| 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) | 0.10 | -0.03 | -0.10 | 0.92 | 0.09 | -0.10 | -0.26 | 0.73 | 0.01 | -0.17 | -0.31 |
| 每股收益 - 稀释(元) | 0.10 | -0.03 | -0.10 | 0.92 | 0.09 | -0.10 | -0.26 | 0.73 | 0.01 | -0.17 | -0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.03 | -0.10 | 0.81 | 0.07 | -0.08 | -0.26 | 0.73 | - | -0.17 | - |
| 每股净资产BPS(元) | 11.09 | 10.96 | 11.31 | 11.41 | 10.67 | 10.52 | 5.96 | 6.22 | - | 5.33 | - |
| 每股经营活动产生的现金流量净额(元) | -3.07 | -2.50 | -1.98 | 0.48 | -2.35 | -2.32 | -2.63 | 0.47 | - | -2.19 | - |
| 每股营业收入(元) | 5.61 | 3.90 | 1.50 | 10.25 | 5.91 | 3.22 | 1.44 | 12.85 | - | 3.73 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | -0.30 | -0.85 | 7.08 | 0.69 | -0.73 | -4.36 | 11.73 | 0.15 | -3.11 | - |
| 净资产收益率 - 加权(%) | 0.84 | -0.29 | -0.85 | 10.05 | 1.10 | -1.66 | -4.27 | 12.39 | - | -3.03 | - |
| 净资产收益率 - 平均(%) | 0.85 | -0.30 | -0.85 | 10.05 | 0.96 | -1.01 | -4.27 | 12.41 | 0.15 | -3.05 | - |
| 净资产收益率 - 扣除(%) | -0.24 | -0.72 | -1.00 | 5.77 | 0.61 | -0.78 | -4.40 | 11.18 | -0.13 | -3.31 | - |
| 总资产净利率 - 平均(%) | 0.43 | -0.17 | -0.46 | 4.31 | 0.48 | -0.35 | -1.28 | 4.02 | 0.29 | -0.80 | - |
| 总资产报酬率ROA(%) | -0.17 | -0.67 | -0.77 | 4.10 | -0.10 | -0.74 | -1.70 | 3.99 | -0.15 | -1.28 | - |
| 投入资本回报率ROIC(%) | 0.82 | -0.29 | -0.82 | 8.91 | 0.83 | -0.84 | -3.15 | 10.31 | 0.07 | -2.87 | - |
| 销售毛利率(%) | 26.97 | 21.89 | 21.64 | 28.21 | 27.50 | 30.18 | 25.22 | 27.63 | 28.20 | 28.15 | 39.18 |
| 销售净利率(%) | 1.69 | -0.97 | -6.67 | 8.14 | 1.48 | -2.04 | -18.06 | 6.02 | 0.72 | -3.66 | -71.30 |
| 资产负债率(%) | 46.85 | 47.92 | 44.61 | 49.64 | 47.18 | 50.00 | 69.15 | 70.03 | 67.76 | 67.84 | - |
| 资产周转率(倍) | 0.26 | 0.18 | 0.07 | 0.53 | 0.33 | 0.17 | 0.07 | 0.67 | 0.40 | 0.22 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.59 | 56.23 | 67.12 | 83.71 | 70.60 | 79.70 | 107.47 | 81.18 | 75.95 | 82.88 | 320.69 |
| 营业利润同比增长率(%) | -73.47 | 12.28 | 42.10 | 39.81 | 270.54 | 12.02 | 14.54 | -8.11 | 89.21 | - | - |
| 营业收入同比增长率(%) | -5.07 | 21.02 | 38.62 | 6.35 | 14.76 | 15.28 | 233.50 | -2.65 | - | - | - |
| 利润总额同比增长率(%) | -37.06 | 12.51 | 42.26 | 44.63 | 229.29 | 14.61 | 14.24 | -9.87 | 84.99 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 29.09 | 56.54 | 50.66 | 47.60 | 1,111.41 | 38.27 | 15.92 | -7.63 | 117.39 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -140.74 | 2.12 | 42.64 | 25.99 | 1,288.71 | 38.24 | 17.45 | -7.78 | 89.90 | - | - |
| 总资产同比增长率(%) | 3.33 | 0.07 | 39.62 | 44.29 | 56.23 | 67.88 | - | 21.77 | - | - | - |
| 总负债同比增长率(%) | 2.59 | -4.09 | -9.92 | 2.28 | 8.77 | 23.72 | - | 26.03 | - | - | - |
| 净资产同比增长率(%) | 3.93 | 4.20 | 152.95 | 144.44 | 158.72 | 163.40 | - | 12.28 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 917,649,896.63 | 637,497,515.31 | 244,808,343.41 | 1,675,898,337.10 | 966,652,945.42 | 526,784,874.97 | 176,598,793.80 | 1,575,876,149.12 | 842,296,038.65 | 456,972,673.60 | 52,953,638.36 |
