| 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) | -0.26 | -0.17 | -0.14 | -0.16 | -0.09 | -0.08 | -0.09 | 0.07 | -0.11 | -0.04 | -0.04 |
| 每股收益 - 稀释(元) | -0.26 | -0.17 | -0.14 | -0.16 | -0.09 | -0.08 | -0.09 | 0.07 | -0.11 | -0.04 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.17 | -0.14 | -0.16 | -0.09 | -0.08 | -0.09 | 0.06 | -0.11 | -0.04 | -0.04 |
| 每股净资产BPS(元) | 1.55 | 1.64 | 1.70 | 1.89 | 1.95 | 1.96 | 1.94 | 2.03 | 0.98 | 1.04 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.52 | -0.47 | 0.25 | -0.23 | -0.22 | -0.19 | 0.17 | -0.23 | -0.27 | -0.27 |
| 每股营业收入(元) | 3.15 | 2.03 | 0.83 | 3.94 | 2.14 | 1.26 | 0.48 | 3.35 | 2.52 | 1.69 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -17.05 | -10.59 | -8.10 | -8.72 | -4.78 | -4.03 | -4.89 | 2.93 | -8.82 | -3.32 | -2.78 |
| 净资产收益率 - 加权(%) | -15.50 | -9.45 | -7.47 | -8.44 | -4.69 | -3.97 | -4.78 | 5.04 | -8.48 | -3.28 | -2.76 |
| 净资产收益率 - 平均(%) | -15.36 | -9.84 | -7.67 | -8.40 | -4.69 | -3.96 | -4.78 | 3.86 | -8.48 | -3.28 | -2.75 |
| 净资产收益率 - 扣除(%) | -17.46 | -10.92 | -8.32 | -10.14 | -5.87 | -4.85 | -5.16 | 2.40 | -9.43 | -3.60 | -3.12 |
| 总资产净利率 - 平均(%) | -9.44 | -6.21 | -4.69 | -5.34 | -3.80 | -3.21 | -3.48 | 2.16 | -3.68 | -1.58 | -1.22 |
| 总资产报酬率ROA(%) | -9.80 | -6.42 | -5.08 | -5.48 | -4.11 | -3.42 | -3.65 | 3.40 | -2.47 | -0.78 | -0.84 |
| 投入资本回报率ROIC(%) | -15.17 | -9.75 | -7.62 | -8.33 | -4.65 | -3.93 | -4.74 | 2.98 | -4.52 | -1.77 | -1.49 |
| 销售毛利率(%) | 14.98 | 15.01 | 10.04 | 28.53 | 24.94 | 25.69 | 19.62 | 30.53 | 22.30 | 23.21 | 21.87 |
| 销售净利率(%) | -9.06 | -9.24 | -17.63 | -4.48 | -5.47 | -7.79 | -22.09 | 2.01 | -5.15 | -3.32 | -5.22 |
| 资产负债率(%) | 40.07 | 36.21 | 37.98 | 42.75 | 32.06 | 30.22 | 30.56 | 33.88 | 62.59 | 60.59 | 60.46 |
| 资产周转率(倍) | 1.04 | 0.67 | 0.27 | 1.19 | 0.70 | 0.41 | 0.16 | 1.07 | 0.72 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.88 | 105.75 | 122.74 | 95.38 | 101.82 | 105.18 | 132.60 | 100.86 | 107.05 | 99.53 | 97.48 |
| 营业利润同比增长率(%) | -127.89 | -79.86 | -33.72 | -370.87 | -18.11 | -130.60 | -208.60 | 141.49 | 25.37 | 59.34 | 36.96 |
| 营业收入同比增长率(%) | 46.86 | 61.06 | 73.38 | 17.73 | 3.37 | -9.03 | -29.44 | 6.97 | 11.69 | 34.56 | 55.38 |
| 利润总额同比增长率(%) | -136.39 | -87.56 | -33.79 | -354.77 | -14.50 | -123.22 | -209.13 | 142.66 | 26.54 | 59.64 | 37.10 |
| 归属母公司股东的净利润同比增长率(%) | -182.54 | -119.24 | -45.16 | -373.94 | -8.38 | -134.97 | -232.67 | 139.06 | 33.73 | 64.70 | 40.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -135.91 | -87.91 | -41.12 | -489.50 | -24.30 | -160.15 | -212.94 | 129.68 | 31.86 | 62.68 | 34.83 |
| 总资产同比增长率(%) | -11.57 | -10.03 | -1.92 | 6.79 | 7.32 | 4.91 | 3.88 | 5.20 | -3.37 | -4.19 | -3.03 |
| 总负债同比增长率(%) | 10.50 | 7.80 | 21.89 | 34.34 | -45.02 | -47.67 | -47.49 | -43.24 | 2.19 | -0.67 | 3.63 |
| 净资产同比增长率(%) | -20.77 | -16.57 | -12.39 | -6.97 | 98.86 | 89.98 | 87.02 | 91.35 | -11.17 | -8.72 | -11.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,721,240,088.52 | 1,754,277,088.75 | 720,696,290.41 | 3,411,723,641.30 | 1,852,979,949.56 | 1,089,235,036.11 | 415,680,568.57 | 2,897,833,211.24 | 1,792,592,796.00 | 1,197,366,363.82 | 589,102,366.82 |
