| 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) | -0.42 | -0.31 | -0.11 | -0.78 | -0.04 | -0.10 | -0.10 | -0.99 | -0.07 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.42 | -0.31 | -0.11 | -0.78 | -0.04 | -0.10 | -0.10 | -0.99 | -0.07 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.31 | -0.11 | -0.78 | -0.04 | -0.10 | -0.10 | -0.99 | -0.06 | -0.01 | - |
| 每股净资产BPS(元) | 1.58 | 1.65 | 1.84 | 1.97 | 2.01 | 2.19 | 1.99 | 2.33 | 2.53 | 2.65 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.61 | -0.35 | 1.78 | 0.95 | 0.93 | 0.30 | 0.31 | 0.65 | 0.75 | 0.51 |
| 每股营业收入(元) | 2.71 | 1.99 | 1.40 | 9.09 | 6.67 | 4.67 | 3.50 | 12.51 | 6.50 | 3.86 | 1.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -26.79 | -18.57 | -6.09 | -39.59 | -1.76 | -4.72 | -5.01 | -42.36 | -2.35 | -0.50 | 0.16 |
| 净资产收益率 - 加权(%) | -23.75 | -16.98 | -5.89 | -40.37 | -1.73 | -5.14 | -4.89 | -60.71 | -2.21 | -1.00 | 0.16 |
| 净资产收益率 - 平均(%) | -23.88 | -16.98 | -5.89 | -36.28 | -1.63 | -4.58 | -4.62 | -39.57 | -2.29 | -0.50 | 0.16 |
| 净资产收益率 - 扣除(%) | -26.93 | -18.66 | -6.11 | -47.82 | -2.40 | -5.29 | -5.50 | -54.08 | -2.60 | -0.80 | 0.16 |
| 总资产净利率 - 平均(%) | -8.11 | -4.87 | -1.53 | -12.65 | -1.54 | -0.78 | -0.74 | -11.41 | -0.57 | 0.14 | 0.27 |
| 总资产报酬率ROA(%) | -7.77 | -4.53 | -1.35 | -10.69 | -0.16 | -0.24 | -0.35 | -12.24 | 0.18 | 0.45 | 0.37 |
| 投入资本回报率ROIC(%) | -10.00 | -7.19 | -2.40 | -14.66 | -0.66 | -1.81 | -1.74 | -17.32 | -1.08 | -0.24 | 0.08 |
| 销售毛利率(%) | -0.45 | 3.40 | 6.05 | -6.09 | 1.92 | 7.42 | 5.34 | 6.16 | 9.49 | 12.11 | 16.59 |
| 销售净利率(%) | -26.67 | -22.46 | -10.67 | -16.19 | -2.84 | -2.16 | -2.91 | -11.11 | -1.01 | 0.40 | 1.63 |
| 资产负债率(%) | 77.13 | 75.93 | 76.35 | 74.22 | 69.75 | 71.60 | 74.85 | 73.29 | 65.57 | 62.37 | 58.87 |
| 资产周转率(倍) | 0.30 | 0.22 | 0.14 | 0.78 | 0.54 | 0.36 | 0.26 | 1.03 | 0.56 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.09 | 138.21 | 100.35 | 143.13 | 113.95 | 105.07 | 126.39 | 87.98 | 103.81 | 124.45 | 131.33 |
| 营业利润同比增长率(%) | -449.30 | -315.89 | -45.24 | 11.57 | -406.48 | -543.79 | -390.12 | -729.55 | -271.02 | 181.35 | -54.48 |
| 营业收入同比增长率(%) | -59.35 | -57.29 | -59.95 | -27.35 | 2.66 | 20.82 | 96.64 | 95.50 | 100.75 | 81.98 | 60.90 |
| 利润总额同比增长率(%) | -458.62 | -324.62 | -45.34 | 11.32 | -395.06 | -488.45 | -390.01 | -709.82 | -246.80 | 198.12 | -54.51 |
| 归属母公司股东的净利润同比增长率(%) | -1,095.68 | -197.06 | -12.55 | 20.97 | 40.33 | -683.94 | -2,480.70 | -4,268.91 | 20.53 | 86.34 | -82.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -781.14 | -166.33 | -2.72 | 7.25 | 26.34 | -445.51 | -2,713.93 | -700.26 | 62.58 | 87.11 | 117.82 |
| 总资产同比增长率(%) | -27.95 | -30.26 | -29.44 | -27.43 | -7.97 | 6.50 | 33.01 | 23.86 | 89.10 | 104.39 | 82.33 |
| 总负债同比增长率(%) | -20.33 | -26.04 | -28.04 | -26.51 | -2.11 | 22.26 | 69.13 | 49.15 | 104.65 | 128.85 | 60.72 |
| 净资产同比增长率(%) | -21.33 | -24.45 | -7.51 | -15.45 | -20.50 | -17.23 | -25.49 | -12.35 | -0.15 | 5.48 | 40.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 914,906,842.24 | 672,682,274.70 | 472,909,174.28 | 3,067,328,627.17 | 2,250,701,813.02 | 1,574,870,452.35 | 1,180,654,178.64 | 4,222,018,008.07 | 2,192,371,478.04 | 1,303,439,205.83 | 600,426,839.55 |
