| 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) | -0.07 | -0.04 | -0.05 | -0.12 | -0.08 | -0.04 | -0.01 | -0.63 | -0.03 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | -0.05 | -0.12 | -0.08 | -0.04 | -0.01 | -0.63 | -0.03 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.05 | -0.12 | -0.08 | -0.04 | -0.01 | -0.63 | -0.03 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 2.63 | 2.65 | 2.64 | 2.69 | 3.24 | 3.27 | 3.32 | 3.33 | 3.92 | 3.98 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.19 | -0.15 | 0.01 | 0.01 | -0.12 | -0.16 | -0.09 | -0.17 | -0.03 | -0.10 |
| 每股营业收入(元) | 1.18 | 0.76 | 0.27 | 1.86 | 1.10 | 0.71 | 0.18 | 2.25 | 1.35 | 0.91 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.76 | -1.69 | -2.07 | -4.46 | -2.35 | -1.35 | -0.32 | -18.94 | -0.77 | 0.61 | -0.52 |
| 净资产收益率 - 加权(%) | -3.00 | -1.49 | -2.05 | -4.36 | -2.31 | -1.33 | -0.32 | -18.74 | - | 0.75 | -0.51 |
| 净资产收益率 - 平均(%) | -2.73 | -1.67 | -2.05 | -3.98 | -2.31 | -1.33 | -0.32 | -19.54 | -0.85 | 0.69 | -0.51 |
| 净资产收益率 - 扣除(%) | -3.31 | -2.21 | -2.11 | -3.43 | -3.00 | -2.01 | -0.45 | -18.65 | -0.88 | 0.53 | -0.70 |
| 总资产净利率 - 平均(%) | -1.24 | -0.79 | -0.91 | -1.85 | -1.15 | -0.70 | -0.17 | -9.00 | -0.52 | 0.26 | -0.22 |
| 总资产报酬率ROA(%) | -0.55 | -0.29 | -0.77 | -0.84 | -0.61 | -0.32 | -0.05 | -7.32 | 0.42 | 0.90 | 0.10 |
| 投入资本回报率ROIC(%) | -2.05 | -1.25 | -1.52 | -3.03 | -1.80 | -1.03 | -0.24 | -13.96 | -0.62 | 0.50 | -0.34 |
| 销售毛利率(%) | 7.81 | 6.91 | 5.75 | 8.93 | 5.91 | -0.44 | -2.98 | 7.15 | 8.63 | 13.90 | 4.16 |
| 销售净利率(%) | -6.85 | -6.83 | -21.92 | -7.05 | -7.58 | -7.14 | -6.59 | -30.49 | -3.01 | 2.22 | -10.61 |
| 资产负债率(%) | 58.31 | 58.01 | 57.93 | 59.44 | 52.65 | 52.05 | 51.21 | 54.21 | 47.93 | 47.96 | 54.33 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.04 | 0.26 | 0.15 | 0.10 | 0.03 | 0.30 | 0.17 | 0.12 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.28 | 129.98 | 217.99 | 124.81 | 136.62 | 147.84 | 316.87 | 89.71 | 129.50 | 138.19 | 420.62 |
| 营业利润同比增长率(%) | 11.36 | 10.14 | -346.88 | 75.59 | -505.13 | -220.32 | -39.31 | -496.26 | 68.57 | 265.90 | -196.39 |
| 营业收入同比增长率(%) | 7.59 | 7.08 | 46.12 | -16.70 | -18.57 | -22.27 | 22.76 | -0.28 | 25.78 | 19.11 | -60.78 |
| 利润总额同比增长率(%) | 11.32 | 7.06 | -344.72 | 74.56 | -420.33 | -228.78 | -29.93 | -2,657.07 | -151.14 | 97.16 | -26.12 |
| 归属母公司股东的净利润同比增长率(%) | 4.59 | -1.37 | -419.73 | 72.42 | -153.08 | -280.43 | 34.55 | -2,537.38 | -215.30 | 49.18 | -54.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.63 | 11.26 | -243.77 | 78.32 | 8.59 | -413.60 | 31.60 | -821.86 | 31.00 | 163.06 | -451.13 |
| 总资产同比增长率(%) | -9.31 | -8.73 | -9.07 | -6.79 | -9.92 | -11.51 | -1.42 | -3.79 | 17.26 | 18.57 | 6.98 |
| 总负债同比增长率(%) | 0.45 | 1.73 | 2.87 | -7.38 | -1.04 | -3.97 | -7.09 | -10.25 | 2.33 | 2.98 | 5.22 |
| 净资产同比增长率(%) | -19.04 | -19.01 | -20.54 | -4.25 | -17.36 | -17.66 | 6.78 | 6.55 | 33.28 | 35.44 | 6.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,355,807,024.00 | 865,217,446.79 | 308,752,325.44 | 2,132,583,614.95 | 1,260,167,523.35 | 808,009,402.31 | 211,307,247.73 | 2,573,442,346.05 | 1,547,492,202.14 | 1,039,445,354.11 | 172,125,894.22 |
