| 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) | -0.52 | -0.47 | 0.04 | -0.82 | -0.16 | -0.15 | -0.04 | -1.20 | 0.18 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | -0.52 | -0.47 | 0.04 | -0.82 | -0.16 | -0.15 | -0.04 | -1.20 | 0.18 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.45 | 0.04 | -0.80 | -0.15 | -0.14 | -0.04 | -1.16 | 0.18 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 4.37 | 4.42 | 4.90 | 4.86 | 5.55 | 5.55 | 5.65 | 5.67 | 6.98 | 6.92 | 6.87 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.02 | 0.09 | 0.06 | -0.05 | -0.13 | -0.06 | 0.02 | -0.04 | -0.13 | -0.09 |
| 每股营业收入(元) | 1.82 | 1.23 | 0.67 | 3.02 | 2.04 | 1.31 | 0.67 | 3.26 | 3.04 | 2.00 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.62 | -10.20 | 0.88 | -16.42 | -2.79 | -2.59 | -0.63 | -20.48 | 2.53 | 1.85 | 1.31 |
| 净资产收益率 - 加权(%) | -11.02 | -9.72 | 0.89 | -15.15 | -2.76 | -2.56 | -0.63 | -18.68 | 2.57 | 1.87 | 1.32 |
| 净资产收益率 - 平均(%) | -11.01 | -9.72 | 0.89 | -15.15 | -2.76 | -2.56 | -0.63 | -18.68 | 2.57 | 1.87 | 1.32 |
| 净资产收益率 - 扣除(%) | -11.80 | -10.39 | 0.85 | -16.70 | -3.07 | -2.77 | -0.75 | -21.16 | 2.16 | 1.54 | 1.07 |
| 总资产净利率 - 平均(%) | -5.62 | -4.98 | 0.55 | -8.64 | -1.72 | -1.59 | -0.40 | -11.45 | 1.48 | 1.08 | 0.78 |
| 总资产报酬率ROA(%) | -5.83 | -5.30 | 0.75 | -8.45 | -1.46 | -1.43 | -0.19 | -11.65 | 2.16 | 1.47 | 1.10 |
| 投入资本回报率ROIC(%) | -8.20 | -7.22 | 0.68 | -11.60 | -2.14 | -1.98 | -0.49 | -14.94 | 2.09 | 1.54 | 1.09 |
| 销售毛利率(%) | 24.38 | 26.25 | 25.60 | 28.87 | 31.07 | 31.55 | 32.34 | 25.43 | 33.21 | 33.74 | 36.02 |
| 销售净利率(%) | -27.68 | -36.18 | 7.51 | -27.54 | -8.38 | -12.08 | -6.06 | -36.60 | 5.37 | 5.89 | 7.95 |
| 资产负债率(%) | 47.44 | 46.86 | 43.42 | 45.21 | 41.32 | 41.14 | 41.04 | 41.22 | 35.68 | 34.55 | 33.74 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.31 | 0.21 | 0.13 | 0.07 | 0.31 | 0.28 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.26 | 83.89 | 100.32 | 84.18 | 90.56 | 92.97 | 92.87 | 86.52 | 73.38 | 70.34 | 71.69 |
| 营业利润同比增长率(%) | -207.01 | -194.99 | 267.48 | 32.32 | -189.35 | -225.57 | -132.35 | -505.08 | -11.88 | -8.98 | 50.01 |
| 营业收入同比增长率(%) | -10.98 | -5.47 | -0.13 | -7.33 | -32.68 | -34.62 | -36.89 | -12.84 | 10.38 | 0.72 | 7.74 |
| 利润总额同比增长率(%) | -205.38 | -193.03 | 272.10 | 32.07 | -188.50 | -223.51 | -130.76 | -504.10 | -10.35 | -6.81 | 53.50 |
| 归属母公司股东的净利润同比增长率(%) | -228.05 | -213.96 | 221.30 | 31.36 | -187.58 | -212.25 | -139.47 | -518.10 | -5.70 | 5.05 | 45.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -202.89 | -198.95 | 197.65 | 32.43 | -212.65 | -244.46 | -157.75 | -566.78 | -14.75 | -5.96 | 28.81 |
| 总资产同比增长率(%) | -11.56 | -11.32 | -9.39 | -8.17 | -12.68 | -10.87 | -7.74 | -7.08 | 6.02 | 7.16 | 6.24 |
| 总负债同比增长率(%) | 1.54 | 1.02 | -4.12 | 0.72 | 1.14 | 6.14 | 12.21 | 10.42 | 9.14 | 12.04 | -3.68 |
| 净资产同比增长率(%) | -21.31 | -20.40 | -13.16 | -14.37 | -20.46 | -19.77 | -17.80 | -16.21 | 4.72 | 4.55 | 12.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,347,257,990.03 | 913,276,938.77 | 492,840,033.06 | 2,237,962,120.95 | 1,513,416,337.80 | 966,164,360.86 | 493,478,971.64 | 2,415,001,659.56 | 2,248,141,742.87 | 1,477,844,657.92 | 781,965,149.46 |
