| 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) | -0.07 | 0.04 | 0.01 | 0.07 | 0.04 | 0.06 | 0.02 | -1.14 | -0.78 | -0.23 | -0.13 |
| 每股收益 - 稀释(元) | -0.07 | 0.04 | 0.01 | 0.07 | 0.04 | 0.06 | 0.02 | -1.14 | -0.78 | -0.23 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.04 | 0.01 | 0.07 | 0.04 | 0.06 | 0.02 | -1.14 | -0.78 | -0.23 | -0.13 |
| 每股净资产BPS(元) | 0.17 | 0.28 | 0.25 | 0.24 | 0.21 | 0.16 | 0.12 | 0.10 | 0.47 | 1.01 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.46 | -1.66 | 1.38 | 0.52 | -0.14 | -0.56 | -0.16 | -0.76 | -1.72 | -2.52 |
| 每股营业收入(元) | 5.37 | 4.53 | 2.38 | 8.41 | 5.21 | 4.21 | 2.92 | 7.09 | 5.30 | 4.55 | 2.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -39.17 | 13.44 | 4.74 | 28.40 | 17.35 | 37.64 | 18.93 | -1,142.15 | -166.46 | -23.13 | -11.68 |
| 净资产收益率 - 加权(%) | -29.20 | 12.91 | 4.33 | 41.57 | 30.47 | 46.39 | 20.81 | -170.20 | -90.85 | -20.73 | -11.04 |
| 净资产收益率 - 平均(%) | -32.76 | 14.41 | 4.86 | 40.19 | 23.40 | 46.39 | 20.96 | -170.20 | -90.85 | -20.73 | -11.04 |
| 净资产收益率 - 扣除(%) | -70.94 | 3.27 | -3.75 | -18.14 | 0.14 | 17.15 | 11.05 | -1,508.54 | -196.23 | -34.06 | -22.28 |
| 总资产净利率 - 平均(%) | -0.75 | 0.31 | 0.08 | 0.33 | 0.15 | 0.41 | 0.13 | -7.38 | -4.35 | -1.17 | -0.53 |
| 总资产报酬率ROA(%) | 1.46 | 1.91 | 0.97 | 3.41 | 2.84 | 2.19 | 1.13 | -3.57 | -1.83 | 0.52 | 0.15 |
| 投入资本回报率ROIC(%) | -0.80 | 0.42 | 0.12 | 0.69 | 0.37 | 0.61 | 0.23 | -10.34 | -6.72 | -1.93 | -1.14 |
| 销售毛利率(%) | 11.71 | 11.52 | 11.79 | 13.35 | 13.58 | 11.43 | 10.95 | 10.23 | 10.57 | 10.21 | 3.73 |
| 销售净利率(%) | -1.43 | 0.75 | 0.42 | 0.48 | 0.35 | 1.18 | 0.58 | -16.32 | -14.20 | -4.62 | -4.89 |
| 资产负债率(%) | 95.54 | 94.85 | 95.93 | 95.90 | 95.34 | 95.28 | 96.07 | 96.33 | 94.59 | 91.90 | 91.80 |
| 资产周转率(倍) | 0.52 | 0.42 | 0.20 | 0.68 | 0.44 | 0.35 | 0.23 | 0.45 | 0.31 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.23 | 111.76 | 118.41 | 117.08 | 117.64 | 112.82 | 120.85 | 108.52 | 104.33 | 136.75 | 96.48 |
| 营业利润同比增长率(%) | -270.41 | -0.47 | -40.75 | 101.73 | 104.58 | 131.40 | 143.00 | -1,171.60 | -903.98 | -637.78 | -327.44 |
| 营业收入同比增长率(%) | 3.04 | 7.50 | -18.73 | 18.60 | -1.81 | -7.36 | 45.03 | -12.24 | -11.86 | -8.01 | -10.50 |
| 利润总额同比增长率(%) | -261.12 | -14.86 | -29.33 | 103.67 | 105.26 | 135.83 | 141.08 | -965.65 | -1,328.13 | -627.03 | -323.55 |
| 归属母公司股东的净利润同比增长率(%) | -289.55 | -37.85 | -48.62 | 106.02 | 104.63 | 125.90 | 118.06 | -753.15 | -3,148.43 | -1,943.51 | -1,080.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41,855.18 | -66.84 | -169.51 | 97.09 | 100.03 | 108.01 | 105.53 | -190.18 | -199.59 | -202.92 | -259.19 |
| 总资产同比增长率(%) | -15.43 | -11.34 | -4.95 | -10.03 | -35.09 | -36.34 | -32.23 | -29.03 | 23.00 | 28.25 | 25.44 |
| 总负债同比增长率(%) | -15.25 | -11.74 | -5.08 | -10.43 | -34.57 | -34.00 | -29.08 | -25.01 | 23.37 | 23.71 | 20.44 |
| 净资产同比增长率(%) | -16.05 | 74.08 | 105.11 | 140.19 | -55.55 | -84.08 | -88.86 | -91.95 | 19.83 | 218.52 | 251.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,148,299,829.99 | 1,813,345,058.96 | 950,871,799.26 | 3,365,430,692.29 | 2,084,884,854.88 | 1,686,810,351.06 | 1,169,981,826.30 | 2,837,536,288.59 | 2,123,243,618.69 | 1,820,747,800.98 | 806,733,884.23 |
