| 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) | -0.42 | -0.30 | -0.06 | -0.19 | 0.03 | 0.02 | 0.01 | 0.16 | 0.13 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.42 | -0.30 | -0.06 | -0.19 | 0.03 | 0.02 | 0.01 | 0.16 | 0.13 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.30 | -0.06 | -0.19 | 0.03 | 0.02 | 0.01 | 0.16 | 0.13 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.88 | 1.92 | 2.25 | 2.31 | 2.20 | 2.03 | 2.01 | 2.00 | 1.97 | 1.88 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -1.72 | -1.39 | -1.35 | -0.35 | -0.14 | 0.03 | 0.24 | 0.06 | 0.03 | -0.03 |
| 每股营业收入(元) | 2.08 | 1.56 | 0.81 | 1.61 | 0.97 | 0.50 | 0.22 | 1.32 | 1.08 | 0.71 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.13 | -15.59 | -2.66 | -8.07 | 1.37 | 1.13 | 0.41 | 7.95 | 6.80 | 3.28 | 1.44 |
| 净资产收益率 - 加权(%) | -19.47 | -13.97 | -2.62 | -10.97 | 1.50 | 1.14 | 0.41 | 8.38 | 7.15 | 3.38 | 1.47 |
| 净资产收益率 - 平均(%) | -19.52 | -14.16 | -2.62 | -8.79 | 1.45 | 1.14 | 0.41 | 8.42 | 7.16 | 3.37 | 1.46 |
| 净资产收益率 - 扣除(%) | -22.58 | -15.92 | -3.01 | -9.21 | 0.87 | 0.77 | 0.28 | 5.89 | 6.04 | 2.95 | 1.36 |
| 总资产净利率 - 平均(%) | -6.13 | -4.07 | -0.84 | -4.81 | 0.53 | 0.61 | 0.28 | 6.11 | 5.55 | 2.58 | 1.12 |
| 总资产报酬率ROA(%) | -5.99 | -4.00 | -0.80 | -4.72 | 0.62 | 0.73 | 0.29 | 7.37 | 6.61 | 3.18 | 1.36 |
| 投入资本回报率ROIC(%) | -7.64 | -4.74 | -0.96 | -4.76 | 0.86 | 0.81 | 0.35 | 7.30 | 6.30 | 2.96 | 1.28 |
| 销售毛利率(%) | 1.08 | -3.99 | 4.92 | 8.28 | 21.58 | 26.26 | 28.19 | 25.62 | 25.36 | 23.38 | 23.06 |
| 销售净利率(%) | -29.82 | -28.99 | -11.55 | -19.59 | 2.56 | 4.43 | 3.70 | 11.94 | 12.33 | 8.63 | 7.58 |
| 资产负债率(%) | 74.81 | 79.15 | 75.00 | 71.13 | 60.93 | 45.67 | 32.76 | 28.67 | 19.01 | 21.17 | 20.67 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.25 | 0.21 | 0.14 | 0.08 | 0.51 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.59 | 104.89 | 75.17 | 118.42 | 89.47 | 107.91 | 116.28 | 102.41 | 85.98 | 90.25 | 82.82 |
| 营业利润同比增长率(%) | -1,647.47 | -1,635.85 | -968.77 | -266.85 | -75.01 | -60.08 | -66.20 | 35.02 | 31.13 | 5.50 | -22.15 |
| 营业收入同比增长率(%) | 110.01 | 221.31 | 279.05 | 25.46 | -8.41 | -29.62 | -36.48 | -0.84 | 13.61 | 32.72 | 30.63 |
| 利润总额同比增长率(%) | -1,758.13 | -1,644.06 | -968.81 | -267.25 | -76.62 | -60.29 | -66.18 | 34.48 | 30.58 | 5.39 | -22.47 |
| 归属母公司股东的净利润同比增长率(%) | -1,450.73 | -1,451.61 | -843.96 | -221.35 | -76.96 | -62.86 | -68.48 | 31.03 | 38.89 | 4.94 | -14.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,252.40 | -2,122.04 | -1,338.60 | -286.81 | -83.40 | -71.86 | -77.34 | 48.48 | 28.08 | -2.93 | -16.38 |
| 总资产同比增长率(%) | 40.92 | 176.55 | 300.61 | 281.65 | 176.74 | 84.00 | 29.30 | 18.70 | 6.97 | 7.85 | 6.56 |
| 总负债同比增长率(%) | 73.03 | 379.28 | 817.11 | 846.76 | 786.83 | 296.92 | 104.96 | 37.59 | -10.60 | 0.29 | -2.15 |
| 净资产同比增长率(%) | -16.64 | -2.35 | 15.82 | 19.53 | 14.76 | 8.09 | 9.63 | 12.54 | 12.20 | 9.75 | 8.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 956,429,121.28 | 738,876,485.19 | 382,168,985.79 | 763,340,704.64 | 455,422,960.40 | 229,955,044.96 | 100,823,094.74 | 608,449,735.80 | 497,238,184.88 | 326,735,046.80 | 158,725,698.86 |