| 营业总成本(元) | 1,129,042,282.41 | 792,705,330.36 | 522,701,780.47 | 3,587,658,681.90 | 2,477,196,375.61 | 1,622,321,672.12 | 1,218,247,134.41 | 4,209,288,529.97 | 2,195,123,202.28 | 1,293,782,374.38 | 588,808,839.28 |
| 营业收入(元) | 914,906,842.24 | 672,682,274.70 | 472,909,174.28 | 3,067,328,627.17 | 2,250,701,813.02 | 1,574,870,452.35 | 1,180,654,178.64 | 4,222,018,008.07 | 2,192,371,478.04 | 1,303,439,205.83 | 600,426,839.55 |
| 营业利润(元) | -240,755,870.60 | -145,955,312.31 | -48,954,797.54 | -459,472,457.86 | -43,829,620.27 | -35,095,088.41 | -33,706,556.78 | -519,614,332.56 | -8,653,775.67 | 7,908,114.24 | 11,618,000.27 |
| 利润总额(元) | -240,687,544.87 | -145,886,695.65 | -48,969,354.01 | -459,756,722.29 | -43,086,448.92 | -34,357,048.57 | -33,692,927.76 | -518,460,652.44 | -8,703,299.53 | 8,844,629.04 | 11,618,000.27 |
| 净利润(元) | -244,011,879.53 | -151,085,373.44 | -50,458,055.55 | -496,576,341.63 | -63,901,175.27 | -33,983,266.87 | -34,407,731.80 | -469,168,139.01 | -22,235,429.21 | 5,254,978.50 | 9,786,241.99 |
| 归属母公司股东的净利润(元) | -142,846,372.77 | -103,699,492.41 | -37,794,919.43 | -262,659,022.14 | -11,946,905.15 | -34,909,068.93 | -33,579,516.53 | -332,371,584.96 | -20,022,116.22 | -4,453,017.16 | 1,410,492.10 |
| 非经常性损益(元) | 738,483.32 | 450,033.69 | 75,637.41 | 54,619,426.17 | 4,348,404.14 | 4,196,429.19 | 3,289,788.34 | 9,750,518.09 | 2,101,536.58 | 2,715,634.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -143,584,856.09 | -104,149,526.10 | -37,870,556.84 | -317,278,448.31 | -16,295,309.29 | -39,105,498.12 | -36,869,304.87 | -424,315,880.16 | -22,123,652.80 | -7,168,651.47 | 1,410,492.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,202,683,752.21 | 2,401,256,898.90 | 2,630,120,280.53 | 2,644,597,355.83 | 2,978,124,153.99 | 3,350,408,645.84 | 3,896,722,157.80 | 3,738,486,971.13 | 3,120,487,115.81 | 2,939,260,778.92 | 2,589,878,695.69 |
| 固定资产(元) | 76,268,387.86 | 71,776,312.56 | 71,854,448.92 | 73,131,404.03 | 84,670,154.39 | 62,888,164.69 | 62,911,540.83 | 61,768,601.17 | 62,529,134.30 | 64,064,371.59 | 65,382,974.70 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 5,800,000.00 | 5,800,000.00 | - |
| 资产总计(元) | 2,715,855,095.74 | 2,900,417,684.49 | 3,308,557,537.58 | 3,301,727,453.14 | 3,769,517,291.80 | 4,158,982,639.87 | 4,689,324,627.41 | 4,549,699,016.96 | 4,095,990,554.41 | 3,905,280,144.44 | 3,525,611,283.65 |
| 流动负债(元) | 1,999,726,993.02 | 2,101,555,378.03 | 2,421,152,897.69 | 2,364,530,451.08 | 2,551,322,287.78 | 2,907,486,829.25 | 3,430,996,170.70 | 3,262,238,381.46 | 2,609,984,427.22 | 2,356,750,472.52 | 1,999,761,254.37 |
| 非流动负债(元) | 95,051,875.97 | 100,844,985.89 | 104,900,444.09 | 86,141,035.38 | 77,995,409.10 | 70,474,484.61 | 79,172,256.42 | 72,265,906.08 | 75,941,903.88 | 78,944,949.72 | 75,693,576.58 |
