| 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) | -0.08 | 0.01 | -0.08 | 0.24 | 0.37 | 0.27 | 0.16 | 0.48 | 0.43 | 0.62 | 0.27 |
| 每股收益 - 稀释(元) | -0.08 | 0.01 | -0.08 | 0.23 | 0.36 | 0.27 | 0.16 | 0.48 | 0.43 | 0.62 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.01 | -0.08 | 0.24 | 0.37 | 0.27 | 0.16 | 0.48 | 0.43 | 0.62 | 0.18 |
| 每股净资产BPS(元) | 12.61 | 12.94 | 12.85 | 12.92 | 13.00 | 12.95 | 16.78 | 16.57 | 16.38 | 16.54 | 16.24 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 0.99 | 0.50 | 2.03 | 2.32 | 1.02 | -0.42 | 0.93 | -2.08 | -1.35 | -1.31 |
| 每股营业收入(元) | 26.31 | 18.11 | 9.86 | 30.37 | 25.10 | 15.54 | 8.89 | 41.85 | 34.52 | 22.71 | 10.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.61 | 0.10 | -0.62 | 1.82 | 2.84 | 2.05 | 0.93 | 2.89 | 2.61 | 3.77 | 1.12 |
| 净资产收益率 - 加权(%) | -0.61 | 0.10 | -0.62 | 1.83 | 2.87 | 2.07 | 0.93 | 2.97 | 2.64 | 3.83 | 1.50 |
| 净资产收益率 - 平均(%) | -0.61 | 0.10 | -0.62 | 1.84 | 2.87 | 2.07 | 0.93 | 2.93 | 2.64 | 3.83 | 1.13 |
| 净资产收益率 - 扣除(%) | -0.78 | 0.01 | -0.78 | -1.58 | 2.73 | 1.92 | 0.83 | 2.60 | 2.37 | 3.59 | 0.77 |
| 总资产净利率 - 平均(%) | -0.10 | 0.25 | -0.09 | 0.74 | 1.38 | 0.83 | 0.32 | 1.78 | 1.45 | 2.00 | 0.68 |
| 总资产报酬率ROA(%) | 0.73 | 0.88 | 0.25 | 2.35 | 2.35 | 1.18 | 0.69 | 2.96 | 2.54 | 2.79 | 1.04 |
| 投入资本回报率ROIC(%) | -0.26 | 0.04 | -0.27 | 0.89 | 1.40 | 1.03 | 0.49 | 1.58 | 1.39 | 2.04 | 0.61 |
| 销售毛利率(%) | 11.93 | 12.16 | 10.63 | 13.58 | 12.84 | 12.36 | 13.72 | 11.99 | 10.76 | 12.32 | 12.81 |
| 销售净利率(%) | -0.16 | 0.56 | -0.36 | 0.91 | 2.00 | 1.90 | 1.55 | 1.75 | 1.70 | 3.57 | 2.70 |
| 资产负债率(%) | 67.65 | 64.95 | 65.84 | 64.13 | 62.59 | 61.50 | 57.00 | 57.88 | 57.16 | 56.81 | 55.88 |
| 资产周转率(倍) | 0.63 | 0.44 | 0.24 | 0.82 | 0.69 | 0.44 | 0.20 | 1.02 | 0.85 | 0.56 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.45 | 99.62 | 90.29 | 104.50 | 91.71 | 93.76 | 99.23 | 102.60 | 89.37 | 87.42 | 81.87 |
| 营业利润同比增长率(%) | -133.64 | -63.40 | -154.62 | -43.82 | 340.76 | 277.66 | -38.85 | -42.40 | -126.96 | -90.11 | -43.02 |
| 营业收入同比增长率(%) | 4.83 | 16.56 | 44.19 | -5.64 | -5.48 | -11.05 | -12.06 | 53.66 | 72.88 | 73.02 | 65.32 |
| 利润总额同比增长率(%) | -133.74 | -61.84 | -147.64 | -40.02 | -14.04 | -70.52 | -51.02 | -38.39 | -26.88 | 24.48 | -30.10 |
| 归属母公司股东的净利润同比增长率(%) | -120.95 | -95.12 | -166.68 | -35.95 | 12.42 | -44.56 | -14.38 | -46.29 | -41.15 | 8.09 | -35.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.61 | -99.59 | -193.78 | -162.54 | 19.22 | -45.66 | 11.23 | 158.40 | -42.99 | 10.59 | -54.20 |
| 总资产同比增长率(%) | 12.24 | 10.43 | 26.61 | 19.53 | 19.05 | 14.25 | 4.64 | 14.19 | 22.48 | 36.09 | 53.12 |
| 总负债同比增长率(%) | 21.32 | 16.63 | 46.25 | 32.45 | 30.36 | 23.68 | 6.74 | 23.83 | 38.81 | 65.86 | 122.94 |
| 净资产同比增长率(%) | -2.94 | -0.07 | -0.47 | 1.38 | 3.17 | 1.82 | 3.31 | 3.33 | 3.41 | 5.44 | 3.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,192,286,393.39 | 2,197,643,065.27 | 1,196,736,315.94 | 3,685,171,155.32 | 3,045,324,877.65 | 1,885,357,119.14 | 829,954,719.82 | 3,905,558,233.67 | 3,221,967,677.07 | 2,119,514,417.97 | 943,789,396.16 |
| 营业总成本(元) | 3,228,209,934.30 | 2,202,618,729.96 | 1,208,678,651.15 | 3,691,731,012.21 | 2,999,640,791.39 | 1,861,468,480.62 | 813,904,111.96 | 3,838,747,337.90 | 3,161,864,196.69 | 2,038,335,592.05 | 916,624,457.51 |
