| 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) | -0.05 | -0.04 | -0.03 | 0.13 | -0.01 | -0.01 | -0.02 | 0.19 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | -0.03 | 0.13 | -0.01 | -0.01 | -0.02 | 0.19 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | -0.03 | 0.13 | -0.01 | -0.01 | -0.02 | 0.19 | -0.03 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 4.38 | 4.39 | 4.41 | 4.44 | 4.31 | 4.31 | 4.31 | 4.34 | 4.12 | 4.11 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.22 | 0.24 | -0.23 | -0.26 | -0.19 | -0.10 | 1.58 | 0.68 | -0.33 | -0.29 |
| 每股营业收入(元) | 0.35 | 0.22 | 0.09 | 1.58 | 0.29 | 0.21 | 0.06 | 1.06 | 0.14 | 0.09 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.23 | -0.89 | -0.70 | 2.82 | -0.14 | -0.13 | -0.55 | 4.45 | -0.68 | -0.85 | -0.35 |
| 净资产收益率 - 加权(%) | -1.24 | -0.88 | -0.70 | 2.85 | -0.14 | -0.13 | -0.55 | 4.54 | -0.68 | -0.84 | -0.35 |
| 净资产收益率 - 平均(%) | -1.22 | -0.88 | -0.70 | 2.85 | -0.14 | -0.13 | -0.55 | 4.54 | -0.68 | -0.84 | -0.35 |
| 净资产收益率 - 扣除(%) | -1.94 | -1.36 | -1.05 | 2.45 | -0.45 | -0.18 | -0.65 | 3.30 | -1.88 | -0.98 | -0.43 |
| 总资产净利率 - 平均(%) | -0.68 | -0.51 | -0.33 | 1.22 | -0.10 | -0.08 | -0.27 | 1.99 | -0.32 | -0.37 | -0.14 |
| 总资产报酬率ROA(%) | -0.55 | -0.47 | -0.27 | 2.21 | 0.27 | 0.16 | -0.25 | 3.14 | -0.06 | -0.26 | -0.05 |
| 投入资本回报率ROIC(%) | -0.92 | -0.64 | -0.53 | 2.17 | -0.11 | -0.10 | -0.41 | 3.41 | -0.50 | -0.61 | -0.25 |
| 销售毛利率(%) | 23.55 | 25.84 | 23.45 | 36.61 | 23.31 | 22.22 | -21.98 | 34.85 | 6.10 | 2.93 | 12.89 |
| 销售净利率(%) | -18.50 | -22.92 | -33.94 | 7.10 | -3.10 | -3.52 | -43.26 | 17.50 | -22.20 | -39.37 | -26.46 |
| 资产负债率(%) | 45.99 | 48.47 | 46.20 | 46.20 | 46.42 | 46.15 | 46.02 | 43.59 | 50.58 | 53.60 | 52.18 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.01 | 0.17 | 0.03 | 0.02 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 200.10 | 262.48 | 484.15 | 47.09 | 221.56 | 222.92 | 403.74 | 66.81 | 419.24 | 414.59 | 225.61 |
| 营业利润同比增长率(%) | -677.82 | -578.01 | -24.92 | -31.77 | 81.91 | 85.33 | -81.27 | -21.10 | 1.03 | -47.21 | 49.93 |
| 营业收入同比增长率(%) | 20.23 | 1.59 | 66.35 | 48.47 | 105.10 | 129.95 | 4.24 | -24.54 | -38.89 | -43.43 | 5.73 |
| 利润总额同比增长率(%) | -910.50 | -793.88 | -26.88 | -34.53 | 80.95 | 84.53 | -77.83 | -16.80 | 14.55 | -27.55 | 49.82 |
| 归属母公司股东的净利润同比增长率(%) | -793.60 | -617.74 | -30.63 | -35.03 | 78.54 | 84.42 | -64.45 | 0.41 | -5.89 | -138.05 | 42.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -335.84 | -679.84 | -66.92 | -23.86 | 74.87 | 80.89 | -54.58 | -29.87 | -582.07 | -1,579.67 | 6.89 |
| 总资产同比增长率(%) | 2.46 | 8.23 | 4.45 | 9.29 | -4.07 | -10.28 | -8.49 | -12.13 | -7.72 | 3.48 | 4.99 |
| 总负债同比增长率(%) | 1.50 | 13.68 | 4.84 | 15.82 | -11.95 | -22.76 | -19.29 | -26.49 | -17.40 | 3.12 | 4.95 |
| 净资产同比增长率(%) | 1.54 | 1.88 | 2.30 | 2.45 | 4.74 | 4.92 | 3.95 | 4.16 | 4.36 | 3.22 | 4.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 295,031,640.02 | 183,620,818.74 | 78,325,587.89 | 1,329,659,341.22 | 245,385,728.06 | 180,745,322.92 | 47,084,885.42 | 895,557,809.94 | 119,641,234.36 | 78,602,779.89 | 45,168,010.84 |
