| 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) | -0.62 | -0.53 | -0.10 | -1.11 | -0.34 | -0.11 | 0.16 | -1.30 | -0.95 | -0.85 | -0.52 |
| 每股收益 - 稀释(元) | -0.62 | -0.53 | -0.10 | -1.11 | -0.34 | -0.11 | 0.16 | -1.30 | -0.95 | -0.85 | -0.52 |
| 每股收益 - 期末股本摊薄(元) | -0.62 | -0.53 | -0.10 | -1.11 | -0.34 | -0.11 | 0.16 | -1.30 | -0.95 | -0.85 | -0.52 |
| 每股净资产BPS(元) | 5.93 | 6.02 | 6.45 | 6.55 | 7.32 | 7.55 | 7.82 | 7.66 | 8.01 | 8.11 | 8.43 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.06 | -0.04 | -0.19 | 0.15 | 0.31 | 0.26 | -0.83 | -0.85 | -0.59 | -0.37 |
| 每股营业收入(元) | 4.52 | 3.00 | 1.50 | 5.94 | 4.68 | 3.21 | 1.66 | 4.61 | 3.11 | 1.83 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.49 | -8.84 | -1.55 | -16.89 | -4.62 | -1.51 | 2.08 | -16.91 | -11.88 | -10.51 | -6.21 |
| 净资产收益率 - 加权(%) | -9.97 | -8.46 | -1.54 | -15.57 | -4.51 | -1.50 | 2.10 | -15.59 | -11.22 | -9.99 | -6.03 |
| 净资产收益率 - 平均(%) | -9.97 | -8.46 | -1.54 | -15.57 | -4.51 | -1.50 | 2.10 | -15.59 | -11.22 | -9.99 | -6.03 |
| 净资产收益率 - 扣除(%) | -10.91 | -9.09 | -1.62 | -17.55 | -4.78 | -1.56 | 2.12 | -17.26 | -12.19 | -10.53 | -6.24 |
| 总资产净利率 - 平均(%) | -5.73 | -4.93 | -0.94 | -10.22 | -3.15 | -1.12 | 1.35 | -11.93 | -8.71 | -7.93 | -4.80 |
| 总资产报酬率ROA(%) | -5.10 | -4.52 | -0.75 | -9.99 | -2.91 | -0.95 | 1.45 | -11.96 | -8.77 | -7.95 | -4.82 |
| 投入资本回报率ROIC(%) | -6.09 | -5.27 | -1.00 | -10.82 | -3.24 | -1.07 | 1.51 | -12.52 | -9.18 | -8.42 | -5.10 |
| 销售毛利率(%) | 5.57 | 3.49 | 12.36 | 3.28 | 11.29 | 15.48 | 25.59 | -7.46 | -13.54 | -25.47 | -49.84 |
| 销售净利率(%) | -13.96 | -17.87 | -6.78 | -18.98 | -7.59 | -4.02 | 9.43 | -28.90 | -31.25 | -47.23 | -75.08 |
| 资产负债率(%) | 47.58 | 45.71 | 40.90 | 39.41 | 35.15 | 35.48 | 34.16 | 32.50 | 29.12 | 25.16 | 24.40 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.54 | 0.41 | 0.28 | 0.14 | 0.41 | 0.28 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.96 | 105.88 | 103.43 | 108.01 | 107.49 | 107.31 | 106.03 | 103.26 | 99.69 | 102.00 | 103.61 |
| 营业利润同比增长率(%) | -78.49 | -320.09 | -162.69 | 15.64 | 63.76 | 85.18 | 130.48 | -1,185.50 | -307.83 | -277.96 | -238.86 |
| 营业收入同比增长率(%) | -3.44 | -6.53 | -9.55 | 28.96 | 50.45 | 75.18 | 133.84 | -9.39 | -25.28 | -38.94 | -51.17 |
| 利润总额同比增长率(%) | -77.54 | -315.96 | -164.89 | 15.31 | 63.47 | 85.11 | 129.37 | -1,190.81 | -306.87 | -279.02 | -238.62 |
| 归属母公司股东的净利润同比增长率(%) | -84.02 | -365.45 | -161.39 | 14.54 | 64.45 | 86.58 | 131.09 | -1,049.51 | -299.53 | -274.79 | -236.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.98 | -364.15 | -162.78 | 12.99 | 64.12 | 86.18 | 131.59 | -1,300.07 | -330.82 | -281.02 | -237.76 |
| 总资产同比增长率(%) | -0.11 | -5.43 | -8.38 | -5.03 | -0.46 | 7.49 | 6.29 | 2.96 | 4.05 | -1.82 | 11.73 |
| 总负债同比增长率(%) | 35.19 | 21.84 | 9.71 | 15.15 | 20.15 | 51.57 | 48.80 | 80.18 | 112.10 | 58.54 | 31.73 |
| 净资产同比增长率(%) | -19.00 | -20.20 | -17.51 | -14.45 | -8.52 | -6.88 | -7.21 | -14.46 | -13.89 | -12.93 | 6.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,576,208,084.91 | 1,047,766,560.97 | 522,443,913.00 | 2,074,466,255.83 | 1,632,309,770.60 | 1,121,021,190.49 | 577,581,282.57 | 1,608,643,596.97 | 1,084,968,643.86 | 639,943,221.95 | 247,002,485.28 |
