| 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) | -0.28 | -0.05 | -0.03 | 0.11 | 0.17 | -0.05 | -0.04 | -0.17 | -0.08 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | -0.28 | -0.05 | -0.03 | 0.11 | 0.17 | -0.05 | -0.04 | -0.17 | -0.08 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.05 | -0.03 | 0.11 | 0.17 | -0.05 | -0.04 | -0.17 | -0.08 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 1.44 | 1.66 | 1.68 | 1.71 | 1.76 | 1.54 | 1.55 | 1.59 | 1.68 | 1.69 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -0.38 | -0.42 | 0.16 | -0.59 | -0.37 | -0.32 | -0.01 | -0.51 | -0.38 | -0.43 |
| 每股营业收入(元) | 3.29 | 2.20 | 0.93 | 4.95 | 3.39 | 2.05 | 0.88 | 4.28 | 2.80 | 1.63 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -19.19 | -3.06 | -2.07 | 6.33 | 9.88 | -3.43 | -2.60 | -10.76 | -5.04 | -4.00 | -4.96 |
| 净资产收益率 - 加权(%) | -17.51 | -3.02 | -2.05 | 6.56 | 10.38 | -3.37 | -2.57 | -11.85 | -8.26 | -6.56 | -4.84 |
| 净资产收益率 - 平均(%) | -17.51 | -3.02 | -2.05 | 6.56 | 10.39 | -3.37 | -2.57 | -12.88 | -6.17 | -4.91 | -4.84 |
| 净资产收益率 - 扣除(%) | -19.74 | -3.39 | -2.18 | -6.67 | -3.75 | -3.60 | -2.70 | -11.50 | -5.26 | -4.11 | -5.02 |
| 总资产净利率 - 平均(%) | -5.02 | -0.87 | -0.62 | 1.34 | 2.09 | -0.95 | -0.73 | -2.95 | -1.52 | -1.23 | -1.02 |
| 总资产报酬率ROA(%) | -4.43 | -0.81 | -0.70 | 1.71 | 1.99 | -1.01 | -0.78 | -2.83 | -1.13 | -0.95 | -0.92 |
| 投入资本回报率ROIC(%) | -8.53 | -1.53 | -1.01 | 3.23 | 4.94 | -1.55 | -1.17 | -5.31 | -2.60 | -1.99 | -1.64 |
| 销售毛利率(%) | 6.91 | 7.80 | 5.66 | 8.82 | 7.08 | 5.93 | 4.24 | 7.18 | 8.29 | 8.16 | 6.26 |
| 销售净利率(%) | -11.10 | -2.92 | -4.97 | 2.02 | 4.62 | -3.38 | -6.01 | -4.92 | -3.75 | -5.33 | -10.87 |
| 资产负债率(%) | 78.09 | 74.86 | 74.92 | 75.12 | 74.39 | 76.18 | 75.81 | 75.84 | 72.60 | 73.62 | 80.91 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.12 | 0.66 | 0.45 | 0.28 | 0.12 | 0.60 | 0.41 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.22 | 74.99 | 79.35 | 88.51 | 81.05 | 87.43 | 94.85 | 87.42 | 87.29 | 95.94 | 117.54 |
| 营业利润同比增长率(%) | -345.11 | 17.30 | 7.45 | 146.37 | 225.03 | 8.72 | 13.97 | -213.74 | -175.27 | -197.92 | -200.45 |
| 营业收入同比增长率(%) | -3.00 | 7.63 | 4.67 | 15.67 | 21.35 | 25.86 | 41.59 | -17.17 | -10.28 | -17.15 | -27.36 |
| 利润总额同比增长率(%) | -345.32 | 17.32 | 7.49 | 145.62 | 223.40 | 9.50 | 14.42 | -216.27 | -178.02 | -200.16 | -199.91 |
| 归属母公司股东的净利润同比增长率(%) | -258.18 | 3.51 | 13.94 | 163.33 | 305.97 | 22.27 | 19.97 | -238.73 | -184.52 | -290.85 | -307.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -348.71 | -4.80 | 11.28 | 36.27 | 24.99 | 20.57 | 18.05 | -84.34 | -18.83 | -452.08 | -340.49 |
| 总资产同比增长率(%) | -8.39 | 0.61 | 2.18 | 2.21 | 9.66 | -0.64 | 10.75 | 7.89 | 8.68 | 10.37 | -1.02 |
| 总负债同比增长率(%) | -3.82 | -1.13 | 0.97 | 1.20 | 12.36 | 2.81 | 3.77 | 1.03 | -2.04 | 1.07 | -0.35 |
| 净资产同比增长率(%) | -18.57 | 8.05 | 8.14 | 7.59 | 5.16 | -9.26 | 52.56 | 49.15 | 60.86 | 70.05 | 3.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 | 4,182,680,063.18 | 2,866,685,927.29 | 1,729,558,824.33 | 747,013,684.04 | 3,616,032,090.42 | 2,362,239,828.15 | 1,374,226,816.09 | 527,586,138.58 |