| 营业总成本(元) | 342,318,083.80 | 211,087,832.71 | 93,775,235.98 | 998,550,128.03 | 275,680,821.39 | 199,287,481.54 | 79,574,686.24 | 736,850,330.76 | 206,740,978.14 | 137,932,944.23 | 63,856,335.80 |
| 营业收入(元) | 295,031,640.02 | 183,620,818.74 | 78,325,587.89 | 1,329,659,341.22 | 245,385,728.06 | 180,745,322.92 | 47,084,885.42 | 895,557,809.94 | 119,641,234.36 | 78,602,779.89 | 45,168,010.84 |
| 营业利润(元) | -71,163,478.90 | -53,326,956.52 | -34,953,965.65 | 131,493,038.45 | -9,149,061.81 | -7,865,271.32 | -27,982,204.36 | 192,709,644.08 | -50,577,054.65 | -53,627,338.95 | -15,437,163.91 |
| 利润总额(元) | -83,353,187.28 | -64,329,461.42 | -34,931,076.77 | 132,175,560.54 | -8,248,723.28 | -7,196,654.27 | -27,531,420.76 | 201,879,622.77 | -43,294,752.06 | -46,529,575.29 | -15,481,908.28 |
| 净利润(元) | -54,584,827.95 | -42,086,371.47 | -26,584,659.40 | 94,365,231.41 | -7,615,522.59 | -6,369,519.08 | -20,369,253.98 | 156,702,338.64 | -26,558,553.44 | -30,945,086.87 | -11,949,465.48 |
| 归属母公司股东的净利润(元) | -45,555,782.34 | -32,899,527.86 | -26,180,243.93 | 105,730,824.17 | -5,097,995.71 | -4,583,749.54 | -20,041,012.77 | 162,789,375.40 | -23,755,654.54 | -29,412,147.50 | -12,186,901.42 |
| 非经常性损益(元) | 26,117,621.25 | 17,518,548.94 | 13,084,436.67 | 13,897,411.09 | 11,347,072.38 | 1,881,437.70 | 3,482,601.62 | 42,130,274.12 | 41,696,774.10 | 4,415,114.13 | 3,030,754.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -71,673,403.59 | -50,418,076.80 | -39,264,680.60 | 91,833,413.08 | -16,445,068.09 | -6,465,187.24 | -23,523,614.39 | 120,659,101.28 | -65,452,428.64 | -33,827,261.63 | -15,217,655.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,182,856,979.52 | 5,584,515,324.20 | 5,312,287,070.77 | 6,128,169,661.65 | 5,798,696,429.20 | 5,753,896,515.26 | 5,721,742,881.49 | 5,418,841,417.07 | 6,870,966,648.34 | 7,371,553,699.20 | 7,189,275,048.34 |
| 固定资产(元) | 547,293,270.45 | 549,866,688.42 | 555,950,794.02 | 562,965,951.42 | 569,589,249.30 | 576,627,838.79 | 583,567,992.26 | 590,627,414.73 | 597,544,286.99 | 604,521,047.52 | 611,611,714.79 |
| 长期股权投资(元) | 809,895,023.13 | 811,554,351.42 | 810,928,826.25 | 812,304,388.17 | 813,569,538.89 | 815,389,821.94 | 815,319,070.21 | 816,228,755.35 | 1,233,504.18 | - | - |
| 资产总计(元) | 7,903,143,984.66 | 8,308,857,363.95 | 8,005,722,598.37 | 8,055,263,806.75 | 7,713,723,204.26 | 7,676,706,100.70 | 7,664,623,857.80 | 7,370,089,022.46 | 8,040,911,458.89 | 8,556,361,276.39 | 8,376,054,749.26 |
| 流动负债(元) | 2,514,316,197.35 | 2,938,345,867.36 | 2,834,690,961.35 | 2,916,899,934.42 | 2,921,018,295.35 | 2,582,024,099.72 | 2,713,378,571.45 | 2,414,804,801.34 | 2,983,848,001.61 | 3,536,478,493.69 | 3,349,958,128.73 |
| 非流动负债(元) | 1,120,060,474.12 | 1,088,745,746.55 | 863,638,923.33 | 804,386,499.24 | 659,731,917.68 | 960,463,006.24 | 814,150,607.21 | 797,820,288.00 | 1,082,860,416.24 | 1,050,067,915.09 | 1,020,752,572.23 |
| 负债合计(元) | 3,634,376,671.47 | 4,027,091,613.91 | 3,698,329,884.68 | 3,721,286,433.66 | 3,580,750,213.03 | 3,542,487,105.96 | 3,527,529,178.66 | 3,212,625,089.34 | 4,066,708,417.85 | 4,586,546,408.78 | 4,370,710,700.96 |