| 营业总成本(元) | 2,978,859,365.77 | 1,925,004,567.97 | 854,182,872.21 | 3,376,969,937.65 | 1,979,812,810.86 | 1,191,139,026.81 | 519,732,890.31 | 2,835,499,298.19 | 1,913,440,411.92 | 1,251,575,666.06 | 624,939,940.62 |
| 营业收入(元) | 2,721,240,088.52 | 1,754,277,088.75 | 720,696,290.41 | 3,411,723,641.30 | 1,852,979,949.56 | 1,089,235,036.11 | 415,680,568.57 | 2,897,833,211.24 | 1,792,592,796.00 | 1,197,366,363.82 | 589,102,366.82 |
| 营业利润(元) | -247,202,823.60 | -162,492,003.80 | -126,243,965.57 | -150,748,864.25 | -108,477,007.02 | -90,345,852.40 | -94,411,500.70 | 55,653,203.42 | -91,844,126.67 | -39,178,520.62 | -30,593,793.72 |
| 利润总额(元) | -246,790,930.01 | -162,275,122.84 | -126,097,065.61 | -145,427,073.69 | -104,399,375.10 | -86,521,338.67 | -94,248,918.04 | 57,082,064.01 | -91,176,282.56 | -38,760,422.05 | -30,488,529.70 |
| 净利润(元) | -246,489,801.40 | -162,046,460.23 | -127,036,268.04 | -152,785,256.27 | -101,345,115.09 | -84,798,754.35 | -91,832,168.35 | 58,276,185.84 | -92,254,284.90 | -39,770,550.77 | -30,756,552.94 |
| 归属母公司股东的净利润(元) | -227,923,932.55 | -149,805,301.52 | -118,948,820.27 | -142,202,178.24 | -80,670,920.98 | -68,330,235.23 | -81,944,910.69 | 51,455,712.21 | -74,820,011.23 | -29,639,339.64 | -24,894,329.77 |
| 非经常性损益(元) | 5,564,254.52 | 4,676,980.32 | 3,224,463.44 | 23,269,882.37 | 18,300,928.74 | 13,880,745.31 | 4,629,556.90 | 9,427,217.46 | 5,194,333.41 | 2,520,570.31 | 3,032,619.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -233,488,187.07 | -154,482,281.84 | -122,173,283.71 | -165,472,060.61 | -98,971,849.72 | -82,210,980.54 | -86,574,467.59 | 42,028,494.75 | -80,014,344.64 | -32,159,909.95 | -27,926,949.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,446,790,789.36 | 1,440,527,266.13 | 1,621,162,518.69 | 2,093,526,873.81 | 1,657,277,804.86 | 1,605,993,767.67 | 1,582,911,452.30 | 1,848,058,550.56 | 1,475,944,497.67 | 1,482,128,214.80 | 1,480,639,029.18 |
| 固定资产(元) | 239,818,531.20 | 239,291,225.66 | 187,062,891.60 | 188,664,586.86 | 189,702,902.61 | 191,903,395.93 | 191,920,648.26 | 193,241,255.43 | 182,774,376.73 | 184,556,592.62 | 186,604,919.06 |
| 长期股权投资(元) | 49,329,832.74 | 49,565,544.73 | 65,925,049.12 | 67,570,991.83 | 64,147,254.41 | 63,463,865.88 | 81,253,374.68 | 82,591,083.57 | 81,772,628.55 | 81,055,305.77 | 97,535,117.72 |
| 资产总计(元) | 2,264,526,986.15 | 2,259,252,605.37 | 2,456,202,491.34 | 2,959,301,630.21 | 2,560,951,902.06 | 2,511,180,784.29 | 2,504,362,600.34 | 2,766,240,446.84 | 2,386,189,372.93 | 2,393,545,671.85 | 2,410,861,978.24 |
| 流动负债(元) | 876,732,692.41 | 783,994,815.12 | 893,779,602.08 | 1,226,195,233.35 | 779,999,068.18 | 714,188,625.22 | 718,911,752.30 | 897,722,027.32 | 1,446,656,905.77 | 1,401,455,114.17 | 655,195,842.61 |
| 非流动负债(元) | 30,612,203.57 | 34,166,921.59 | 39,040,920.05 | 38,946,369.23 | 41,100,504.25 | 44,797,978.75 | 46,409,795.44 | 39,504,085.43 | 46,755,732.78 | 48,821,755.22 | 802,406,975.82 |
| 负债合计(元) | 907,344,895.98 | 818,161,736.71 | 932,820,522.13 | 1,265,141,602.58 | 821,099,572.43 | 758,986,603.97 | 765,321,547.74 | 937,226,112.75 | 1,493,412,638.55 | 1,450,276,869.39 | 1,457,602,818.43 |