| 营业总成本(元) | 2,885,516,819.78 | 1,911,173,030.14 | 828,554,123.05 | 4,249,194,883.34 | 2,961,023,988.98 | 1,809,707,682.65 | 805,605,782.58 | 3,781,770,401.41 | 2,449,214,507.78 | 1,444,677,202.37 | 590,974,840.15 |
| 营业收入(元) | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 | 4,182,680,063.18 | 2,866,685,927.29 | 1,729,558,824.33 | 747,013,684.04 | 3,616,032,090.42 | 2,362,239,828.15 | 1,374,226,816.09 | 527,586,138.58 |
| 营业利润(元) | -282,673,647.91 | -57,475,011.90 | -48,406,566.36 | 92,936,702.20 | 115,324,782.20 | -69,500,034.27 | -52,302,574.15 | -200,442,456.34 | -92,238,151.37 | -76,140,702.39 | -60,798,957.58 |
| 利润总额(元) | -282,616,509.88 | -57,397,739.88 | -48,328,030.08 | 91,700,137.51 | 115,205,138.34 | -69,421,074.03 | -52,242,057.51 | -201,009,632.13 | -93,357,476.76 | -76,709,751.50 | -61,041,413.27 |
| 净利润(元) | -308,547,818.45 | -54,356,712.91 | -38,865,171.70 | 84,667,968.39 | 132,566,163.28 | -58,483,869.17 | -44,930,530.31 | -177,804,967.29 | -88,689,462.00 | -73,271,343.50 | -57,368,205.51 |
| 归属母公司股东的净利润(元) | -232,882,421.53 | -42,967,885.72 | -29,312,696.89 | 91,572,600.03 | 147,225,784.04 | -44,529,146.66 | -34,062,183.02 | -144,637,664.38 | -71,478,689.13 | -57,286,616.47 | -42,560,159.83 |
| 非经常性损益(元) | 6,735,064.80 | 4,607,937.34 | 1,515,995.22 | 188,110,367.28 | 203,142,785.93 | 2,215,356.27 | 1,290,007.89 | 9,995,189.40 | 3,070,904.75 | 1,559,820.37 | 578,000.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -239,617,486.33 | -47,575,823.06 | -30,828,692.11 | -96,537,767.25 | -55,917,001.89 | -46,744,502.93 | -35,352,190.91 | -154,632,853.78 | -74,549,593.88 | -58,846,436.84 | -43,138,160.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,405,400,117.11 | 3,472,578,746.61 | 3,515,205,753.00 | 3,707,265,726.89 | 3,619,606,927.57 | 3,338,336,900.61 | 3,302,072,390.00 | 3,475,173,299.08 | 3,151,636,663.08 | 3,423,502,965.12 | 2,749,956,146.26 |
| 固定资产(元) | 800,678,943.43 | 944,090,897.07 | 966,517,805.47 | 991,694,894.02 | 1,005,876,019.52 | 1,073,599,072.75 | 1,083,483,925.48 | 1,111,620,921.33 | 1,142,797,749.44 | 1,144,825,887.86 | 1,160,201,625.47 |
| 长期股权投资(元) | 281,247,550.42 | 284,456,908.05 | 281,958,952.56 | 280,735,072.46 | 279,678,221.26 | 114,228,596.76 | 112,051,521.00 | 111,240,080.03 | 111,840,106.71 | 111,678,091.36 | 110,370,575.59 |
| 资产总计(元) | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 | 6,410,042,662.12 | 6,412,847,964.84 | 6,092,773,091.01 | 6,071,384,692.23 | 6,263,943,117.39 | 5,847,943,301.41 | 6,132,096,719.76 | 5,481,926,090.86 |
| 流动负债(元) | 3,573,085,908.76 | 3,566,809,240.61 | 3,609,009,877.86 | 3,770,889,543.65 | 3,637,897,946.40 | 3,493,777,022.67 | 3,448,220,051.69 | 3,629,218,189.22 | 3,307,895,123.84 | 3,561,061,375.63 | 3,462,843,503.95 |
| 非流动负债(元) | 1,014,714,576.18 | 1,022,165,610.71 | 1,038,492,020.63 | 1,044,065,045.90 | 1,132,361,972.45 | 1,147,457,628.05 | 1,154,695,752.23 | 1,121,321,921.35 | 937,441,856.65 | 953,248,399.22 | 972,759,809.48 |
| 负债合计(元) | 4,587,800,484.94 | 4,588,974,851.32 | 4,647,501,898.49 | 4,814,954,589.55 | 4,770,259,918.85 | 4,641,234,650.72 | 4,602,915,803.92 | 4,750,540,110.57 | 4,245,336,980.49 | 4,514,309,774.85 | 4,435,603,313.43 |
| 股东权益(元) | 1,287,024,604.10 | 1,540,856,199.86 | 1,556,105,334.00 | 1,595,088,072.57 | 1,642,588,045.99 | 1,451,538,440.29 | 1,468,468,888.31 | 1,513,403,006.82 | 1,602,606,320.92 | 1,617,786,944.91 | 1,046,322,777.43 |
| 归属母公司股东的权益(元) | 1,213,861,148.92 | 1,403,416,174.95 | 1,416,828,956.71 | 1,446,259,220.47 | 1,490,648,585.48 | 1,298,894,081.53 | 1,310,187,305.20 | 1,344,253,076.42 | 1,417,499,860.48 | 1,431,454,438.63 | 858,813,589.80 |
| 资本公积(元) | 987,758,309.46 | 987,398,799.68 | 987,156,392.61 | 987,273,959.48 | 975,966,585.76 | 975,967,012.51 | 976,793,272.54 | 976,796,860.74 | 976,725,670.39 | 976,608,133.94 | 430,662,936.48 |
| 盈余公积(元) | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 | 62,690,366.21 |
| 未分配利润(元) | -681,545,393.75 | -491,630,857.94 | -477,975,669.11 | -448,662,972.22 | -392,966,233.49 | -584,721,164.19 | -574,254,200.55 | -540,192,017.53 | -467,033,042.28 | -452,840,969.62 | -438,114,512.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,091,478,455.79 | 1,395,911,808.72 | 620,434,090.69 | 3,702,012,763.71 | 2,323,348,375.42 | 1,512,142,454.39 | 708,537,199.45 | 3,161,219,459.78 | 2,062,083,122.84 | 1,318,454,790.50 | 620,108,887.36 |
| 经营活动产生的现金净流量(元) | -603,503,936.97 | -317,904,383.97 | -350,963,229.12 | 138,319,604.82 | -498,840,821.02 | -314,665,322.64 | -267,940,589.36 | -10,397,855.94 | -427,178,182.41 | -321,861,462.46 | -345,806,551.55 |
| 购建固定无形长期资产支付的现金(元) | 26,386,584.07 | 20,613,811.96 | 4,155,796.62 | 40,166,569.05 | 27,231,240.25 | 19,342,471.88 | 9,687,552.88 | 36,266,214.14 | 25,754,395.07 | 14,224,012.49 | 7,740,761.48 |
| 投资支付的现金(元) | - | - | - | - | 3,400,000.00 | 3,400,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -23,646,349.42 | -20,155,642.04 | -4,070,707.16 | 103,654,830.07 | 29,021,204.25 | -22,705,221.88 | -9,651,502.88 | -35,012,062.41 | -24,500,243.34 | -12,971,975.76 | -7,642,804.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 587,999,992.83 | 587,999,992.83 | 587,999,992.83 | - |
| 取得借款收到的现金(元) | 535,000,000.00 | 253,000,000.00 | 151,000,000.00 | 617,532,500.00 | 433,000,000.00 | 320,000,000.00 | 115,000,000.00 | 787,934,654.44 | 467,330,321.11 | 408,380,710.00 | 126,766,100.00 |
| 筹资活动产生的现金净流量(元) | 85,578,314.16 | -77,965,076.04 | 71,904,368.41 | -40,247,529.56 | 107,676,291.86 | 61,498,448.31 | 40,857,895.89 | 163,072,449.37 | 283,802,724.74 | 628,317,108.98 | 63,899,645.22 |
| 现金及现金等价物净增加(元) | -541,065,668.62 | -415,502,241.19 | -283,217,264.80 | 203,478,730.75 | -360,442,777.38 | -274,161,538.74 | -237,772,064.79 | 124,582,626.26 | -160,962,808.32 | 297,632,075.53 | -290,555,403.52 |
| 期末现金及现金等价物余额(元) | 470,929,468.55 | 596,492,895.98 | 728,778,014.72 | 1,011,995,137.17 | 448,073,629.04 | 534,354,867.68 | 570,744,341.63 | 808,516,406.42 | 522,970,971.84 | 981,565,855.69 | 393,378,376.64 |
| 折旧与摊销(元) | - | 57,029,654.98 | - | 116,926,666.57 | - | 62,965,865.37 | - | 136,080,431.82 | - | 67,737,618.67 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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