| 股东权益(元) | 4,268,767,313.19 | 4,281,765,750.04 | 4,307,392,713.69 | 4,333,977,373.09 | 4,132,972,991.23 | 4,134,218,994.74 | 4,137,094,679.14 | 4,157,463,933.12 | 3,974,203,041.04 | 3,969,814,867.61 | 4,005,344,048.30 |
| 归属母公司股东的权益(元) | 3,693,472,946.44 | 3,706,129,181.29 | 3,722,973,716.80 | 3,749,153,960.73 | 3,637,301,512.99 | 3,637,815,759.16 | 3,639,233,915.23 | 3,659,274,928.00 | 3,472,729,898.06 | 3,467,071,765.10 | 3,500,830,570.48 |
| 资本公积(元) | 1,191,929,381.60 | 1,191,929,381.60 | 1,191,929,381.60 | 1,191,929,381.60 | 1,190,968,880.60 | 1,190,968,880.60 | 1,190,968,880.60 | 1,190,968,880.60 | 1,190,968,880.60 | 1,190,967,240.60 | 1,190,625,380.60 |
| 盈余公积(元) | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 | 195,690,214.74 | 195,690,214.74 | 195,690,214.74 | 195,690,214.74 | 182,571,641.35 | 182,571,641.35 | 182,571,641.35 |
| 未分配利润(元) | 1,452,478,868.13 | 1,465,135,102.98 | 1,481,979,638.49 | 1,508,159,882.42 | 1,406,871,452.65 | 1,407,385,698.82 | 1,408,803,854.89 | 1,428,844,867.66 | 1,255,418,411.11 | 1,249,761,918.15 | 1,283,862,583.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 590,352,155.23 | 481,964,044.48 | 379,213,053.75 | 626,163,534.74 | 543,688,213.89 | 402,924,226.40 | 190,098,722.69 | 598,292,586.04 | 501,585,426.85 | 325,881,188.53 | 101,902,683.45 |
| 经营活动产生的现金净流量(元) | 192,155,353.62 | 189,429,146.50 | 200,742,466.30 | -189,955,616.17 | -215,685,104.03 | -159,500,339.37 | -80,455,452.55 | 1,331,825,484.56 | 573,807,785.50 | -279,582,877.06 | -240,676,833.90 |
| 购建固定无形长期资产支付的现金(元) | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 | 798,452,339.91 | 599,162.58 | 478,077.00 | 304,050.04 | 1,065,147.14 | 830,495.73 | 637,210.37 | 472,151.39 |
| 投资支付的现金(元) | - | - | - | 980,000.00 | - | - | - | 814,852,060.62 | - | - | - |
| 投资活动产生的现金净流量(元) | -31,577,496.10 | -28,293,032.71 | -8,652,934.64 | -791,272,539.91 | 7,542,837.42 | 7,663,923.00 | -304,050.04 | -846,322,607.21 | -31,235,895.18 | 6,937,789.63 | -472,151.39 |
| 吸收投资收到的现金(元) | - | - | - | 98,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 | 1,035,429,435.86 | 722,035,086.70 | 638,486,295.83 | 614,578,865.12 | 1,067,743,897.65 | 1,007,297,877.81 | 954,844,840.08 | 857,504,840.08 |
| 筹资活动产生的现金净流量(元) | 23,693,232.77 | 404,009,330.20 | 38,935,729.46 | 554,438,176.46 | 194,395,820.85 | 232,496,663.03 | 283,356,325.42 | -836,865,198.96 | -478,693,922.97 | 124,381,723.28 | 103,259,429.08 |
| 现金及现金等价物净增加(元) | 184,271,090.29 | 565,145,443.99 | 231,025,261.12 | -426,789,979.62 | -13,746,445.76 | 80,660,246.66 | 202,596,822.83 | -351,362,321.61 | 63,877,967.35 | -148,263,364.15 | -137,889,556.21 |
| 期末现金及现金等价物余额(元) | 638,626,239.92 | 1,019,500,593.62 | 685,380,410.75 | 454,355,149.63 | 867,398,683.49 | 961,805,375.91 | 1,083,741,952.08 | 881,145,129.25 | 1,296,385,418.21 | 1,084,244,086.71 | 1,094,617,894.65 |
| 折旧与摊销(元) | - | 33,727,990.90 | - | 68,418,599.73 | - | 34,565,905.17 | - | 69,090,548.61 | - | 34,561,226.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-05 | 2023-04-22 | 2023-03-25 | 2022-10-26 | 2022-08-11 | 2022-04-22 |
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