156.65 | 301,450,194.73 | 393,702,882.76 | 448,116,992.77 | 440,607,520.28 | 429,227,331.76 | 433,232,466.97 | 423,486,915.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,777,570,123.39 | 1,264,215,537.15 | 579,027,925.76 | 2,174,286,669.78 | 1,520,266,551.38 | 959,872,344.20 | 473,626,470.26 | 2,620,080,631.78 | 2,033,018,048.61 | 1,450,282,577.33 | 562,742,063.99 |
| 经营活动产生的现金净流量(元) | 128,254,699.12 | 149,788,039.58 | 80,048,480.10 | -199,520,218.51 | -287,818,034.69 | -164,763,579.46 | -49,349,148.17 | -22,916,312.85 | 193,033,803.52 | 290,239,393.47 | 18,270,146.64 |
| 购建固定无形长期资产支付的现金(元) | 151,751,215.10 | 108,623,484.15 | 84,435,113.28 | 191,025,345.83 | 123,153,636.26 | 86,383,752.21 | 16,782,837.20 | 241,932,132.62 | 133,015,972.67 | 108,998,025.21 | 45,124,024.87 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - | - | 15,280,000.00 | 15,280,000.00 | 15,280,000.00 | 5,280,000.00 |
| 投资活动产生的现金净流量(元) | -162,004,043.68 | -108,420,414.15 | -84,435,113.28 | -192,453,026.72 | -124,581,317.15 | -85,814,952.21 | -16,782,837.20 | -255,197,942.62 | -148,295,552.67 | -124,277,605.21 | -50,404,024.87 |
| 吸收投资收到的现金(元) | - | - | - | 2,560,000.00 | 2,560,000.00 | 2,560,000.00 | 2,560,000.00 | 2,420,000.00 | 1,040,000.00 | 1,040,000.00 | - |
| 取得借款收到的现金(元) | 482,806,086.61 | 274,448,465.96 | 129,970,141.57 | 997,743,840.36 | 844,918,671.55 | 464,196,200.73 | 147,345,647.79 | 665,554,512.63 | 503,081,734.54 | 304,749,481.32 | 181,000,000.00 |
| 筹资活动产生的现金净流量(元) | -73,069,315.47 | -86,584,439.49 | -12,537,809.47 | 398,125,770.11 | 435,123,760.20 | 246,226,617.82 | 108,588,431.49 | -32,907,063.30 | -402,742,030.31 | -336,982,287.09 | -77,012,160.92 |
| 现金及现金等价物净增加(元) | -106,090,315.72 | -44,486,894.75 | -16,703,262.41 | 7,606,776.31 | 24,414,480.39 | -3,036,948.30 | 42,132,586.02 | -307,893,376.17 | -355,711,594.54 | -170,641,804.05 | -109,266,690.88 |
| 期末现金及现金等价物余额(元) | 147,041,598.73 | 208,645,019.70 | 236,428,652.04 | 253,131,914.45 | 269,939,618.53 | 242,488,189.84 | 287,657,724.16 | 245,525,138.14 | 197,706,919.77 | 382,776,710.26 | 444,151,823.43 |
| 折旧与摊销(元) | - | 26,471,881.60 | - | 42,318,779.20 | - | 18,816,821.79 | - | 33,667,211.62 | - | 16,014,249.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-05 | 2022-04-28 |
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