| 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) | -0.03 | -0.03 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | - | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | - | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | - | -0.02 | -0.03 |
| 每股净资产BPS(元) | 0.07 | 0.07 | 0.10 | 0.11 | 0.13 | 0.11 | 0.08 | 0.09 | 0.08 | 0.05 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | 0.03 | 0.27 | 0.24 | 0.12 | 0.12 | 0.13 | 0.08 | 0.17 | 0.05 |
| 每股营业收入(元) | 1.64 | 1.09 | 0.52 | 2.36 | 1.80 | 1.18 | 0.53 | 2.84 | 2.13 | 1.49 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -51.01 | -42.37 | -10.38 | 11.00 | 26.13 | 5.64 | -9.76 | 6.02 | 4.46 | -42.94 | -81.32 |
| 净资产收益率 - 加权(%) | -37.69 | -32.60 | -9.41 | 12.33 | 31.90 | 6.53 | -8.29 | 8.64 | 5.93 | -40.73 | -53.38 |
| 净资产收益率 - 平均(%) | -39.11 | -33.74 | -9.63 | 11.97 | 30.95 | 6.14 | -8.77 | 7.22 | 5.15 | -37.85 | -55.51 |
| 净资产收益率 - 扣除(%) | -62.15 | -49.67 | -13.10 | 4.54 | 20.34 | 7.60 | -15.66 | -49.23 | -49.55 | -24.30 | -75.75 |
| 总资产净利率 - 平均(%) | -1.02 | -0.82 | -0.37 | 0.56 | 1.40 | 0.64 | -0.20 | 1.15 | 1.36 | 0.58 | -0.60 |
| 总资产报酬率ROA(%) | 1.08 | 0.59 | 0.31 | 3.71 | 3.77 | 2.36 | 0.54 | 4.83 | 4.04 | 2.47 | 0.12 |
| 投入资本回报率ROIC(%) | -1.21 | -1.07 | -0.34 | 0.41 | 1.19 | 0.21 | -0.25 | 0.19 | 0.13 | -0.71 | -0.88 |
| 销售毛利率(%) | 13.53 | 13.90 | 12.94 | 17.45 | 17.62 | 17.75 | 14.00 | 16.36 | 15.71 | 16.51 | 15.80 |
| 销售净利率(%) | -2.05 | -2.52 | -2.34 | 0.80 | 2.64 | 1.82 | -1.29 | 1.40 | 2.20 | 1.39 | -3.72 |
| 资产负债率(%) | 95.72 | 95.69 | 95.08 | 94.71 | 93.86 | 94.43 | 95.18 | 94.84 | 94.83 | 95.67 | 96.92 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.69 | 0.53 | 0.35 | 0.16 | 0.82 | 0.62 | 0.42 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.90 | 99.94 | 104.50 | 107.16 | 105.91 | 109.57 | 117.12 | 102.40 | 103.47 | 105.02 | 111.89 |
| 营业利润同比增长率(%) | -149.44 | -166.83 | -51.53 | -47.49 | -8.88 | -21.89 | 63.97 | 898.41 | 280.58 | 631.20 | 60.52 |
| 营业收入同比增长率(%) | -8.96 | -7.55 | -2.52 | -16.98 | -15.51 | -20.63 | -4.07 | -2.99 | -3.29 | 0.70 | 11.57 |
| 利润总额同比增长率(%) | -150.90 | -171.32 | -101.98 | -46.51 | -3.55 | -1.72 | 75.61 | 76.18 | 681.16 | 210.61 | 58.64 |
| 归属母公司股东的净利润同比增长率(%) | -199.75 | -595.85 | -34.70 | 118.17 | 833.08 | 129.94 | 71.63 | -46.42 | 108.86 | 62.60 | 52.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -256.16 | -531.04 | -6.00 | 111.01 | 165.31 | 171.35 | 51.13 | 68.68 | -64.75 | 69.33 | 58.01 |
| 总资产同比增长率(%) | -4.76 | -0.60 | -1.62 | -1.66 | -1.45 | -7.06 | -1.29 | -1.44 | -0.99 | -1.69 | -3.08 |
| 总负债同比增长率(%) | -2.87 | 0.72 | -1.73 | -1.79 | -2.46 | -8.26 | -3.06 | -2.94 | -4.71 | -4.93 | -4.90 |
| 净资产同比增长率(%) | -48.90 | -34.03 | 26.68 | 19.37 | 59.12 | 128.07 | 136.36 | 50.12 | 322.70 | 206.07 | 180.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,166,454,995.89 | 778,437,792.71 | 369,003,989.45 | 1,677,473,644.98 | 1,281,232,401.11 | 842,040,705.51 | 378,543,430.17 | 2,020,597,208.99 | 1,516,509,290.08 | 1,060,891,921.21 | 394,608,885.38 |
