| 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) | -0.16 | -0.11 | -0.04 | -0.22 | -0.04 | 0.01 | -0.01 | -0.13 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.16 | -0.11 | -0.04 | -0.22 | -0.04 | 0.01 | -0.01 | -0.13 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.11 | -0.04 | -0.22 | -0.04 | 0.01 | -0.01 | -0.13 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.06 | 0.10 | 0.17 | 0.22 | 0.40 | 0.44 | 0.43 | 0.43 | 0.58 | 0.57 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.07 | 0.05 | 0.27 | 0.24 | 0.13 | 0.10 | 0.23 | 0.07 | 0.09 | 0.03 |
| 每股营业收入(元) | 1.42 | 0.89 | 0.42 | 2.06 | 1.62 | 1.13 | 0.52 | 2.29 | 1.62 | 1.06 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -266.57 | -109.43 | -23.76 | -102.02 | -8.99 | 1.40 | -1.47 | -29.20 | 3.71 | 2.17 | 2.59 |
| 净资产收益率 - 加权(%) | -114.22 | -70.78 | -21.23 | -67.75 | -8.56 | 1.40 | -1.46 | -25.62 | 3.80 | 2.20 | 2.63 |
| 净资产收益率 - 平均(%) | -114.22 | -70.78 | -21.23 | -67.64 | -8.56 | 1.40 | -1.46 | -25.60 | 3.80 | 2.20 | 2.63 |
| 净资产收益率 - 扣除(%) | -331.88 | -131.62 | -30.53 | -108.65 | -14.27 | -0.39 | -2.49 | -35.39 | 4.44 | 3.84 | 2.41 |
| 总资产净利率 - 平均(%) | -3.81 | -2.73 | -1.03 | -4.90 | -0.83 | 0.08 | -0.20 | -2.43 | 0.24 | 0.06 | 0.20 |
| 总资产报酬率ROA(%) | -3.04 | -2.41 | -0.82 | -3.86 | 0.11 | 0.73 | 0.15 | -1.88 | 1.36 | 0.87 | 0.59 |
| 投入资本回报率ROIC(%) | -6.47 | -4.65 | -1.69 | -7.90 | -1.23 | 0.21 | -0.21 | -3.95 | 0.67 | 0.37 | 0.45 |
| 销售毛利率(%) | 7.68 | 7.83 | 6.56 | 14.42 | 15.56 | 18.56 | 19.24 | 21.48 | 20.83 | 21.58 | 19.70 |
| 销售净利率(%) | -11.68 | -13.18 | -10.70 | -11.15 | -2.44 | 0.33 | -1.88 | -5.57 | 0.77 | 0.29 | 1.80 |
| 资产负债率(%) | 98.20 | 97.05 | 95.36 | 94.44 | 90.41 | 89.80 | 90.59 | 90.59 | 87.61 | 88.17 | 87.65 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.44 | 0.34 | 0.23 | 0.11 | 0.44 | 0.31 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.57 | 110.77 | 115.61 | 112.62 | 120.08 | 109.92 | 126.55 | 102.56 | 104.69 | 115.76 | 112.62 |
| 营业利润同比增长率(%) | -269.51 | -40,677.76 | -287.15 | -41.80 | -406.90 | -86.13 | -190.83 | 78.12 | 107.26 | 101.51 | 121.44 |
| 营业收入同比增长率(%) | -12.49 | -20.81 | -20.50 | -10.03 | -0.23 | 6.64 | -12.92 | -3.21 | -12.19 | -11.77 | 9.53 |
| 利润总额同比增长率(%) | -269.10 | -6,785.40 | -277.07 | -55.56 | -573.29 | 539.15 | -199.88 | 83.49 | 104.28 | 99.73 | 120.20 |
| 归属母公司股东的净利润同比增长率(%) | -341.01 | -1,946.81 | -557.98 | -73.27 | -264.02 | -50.81 | -142.44 | 86.13 | 109.95 | 108.26 | 125.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -245.89 | -7,932.48 | -399.53 | -52.27 | -317.58 | -107.68 | -177.29 | 78.53 | 113.92 | 116.43 | 125.37 |
| 总资产同比增长率(%) | -3.69 | -8.29 | -12.80 | -12.99 | -9.48 | -8.73 | -6.78 | -8.74 | -2.75 | -6.12 | -6.74 |
| 总负债同比增长率(%) | 4.61 | -0.89 | -8.20 | -9.30 | -6.59 | -7.04 | -3.65 | -6.45 | 16.10 | 12.37 | 11.86 |
| 净资产同比增长率(%) | -85.13 | -76.42 | -59.30 | -50.41 | -32.34 | -23.66 | -25.13 | -21.99 | -53.50 | -56.75 | -59.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,597,601,272.52 | 1,007,542,093.57 | 470,539,191.09 | 2,328,120,958.83 | 1,825,692,232.21 | 1,272,369,514.05 | 591,894,760.99 | 2,587,557,240.93 | 1,829,823,898.45 | 1,193,141,953.48 | 679,724,238.27 |
