| 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) | -0.85 | -0.41 | -0.23 | -2.19 | -1.57 | -0.98 | -0.50 | -1.28 | -0.47 | -0.13 | -0.14 |
| 每股收益 - 稀释(元) | -0.85 | -0.41 | -0.23 | -2.19 | -1.57 | -0.98 | -0.50 | -1.28 | -0.47 | -0.13 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.41 | -0.23 | -2.20 | -1.57 | -0.98 | -0.50 | -1.28 | -0.46 | -0.13 | -0.14 |
| 每股净资产BPS(元) | 4.44 | 4.87 | 5.04 | 5.27 | 5.90 | 6.47 | 6.95 | 7.45 | 8.26 | 8.64 | 8.63 |
| 每股经营活动产生的现金流量净额(元) | -1.36 | -1.26 | -0.73 | -1.96 | -1.22 | -0.59 | -0.15 | -0.53 | 0.28 | 0.87 | 0.48 |
| 每股营业收入(元) | 4.53 | 3.17 | 1.35 | 5.75 | 4.06 | 2.51 | 1.28 | 6.16 | 4.88 | 3.35 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -19.13 | -8.34 | -4.56 | -41.70 | -26.59 | -15.12 | -7.24 | -17.14 | -5.63 | -1.49 | -1.59 |
| 净资产收益率 - 加权(%) | -17.52 | -8.03 | -4.46 | -34.51 | -23.47 | -14.06 | -6.99 | -15.79 | -5.47 | -1.48 | -1.56 |
| 净资产收益率 - 平均(%) | -17.49 | -8.02 | -4.46 | -34.51 | -23.47 | -14.05 | -6.99 | -15.79 | -5.47 | -1.48 | -1.58 |
| 净资产收益率 - 扣除(%) | -19.48 | -8.56 | -4.58 | -45.20 | -28.59 | -16.95 | -7.59 | -17.37 | -6.08 | -1.55 | -1.62 |
| 总资产净利率 - 平均(%) | -9.68 | -4.51 | -2.54 | -24.67 | -18.06 | -11.27 | -5.63 | -13.44 | -4.61 | -1.23 | -1.36 |
| 总资产报酬率ROA(%) | -8.97 | -4.13 | -2.52 | -22.58 | -17.21 | -11.10 | -5.69 | -16.42 | -4.98 | -1.51 | -1.45 |
| 投入资本回报率ROIC(%) | -13.70 | -6.31 | -3.67 | -32.88 | -23.12 | -14.04 | -6.98 | -15.78 | -5.28 | -1.41 | -1.56 |
| 销售毛利率(%) | -9.99 | -5.12 | -8.04 | -23.86 | -20.21 | -19.33 | -32.67 | -7.46 | 0.59 | 6.18 | -3.00 |
| 销售净利率(%) | -18.74 | -12.83 | -17.05 | -38.22 | -38.58 | -38.98 | -39.30 | -20.74 | -9.52 | -3.85 | -9.79 |
| 资产负债率(%) | 49.10 | 47.05 | 45.45 | 40.28 | 29.61 | 22.95 | 21.89 | 16.92 | 18.66 | 20.13 | 15.09 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.15 | 0.65 | 0.47 | 0.29 | 0.14 | 0.65 | 0.48 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.98 | 28.60 | 22.83 | 25.89 | 23.74 | 33.36 | 49.59 | 57.50 | 54.62 | 64.47 | 81.42 |
| 营业利润同比增长率(%) | 42.92 | 59.78 | 54.32 | -28.24 | -187.75 | -602.27 | -266.54 | -3,878.06 | -168.02 | -117.34 | -148.58 |
| 营业收入同比增长率(%) | 11.36 | 26.01 | 5.04 | -6.82 | -16.94 | -24.72 | -8.44 | -18.30 | -19.82 | -18.87 | -26.04 |
| 利润总额同比增长率(%) | 45.32 | 59.89 | 54.43 | -31.37 | -214.34 | -602.42 | -267.96 | -4,297.00 | -164.37 | -117.15 | -148.38 |
| 归属母公司股东的净利润同比增长率(%) | 45.89 | 58.54 | 54.43 | -71.72 | -236.60 | -662.73 | -267.51 | -9,154.09 | -185.62 | -121.78 | -164.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.74 | 62.09 | 56.31 | -83.64 | -235.05 | -722.17 | -278.54 | -3,082.58 | -200.94 | -124.47 | -166.86 |
| 总资产同比增长率(%) | 4.03 | 9.29 | 3.64 | -1.83 | -17.67 | -21.96 | -12.01 | -10.62 | -6.86 | -5.42 | -8.92 |
| 总负债同比增长率(%) | 72.48 | 124.05 | 115.19 | 133.66 | 30.68 | -11.04 | 27.62 | 16.13 | 15.50 | 4.63 | -25.00 |
| 净资产同比增长率(%) | -24.77 | -24.90 | -27.62 | -29.43 | -28.76 | -24.72 | -19.06 | -14.62 | -10.82 | -7.65 | -5.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,375,988,786.01 | 963,253,883.04 | 409,627,887.28 | 1,747,196,028.30 | 1,235,572,051.74 | 764,453,268.06 | 389,968,590.23 | 1,875,055,662.33 | 1,487,489,102.10 | 1,015,418,988.86 | 425,931,034.49 |
| 营业总成本(元) | 1,597,092,601.75 | 1,068,097,814.60 | 466,110,028.33 | 2,349,540,404.37 | 1,596,829,085.41 | 981,793,312.69 | 542,512,678.21 | 2,158,713,656.72 | 1,599,827,566.00 | 1,016,341,162.33 | 468,646,600.77 |
| 营业收入(元) | 1,375,988,786.01 | 963,253,883.04 | 409,627,887.28 | 1,747,196,028.30 | 1,235,572,051.74 | 764,453,268.06 | 389,968,590.23 | 1,875,055,662.33 | 1,487,489,102.10 | 1,015,418,988.86 | 425,931,034.49 |
| 营业利润(元) | -249,552,105.91 | -118,443,218.18 | -70,025,257.37 | -596,095,554.32 | -437,194,199.43 | -294,518,671.35 | -153,283,033.00 | -464,832,054.13 | -151,935,811.68 | -41,938,373.82 | -41,818,702.06 |
| 利润总额(元) | -246,865,936.82 | -116,812,133.43 | -69,840,485.10 | -608,615,697.38 | -451,474,471.97 | -291,217,606.67 | -153,264,949.00 | -463,283,787.41 | -143,626,184.05 | -41,459,295.93 | -41,652,804.43 |
| 净利润(元) | -257,915,905.72 | -123,556,317.39 | -69,840,485.10 | -667,768,724.47 | -476,636,626.54 | -298,018,916.92 | -153,264,949.00 | -388,869,180.67 | -141,601,233.69 | -39,072,849.20 | -41,703,488.59 |
| 归属母公司股东的净利润(元) | -257,915,905.72 | -123,556,317.39 | -69,840,485.10 | -667,768,724.47 | -476,636,626.54 | -298,018,916.92 | -153,264,949.00 | -388,869,180.67 | -141,601,233.69 | -39,072,849.20 | -41,703,488.59 |
| 非经常性损益(元) | 4,806,455.37 | 3,172,041.61 | 345,278.07 | 55,983,112.85 | 35,859,532.30 | 36,229,336.02 | 7,375,717.18 | 5,255,385.53 | 11,358,029.31 | 1,581,470.25 | 733,613.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -262,722,361.09 | -126,728,359.00 | -70,185,763.17 | -723,751,837.32 | -512,496,158.84 | -334,248,252.94 | -160,640,666.18 | -394,124,566.20 | -152,959,263.00 | -40,654,319.45 | -42,437,102.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 417,172,686.67 | 559,391,849.31 | 526,642,964.76 | 372,670,306.32 | 519,948,790.88 | 612,009,713.22 | 957,772,336.50 | 1,013,626,497.43 | 1,592,131,965.53 | 1,778,094,929.12 | 1,597,553,351.16 |
| 固定资产(元) | 2,013,270,893.51 | 2,041,840,711.34 | 2,107,593,962.25 | 1,352,435,596.41 | 1,228,941,963.90 | 1,253,511,808.54 | 1,287,858,453.58 | 1,316,488,164.06 | 1,292,783,680.98 | 1,321,912,109.96 | 1,342,952,562.54 |
| 资产总计(元) | 2,649,302,378.59 | 2,796,652,771.54 | 2,809,541,987.52 | 2,681,463,580.47 | 2,546,768,117.05 | 2,558,960,118.83 | 2,710,910,472.96 | 2,731,370,695.47 | 3,093,399,756.62 | 3,279,121,676.14 | 3,080,996,740.15 |
| 流动负债(元) | 919,421,617.32 | 933,453,390.21 | 990,359,868.35 | 791,332,286.70 | 615,181,937.30 | 499,733,077.68 | 558,536,057.38 | 427,846,955.35 | 573,281,081.02 | 655,530,936.54 | 460,718,536.31 |
| 非流动负债(元) | 381,363,974.26 | 382,387,315.30 | 286,630,861.27 | 288,734,701.40 | 138,965,441.51 | 87,570,560.36 | 34,887,999.33 | 34,401,262.99 | 3,826,298.05 | 4,654,738.18 | 4,262,033.57 |
| 负债合计(元) | 1,300,785,591.58 | 1,315,840,705.51 | 1,276,990,729.62 | 1,080,066,988.10 | 754,147,378.81 | 587,303,638.04 | 593,424,056.71 | 462,248,218.34 | 577,107,379.07 | 660,185,674.72 | 464,980,569.88 |