| 营业总成本(元) | 2,179,443,386.31 | 1,802,528,330.53 | 947,946,073.89 | 3,361,697,148.36 | 2,102,584,516.11 | 1,686,307,042.69 | 1,163,645,604.34 | 3,116,671,104.17 | 2,297,859,395.59 | 1,904,855,265.97 | 904,605,973.96 |
| 营业收入(元) | 2,148,299,829.99 | 1,813,345,058.96 | 950,871,799.26 | 3,365,430,692.29 | 2,084,884,854.88 | 1,686,810,351.06 | 1,169,981,826.30 | 2,837,536,288.59 | 2,123,243,618.69 | 1,820,747,800.98 | 806,733,884.23 |
| 营业利润(元) | -22,266,265.39 | 22,218,612.98 | 9,347,732.11 | 7,717,036.24 | 13,065,948.36 | 22,324,189.59 | 15,776,068.29 | -445,567,668.01 | -285,233,320.40 | -71,098,064.58 | -36,689,081.52 |
| 利润总额(元) | -24,092,462.10 | 20,927,303.62 | 10,632,042.83 | 16,943,112.63 | 14,952,896.07 | 24,580,695.54 | 15,045,509.66 | -461,212,968.04 | -284,424,863.22 | -68,606,100.57 | -36,621,827.49 |
| 净利润(元) | -30,810,623.25 | 13,579,976.89 | 3,950,443.42 | 16,111,572.51 | 7,233,466.11 | 19,863,959.28 | 6,820,862.83 | -462,963,665.66 | -301,437,444.22 | -84,203,850.86 | -39,441,469.96 |
| 归属母公司股东的净利润(元) | -27,310,434.88 | 15,055,805.03 | 4,830,937.43 | 27,545,270.18 | 14,407,802.69 | 24,224,230.41 | 9,401,870.18 | -457,713,978.60 | -310,990,161.76 | -93,516,300.60 | -52,059,750.06 |
| 非经常性损益(元) | 22,153,093.04 | 11,396,034.12 | 8,646,097.96 | 45,142,361.61 | 14,289,341.88 | 13,187,329.26 | 3,912,848.25 | 146,831,328.26 | 55,620,196.10 | 44,199,913.03 | 47,248,203.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,463,527.92 | 3,659,770.91 | -3,815,160.53 | -17,597,091.43 | 118,460.81 | 11,036,901.15 | 5,489,021.93 | -604,545,306.86 | -366,610,357.86 | -137,716,213.63 | -99,307,953.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,689,715,670.43 | 2,098,340,975.54 | 2,874,202,545.90 | 2,729,226,110.98 | 2,284,155,740.21 | 2,364,946,749.11 | 2,932,991,937.29 | 3,038,696,600.73 | 2,830,443,798.21 | 3,183,763,346.23 | 3,517,462,882.97 |
| 固定资产(元) | 1,172,595,155.11 | 1,180,636,918.87 | 1,117,771,150.34 | 1,177,465,692.11 | 1,228,092,335.46 | 1,236,354,005.58 | 1,238,202,824.08 | 1,296,280,008.76 | 1,503,112,455.18 | 1,531,741,847.77 | 1,554,516,765.49 |
| 长期股权投资(元) | 853,214.46 | 1,509,752.91 | 2,033,514.53 | 2,173,315.78 | 2,423,945.57 | 2,676,383.15 | 3,293,755.76 | 3,293,755.76 | 3,631,600.44 | 3,850,196.71 | 4,200,689.76 |
| 资产总计(元) | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932.00 | 4,691,155,149.20 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 | 5,206,710,656.96 | 6,517,491,720.93 | 7,019,097,084.25 | 7,420,970,618.82 |
| 流动负债(元) | 3,166,581,235.67 | 3,382,054,835.26 | 4,230,859,824.73 | 4,170,689,132.54 | 3,661,163,502.83 | 3,958,667,362.49 | 4,540,409,917.57 | 4,699,506,181.63 | 3,859,828,175.26 | 4,134,432,502.28 | 4,925,460,866.71 |
| 非流动负债(元) | 251,836,723.08 | 375,699,665.69 | 354,863,044.30 | 328,113,699.70 | 372,316,192.82 | 298,855,918.12 | 290,863,178.94 | 316,308,214.47 | 2,304,906,400.06 | 2,315,945,979.64 | 1,886,938,384.75 |
| 负债合计(元) | 3,418,417,958.75 | 3,757,754,500.95 | 4,585,722,869.03 | 4,498,802,832.24 | 4,033,479,695.65 | 4,257,523,280.61 | 4,831,273,096.51 | 5,015,814,396.10 | 6,164,734,575.32 | 6,450,378,481.92 | 6,812,399,251.46 |
