| 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) | -0.09 | -0.08 | -0.04 | 0.65 | - | 0.02 | -0.02 | -0.32 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.08 | -0.04 | 0.65 | - | 0.02 | -0.02 | -0.32 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.08 | -0.04 | 0.65 | - | 0.02 | -0.02 | -0.32 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.47 | 2.48 | 2.51 | 2.56 | 1.86 | 1.89 | 1.82 | 1.85 | 2.18 | 2.20 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.19 | 0.01 | 0.61 | 0.46 | 0.35 | 0.26 | -0.02 | -0.25 | -0.11 | -0.03 |
| 每股营业收入(元) | 1.22 | 0.75 | 0.36 | 2.43 | 1.85 | 1.34 | 0.53 | 2.60 | 1.97 | 1.36 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.48 | -3.14 | -1.79 | 25.26 | -0.19 | 1.02 | -1.32 | -17.57 | 1.06 | 1.31 | 0.90 |
| 净资产收益率 - 加权(%) | -3.42 | -3.10 | -1.77 | 29.31 | -0.19 | 1.03 | -1.20 | -16.22 | 1.06 | 1.32 | 0.90 |
| 净资产收益率 - 平均(%) | -3.42 | -3.10 | -1.77 | 29.31 | -0.19 | 1.03 | -1.31 | -16.22 | 1.06 | 1.32 | 0.90 |
| 净资产收益率 - 扣除(%) | -4.43 | -4.02 | -2.00 | -11.01 | -1.91 | -0.63 | -1.92 | -23.88 | -3.36 | -1.08 | -0.16 |
| 总资产净利率 - 平均(%) | -2.05 | -1.79 | -0.98 | 11.01 | -0.16 | 0.33 | -0.41 | -5.32 | 0.23 | 0.39 | 0.31 |
| 总资产报酬率ROA(%) | -0.74 | -0.59 | -0.42 | 17.59 | 1.52 | 1.29 | 0.59 | -0.87 | 2.70 | 2.12 | 1.15 |
| 投入资本回报率ROIC(%) | -2.51 | -2.23 | -1.19 | 15.31 | -0.09 | 0.45 | -0.53 | -6.73 | 0.46 | 0.57 | 0.39 |
| 销售毛利率(%) | 39.68 | 41.47 | 41.71 | 34.58 | 34.99 | 33.41 | 35.68 | 43.25 | 45.34 | 48.03 | 51.75 |
| 销售净利率(%) | -7.78 | -11.29 | -13.74 | 25.44 | -0.49 | 1.43 | -4.70 | -13.17 | 0.79 | 1.91 | 3.29 |
| 资产负债率(%) | 39.28 | 41.20 | 48.16 | 48.50 | 61.76 | 62.72 | 68.16 | 68.13 | 65.78 | 65.40 | 65.83 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.07 | 0.43 | 0.33 | 0.23 | 0.09 | 0.40 | 0.29 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.37 | 134.42 | 143.01 | 112.56 | 129.26 | 135.34 | 172.45 | 112.54 | 103.79 | 101.93 | 110.31 |
| 营业利润同比增长率(%) | -140.00 | -792.53 | -197.08 | 547.53 | -153.57 | -112.92 | -147.86 | -162.94 | 134.00 | 142.31 | 133.11 |
| 营业收入同比增长率(%) | -33.87 | -44.07 | -31.98 | -6.31 | -6.13 | -1.43 | -15.28 | -8.73 | 6.97 | 10.83 | 22.81 |
| 利润总额同比增长率(%) | -126.99 | -686.49 | -180.43 | 489.14 | -150.51 | -113.07 | -148.57 | -172.79 | 137.81 | 146.88 | 134.55 |
| 归属母公司股东的净利润同比增长率(%) | -2,298.02 | -504.92 | -87.23 | 298.77 | -115.59 | -33.04 | -222.93 | -219.13 | 111.94 | 117.77 | 119.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -208.98 | -734.03 | -43.29 | 36.29 | 51.62 | 49.58 | -884.76 | 52.17 | 64.81 | 86.33 | 96.56 |
| 总资产同比增长率(%) | -18.36 | -19.15 | -17.87 | -16.80 | -23.33 | -19.44 | -8.84 | -8.89 | -5.02 | -4.89 | -31.63 |
| 总负债同比增长率(%) | -48.08 | -46.89 | -41.96 | -40.79 | -28.01 | -22.75 | -5.62 | -6.56 | -9.52 | -8.87 | -41.09 |
| 净资产同比增长率(%) | 32.96 | 31.14 | 37.62 | 38.23 | -14.74 | -14.01 | -15.78 | -14.25 | 4.87 | 3.98 | -0.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 905,383,145.36 | 554,029,587.08 | 267,127,935.89 | 1,802,281,152.45 | 1,369,001,868.37 | 990,647,909.95 | 392,742,208.84 | 1,923,636,137.49 | 1,458,335,225.79 | 1,005,028,108.28 | 463,577,537.11 |