| 股东权益(元) | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.90 | 1,601,396,592.37 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 | 2,269,122,477.13 | 2,516,292,377.55 | 2,618,936,001.42 | 2,616,016,170.27 |
| 归属母公司股东的权益(元) | 1,348,516,787.01 | 1,480,812,066.03 | 1,532,551,257.90 | 1,601,396,592.37 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 | 2,269,122,477.13 | 2,516,292,377.55 | 2,618,936,001.42 | 2,616,016,170.27 |
| 资本公积(元) | 1,881,793,373.82 | 1,884,116,032.95 | 1,884,116,032.95 | 1,884,116,032.95 | 1,884,410,643.32 | 1,888,465,567.96 | 1,888,465,567.96 | 1,888,465,567.96 | 1,888,193,569.02 | 1,878,568,841.02 | 1,878,568,841.02 |
| 盈余公积(元) | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 |
| 未分配利润(元) | -959,277,774.55 | -824,918,186.22 | -771,202,353.93 | -701,361,868.83 | -510,229,770.90 | -331,612,061.28 | -186,858,093.36 | -33,593,144.36 | 213,674,802.62 | 316,203,187.11 | 313,572,547.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 646,502,580.39 | 275,456,337.94 | 93,527,744.44 | 452,372,085.44 | 293,369,073.48 | 255,046,649.50 | 193,372,483.89 | 1,078,162,991.66 | 812,466,579.33 | 654,595,373.16 | 346,783,148.09 |
| 经营活动产生的现金净流量(元) | -414,209,376.58 | -383,930,363.43 | -223,169,729.92 | -596,373,230.47 | -371,508,480.09 | -179,607,652.50 | -44,277,104.65 | -161,583,645.97 | 84,835,599.14 | 263,452,693.22 | 144,374,805.92 |
| 购建固定无形长期资产支付的现金(元) | 11,997,659.49 | 9,029,685.35 | 6,563,732.75 | 77,882,054.08 | 44,117,397.75 | 23,450,123.48 | 1,633,477.63 | 18,912,618.08 | 9,101,804.92 | 3,449,010.90 | 1,610,113.05 |
| 投资支付的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 1,314,000,000.00 | 763,000,000.00 | 603,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,997,659.49 | -9,029,685.35 | -6,563,732.75 | 435,163,845.92 | 468,277,102.25 | 488,944,376.52 | 134,754,422.37 | 116,926,584.92 | -30,069,601.92 | -48,774,010.90 | -181,610,113.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 11,147,628.00 | - | - |
| 取得借款收到的现金(元) | 645,013,873.92 | 387,153,247.77 | 220,886,286.03 | 180,000,000.00 | 50,000,000.00 | - | - | 2,600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 434,468,639.63 | 380,223,588.99 | 219,443,758.27 | 174,510,990.28 | 45,146,151.92 | -4,853,848.08 | - | 13,747,628.00 | 11,147,628.00 | - | - |
| 现金及现金等价物净增加(元) | 8,261,603.56 | -12,736,459.79 | -10,289,704.40 | 13,301,605.73 | 141,914,774.08 | 304,482,875.94 | 90,477,317.72 | -30,909,433.05 | 65,913,625.22 | 214,678,682.32 | -37,235,307.13 |
| 期末现金及现金等价物余额(元) | 31,359,552.51 | 10,361,489.16 | 12,808,244.55 | 23,097,948.95 | 151,711,117.30 | 314,279,219.16 | 100,273,660.94 | 9,796,343.22 | 106,619,401.49 | 255,384,458.59 | 3,470,469.14 |
| 折旧与摊销(元) | - | 74,093,830.75 | - | 117,951,759.24 | - | 61,451,681.77 | - | 118,160,516.95 | - | 59,124,677.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-04-25 | 2023-12-26 | 2023-08-25 | 2023-04-25 | 2023-12-26 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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