| 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) | -0.01 | - | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.14 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.14 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.14 | -0.04 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 1.68 | 1.64 | 1.66 | 1.68 | 1.67 | 1.66 | 1.66 | 1.67 | 1.77 | 1.78 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.05 | -0.10 | 0.04 | -0.07 | -0.03 | -0.09 | 0.25 | 0.19 | 0.15 | 0.04 |
| 每股营业收入(元) | 0.75 | 0.49 | 0.19 | 1.02 | 0.72 | 0.48 | 0.21 | 1.38 | 0.84 | 0.52 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.77 | 0.20 | -0.49 | 0.46 | -0.97 | -0.75 | -0.50 | -8.25 | -2.19 | -1.92 | -1.25 |
| 净资产收益率 - 加权(%) | -0.76 | 0.20 | -0.49 | 0.46 | -0.97 | -0.75 | -0.49 | -7.93 | -2.17 | -1.90 | -1.24 |
| 净资产收益率 - 平均(%) | -0.76 | 0.20 | -0.49 | 0.46 | -0.97 | -0.75 | -0.49 | -7.93 | -2.17 | -1.90 | -1.24 |
| 净资产收益率 - 扣除(%) | -1.03 | 0.02 | -0.60 | 0.85 | -1.06 | -0.78 | -0.48 | -7.13 | -2.86 | -2.13 | -1.35 |
| 总资产净利率 - 平均(%) | -0.43 | 0.11 | -0.30 | 0.41 | -0.58 | -0.43 | -0.30 | -4.32 | -1.26 | -1.11 | -0.70 |
| 总资产报酬率ROA(%) | -0.49 | 0.17 | -0.30 | -1.29 | -0.61 | -0.46 | -0.31 | -4.35 | -1.02 | -0.96 | -0.67 |
| 投入资本回报率ROIC(%) | -0.70 | 0.18 | -0.45 | 0.41 | -0.86 | -0.66 | -0.43 | -6.71 | -1.85 | -1.63 | -1.05 |
| 销售毛利率(%) | 7.60 | 8.49 | 5.92 | 9.42 | 9.13 | 8.74 | 7.38 | 7.89 | 6.02 | 5.29 | -1.18 |
| 销售净利率(%) | -1.75 | 0.68 | -4.59 | 1.26 | -2.46 | -2.72 | -4.47 | -10.40 | -4.97 | -7.09 | -10.61 |
| 资产负债率(%) | 42.57 | 42.26 | 40.33 | 44.12 | 41.54 | 41.95 | 42.91 | 46.11 | 43.28 | 42.52 | 41.24 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.06 | 0.33 | 0.24 | 0.16 | 0.07 | 0.42 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.21 | 118.04 | 173.56 | 124.98 | 130.86 | 136.53 | 186.78 | 117.39 | 139.17 | 163.60 | 251.87 |
| 营业利润同比增长率(%) | 20.93 | 173.16 | -5.02 | 76.63 | 66.62 | 69.29 | 67.60 | 62.24 | 20.52 | -435.29 | -447.03 |
| 营业收入同比增长率(%) | 0.14 | 2.09 | -7.46 | -25.91 | -14.15 | -7.82 | -5.42 | -11.65 | -17.32 | -19.65 | -16.42 |
| 利润总额同比增长率(%) | 25.39 | 156.36 | 5.91 | 75.72 | 62.22 | 67.89 | 63.54 | 61.27 | 20.76 | -523.42 | -365.27 |
| 归属母公司股东的净利润同比增长率(%) | 22.69 | 126.66 | 1.13 | 105.58 | 58.40 | 63.50 | 62.98 | 60.98 | 13.85 | -660.15 | -371.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.98 | 102.53 | -24.66 | 111.92 | 65.18 | 65.70 | 66.71 | 67.54 | -6.29 | -766.96 | -434.12 |
| 总资产同比增长率(%) | -1.20 | -0.59 | -4.36 | -2.98 | -8.71 | -8.11 | -4.83 | -8.08 | -13.75 | -16.15 | -15.27 |
| 总负债同比增长率(%) | 1.25 | 0.14 | -10.11 | -7.17 | -12.38 | -9.33 | -0.95 | -8.03 | -9.76 | -14.21 | -12.94 |
| 净资产同比增长率(%) | -3.29 | -1.45 | -0.34 | 0.34 | -5.94 | -6.66 | -6.88 | -7.59 | -15.62 | -17.14 | -16.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,298,156,485.95 | 873,494,126.17 | 342,118,999.10 | 1,830,581,837.39 | 1,296,321,860.61 | 855,581,758.99 | 369,711,132.19 | 2,470,606,775.09 | 1,509,947,108.49 | 928,152,111.54 | 390,889,474.97 |
