| 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) | -0.30 | -0.43 | -0.32 | -2.43 | -1.95 | -1.55 | -0.90 | 0.20 | 0.02 | -0.28 | -0.18 |
| 每股收益 - 稀释(元) | -0.30 | -0.43 | -0.32 | -2.43 | -1.95 | -1.55 | -0.90 | 0.20 | 0.02 | -0.28 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.43 | -0.32 | -2.00 | -1.95 | -1.55 | -0.90 | 0.20 | 0.02 | -0.28 | -0.18 |
| 每股净资产BPS(元) | 13.09 | 13.05 | 13.16 | 13.58 | 12.64 | 13.04 | 13.69 | 14.59 | 14.41 | 14.11 | 17.28 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.30 | -0.36 | -0.69 | -0.46 | -0.29 | -0.10 | 0.06 | -0.26 | -0.44 | -0.29 |
| 每股营业收入(元) | 4.13 | 2.46 | 1.09 | 4.02 | 3.79 | 2.61 | 1.53 | 5.72 | 3.79 | 2.17 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.28 | -3.27 | -2.45 | -14.75 | -15.46 | -11.90 | -6.55 | 1.38 | 0.16 | -1.97 | -1.05 |
| 净资产收益率 - 加权(%) | -2.24 | -3.21 | -2.41 | -18.13 | -14.35 | -11.23 | -6.34 | 1.39 | 0.16 | -1.93 | -1.07 |
| 净资产收益率 - 平均(%) | -2.24 | -3.21 | -2.41 | -15.63 | -14.35 | -11.23 | -6.34 | 1.38 | 0.16 | -1.94 | -1.05 |
| 净资产收益率 - 扣除(%) | -2.30 | -3.30 | -2.46 | -14.72 | -15.67 | -12.05 | -6.58 | 0.75 | -0.40 | -2.36 | -1.25 |
| 总资产净利率 - 平均(%) | -1.27 | -1.82 | -1.37 | -9.55 | -8.41 | -6.63 | -3.96 | 1.02 | 0.12 | -1.50 | -0.85 |
| 总资产报酬率ROA(%) | -0.39 | -1.20 | -1.07 | -8.41 | -7.51 | -6.06 | -3.69 | 1.69 | 0.48 | -1.30 | -0.80 |
| 投入资本回报率ROIC(%) | -1.43 | -2.04 | -1.54 | -10.90 | -9.62 | -7.64 | -4.54 | 1.17 | 0.14 | -1.70 | -0.95 |
| 销售毛利率(%) | 20.90 | 16.67 | 12.19 | -1.36 | -3.40 | -15.20 | -17.67 | 26.76 | 24.21 | 12.76 | 12.57 |
| 销售净利率(%) | -7.27 | -17.35 | -29.67 | -49.77 | -51.50 | -59.40 | -58.68 | 3.53 | 0.61 | -12.82 | -14.11 |
| 资产负债率(%) | 44.69 | 44.27 | 43.82 | 42.47 | 47.82 | 46.97 | 40.75 | 34.14 | 31.35 | 28.40 | 21.40 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.05 | 0.19 | 0.16 | 0.11 | 0.07 | 0.29 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.31 | 97.66 | 96.39 | 96.35 | 95.60 | 95.93 | 95.62 | 95.95 | 95.04 | 95.40 | 93.90 |
| 营业利润同比增长率(%) | 83.02 | 67.86 | 57.16 | -886.82 | -2,154.44 | -546.87 | -555.25 | -72.35 | -92.12 | -120.83 | -115.07 |
| 营业收入同比增长率(%) | 32.06 | 14.29 | -13.95 | -14.77 | -0.02 | 20.54 | 42.36 | 15.68 | -3.81 | -29.57 | -44.17 |
| 利润总额同比增长率(%) | 82.46 | 67.47 | 57.13 | -1,020.68 | -3,301.76 | -498.95 | -510.47 | -75.13 | -94.76 | -123.03 | -116.43 |
| 归属母公司股东的净利润同比增长率(%) | 81.48 | 66.66 | 56.49 | -1,302.69 | -8,495.52 | -458.62 | -492.15 | -79.72 | -97.91 | -125.50 | -117.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.59 | 66.82 | 56.51 | -2,303.34 | -3,348.97 | -371.62 | -400.48 | -88.27 | -105.17 | -130.68 | -120.83 |
| 总资产同比增长率(%) | 18.36 | 15.35 | 23.01 | 29.23 | 15.63 | 25.05 | 26.15 | 28.48 | 22.58 | 17.04 | - |
| 总负债同比增长率(%) | 10.62 | 8.72 | 32.30 | 60.75 | 76.38 | 106.84 | 140.17 | 180.89 | 168.08 | 155.83 | - |
| 净资产同比增长率(%) | 25.48 | 21.22 | 16.38 | 12.72 | -12.31 | -7.60 | -4.93 | 0.24 | -1.77 | -3.68 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,065,858,645.18 | 635,266,895.45 | 279,958,027.16 | 1,037,067,905.17 | 807,115,839.52 | 555,832,713.86 | 325,337,397.85 | 1,216,779,704.12 | 807,242,596.58 | 461,123,751.20 | 228,526,374.67 |
