| 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) | -0.22 | -0.18 | -0.08 | -0.25 | -0.10 | -0.10 | -0.06 | -0.25 | 0.01 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.22 | -0.18 | -0.08 | -0.25 | -0.10 | -0.10 | -0.06 | -0.25 | 0.01 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.18 | -0.08 | -0.25 | -0.10 | -0.10 | -0.06 | -0.25 | 0.01 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 1.20 | 1.23 | 1.33 | 1.40 | 1.57 | 1.59 | 1.64 | 1.69 | 2.00 | 2.02 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.16 | 0.08 | 0.68 | 0.61 | 0.43 | 0.14 | 0.84 | 1.17 | 0.91 | 0.65 |
| 每股营业收入(元) | 5.49 | 3.69 | 2.30 | 8.75 | 7.78 | 5.06 | 2.44 | 11.66 | 9.87 | 7.35 | 3.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -18.42 | -14.66 | -6.38 | -17.55 | -6.18 | -6.23 | -3.55 | -14.87 | 0.45 | 1.21 | -0.73 |
| 净资产收益率 - 加权(%) | -16.89 | -13.81 | -6.23 | -15.62 | -5.00 | -5.13 | -3.50 | -11.90 | 0.45 | 1.22 | -0.73 |
| 净资产收益率 - 平均(%) | -16.97 | -13.74 | -6.21 | -15.90 | -5.94 | -6.04 | -3.49 | -13.66 | 0.45 | 1.22 | -0.73 |
| 净资产收益率 - 扣除(%) | -18.81 | -14.57 | -6.59 | -18.06 | -6.80 | -6.44 | -3.48 | -15.28 | 0.94 | 1.30 | -0.01 |
| 总资产净利率 - 平均(%) | -4.49 | -3.68 | -1.65 | -4.08 | -0.85 | -1.82 | -1.04 | -4.35 | 1.09 | 0.79 | -0.06 |
| 总资产报酬率ROA(%) | -2.56 | -2.41 | -1.17 | -2.79 | 1.29 | -0.75 | -0.37 | -3.52 | 2.99 | 2.30 | 0.40 |
| 投入资本回报率ROIC(%) | -7.39 | -6.03 | -2.71 | -6.70 | -2.57 | -2.60 | -1.48 | -6.00 | 0.21 | 0.57 | -0.34 |
| 销售毛利率(%) | 4.98 | 4.81 | 2.71 | 4.85 | 5.41 | 3.44 | 3.33 | 3.52 | 4.65 | 4.07 | 3.19 |
| 销售净利率(%) | -3.88 | -4.53 | -3.39 | -2.42 | -0.58 | -1.90 | -2.28 | -2.08 | 0.63 | 0.61 | -0.09 |
| 资产负债率(%) | 69.45 | 65.50 | 65.88 | 65.03 | 63.24 | 62.03 | 61.96 | 64.34 | 59.20 | 59.72 | 60.81 |
| 资产周转率(倍) | 1.16 | 0.81 | 0.49 | 1.69 | 1.45 | 0.96 | 0.45 | 2.10 | 1.74 | 1.29 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 106.35 | 109.47 | 118.19 | 113.65 | 114.13 | 115.76 | 108.07 | 108.89 | 105.36 | 113.75 |
| 营业利润同比增长率(%) | -6,668.88 | -71.92 | -54.21 | 22.87 | -102.81 | -198.11 | -1,105.08 | -234.82 | -21.72 | -19.24 | -89.22 |
| 营业收入同比增长率(%) | -29.48 | -27.07 | -5.72 | -24.95 | -21.19 | -31.20 | -33.81 | 8.74 | 38.73 | 78.54 | 85.30 |
| 利润总额同比增长率(%) | -10,910.25 | -82.41 | -58.02 | 23.50 | -98.30 | -194.42 | -1,147.09 | -229.65 | -22.43 | -19.93 | -89.62 |
| 归属母公司股东的净利润同比增长率(%) | -127.62 | -82.52 | -45.56 | 1.38 | -1,182.71 | -505.69 | -300.87 | -259.46 | -86.79 | -48.75 | -163.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.41 | -75.37 | -53.22 | 1.29 | -665.53 | -490.28 | -44,154.06 | -291.58 | -68.55 | -34.09 | -100.61 |
| 总资产同比增长率(%) | -8.84 | -13.94 | -9.95 | -14.77 | -11.13 | -14.45 | -8.32 | 0.19 | 11.78 | 12.16 | 39.63 |
| 总负债同比增长率(%) | 0.11 | -9.12 | -4.25 | -14.39 | -5.07 | -11.14 | -6.58 | 8.08 | 9.50 | 7.62 | 62.77 |
| 净资产同比增长率(%) | -23.60 | -22.50 | -19.09 | -17.40 | -21.88 | -21.08 | -17.26 | -15.10 | 9.76 | 12.31 | 11.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,852,495,462.23 | 1,918,046,208.55 | 1,193,726,277.45 | 4,547,810,680.92 | 4,045,214,450.30 | 2,629,901,466.69 | 1,266,108,741.47 | 6,059,335,680.68 | 5,133,052,851.97 | 3,822,728,366.18 | 1,912,733,727.04 |
| 营业总成本(元) | 2,946,187,976.75 | 1,997,265,103.61 | 1,233,323,720.34 | 4,637,386,263.03 | 4,045,808,266.94 | 2,674,434,838.66 | 1,289,936,485.71 | 6,111,750,928.19 | 5,076,287,593.34 | 3,777,059,014.36 | 1,900,331,153.74 |
| 营业收入(元) | 2,852,495,462.23 | 1,918,046,208.55 | 1,193,726,277.45 | 4,547,810,680.92 | 4,045,214,450.30 | 2,629,901,466.69 | 1,266,108,741.47 | 6,059,335,680.68 | 5,133,052,851.97 | 3,822,728,366.18 | 1,912,733,727.04 |
| 营业利润(元) | -95,537,135.55 | -74,846,914.82 | -36,890,381.74 | -117,745,528.36 | -1,411,418.00 | -43,537,143.10 | -23,922,345.99 | -152,664,578.21 | 50,301,401.44 | 44,376,500.95 | 2,380,136.66 |
| 利润总额(元) | -91,433,653.01 | -75,717,361.24 | -37,851,260.73 | -116,002,370.36 | 845,805.05 | -41,508,724.51 | -23,953,386.79 | -151,628,737.67 | 49,674,968.32 | 43,963,660.11 | 2,287,610.92 |
| 净利润(元) | -110,590,044.21 | -86,883,355.45 | -40,454,995.71 | -110,067,766.77 | -23,513,010.73 | -49,991,684.97 | -28,890,706.23 | -125,858,536.33 | 32,125,712.21 | 23,278,105.38 | -1,722,858.72 |
| 归属母公司股东的净利润(元) | -114,508,466.25 | -94,095,186.94 | -43,987,180.18 | -127,833,708.40 | -50,307,517.01 | -51,552,679.04 | -30,218,492.37 | -130,853,424.01 | 4,646,424.23 | 12,707,540.35 | -7,538,271.02 |
| 非经常性损益(元) | 2,417,525.66 | -576,713.87 | 1,454,484.09 | 3,664,547.73 | 4,998,931.42 | 1,774,646.38 | -561,570.37 | 3,590,903.00 | -5,133,170.01 | -956,448.31 | -7,471,255.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -116,925,991.91 | -93,518,473.07 | -45,441,664.27 | -131,498,256.13 | -55,306,448.43 | -53,327,325.42 | -29,656,922.00 | -134,444,327.01 | 9,779,594.24 | 13,663,988.66 | -67,015.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 649,772,195.68 | 464,211,741.08 | 626,290,707.02 | 669,037,857.93 | 772,465,332.93 | 649,797,847.07 | 676,564,905.33 | 863,250,766.81 | 1,011,648,424.93 | 975,821,320.05 | 930,073,451.94 |
| 固定资产(元) | 721,979,359.88 | 750,802,707.56 | 781,301,408.96 | 813,597,433.00 | 820,411,768.61 | 873,354,725.51 | 928,491,678.41 | 958,362,646.36 | 941,958,486.96 | 971,491,476.20 | 854,493,757.86 |
| 长期股权投资(元) | 55,796,438.20 | 53,050,752.29 | 49,996,001.96 | 57,496,001.97 | 67,206,913.12 | 67,206,913.12 | 77,451,447.42 | 74,116,543.06 | 67,856,087.94 | 67,856,087.94 | 486,962,907.52 |
| 资产总计(元) | 2,431,755,725.15 | 2,226,789,000.23 | 2,412,947,889.97 | 2,498,846,190.63 | 2,667,607,984.19 | 2,587,543,940.77 | 2,679,457,674.72 | 2,893,302,484.54 | 3,001,592,008.05 | 3,024,475,104.12 | 2,922,608,862.81 |
| 流动负债(元) | 1,386,106,888.76 | 1,184,181,434.71 | 1,258,142,512.40 | 1,296,677,758.20 | 1,298,534,835.61 | 1,185,370,475.20 | 1,189,962,104.34 | 1,394,782,666.31 | 1,230,302,358.94 | 1,220,254,617.58 | 1,225,959,226.16 |
| 非流动负债(元) | 302,758,377.30 | 274,446,483.57 | 331,577,642.49 | 328,254,327.67 | 388,469,507.28 | 419,645,315.15 | 470,255,615.75 | 466,873,494.85 | 546,790,064.32 | 586,072,208.06 | 551,186,227.73 |
| 负债合计(元) | 1,688,865,266.06 | 1,458,627,918.28 | 1,589,720,154.89 | 1,624,932,085.87 | 1,687,004,342.89 | 1,605,015,790.35 | 1,660,217,720.09 | 1,861,656,161.16 | 1,777,092,423.26 | 1,806,326,825.64 | 1,777,145,453.89 |
| 股东权益(元) | 742,890,459.09 | 768,161,081.95 | 823,227,735.08 | 873,914,104.76 | 980,603,641.30 | 982,528,150.42 | 1,019,239,954.63 | 1,031,646,323.38 | 1,224,499,584.79 | 1,218,148,278.48 | 1,145,463,408.92 |
| 归属母公司股东的权益(元) | 621,593,056.65 | 641,746,349.36 | 689,086,570.21 | 728,305,124.36 | 813,621,798.18 | 828,025,188.97 | 851,671,022.08 | 879,714,239.26 | 1,041,527,945.39 | 1,049,206,576.62 | 1,029,363,255.69 |
| 资本公积(元) | 14,490,200.41 | 14,490,200.41 | 14,490,200.41 | 14,490,200.41 | 13,648,254.05 | 13,648,254.05 | 13,648,254.05 | 13,648,254.05 | 13,285,234.28 | 13,285,234.28 | 13,285,234.28 |
| 盈余公积(元) | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 | 215,812,810.37 |
| 未分配利润(元) | -133,501,535.24 | -113,945,498.07 | -63,837,491.31 | -19,850,311.12 | 51,764,344.40 | 66,060,149.06 | 87,394,335.72 | 117,612,828.09 | 251,621,319.61 | 259,682,435.73 | 239,436,624.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,179,815,131.02 | 2,039,767,324.55 | 1,306,749,932.03 | 5,374,939,720.52 | 4,597,541,700.93 | 3,001,426,107.80 | 1,465,619,465.62 | 6,548,552,876.06 | 5,589,218,891.55 | 4,027,530,094.29 | 2,175,772,057.32 |
| 经营活动产生的现金净流量(元) | 150,295,522.76 | 84,011,649.55 | 42,303,774.67 | 353,022,150.03 | 314,943,231.89 | 225,440,246.57 | 71,233,380.07 | 435,473,652.17 | 608,704,899.00 | 472,824,667.62 | 337,202,400.51 |
| 购建固定无形长期资产支付的现金(元) | 58,649,127.47 | 43,641,704.91 | 29,721,074.09 | 127,491,365.46 | 80,075,876.98 | 55,906,422.11 | 26,850,840.65 | 169,336,831.83 | 42,415,127.76 | 27,340,762.06 | 19,018,147.70 |
| 投资支付的现金(元) | 400,000.00 | - | - | 9,400,000.00 | 6,674,000.00 | 9,400,000.00 | 11,174,000.00 | 31,457,554.00 | 2,646,855,000.00 | 2,165,835,000.00 | 1,480,335,000.00 |
| 投资活动产生的现金净流量(元) | -31,283,109.62 | -30,817,444.91 | -16,896,814.09 | -117,885,425.60 | -43,962,399.04 | -43,778,077.94 | -20,604,158.52 | -580,802,686.83 | -519,902,012.32 | -505,142,398.44 | -406,881,274.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -9,400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 703,500,000.00 | 488,500,000.00 | 318,500,000.00 | 672,281,505.91 | 592,282,505.91 | 479,000,000.00 | 240,000,000.00 | 1,031,747,791.28 | 699,500,000.00 | 534,500,000.00 | 289,500,000.00 |
| 筹资活动产生的现金净流量(元) | -105,631,271.78 | -70,282,762.88 | 44,941,781.75 | -248,997,474.30 | -159,413,440.93 | -103,638,374.98 | -47,230,252.23 | 91,246,281.24 | -34,030,006.32 | 44,930,751.11 | 57,461,493.28 |
| 现金及现金等价物净增加(元) | 13,381,141.36 | -17,088,558.24 | 70,348,742.33 | -13,860,749.87 | 111,567,391.92 | 78,023,793.65 | 3,398,969.32 | -54,082,753.42 | 54,772,880.36 | 12,613,020.29 | -12,217,380.32 |
| 期末现金及现金等价物余额(元) | 149,776,555.08 | 100,796,178.71 | 188,233,479.28 | 117,884,736.95 | 243,312,878.74 | 209,769,280.47 | 172,654,576.04 | 131,745,486.82 | 240,601,120.60 | 198,441,260.53 | 173,472,258.04 |
| 折旧与摊销(元) | - | 85,431,255.67 | - | 279,018,035.29 | - | 139,016,950.01 | - | 264,696,774.42 | - | 52,818,746.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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