| 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) | -0.23 | -0.15 | -0.01 | -0.08 | -0.02 | 0.01 | - | 0.01 | -0.05 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.23 | -0.15 | -0.01 | -0.08 | -0.02 | 0.01 | - | 0.01 | -0.05 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.15 | -0.01 | -0.08 | -0.02 | 0.01 | - | 0.01 | -0.05 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.36 | 1.44 | 1.58 | 1.59 | 1.65 | 1.68 | 1.67 | 1.67 | 1.61 | 1.64 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | 0.02 | 0.08 | 0.01 | 0.01 | - | 0.11 | 0.09 | 0.05 | 0.04 |
| 每股营业收入(元) | 0.62 | 0.46 | 0.28 | 1.14 | 0.97 | 0.74 | 0.38 | 1.37 | 1.14 | 0.82 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.71 | -10.75 | -0.77 | -5.16 | -1.15 | 0.44 | 0.22 | 0.49 | -3.23 | -0.89 | -0.83 |
| 净资产收益率 - 加权(%) | -15.42 | -10.21 | -0.77 | -5.04 | -1.14 | 0.44 | 0.22 | 0.49 | -3.18 | -0.89 | -0.83 |
| 净资产收益率 - 平均(%) | -15.42 | -10.21 | -0.77 | -5.04 | -1.14 | 0.44 | 0.22 | 0.49 | -3.18 | -0.89 | -0.83 |
| 净资产收益率 - 扣除(%) | -14.17 | -8.22 | -0.99 | -19.89 | -6.80 | -4.21 | -0.83 | -11.39 | -6.52 | -2.88 | -2.01 |
| 总资产净利率 - 平均(%) | -4.28 | -2.88 | -0.33 | -1.84 | -0.54 | 0.02 | 0.01 | 0.03 | -0.62 | -0.14 | -0.15 |
| 总资产报酬率ROA(%) | -2.55 | -1.78 | 0.16 | 0.51 | 0.86 | 0.97 | 0.53 | 1.40 | 0.75 | 0.98 | 0.36 |
| 投入资本回报率ROIC(%) | -5.46 | -3.78 | -0.30 | -1.91 | -0.43 | 0.16 | 0.08 | 0.18 | -1.17 | -0.33 | -0.30 |
| 销售毛利率(%) | 34.77 | 33.70 | 38.96 | 38.56 | 36.63 | 38.15 | 39.24 | 43.18 | 39.86 | 40.46 | 42.36 |
| 销售净利率(%) | -38.98 | -35.87 | -6.74 | -9.15 | -3.14 | 0.19 | 0.11 | 0.13 | -3.38 | -1.05 | -2.24 |
| 资产负债率(%) | 74.12 | 73.19 | 70.89 | 70.13 | 68.56 | 69.88 | 69.61 | 68.27 | 69.99 | 69.69 | 71.04 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.05 | 0.20 | 0.17 | 0.13 | 0.07 | 0.23 | 0.18 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.33 | 83.98 | 71.11 | 87.41 | 77.83 | 72.34 | 73.80 | 92.28 | 81.03 | 75.33 | 78.51 |
| 营业利润同比增长率(%) | -714.22 | -3,702.68 | -517.61 | -96.23 | 15.31 | 510.01 | 147.47 | 96.04 | 91.25 | 99.64 | 93.67 |
| 营业收入同比增长率(%) | -35.76 | -38.16 | -26.67 | -16.89 | -15.03 | -9.91 | -10.58 | -13.60 | -1.69 | 3.39 | 1.54 |
| 利润总额同比增长率(%) | -732.92 | -3,742.63 | -537.47 | -101.33 | 10.40 | 1,382.12 | 154.84 | 96.21 | 91.83 | 100.10 | 94.49 |
| 归属母公司股东的净利润同比增长率(%) | -1,102.58 | -2,198.34 | -439.26 | -1,113.52 | 63.60 | 150.27 | 126.44 | 100.68 | 86.44 | 94.96 | 88.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.85 | -67.20 | -12.40 | -66.32 | -7.03 | -48.82 | 57.71 | 81.37 | 58.05 | 71.69 | 41.59 |
| 总资产同比增长率(%) | -0.11 | -4.38 | -2.77 | 0.01 | -5.47 | -0.36 | -5.34 | -11.93 | -16.05 | -19.81 | -16.34 |
| 总负债同比增长率(%) | 7.99 | 0.14 | -0.97 | 2.74 | -7.40 | -0.09 | -7.25 | -15.89 | -5.40 | -11.61 | -2.20 |
| 净资产同比增长率(%) | -17.51 | -14.42 | -5.61 | -4.73 | 2.60 | 2.04 | 1.74 | 0.72 | -36.30 | -35.68 | -39.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 804,727,228.88 | 593,434,411.11 | 363,023,438.22 | 1,478,580,692.25 | 1,252,651,828.58 | 959,574,571.06 | 495,029,847.71 | 1,779,052,193.18 | 1,474,222,452.43 | 1,065,134,639.52 | 553,628,983.97 |
| 营业总成本(元) | 1,052,560,731.35 | 745,391,077.59 | 382,317,219.15 | 1,676,027,879.38 | 1,372,235,051.41 | 1,022,000,876.70 | 510,948,487.72 | 1,969,736,475.02 | 1,543,166,313.93 | 1,077,112,386.01 | 566,199,237.06 |
| 营业收入(元) | 804,727,228.88 | 593,434,411.11 | 363,023,438.22 | 1,478,580,692.25 | 1,252,651,828.58 | 959,574,571.06 | 495,029,847.71 | 1,779,052,193.18 | 1,474,222,452.43 | 1,065,134,639.52 | 553,628,983.97 |
| 营业利润(元) | -305,059,177.96 | -206,504,764.55 | -19,908,640.89 | -120,650,570.60 | -37,466,293.00 | 5,731,983.05 | 4,767,285.91 | -61,484,789.27 | -44,239,117.14 | -1,398,002.51 | -10,043,640.86 |
| 利润总额(元) | -308,662,194.61 | -212,225,871.84 | -20,677,711.10 | -118,574,379.95 | -37,057,725.79 | 5,826,173.37 | 4,726,637.35 | -58,896,347.40 | -41,360,606.19 | 393,096.13 | -8,619,624.81 |
| 净利润(元) | -313,678,925.17 | -212,864,691.07 | -24,451,294.07 | -135,354,205.60 | -39,388,820.44 | 1,798,100.73 | 523,222.02 | 2,377,050.99 | -49,809,751.72 | -11,177,374.44 | -12,405,209.79 |
| 归属母公司股东的净利润(元) | -295,188,939.35 | -200,309,364.53 | -15,842,321.07 | -106,488,625.88 | -24,546,290.84 | 9,546,078.21 | 4,669,720.32 | 10,515,675.29 | -67,433,669.19 | -18,989,077.33 | -17,663,582.45 |
| 非经常性损益(元) | -44,865,921.50 | -47,243,251.53 | 4,490,368.71 | 303,697,658.75 | 121,119,914.24 | 101,094,886.60 | 22,759,780.44 | 257,126,985.75 | 68,664,993.60 | 42,528,804.55 | 25,115,825.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -250,323,017.85 | -153,066,113.00 | -20,332,689.78 | -410,186,284.63 | -145,666,205.08 | -91,548,808.39 | -18,090,060.12 | -246,611,310.46 | -136,098,662.79 | -61,517,881.88 | -42,779,408.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,214,624,434.07 | 2,348,205,010.52 | 2,613,021,244.05 | 2,496,244,247.77 | 2,390,093,169.99 | 2,867,725,982.33 | 2,838,606,195.63 | 2,526,462,565.89 | 2,887,672,378.87 | 2,942,958,970.30 | 3,269,749,198.75 |
| 固定资产(元) | 1,403,554,107.88 | 1,409,630,720.36 | 1,467,848,831.73 | 1,496,635,335.05 | 1,526,778,326.23 | 1,551,231,267.72 | 1,575,556,730.79 | 1,601,156,573.01 | 1,709,639,895.48 | 1,743,804,665.93 | 1,778,949,957.42 |
| 长期股权投资(元) | 616,016,326.43 | 614,307,487.99 | 628,539,205.63 | 627,017,346.05 | 659,273,033.77 | 657,904,719.76 | 678,077,319.81 | 677,831,017.61 | 463,477,568.49 | 475,744,592.69 | 495,900,096.52 |
| 资产总计(元) | 7,288,418,918.96 | 7,414,654,074.26 | 7,475,447,154.87 | 7,366,534,916.00 | 7,296,321,662.90 | 7,754,357,617.56 | 7,688,091,462.88 | 7,365,442,827.12 | 7,718,856,718.05 | 7,782,713,026.73 | 8,121,971,646.55 |
| 流动负债(元) | 3,613,828,547.94 | 3,978,007,718.30 | 3,813,242,290.87 | 3,723,880,222.34 | 3,627,038,505.67 | 3,975,381,832.42 | 3,980,990,648.71 | 4,002,711,952.06 | 4,240,286,381.46 | 3,966,426,445.53 | 4,292,631,022.62 |
| 非流动负债(元) | 1,788,253,855.67 | 1,448,702,660.76 | 1,486,265,137.37 | 1,442,291,176.42 | 1,375,365,615.44 | 1,443,573,326.44 | 1,370,608,787.42 | 1,025,553,677.52 | 1,162,016,984.69 | 1,457,269,669.97 | 1,477,296,919.84 |