| 营业收入(元) | 3,192,286,393.39 | 2,197,643,065.27 | 1,196,736,315.94 | 3,685,171,155.32 | 3,045,324,877.65 | 1,885,357,119.14 | 829,954,719.82 | 3,905,558,233.67 | 3,221,967,677.07 | 2,119,514,417.97 | 943,789,396.16 |
| 营业利润(元) | -16,691,786.46 | 8,830,195.59 | -7,397,357.09 | 32,151,808.82 | 49,619,416.03 | 24,127,702.08 | 13,543,795.20 | 57,228,619.12 | -20,609,249.85 | 6,388,755.38 | 22,147,498.57 |
| 利润总额(元) | -16,738,301.07 | 9,303,513.05 | -6,320,317.62 | 37,323,486.55 | 49,608,586.88 | 24,381,992.92 | 13,266,550.56 | 62,222,320.65 | 57,712,284.63 | 82,718,233.62 | 27,086,407.59 |
| 净利润(元) | -5,084,136.03 | 12,277,388.89 | -4,270,418.73 | 33,366,770.16 | 60,976,179.36 | 35,729,105.89 | 12,895,607.45 | 68,503,349.98 | 54,718,395.42 | 75,704,890.84 | 25,456,693.27 |
| 归属母公司股东的净利润(元) | -9,390,337.81 | 1,574,970.12 | -9,677,859.37 | 28,578,460.37 | 44,817,657.47 | 32,286,152.58 | 14,513,221.74 | 44,619,204.25 | 39,866,819.81 | 58,240,350.05 | 16,950,318.51 |
| 非经常性损益(元) | 2,519,415.59 | 1,451,809.25 | 2,490,320.52 | 53,424,031.03 | 1,687,526.80 | 2,171,881.49 | 1,538,537.79 | 4,893,315.20 | 3,690,753.28 | 2,821,899.79 | 5,285,211.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,909,753.40 | 123,160.87 | -12,168,179.89 | -24,845,570.66 | 43,130,130.67 | 30,114,271.09 | 12,974,683.95 | 40,155,093.99 | 36,176,066.53 | 55,418,450.26 | 11,665,106.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,623,323,695.74 | 2,414,116,253.12 | 2,577,798,212.15 | 2,499,704,539.19 | 2,460,028,952.24 | 2,399,059,319.70 | 2,268,227,512.25 | 2,377,162,347.47 | 2,397,595,089.83 | 2,519,367,099.48 | 2,488,801,889.83 |
| 固定资产(元) | 1,267,964,390.88 | 1,342,821,732.75 | 1,321,796,964.05 | 1,328,142,650.28 | 1,149,173,028.67 | 1,091,742,669.55 | 908,638,424.49 | 845,875,934.36 | 838,589,938.07 | 822,160,229.83 | 804,030,487.02 |
| 长期股权投资(元) | 36,276,455.80 | 35,481,058.87 | 34,316,662.46 | 30,896,209.11 | 34,488,304.50 | 32,391,701.34 | 29,657,469.93 | 24,053,437.38 | 25,065,491.97 | 22,581,473.98 | 24,352,366.49 |
| 资产总计(元) | 5,315,238,729.47 | 5,029,205,355.80 | 5,130,545,879.42 | 4,894,402,986.96 | 4,735,530,023.19 | 4,554,031,623.92 | 4,052,139,980.91 | 4,094,697,158.80 | 3,977,899,162.09 | 3,986,172,925.31 | 3,872,399,614.46 |
| 流动负债(元) | 2,397,467,318.09 | 2,076,982,764.91 | 2,247,056,072.98 | 2,206,594,959.16 | 2,175,296,747.46 | 2,130,983,969.95 | 1,846,364,661.32 | 2,005,519,317.01 | 1,965,903,432.13 | 1,994,717,380.25 | 1,921,091,592.16 |
| 非流动负债(元) | 1,198,487,836.25 | 1,189,491,007.49 | 1,130,810,495.37 | 932,331,220.55 | 788,819,147.01 | 669,669,219.71 | 463,242,778.76 | 364,352,934.01 | 307,970,706.07 | 269,728,903.73 | 242,748,048.97 |
| 负债合计(元) | 3,595,955,154.34 | 3,266,473,772.40 | 3,377,866,568.35 | 3,138,926,179.71 | 2,964,115,894.47 | 2,800,653,189.66 | 2,309,607,440.08 | 2,369,872,251.02 | 2,273,874,138.20 | 2,264,446,283.98 | 2,163,839,641.13 |
| 股东权益(元) | 1,719,283,575.13 | 1,762,731,583.41 | 1,752,679,311.07 | 1,755,476,807.25 | 1,771,414,128.72 | 1,753,378,434.26 | 1,742,532,540.83 | 1,724,824,907.78 | 1,704,025,023.89 | 1,721,726,641.33 | 1,708,559,973.33 |