| 营业总成本(元) | 1,141,075,686.61 | 744,304,049.11 | 354,498,928.25 | 1,446,352,832.87 | 1,128,802,239.62 | 812,043,802.48 | 465,440,580.68 | 1,150,470,072.41 | 788,878,191.89 | 509,846,342.77 | 250,440,654.93 |
| 营业收入(元) | 1,065,858,645.18 | 635,266,895.45 | 279,958,027.16 | 1,037,067,905.17 | 807,115,839.52 | 555,832,713.86 | 325,337,397.85 | 1,216,779,704.12 | 807,242,596.58 | 461,123,751.20 | 228,526,374.67 |
| 营业利润(元) | -69,107,514.77 | -104,282,758.03 | -80,181,553.00 | -508,284,886.07 | -406,999,218.26 | -324,456,814.28 | -187,165,158.14 | 64,599,725.51 | 19,810,706.69 | -50,158,211.15 | -28,563,858.88 |
| 利润总额(元) | -72,184,410.22 | -106,444,321.04 | -81,242,396.78 | -513,559,043.24 | -411,478,364.51 | -327,232,559.20 | -189,511,058.56 | 55,780,588.66 | 12,851,615.26 | -54,634,797.10 | -31,043,404.00 |
| 净利润(元) | -77,442,456.33 | -110,233,196.85 | -83,057,134.75 | -516,102,597.56 | -415,660,970.42 | -330,141,565.97 | -190,901,885.74 | 42,898,351.35 | 4,950,308.51 | -59,093,586.72 | -32,234,000.03 |
| 归属母公司股东的净利润(元) | -76,976,963.60 | -110,045,118.23 | -83,048,627.61 | -516,090,568.51 | -415,637,972.24 | -330,110,541.32 | -190,875,094.58 | 42,912,186.98 | 4,950,713.72 | -59,093,586.72 | -32,234,000.03 |
| 非经常性损益(元) | 599,131.60 | 940,194.97 | 365,703.64 | -1,074,636.83 | 5,753,443.63 | 4,386,221.10 | 927,522.33 | 19,536,970.42 | 17,168,592.64 | 11,830,876.54 | 6,089,833.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,576,095.20 | -110,985,313.20 | -83,414,331.25 | -515,015,931.68 | -421,391,415.87 | -334,496,762.42 | -191,802,616.91 | 23,375,216.56 | -12,217,878.92 | -70,924,463.26 | -38,323,833.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,363,634,087.11 | 1,417,051,133.85 | 1,555,579,713.06 | 1,700,006,105.79 | 849,961,343.31 | 955,756,521.49 | 813,288,783.83 | 888,799,421.93 | 1,043,301,671.02 | 1,169,457,075.96 | 1,334,183,981.19 |
| 固定资产(元) | 3,186,514,840.42 | 3,167,677,440.58 | 3,134,624,402.28 | 3,173,820,883.73 | 3,006,768,658.82 | 3,030,590,877.32 | 2,938,694,470.85 | 2,928,544,995.27 | 1,914,181,163.42 | 1,206,067,650.33 | 938,884,753.87 |
| 长期股权投资(元) | 37,584,618.51 | 39,237,937.19 | 40,170,436.53 | 40,548,075.17 | 42,892,642.73 | 42,611,382.60 | 44,708,515.89 | 50,139,063.94 | 53,826,795.39 | 59,566,575.72 | 67,496,347.09 |
| 资产总计(元) | 6,114,453,597.29 | 6,049,448,709.16 | 6,051,329,920.17 | 6,094,797,681.93 | 5,165,911,650.50 | 5,244,625,844.35 | 4,919,551,084.60 | 4,716,141,818.71 | 4,467,725,194.02 | 4,193,888,159.78 | 3,899,874,555.59 |
| 流动负债(元) | 1,497,604,430.53 | 1,483,904,778.88 | 1,400,390,629.18 | 1,321,204,573.32 | 1,234,980,793.57 | 1,332,029,317.04 | 1,067,560,331.75 | 835,723,925.50 | 624,004,798.55 | 489,724,511.39 | 319,214,767.33 |
| 非流动负债(元) | 1,234,884,058.33 | 1,194,266,751.20 | 1,251,558,897.70 | 1,267,274,702.68 | 1,235,182,532.05 | 1,131,328,797.98 | 936,983,343.29 | 774,508,597.91 | 776,509,143.01 | 701,246,291.16 | 515,415,244.34 |
| 负债合计(元) | 2,732,488,488.86 | 2,678,171,530.08 | 2,651,949,526.88 | 2,588,479,276.00 | 2,470,163,325.62 | 2,463,358,115.02 | 2,004,543,675.04 | 1,610,232,523.41 | 1,400,513,941.56 | 1,190,970,802.55 | 834,630,011.67 |