| 营业总成本(元) | 1,191,693,725.45 | 799,230,189.22 | 383,023,036.30 | 1,646,838,119.22 | 1,239,418,177.31 | 814,510,770.51 | 389,156,172.02 | 1,970,375,438.33 | 1,475,296,933.68 | 1,021,180,886.73 | 404,921,456.51 |
| 营业收入(元) | 1,166,454,995.89 | 778,437,792.71 | 369,003,989.45 | 1,677,473,644.98 | 1,281,232,401.11 | 842,040,705.51 | 378,543,430.17 | 2,020,597,208.99 | 1,516,509,290.08 | 1,060,891,921.21 | 394,608,885.38 |
| 营业利润(元) | -22,590,856.81 | -17,719,210.68 | -8,755,583.96 | 29,449,048.10 | 45,690,185.90 | 26,512,218.72 | -5,778,097.92 | 56,081,854.29 | 50,144,052.09 | 33,944,050.68 | -16,037,357.65 |
| 利润总额(元) | -20,957,593.08 | -16,669,176.17 | -8,132,070.43 | 23,425,919.02 | 41,172,804.75 | 23,373,820.75 | -4,026,095.30 | 43,795,141.44 | 42,688,871.76 | 23,782,015.83 | -16,504,186.10 |
| 净利润(元) | -23,902,620.10 | -19,652,275.28 | -8,644,214.81 | 13,477,723.44 | 33,881,284.22 | 15,356,149.86 | -4,893,420.13 | 28,266,268.55 | 33,331,738.81 | 14,696,465.70 | -14,688,889.15 |
| 归属母公司股东的净利润(元) | -24,752,106.47 | -21,877,920.15 | -7,011,978.43 | 8,588,156.12 | 24,814,734.82 | 4,412,195.77 | -5,205,721.10 | 3,935,043.49 | 2,659,437.99 | -14,738,840.44 | -18,350,188.01 |
| 非经常性损益(元) | 5,402,799.35 | 3,770,357.38 | 1,841,966.26 | 5,043,853.91 | 5,504,183.26 | -1,538,160.20 | 3,147,177.55 | 36,126,469.28 | 32,226,070.94 | -6,398,676.80 | -1,257,461.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,154,905.82 | -25,648,277.53 | -8,853,944.69 | 3,544,302.21 | 19,310,551.56 | 5,950,355.97 | -8,352,898.65 | -32,191,425.79 | -29,566,632.95 | -8,340,163.64 | -17,092,726.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,549,530,496.45 | 1,618,301,903.61 | 1,553,989,338.74 | 1,619,719,423.64 | 1,600,590,330.41 | 1,548,058,359.77 | 1,509,502,735.19 | 1,565,259,425.09 | 1,569,762,438.73 | 1,641,076,827.38 | 1,439,740,965.44 |
| 固定资产(元) | 423,787,121.47 | 433,970,451.24 | 443,324,870.77 | 455,137,322.55 | 466,125,607.83 | 480,439,336.47 | 491,575,385.28 | 503,773,335.47 | 513,599,018.13 | 521,795,679.39 | 533,244,801.41 |
| 长期股权投资(元) | 141,058,590.26 | 141,058,590.26 | 141,529,972.02 | 141,529,972.02 | 141,168,854.58 | 141,168,854.58 | 142,133,198.91 | 140,194,188.89 | 140,797,513.29 | 140,797,513.29 | 143,376,990.31 |
| 资产总计(元) | 2,289,824,005.04 | 2,374,350,362.69 | 2,326,394,284.68 | 2,394,595,681.50 | 2,404,391,257.34 | 2,388,749,105.15 | 2,364,645,340.92 | 2,434,836,983.55 | 2,439,874,946.89 | 2,570,117,163.79 | 2,395,559,597.88 |
| 流动负债(元) | 2,125,549,247.74 | 2,203,357,739.27 | 1,920,546,553.04 | 1,973,713,247.99 | 1,945,728,978.33 | 1,966,172,072.86 | 2,181,979,491.21 | 2,236,547,189.95 | 2,221,115,566.21 | 2,361,859,169.82 | 2,006,937,418.44 |
| 非流动负债(元) | 66,279,795.80 | 68,600,783.31 | 291,333,821.37 | 294,187,841.68 | 310,922,853.19 | 289,606,270.98 | 68,738,596.00 | 72,612,623.10 | 92,516,024.63 | 96,928,683.74 | 314,760,864.23 |
