| 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) | - | - | - | -0.27 | 0.01 | 0.01 | - | -0.30 | -0.13 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | - | - | - | -0.27 | 0.01 | 0.01 | - | -0.30 | -0.13 | -0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | -0.26 | 0.01 | 0.01 | - | -0.28 | -0.12 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.41 | 0.40 | 0.40 | 0.40 | 0.67 | 0.67 | 0.66 | 0.66 | 0.85 | 0.63 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.09 | -0.12 | -0.46 | -0.42 | -0.27 | -0.01 | 0.11 | 0.19 | 0.17 | -0.04 |
| 每股营业收入(元) | 1.27 | 0.77 | 0.35 | 1.71 | 1.34 | 1.00 | 0.59 | 1.52 | 1.12 | 0.70 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 0.44 | 0.33 | -64.65 | 2.00 | 1.34 | 0.61 | -43.30 | -14.20 | -11.83 | -5.02 |
| 净资产收益率 - 加权(%) | 0.67 | 0.45 | 0.33 | -48.84 | 2.02 | 1.35 | 0.61 | -51.23 | -15.57 | -11.20 | -4.91 |
| 净资产收益率 - 平均(%) | 0.67 | 0.45 | 0.33 | -48.85 | 2.02 | 1.35 | 0.61 | -42.00 | -15.57 | -11.20 | -4.91 |
| 净资产收益率 - 扣除(%) | -4.24 | -0.80 | -1.06 | -22.64 | -4.81 | -5.51 | -0.22 | -34.74 | -15.88 | -12.80 | -5.57 |
| 总资产净利率 - 平均(%) | -1.01 | -0.27 | -0.14 | -7.18 | -0.08 | -0.06 | 0.02 | -7.45 | -3.23 | -2.06 | -0.94 |
| 总资产报酬率ROA(%) | -0.73 | -0.17 | -0.06 | -6.85 | 0.28 | 0.28 | 0.31 | -6.36 | -2.59 | -1.68 | -0.59 |
| 投入资本回报率ROIC(%) | 0.24 | 0.12 | 0.09 | -17.00 | 0.82 | 0.57 | 0.26 | -17.43 | -7.37 | -4.85 | -1.98 |
| 销售毛利率(%) | 10.57 | 11.98 | 14.19 | 13.21 | 13.35 | 13.88 | 11.93 | 9.62 | 9.24 | 9.66 | 10.29 |
| 销售净利率(%) | -2.45 | -1.32 | -1.49 | -16.93 | -0.24 | -0.26 | 0.12 | -19.62 | -11.01 | -10.81 | -11.51 |
| 资产负债率(%) | 81.61 | 72.83 | 73.89 | 73.98 | 67.71 | 68.51 | 66.96 | 69.39 | 63.20 | 69.08 | 67.73 |
| 资产周转率(倍) | 0.41 | 0.21 | 0.09 | 0.42 | 0.33 | 0.24 | 0.15 | 0.38 | 0.29 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.36 | 82.83 | 80.35 | 90.97 | 91.77 | 82.90 | 66.04 | 129.74 | 146.72 | 171.22 | 148.38 |
| 营业利润同比增长率(%) | -461.52 | -307.53 | -241.55 | 1.43 | 93.58 | 94.43 | 116.13 | 33.33 | 35.32 | 39.91 | 59.52 |
| 营业收入同比增长率(%) | -5.36 | -22.73 | -40.83 | 12.86 | 20.15 | 42.84 | 98.08 | -22.25 | -37.10 | -45.34 | -54.49 |
| 利润总额同比增长率(%) | -425.95 | -271.42 | -239.00 | 3.50 | 93.11 | 93.64 | 116.34 | 34.20 | 36.89 | 40.42 | 58.90 |
| 归属母公司股东的净利润同比增长率(%) | -80.06 | -79.88 | -66.96 | 9.39 | 111.17 | 112.04 | 112.02 | 36.47 | 45.06 | 49.31 | 60.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.76 | 91.23 | -187.31 | 60.45 | 76.01 | 54.29 | 96.04 | 39.10 | 30.82 | 38.17 | 44.39 |
| 总资产同比增长率(%) | -41.66 | -10.07 | -2.67 | -9.11 | 3.96 | 14.57 | 10.26 | 12.23 | -1.74 | -0.18 | -11.25 |
| 总负债同比增长率(%) | -29.67 | -4.40 | 7.39 | -3.17 | 11.38 | 13.63 | 9.02 | 13.32 | -1.07 | -2.41 | -16.95 |
| 净资产同比增长率(%) | -39.54 | -39.27 | -39.45 | -39.26 | -20.82 | 6.08 | -0.87 | -5.85 | -12.96 | -39.43 | -38.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,456,473,701.76 | 888,313,827.93 | 401,296,476.81 | 1,966,560,230.83 | 1,539,008,723.03 | 1,149,668,081.01 | 678,174,466.18 | 1,742,446,928.19 | 1,280,951,032.34 | 804,836,934.71 | 342,377,964.14 |
| 营业总成本(元) | 1,559,467,946.24 | 945,339,974.07 | 420,307,548.03 | 2,098,242,176.14 | 1,598,561,067.68 | 1,180,297,438.71 | 681,192,610.44 | 1,961,953,623.72 | 1,468,937,643.61 | 925,364,576.50 | 393,906,842.51 |
| 营业收入(元) | 1,456,473,701.76 | 888,313,827.93 | 401,296,476.81 | 1,966,560,230.83 | 1,539,008,723.03 | 1,149,668,081.01 | 678,174,466.18 | 1,742,446,928.19 | 1,280,951,032.34 | 804,836,934.71 | 342,377,964.14 |
| 营业利润(元) | -58,128,729.09 | -23,904,091.50 | -9,775,303.15 | -351,007,129.28 | -10,351,957.06 | -5,865,548.20 | 6,906,078.27 | -356,087,140.95 | -161,209,435.01 | -105,324,128.78 | -42,808,994.16 |
| 利润总额(元) | -58,233,294.80 | -24,253,498.47 | -9,625,068.94 | -352,656,697.46 | -11,071,975.10 | -6,530,022.92 | 6,924,754.86 | -365,442,096.89 | -160,661,046.97 | -102,750,271.19 | -42,387,092.14 |
| 净利润(元) | -35,683,184.11 | -11,742,824.99 | -5,982,677.16 | -332,896,184.83 | -3,663,470.43 | -2,974,280.86 | 806,276.91 | -341,883,122.97 | -140,996,197.69 | -86,989,385.79 | -39,422,095.71 |
| 归属母公司股东的净利润(元) | 3,077,888.95 | 2,066,150.89 | 1,527,198.49 | -296,202,215.01 | 15,432,061.90 | 10,268,157.05 | 4,621,609.82 | -326,723,805.06 | -138,103,859.89 | -85,273,259.04 | -38,450,055.99 |
| 非经常性损益(元) | 22,800,936.47 | 5,763,518.30 | 6,379,265.15 | -192,470,812.98 | 52,474,673.60 | 52,446,487.37 | 6,310,418.82 | -64,595,867.63 | 16,290,010.20 | 7,008,734.99 | 4,215,045.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,723,047.52 | -3,697,367.41 | -4,852,066.66 | -103,731,402.03 | -37,042,611.70 | -42,178,330.32 | -1,688,809.00 | -262,127,937.43 | -154,393,870.09 | -92,281,994.03 | -42,665,101.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 697,639,512.61 | 1,391,755,158.37 | 1,463,665,608.57 | 1,578,141,335.49 | 1,382,961,864.47 | 1,634,821,494.66 | 915,223,052.38 | 1,296,794,476.08 | 1,276,945,445.63 | 1,113,466,694.06 | 1,320,543,855.33 |
| 固定资产(元) | 227,750,898.94 | 1,074,698,358.64 | 362,234,051.50 | 372,266,381.62 | 448,264,033.65 | 436,765,910.28 | 412,651,997.46 | 420,813,780.37 | 314,051,965.26 | 321,839,172.32 | 326,270,808.57 |
| 长期股权投资(元) | 722,206,728.17 | 50,772,097.05 | 46,736,402.88 | 41,786,191.90 | 44,340,163.41 | 37,189,579.00 | 178,826,190.03 | 178,121,275.66 | 209,168,764.18 | 211,285,949.63 | 211,680,737.80 |
| 资产总计(元) | 2,677,756,350.10 | 4,234,367,940.04 | 4,379,369,186.65 | 4,418,707,276.21 | 4,589,553,792.53 | 4,708,432,124.35 | 4,499,515,310.13 | 4,854,373,420.38 | 4,414,887,638.11 | 4,109,541,357.02 | 4,080,710,759.25 |
| 流动负债(元) | 1,714,441,504.24 | 1,815,741,153.17 | 2,034,367,981.29 | 2,321,106,844.47 | 2,161,712,148.64 | 2,455,172,634.27 | 2,134,758,290.89 | 2,382,646,001.04 | 2,206,924,466.91 | 2,251,717,606.47 | 2,181,663,955.10 |
| 非流动负债(元) | 470,887,229.60 | 1,267,956,142.34 | 1,201,334,052.49 | 947,951,198.41 | 945,746,026.68 | 770,468,706.15 | 878,211,647.49 | 985,983,068.62 | 583,115,291.92 | 586,966,688.49 | 582,063,466.97 |
| 负债合计(元) | 2,185,328,733.84 | 3,083,697,295.51 | 3,235,702,033.78 | 3,269,058,042.88 | 3,107,458,175.32 | 3,225,641,340.42 | 3,012,969,938.38 | 3,368,629,069.66 | 2,790,039,758.83 | 2,838,684,294.96 | 2,763,727,422.07 |
| 股东权益(元) | 492,427,616.26 | 1,150,670,644.53 | 1,143,667,152.87 | 1,149,649,233.33 | 1,482,095,617.21 | 1,482,790,783.93 | 1,486,545,371.75 | 1,485,744,350.72 | 1,624,847,879.28 | 1,270,857,062.06 | 1,316,983,337.18 |
| 归属母公司股东的权益(元) | 465,490,147.49 | 464,448,333.42 | 459,688,041.26 | 458,172,027.96 | 769,972,213.80 | 764,810,595.21 | 759,154,147.69 | 754,534,515.02 | 972,381,499.96 | 720,954,312.52 | 765,842,791.02 |
| 资本公积(元) | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,509,529,529.40 | 1,205,271,741.11 | 1,203,337,016.56 |
| 盈余公积(元) | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 |
| 未分配利润(元) | -2,031,084,521.35 | -2,033,882,336.49 | -2,036,881,345.00 | -2,038,408,543.49 | -1,726,607,920.81 | -1,731,771,825.66 | -1,737,418,372.89 | -1,742,039,982.71 | -1,553,042,812.60 | -1,500,212,211.75 | -1,453,389,008.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,257,802,212.05 | 735,811,744.54 | 322,429,499.53 | 1,788,919,550.82 | 1,412,312,071.46 | 953,085,342.83 | 447,881,801.28 | 2,260,589,760.25 | 1,879,407,258.58 | 1,378,020,065.29 | 508,003,663.32 |
| 经营活动产生的现金净流量(元) | -107,108,123.61 | -98,700,294.77 | -137,693,949.29 | -527,749,707.85 | -486,576,469.39 | -310,658,959.14 | -16,127,741.28 | 121,531,631.36 | 213,425,083.63 | 195,036,664.19 | -41,151,872.49 |
| 购建固定无形长期资产支付的现金(元) | 219,593,832.69 | 180,114,298.87 | 138,356,272.09 | 176,785,729.78 | 375,860,713.16 | 208,623,258.39 | 129,221,048.90 | 680,486,074.95 | 136,432,253.03 | 75,115,425.83 | 41,269,090.15 |
| 投资支付的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 21,800,000.00 | 21,800,000.00 | 14,950,000.00 | - | 3,083,150.00 | 109,595,222.09 | - | - |
| 投资活动产生的现金净流量(元) | -218,345,383.23 | -165,156,299.68 | -153,595,747.44 | 381,751,985.36 | 179,129,607.59 | 213,168,002.36 | -129,221,048.90 | -701,953,623.54 | -213,488,369.79 | -64,030,320.50 | -30,405,360.65 |
| 吸收投资收到的现金(元) | 68,600,000.00 | - | - | - | - | - | - | 408,400,000.00 | 78,400,000.00 | - | - |
| 取得借款收到的现金(元) | 449,410,000.00 | 449,410,000.00 | 281,410,000.00 | 347,750,000.00 | 311,250,000.00 | 129,350,000.00 | 88,870,000.00 | 488,940,000.00 | 421,300,000.00 | 230,950,000.00 | 12,670,000.00 |
| 筹资活动产生的现金净流量(元) | 92,020,961.21 | 51,646,549.59 | 69,427,877.59 | 125,860,027.94 | 168,832,788.15 | 138,903,283.93 | 58,029,137.31 | 370,772,621.77 | -57,246,706.03 | -279,114,867.61 | -46,959,473.54 |
| 现金及现金等价物净增加(元) | -236,319,754.75 | -214,758,139.31 | -222,459,459.89 | -22,075,909.08 | -138,363,718.71 | 42,393,637.35 | -89,974,560.90 | -209,175,894.03 | -56,902,760.38 | -147,572,430.82 | -118,673,028.80 |
| 期末现金及现金等价物余额(元) | 46,556,381.94 | 68,117,997.38 | 60,416,676.80 | 282,876,136.69 | 166,588,327.06 | 347,345,683.12 | 215,217,582.27 | 304,952,045.77 | 457,225,179.42 | 366,555,508.98 | 395,454,911.00 |
| 折旧与摊销(元) | - | 44,700,073.34 | - | 113,291,169.03 | - | 48,999,536.05 | - | 74,636,313.27 | - | 35,901,849.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-24 | 2022-04-28 |
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