| 负债合计(元) | 5,402,082,403.61 | 5,426,710,379.06 | 5,299,507,428.24 | 5,166,171,398.76 | 5,002,404,121.11 | 5,418,955,158.86 | 5,351,599,436.13 | 5,028,265,629.58 | 5,402,303,366.15 | 5,423,696,115.50 | 5,769,927,942.46 |
| 股东权益(元) | 1,886,336,515.35 | 1,987,943,695.20 | 2,175,939,726.63 | 2,200,363,517.24 | 2,293,917,541.79 | 2,335,402,458.70 | 2,336,492,026.75 | 2,337,177,197.54 | 2,316,553,351.90 | 2,359,016,911.23 | 2,352,043,704.09 |
| 归属母公司股东的权益(元) | 1,766,911,240.66 | 1,862,583,761.23 | 2,046,633,439.11 | 2,062,448,256.73 | 2,141,931,257.33 | 2,176,321,622.12 | 2,168,252,717.37 | 2,164,791,389.86 | 2,087,727,706.50 | 2,132,803,467.33 | 2,131,132,329.80 |
| 资本公积(元) | 2,808,402,778.99 | 2,808,402,778.99 | 2,808,402,778.98 | 2,808,402,778.99 | 2,808,747,101.95 | 2,808,402,778.99 | 2,808,402,778.99 | 2,808,402,778.99 | 2,808,402,778.99 | 2,808,402,778.99 | 2,808,402,778.99 |
| 盈余公积(元) | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 | 90,919,423.22 |
| 未分配利润(元) | -2,399,114,243.69 | -2,304,234,668.87 | -2,119,767,625.42 | -2,103,925,304.34 | -2,022,318,389.57 | -1,988,226,020.53 | -1,993,102,378.39 | -1,997,772,098.73 | -2,075,721,443.21 | -2,027,276,851.35 | -2,025,951,356.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 807,382,837.84 | 498,383,257.93 | 258,152,211.99 | 1,292,478,826.57 | 974,978,675.30 | 694,111,331.72 | 365,352,278.96 | 1,641,736,277.01 | 1,194,619,734.20 | 802,360,064.98 | 434,637,117.97 |
| 经营活动产生的现金净流量(元) | -67,262,673.90 | -57,082,574.57 | 21,998,961.19 | 103,548,849.10 | 12,457,178.90 | 18,501,155.36 | 1,625,521.45 | 142,170,662.10 | 122,311,458.09 | 65,420,601.39 | 48,049,245.06 |
| 购建固定无形长期资产支付的现金(元) | 129,324,421.62 | 89,389,434.35 | 58,920,960.34 | 210,688,027.73 | 166,853,027.69 | 115,068,353.73 | 69,835,181.32 | 263,781,037.51 | 195,482,136.86 | 151,037,795.83 | 95,117,581.09 |
| 投资支付的现金(元) | - | - | - | 9,000,000.00 | - | - | - | 5,250,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -87,718,427.97 | -49,133,440.70 | -58,676,823.84 | -82,433,639.83 | -72,523,551.54 | -29,332,143.42 | -42,057,550.47 | 393,958,694.39 | 176,280,287.72 | 157,334,397.36 | 150,992,244.13 |
| 取得借款收到的现金(元) | 1,959,572,741.84 | 1,079,072,741.84 | 437,072,741.84 | 3,076,670,000.00 | 2,585,770,000.00 | 2,017,770,000.00 | 1,319,770,000.00 | 3,755,659,140.00 | 1,892,259,140.00 | 2,113,259,140.00 | 714,659,140.00 |
| 筹资活动产生的现金净流量(元) | 51,662,956.13 | 67,978,447.65 | 37,485,073.32 | -42,840,664.17 | -99,694,026.67 | 241,036,525.18 | 236,120,356.23 | -761,629,674.00 | -621,266,281.76 | -589,111,539.79 | -279,993,396.31 |
| 现金及现金等价物净增加(元) | -102,923,237.49 | -37,824,189.18 | 867,620.57 | -20,714,393.91 | -158,713,982.93 | 231,100,175.12 | 195,453,465.77 | -223,944,428.57 | -321,629,385.65 | -366,054,496.75 | -81,232,418.87 |
| 期末现金及现金等价物余额(元) | 200,926,842.96 | 266,025,891.27 | 304,717,701.02 | 303,850,080.45 | 165,850,491.43 | 555,664,649.48 | 521,518,921.53 | 324,564,474.36 | 226,879,517.28 | 182,454,406.18 | 467,276,484.06 |
| 折旧与摊销(元) | - | 86,799,480.12 | - | 166,818,952.50 | - | 79,434,753.02 | - | 160,566,600.56 | - | 84,565,318.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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