| 股东权益(元) | 159,627,729.73 | 203,968,996.12 | 194,368,062.97 | 192,352,316.96 | 197,205,400.13 | 210,822,232.35 | 197,894,949.70 | 190,896,260.86 | 352,757,145.61 | 568,718,602.33 | 608,571,367.36 |
| 归属母公司股东的权益(元) | 69,723,553.01 | 112,040,459.17 | 101,844,191.89 | 96,987,951.87 | 83,052,194.30 | 64,361,154.80 | 49,654,608.37 | 40,074,912.18 | 186,828,582.08 | 404,282,206.05 | 445,729,140.72 |
| 资本公积(元) | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,958,877,686.59 | 1,930,460,584.81 | 1,930,460,584.81 | 1,930,460,584.81 | 1,930,460,584.81 | 1,930,460,584.81 | 1,930,460,584.81 |
| 盈余公积(元) | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
| 未分配利润(元) | -2,441,220,962.55 | -2,398,854,722.64 | -2,409,079,590.24 | -2,413,910,527.67 | -2,427,352,819.13 | -2,417,536,391.41 | -2,432,358,751.64 | -2,441,760,621.82 | -2,295,036,804.98 | -2,077,562,943.82 | -2,036,106,393.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,239,107,348.67 | 2,026,520,042.05 | 1,125,952,725.20 | 3,940,188,298.57 | 2,452,623,853.88 | 1,903,031,373.64 | 1,413,929,807.13 | 3,079,279,311.78 | 2,215,159,741.23 | 2,489,814,908.27 | 778,309,821.56 |
| 经营活动产生的现金净流量(元) | 66,810,395.63 | -183,749,770.78 | -663,871,875.35 | 551,201,730.14 | 207,635,042.15 | -57,589,275.48 | -224,777,567.04 | -63,567,079.04 | -305,566,161.67 | -687,499,854.90 | -1,009,731,198.49 |
| 购建固定无形长期资产支付的现金(元) | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 | 119,625,347.39 | 123,838,927.74 | 73,266,134.45 | 73,078,146.24 | 209,742,506.35 | 182,993,617.17 | 61,266,970.47 | 46,715,812.84 |
| 投资支付的现金(元) | - | - | - | 42,681,563.00 | 42,681,563.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -83,483,668.25 | -38,007,136.92 | -27,717,254.45 | 274,871,453.87 | 265,010,512.96 | 125,867,736.24 | 89,723,489.76 | -405,851,973.94 | -149,040,616.07 | -28,621,901.87 | -18,909,630.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,200,460.00 | 6,600,460.00 | 5,300,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 | 4,530,614,870.62 | 2,917,438,826.50 | 2,380,868,199.36 | 1,388,110,752.56 | 4,556,601,270.18 | 3,191,300,000.00 | 3,099,083,590.25 | 1,385,100,000.00 |
| 筹资活动产生的现金净流量(元) | -867,796,620.80 | -491,364,796.68 | 175,748,248.96 | -454,704,668.29 | -479,470,909.54 | -264,889,436.62 | -27,746,810.82 | -76,402,767.36 | -410,602,792.95 | 175,336,660.98 | 136,032,194.41 |
| 现金及现金等价物净增加(元) | -883,526,095.93 | -712,029,808.83 | -515,428,317.44 | 372,234,811.37 | -6,054,895.41 | -196,528,621.64 | -163,158,903.68 | -542,437,359.41 | -862,874,587.44 | -539,390,684.03 | -892,198,459.77 |
| 期末现金及现金等价物余额(元) | 477,580,322.94 | 649,026,598.91 | 845,628,090.30 | 1,361,056,407.74 | 982,766,700.96 | 792,292,974.73 | 825,662,692.69 | 988,821,596.37 | 668,384,368.34 | 991,868,271.75 | 639,060,496.01 |
| 折旧与摊销(元) | - | 91,822,626.12 | - | 165,770,667.47 | - | 91,364,863.71 | - | 244,452,236.11 | - | 153,986,989.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
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