| 股东权益(元) | 1,357,182,090.17 | 1,441,090,868.66 | 1,523,381,969.21 | 1,694,160,027.63 | 1,739,852,329.63 | 1,752,194,180.32 | 1,739,041,052.60 | 1,829,014,334.09 | 892,776,734.38 | 943,268,802.46 | 953,259,159.81 |
| 归属母公司股东的权益(元) | 1,336,932,504.66 | 1,414,516,573.01 | 1,468,850,938.83 | 1,631,544,945.14 | 1,687,326,403.36 | 1,695,552,077.55 | 1,676,584,786.99 | 1,753,343,888.67 | 848,479,282.90 | 892,468,288.44 | 896,495,255.96 |
| 资本公积(元) | 1,011,610,055.60 | 1,010,310,665.15 | 1,029,162,003.08 | 1,027,840,390.86 | 1,029,528,210.83 | 1,025,213,209.58 | 1,020,602,866.01 | 1,016,063,914.41 | 276,530,082.46 | 276,462,887.27 | 270,128,800.53 |
| 盈余公积(元) | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 | 72,495,704.44 |
| 未分配利润(元) | -548,120,305.30 | -470,001,674.27 | -439,145,193.02 | -320,196,372.75 | -258,648,298.43 | -246,307,612.68 | -259,922,288.14 | -178,513,147.15 | -304,790,980.84 | -259,610,309.25 | -248,622,909.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,881,202,856.37 | 1,855,226,302.86 | 884,558,611.31 | 3,254,245,346.75 | 1,886,625,529.46 | 1,145,708,639.08 | 551,173,885.91 | 2,922,641,067.85 | 1,918,927,268.56 | 1,191,751,989.05 | 574,261,308.21 |
| 经营活动产生的现金净流量(元) | -455,977,118.06 | -452,677,661.90 | -410,496,574.44 | 218,933,210.93 | -201,629,359.80 | -188,803,866.92 | -161,897,568.20 | 150,391,331.74 | -161,461,465.93 | -189,762,049.11 | -191,768,915.77 |
| 购建固定无形长期资产支付的现金(元) | 38,911,540.09 | 29,790,635.78 | 21,003,120.45 | 48,596,576.86 | 18,214,373.01 | 13,315,394.38 | 6,269,989.20 | 35,113,929.39 | 21,554,575.21 | 13,074,987.81 | 3,857,890.15 |
| 投资支付的现金(元) | 732,575,300.00 | 642,575,300.00 | 347,475,000.00 | 1,112,377,222.22 | 772,650,000.00 | 470,000,000.00 | 360,000,000.00 | 711,791,416.00 | 666,093,562.00 | 414,093,562.00 | 130,593,562.00 |
| 投资活动产生的现金净流量(元) | 220,297,787.76 | 216,395,508.68 | 156,982,308.51 | -241,110,482.28 | -15,420,507.94 | 13,283,900.11 | -64,266,062.06 | -90,652,681.32 | -207,448,021.53 | -179,961,504.77 | -61,809,768.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 55,558,617.50 | 918,000.00 | 918,000.00 | 918,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -117,526,174.50 | -121,822,222.30 | -72,947,754.83 | -15,895,263.87 | -15,803,643.16 | -9,414,493.34 | -4,156,801.66 | -1,959,889.28 | -51,214,880.31 | -45,857,942.06 | 519,165.06 |
| 现金及现金等价物净增加(元) | -356,978,480.61 | -357,871,269.76 | -326,222,469.48 | -35,669,677.24 | -228,673,469.45 | -179,615,928.27 | -231,750,914.66 | 67,051,256.46 | -410,132,718.31 | -411,990,301.15 | -253,363,516.45 |
| 期末现金及现金等价物余额(元) | 348,536,087.04 | 347,643,297.89 | 379,292,098.17 | 705,514,567.65 | 512,510,775.44 | 561,568,316.62 | 509,433,330.23 | 741,184,244.89 | 264,000,270.12 | 262,142,687.28 | 420,769,471.98 |
| 折旧与摊销(元) | - | 13,592,157.58 | - | 28,676,545.92 | - | 15,608,033.00 | - | 29,842,050.21 | - | 16,996,076.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-01 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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