| 股东权益(元) | 3,381,965,108.43 | 3,371,277,179.08 | 3,399,380,393.29 | 3,506,318,405.93 | 2,695,748,324.88 | 2,781,267,729.33 | 2,915,007,409.56 | 3,105,909,295.30 | 3,067,211,252.46 | 3,002,917,357.23 | 3,065,244,543.92 |
| 归属母公司股东的权益(元) | 3,374,456,465.84 | 3,363,491,122.38 | 3,391,414,765.11 | 3,499,844,270.61 | 2,689,285,158.69 | 2,774,812,589.61 | 2,914,048,036.35 | 3,104,923,130.93 | 3,066,961,657.67 | 3,002,917,357.23 | 3,065,244,543.92 |
| 资本公积(元) | 2,732,565,645.54 | 2,732,565,645.54 | 2,732,565,645.54 | 2,732,565,645.54 | 1,866,531,997.00 | 1,866,531,997.00 | 1,866,531,997.00 | 1,866,531,997.00 | 1,866,531,997.00 | 1,866,531,997.00 | 1,901,999,597.00 |
| 盈余公积(元) | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 88,669,000.00 | 88,669,000.00 | 88,669,000.00 |
| 未分配利润(元) | 343,226,550.68 | 310,158,396.05 | 337,154,886.67 | 420,203,514.28 | 520,656,451.90 | 606,183,882.82 | 745,419,329.56 | 936,294,424.14 | 898,955,060.67 | 834,910,760.23 | 897,237,946.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,058,469,103.29 | 620,416,006.17 | 269,845,076.29 | 999,230,041.44 | 771,590,611.76 | 533,214,692.05 | 311,100,483.72 | 1,167,443,987.75 | 767,233,448.75 | 439,898,294.85 | 214,580,784.91 |
| 经营活动产生的现金净流量(元) | -30,843,362.33 | -78,576,479.19 | -91,714,152.82 | -178,422,334.05 | -98,619,824.94 | -61,026,254.30 | -21,533,520.54 | 12,403,775.66 | -56,005,017.60 | -94,277,262.80 | -51,575,769.09 |
| 购建固定无形长期资产支付的现金(元) | 491,375,458.32 | 314,944,366.61 | 178,403,363.91 | 922,676,127.47 | 790,936,371.01 | 597,929,244.49 | 391,585,479.53 | 1,293,052,016.49 | 973,830,745.99 | 632,366,455.57 | 320,749,456.22 |
| 投资支付的现金(元) | 410,305,826.99 | 320,305,826.99 | 229,405,826.99 | 380,500,000.00 | 350,500,000.00 | 220,500,000.00 | 100,000,000.00 | 1,450,502,500.00 | 1,250,502,500.00 | 950,502,500.00 | 640,502,500.00 |
| 投资活动产生的现金净流量(元) | -502,627,630.92 | -389,240,791.64 | -252,456,171.99 | -823,907,880.04 | -803,243,271.73 | -548,190,040.40 | -291,735,572.35 | -1,391,938,934.48 | -1,290,343,332.44 | -971,914,007.37 | -864,648,145.63 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 920,944,780.95 | 5,500,000.00 | 5,500,000.00 | - | 1,000,000.00 | 250,000.00 | - | - |
| 取得借款收到的现金(元) | 909,419,488.44 | 699,322,863.89 | 492,752,825.00 | 1,634,967,363.97 | 1,202,941,891.74 | 1,055,303,327.31 | 644,862,535.64 | 969,538,831.60 | 851,831,050.00 | 717,807,735.58 | 490,199,392.28 |
| 筹资活动产生的现金净流量(元) | 45,900,810.40 | 52,789,280.93 | 73,674,695.36 | 1,849,150,399.53 | 865,868,308.66 | 802,254,033.29 | 424,937,196.56 | 719,565,237.38 | 632,527,995.65 | 516,333,035.92 | 373,017,681.66 |
| 现金及现金等价物净增加(元) | -487,570,182.85 | -415,027,989.90 | -270,495,629.45 | 846,820,185.44 | -35,994,788.01 | 193,037,738.59 | 111,668,103.67 | -659,969,921.44 | -713,820,354.39 | -549,858,234.25 | -543,206,233.06 |
| 期末现金及现金等价物余额(元) | 664,881,053.58 | 737,423,246.53 | 881,955,606.98 | 1,152,451,236.43 | 269,636,262.98 | 498,668,789.58 | 417,299,154.66 | 305,631,050.99 | 251,780,618.04 | 415,742,738.18 | 422,394,739.37 |
| 折旧与摊销(元) | - | 144,575,933.77 | - | 263,034,312.65 | - | 128,560,739.22 | - | 143,649,489.24 | - | 57,683,039.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-03 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |