| 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) | -0.01 | 0.01 | -0.02 | -0.15 | -0.01 | 0.01 | -0.01 | -0.17 | -0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | -0.02 | -0.15 | -0.01 | 0.01 | -0.01 | -0.17 | -0.01 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | -0.02 | -0.15 | -0.01 | 0.01 | -0.01 | -0.17 | -0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 1.52 | 1.53 | 1.51 | 1.53 | 1.63 | 1.66 | 1.64 | 1.65 | 1.81 | 1.83 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.07 | 0.23 | 0.15 | 0.11 | 0.02 | 0.31 | 0.16 | 0.09 | -0.01 |
| 每股营业收入(元) | 0.87 | 0.61 | 0.27 | 1.69 | 1.28 | 0.95 | 0.39 | 1.96 | 1.45 | 1.01 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.69 | 0.50 | -1.36 | -9.72 | -0.44 | 0.86 | -0.39 | -10.21 | -0.54 | 0.71 | -0.66 |
| 净资产收益率 - 加权(%) | -0.69 | 0.50 | -1.35 | -9.57 | -0.44 | 0.86 | -0.39 | -9.72 | -0.53 | 0.72 | -0.66 |
| 净资产收益率 - 平均(%) | -0.69 | 0.50 | -1.35 | -9.23 | -0.44 | 0.86 | -0.39 | -9.72 | -0.53 | 0.72 | -0.66 |
| 净资产收益率 - 扣除(%) | -3.46 | -1.72 | -1.71 | -9.69 | -1.90 | -0.36 | -1.04 | -15.13 | -3.99 | -1.09 | -1.81 |
| 总资产净利率 - 平均(%) | -0.65 | 0.30 | -0.85 | -5.20 | -0.09 | 0.55 | -0.17 | -4.33 | -0.22 | 0.36 | -0.30 |
| 总资产报酬率ROA(%) | -0.98 | 0.37 | -0.87 | -4.55 | 0.23 | 0.83 | -0.03 | -2.83 | 0.30 | 0.77 | 0.16 |
| 投入资本回报率ROIC(%) | -0.66 | 0.48 | -1.29 | -7.95 | -0.37 | 0.72 | -0.32 | -7.87 | -0.43 | 0.56 | -0.52 |
| 销售毛利率(%) | 4.96 | 7.95 | 3.44 | 8.89 | 9.22 | 10.44 | 7.81 | 9.55 | 9.76 | 12.73 | 11.29 |
| 销售净利率(%) | -1.90 | 1.28 | -8.27 | -9.35 | -0.21 | 1.87 | -1.41 | -8.54 | -0.61 | 1.49 | -2.80 |
| 资产负债率(%) | 35.54 | 37.51 | 38.69 | 42.52 | 42.37 | 45.58 | 46.36 | 49.03 | 48.99 | 53.82 | 55.96 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.10 | 0.56 | 0.41 | 0.29 | 0.12 | 0.51 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.26 | 110.63 | 121.68 | 115.73 | 114.80 | 104.84 | 118.39 | 109.72 | 111.69 | 105.82 | 109.71 |
| 营业利润同比增长率(%) | -548.08 | -27.65 | -489.84 | 3.29 | 123.78 | 107.01 | 61.40 | 75.48 | -116.99 | -81.95 | -162.31 |
| 营业收入同比增长率(%) | -32.93 | -37.00 | -32.28 | -15.23 | -12.16 | -5.93 | -16.17 | -34.58 | -33.95 | -29.04 | -24.77 |
| 利润总额同比增长率(%) | -452.52 | -39.33 | -605.19 | -1.22 | 147.47 | 61.46 | 45.34 | 76.11 | -110.52 | -74.15 | -134.99 |
| 归属母公司股东的净利润同比增长率(%) | -43.67 | -47.65 | -212.41 | 14.40 | 25.99 | 8.97 | 46.57 | 69.60 | -117.44 | -62.52 | -239.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.09 | -331.77 | -47.74 | 42.30 | 56.97 | 70.09 | 48.03 | 63.18 | -4,765.76 | -37.06 | 10.92 |
| 总资产同比增长率(%) | -20.32 | -21.75 | -21.69 | -20.66 | -19.61 | -22.96 | -25.28 | -24.71 | -31.75 | -25.49 | -27.72 |
| 总负债同比增长率(%) | -33.16 | -35.61 | -34.65 | -31.70 | -30.48 | -34.74 | -38.10 | -36.19 | -35.86 | -25.45 | -27.79 |
| 净资产同比增长率(%) | -9.13 | -9.23 | -9.76 | -9.49 | -9.80 | -9.72 | -9.61 | -9.23 | -27.51 | -26.00 | -27.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,741,272,508.96 | 1,215,816,229.34 | 533,757,856.13 | 3,373,302,763.66 | 2,596,331,912.53 | 1,929,845,071.36 | 788,163,836.16 | 3,979,430,159.12 | 2,955,648,651.72 | 2,051,399,709.97 | 940,213,565.55 |
