| 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) | -0.13 | -0.06 | 0.01 | -0.63 | -0.21 | -0.16 | -0.07 | -0.14 | -0.07 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.13 | -0.06 | 0.01 | -0.63 | -0.21 | -0.16 | -0.07 | -0.14 | -0.07 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.06 | 0.01 | -0.63 | -0.21 | -0.16 | -0.07 | -0.14 | -0.07 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 2.56 | 2.62 | 2.69 | 2.69 | 3.09 | 3.16 | 3.24 | 3.29 | 3.34 | 3.31 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.13 | 0.02 | 0.64 | 0.29 | 0.07 | 0.03 | 0.53 | 0.21 | 0.22 | 0.48 |
| 每股营业收入(元) | 4.42 | 2.41 | 1.07 | 6.61 | 5.03 | 2.95 | 1.28 | 8.88 | 6.22 | 3.77 | 1.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.02 | -2.31 | 0.27 | -23.31 | -6.88 | -4.94 | -2.13 | -4.28 | -2.09 | -1.43 | -0.99 |
| 净资产收益率 - 加权(%) | -5.17 | -2.47 | 0.11 | -20.22 | -6.53 | -4.23 | -1.70 | -4.55 | -3.55 | -4.45 | -2.34 |
| 净资产收益率 - 平均(%) | -4.90 | -2.28 | 0.27 | -20.95 | -6.65 | -4.84 | -2.11 | -4.18 | -2.05 | -1.40 | -0.98 |
| 净资产收益率 - 扣除(%) | -5.58 | -2.92 | -0.18 | -23.40 | -6.99 | -5.10 | -2.12 | -5.90 | -2.45 | -1.66 | -0.97 |
| 总资产净利率 - 平均(%) | -1.46 | -0.72 | -0.01 | -6.36 | -2.02 | -1.46 | -0.64 | -1.64 | -0.85 | -0.55 | -0.32 |
| 总资产报酬率ROA(%) | 0.37 | 0.54 | 0.61 | -3.90 | -0.22 | -0.30 | -0.10 | 0.72 | 0.84 | 0.52 | 0.33 |
| 投入资本回报率ROIC(%) | -1.37 | -0.64 | 0.08 | -6.35 | -2.09 | -1.51 | -0.67 | -1.38 | -0.68 | -0.46 | -0.33 |
| 销售毛利率(%) | 3.40 | 3.89 | 3.70 | 3.30 | 3.57 | 3.95 | 2.56 | 5.71 | 6.04 | 6.27 | 6.66 |
| 销售净利率(%) | -3.93 | -3.54 | -0.08 | -12.06 | -5.23 | -6.55 | -6.65 | -2.48 | -1.84 | -1.99 | -2.84 |
| 资产负债率(%) | 75.93 | 75.11 | 74.12 | 74.42 | 72.18 | 72.28 | 71.81 | 70.69 | 69.87 | 70.78 | 69.97 |
| 资产周转率(倍) | 0.37 | 0.20 | 0.09 | 0.53 | 0.39 | 0.22 | 0.10 | 0.66 | 0.46 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.78 | 154.14 | 154.14 | 117.74 | 124.59 | 132.57 | 159.18 | 109.39 | 121.23 | 136.41 | 185.72 |
| 营业利润同比增长率(%) | 34.85 | 56.74 | 107.12 | -296.40 | -140.22 | -171.55 | -159.05 | -2,070.66 | -230.66 | -200.38 | -163.87 |
| 营业收入同比增长率(%) | -12.03 | -18.06 | -16.31 | -25.57 | -19.21 | -21.92 | -15.52 | 0.52 | -4.23 | -7.16 | -0.49 |
| 利润总额同比增长率(%) | 36.94 | 61.34 | 110.80 | -334.82 | -163.41 | -200.76 | -159.82 | -6,097.69 | -216.86 | -187.12 | -163.30 |
| 归属母公司股东的净利润同比增长率(%) | 39.47 | 61.24 | 110.73 | -344.77 | -204.44 | -230.36 | -105.26 | -701.50 | -205.05 | -206.11 | -246.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.91 | 52.45 | 93.12 | -224.20 | -163.39 | -193.97 | -109.26 | -70.08 | -556.71 | -228.42 | -247.40 |
| 总资产同比增长率(%) | -8.31 | -10.74 | -12.70 | -9.20 | -1.84 | -2.23 | -0.53 | -4.14 | -8.40 | -10.94 | -11.17 |
| 总负债同比增长率(%) | -3.55 | -7.24 | -9.89 | -4.44 | 1.41 | -0.16 | 2.08 | -2.95 | -8.57 | -12.45 | -13.26 |
| 净资产同比增长率(%) | -17.18 | -16.86 | -16.87 | -18.34 | -7.54 | -4.52 | -4.14 | -4.74 | -4.55 | -4.87 | -2.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,486,068,703.20 | 1,357,485,379.50 | 603,257,898.13 | 3,716,470,119.35 | 2,826,181,208.87 | 1,656,754,587.67 | 720,790,817.18 | 4,993,494,471.81 | 3,498,237,058.73 | 2,121,782,895.38 | 853,168,257.94 |