| 营业总成本(元) | 920,928,323.68 | 666,521,299.66 | 274,000,150.79 | 1,552,201,394.08 | 954,394,604.99 | 544,262,521.33 | 222,634,222.03 | 1,466,434,891.76 | 833,190,149.42 | 478,814,933.78 | 102,763,286.52 |
| 营业收入(元) | 917,649,896.63 | 637,497,515.31 | 244,808,343.41 | 1,675,898,337.10 | 966,652,945.42 | 526,784,874.97 | 176,598,793.80 | 1,575,876,149.12 | 842,296,038.65 | 456,972,673.60 | 52,953,638.36 |
| 营业利润(元) | 736,534.13 | -19,227,993.16 | -24,278,358.36 | 135,775,071.65 | 2,775,818.63 | -21,919,070.49 | -41,929,713.55 | 97,114,117.72 | -1,627,635.65 | -24,913,751.32 | -49,065,937.81 |
| 利润总额(元) | 1,663,575.61 | -19,224,939.33 | -24,287,039.53 | 140,194,179.01 | 2,642,977.07 | -21,972,877.07 | -42,062,120.64 | 96,934,829.57 | -2,044,224.30 | -25,732,854.83 | -49,045,537.81 |
| 净利润(元) | 15,496,980.18 | -6,157,399.07 | -16,327,938.36 | 136,407,102.58 | 14,258,618.04 | -10,748,602.44 | -31,896,040.92 | 94,874,581.04 | 6,089,223.97 | -16,736,967.61 | -37,754,952.65 |
| 归属母公司股东的净利润(元) | 15,576,881.28 | -5,451,894.35 | -15,735,462.96 | 132,093,472.56 | 12,066,242.49 | -12,545,559.90 | -31,894,879.15 | 89,495,007.42 | 996,052.79 | -20,324,077.77 | -37,935,686.61 |
| 非经常性损益(元) | 19,996,951.52 | 7,466,024.19 | 2,694,336.28 | 24,421,224.98 | 1,358,355.68 | 792,970.76 | 234,247.37 | 4,176,754.70 | - | 1,273,375.55 | 984,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,420,070.24 | -12,917,918.54 | -18,429,799.24 | 107,672,247.58 | 10,707,886.81 | -13,338,530.66 | -32,129,100.00 | 85,318,300.00 | -900,800.00 | -21,597,500.00 | -38,919,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,133,123,488.25 | 3,172,642,936.02 | 3,073,806,152.46 | 3,445,618,781.43 | 3,039,040,047.76 | 3,177,522,423.47 | 2,118,991,048.59 | 2,304,881,679.33 | - | 1,713,049,073.16 | - |
| 固定资产(元) | 129,810,489.14 | 130,108,319.44 | 132,729,601.30 | 136,554,133.92 | 135,497,596.33 | 139,176,895.02 | 141,768,066.12 | 141,778,948.09 | - | 146,988,513.63 | - |
| 长期股权投资(元) | 12,116,733.87 | 10,640,255.90 | 11,625,592.05 | 12,828,402.20 | 11,708,623.21 | 11,553,326.18 | 11,139,502.22 | 11,102,848.42 | - | 10,789,745.76 | - |
| 资产总计(元) | 3,442,876,244.91 | 3,472,139,909.41 | 3,368,437,123.17 | 3,737,113,414.29 | 3,331,978,090.11 | 3,469,601,173.60 | 2,412,602,406.78 | 2,589,989,460.96 | 2,132,785,200.00 | 2,066,764,966.95 | - |
| 流动负债(元) | 1,575,168,801.54 | 1,624,726,661.47 | 1,461,445,285.23 | 1,811,460,757.61 | 1,522,563,317.32 | 1,684,704,590.22 | 1,617,904,943.82 | 1,761,299,675.97 | - | 1,352,444,642.64 | - |
| 非流动负债(元) | 37,661,411.20 | 39,021,595.02 | 41,268,024.31 | 43,600,904.69 | 49,511,505.34 | 50,000,536.41 | 50,304,382.18 | 52,401,023.29 | - | 49,643,111.26 | - |
| 负债合计(元) | 1,612,830,212.74 | 1,663,748,256.49 | 1,502,713,309.54 | 1,855,061,662.30 | 1,572,074,822.66 | 1,734,705,126.63 | 1,668,209,326.00 | 1,813,700,699.26 | 1,445,281,800.00 | 1,402,087,753.90 | - |
