| 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) | -0.26 | -0.14 | -0.06 | 0.49 | -0.29 | -0.13 | -0.10 | -0.52 | -0.24 | -0.14 | -0.14 |
| 每股收益 - 稀释(元) | -0.26 | -0.14 | -0.06 | 0.49 | -0.29 | -0.13 | -0.10 | -0.52 | -0.24 | -0.14 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.14 | -0.06 | 0.49 | -0.29 | -0.13 | -0.10 | -0.52 | -0.24 | -0.14 | -0.14 |
| 每股净资产BPS(元) | 0.75 | 0.86 | 0.94 | 1.00 | 0.19 | 0.35 | 0.39 | 0.49 | 0.81 | 0.87 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.06 | 0.22 | 0.12 | 0.20 | 0.08 | 0.11 | 0.03 | 0.02 | 0.14 |
| 每股营业收入(元) | 3.39 | 2.27 | 1.07 | 4.68 | 3.47 | 2.31 | 1.22 | 5.24 | 3.88 | 2.61 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -34.37 | -16.83 | -6.09 | 49.59 | -150.18 | -35.29 | -26.10 | -106.84 | -29.46 | -15.90 | -16.56 |
| 净资产收益率 - 加权(%) | -33.42 | -15.67 | -5.90 | 67.32 | -100.17 | -29.52 | -23.21 | -69.41 | -26.69 | -14.67 | -15.31 |
| 净资产收益率 - 平均(%) | -29.59 | -15.60 | -5.90 | 66.62 | -85.07 | -29.76 | -23.15 | -69.53 | -26.18 | -14.70 | -15.30 |
| 净资产收益率 - 扣除(%) | -38.48 | -18.34 | -8.04 | -82.98 | -178.28 | -48.87 | -28.76 | -103.17 | -27.20 | -14.81 | -14.96 |
| 总资产净利率 - 平均(%) | -3.35 | -1.83 | -0.73 | 5.73 | -3.73 | -1.54 | -1.32 | -6.51 | -2.76 | -1.58 | -1.66 |
| 总资产报酬率ROA(%) | -1.53 | -0.48 | -0.06 | 8.31 | -1.77 | -0.27 | -0.65 | -4.44 | -1.02 | -0.42 | -0.98 |
| 投入资本回报率ROIC(%) | -8.18 | -4.44 | -1.73 | 13.94 | -8.85 | -3.58 | -2.86 | -12.42 | -5.32 | -2.93 | -3.04 |
| 销售毛利率(%) | 12.80 | 12.28 | 12.57 | 8.97 | 11.93 | 12.40 | 11.97 | 9.76 | 11.88 | 11.43 | 9.52 |
| 销售净利率(%) | -7.80 | -6.43 | -5.52 | 10.03 | -8.36 | -5.29 | -8.58 | -10.41 | -6.08 | -5.22 | -11.27 |
| 资产负债率(%) | 90.27 | 89.16 | 88.68 | 88.38 | 97.54 | 95.42 | 95.00 | 93.98 | 90.14 | 89.57 | 89.54 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.13 | 0.57 | 0.45 | 0.29 | 0.15 | 0.63 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.10 | 84.33 | 85.87 | 82.78 | 85.96 | 86.78 | 88.95 | 86.79 | 89.70 | 89.41 | 105.37 |
| 营业利润同比增长率(%) | 6.64 | -27.74 | 43.92 | 194.69 | -22.94 | 10.81 | 25.71 | 48.86 | 61.94 | 61.39 | 29.48 |
| 营业收入同比增长率(%) | -2.52 | -1.51 | -11.97 | -10.60 | -10.44 | -11.74 | -3.84 | -2.88 | 4.44 | 7.89 | 5.35 |
| 利润总额同比增长率(%) | 8.82 | -16.63 | 46.81 | 188.08 | -21.81 | 11.03 | 26.16 | 48.49 | 61.44 | 61.00 | 28.72 |
| 归属母公司股东的净利润同比增长率(%) | 10.42 | -15.56 | 43.59 | 194.97 | -21.55 | 9.22 | 29.49 | 56.04 | 55.09 | 54.93 | 17.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.53 | 9.09 | 32.38 | -64.58 | -56.31 | -34.95 | 13.98 | 58.87 | 59.16 | 59.38 | 6.49 |
| 总资产同比增长率(%) | -0.49 | -2.04 | 3.98 | 2.79 | -11.37 | -8.92 | -9.76 | -7.22 | -6.68 | -12.50 | -14.81 |
| 总负债同比增长率(%) | -7.91 | -8.47 | -2.94 | -3.34 | -4.09 | -2.98 | -4.26 | -1.07 | 3.41 | -2.55 | -3.71 |
| 净资产同比增长率(%) | 291.40 | 142.24 | 141.88 | 104.62 | -76.15 | -59.11 | -55.26 | -51.77 | -51.26 | -53.78 | -56.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,677,954,951.10 | 1,126,047,539.34 | 531,214,200.42 | 2,321,850,945.46 | 1,721,300,197.40 | 1,143,351,227.97 | 603,440,173.24 | 2,597,003,537.29 | 1,922,044,896.58 | 1,295,482,698.63 | 627,527,001.13 |