| 营业总成本(元) | 1,323,136,820.11 | 881,290,375.83 | 460,379,949.53 | 2,255,236,922.92 | 1,565,224,483.98 | 1,029,767,560.33 | 519,829,903.43 | 2,612,576,471.61 | 2,082,951,162.62 | 1,380,203,669.02 | 706,074,078.11 |
| 营业收入(元) | 1,347,257,990.03 | 913,276,938.77 | 492,840,033.06 | 2,237,962,120.95 | 1,513,416,337.80 | 966,164,360.86 | 493,478,971.64 | 2,415,001,659.56 | 2,248,141,742.87 | 1,477,844,657.92 | 781,965,149.46 |
| 营业利润(元) | -410,393,059.93 | -367,374,736.46 | 42,633,540.54 | -638,573,100.59 | -133,674,263.90 | -124,537,914.10 | -25,455,445.76 | -943,458,623.60 | 149,610,849.13 | 99,178,653.88 | 78,699,384.04 |
| 利润总额(元) | -409,565,607.36 | -367,318,731.11 | 42,620,436.82 | -639,245,186.89 | -134,118,251.74 | -125,350,821.92 | -24,764,636.07 | -941,031,342.17 | 151,551,975.91 | 101,492,815.10 | 80,518,359.35 |
| 净利润(元) | -372,883,702.86 | -330,420,898.83 | 37,021,967.03 | -616,443,494.12 | -126,808,914.68 | -116,678,425.54 | -29,903,889.67 | -883,977,471.50 | 120,701,939.34 | 87,092,841.59 | 62,139,545.19 |
| 归属母公司股东的净利润(元) | -375,954,001.39 | -333,522,702.13 | 31,984,647.09 | -590,118,189.46 | -114,602,229.47 | -106,229,864.50 | -26,367,370.36 | -859,825,182.44 | 130,852,525.87 | 94,640,550.84 | 66,802,388.67 |
| 非经常性损益(元) | 5,636,645.85 | 6,336,661.16 | 1,253,911.23 | 10,107,585.44 | 11,380,834.84 | 7,453,670.50 | 5,104,338.93 | 28,479,974.49 | 19,017,463.39 | 15,946,222.13 | 12,305,689.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -381,590,647.24 | -339,859,363.29 | 30,730,735.86 | -600,225,774.90 | -125,983,064.31 | -113,683,535.00 | -31,471,709.29 | -888,305,156.93 | 111,835,062.48 | 78,694,328.71 | 54,496,698.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,914,112,750.75 | 3,902,330,713.27 | 4,187,672,023.49 | 4,281,070,863.13 | 4,093,471,970.65 | 4,046,978,863.61 | 3,712,628,190.45 | 3,703,943,883.35 | 4,054,679,613.63 | 3,845,956,215.63 | 3,853,472,995.37 |
| 固定资产(元) | 307,571,460.15 | 318,219,306.42 | 328,712,570.60 | 341,079,821.24 | 344,605,575.30 | 358,221,754.05 | 370,810,017.89 | 383,037,415.89 | 398,824,289.30 | 409,800,686.03 | 418,863,492.65 |
| 长期股权投资(元) | 42,081,796.61 | 43,010,075.07 | 43,127,380.37 | 43,286,530.29 | 41,952,189.18 | 46,030,851.22 | 46,050,340.83 | 45,849,238.60 | 42,609,528.70 | 44,612,507.97 | 35,138,784.72 |
| 资产总计(元) | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 | 6,827,684,570.31 | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 | 8,333,991,646.84 | 8,146,082,337.04 | 7,995,221,949.76 |
| 流动负债(元) | 2,581,830,150.77 | 2,545,315,765.09 | 2,512,381,028.31 | 2,674,915,381.68 | 2,615,255,948.00 | 2,551,923,374.43 | 2,749,113,309.29 | 2,719,649,010.65 | 2,609,019,895.26 | 2,415,468,300.18 | 2,261,261,211.78 |
| 非流动负债(元) | 471,813,410.33 | 472,145,239.21 | 389,844,071.42 | 412,154,787.43 | 392,024,615.29 | 435,162,029.75 | 277,836,892.68 | 344,843,618.80 | 364,428,389.71 | 398,871,509.30 | 436,364,735.96 |
| 负债合计(元) | 3,053,643,561.10 | 3,017,461,004.30 | 2,902,225,099.73 | 3,087,070,169.11 | 3,007,280,563.29 | 2,987,085,404.18 | 3,026,950,201.97 | 3,064,492,629.45 | 2,973,448,284.97 | 2,814,339,809.48 | 2,697,625,947.74 |