| 营业总成本(元) | 1,460,303,682.95 | 947,948,289.83 | 354,155,088.64 | 2,243,980,887.14 | 1,367,307,783.91 | 915,283,231.66 | 269,780,901.32 | 2,692,951,907.29 | 1,620,522,809.49 | 1,035,065,646.90 | 223,856,196.46 |
| 营业收入(元) | 1,355,807,024.00 | 865,217,446.79 | 308,752,325.44 | 2,132,583,614.95 | 1,260,167,523.35 | 808,009,402.31 | 211,307,247.73 | 2,573,442,346.05 | 1,547,492,202.14 | 1,039,445,354.11 | 172,125,894.22 |
| 营业利润(元) | -78,572,690.83 | -48,658,660.47 | -71,646,586.34 | -113,233,744.91 | -88,644,726.44 | -54,151,107.39 | -16,032,668.18 | -681,439,024.13 | -14,648,887.07 | 45,007,266.78 | -11,508,517.54 |
| 利润总额(元) | -80,574,833.43 | -50,459,656.80 | -71,402,342.71 | -125,107,648.13 | -90,855,264.28 | -54,294,680.26 | -16,055,676.86 | -709,438,995.26 | -17,460,953.86 | 42,159,549.64 | -12,357,330.35 |
| 净利润(元) | -92,916,713.35 | -59,126,595.44 | -67,684,113.16 | -150,302,626.70 | -95,535,075.55 | -57,667,082.17 | -13,921,290.91 | -784,553,008.61 | -46,606,354.40 | 23,085,951.48 | -18,267,276.38 |
| 归属母公司股东的净利润(元) | -83,050,452.66 | -51,110,727.78 | -62,321,614.87 | -137,105,472.89 | -87,042,514.59 | -50,419,060.59 | -11,991,045.80 | -721,984,374.70 | -34,392,951.09 | 27,944,129.58 | -18,320,045.15 |
| 非经常性损益(元) | 16,422,464.23 | 15,793,873.97 | 1,311,287.80 | -31,685,995.44 | 24,267,250.97 | 24,971,333.25 | 4,998,467.46 | -10,926,970.34 | 87,379,827.75 | 3,903,849.80 | 6,519,482.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -99,472,916.89 | -66,904,601.75 | -63,632,902.67 | -105,419,477.45 | -111,309,765.56 | -75,390,393.84 | -16,989,513.26 | -711,057,404.36 | -39,708,000.67 | 24,040,279.78 | -24,839,527.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,879,584,736.21 | 3,666,941,410.10 | 3,580,377,276.64 | 4,013,085,770.04 | 3,694,525,584.88 | 3,699,662,326.47 | 3,737,621,527.06 | 4,346,368,240.17 | 3,870,706,319.43 | 4,032,213,553.92 | 3,540,753,546.43 |
| 固定资产(元) | 279,216,322.70 | 281,328,281.48 | 286,221,047.02 | 289,581,164.36 | 294,522,804.23 | 299,224,875.43 | 304,923,257.60 | 307,919,031.19 | 307,848,758.42 | 312,523,288.02 | 318,216,778.20 |
| 长期股权投资(元) | 69,073,877.23 | 72,399,927.25 | 74,324,277.61 | 74,324,277.61 | 119,260,762.13 | 119,260,762.13 | 119,136,996.53 | 119,336,996.53 | 123,273,264.76 | 122,782,691.59 | 124,161,521.58 |
| 资产总计(元) | 7,282,740,876.74 | 7,305,272,523.18 | 7,254,908,736.10 | 7,681,750,306.19 | 8,029,961,501.95 | 8,004,114,951.98 | 7,978,363,197.01 | 8,544,685,003.69 | 8,913,803,741.33 | 9,045,714,749.46 | 8,093,332,538.81 |
| 流动负债(元) | 3,907,423,896.20 | 3,895,167,644.01 | 3,853,849,190.66 | 4,238,676,924.08 | 3,884,038,264.69 | 3,818,431,975.29 | 3,711,583,663.61 | 4,267,750,584.02 | 3,866,078,297.23 | 3,979,588,084.46 | 4,034,024,972.49 |
| 非流动负债(元) | 338,944,811.96 | 342,955,792.47 | 348,995,730.08 | 327,274,493.31 | 343,503,908.00 | 347,599,717.89 | 374,033,569.34 | 364,687,982.86 | 405,909,216.97 | 358,776,365.30 | 363,280,446.02 |