| 营业总成本(元) | 1,203,949,587.73 | 935,884,939.34 | 436,691,746.43 | 889,647,544.48 | 447,175,616.16 | 223,471,194.08 | 99,113,747.91 | 543,701,555.92 | 433,708,921.69 | 296,486,485.75 | 145,066,693.65 |
| 营业收入(元) | 956,429,121.28 | 738,876,485.19 | 382,168,985.79 | 763,340,704.64 | 455,422,960.40 | 229,955,044.96 | 100,823,094.74 | 608,449,735.80 | 497,238,184.88 | 326,735,046.80 | 158,725,698.86 |
| 营业利润(元) | -279,818,991.10 | -210,563,453.83 | -42,391,278.13 | -144,872,073.10 | 18,082,341.85 | 13,709,865.59 | 4,879,454.29 | 86,827,411.71 | 72,347,138.43 | 34,347,590.20 | 14,435,762.77 |
| 利润总额(元) | -280,539,759.90 | -210,747,504.16 | -42,377,334.03 | -145,946,996.88 | 16,919,046.70 | 13,648,940.48 | 4,877,628.69 | 87,260,479.15 | 72,374,427.69 | 34,367,519.17 | 14,420,527.37 |
| 净利润(元) | -285,240,480.74 | -214,204,778.00 | -44,140,824.19 | -149,552,208.44 | 11,641,645.38 | 10,185,728.62 | 3,733,969.45 | 72,658,723.46 | 61,298,034.79 | 28,193,881.20 | 12,027,935.63 |
| 归属母公司股东的净利润(元) | -191,265,024.92 | -142,153,714.88 | -28,378,241.57 | -88,430,958.46 | 14,160,166.93 | 10,517,327.74 | 3,814,507.08 | 72,872,201.82 | 61,461,388.68 | 28,317,750.20 | 12,102,891.03 |
| 非经常性损益(元) | 3,852,782.62 | 2,972,581.09 | 3,789,376.08 | 12,498,703.30 | 5,095,027.99 | 3,340,097.09 | 1,217,420.60 | 18,845,069.22 | 6,863,709.92 | 2,816,079.34 | 641,573.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -195,117,807.54 | -145,126,295.97 | -32,167,617.65 | -100,929,661.76 | 9,065,138.94 | 7,177,230.65 | 2,597,086.48 | 54,027,132.60 | 54,597,678.76 | 25,501,670.86 | 11,461,317.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,451,416,281.16 | 2,667,005,992.20 | 2,570,526,792.67 | 2,126,301,066.32 | 1,721,862,659.13 | 1,330,098,140.10 | 881,730,399.89 | 871,302,149.82 | 410,932,967.72 | 394,948,026.34 | 371,858,628.98 |
| 固定资产(元) | 1,216,209,874.54 | 1,055,036,675.20 | 928,798,829.86 | 489,818,749.65 | 193,759,118.12 | 190,979,216.00 | 188,213,590.48 | 192,235,737.58 | 253,838,016.80 | 255,752,596.52 | 242,960,202.97 |
| 长期股权投资(元) | 105,582,478.71 | 107,898,355.68 | 111,845,341.62 | 110,252,460.83 | 109,630,856.10 | 107,922,002.95 | 112,559,227.00 | 111,042,485.01 | 115,976,515.60 | 108,952,257.28 | 107,237,045.90 |
| 资产总计(元) | 4,372,416,714.31 | 5,603,657,421.43 | 5,522,851,437.66 | 4,928,918,410.44 | 3,102,810,188.31 | 2,026,295,031.07 | 1,378,607,372.13 | 1,291,490,920.75 | 1,121,200,723.86 | 1,101,272,659.98 | 1,066,185,658.45 |
| 流动负债(元) | 2,348,614,378.48 | 3,515,325,517.07 | 3,102,875,569.59 | 2,497,159,892.44 | 1,102,529,964.45 | 674,119,025.44 | 425,330,187.13 | 342,466,361.83 | 194,786,574.66 | 213,531,652.09 | 201,018,115.60 |
| 非流动负债(元) | 922,255,117.72 | 920,031,193.19 | 1,039,339,713.02 | 1,008,560,872.05 | 787,858,723.89 | 251,302,034.61 | 26,329,614.53 | 27,820,959.27 | 18,376,875.41 | 19,618,234.10 | 19,346,978.00 |
| 负债合计(元) | 3,270,869,496.20 | 4,435,356,710.26 | 4,142,215,282.61 | 3,505,720,764.49 | 1,890,388,688.34 | 925,421,060.05 | 451,659,801.66 | 370,287,321.10 | 213,163,450.07 | 233,149,886.19 | 220,365,093.60 |
| 股东权益(元) | 1,101,547,218.11 | 1,168,300,711.17 | 1,380,636,155.05 | 1,423,197,645.95 | 1,212,421,499.97 | 1,100,873,971.02 | 926,947,570.47 | 921,203,599.65 | 908,037,273.79 | 868,122,773.79 | 845,820,564.85 |
| 归属母公司股东的权益(元) | 864,179,048.73 | 911,733,166.71 | 1,068,320,720.20 | 1,095,604,038.37 | 1,036,711,259.05 | 933,691,721.01 | 922,432,589.26 | 916,612,219.48 | 903,395,769.15 | 863,791,784.26 | 841,440,661.72 |
| 资本公积(元) | 271,973,269.53 | 323,493,269.53 | 323,706,910.10 | 323,706,910.10 | 150,921,483.41 | 12,357,650.03 | 20,497,268.67 | 17,566,474.56 | 16,096,511.32 | 12,273,874.38 | 8,174,445.44 |
| 盈余公积(元) | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 |
| 未分配利润(元) | 121,200,582.54 | 170,311,892.58 | 284,087,365.89 | 312,465,607.46 | 415,056,732.85 | 411,413,893.66 | 404,711,073.00 | 400,896,565.92 | 383,268,981.64 | 350,125,343.10 | 333,910,483.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 962,106,238.92 | 774,995,018.09 | 287,277,494.57 | 903,930,653.78 | 407,478,327.90 | 248,145,314.39 | 117,233,428.01 | 623,084,310.67 | 427,540,051.86 | 294,889,778.62 | 131,450,547.17 |
| 经营活动产生的现金净流量(元) | -211,265,053.32 | -814,553,909.62 | -658,510,020.28 | -637,692,422.75 | -164,299,081.66 | -66,435,050.28 | 14,886,257.16 | 111,064,537.84 | 26,847,548.03 | 15,642,549.18 | -14,027,537.32 |
| 购建固定无形长期资产支付的现金(元) | 777,671,463.81 | 449,449,706.59 | 174,843,291.25 | 751,832,129.32 | 541,049,759.97 | 166,300,476.60 | 86,806,790.53 | 35,227,873.17 | 32,006,640.79 | 25,662,185.27 | 15,662,918.02 |
| 投资支付的现金(元) | 419,276,000.00 | 394,776,000.00 | 275,026,000.00 | 1,588,245,000.00 | 1,228,220,000.00 | 655,000,000.00 | 280,000,000.00 | 46,930,460.67 | 2,700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -555,543,778.80 | -379,320,368.23 | -247,077,345.66 | -904,593,543.34 | -858,048,560.75 | -303,121,406.39 | -149,914,215.24 | 249,665,395.94 | -33,485,671.98 | -24,304,372.03 | -15,473,703.22 |
| 吸收投资收到的现金(元) | 3,750,000.00 | 1,025,000.00 | 500,000.00 | 710,227,532.06 | 312,942,500.00 | 164,200,000.00 | - | 13,550,492.30 | 350,000.00 | - | - |
| 取得借款收到的现金(元) | 119,961,085.10 | 30,000,000.00 | 725,171,794.44 | 692,256,249.75 | 688,603,600.00 | 226,000,000.00 | - | 100,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 492,895,844.54 | 1,049,839,126.13 | 735,060,210.98 | 1,487,695,808.86 | 980,478,089.03 | 424,339,390.03 | -1,287,736.24 | 19,612,751.88 | -1,960,539.43 | 56,883.21 | 2,486,881.18 |
| 现金及现金等价物净增加(元) | -272,275,014.96 | -139,031,856.20 | -169,388,862.05 | -54,571,951.87 | -42,283,764.12 | 55,594,970.71 | -137,316,031.19 | 383,756,502.97 | -913,335.87 | -4,634,402.01 | -27,236,025.92 |
| 期末现金及现金等价物余额(元) | 237,504,726.76 | 370,747,885.52 | 340,400,904.85 | 509,779,741.72 | 522,067,929.47 | 619,946,664.30 | 427,035,662.40 | 564,351,693.59 | 179,681,854.75 | 175,960,788.61 | 153,359,164.70 |
| 折旧与摊销(元) | - | 48,781,001.34 | - | 31,773,072.09 | - | 12,774,005.41 | - | 29,929,852.76 | - | 16,203,381.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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