| 营业总成本(元) | 1,829,798,098.31 | 1,217,850,762.06 | 570,870,702.14 | 2,623,815,216.66 | 1,872,696,856.67 | 1,219,128,959.49 | 653,030,766.47 | 2,845,865,562.74 | 2,045,138,612.29 | 1,379,009,941.82 | 687,491,521.73 |
| 营业收入(元) | 1,677,954,951.10 | 1,126,047,539.34 | 531,214,200.42 | 2,321,850,945.46 | 1,721,300,197.40 | 1,143,351,227.97 | 603,440,173.24 | 2,597,003,537.29 | 1,922,044,896.58 | 1,295,482,698.63 | 627,527,001.13 |
| 营业利润(元) | -128,750,880.33 | -74,011,685.92 | -28,873,871.27 | 250,091,229.02 | -137,904,394.40 | -57,939,732.77 | -51,484,993.05 | -264,118,926.73 | -112,174,998.35 | -64,958,737.69 | -69,306,234.39 |
| 利润总额(元) | -127,363,813.95 | -68,539,680.17 | -27,510,573.58 | 237,020,220.65 | -139,682,174.64 | -58,767,054.12 | -51,717,653.06 | -269,087,579.77 | -114,671,746.40 | -66,051,345.79 | -70,042,733.44 |
| 净利润(元) | -130,881,531.28 | -72,376,124.04 | -29,308,291.25 | 232,807,078.07 | -143,972,693.10 | -60,524,584.69 | -51,772,912.55 | -270,229,908.25 | -116,804,040.01 | -67,576,664.12 | -70,709,514.72 |
| 归属母公司股东的净利润(元) | -128,245,944.61 | -71,715,672.84 | -28,298,189.13 | 244,790,653.93 | -143,163,586.12 | -62,059,302.00 | -50,166,434.88 | -257,743,733.47 | -117,785,027.41 | -68,362,273.36 | -71,147,778.32 |
| 非经常性损益(元) | 15,308,572.52 | 6,412,499.03 | 9,087,196.78 | 654,387,480.51 | 26,786,385.21 | 23,884,803.62 | 5,117,652.65 | -8,864,020.85 | -9,055,711.00 | -4,676,381.93 | -6,878,698.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -143,554,517.13 | -78,128,171.87 | -37,385,385.91 | -409,596,826.58 | -169,949,971.33 | -85,944,105.62 | -55,284,087.53 | -248,879,712.62 | -108,729,316.41 | -63,685,891.43 | -64,269,079.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,474,727,881.53 | 1,518,664,682.43 | 1,655,235,801.58 | 1,765,049,021.17 | 1,918,481,553.47 | 2,009,052,539.81 | 1,980,174,430.11 | 2,137,745,352.91 | 2,337,578,714.63 | 2,431,514,985.79 | 2,470,298,179.19 |
| 固定资产(元) | 1,084,067,228.98 | 1,112,936,556.11 | 1,141,748,780.73 | 1,167,788,021.83 | 1,250,786,892.98 | 1,279,344,686.90 | 969,435,742.17 | 1,002,244,976.90 | 977,581,646.98 | 997,145,743.70 | 1,030,182,565.96 |
| 长期股权投资(元) | 2,819,886.28 | 3,364,445.68 | 6,605,382.00 | 4,457,167.72 | 5,059,765.02 | 5,513,309.36 | 7,963,094.98 | 8,266,658.84 | 26,806,408.73 | 6,935,084.44 | 7,309,795.93 |
| 资产总计(元) | 3,688,119,999.01 | 3,782,406,071.92 | 3,964,125,543.37 | 4,118,498,547.38 | 3,706,169,566.55 | 3,861,346,411.37 | 3,812,425,853.10 | 4,006,867,328.97 | 4,181,559,588.38 | 4,239,679,904.73 | 4,224,729,430.20 |
| 流动负债(元) | 2,878,072,786.80 | 2,868,875,756.66 | 3,000,600,169.79 | 3,103,663,111.80 | 3,206,919,643.78 | 3,262,945,165.64 | 3,087,420,829.93 | 3,209,453,069.80 | 3,203,924,828.56 | 3,231,886,264.24 | 3,222,440,254.56 |
| 非流动负债(元) | 451,258,002.80 | 503,510,870.08 | 514,874,814.79 | 536,299,166.38 | 408,227,130.23 | 421,491,421.48 | 534,410,965.79 | 556,339,063.26 | 565,359,216.09 | 565,674,209.84 | 560,534,176.74 |
| 负债合计(元) | 3,329,330,789.60 | 3,372,386,626.74 | 3,515,474,984.58 | 3,639,962,278.18 | 3,615,146,774.01 | 3,684,436,587.12 | 3,621,831,795.72 | 3,765,792,133.06 | 3,769,284,044.65 | 3,797,560,474.08 | 3,782,974,431.30 |
| 股东权益(元) | 358,789,209.41 | 410,019,445.18 | 448,650,558.79 | 478,536,269.20 | 91,022,792.54 | 176,909,824.25 | 190,594,057.37 | 241,075,195.91 | 412,275,543.73 | 442,119,430.65 | 441,754,998.90 |
| 归属母公司股东的权益(元) | 373,109,255.65 | 426,037,156.01 | 464,916,755.49 | 493,636,920.63 | 95,327,345.91 | 175,870,948.41 | 192,208,956.64 | 241,243,454.92 | 399,760,862.12 | 430,068,900.64 | 429,592,579.70 |
| 资本公积(元) | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 591,104,231.86 | 608,534,646.57 | 585,706,356.17 | 585,706,356.17 |
| 盈余公积(元) | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 | 107,777,971.87 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 | 60,364,309.59 |
| 未分配利润(元) | -831,159,211.28 | -774,628,939.51 | -731,211,455.80 | -702,913,266.67 | -1,043,453,844.44 | -962,349,560.32 | -950,456,693.20 | -900,290,258.32 | -760,391,672.70 | -708,851,894.96 | -713,754,423.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,411,180,956.43 | 949,576,005.68 | 456,179,105.15 | 1,922,059,636.91 | 1,479,695,838.82 | 992,184,904.63 | 536,749,694.40 | 2,253,864,715.45 | 1,724,048,168.91 | 1,158,260,580.20 | 661,218,290.43 |
| 经营活动产生的现金净流量(元) | -15,784,729.67 | -25,017,955.34 | -27,930,431.86 | 106,583,153.25 | 58,920,711.43 | 101,544,996.25 | 40,451,567.45 | 52,191,090.16 | 16,520,477.23 | 11,068,346.65 | 70,483,002.66 |
| 购建固定无形长期资产支付的现金(元) | 17,144,604.46 | 9,325,817.50 | 4,700,032.00 | 45,588,440.75 | 39,915,498.15 | 28,413,894.91 | 13,350,051.45 | 208,250,624.91 | 193,056,286.74 | 137,155,640.27 | 104,001,467.34 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,294,655.86 | -2,109,768.90 | 1,893,576.60 | 28,206,594.93 | -13,847,859.60 | -27,541,166.26 | -13,068,222.80 | -206,130,917.54 | -188,294,004.94 | -132,634,358.47 | -102,950,704.34 |
| 吸收投资收到的现金(元) | 4,904,900.00 | - | - | 279,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 1,130,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 933,697,143.31 | 683,343,854.17 | 506,943,854.17 | 606,029,600.00 | 899,741,319.01 | 391,517,044.01 | 358,984,919.01 | 641,768,850.00 | 1,039,670,777.63 | 685,951,269.36 | 530,366,968.01 |
| 筹资活动产生的现金净流量(元) | 7,087,545.38 | 33,797,441.53 | 15,308,442.78 | -133,936,992.82 | -69,895,486.81 | -104,223,889.32 | -36,818,756.74 | -44,639,428.58 | 14,970,357.58 | -11,987,387.50 | 54,134,700.88 |
| 现金及现金等价物净增加(元) | -14,084,718.04 | 8,410,473.34 | -10,174,282.90 | 1,974,121.38 | -24,536,810.52 | -29,664,351.15 | -10,013,287.18 | -200,924,738.51 | -159,728,110.96 | -137,421,216.97 | 16,064,673.49 |
| 期末现金及现金等价物余额(元) | 42,452,677.70 | 64,947,869.08 | 46,363,112.84 | 56,537,395.74 | 30,026,463.84 | 24,898,923.21 | 44,549,987.18 | 54,563,274.36 | 95,759,901.91 | 118,066,795.90 | 271,552,686.36 |
| 折旧与摊销(元) | - | 57,957,788.79 | - | 150,949,753.99 | - | 86,503,726.80 | - | 153,859,114.81 | - | 77,545,422.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-22 | 2022-04-30 |
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