| 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) | -0.22 | -0.15 | -0.08 | -0.72 | -0.33 | -0.23 | -0.10 | -0.23 | -0.06 | -0.11 | -0.09 |
| 每股收益 - 稀释(元) | -0.22 | -0.15 | -0.08 | -0.72 | -0.33 | -0.23 | -0.10 | -0.23 | -0.06 | -0.11 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.15 | -0.08 | -0.72 | -0.33 | -0.23 | -0.10 | -0.23 | -0.06 | -0.11 | -0.09 |
| 每股净资产BPS(元) | 0.99 | 1.05 | 1.13 | 1.21 | 1.59 | 1.70 | 1.82 | 1.93 | 2.06 | 2.01 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.14 | - | -0.07 | -0.04 | 0.06 | 0.09 | 0.40 | 0.23 | 0.13 | 0.04 |
| 每股营业收入(元) | 2.18 | 1.44 | 0.74 | 2.73 | 2.45 | 1.58 | 0.79 | 3.40 | 2.43 | 1.70 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.15 | -14.48 | -7.22 | -60.02 | -20.94 | -13.26 | -5.70 | -12.01 | -3.10 | -5.48 | -4.30 |
| 净资产收益率 - 加权(%) | -20.14 | -13.50 | -6.97 | -46.17 | -18.96 | -12.43 | -5.54 | -11.34 | -3.05 | -5.33 | -4.21 |
| 净资产收益率 - 平均(%) | -19.94 | -13.50 | -6.97 | -46.24 | -18.96 | -12.43 | -5.54 | -11.33 | -3.05 | -5.33 | -4.21 |
| 净资产收益率 - 扣除(%) | -23.26 | -15.55 | -7.55 | -67.80 | -23.17 | -14.57 | -6.07 | -21.68 | -11.15 | -7.32 | -4.94 |
| 总资产净利率 - 平均(%) | -5.01 | -3.52 | -1.86 | -15.56 | -6.82 | -4.49 | -2.01 | -4.66 | -1.29 | -2.20 | -1.74 |
| 总资产报酬率ROA(%) | -5.60 | -3.95 | -1.88 | -14.54 | -8.46 | -5.58 | -2.47 | -6.23 | -1.92 | -2.56 | -2.05 |
| 投入资本回报率ROIC(%) | -13.14 | -9.33 | -5.07 | -36.70 | -15.58 | -10.19 | -4.49 | -9.08 | -2.48 | -4.09 | -3.18 |
| 销售毛利率(%) | 1.04 | 0.95 | 1.93 | -2.50 | -3.93 | -3.86 | -2.46 | 2.06 | 1.84 | 1.68 | -1.74 |
| 销售净利率(%) | -10.19 | -10.76 | -11.03 | -26.52 | -13.63 | -14.23 | -13.21 | -6.81 | -2.63 | -6.48 | -11.49 |
| 资产负债率(%) | 77.28 | 75.26 | 73.72 | 73.27 | 68.02 | 67.62 | 66.96 | 59.87 | 57.35 | 59.47 | 59.25 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.17 | 0.59 | 0.50 | 0.32 | 0.15 | 0.68 | 0.49 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.56 | 119.09 | 104.55 | 134.83 | 124.63 | 141.64 | 198.68 | 113.06 | 116.32 | 109.45 | 120.95 |
| 营业利润同比增长率(%) | 41.31 | 38.39 | 35.00 | -153.16 | -307.93 | -96.60 | -16.01 | -3.43 | -1,412.51 | -566.36 | -63.79 |
| 营业收入同比增长率(%) | 14.36 | 16.00 | 19.74 | -19.60 | -0.87 | -8.36 | 1.60 | -22.83 | -29.29 | -27.28 | -37.21 |
| 利润总额同比增长率(%) | 39.97 | 38.35 | 35.51 | -111.45 | -313.21 | -103.89 | -17.20 | -1.39 | -343.89 | -830.35 | -63.58 |
| 归属母公司股东的净利润同比增长率(%) | 28.87 | 25.72 | 9.36 | -240.56 | -414.58 | -101.24 | -16.81 | 20.42 | -162.96 | -2,504.92 | -80.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.62 | 25.59 | 7.75 | -114.17 | -58.16 | -65.50 | -8.37 | -40.04 | -391.45 | -1,186.76 | -72.50 |
| 总资产同比增长率(%) | -12.95 | -19.01 | -22.40 | -11.13 | 1.49 | 4.07 | 8.64 | -6.60 | -13.36 | 0.71 | 0.25 |
| 总负债同比增长率(%) | -1.11 | -9.86 | -14.56 | 5.05 | 20.38 | 18.33 | 22.77 | -3.62 | -13.13 | 17.33 | 12.87 |
| 净资产同比增长率(%) | -37.96 | -38.01 | -38.23 | -37.51 | -23.90 | -16.86 | -11.91 | -10.73 | -13.66 | -16.61 | -13.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,233,293,539.89 | 813,566,774.11 | 421,013,571.10 | 1,548,011,892.77 | 1,386,523,035.17 | 897,865,260.44 | 445,229,161.46 | 1,925,495,825.44 | 1,398,641,704.11 | 979,809,944.36 | 438,208,922.90 |
| 营业总成本(元) | 1,405,506,407.01 | 934,102,878.11 | 474,874,030.88 | 1,870,758,150.73 | 1,632,841,937.52 | 1,061,437,368.28 | 516,538,634.84 | 2,169,631,414.00 | 1,558,536,436.13 | 1,084,786,767.68 | 509,870,166.10 |
| 营业收入(元) | 1,233,293,539.89 | 813,566,774.11 | 421,013,571.10 | 1,548,011,892.77 | 1,386,523,035.17 | 897,865,260.44 | 445,229,161.46 | 1,925,495,825.44 | 1,398,641,704.11 | 979,809,944.36 | 438,208,922.90 |
| 营业利润(元) | -138,063,336.14 | -96,433,722.91 | -46,047,573.35 | -428,256,536.80 | -235,239,580.57 | -156,524,283.12 | -70,843,120.99 | -169,167,099.74 | -57,667,236.13 | -79,615,959.78 | -61,065,552.65 |
| 利润总额(元) | -139,866,061.83 | -97,526,159.19 | -46,371,997.86 | -382,526,013.16 | -232,997,742.83 | -158,198,212.23 | -71,905,620.02 | -180,910,366.56 | -56,387,710.18 | -77,589,365.37 | -61,354,724.18 |
| 净利润(元) | -125,683,476.12 | -87,568,801.46 | -46,450,731.74 | -410,544,489.26 | -188,988,949.42 | -127,752,736.85 | -58,824,670.12 | -131,138,661.31 | -36,726,932.99 | -63,482,991.49 | -50,361,352.28 |
| 归属母公司股东的净利润(元) | -124,029,512.00 | -86,486,357.88 | -46,064,079.59 | -410,526,921.47 | -188,988,949.42 | -127,752,736.85 | -58,824,670.12 | -131,138,661.31 | -36,726,932.99 | -63,482,991.49 | -50,361,352.28 |
| 非经常性损益(元) | 6,222,291.61 | 6,440,697.50 | 2,070,205.72 | 53,175,952.84 | 20,166,442.78 | 12,676,624.19 | 3,906,516.83 | 105,543,070.56 | 95,515,175.64 | 21,369,718.71 | 7,525,328.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -130,251,803.61 | -92,927,055.38 | -48,134,285.31 | -463,702,874.31 | -209,155,392.20 | -140,429,361.04 | -62,731,186.95 | -236,681,731.87 | -132,242,108.63 | -84,852,710.20 | -57,886,681.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 851,253,307.83 | 791,184,155.46 | 774,657,727.75 | 874,469,730.99 | 1,062,618,998.38 | 1,185,204,849.70 | 1,313,044,060.34 | 943,680,091.71 | 907,099,035.13 | 929,385,863.44 | 899,186,029.59 |
| 固定资产(元) | 538,966,086.49 | 565,113,779.25 | 595,812,109.87 | 619,674,174.55 | 760,738,543.91 | 787,323,299.29 | 815,656,278.20 | 824,423,225.76 | 814,234,485.78 | 807,033,642.68 | 821,804,036.74 |
| 资产总计(元) | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 | 2,719,622,802.30 | 2,780,723,084.99 | 2,860,252,206.06 | 2,876,723,262.14 |
| 流动负债(元) | 1,059,918,816.80 | 960,311,263.08 | 911,789,674.34 | 992,307,968.28 | 1,100,857,201.92 | 1,179,794,204.90 | 1,252,037,401.82 | 842,646,971.14 | 786,575,694.28 | 946,677,664.19 | 949,624,163.47 |
| 非流动负债(元) | 838,480,470.45 | 854,264,314.67 | 876,061,748.80 | 882,358,874.61 | 818,903,983.63 | 833,187,928.22 | 840,596,713.63 | 785,481,754.08 | 808,241,585.31 | 754,424,794.97 | 754,827,712.56 |