| 负债合计(元) | 4,246,368,708.16 | 4,238,123,436.48 | 4,202,844,920.74 | 4,565,951,417.39 | 4,227,542,172.69 | 4,166,031,693.18 | 4,085,617,232.95 | 4,632,438,566.88 | 4,271,987,514.20 | 4,338,364,449.76 | 4,397,305,418.51 |
| 股东权益(元) | 3,036,372,168.58 | 3,067,149,086.70 | 3,052,063,815.36 | 3,115,798,888.80 | 3,802,419,329.26 | 3,838,083,258.80 | 3,892,745,964.06 | 3,912,246,436.81 | 4,641,816,227.13 | 4,707,350,299.70 | 3,696,027,120.30 |
| 归属母公司股东的权益(元) | 3,004,091,846.59 | 3,033,018,371.68 | 3,015,279,730.97 | 3,073,652,306.12 | 3,710,585,537.00 | 3,745,004,927.16 | 3,794,549,855.95 | 3,811,740,083.59 | 4,490,269,492.61 | 4,548,448,339.97 | 3,553,648,396.98 |
| 资本公积(元) | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 3,315,069,121.79 |
| 盈余公积(元) | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 |
| 未分配利润(元) | -2,566,573,284.46 | -2,534,633,559.58 | -2,545,844,446.67 | -2,483,522,831.80 | -1,831,851,498.41 | -1,795,228,044.41 | -1,756,800,029.62 | -1,744,808,983.82 | -1,057,217,560.21 | -994,880,479.54 | -1,041,144,654.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,603,621,025.66 | 1,124,585,778.61 | 673,040,496.83 | 2,661,694,961.89 | 1,721,688,084.29 | 1,194,563,105.95 | 669,561,570.76 | 2,308,576,004.40 | 2,003,948,366.50 | 1,436,407,149.83 | 723,998,588.79 |
| 经营活动产生的现金净流量(元) | -193,054,347.81 | -213,738,967.48 | -172,297,336.52 | 12,328,348.03 | 14,343,443.56 | -133,380,373.47 | -185,118,485.41 | -98,710,986.18 | -195,079,232.69 | -36,084,842.17 | -111,016,610.06 |
| 购建固定无形长期资产支付的现金(元) | 2,596,009.90 | 1,540,354.05 | 1,621,327.14 | 4,629,666.20 | 5,251,819.49 | 1,390,308.94 | 1,338,786.85 | 9,054,812.47 | 4,402,327.78 | 3,153,458.58 | 1,468,842.81 |
| 投资支付的现金(元) | - | - | - | 27,180,000.00 | 359,700.00 | 359,700.00 | 359,700.00 | 1,125,000.00 | 500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 676,458,844.45 | 272,962,250.67 | 215,647,182.94 | -95,235,139.56 | -32,958,338.49 | -85,976,624.59 | -75,351,638.39 | 266,026,138.12 | 975,483,200.32 | 991,709,754.99 | 135,903,825.23 |
| 吸收投资收到的现金(元) | - | - | - | - | 200,000.00 | 200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 582,145,479.16 | 282,450,000.00 | 200,487,736.12 | 1,005,290,000.00 | 712,919,798.89 | 295,791,730.06 | 174,008,058.21 | 797,850,000.00 | 520,100,000.00 | 89,000,000.00 | 99,000,000.00 |
| 筹资活动产生的现金净流量(元) | -80,241,303.80 | -26,847,657.38 | 35,356,162.16 | -70,696,656.36 | -171,473,190.03 | -41,539,598.08 | -35,233,225.41 | 202,283,496.54 | -638,096,283.66 | -636,965,366.17 | -134,522,261.34 |
| 现金及现金等价物净增加(元) | 403,163,192.84 | 32,375,625.81 | 78,706,008.58 | -153,603,447.89 | -190,088,084.96 | -260,896,596.14 | -295,703,349.21 | 369,598,648.48 | 142,307,683.97 | 318,659,546.65 | -109,635,046.17 |
| 期末现金及现金等价物余额(元) | 903,842,546.77 | 533,054,979.74 | 579,385,362.51 | 500,679,353.93 | 464,194,716.86 | 393,386,205.68 | 358,579,452.61 | 654,282,801.82 | 426,991,837.31 | 603,343,699.99 | 175,049,107.17 |
| 折旧与摊销(元) | - | 15,029,322.67 | - | 30,629,783.17 | - | 16,019,252.49 | - | 34,158,284.34 | - | 18,129,645.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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