| 股东权益(元) | 1,830,046,032.17 | 1,808,391,652.92 | 1,865,723,813.63 | 1,882,051,751.99 | 1,759,903,267.45 | 1,734,896,046.97 | 744,393,080.78 | 776,288,761.70 | 687,503,400.00 | 664,677,213.05 | - |
| 归属母公司股东的权益(元) | 1,813,315,389.94 | 1,792,286,614.31 | 1,849,025,745.70 | 1,864,761,208.66 | 1,744,733,978.59 | 1,720,122,176.20 | 730,976,969.24 | 762,871,848.39 | 674,372,900.00 | 653,052,763.20 | - |
| 资本公积(元) | 1,262,741,851.40 | 1,262,741,851.40 | 1,262,741,851.40 | 1,262,741,851.40 | 1,262,741,851.40 | 1,262,741,851.40 | 333,815,963.69 | 333,815,963.69 | - | 333,815,963.69 | - |
| 盈余公积(元) | 64,294,548.87 | 64,294,548.87 | 64,294,548.87 | 64,294,548.87 | 51,536,329.53 | 51,536,329.53 | 51,536,329.53 | 51,536,329.53 | - | 43,326,391.53 | - |
| 未分配利润(元) | 322,808,989.67 | 301,780,214.04 | 358,519,345.43 | 374,254,808.39 | 266,985,797.66 | 242,373,995.27 | 223,024,676.02 | 254,919,555.17 | - | 153,310,407.98 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 565,169,072.36 | 358,435,509.04 | 164,312,312.43 | 1,402,849,097.63 | 682,495,069.83 | 419,865,208.24 | 189,794,046.93 | 1,279,259,185.14 | 639,690,672.32 | 378,718,023.86 | 169,817,445.13 |
| 经营活动产生的现金净流量(元) | -501,833,228.45 | -408,468,914.60 | -324,191,394.19 | 79,236,520.13 | -384,174,405.45 | -378,910,184.96 | -323,002,789.65 | 58,197,806.84 | -316,235,348.87 | -268,348,543.49 | -224,757,185.07 |
| 购建固定无形长期资产支付的现金(元) | 12,715,370.39 | 3,344,089.96 | 1,323,802.44 | 17,059,248.17 | 6,769,665.51 | 6,286,479.62 | 4,584,314.18 | 6,513,489.11 | 5,494,369.90 | 2,811,919.08 | 436,810.66 |
| 投资支付的现金(元) | 1,719,280,000.00 | 950,000,000.00 | 349,966,630.14 | 770,000,000.00 | 570,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -334,998,758.82 | 2,392,302.73 | -150,077,227.10 | -211,922,968.98 | -576,769,665.51 | -6,286,479.62 | -4,584,314.18 | -6,513,489.11 | -5,494,369.90 | -2,811,919.08 | -436,810.66 |
| 吸收投资收到的现金(元) | - | - | - | 984,736,820.16 | 984,736,820.16 | 984,736,820.16 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 560,000.00 | - | - | - | 266,887,850.28 | 105,108,444.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -68,573,245.11 | -27,598,626.79 | -753,812.57 | 746,652,494.22 | 826,980,331.18 | 980,559,455.33 | -1,943,480.86 | 204,869,599.06 | 96,639,469.71 | 51,133,763.95 | -474,367.08 |
| 现金及现金等价物净增加(元) | -905,311,601.55 | -433,675,238.66 | -475,022,433.86 | 614,867,874.43 | -133,959,850.00 | 595,440,362.46 | -329,601,469.83 | 256,495,153.25 | -225,131,555.29 | -220,007,253.00 | -225,668,091.96 |
| 期末现金及现金等价物余额(元) | 288,457,488.02 | 760,093,850.91 | 718,746,655.71 | 1,193,769,089.57 | 444,941,365.14 | 1,174,341,577.60 | 249,299,745.31 | 578,901,215.14 | 97,274,506.60 | 102,398,808.89 | 96,737,969.93 |
| 折旧与摊销(元) | - | 9,388,797.10 | - | 18,459,835.65 | - | 9,081,212.61 | 4,385,926.40 | 17,032,900.00 | - | 8,433,464.99 | 4,200,502.04 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-06-07 | 2023-06-21 | 2023-10-27 | 2022-12-26 | 2023-06-07 |
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