| 负债合计(元) | 2,191,829,043.54 | 2,271,958,522.58 | 2,211,880,374.41 | 2,267,901,089.67 | 2,256,651,831.52 | 2,255,778,343.84 | 2,250,718,087.21 | 2,309,159,813.05 | 2,313,631,590.84 | 2,458,787,853.56 | 2,321,698,282.67 |
| 股东权益(元) | 97,994,961.50 | 102,391,840.11 | 114,513,910.27 | 126,694,591.83 | 147,739,425.82 | 132,970,761.31 | 113,927,253.71 | 125,677,170.50 | 126,243,356.05 | 111,329,310.23 | 73,861,315.21 |
| 归属母公司股东的权益(元) | 48,522,323.22 | 51,638,410.08 | 67,565,963.65 | 78,051,240.33 | 94,956,900.89 | 78,275,732.81 | 53,335,722.30 | 65,383,957.99 | 59,675,522.80 | 34,320,449.07 | 22,565,395.77 |
| 资本公积(元) | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 | 1,023,130,786.70 |
| 盈余公积(元) | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 | 245,199,949.89 |
| 未分配利润(元) | -1,922,772,691.18 | -1,919,898,504.86 | -1,905,032,563.14 | -1,898,020,584.71 | -1,881,795,480.31 | -1,902,198,019.36 | -1,911,815,936.23 | -1,906,610,215.13 | -1,907,885,820.63 | -1,925,284,099.06 | -1,928,895,446.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,176,979,578.64 | 777,979,796.97 | 385,607,581.10 | 1,797,602,417.93 | 1,356,891,286.11 | 922,628,626.34 | 443,354,329.26 | 2,069,073,155.18 | 1,569,154,827.39 | 1,114,116,316.61 | 441,536,847.41 |
| 经营活动产生的现金净流量(元) | 5,654.74 | 21,245,390.68 | 23,317,255.01 | 190,079,961.19 | 173,750,952.64 | 85,320,418.18 | 84,648,095.84 | 95,067,598.73 | 54,082,957.19 | 122,002,898.13 | 36,798,487.95 |
| 购建固定无形长期资产支付的现金(元) | 26,147,830.41 | 21,875,449.11 | 17,632,279.82 | 15,484,926.86 | 15,920,584.62 | 10,128,240.32 | 4,673,876.95 | 30,334,650.80 | 14,573,752.31 | 8,831,235.03 | 4,900,882.05 |
| 投资支付的现金(元) | - | - | - | 1,939,010.02 | 1,939,010.02 | 1,939,010.02 | 1,939,010.02 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 32,474,531.59 | 36,731,162.89 | 40,974,578.18 | -9,483,119.07 | -15,738,530.74 | -10,058,110.87 | -4,889,898.96 | 33,774,628.17 | 50,763,277.21 | 10,188,290.69 | 6,512,878.26 |
| 取得借款收到的现金(元) | 1,655,672,000.00 | 881,800,000.00 | 376,800,000.00 | 1,983,872,000.00 | 1,911,700,000.00 | 1,124,400,000.00 | 376,800,000.00 | 1,688,572,000.00 | 1,356,400,000.00 | 392,300,000.00 | 233,000,000.00 |
| 筹资活动产生的现金净流量(元) | -86,423,860.89 | -61,313,177.53 | -19,040,632.69 | -110,845,348.79 | -85,509,090.19 | -56,057,129.72 | -19,651,606.01 | -144,065,471.68 | -117,950,882.31 | -46,600,925.65 | -23,945,901.61 |
| 现金及现金等价物净增加(元) | -54,372,136.35 | -9,053,716.46 | 41,224,441.46 | 74,857,996.13 | 78,574,661.63 | 28,806,176.07 | 54,177,983.33 | 3,248,551.12 | 5,456,935.19 | 90,463,168.09 | 12,874,369.66 |
| 期末现金及现金等价物余额(元) | 495,965,242.00 | 541,283,661.89 | 591,561,819.81 | 550,337,378.35 | 554,054,043.85 | 504,285,558.29 | 529,657,365.55 | 475,479,382.22 | 477,687,766.29 | 562,693,999.19 | 485,105,200.76 |
| 折旧与摊销(元) | - | 37,189,958.04 | - | 73,461,397.85 | - | 37,138,249.78 | - | 86,417,327.10 | - | 47,651,768.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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