| 归属母公司股东的权益(元) | 1,530,583,049.95 | 1,570,612,867.02 | 1,558,530,087.31 | 1,567,684,666.38 | 1,577,001,319.66 | 1,571,681,193.78 | 1,565,895,867.95 | 1,546,409,165.60 | 1,528,538,815.92 | 1,543,627,468.18 | 1,515,773,782.21 |
| 资本公积(元) | 860,474,114.67 | 865,340,593.90 | 864,307,596.00 | 863,822,085.43 | 858,038,332.39 | 863,120,884.47 | 886,038,332.39 | 886,038,332.39 | 883,889,996.11 | 883,889,996.11 | 883,889,996.11 |
| 盈余公积(元) | 60,666,667.00 | 60,666,667.00 | 60,666,667.00 | 60,666,667.00 | 46,666,667.00 | 46,666,667.00 | 46,666,667.00 | 46,666,667.00 | 46,666,667.00 | 46,666,667.00 | 46,666,667.00 |
| 未分配利润(元) | 484,855,883.18 | 520,087,857.91 | 508,835,028.42 | 518,512,887.79 | 540,524,678.70 | 530,905,484.27 | 528,233,281.62 | 513,267,760.82 | 496,422,840.98 | 514,796,371.22 | 486,573,006.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,302,367,262.95 | 2,189,256,180.99 | 1,080,588,225.17 | 3,851,002,654.56 | 2,792,950,025.02 | 1,767,763,377.92 | 823,602,103.99 | 4,007,205,410.36 | 2,879,357,270.75 | 1,852,811,786.21 | 772,722,094.90 |
| 经营活动产生的现金净流量(元) | 164,801,030.17 | 120,515,620.25 | 60,795,880.19 | 246,169,798.09 | 281,950,389.10 | 123,534,479.35 | -39,481,464.73 | 87,059,619.40 | -193,668,349.75 | -126,295,954.04 | -122,660,184.94 |
| 购建固定无形长期资产支付的现金(元) | 322,060,378.98 | 230,965,232.25 | 87,653,816.86 | 495,251,032.20 | 393,435,366.00 | 242,595,524.02 | 109,976,642.63 | 425,388,065.24 | 334,830,397.29 | 189,102,400.03 | 75,602,272.29 |
| 投资支付的现金(元) | 57,908,000.00 | 47,180,000.00 | 10,000,000.00 | 158,525,000.00 | 155,920,685.72 | 154,185,500.00 | 1,850,000.00 | 26,893,900.00 | 20,943,900.00 | 19,348,900.00 | 9,835,000.00 |
| 投资活动产生的现金净流量(元) | -380,964,245.69 | -281,763,219.85 | -93,448,226.82 | -649,994,331.91 | -553,160,227.57 | -402,873,170.19 | -161,587,722.63 | -476,843,802.37 | -358,396,978.07 | -167,805,004.16 | -72,537,792.28 |
| 吸收投资收到的现金(元) | 6,820,000.00 | 3,690,000.00 | 700,000.00 | 4,225,000.00 | 1,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,241,975,905.82 | 831,088,311.93 | 490,587,343.61 | 1,636,258,293.82 | 1,187,338,242.96 | 932,667,170.46 | 352,309,898.73 | 1,454,791,298.35 | 1,211,629,788.87 | 794,710,138.06 | 384,693,509.08 |
| 筹资活动产生的现金净流量(元) | 198,627,488.86 | 182,827,146.42 | 23,216,619.24 | 323,388,362.51 | 171,661,174.22 | 258,712,528.35 | 85,499,213.69 | 222,351,919.16 | 392,711,011.78 | 260,276,360.61 | 119,163,492.52 |
| 现金及现金等价物净增加(元) | -12,400,925.26 | 27,028,137.36 | -9,043,053.38 | -87,806,483.21 | -103,512,360.48 | -23,386,119.19 | -120,051,954.46 | -150,971,845.12 | -142,672,189.79 | -21,340,518.42 | -76,035,063.87 |
| 期末现金及现金等价物余额(元) | 149,924,041.64 | 187,750,385.13 | 153,281,913.52 | 160,722,247.77 | 145,016,370.50 | 225,142,611.79 | 128,476,776.52 | 248,528,730.98 | 256,828,386.31 | 378,160,057.68 | 323,465,512.23 |
| 折旧与摊销(元) | - | 84,647,195.98 | - | 142,686,052.63 | - | 64,159,376.21 | - | 143,698,537.09 | - | 51,862,064.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-07-12 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2024-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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