| 营业总成本(元) | 1,809,895,960.08 | 1,225,041,986.95 | 569,113,565.42 | 3,379,344,671.75 | 2,582,013,362.19 | 1,886,506,497.22 | 805,454,657.36 | 4,007,786,937.06 | 2,988,010,348.02 | 2,010,024,513.07 | 950,204,245.27 |
| 营业收入(元) | 1,741,272,508.96 | 1,215,816,229.34 | 533,757,856.13 | 3,373,302,763.66 | 2,596,331,912.53 | 1,929,845,071.36 | 788,163,836.16 | 3,979,430,159.12 | 2,955,648,651.72 | 2,051,399,709.97 | 940,213,565.55 |
| 营业利润(元) | -35,544,072.99 | 30,328,670.78 | -40,852,318.91 | -267,973,363.85 | 7,932,559.64 | 41,921,385.27 | -6,925,969.27 | -277,080,812.08 | -33,362,692.78 | 20,251,280.41 | -17,940,994.26 |
| 利润总额(元) | -35,688,279.92 | 28,758,767.63 | -40,768,360.44 | -277,203,280.05 | 10,123,882.14 | 47,402,983.71 | -5,781,222.16 | -273,857,736.09 | -21,325,349.98 | 29,358,701.69 | -10,577,646.89 |
| 净利润(元) | -33,042,656.16 | 15,547,249.21 | -44,118,619.40 | -315,544,380.45 | -5,400,785.07 | 36,065,476.81 | -11,109,417.26 | -339,831,201.52 | -18,057,610.47 | 30,573,334.74 | -26,348,018.31 |
| 归属母公司股东的净利润(元) | -20,967,718.02 | 15,184,238.34 | -40,725,636.31 | -295,616,588.62 | -14,594,244.57 | 29,003,758.02 | -13,035,904.51 | -343,235,201.49 | -19,718,452.67 | 26,616,274.00 | -24,396,953.42 |
| 非经常性损益(元) | 83,434,118.95 | 67,739,569.63 | 10,450,328.62 | -1,009,347.85 | 48,645,219.99 | 41,175,872.93 | 21,604,278.48 | 165,272,979.46 | 127,257,312.89 | 67,315,923.89 | 42,251,791.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,401,836.97 | -52,555,331.29 | -51,175,964.93 | -294,607,240.77 | -63,239,464.56 | -12,172,114.91 | -34,640,182.99 | -508,508,180.95 | -146,975,765.56 | -40,699,649.89 | -66,648,744.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,726,728,724.24 | 2,836,033,208.06 | 2,896,675,729.50 | 3,337,996,488.78 | 3,710,967,201.97 | 4,336,927,546.68 | 4,313,552,345.34 | 4,672,298,942.36 | 5,076,940,897.20 | 5,586,908,222.18 | 5,549,717,440.89 |
| 固定资产(元) | 50,744,481.37 | 52,458,622.94 | 53,067,109.93 | 54,406,120.46 | 56,042,670.20 | 57,472,332.45 | 53,592,810.72 | 55,757,647.99 | 59,253,801.16 | 62,064,688.79 | 71,340,459.06 |
| 长期股权投资(元) | 9,936,759.98 | 9,029,107.46 | 10,611,228.05 | 12,153,863.20 | 40,983,466.75 | 35,950,101.08 | 36,207,369.45 | 35,973,231.20 | 44,259,165.72 | 42,402,512.94 | 43,455,167.99 |
| 资产总计(元) | 4,712,841,034.49 | 4,970,127,930.33 | 4,979,823,789.49 | 5,388,640,687.70 | 5,914,611,598.30 | 6,351,459,998.01 | 6,358,841,802.77 | 6,746,445,068.33 | 7,357,678,643.47 | 8,243,921,116.25 | 8,510,569,116.17 |
| 流动负债(元) | 1,625,901,267.86 | 1,797,164,434.48 | 1,803,533,952.08 | 2,138,501,748.88 | 2,391,255,554.27 | 2,728,266,661.88 | 2,771,923,734.94 | 3,091,571,692.32 | 3,290,917,865.91 | 3,747,132,734.44 | 3,536,881,437.24 |
| 非流动负债(元) | 49,255,751.04 | 67,067,907.50 | 123,072,584.61 | 152,804,347.71 | 114,786,924.95 | 166,960,913.39 | 175,988,062.05 | 216,387,322.55 | 313,726,327.38 | 689,568,393.65 | 1,225,424,190.56 |
| 负债合计(元) | 1,675,157,018.90 | 1,864,232,341.98 | 1,926,606,536.69 | 2,291,306,096.59 | 2,506,042,479.22 | 2,895,227,575.27 | 2,947,911,796.99 | 3,307,959,014.87 | 3,604,644,193.29 | 4,436,701,128.09 | 4,762,305,627.80 |
