| 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) | - | - | - | 0.61 | -0.55 | -0.45 | -0.17 | -3.85 | -0.48 | -0.32 | -0.13 |
| 每股收益 - 稀释(元) | - | - | - | 0.61 | -0.55 | -0.45 | -0.17 | -3.85 | -0.48 | -0.32 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.25 | -0.54 | -0.45 | -0.17 | -3.81 | -0.47 | -0.32 | -0.13 |
| 每股净资产BPS(元) | 0.77 | 0.77 | 0.77 | 0.77 | -3.82 | -3.72 | -3.45 | -3.28 | 0.70 | 0.86 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | -0.01 | - | -0.06 | -0.04 | 0.01 | -0.01 | 0.02 | 0.03 | -0.09 |
| 每股营业收入(元) | 0.10 | 0.07 | 0.05 | 0.56 | 1.36 | 0.90 | 0.59 | 1.90 | 1.37 | 0.99 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.03 | -0.18 | 0.13 | 32.41 | - | - | - | - | -67.34 | -36.92 | -12.39 |
| 净资产收益率 - 加权(%) | 0.03 | -0.18 | 0.13 | -27.25 | -15.29 | -12.71 | -5.09 | -275.25 | -50.51 | -31.18 | -11.66 |
| 净资产收益率 - 平均(%) | 0.03 | -0.18 | 0.13 | - | - | - | - | - | -50.47 | -31.18 | -11.66 |
| 净资产收益率 - 扣除(%) | -0.63 | -0.48 | 0.11 | -33.76 | - | - | - | - | -65.91 | -35.63 | -12.33 |
| 总资产净利率 - 平均(%) | 0.03 | -0.17 | 0.12 | 18.39 | -11.74 | -9.61 | -3.68 | -53.74 | -5.28 | -3.58 | -1.42 |
| 总资产报酬率ROA(%) | -0.49 | -0.62 | -0.19 | 27.61 | -4.62 | -3.26 | -0.68 | -37.48 | -2.65 | -1.84 | -0.51 |
| 投入资本回报率ROIC(%) | 0.03 | -0.18 | 0.13 | 22.17 | -13.69 | -11.16 | -4.21 | -61.83 | -5.85 | -3.89 | -1.59 |
| 销售毛利率(%) | 22.11 | 22.20 | 20.16 | 11.39 | 11.43 | 13.17 | 11.77 | 11.87 | 10.98 | 11.25 | 11.24 |
| 销售净利率(%) | 0.22 | -1.96 | 2.10 | 42.57 | -41.69 | -51.67 | -30.79 | -203.85 | -35.55 | -33.21 | -20.60 |
| 资产负债率(%) | 6.06 | 5.71 | 6.07 | 6.44 | 188.32 | 185.89 | 177.42 | 171.83 | 94.85 | 93.19 | 91.07 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.06 | 0.43 | 0.28 | 0.19 | 0.12 | 0.26 | 0.15 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.08 | 90.98 | 88.59 | 111.19 | 111.85 | 112.80 | 117.95 | 99.02 | 108.69 | 107.63 | 105.50 |
| 营业利润同比增长率(%) | 99.90 | 98.91 | 101.29 | 122.09 | 17.90 | -0.77 | 9.24 | -116.39 | -36.39 | -40.91 | -2.61 |
| 营业收入同比增长率(%) | -78.82 | -78.01 | -77.74 | -17.39 | -0.44 | -9.55 | -8.05 | -38.21 | -47.49 | -41.46 | -45.10 |
| 利润总额同比增长率(%) | 99.61 | 98.72 | 101.10 | 119.93 | 9.50 | -9.75 | -5.57 | -109.44 | -40.21 | -46.75 | -3.57 |
| 归属母公司股东的净利润同比增长率(%) | 100.12 | 99.13 | 101.61 | 118.18 | -14.97 | -40.96 | -32.80 | -178.05 | -42.57 | -49.38 | -6.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.22 | 97.44 | 101.57 | 80.72 | -5.49 | -31.53 | -17.80 | -185.04 | -40.04 | -43.48 | -4.87 |
| 总资产同比增长率(%) | -51.40 | -51.82 | -53.00 | -54.12 | -47.82 | -47.98 | -46.72 | -43.23 | -12.12 | -12.23 | -15.42 |
| 总负债同比增长率(%) | -98.43 | -98.52 | -98.39 | -98.28 | 3.58 | 3.77 | 3.80 | 0.78 | 4.27 | 3.87 | -2.06 |
| 净资产同比增长率(%) | 155.99 | 157.33 | 162.02 | 165.10 | -644.58 | -535.18 | -431.50 | -738.64 | -67.85 | -63.07 | -56.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 276,784,573.86 | 189,892,563.63 | 125,612,459.85 | 1,506,190,724.73 | 1,306,794,745.15 | 863,703,011.45 | 564,325,707.87 | 1,823,352,711.90 | 1,312,594,942.81 | 954,848,722.31 | 613,699,387.23 |