| 营业总成本(元) | 990,233,469.92 | 631,539,318.49 | 305,280,367.87 | 1,957,375,142.36 | 1,419,584,493.13 | 1,019,791,330.86 | 437,398,716.91 | 1,947,918,626.85 | 1,429,018,682.57 | 960,038,123.95 | 444,982,100.97 |
| 营业收入(元) | 905,383,145.36 | 554,029,587.08 | 267,127,935.89 | 1,802,281,152.45 | 1,369,001,868.37 | 990,647,909.95 | 392,742,208.84 | 1,923,636,137.49 | 1,458,335,225.79 | 1,005,028,108.28 | 463,577,537.11 |
| 营业利润(元) | -58,410,477.91 | -53,179,400.86 | -33,512,558.00 | 606,260,570.58 | -24,337,208.16 | -5,958,265.67 | -11,280,780.61 | -135,468,849.03 | 45,431,473.78 | 46,118,061.68 | 23,568,119.32 |
| 利润总额(元) | -57,896,298.63 | -52,504,586.24 | -33,441,714.61 | 613,154,304.35 | -25,506,315.86 | -6,675,825.40 | -11,925,286.12 | -157,566,794.53 | 50,496,816.31 | 51,083,232.26 | 24,550,402.09 |
| 净利润(元) | -70,452,269.78 | -62,537,718.33 | -36,706,290.16 | 458,409,321.89 | -6,675,688.98 | 14,129,290.85 | -18,459,604.48 | -253,323,315.44 | 11,469,337.83 | 19,156,257.40 | 15,257,497.61 |
| 归属母公司股东的净利润(元) | -63,727,152.73 | -57,748,674.76 | -33,276,306.45 | 477,973,151.05 | -2,657,485.20 | 14,261,680.71 | -17,772,859.80 | -240,461,181.44 | 17,051,525.45 | 21,299,763.14 | 14,457,513.21 |
| 非经常性损益(元) | 17,299,919.84 | 16,040,382.72 | 3,938,076.21 | 686,257,857.76 | 23,566,673.28 | 23,108,940.01 | 8,198,737.68 | 86,446,991.90 | 71,257,522.46 | 38,848,139.22 | 17,094,875.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,027,072.57 | -73,789,057.48 | -37,214,382.66 | -208,284,706.71 | -26,224,158.48 | -8,847,259.30 | -25,971,597.48 | -326,908,173.34 | -54,205,997.01 | -17,548,376.08 | -2,637,362.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,664,609,721.20 | 1,762,577,185.93 | 2,195,362,124.17 | 2,281,312,523.11 | 2,008,796,720.32 | 2,180,277,959.95 | 2,725,422,086.38 | 2,774,167,605.30 | 3,044,792,409.19 | 2,889,874,689.23 | 2,229,038,064.71 |
| 固定资产(元) | 149,580,567.25 | 150,927,620.40 | 151,409,406.66 | 155,878,742.74 | 160,487,460.85 | 155,007,162.22 | 150,785,568.80 | 152,441,753.33 | 146,965,727.00 | 167,672,484.88 | 168,117,372.24 |
| 长期股权投资(元) | 130,662,299.73 | 131,753,837.02 | 162,125,418.65 | 162,959,460.64 | 165,307,128.35 | 166,509,613.24 | 170,657,815.65 | 171,621,771.08 | 203,167,425.10 | 218,174,504.64 | 221,840,503.16 |
| 资产总计(元) | 3,099,399,045.89 | 3,210,250,399.55 | 3,686,054,185.30 | 3,781,151,599.07 | 3,796,499,581.33 | 3,970,430,212.61 | 4,488,135,159.45 | 4,543,435,000.26 | 4,951,414,729.69 | 4,928,387,638.83 | 4,923,260,578.49 |
| 流动负债(元) | 981,198,538.03 | 1,074,932,313.71 | 1,482,314,438.41 | 1,546,459,979.43 | 2,080,912,075.36 | 2,209,419,497.62 | 2,795,181,528.44 | 2,822,089,503.61 | 2,988,398,789.49 | 2,333,831,388.79 | 1,319,667,624.77 |
| 非流动负债(元) | 236,328,232.89 | 247,562,083.84 | 293,027,052.31 | 287,235,345.12 | 263,904,017.06 | 280,677,252.92 | 263,733,019.06 | 273,425,115.32 | 268,830,613.92 | 889,469,753.80 | 1,921,334,419.06 |
| 负债合计(元) | 1,217,526,770.92 | 1,322,494,397.55 | 1,775,341,490.72 | 1,833,695,324.55 | 2,344,816,092.42 | 2,490,096,750.54 | 3,058,914,547.50 | 3,095,514,618.93 | 3,257,229,403.41 | 3,223,301,142.59 | 3,241,002,043.83 |