| 营业总成本(元) | 1,816,600,560.92 | 1,151,311,755.20 | 543,348,482.48 | 2,506,159,127.99 | 1,911,347,533.59 | 1,274,975,266.84 | 614,924,372.60 | 2,538,620,299.16 | 1,800,461,606.57 | 1,175,194,857.07 | 669,198,312.21 |
| 营业收入(元) | 1,597,601,272.52 | 1,007,542,093.57 | 470,539,191.09 | 2,328,120,958.83 | 1,825,692,232.21 | 1,272,369,514.05 | 591,894,760.99 | 2,587,557,240.93 | 1,829,823,898.45 | 1,193,141,953.48 | 679,724,238.27 |
| 营业利润(元) | -219,531,507.49 | -151,386,543.38 | -60,330,856.14 | -292,054,817.62 | -59,411,297.72 | 373,077.59 | -15,583,428.32 | -205,964,011.35 | 19,358,601.94 | 2,689,937.78 | 17,157,153.34 |
| 利润总额(元) | -213,899,839.70 | -154,084,286.97 | -60,720,142.72 | -296,279,732.35 | -57,952,473.07 | 2,304,787.54 | -16,103,360.82 | -190,461,836.01 | 12,244,700.64 | -524,823.81 | 16,122,049.59 |
| 净利润(元) | -186,564,934.79 | -132,841,221.78 | -50,328,950.85 | -259,580,208.23 | -44,483,009.70 | 4,186,247.50 | -11,125,374.93 | -144,016,418.12 | 14,169,031.86 | 3,412,829.68 | 12,201,418.58 |
| 归属母公司股东的净利润(元) | -176,737,038.64 | -127,178,355.50 | -46,671,017.96 | -248,078,754.84 | -40,075,147.68 | 6,886,390.62 | -7,093,074.39 | -143,205,582.44 | 24,432,876.08 | 13,999,259.58 | 16,712,945.29 |
| 非经常性损益(元) | 43,302,059.22 | 25,781,257.70 | 13,292,014.53 | 16,107,646.91 | 23,539,352.84 | 8,790,654.60 | 4,910,707.86 | 30,315,565.64 | -4,804,466.28 | -10,791,048.80 | 1,183,079.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -220,039,097.86 | -152,959,613.20 | -59,963,032.49 | -264,186,401.75 | -63,614,500.52 | -1,904,263.98 | -12,003,782.25 | -173,521,148.08 | 29,237,342.36 | 24,790,308.38 | 15,529,865.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,737,758,434.68 | 1,674,253,923.60 | 1,759,241,955.79 | 1,927,939,015.76 | 2,168,049,726.63 | 2,372,395,699.85 | 2,741,550,452.07 | 2,889,355,114.63 | 2,909,736,295.04 | 3,041,353,310.98 | 2,998,775,312.16 |
| 固定资产(元) | 1,443,902,344.39 | 1,209,420,838.27 | 1,230,767,099.79 | 1,263,405,653.67 | 1,314,865,713.02 | 1,339,434,631.03 | 1,378,620,605.37 | 1,404,124,172.92 | 1,410,034,872.52 | 1,442,609,668.70 | 1,537,344,710.54 |
| 长期股权投资(元) | 88,619,788.69 | 92,364,021.73 | 84,888,965.45 | 88,191,730.65 | 94,929,699.33 | 94,043,533.06 | 88,694,503.09 | 88,910,201.25 | 135,546,289.51 | 130,466,617.80 | 60,396,453.73 |
| 资产总计(元) | 4,860,097,549.48 | 4,789,919,651.20 | 4,825,957,758.34 | 4,926,345,671.24 | 5,046,185,293.10 | 5,223,003,015.90 | 5,534,220,340.94 | 5,661,996,475.20 | 5,574,697,224.96 | 5,722,769,510.58 | 5,936,496,143.47 |
| 流动负债(元) | 3,582,253,070.63 | 3,434,800,844.35 | 3,386,355,037.58 | 3,483,396,585.08 | 3,407,409,977.77 | 3,536,039,392.82 | 3,814,034,897.71 | 3,946,577,986.83 | 3,668,953,852.62 | 3,845,478,544.27 | 3,961,183,820.95 |
| 非流动负债(元) | 1,190,408,150.56 | 1,213,601,339.84 | 1,215,876,467.68 | 1,168,821,452.40 | 1,154,871,986.91 | 1,154,273,814.91 | 1,199,170,834.01 | 1,182,597,424.51 | 1,215,065,605.41 | 1,200,171,790.88 | 1,241,900,723.81 |
