| 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) | -0.04 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -0.01 | 0.52 | -1.31 | -0.84 | -0.40 |
| 每股收益 - 稀释(元) | -0.04 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -0.01 | 0.52 | -1.31 | -0.84 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.04 | -0.03 | -0.09 | -0.03 | -0.02 | -0.01 | 0.52 | -1.31 | -0.84 | -0.40 |
| 每股净资产BPS(元) | 0.93 | 0.93 | 0.94 | 0.97 | 1.03 | 1.04 | 1.06 | 1.06 | -4.40 | -3.93 | -3.50 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | 0.08 | -0.09 | 0.01 | -0.01 | -0.02 | -0.10 | -0.07 | -0.08 | -0.06 |
| 每股营业收入(元) | 1.76 | 1.16 | 0.55 | 2.62 | 2.02 | 1.36 | 0.67 | 2.48 | 4.27 | 2.92 | 1.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.78 | -4.28 | -2.84 | -9.76 | -2.88 | -1.97 | -0.84 | 49.32 | - | - | - |
| 净资产收益率 - 加权(%) | -4.00 | -4.19 | -2.80 | -9.30 | -2.84 | -1.96 | -0.83 | -338.93 | -35.00 | 23.85 | -12.32 |
| 净资产收益率 - 平均(%) | -3.71 | -4.19 | -2.80 | -9.30 | -2.84 | -1.96 | -0.83 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -4.09 | -4.35 | -2.66 | -10.98 | -5.04 | -3.39 | -1.82 | -83.36 | - | - | - |
| 总资产净利率 - 平均(%) | -1.38 | -1.57 | -1.08 | -3.75 | -1.15 | -0.80 | -0.36 | 15.02 | -13.38 | -8.48 | -4.04 |
| 总资产报酬率ROA(%) | -0.54 | -1.00 | -0.81 | -2.86 | -0.25 | -0.21 | -0.10 | 27.91 | -4.19 | -2.41 | -0.98 |
| 投入资本回报率ROIC(%) | -2.03 | -2.27 | -1.60 | -5.67 | -1.73 | -1.22 | -0.53 | 23.62 | -21.58 | -13.58 | -6.49 |
| 销售毛利率(%) | 7.27 | 5.62 | 5.00 | 4.54 | 4.65 | 3.59 | 3.35 | -1.35 | -0.61 | 1.07 | 3.79 |
| 销售净利率(%) | -2.01 | -3.43 | -4.84 | -3.62 | -1.48 | -1.51 | -1.31 | 21.18 | -30.71 | -28.68 | -24.78 |
| 资产负债率(%) | 63.89 | 63.19 | 60.46 | 61.84 | 61.78 | 60.57 | 55.02 | 57.71 | 146.36 | 140.75 | 135.31 |
| 资产周转率(倍) | 0.69 | 0.46 | 0.22 | 1.04 | 0.77 | 0.53 | 0.28 | 0.71 | 0.44 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.51 | 77.75 | 93.94 | 83.22 | 83.67 | 81.90 | 82.00 | 83.49 | 83.44 | 81.41 | 77.08 |
| 营业利润同比增长率(%) | -28.40 | -96.64 | -212.72 | -104.13 | 95.51 | 94.80 | 95.23 | 304.71 | -109.31 | -146.69 | -198.95 |
| 营业收入同比增长率(%) | -12.85 | -14.94 | -18.16 | 5.48 | 6.39 | 5.18 | -6.81 | -15.53 | -16.59 | -8.25 | 10.42 |
| 利润总额同比增长率(%) | -31.33 | -100.06 | -208.09 | -119.58 | 95.53 | 94.85 | 95.15 | 138.60 | -109.52 | -146.62 | -198.02 |
| 归属母公司股东的净利润同比增长率(%) | -18.25 | -93.10 | -203.22 | -118.02 | 94.88 | 94.46 | 95.08 | 136.68 | -100.93 | -127.92 | -183.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.79 | -14.22 | -30.34 | 88.00 | 91.48 | 90.99 | 89.83 | 33.68 | -95.92 | -137.98 | -194.37 |
| 总资产同比增长率(%) | -4.41 | -4.57 | 1.63 | 0.96 | -35.88 | -38.25 | -46.68 | -43.90 | -22.20 | -20.58 | -20.53 |
| 总负债同比增长率(%) | -1.15 | -0.44 | 11.69 | 8.19 | -72.93 | -73.43 | -78.32 | -75.22 | 9.14 | 9.60 | 7.38 |
| 净资产同比增长率(%) | -9.67 | -10.90 | -10.66 | -8.89 | 152.86 | 159.77 | 167.94 | 177.46 | -738.33 | -1,538.80 | -23,268.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,732,936,074.16 | 1,143,375,374.66 | 544,031,675.24 | 2,581,163,046.31 | 1,988,511,720.61 | 1,344,122,034.66 | 664,730,538.22 | 2,447,100,975.84 | 1,869,078,664.30 | 1,277,945,285.55 | 713,277,488.96 |