| 营业总成本(元) | 1,737,894,734.37 | 1,181,010,182.76 | 545,293,176.52 | 2,338,733,893.69 | 1,706,299,201.97 | 1,124,467,881.98 | 516,556,394.93 | 1,973,069,487.70 | 1,382,226,374.51 | 894,949,946.36 | 415,961,156.49 |
| 营业收入(元) | 1,576,208,084.91 | 1,047,766,560.97 | 522,443,913.00 | 2,074,466,255.83 | 1,632,309,770.60 | 1,121,021,190.49 | 577,581,282.57 | 1,608,643,596.97 | 1,084,968,643.86 | 639,943,221.95 | 247,002,485.28 |
| 营业利润(元) | -219,985,544.51 | -186,891,720.33 | -35,416,404.67 | -392,456,174.30 | -123,248,945.87 | -44,488,406.69 | 56,497,712.40 | -465,207,956.79 | -340,120,602.31 | -300,129,313.18 | -185,349,147.37 |
| 利润总额(元) | -219,864,414.49 | -187,203,156.10 | -35,348,197.04 | -393,685,783.37 | -123,838,999.68 | -45,004,604.88 | 54,474,005.69 | -464,859,987.79 | -338,999,197.45 | -302,212,865.70 | -185,456,127.77 |
| 净利润(元) | -219,978,742.15 | -187,262,816.45 | -35,395,820.22 | -393,825,017.89 | -123,959,716.59 | -45,096,075.48 | 54,461,242.57 | -464,909,036.07 | -339,086,029.77 | -302,248,597.17 | -185,441,616.38 |
| 归属母公司股东的净利润(元) | -217,227,090.73 | -185,694,923.28 | -34,906,929.69 | -386,315,014.92 | -118,047,786.95 | -39,895,534.39 | 56,856,533.46 | -452,060,246.84 | -332,016,120.54 | -297,345,982.57 | -182,873,527.70 |
| 非经常性损益(元) | 8,738,033.64 | 5,303,496.96 | 1,499,507.33 | 15,137,765.55 | 4,111,675.06 | 1,254,810.92 | -1,135,575.41 | 9,330,564.31 | 8,412,045.62 | 448,137.42 | 731,418.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -225,965,124.37 | -190,998,420.24 | -36,406,437.02 | -401,452,780.47 | -122,159,462.01 | -41,150,345.31 | 57,992,108.87 | -461,390,811.15 | -340,428,166.16 | -297,794,119.99 | -183,604,946.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,430,171,202.45 | 1,381,114,254.44 | 1,345,727,361.66 | 1,318,189,229.00 | 1,474,437,243.81 | 1,695,929,639.06 | 1,779,117,081.77 | 1,657,406,418.84 | 1,654,670,253.97 | 1,526,061,696.59 | 1,613,216,303.72 |
| 固定资产(元) | 1,611,147,536.70 | 1,638,231,196.64 | 1,606,086,028.17 | 1,616,163,914.81 | 1,552,491,051.48 | 1,578,318,165.25 | 1,551,143,396.78 | 1,591,557,080.79 | 1,510,160,801.05 | 1,530,043,312.05 | 1,548,002,965.78 |
| 长期股权投资(元) | 197,521,603.44 | 205,886,498.92 | 207,837,384.38 | 220,142,749.22 | 248,545,700.38 | 254,215,573.64 | 257,975,173.14 | 263,206,887.04 | 276,493,284.27 | 279,565,644.50 | 284,843,677.63 |
| 资产总计(元) | 3,921,343,158.12 | 3,846,487,696.71 | 3,790,292,367.65 | 3,755,717,117.66 | 3,925,511,416.63 | 4,067,377,705.65 | 4,136,770,042.26 | 3,954,816,699.62 | 3,943,762,439.23 | 3,784,090,204.56 | 3,892,067,563.00 |
| 流动负债(元) | 1,724,818,892.81 | 1,638,439,959.83 | 1,430,864,090.39 | 1,365,298,212.44 | 1,263,327,908.38 | 1,322,952,086.12 | 1,297,308,801.69 | 1,172,984,226.19 | 1,036,137,102.24 | 840,388,752.03 | 836,926,538.66 |
| 非流动负债(元) | 140,860,878.56 | 119,706,272.69 | 119,282,646.94 | 114,910,533.05 | 116,676,003.33 | 120,098,735.98 | 115,610,071.64 | 112,499,083.37 | 112,468,940.63 | 111,707,623.57 | 112,640,214.59 |