| 负债合计(元) | 1,898,399,287.25 | 1,814,575,577.75 | 1,787,851,423.14 | 1,874,666,842.89 | 1,919,761,185.55 | 2,012,982,133.12 | 2,092,634,115.45 | 1,628,128,725.22 | 1,594,817,279.59 | 1,701,102,459.16 | 1,704,451,876.03 |
| 股东权益(元) | 558,255,190.10 | 596,369,864.76 | 637,501,314.91 | 683,952,046.65 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 | 1,091,494,077.08 | 1,185,905,805.40 | 1,159,149,746.90 | 1,172,271,386.11 |
| 归属母公司股东的权益(元) | 559,926,722.01 | 597,469,876.13 | 637,905,534.85 | 683,969,614.44 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 | 1,091,494,077.08 | 1,185,905,805.40 | 1,159,149,746.90 | 1,172,271,386.11 |
| 资本公积(元) | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,287,693,616.72 | 1,287,693,616.72 | 1,287,693,616.72 |
| 盈余公积(元) | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 |
| 未分配利润(元) | -1,306,464,431.78 | -1,268,921,277.66 | -1,228,498,999.37 | -1,182,434,919.78 | -963,899,406.56 | -902,663,193.99 | -833,735,127.26 | -774,910,457.14 | -680,498,728.82 | -707,254,787.32 | -694,133,148.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,314,180,160.90 | 968,866,923.39 | 440,153,354.92 | 2,087,166,899.12 | 1,727,967,649.15 | 1,271,745,660.17 | 884,596,990.18 | 2,176,957,037.62 | 1,626,849,584.24 | 1,072,413,060.66 | 530,020,451.80 |
| 经营活动产生的现金净流量(元) | -9,545,466.82 | 81,483,758.70 | 1,532,838.02 | -41,685,603.61 | -22,096,175.04 | 33,262,931.52 | 53,410,997.06 | 224,794,046.60 | 135,241,077.02 | 74,836,703.23 | 24,705,329.10 |
| 购建固定无形长期资产支付的现金(元) | 34,515,039.19 | 18,574,197.80 | 8,627,590.04 | 48,169,869.75 | 37,366,225.57 | 28,018,073.96 | 13,850,563.78 | 80,537,088.52 | 59,314,153.34 | 26,886,700.57 | 10,634,865.18 |
| 投资活动产生的现金净流量(元) | -10,658,249.20 | -4,321,163.81 | -5,585,890.04 | -44,946,001.47 | -36,408,087.29 | -27,189,451.58 | -13,446,913.78 | 54,138,186.87 | 75,562,143.12 | -26,437,991.68 | -10,610,665.18 |
| 取得借款收到的现金(元) | - | - | - | 55,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 23,462,942.18 | 35,710,834.98 | 37,641,703.45 | -49,208,221.83 | -67,935,510.03 | -34,937,965.83 | -15,088,252.99 | -213,299,113.55 | -119,767,795.54 | -85,229,988.62 | -40,741,851.09 |
| 现金及现金等价物净增加(元) | 2,749,078.32 | 112,705,134.30 | 33,552,620.73 | -135,852,670.33 | -125,965,143.72 | -28,110,565.66 | 24,483,750.87 | 66,022,568.98 | 91,702,196.43 | -36,492,689.07 | -26,688,439.52 |
| 期末现金及现金等价物余额(元) | 149,991,835.28 | 259,947,891.26 | 180,795,377.69 | 147,242,756.96 | 157,130,423.20 | 254,984,861.63 | 311,411,342.61 | 283,095,427.29 | 308,775,054.74 | 180,580,169.24 | 190,384,418.79 |
| 折旧与摊销(元) | - | 62,733,916.67 | - | 168,437,111.10 | - | 86,164,740.16 | - | 182,368,110.88 | - | 88,974,900.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-29 | 2022-04-26 |
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