| 营业总成本(元) | 294,184,644.01 | 200,895,815.92 | 123,617,989.00 | 1,971,609,802.84 | 1,727,822,333.46 | 1,215,113,707.36 | 723,358,768.25 | 2,544,834,459.63 | 1,821,924,293.73 | 1,285,999,129.48 | 764,179,533.97 |
| 营业收入(元) | 276,784,573.86 | 189,892,563.63 | 125,612,459.85 | 1,506,190,724.73 | 1,306,794,745.15 | 863,703,011.45 | 564,325,707.87 | 1,823,352,711.90 | 1,312,594,942.81 | 954,848,722.31 | 613,699,387.23 |
| 营业利润(元) | -487,946.85 | -4,297,645.36 | 1,920,098.33 | 678,775,086.68 | -482,633,604.14 | -394,003,692.77 | -149,226,714.78 | -3,072,425,484.04 | -587,831,321.56 | -390,997,200.55 | -164,410,911.31 |
| 利润总额(元) | -2,127,807.91 | -5,746,342.72 | 1,920,293.39 | 628,339,362.97 | -549,138,609.52 | -448,760,903.12 | -174,270,233.92 | -3,152,668,727.79 | -606,811,843.77 | -408,894,818.26 | -165,069,356.95 |
| 净利润(元) | 613,543.05 | -3,725,332.07 | 2,640,625.69 | 641,160,969.29 | -544,750,694.98 | -446,304,959.19 | -173,776,579.35 | -3,716,927,014.24 | -466,615,948.64 | -317,132,261.73 | -126,419,442.33 |
| 归属母公司股东的净利润(元) | 613,543.05 | -3,725,332.07 | 2,640,625.69 | 665,229,590.72 | -521,395,055.33 | -427,398,845.68 | -164,457,364.34 | -3,659,402,344.18 | -453,513,344.75 | -303,216,524.34 | -123,836,266.40 |
| 非经常性损益(元) | 13,643,146.63 | 6,141,495.39 | 356,014.85 | 1,358,283,435.85 | -53,133,953.20 | -42,494,410.79 | -19,287,426.55 | -65,762,608.68 | -9,607,807.67 | -10,591,146.71 | -601,390.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,029,603.58 | -9,866,827.46 | 2,284,610.84 | -693,053,845.13 | -468,261,102.13 | -384,904,434.89 | -145,169,937.79 | -3,593,639,735.50 | -443,905,537.08 | -292,625,377.63 | -123,234,875.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,095,487,149.41 | 2,080,885,403.65 | 2,094,850,381.65 | 2,099,879,013.83 | 3,867,507,439.15 | 3,877,835,005.83 | 4,014,792,224.50 | 4,125,755,874.11 | 7,088,415,691.34 | 7,170,713,118.74 | 7,276,124,970.32 |
| 固定资产(元) | 25,204,204.85 | 26,538,935.41 | 27,102,102.90 | 28,139,665.36 | 320,208,789.44 | 325,385,791.54 | 330,662,926.23 | 336,089,770.05 | 346,149,919.04 | 357,798,720.89 | 363,718,308.36 |
| 长期股权投资(元) | - | - | - | - | 129,906,719.00 | 130,082,408.05 | 130,254,199.37 | 130,431,743.99 | 132,913,642.47 | 133,090,414.24 | 133,267,118.59 |
| 资产总计(元) | 2,185,878,696.97 | 2,173,151,811.62 | 2,188,234,602.40 | 2,194,060,612.45 | 4,497,741,201.96 | 4,510,374,061.09 | 4,656,217,280.14 | 4,778,973,075.88 | 8,620,430,218.43 | 8,669,983,457.08 | 8,739,090,439.27 |
| 流动负债(元) | 116,518,306.57 | 106,886,575.33 | 114,115,446.69 | 122,248,622.58 | 8,432,590,187.23 | 8,347,159,781.43 | 8,221,219,627.42 | 8,170,457,307.39 | 7,280,740,843.14 | 7,186,958,917.75 | 7,071,887,340.95 |
| 非流动负债(元) | 16,053,773.40 | 17,297,494.41 | 18,785,456.07 | 19,118,915.92 | 37,397,607.93 | 37,285,393.51 | 39,758,390.68 | 41,421,551.39 | 896,120,766.60 | 892,502,815.89 | 886,857,466.22 |
| 负债合计(元) | 132,572,079.97 | 124,184,069.74 | 132,900,902.76 | 141,367,538.50 | 8,469,987,795.16 | 8,384,445,174.94 | 8,260,978,018.10 | 8,211,878,858.78 | 8,176,861,609.74 | 8,079,461,733.64 | 7,958,744,807.17 |
| 股东权益(元) | 2,053,306,617.00 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 | -3,972,246,593.20 | -3,874,071,113.85 | -3,604,760,737.96 | -3,432,905,782.90 | 443,568,608.69 | 590,521,723.44 | 780,345,632.10 |
| 归属母公司股东的权益(元) | 2,053,306,617.00 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 | -3,667,583,661.91 | -3,573,857,708.70 | -3,314,134,231.31 | -3,151,598,491.26 | 673,467,704.98 | 821,233,953.23 | 999,725,300.43 |
| 资本公积(元) | 6,241,088,747.98 | 6,241,088,747.98 | 6,241,088,747.98 | 6,241,088,747.98 | 3,304,539,116.26 | 3,304,181,616.26 | 3,301,881,338.48 | 3,299,606,338.48 | 3,287,593,761.70 | 3,286,049,751.70 | 3,286,049,751.70 |
| 盈余公积(元) | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 | 15,437,870.40 |
| 未分配利润(元) | -6,766,115,470.46 | -6,770,454,345.58 | -6,764,088,387.82 | -6,766,729,013.51 | -7,948,963,977.91 | -7,854,967,768.26 | -7,592,026,286.92 | -7,427,568,922.58 | -3,591,474,269.47 | -3,441,177,449.06 | -3,261,797,191.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 241,034,434.26 | 172,757,779.93 | 111,274,132.87 | 1,674,691,985.53 | 1,461,609,171.42 | 974,221,580.72 | 665,602,891.61 | 1,805,556,340.03 | 1,426,723,025.16 | 1,027,731,348.25 | 647,432,866.38 |
| 经营活动产生的现金净流量(元) | -132,823,102.52 | -105,381,485.54 | -23,026,905.77 | -9,692,829.64 | -58,706,348.08 | -33,576,168.36 | 8,643,638.06 | -8,258,472.97 | 17,063,131.05 | 26,324,595.70 | -89,168,254.94 |
| 购建固定无形长期资产支付的现金(元) | 4,013,468.48 | 2,637,609.31 | 437,460.07 | 4,481,877.04 | 2,194,918.75 | 953,762.93 | 489,792.00 | 8,000,933.16 | 5,045,014.95 | 2,732,435.00 | 1,260,232.00 |
| 投资活动产生的现金净流量(元) | -288,454,872.10 | 4,984,098.34 | -420,411,927.64 | -15,741,131.84 | -2,191,568.75 | -950,912.93 | -486,942.00 | 197,627.84 | -4,960,214.95 | -2,650,135.00 | -1,248,132.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,691,694,795.12 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 312,561,300.00 | 312,561,300.00 | 236,091,300.00 | 212,441,300.00 | 6,400,164,000.00 | 1,985,710,000.00 | 986,830,000.00 | 882,700,000.00 |
| 筹资活动产生的现金净流量(元) | -8,181,289.64 | -5,070,485.22 | -1,981,922.28 | 1,564,080,684.75 | 42,392,668.34 | 22,575,798.54 | 4,591,322.72 | 2,435,147.75 | -41,633,493.33 | -30,144,106.74 | 130,030,890.16 |
| 现金及现金等价物净增加(元) | -429,459,264.26 | -105,467,872.42 | -445,420,755.69 | 1,538,646,723.27 | -18,505,248.49 | -11,951,282.75 | 12,748,018.78 | -5,625,697.36 | -29,530,577.21 | -6,469,646.03 | 39,614,503.22 |
| 期末现金及现金等价物余额(元) | 1,161,246,134.67 | 1,485,237,526.51 | 1,145,284,643.24 | 1,590,705,398.93 | 33,553,427.17 | 40,107,392.91 | 64,806,694.44 | 52,058,675.66 | 28,153,795.81 | 51,214,726.99 | 97,298,876.24 |
| 折旧与摊销(元) | - | 3,050,841.82 | - | 27,286,098.48 | - | 15,542,357.87 | - | 38,824,287.38 | - | 20,171,209.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-30 | 2023-04-30 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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