| 负债合计(元) | 1,865,679,771.37 | 1,758,146,232.52 | 1,550,146,737.33 | 1,480,208,745.49 | 1,380,003,911.71 | 1,443,050,822.10 | 1,412,918,873.33 | 1,285,483,309.56 | 1,148,606,042.87 | 952,096,375.60 | 949,566,753.25 |
| 股东权益(元) | 2,055,663,386.75 | 2,088,341,464.19 | 2,240,145,630.32 | 2,275,508,372.17 | 2,545,507,504.92 | 2,624,326,883.55 | 2,723,851,168.93 | 2,669,333,390.06 | 2,795,156,396.36 | 2,831,993,828.96 | 2,942,500,809.75 |
| 归属母公司股东的权益(元) | 2,070,258,077.68 | 2,101,752,396.87 | 2,252,477,560.36 | 2,287,351,411.68 | 2,555,752,471.10 | 2,633,860,461.18 | 2,730,579,496.36 | 2,673,666,426.60 | 2,793,710,552.90 | 2,828,380,690.87 | 2,942,853,145.74 |
| 资本公积(元) | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 | 1,381,794,233.05 |
| 盈余公积(元) | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 | 260,596,530.47 |
| 未分配利润(元) | 78,773,345.43 | 110,305,512.88 | 261,093,506.47 | 296,000,436.16 | 564,267,664.13 | 642,419,916.69 | 739,171,984.54 | 682,315,451.08 | 802,359,577.38 | 837,029,715.35 | 951,502,170.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,654,361,367.38 | 1,109,350,714.67 | 540,367,798.25 | 2,240,725,173.25 | 1,754,499,753.72 | 1,202,981,495.98 | 612,390,396.11 | 1,661,044,989.63 | 1,081,649,750.59 | 652,766,645.50 | 255,913,531.27 |
| 经营活动产生的现金净流量(元) | -9,764,275.09 | -20,492,915.28 | -13,279,214.14 | -65,229,804.51 | 52,972,140.90 | 108,186,079.02 | 91,405,501.63 | -288,899,363.97 | -297,768,151.47 | -204,150,480.18 | -129,024,483.15 |
| 购建固定无形长期资产支付的现金(元) | 188,405,990.12 | 133,166,245.55 | 63,364,955.29 | 350,590,158.72 | 263,316,706.53 | 173,581,476.38 | 101,549,005.73 | 226,237,554.33 | 168,693,258.62 | 98,003,339.44 | 60,334,867.13 |
| 投资支付的现金(元) | 54,000,000.00 | 54,000,000.00 | 8,000,000.00 | 550,017,863.00 | 506,017,863.00 | 404,499,000.00 | 109,999,000.00 | 702,050,000.00 | 572,050,000.00 | 325,040,000.00 | 3,040,000.00 |
| 投资活动产生的现金净流量(元) | -145,559,185.61 | -96,606,063.30 | -27,045,207.35 | -166,424,383.11 | -139,182,739.19 | -213,334,189.87 | 112,989,155.66 | -136,656,471.09 | -103,327,715.99 | -55,391,216.50 | -9,709,949.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 1,310,638,882.76 | 1,016,162,319.43 | 626,810,215.22 | 1,296,351,896.92 | 897,239,396.93 | 636,795,948.04 | 333,207,011.11 | 1,066,875,181.28 | 908,805,847.93 | 466,345,222.22 | 288,671,333.34 |
| 筹资活动产生的现金净流量(元) | 319,339,196.05 | 277,379,206.94 | 83,474,675.09 | 44,333,289.21 | -71,717,239.62 | 35,384,214.12 | 23,932,260.61 | 492,090,082.20 | 501,318,807.63 | 305,509,449.17 | 247,839,509.02 |
| 现金及现金等价物净增加(元) | 163,798,243.77 | 160,062,736.83 | 42,975,171.46 | -187,361,645.16 | -157,968,584.66 | -69,765,757.15 | 228,325,056.85 | 66,639,427.46 | 100,332,627.08 | 45,908,935.40 | 109,105,076.04 |
| 期末现金及现金等价物余额(元) | 593,895,791.81 | 590,160,284.87 | 473,072,719.50 | 430,097,548.04 | 459,490,608.54 | 547,693,436.05 | 845,784,250.05 | 617,459,193.20 | 651,152,392.82 | 596,728,701.14 | 659,924,841.78 |
| 折旧与摊销(元) | - | 80,388,360.69 | - | 155,178,921.17 | - | 77,444,680.58 | - | 149,531,728.08 | - | 74,023,199.70 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-29 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
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