| 股东权益(元) | 1,881,872,274.97 | 1,887,756,002.00 | 1,910,712,694.58 | 1,947,456,274.52 | 1,451,683,488.91 | 1,480,333,462.07 | 1,429,220,611.95 | 1,447,920,381.33 | 1,694,185,326.28 | 1,705,086,496.24 | 1,682,258,534.66 |
| 归属母公司股东的权益(元) | 1,830,252,100.36 | 1,837,521,546.42 | 1,859,123,703.54 | 1,892,262,642.32 | 1,376,554,886.53 | 1,401,163,610.02 | 1,350,908,455.59 | 1,368,915,479.76 | 1,614,519,280.58 | 1,629,508,640.76 | 1,603,957,165.94 |
| 资本公积(元) | 2,961,065,931.51 | 2,961,065,931.51 | 2,961,065,931.51 | 2,961,065,931.51 | 2,960,787,423.42 | 2,960,787,423.42 | 2,439,817,380.06 | 2,960,787,423.42 | 2,439,573,685.48 | 2,439,237,721.98 | 2,439,237,721.98 |
| 盈余公积(元) | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 | 59,301,191.37 |
| 未分配利润(元) | -1,958,241,907.80 | -1,952,263,429.83 | -1,927,571,101.52 | -1,894,514,755.07 | -2,373,478,658.82 | -2,356,559,492.91 | -1,867,520,101.89 | -2,370,717,285.45 | -1,592,234,535.20 | -1,587,986,297.51 | -1,594,828,547.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,171,250,416.42 | 744,718,205.93 | 382,032,411.09 | 2,028,669,390.19 | 1,769,542,107.22 | 1,340,736,507.12 | 677,284,493.86 | 2,164,843,876.05 | 1,513,633,869.53 | 1,024,383,993.73 | 511,382,783.13 |
| 经营活动产生的现金净流量(元) | -79,743,126.04 | -137,663,991.08 | 8,334,934.21 | 451,941,214.54 | 343,276,075.10 | 262,513,985.09 | 195,445,508.17 | -13,247,382.42 | -185,716,612.71 | -84,859,497.31 | -23,993,436.41 |
| 购建固定无形长期资产支付的现金(元) | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 | 11,421,400.33 | 31,713,338.92 | 23,683,739.96 | 14,778,632.40 | 7,233,763.70 |
| 投资活动产生的现金净流量(元) | 49,947,818.11 | 60,579,493.23 | -193,938.31 | 1,259,530,018.13 | 264,808,211.84 | 272,426,861.11 | 295,307,482.39 | 184,883,018.71 | 62,870,146.83 | 34,693,717.47 | 14,801,017.80 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | 13,578,888.89 | 7,333,333.00 | - | - |
| 取得借款收到的现金(元) | 164,550,000.00 | 119,550,000.00 | 3,750,000.00 | 1,190,094,999.00 | 1,149,570,000.00 | 646,220,000.00 | 83,220,000.00 | 1,403,268,477.23 | 997,717,868.32 | 428,907,181.14 | 345,730,000.00 |
| 筹资活动产生的现金净流量(元) | -598,679,521.52 | -507,325,888.60 | -81,062,472.62 | -1,221,172,101.39 | -757,493,478.99 | -600,870,837.29 | -74,968,926.32 | -348,215,662.27 | -60,701,767.95 | -166,738,729.51 | -147,399,541.46 |
| 现金及现金等价物净增加(元) | -620,059,331.95 | -581,950,185.79 | -71,527,164.94 | 507,102,339.90 | -148,865,762.11 | -58,336,567.53 | 414,994,587.25 | -169,241,373.51 | -178,790,274.32 | -217,032,467.69 | -158,847,821.72 |
| 期末现金及现金等价物余额(元) | 300,582,053.84 | 338,691,200.00 | 849,114,220.85 | 920,641,385.79 | 264,673,283.78 | 355,202,478.36 | 828,533,633.14 | 413,539,045.89 | 403,990,145.08 | 365,747,951.71 | 423,932,597.68 |
| 折旧与摊销(元) | - | 26,297,259.11 | - | 54,185,296.78 | - | 25,643,612.71 | - | 60,122,930.14 | - | 32,183,799.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-12 | 2024-04-12 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-08-31 | 2022-10-27 | 2022-08-19 | 2022-04-15 |
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