| 营业总成本(元) | 1,283,391,593.11 | 859,245,224.88 | 358,230,773.80 | 1,805,907,794.55 | 1,284,986,912.01 | 847,736,975.13 | 381,293,965.44 | 2,477,274,825.68 | 1,566,544,052.68 | 980,550,603.54 | 448,649,685.08 |
| 营业收入(元) | 1,298,156,485.95 | 873,494,126.17 | 342,118,999.10 | 1,830,581,837.39 | 1,296,321,860.61 | 855,581,758.99 | 369,711,132.19 | 2,470,606,775.09 | 1,509,947,108.49 | 928,152,111.54 | 390,889,474.97 |
| 营业利润(元) | -18,614,139.71 | 13,845,295.19 | -14,608,056.85 | -59,768,778.37 | -23,542,404.01 | -18,923,935.69 | -13,909,916.10 | -255,785,303.55 | -70,517,900.38 | -61,628,282.72 | -42,928,955.17 |
| 利润总额(元) | -20,663,049.33 | 11,898,427.58 | -14,864,019.33 | -63,874,257.11 | -27,695,745.38 | -21,111,221.91 | -15,797,661.66 | -263,059,641.93 | -73,309,062.89 | -65,750,920.32 | -43,324,611.64 |
| 净利润(元) | -22,762,628.51 | 5,933,716.53 | -15,716,012.40 | 23,028,432.45 | -31,909,016.12 | -23,289,098.48 | -16,524,192.82 | -256,898,314.08 | -75,054,897.27 | -65,797,918.76 | -41,462,868.71 |
| 归属母公司股东的净利润(元) | -22,389,539.28 | 5,974,548.98 | -14,654,613.41 | 13,828,514.93 | -28,962,297.09 | -22,407,010.57 | -14,821,890.00 | -247,947,984.09 | -69,621,238.88 | -61,383,205.25 | -40,036,054.96 |
| 非经常性损益(元) | 7,400,633.60 | 5,383,719.92 | 3,298,403.21 | -11,686,775.54 | 2,721,286.65 | 973,117.31 | -420,539.30 | -33,832,162.86 | 21,369,803.50 | 6,775,164.27 | 3,217,934.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,790,172.88 | 590,829.06 | -17,953,016.62 | 25,515,290.47 | -31,683,583.74 | -23,380,127.88 | -14,401,350.70 | -214,115,821.23 | -90,991,042.38 | -68,158,369.52 | -43,253,989.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,428,592,956.43 | 3,468,419,739.04 | 3,199,481,783.68 | 3,633,026,886.75 | 3,408,853,445.41 | 3,465,704,430.89 | 3,796,190,628.67 | 4,129,154,528.00 | 4,342,956,944.82 | 4,290,757,111.70 | 4,166,888,894.93 |
| 固定资产(元) | 151,008,931.11 | 174,754,828.53 | 178,121,730.85 | 181,623,863.74 | 128,380,084.02 | 129,617,975.88 | 131,574,411.11 | 134,658,867.93 | 156,044,419.96 | 160,118,030.42 | 164,467,259.63 |
| 长期股权投资(元) | 28,480,742.05 | 29,912,937.60 | 31,838,296.09 | 37,376,002.18 | 65,950,504.15 | 37,088,320.12 | 85,338,873.43 | 97,435,358.13 | 126,921,591.05 | 140,218,638.78 | 144,245,802.14 |
| 资产总计(元) | 5,165,455,075.43 | 5,215,467,172.69 | 5,115,074,895.53 | 5,526,426,176.84 | 5,228,084,794.88 | 5,246,524,177.96 | 5,348,286,374.71 | 5,695,209,384.07 | 5,726,966,966.33 | 5,709,850,177.84 | 5,619,694,028.33 |
| 流动负债(元) | 1,974,900,828.68 | 1,971,804,591.01 | 1,834,336,549.05 | 2,207,694,730.31 | 1,932,354,851.49 | 1,950,845,635.71 | 2,044,741,767.61 | 2,374,939,518.07 | 2,200,679,413.55 | 2,144,892,098.36 | 2,015,238,185.03 |
| 非流动负债(元) | 224,131,270.56 | 232,424,578.94 | 228,783,297.24 | 230,633,633.43 | 239,424,586.23 | 250,311,019.23 | 250,463,819.05 | 251,110,479.36 | 277,912,985.24 | 282,782,918.75 | 302,084,771.51 |
| 负债合计(元) | 2,199,032,099.24 | 2,204,229,169.95 | 2,063,119,846.29 | 2,438,328,363.74 | 2,171,779,437.72 | 2,201,156,654.94 | 2,295,205,586.66 | 2,626,049,997.43 | 2,478,592,398.79 | 2,427,675,017.11 | 2,317,322,956.54 |