| 营业总成本(元) | 2,708,400,245.84 | 1,503,845,871.82 | 674,945,909.31 | 4,091,657,618.10 | 3,076,649,477.78 | 1,830,040,628.27 | 811,811,556.41 | 5,223,034,197.77 | 3,663,373,435.00 | 2,226,742,353.86 | 910,778,607.66 |
| 营业收入(元) | 2,486,068,703.20 | 1,357,485,379.50 | 603,257,898.13 | 3,716,470,119.35 | 2,826,181,208.87 | 1,656,754,587.67 | 720,790,817.18 | 4,993,494,471.81 | 3,498,237,058.73 | 2,121,782,895.38 | 853,168,257.94 |
| 营业利润(元) | -90,100,650.43 | -45,592,701.15 | 3,282,765.78 | -437,778,775.55 | -138,286,765.89 | -105,399,572.92 | -46,085,027.17 | -110,437,624.41 | -57,567,783.66 | -38,813,515.48 | -17,789,813.52 |
| 利润总额(元) | -88,590,466.39 | -40,605,574.65 | 4,981,492.66 | -440,332,160.11 | -140,491,009.77 | -105,029,864.18 | -46,124,103.72 | -101,266,746.78 | -53,335,611.28 | -34,921,350.84 | -17,752,384.83 |
| 净利润(元) | -97,637,952.63 | -48,060,985.19 | -479,775.39 | -448,329,509.33 | -147,679,567.75 | -108,526,328.66 | -47,949,195.10 | -123,957,183.17 | -64,535,666.13 | -42,167,070.06 | -24,204,675.95 |
| 归属母公司股东的净利润(元) | -72,203,663.09 | -34,016,219.38 | 4,157,947.23 | -352,374,253.58 | -119,292,391.66 | -87,762,158.75 | -38,745,319.41 | -79,289,760.79 | -39,184,091.79 | -26,565,358.95 | -18,876,408.43 |
| 非经常性损益(元) | 7,954,721.29 | 9,017,644.01 | 6,809,223.11 | 1,407,570.64 | 2,000,069.60 | 2,745,102.32 | -231,812.21 | 29,897,877.18 | 6,865,699.89 | 4,222,705.30 | -471,984.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,158,384.38 | -43,033,863.39 | -2,651,275.88 | -353,781,824.22 | -121,292,461.26 | -90,507,261.07 | -38,513,507.20 | -109,187,637.97 | -46,049,791.68 | -30,788,064.25 | -18,404,423.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,172,188,191.00 | 3,116,570,539.74 | 3,009,140,580.51 | 3,101,120,477.42 | 3,544,142,744.89 | 3,688,997,546.27 | 3,725,917,646.07 | 3,521,274,653.52 | 3,526,490,571.31 | 3,815,695,767.42 | 3,757,905,707.43 |
| 固定资产(元) | 1,684,590,799.93 | 1,719,195,608.94 | 1,742,229,216.24 | 1,775,122,649.78 | 1,770,655,263.77 | 1,800,656,266.50 | 1,849,222,472.64 | 1,889,587,472.06 | 1,796,666,783.77 | 1,754,623,755.91 | 1,786,555,103.18 |
| 长期股权投资(元) | 14,514,487.45 | 23,820,465.25 | 28,975,375.59 | 26,619,073.59 | 27,855,636.78 | 28,563,400.61 | 32,507,928.00 | 33,198,898.76 | 33,474,236.17 | 34,026,084.39 | 33,571,399.68 |
| 资产总计(元) | 6,648,631,782.71 | 6,646,684,864.18 | 6,582,083,769.67 | 6,710,940,956.57 | 7,251,311,021.61 | 7,446,656,774.70 | 7,539,648,755.05 | 7,389,692,693.62 | 7,387,296,671.82 | 7,616,300,497.04 | 7,579,783,885.54 |
| 流动负债(元) | 3,021,195,060.61 | 2,975,307,299.63 | 3,023,824,148.05 | 3,260,766,479.56 | 3,444,467,467.42 | 3,534,841,797.31 | 3,664,738,242.63 | 3,648,889,131.79 | 3,366,719,551.44 | 3,611,552,764.15 | 3,419,095,755.76 |
| 非流动负债(元) | 2,027,048,088.49 | 2,017,002,083.82 | 1,854,612,410.15 | 1,733,277,874.76 | 1,789,816,784.20 | 1,847,253,144.96 | 1,749,273,846.44 | 1,574,806,358.58 | 1,794,869,350.12 | 1,779,156,071.90 | 1,884,421,062.81 |
| 负债合计(元) | 5,048,243,149.10 | 4,992,309,383.45 | 4,878,436,558.20 | 4,994,044,354.32 | 5,234,284,251.62 | 5,382,094,942.27 | 5,414,012,089.07 | 5,223,695,490.37 | 5,161,588,901.56 | 5,390,708,836.05 | 5,303,516,818.57 |
| 股东权益(元) | 1,600,388,633.61 | 1,654,375,480.73 | 1,703,647,211.47 | 1,716,896,602.25 | 2,017,026,769.99 | 2,064,561,832.43 | 2,125,636,665.98 | 2,165,997,203.25 | 2,225,707,770.26 | 2,225,591,660.99 | 2,276,267,066.97 |
| 归属母公司股东的权益(元) | 1,436,949,061.77 | 1,475,756,564.35 | 1,513,685,717.17 | 1,511,829,610.30 | 1,735,049,976.00 | 1,775,053,513.79 | 1,820,897,740.70 | 1,851,962,478.99 | 1,876,591,661.24 | 1,859,000,360.94 | 1,899,478,210.32 |
| 资本公积(元) | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,343,941,955.80 | 1,349,994,204.22 | 1,349,994,204.22 | 1,349,994,204.22 |
| 盈余公积(元) | 88,237,428.52 | 88,237,428.52 | 88,237,428.52 | 88,237,428.52 | 84,570,074.57 | 84,570,074.57 | 84,570,074.57 | 84,570,074.57 | 81,873,006.26 | 81,873,006.26 | 81,873,006.26 |
| 未分配利润(元) | -562,630,783.99 | -524,443,340.28 | -486,269,173.67 | -490,427,120.90 | -253,133,841.67 | -221,603,608.76 | -172,586,769.42 | -133,841,450.01 | -91,038,712.70 | -78,419,979.86 | -70,731,029.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,201,640,717.81 | 2,092,378,217.83 | 929,869,171.89 | 4,375,619,720.40 | 3,521,110,493.31 | 2,196,361,433.08 | 1,147,339,599.78 | 5,462,420,526.85 | 4,240,916,363.09 | 2,894,306,316.92 | 1,584,480,943.30 |
| 经营活动产生的现金净流量(元) | 99,118,715.26 | 72,358,534.72 | 11,292,691.21 | 357,184,869.80 | 162,082,193.27 | 36,571,221.89 | 15,421,292.49 | 295,697,652.74 | 120,700,505.48 | 123,738,543.80 | 270,789,456.45 |
| 购建固定无形长期资产支付的现金(元) | 40,347,217.12 | 27,593,608.87 | 20,216,844.89 | 81,699,863.30 | 66,163,204.66 | 48,924,559.08 | 20,963,318.20 | 117,786,970.73 | 84,914,527.79 | 50,800,377.96 | 25,626,410.53 |
| 投资支付的现金(元) | 1,225,000.00 | - | 2,500,000.00 | 588,000.00 | - | - | - | 7,222,000.06 | 468,000.00 | 468,000.00 | 468,000.00 |
| 投资活动产生的现金净流量(元) | -29,311,817.78 | -26,245,758.07 | -22,084,433.75 | -58,983,620.82 | -49,135,050.10 | -32,929,797.90 | -19,601,788.88 | -198,361,680.82 | -171,306,363.32 | -141,314,137.66 | -18,876,139.10 |
| 吸收投资收到的现金(元) | - | - | - | 49,000.00 | 49,000.00 | 49,000.00 | - | 3,000,000.00 | 3,600,000.00 | 3,600,000.00 | - |
| 取得借款收到的现金(元) | 1,680,925,419.47 | 1,204,254,194.75 | 526,228,299.09 | 3,111,130,668.33 | 1,895,072,730.87 | 1,496,585,532.27 | 691,633,518.79 | 3,096,301,200.47 | 1,749,687,807.12 | 1,127,807,667.20 | 669,218,775.38 |
| 筹资活动产生的现金净流量(元) | -135,172,350.31 | -114,625,348.26 | -41,795,587.15 | -228,115,043.93 | 55,773,601.14 | 197,013,371.30 | 114,409,240.12 | -144,773,232.05 | -5,240,967.25 | -34,283,946.07 | 38,980,303.78 |
| 现金及现金等价物净增加(元) | -65,404,334.69 | -68,489,448.65 | -52,581,943.92 | 69,978,925.82 | 168,694,062.94 | 200,690,636.66 | 110,178,839.59 | -47,455,446.22 | -56,273,531.78 | -51,707,578.77 | 290,881,283.15 |
| 期末现金及现金等价物余额(元) | 279,124,086.13 | 276,038,972.17 | 291,946,476.90 | 344,528,420.82 | 443,243,557.94 | 475,240,131.66 | 384,728,334.59 | 274,549,495.00 | 265,731,409.44 | 270,297,362.45 | 612,886,224.37 |
| 折旧与摊销(元) | - | 121,640,750.94 | - | 242,791,077.74 | - | 123,227,114.21 | - | 241,408,598.44 | - | 120,569,255.10 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
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