| 负债合计(元) | 2,094,778,868.99 | 2,202,400,363.92 | 2,526,053,341.78 | 2,450,671,486.46 | 2,629,317,696.88 | 2,977,961,313.86 | 3,510,168,427.12 | 3,334,504,287.54 | 2,685,926,331.10 | 2,435,695,422.24 | 2,075,454,830.95 |
| 股东权益(元) | 621,076,226.75 | 698,017,320.57 | 782,504,195.80 | 851,055,966.68 | 1,140,199,594.92 | 1,181,021,326.01 | 1,179,156,200.29 | 1,215,194,729.42 | 1,410,064,223.31 | 1,469,584,722.20 | 1,450,156,452.70 |
| 归属母公司股东的权益(元) | 533,118,325.20 | 558,274,922.05 | 620,219,981.20 | 663,479,141.52 | 677,630,240.93 | 738,939,073.36 | 670,560,471.68 | 784,619,510.78 | 852,380,261.59 | 892,754,504.75 | 899,966,072.49 |
| 资本公积(元) | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 | 846,105,233.25 | 846,105,233.25 | 846,105,233.25 | 846,105,233.25 | 614,179,133.25 | 614,179,133.25 | 614,179,133.25 |
| 盈余公积(元) | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 |
| 未分配利润(元) | -951,170,733.78 | -912,023,853.42 | -846,119,280.44 | -808,324,361.01 | -639,929,131.88 | -580,697,518.55 | -661,561,743.26 | -545,788,449.62 | -233,438,980.88 | -217,869,881.82 | -212,006,372.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,126,120,450.69 | 929,742,784.50 | 474,559,130.53 | 4,390,179,227.88 | 2,564,628,920.52 | 1,654,750,251.33 | 1,492,202,792.06 | 3,714,535,609.59 | 2,275,884,178.49 | 1,622,084,934.11 | 788,523,648.02 |
| 经营活动产生的现金净流量(元) | 57,016,226.14 | 206,324,801.46 | -116,667,179.72 | 599,459,359.85 | 320,721,401.14 | 314,975,442.74 | 102,731,249.61 | 103,102,613.11 | 219,416,590.65 | 252,234,494.67 | 170,697,687.07 |
| 购建固定无形长期资产支付的现金(元) | 227,669.24 | 128,918.57 | 60,000.00 | 24,940,337.28 | 3,134,648.85 | 2,436,044.50 | 2,384,261.41 | 8,319,379.67 | 4,991,356.67 | 4,329,722.76 | 1,505,897.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 5,800,000.00 | 5,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -216,290.84 | -117,540.17 | -58,179.12 | 212,924,596.51 | -3,175,103.74 | -2,565,876.34 | -3,531,883.41 | -28,176,087.05 | -9,198,792.57 | -10,129,722.76 | -1,505,897.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 | 1,204,599,244.70 | 855,434,806.57 | 593,976,838.24 | 79,818,032.63 | 1,169,075,997.10 | 435,357,789.85 | 415,370,707.63 | 115,095,202.52 |
| 筹资活动产生的现金净流量(元) | -252,404,316.25 | -204,527,153.41 | 33,606,053.18 | -543,470,714.10 | -160,306,790.41 | -177,859,113.81 | -62,632,443.36 | -131,623,957.70 | -69,502,127.35 | -91,520,309.73 | -151,484,643.28 |
| 现金及现金等价物净增加(元) | -216,413,243.72 | -2,851,045.14 | -101,014,054.76 | 270,173,335.31 | 164,068,000.24 | 143,608,283.25 | 33,450,184.74 | -20,385,305.45 | 166,753,297.33 | 163,328,201.56 | 2,965,648.59 |
| 期末现金及现金等价物余额(元) | 1,019,964,020.90 | 1,233,526,219.48 | 1,162,357,157.95 | 1,236,377,264.62 | 1,130,271,929.55 | 1,109,812,212.56 | 1,009,295,760.37 | 966,203,929.31 | 1,153,342,532.09 | 1,149,917,436.32 | 989,554,883.35 |
| 折旧与摊销(元) | - | 11,093,306.96 | - | 13,116,174.71 | - | 7,131,619.43 | - | 14,328,456.11 | - | 6,798,931.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2024-03-30 | 2022-10-28 | 2022-08-06 | 2022-04-28 |
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