| 股东权益(元) | 2,966,422,976.19 | 3,011,238,002.74 | 3,051,955,049.24 | 3,088,097,813.10 | 3,056,305,357.16 | 3,045,367,523.02 | 3,053,080,788.05 | 3,069,159,386.64 | 3,248,374,567.54 | 3,282,175,160.73 | 3,302,371,071.79 |
| 归属母公司股东的权益(元) | 2,892,998,697.33 | 2,937,975,115.76 | 2,979,665,491.79 | 3,014,744,451.76 | 2,991,425,792.40 | 2,981,112,137.24 | 2,989,957,868.30 | 3,004,496,940.41 | 3,180,179,163.57 | 3,193,735,503.81 | 3,210,849,843.75 |
| 资本公积(元) | 1,977,566,951.43 | 1,977,566,951.43 | 1,977,566,951.43 | 1,977,566,951.43 | 1,978,393,994.17 | 1,978,393,994.17 | 1,978,393,994.17 | 1,978,393,994.17 | 1,974,269,136.08 | 1,974,269,136.08 | 1,974,277,771.92 |
| 盈余公积(元) | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 | 135,194,186.96 |
| 未分配利润(元) | -918,944,866.38 | -890,580,778.12 | -911,209,940.51 | -896,555,327.10 | -939,346,139.12 | -932,790,852.60 | -925,205,732.03 | -910,388,501.36 | -732,061,756.15 | -723,823,722.52 | -702,476,572.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,534,580,059.37 | 1,031,059,966.14 | 593,769,550.22 | 2,287,814,882.96 | 1,696,402,278.91 | 1,168,113,562.21 | 690,563,382.56 | 2,900,221,347.42 | 2,101,468,235.41 | 1,518,464,167.12 | 984,525,565.10 |
| 经营活动产生的现金净流量(元) | -72,383,806.34 | -88,226,504.42 | -182,415,391.88 | 78,274,581.24 | -119,056,710.59 | -54,422,097.12 | -167,281,681.35 | 450,967,771.06 | 347,175,934.08 | 262,752,528.01 | 80,528,332.93 |
| 购建固定无形长期资产支付的现金(元) | 35,681,426.94 | 24,338,882.88 | 13,691,073.73 | 89,663,075.46 | 40,214,153.69 | 21,510,990.43 | 22,444,802.41 | 34,312,907.18 | 27,509,091.82 | 2,351,109.69 | 1,865,834.61 |
| 投资支付的现金(元) | 755,526,163.55 | 501,302,313.55 | 175,316,888.89 | 984,017,500.00 | 465,322,500.00 | 288,147,500.00 | 153,091,232.89 | 962,274,356.24 | 1,105,151,949.38 | 785,485,477.16 | 661,569,167.20 |
| 投资活动产生的现金净流量(元) | 60,815,492.87 | 78,565,899.40 | 99,535,560.99 | -152,834,909.68 | -137,432,805.54 | 50,083,297.96 | 116,514,126.02 | -651,225,050.05 | -827,551,662.05 | -532,546,501.95 | -482,245,885.52 |
| 吸收投资收到的现金(元) | 400,000.00 | - | - | 750,000.00 | 6,897,500.00 | 5,897,500.00 | - | 3,725,000.00 | 3,725,000.00 | 3,675,000.00 | 3,675,000.00 |
| 取得借款收到的现金(元) | 17,290,527.88 | 17,290,527.88 | 13,529,474.17 | 28,596,581.07 | 27,980,474.91 | 21,695,192.16 | 13,273,162.39 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -100,778,717.82 | -73,506,977.33 | -10,531,941.73 | -28,908,372.01 | -8,455,810.54 | -27,198,218.87 | -36,590,537.89 | -363,453,349.01 | -279,937,444.56 | -233,832,593.35 | -142,246,503.25 |
| 现金及现金等价物净增加(元) | -111,174,986.72 | -82,729,035.15 | -93,017,395.58 | -103,645,856.91 | -265,168,474.51 | -31,642,080.57 | -87,468,237.76 | -559,034,639.63 | -755,881,871.75 | -501,718,929.01 | -544,375,258.87 |
| 期末现金及现金等价物余额(元) | 260,495,877.37 | 288,941,828.94 | 278,653,468.51 | 371,670,864.09 | 210,148,246.49 | 443,674,640.43 | 387,848,483.24 | 475,316,721.00 | 278,469,488.88 | 532,632,431.62 | 489,976,101.76 |
| 折旧与摊销(元) | - | 9,418,412.28 | - | 18,057,388.47 | - | 35,201,372.21 | - | 68,191,543.79 | - | 27,176,736.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-17 | 2022-10-31 | 2022-08-18 | 2022-04-30 |
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