| 负债合计(元) | 4,772,661,221.19 | 4,648,402,184.19 | 4,602,231,505.26 | 4,652,218,037.48 | 4,562,281,964.68 | 4,690,313,207.73 | 5,013,205,731.72 | 5,129,175,411.34 | 4,884,019,458.03 | 5,045,650,335.15 | 5,203,084,544.76 |
| 股东权益(元) | 87,436,328.29 | 141,517,467.01 | 223,726,253.08 | 274,127,633.76 | 483,903,328.42 | 532,689,808.17 | 521,014,609.22 | 532,821,063.86 | 690,677,766.93 | 677,119,175.43 | 733,411,598.71 |
| 归属母公司股东的权益(元) | 66,300,078.23 | 116,216,187.08 | 196,420,039.76 | 243,163,487.55 | 445,845,590.84 | 492,924,351.69 | 482,581,310.16 | 490,355,464.26 | 658,969,965.76 | 645,733,959.94 | 644,567,500.81 |
| 资本公积(元) | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 |
| 盈余公积(元) | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 |
| 未分配利润(元) | -2,536,991,737.56 | -2,487,433,054.42 | -2,406,925,716.88 | -2,360,254,698.92 | -2,152,216,448.39 | -2,105,254,910.09 | -2,119,234,375.10 | -2,112,141,300.71 | -1,944,502,842.19 | -1,954,936,458.69 | -1,952,222,772.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,702,628,911.65 | 1,116,030,043.10 | 544,000,590.74 | 2,621,926,996.74 | 2,192,207,337.96 | 1,398,594,707.11 | 749,040,495.57 | 2,653,834,795.54 | 1,915,608,458.79 | 1,381,143,691.38 | 765,530,976.59 |
| 经营活动产生的现金净流量(元) | 68,481,651.22 | 76,595,209.54 | 61,099,336.53 | 298,887,286.57 | 268,784,781.41 | 151,824,366.20 | 115,396,426.97 | 258,706,722.12 | 77,665,239.46 | 98,751,462.48 | 34,630,581.01 |
| 购建固定无形长期资产支付的现金(元) | 213,085,953.75 | 170,693,372.79 | 36,690,590.24 | 379,791,902.92 | 218,935,860.54 | 154,853,026.98 | 66,022,871.29 | 223,949,544.00 | 107,780,162.21 | 58,902,445.83 | 17,850,165.28 |
| 投资支付的现金(元) | 20,250,000.00 | 10,200,000.00 | 2,100,000.00 | 30,800,000.00 | 30,500,000.00 | 18,500,000.00 | 21,247,600.00 | 98,086,196.86 | 446,420,288.69 | 137,320,000.00 | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -145,027,892.74 | -157,312,901.20 | -32,698,753.74 | -187,237,737.66 | -46,282,152.29 | -54,310,836.33 | -56,735,551.22 | -19,557,181.15 | 66,415,508.11 | 86,610,515.14 | -1,153,631.38 |
| 取得借款收到的现金(元) | 1,018,940,474.32 | 664,640,474.97 | 279,944,927.88 | 1,721,759,125.19 | 1,066,664,100.00 | 923,257,100.00 | 391,552,575.08 | 2,260,991,002.11 | 1,523,331,072.53 | 1,323,265,643.90 | 561,425,388.94 |
| 筹资活动产生的现金净流量(元) | 46,009,523.17 | 18,605,471.36 | -27,403,970.55 | -252,665,322.37 | -288,905,335.22 | -257,451,356.18 | -83,789,280.95 | -185,516,332.49 | -177,612,949.49 | -71,289,612.03 | -48,657,433.14 |
| 现金及现金等价物净增加(元) | -24,767,096.38 | -58,497,749.77 | 2,531,599.41 | -132,551,179.25 | -66,995,988.50 | -160,890,517.90 | -25,902,592.98 | 63,569,777.59 | -28,661,363.88 | 112,645,246.09 | -19,661,665.16 |
| 期末现金及现金等价物余额(元) | 56,921,779.13 | 23,191,125.74 | 84,220,474.92 | 81,688,875.51 | 147,244,066.26 | 53,349,536.86 | 188,337,461.78 | 214,240,054.76 | 122,008,913.29 | 263,315,523.26 | 131,008,612.01 |
| 折旧与摊销(元) | - | 100,947,071.66 | - | 196,228,383.99 | - | 99,281,634.75 | - | 208,663,981.66 | - | 102,070,175.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-05-18 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 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) |