| 股东权益(元) | 3,382,838,902.91 | 3,421,334,983.62 | 3,781,913,585.96 | 3,740,614,401.20 | 4,270,300,268.82 | 4,273,437,994.93 | 4,349,537,490.10 | 4,370,475,354.97 | 5,360,543,361.87 | 5,331,742,527.56 | 5,297,596,002.02 |
| 归属母公司股东的权益(元) | 3,234,198,162.61 | 3,270,882,019.10 | 3,630,147,227.83 | 3,594,532,888.74 | 4,109,958,442.72 | 4,109,329,171.51 | 4,180,190,029.45 | 4,197,555,763.63 | 5,167,183,353.60 | 5,121,969,742.39 | 5,085,308,809.17 |
| 资本公积(元) | 3,105,209,111.81 | 3,101,579,419.81 | 3,097,949,727.79 | 3,094,320,035.79 | 3,134,240,044.71 | 3,125,238,408.53 | 3,116,236,772.33 | 3,107,235,136.15 | 3,086,185,017.81 | 3,077,183,381.63 | 3,068,360,610.58 |
| 盈余公积(元) | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 |
| 未分配利润(元) | -514,274,433.89 | -471,843,134.63 | -106,335,785.41 | -138,320,432.50 | 337,185,112.56 | 345,557,477.53 | 425,419,971.67 | 451,787,342.03 | 1,447,352,310.58 | 1,411,140,335.55 | 1,383,302,173.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,175,599,888.66 | 766,164,061.27 | 494,440,284.81 | 1,883,815,072.16 | 1,370,489,376.80 | 898,290,953.45 | 458,308,776.75 | 2,089,464,485.45 | 1,649,626,144.21 | 1,039,475,022.78 | 560,559,284.89 |
| 经营活动产生的现金净流量(元) | 91,433,451.71 | -17,298,845.48 | 67,825,021.40 | 41,790,850.72 | -39,432,848.42 | -98,539,160.61 | -44,406,880.64 | 16,543,550.57 | -30,990,562.19 | -95,131,997.05 | -69,639,214.87 |
| 购建固定无形长期资产支付的现金(元) | 13,457,369.46 | 12,964,157.65 | 11,987,967.15 | 71,202,773.32 | 40,396,926.97 | 37,006,296.30 | 19,209,055.50 | 171,361,448.35 | 76,411,941.82 | 51,799,351.16 | 2,680,564.58 |
| 投资支付的现金(元) | 59,175,000.00 | 32,275,000.00 | 24,000,000.00 | 207,150,000.00 | 98,150,000.00 | 77,150,000.00 | 20,000,000.00 | - | 374,000,000.00 | 242,000,000.00 | 169,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,839,442.36 | -27,809,914.59 | -23,837,452.31 | -70,566,671.15 | -41,500,543.26 | -38,542,431.43 | -29,018,018.51 | -127,585,844.35 | -81,590,574.76 | -95,097,576.48 | -72,427,069.52 |
| 吸收投资收到的现金(元) | 1,438,902.68 | 1,125,402.68 | 575,402.68 | 1,574,016.80 | 1,997,984.90 | 1,502,077.10 | 25,000.00 | 352,738.35 | 1,162,727.81 | 912,727.81 | 400,000.00 |
| 取得借款收到的现金(元) | 617,215,004.15 | 476,147,948.86 | 224,084,002.24 | 974,488,960.00 | 730,488,960.00 | 625,827,121.20 | 267,400,000.00 | 941,267,750.90 | 649,428,800.00 | 527,018,453.13 | 234,800,000.00 |
| 筹资活动产生的现金净流量(元) | -72,512,215.62 | -19,745,968.10 | -144,009,276.41 | -123,864,558.92 | -98,661,486.05 | -23,670,716.71 | -16,766,783.76 | 79,020,425.59 | 20,429,723.52 | -33,932,897.43 | -26,499,208.80 |
| 现金及现金等价物净增加(元) | -10,918,206.27 | -64,854,728.17 | -100,021,707.32 | -152,357,634.63 | -179,594,877.73 | -160,752,308.75 | -90,191,682.91 | -31,963,895.86 | -92,151,413.43 | -224,162,470.96 | -168,565,493.19 |
| 期末现金及现金等价物余额(元) | 370,810,346.57 | 316,873,824.67 | 281,706,845.52 | 381,728,552.84 | 354,491,309.74 | 373,333,878.72 | 443,894,504.56 | 534,086,187.47 | 473,898,669.90 | 341,887,612.37 | 399,381,026.86 |
| 折旧与摊销(元) | - | 57,780,439.58 | - | 161,293,703.82 | - | 90,740,735.23 | - | 186,772,373.35 | - | 92,111,514.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |