| 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) | -0.51 | -0.39 | -0.08 | -0.89 | -0.36 | -0.25 | -0.04 | -0.86 | -0.03 | - | - |
| 每股收益 - 稀释(元) | -0.51 | -0.39 | -0.08 | -0.89 | -0.36 | -0.25 | -0.04 | -0.86 | -0.03 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.39 | -0.08 | -0.89 | -0.36 | -0.25 | -0.04 | -0.86 | -0.03 | - | - |
| 每股净资产BPS(元) | -0.42 | -0.31 | -0.01 | 0.07 | 0.60 | 0.71 | 0.94 | 0.96 | 1.79 | 1.78 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.18 | -0.26 | -1.03 | -0.31 | -0.02 | -0.09 | -0.17 | -0.11 | -0.11 | 0.01 |
| 每股营业收入(元) | 3.80 | 2.41 | 1.01 | 4.66 | 2.04 | 1.41 | 1.02 | 3.86 | 2.92 | 2.20 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -1,317.38 | -60.92 | -34.49 | -4.20 | -89.68 | -1.81 | -0.23 | 0.13 |
| 净资产收益率 - 加权(%) | -281.50 | -336.81 | -275.86 | -173.39 | -46.83 | -29.51 | -4.16 | -55.31 | -1.63 | -0.23 | 0.13 |
| 净资产收益率 - 平均(%) | - | - | -275.86 | -173.59 | -46.83 | -29.41 | -4.16 | -62.62 | -1.81 | -0.23 | 0.13 |
| 净资产收益率 - 扣除(%) | - | - | - | -1,432.51 | -61.46 | -37.04 | -5.84 | -71.69 | -2.55 | -0.73 | - |
| 总资产净利率 - 平均(%) | -7.17 | -5.19 | -1.27 | -14.27 | -9.26 | -6.25 | -0.96 | -20.02 | -0.72 | -0.09 | 0.05 |
| 总资产报酬率ROA(%) | -8.00 | -6.13 | -1.44 | -13.49 | -8.16 | -4.74 | -1.11 | -15.06 | -1.12 | -0.11 | 0.09 |
| 投入资本回报率ROIC(%) | -18.85 | -13.48 | -2.74 | -41.34 | -30.86 | -18.95 | -2.75 | -45.48 | -1.42 | -0.18 | 0.10 |
| 销售毛利率(%) | -1.02 | -2.44 | 1.23 | -2.05 | 2.58 | 1.79 | 3.66 | 0.65 | 4.60 | 4.77 | 5.82 |
| 销售净利率(%) | -17.16 | -20.91 | -11.23 | -19.97 | -17.82 | -17.41 | -3.88 | -22.19 | -1.11 | -0.19 | 0.20 |
| 资产负债率(%) | 99.72 | 97.76 | 93.59 | 92.63 | 84.72 | 81.78 | 78.18 | 75.77 | 58.53 | 60.09 | 59.11 |
| 资产周转率(倍) | 0.42 | 0.25 | 0.11 | 0.71 | 0.52 | 0.36 | 0.25 | 0.90 | 0.65 | 0.49 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.18 | 56.20 | 126.56 | 69.26 | 53.71 | 134.32 | 47.25 | 64.54 | 87.20 | 83.69 | 82.05 |
| 营业利润同比增长率(%) | -106.00 | -121.60 | -184.91 | -92.10 | -596.66 | -1,551.74 | -2,726.99 | 66.07 | 68.03 | 72.22 | -7.20 |
| 营业收入同比增长率(%) | 86.97 | 61.26 | -0.94 | 20.51 | -30.08 | -36.08 | -13.04 | 0.09 | 0.51 | 28.65 | 31.54 |
| 利润总额同比增长率(%) | -116.60 | -152.84 | -195.54 | -43.47 | -753.24 | -2,322.22 | -1,401.41 | 54.17 | 71.27 | 80.06 | -3.29 |
| 归属母公司股东的净利润同比增长率(%) | -36.08 | -52.05 | -107.17 | -3.61 | -1,024.13 | -5,840.52 | -1,771.59 | 34.71 | 71.36 | 88.58 | -28.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.16 | -22.10 | -61.79 | -40.93 | -705.62 | -1,928.69 | -268,537.21 | 47.26 | 62.02 | 67.78 | -102.52 |
| 总资产同比增长率(%) | 134.60 | 135.67 | 104.30 | 130.40 | -9.34 | -12.50 | -1.65 | -14.61 | -25.93 | -28.76 | -28.85 |
| 总负债同比增长率(%) | 176.13 | 181.70 | 144.57 | 181.67 | 31.23 | 19.09 | 30.09 | 5.34 | -10.89 | -16.13 | -15.01 |
| 净资产同比增长率(%) | -170.20 | -141.70 | -100.88 | -92.95 | -66.59 | -60.07 | -47.52 | -46.36 | -40.17 | -41.92 | -42.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,426,638,363.10 | 849,051,865.51 | 378,109,304.42 | 1,741,628,407.17 | 763,015,745.63 | 526,523,779.66 | 381,711,743.06 | 1,445,239,989.37 | 1,091,224,761.19 | 823,779,589.65 | 438,930,890.48 |
| 营业总成本(元) | 1,643,457,446.30 | 996,672,441.73 | 440,095,408.26 | 1,995,210,645.31 | 887,530,111.18 | 616,584,696.01 | 401,308,232.65 | 1,564,314,455.25 | 1,120,927,109.52 | 831,000,167.29 | 438,824,743.39 |
| 营业收入(元) | 1,426,638,363.10 | 849,051,865.51 | 378,109,304.42 | 1,741,628,407.17 | 763,015,745.63 | 526,523,779.66 | 381,711,743.06 | 1,445,239,989.37 | 1,091,224,761.19 | 823,779,589.65 | 438,930,890.48 |
| 营业利润(元) | -271,157,962.73 | -200,271,972.27 | -56,632,577.80 | -346,671,892.55 | -131,629,535.52 | -90,376,681.56 | -19,877,571.05 | -180,460,061.88 | -18,894,383.69 | -5,471,595.71 | 756,666.22 |
| 利润总额(元) | -302,172,203.08 | -225,634,150.33 | -56,638,864.45 | -354,333,013.04 | -139,506,869.03 | -89,238,802.62 | -19,164,417.19 | -246,968,631.11 | -16,350,286.40 | -3,684,181.32 | 1,472,588.57 |
| 净利润(元) | -244,873,820.76 | -177,512,691.94 | -42,479,148.33 | -347,736,236.29 | -135,981,588.86 | -91,664,082.86 | -14,814,886.45 | -320,692,500.57 | -12,096,001.39 | -1,542,974.10 | 881,027.16 |
| 归属母公司股东的净利润(元) | -185,030,513.69 | -139,369,184.81 | -30,509,968.18 | -332,260,445.98 | -135,974,730.81 | -91,660,727.95 | -14,727,136.62 | -320,692,444.11 | -12,096,001.39 | -1,542,974.10 | 881,027.16 |
| 非经常性损益(元) | -21,563,756.53 | -19,188,323.53 | 2,640,501.93 | 29,037,110.70 | 1,206,073.86 | 6,767,346.43 | 5,762,091.97 | -64,322,486.80 | 4,931,933.77 | 3,308,838.27 | 888,654.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -163,466,757.16 | -120,180,861.28 | -33,150,470.11 | -361,297,556.68 | -137,180,804.67 | -98,428,074.38 | -20,489,228.59 | -256,369,957.31 | -17,027,935.16 | -4,851,812.37 | -7,627.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,369,163,078.84 | 1,375,304,441.72 | 1,462,962,235.41 | 1,575,672,725.35 | 399,032,982.06 | 393,355,716.10 | 506,928,798.11 | 360,274,086.60 | 397,463,271.52 | 437,935,982.94 | 472,430,661.18 |
| 固定资产(元) | 1,655,401,995.77 | 1,682,616,697.32 | 1,117,860,066.18 | 982,607,177.46 | 783,827,938.48 | 814,071,439.04 | 830,981,780.37 | 853,526,116.34 | 864,559,324.96 | 883,774,025.33 | 906,836,131.46 |
| 长期股权投资(元) | 9,021,175.24 | 9,021,175.24 | 8,886,404.95 | 8,886,404.95 | 8,191,850.77 | 8,191,850.77 | 7,443,555.07 | 7,443,555.07 | 4,890,718.64 | 4,890,718.64 | 4,890,718.64 |
| 资产总计(元) | 3,426,956,374.23 | 3,438,075,258.63 | 3,283,814,284.87 | 3,399,589,930.03 | 1,460,768,263.53 | 1,458,836,870.34 | 1,607,354,887.22 | 1,475,544,376.48 | 1,611,177,295.20 | 1,667,310,174.55 | 1,634,390,460.62 |
| 流动负债(元) | 2,617,323,347.88 | 2,554,894,977.10 | 2,410,380,085.10 | 2,517,475,798.31 | 1,150,600,333.84 | 1,104,572,763.25 | 1,176,948,116.37 | 1,036,911,460.90 | 931,775,922.03 | 989,503,109.27 | 951,190,894.39 |
| 非流动负债(元) | 800,075,963.52 | 806,065,944.62 | 663,070,598.25 | 631,458,798.54 | 86,988,455.81 | 88,534,349.88 | 79,747,917.86 | 81,046,032.90 | 11,287,274.69 | 12,327,033.48 | 14,864,272.60 |
| 负债合计(元) | 3,417,399,311.40 | 3,360,960,921.72 | 3,073,450,683.35 | 3,148,934,596.85 | 1,237,588,789.65 | 1,193,107,113.13 | 1,256,696,034.23 | 1,117,957,493.80 | 943,063,196.72 | 1,001,830,142.75 | 966,055,166.99 |
| 股东权益(元) | 9,557,062.83 | 77,114,336.91 | 210,363,601.52 | 250,655,333.18 | 223,179,473.88 | 265,729,757.21 | 350,658,852.99 | 357,586,882.68 | 668,114,098.48 | 665,480,031.80 | 668,335,293.63 |
| 归属母公司股东的权益(元) | -156,680,059.02 | -110,822,584.89 | -3,101,264.99 | 25,221,286.52 | 223,186,388.39 | 265,733,168.58 | 350,746,659.28 | 357,586,939.14 | 668,114,098.48 | 665,480,031.80 | 668,335,293.63 |
| 资本公积(元) | 1,880,087,097.04 | 1,859,146,503.71 | 1,899,795,397.04 | 1,898,326,334.82 | 1,901,086,332.72 | 1,900,135,066.28 | 1,908,352,096.22 | 1,902,175,881.63 | 1,904,944,529.54 | 1,892,521,109.39 | 1,824,821,109.39 |
| 盈余公积(元) | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 | 49,021,098.56 |
| 未分配利润(元) | -2,385,026,967.53 | -2,339,365,638.65 | -2,230,506,422.02 | -2,199,996,453.84 | -2,003,710,738.67 | -1,959,396,735.81 | -1,882,041,004.46 | -1,867,736,007.86 | -1,559,139,565.14 | -1,548,586,537.85 | -1,546,162,536.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 872,753,913.27 | 477,134,402.80 | 478,545,264.74 | 1,206,275,148.95 | 409,784,495.95 | 707,223,390.93 | 180,350,550.04 | 932,796,255.51 | 951,591,867.28 | 689,446,726.61 | 360,135,831.08 |
| 经营活动产生的现金净流量(元) | 45,191,612.40 | 64,952,321.01 | -98,675,401.02 | -383,302,095.05 | -114,734,899.63 | -5,620,871.29 | -33,451,158.01 | -64,335,908.57 | -41,132,208.79 | -40,605,335.62 | 4,558,700.20 |
| 购建固定无形长期资产支付的现金(元) | 204,748,287.28 | 183,102,326.21 | 14,272,214.52 | 468,355,550.91 | 35,947,971.99 | 10,937,703.52 | 827,049.30 | 31,090,173.33 | 22,218,722.08 | 13,657,087.87 | 3,170,585.73 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 37,600,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -203,919,746.44 | -183,159,990.37 | -15,039,484.92 | -536,786,361.42 | -55,002,358.65 | -30,235,972.18 | -818,889.30 | -9,757,422.28 | 11,796,141.15 | 15,866,336.13 | 56,829,414.27 |
| 吸收投资收到的现金(元) | 40,240,800.00 | - | - | 180,124,490.00 | - | - | - | 101,550,000.00 | 101,550,000.00 | 101,550,000.00 | 21,270,002.00 |
| 取得借款收到的现金(元) | 406,066,034.64 | 386,133,681.30 | 98,000,000.00 | 615,308,167.60 | 81,800,000.00 | 39,900,000.00 | 55,530,100.00 | 107,578,142.69 | 82,680,100.00 | 42,680,100.00 | 42,530,100.00 |
| 筹资活动产生的现金净流量(元) | 145,667,053.80 | 138,774,133.69 | 131,847,903.81 | 925,943,505.77 | 170,545,195.13 | 28,972,409.26 | 34,357,842.57 | 47,827,769.06 | 5,929,296.41 | 7,013,332.59 | -28,244,257.33 |
| 现金及现金等价物净增加(元) | -8,541,667.75 | 24,901,369.29 | 18,501,288.79 | 6,936,215.51 | 1,051,111.17 | -6,982,891.66 | -69,855.58 | -23,990,705.37 | -21,273,873.63 | -16,563,847.63 | 32,587,482.65 |
| 期末现金及现金等价物余额(元) | 7,370,868.83 | 40,813,905.87 | 35,217,795.77 | 15,912,536.58 | 10,027,432.24 | 1,993,429.41 | 8,906,465.49 | 8,976,321.07 | 11,693,152.81 | 16,403,178.81 | 65,554,509.09 |
| 折旧与摊销(元) | - | 53,727,638.20 | - | 97,778,991.40 | - | 46,955,976.11 | - | 95,252,935.92 | - | 47,883,070.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2023-10-31 | 2023-08-31 | 2022-04-30 |
| 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) |