| 营业总成本(元) | 1,768,313,731.71 | 1,183,899,747.08 | 568,581,243.59 | 2,675,482,161.45 | 2,042,336,719.01 | 1,377,785,128.12 | 682,685,426.99 | 3,241,666,698.50 | 2,486,666,962.25 | 1,674,047,352.80 | 897,050,339.17 |
| 营业收入(元) | 1,732,936,074.16 | 1,143,375,374.66 | 544,031,675.24 | 2,581,163,046.31 | 1,988,511,720.61 | 1,344,122,034.66 | 664,730,538.22 | 2,447,100,975.84 | 1,869,078,664.30 | 1,277,945,285.55 | 713,277,488.96 |
| 营业利润(元) | -33,991,973.47 | -38,982,611.69 | -26,217,040.46 | -99,393,891.26 | -26,473,763.01 | -19,824,186.61 | -8,383,607.51 | 2,405,564,189.50 | -589,827,283.58 | -381,314,535.77 | -175,717,973.89 |
| 利润总额(元) | -34,702,516.26 | -39,374,152.92 | -26,218,643.19 | -97,243,035.31 | -26,423,382.99 | -19,680,847.08 | -8,509,956.49 | 496,763,373.68 | -591,536,410.05 | -381,828,820.61 | -175,299,231.45 |
| 净利润(元) | -34,751,220.09 | -39,197,769.58 | -26,324,749.02 | -93,400,648.74 | -29,493,288.11 | -20,334,741.24 | -8,690,246.00 | 518,193,126.67 | -573,928,964.41 | -366,476,815.77 | -176,753,646.09 |
| 归属母公司股东的净利润(元) | -34,769,710.71 | -39,210,266.81 | -26,369,205.92 | -93,216,336.83 | -29,404,786.51 | -20,305,707.83 | -8,696,401.21 | 517,281,561.84 | -574,468,355.03 | -366,646,473.10 | -176,932,433.98 |
| 非经常性损益(元) | 2,849,580.83 | 612,167.35 | -1,669,074.84 | 11,695,656.28 | 21,977,299.27 | 14,558,509.45 | 10,254,400.12 | 1,391,555,071.27 | 28,318,713.98 | 20,204,704.52 | 9,397,559.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,619,291.54 | -39,822,434.16 | -24,700,131.08 | -104,911,993.11 | -51,382,085.78 | -34,864,217.28 | -18,950,801.33 | -874,273,509.43 | -602,787,069.01 | -386,851,177.62 | -186,329,993.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,403,164,458.65 | 1,372,747,907.04 | 1,271,976,495.92 | 1,411,595,822.61 | 1,552,493,776.12 | 1,478,299,871.52 | 1,140,871,333.82 | 1,266,372,030.28 | 2,029,977,668.05 | 2,036,141,256.31 | 2,106,569,952.70 |
| 固定资产(元) | 721,983,423.88 | 748,259,295.39 | 772,066,627.71 | 799,790,961.65 | 836,164,093.03 | 872,857,833.13 | 913,297,100.44 | 954,175,860.64 | 1,424,725,038.19 | 1,478,030,138.84 | 1,533,868,254.94 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 401,324.30 | 400,000.00 |
| 资产总计(元) | 2,550,188,472.74 | 2,489,338,371.31 | 2,350,461,550.79 | 2,504,301,079.77 | 2,667,737,646.82 | 2,608,513,400.16 | 2,312,799,674.95 | 2,480,441,889.99 | 4,160,338,186.13 | 4,224,277,133.47 | 4,337,788,842.72 |
| 流动负债(元) | 853,058,138.04 | 863,111,473.44 | 786,638,607.37 | 916,673,631.63 | 1,012,929,564.31 | 944,173,020.82 | 563,051,190.11 | 721,629,409.20 | 6,028,797,775.26 | 5,339,495,028.36 | 5,252,519,022.33 |
| 非流动负债(元) | 776,291,657.52 | 709,834,770.18 | 634,557,795.17 | 632,037,550.87 | 635,310,824.61 | 635,684,574.57 | 709,448,184.82 | 709,821,934.78 | 60,187,697.51 | 605,977,243.11 | 616,741,788.71 |