| 股东权益(元) | 3,037,684,015.59 | 3,105,895,588.35 | 3,053,217,252.80 | 3,097,334,591.11 | 3,408,569,119.08 | 3,456,232,422.74 | 3,410,930,005.78 | 3,438,486,053.46 | 3,753,034,450.18 | 3,807,219,988.16 | 3,748,263,488.37 |
| 归属母公司股东的权益(元) | 3,020,200,170.26 | 3,056,362,872.29 | 3,000,450,140.49 | 3,041,174,495.71 | 3,323,671,535.46 | 3,367,275,059.13 | 3,325,105,463.36 | 3,361,256,880.00 | 3,684,579,221.70 | 3,729,846,665.13 | 3,678,684,532.71 |
| 资本公积(元) | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 | 285,314,252.42 | 500,457,849.78 | 500,457,849.78 | 500,374,402.53 | 523,475,696.80 | 523,260,907.15 | 522,331,223.20 | 522,222,808.88 |
| 盈余公积(元) | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 | 1,004,261,184.86 |
| 未分配利润(元) | -262,442,820.70 | -226,290,864.34 | -282,200,738.99 | -241,475,102.68 | 40,914,647.63 | 84,512,650.22 | 42,472,987.69 | 55,508,892.20 | 379,025,641.02 | 425,360,367.69 | 374,347,140.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,041,842,403.53 | 1,345,088,842.63 | 649,486,615.74 | 3,904,067,398.89 | 2,980,541,484.97 | 2,023,207,510.66 | 933,120,027.07 | 4,366,095,322.86 | 3,301,278,935.04 | 2,170,878,166.05 | 1,031,473,514.79 |
| 经营活动产生的现金净流量(元) | -99,520,313.10 | -121,095,852.97 | -148,951,745.77 | 448,495,878.79 | 304,984,785.22 | 224,676,536.64 | 49,322,922.84 | 629,764,766.78 | 330,683,039.55 | 192,870,247.13 | -11,098,276.32 |
| 购建固定无形长期资产支付的现金(元) | 2,083,493.89 | 977,927.35 | 211,611.78 | 5,286,582.35 | 3,670,834.25 | 2,920,606.56 | 1,789,091.26 | 50,211,447.99 | 12,422,345.25 | 5,770,634.33 | 4,320,924.34 |
| 投资支付的现金(元) | - | - | - | 4,045,000.00 | 2,845,000.00 | 245,000.00 | - | 3,950,000.00 | 3,950,000.00 | 800,000.00 | 800,000.00 |
| 投资活动产生的现金净流量(元) | -265,858,280.41 | -206,252,371.38 | -57,511,096.44 | -303,013,523.40 | -242,154,593.95 | 9,210,275.01 | 8,056,842.81 | 128,558,384.49 | -24,326,377.51 | -15,161,646.24 | 5,347,676.60 |
| 吸收投资收到的现金(元) | 49,000.00 | 49,000.00 | - | 2,021,000.00 | 797,000.00 | 797,000.00 | 147,000.00 | 8,012,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,000,000.00 | 21,000,000.00 | - | 371,000,000.00 | 371,313,000.00 | 370,213,000.00 | 170,141,000.00 | 220,915,000.00 | 219,736,000.00 | 219,736,000.00 | 59,040,000.00 |
| 筹资活动产生的现金净流量(元) | -200,064,241.34 | -168,319,394.63 | -160,303,696.04 | -738,234,333.59 | -586,613,415.91 | -412,251,643.21 | -226,856,518.66 | -422,561,509.13 | -354,704,440.30 | -104,335,408.71 | -43,086,019.37 |
| 现金及现金等价物净增加(元) | -565,446,056.99 | -495,662,998.55 | -366,766,144.56 | -592,713,077.68 | -523,692,163.51 | -178,269,580.46 | -169,494,989.29 | 335,696,278.68 | -48,247,040.47 | 73,418,965.49 | -48,844,755.40 |
| 期末现金及现金等价物余额(元) | 1,015,066,639.32 | 1,084,849,697.76 | 1,213,746,551.75 | 1,580,512,696.31 | 1,649,533,610.48 | 1,994,956,193.53 | 2,003,730,784.70 | 2,173,225,773.99 | 1,789,282,454.84 | 1,910,948,460.80 | 1,788,684,739.91 |
| 折旧与摊销(元) | - | 22,769,860.77 | - | 51,808,096.61 | - | 27,229,499.43 | - | 109,239,258.27 | - | 54,675,788.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-03-30 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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