| 负债合计(元) | 1,629,349,795.56 | 1,572,946,243.62 | 1,421,196,402.54 | 1,548,711,182.50 | 1,648,240,388.92 | 1,579,857,595.39 | 1,272,499,374.93 | 1,431,451,343.98 | 6,088,985,472.77 | 5,945,472,271.47 | 5,869,260,811.04 |
| 股东权益(元) | 920,838,677.18 | 916,392,127.69 | 929,265,148.25 | 955,589,897.27 | 1,019,497,257.90 | 1,028,655,804.77 | 1,040,300,300.02 | 1,048,990,546.01 | -1,928,647,286.64 | -1,721,195,138.00 | -1,531,471,968.32 |
| 归属母公司股东的权益(元) | 920,792,412.66 | 916,351,856.56 | 929,192,917.45 | 955,562,123.37 | 1,019,373,673.69 | 1,028,472,752.37 | 1,040,082,058.99 | 1,048,778,460.20 | -1,928,487,198.25 | -1,720,665,316.32 | -1,530,951,277.20 |
| 资本公积(元) | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 550,014,788.67 | 550,014,788.67 | 550,014,788.67 |
| 盈余公积(元) | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
| 未分配利润(元) | -2,049,901,453.23 | -2,054,342,009.33 | -2,041,500,948.44 | -2,015,131,742.52 | -1,951,320,192.20 | -1,942,221,113.52 | -1,930,611,806.90 | -1,921,915,405.69 | -3,013,665,322.56 | -2,805,843,440.63 | -2,616,129,401.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,481,885,842.07 | 888,981,883.19 | 511,063,618.25 | 2,147,958,019.18 | 1,663,760,776.87 | 1,100,774,658.49 | 545,095,914.71 | 2,043,095,440.52 | 1,559,478,919.71 | 1,040,311,771.28 | 549,783,679.00 |
| 经营活动产生的现金净流量(元) | -46,454,160.25 | -61,399,290.38 | 78,397,561.47 | -88,320,383.89 | 6,732,125.67 | -5,861,747.00 | -16,223,749.42 | -94,690,776.77 | -29,376,844.38 | -36,173,651.72 | -24,540,170.00 |
| 购建固定无形长期资产支付的现金(元) | 29,410,092.50 | 49,020,233.01 | 18,475,456.12 | 40,078,174.85 | 29,487,297.85 | 715,241.65 | - | 1,150,600.00 | 1,797,501.00 | 1,797,501.00 | 1,228,709.00 |
| 投资活动产生的现金净流量(元) | -29,401,092.50 | -49,020,233.01 | -18,620,846.12 | -31,120,537.46 | -20,709,612.85 | 8,062,443.35 | 7,082,285.00 | -373,642.79 | -997,219.58 | -1,766,881.53 | -1,228,709.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 67,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 257,500,000.00 | 217,500,000.00 | 80,000,000.00 | 238,438,307.26 | 154,100,000.00 | 70,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 95,716,018.99 | 128,285,167.74 | -112,771,874.98 | 278,046,858.65 | 221,160,739.70 | 197,422,937.76 | 12,748,345.08 | 119,941,317.21 | -2,397,046.45 | -1,495,297.48 | -717,750.00 |
| 现金及现金等价物净增加(元) | 23,263,069.92 | 21,092,597.74 | -51,604,671.49 | 160,078,181.48 | 208,574,125.68 | 200,331,548.78 | 2,638,133.98 | 28,037,917.13 | -29,062,185.67 | -37,604,205.09 | -26,821,829.05 |
| 期末现金及现金等价物余额(元) | 255,995,179.07 | 253,824,706.89 | 189,096,611.31 | 232,732,109.15 | 281,228,053.35 | 272,985,476.45 | 75,292,061.65 | 72,653,927.67 | 15,555,269.36 | 7,013,249.94 | 17,794,851.00 |
| 折旧与摊销(元) | - | 57,870,267.00 | - | 163,011,721.94 | - | 83,958,980.55 | - | 242,068,203.38 | - | 122,578,883.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-12-27 | 2022-04-22 |
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