| 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) | -0.25 | -0.08 | -0.03 | -0.61 | -0.21 | -0.12 | -0.08 | -0.86 | -0.34 | -0.08 | 0.06 |
| 每股收益 - 稀释(元) | -0.25 | -0.08 | -0.03 | -0.61 | -0.21 | -0.12 | -0.08 | -0.86 | -0.34 | -0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.08 | -0.03 | -0.61 | -0.21 | -0.12 | -0.08 | -1.13 | -0.34 | -0.08 | 0.06 |
| 每股净资产BPS(元) | 1.93 | 2.10 | 2.15 | 2.27 | 2.71 | 2.81 | 2.83 | 2.92 | 2.68 | 2.92 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.13 | -0.09 | 0.43 | 0.29 | 0.12 | 0.02 | -0.86 | -0.78 | -0.58 | -0.54 |
| 每股营业收入(元) | 1.73 | 1.16 | 0.63 | 2.17 | 1.68 | 1.15 | 0.61 | 3.30 | 2.58 | 2.15 | 1.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.61 | -3.89 | -1.57 | -26.77 | -7.78 | -4.15 | -2.93 | -38.61 | -12.73 | -2.77 | 1.83 |
| 净资产收益率 - 加权(%) | -11.75 | -3.76 | -1.52 | -23.42 | -7.49 | -4.07 | -2.89 | -32.44 | -12.08 | -2.73 | 1.85 |
| 净资产收益率 - 平均(%) | -11.60 | -3.73 | -1.53 | -23.43 | -7.49 | -4.07 | -2.89 | -32.43 | -12.00 | -2.73 | 1.85 |
| 净资产收益率 - 扣除(%) | -13.52 | -4.72 | -1.67 | -25.87 | -8.50 | -4.81 | -3.13 | -45.65 | -14.68 | -4.47 | 1.75 |
| 总资产净利率 - 平均(%) | -6.35 | -2.34 | -0.97 | -11.63 | -4.10 | -2.20 | -1.37 | -14.29 | -5.05 | -1.11 | 0.87 |
| 总资产报酬率ROA(%) | -4.94 | -1.58 | -0.62 | -8.13 | -2.75 | -1.44 | -0.98 | -15.39 | -4.70 | -0.44 | 1.23 |
| 投入资本回报率ROIC(%) | -6.71 | -2.16 | -0.92 | -12.41 | -4.01 | -2.09 | -1.45 | -17.47 | -6.72 | -1.57 | 1.09 |
| 销售毛利率(%) | 42.81 | 40.20 | 36.65 | 46.28 | 47.18 | 47.47 | 46.41 | 26.74 | 41.39 | 50.93 | 59.16 |
| 销售净利率(%) | -16.89 | -9.64 | -7.21 | -32.53 | -15.69 | -12.88 | -15.62 | -35.07 | -12.83 | -3.46 | 3.92 |
| 资产负债率(%) | 55.94 | 55.23 | 52.63 | 49.73 | 47.80 | 51.45 | 54.50 | 59.22 | 55.65 | 54.26 | 51.98 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.13 | 0.36 | 0.26 | 0.17 | 0.09 | 0.41 | 0.39 | 0.32 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.60 | 96.55 | 95.35 | 111.40 | 106.46 | 103.40 | 100.56 | 102.26 | 93.92 | 77.57 | 46.56 |
| 营业利润同比增长率(%) | -15.67 | 23.68 | 54.77 | 59.80 | 51.09 | -67.53 | -197.87 | -406.01 | -200.47 | -125.09 | -45.19 |
| 营业收入同比增长率(%) | 2.98 | 0.30 | 3.97 | -34.11 | -51.55 | -60.05 | -69.57 | -44.62 | -25.98 | -8.73 | 24.89 |
| 利润总额同比增长率(%) | -18.81 | 24.58 | 53.85 | 58.71 | 54.10 | -51.55 | -196.95 | -401.51 | -200.78 | -125.97 | -46.27 |
| 归属母公司股东的净利润同比增长率(%) | -15.62 | 30.09 | 59.37 | 46.03 | 53.85 | -7.44 | -210.47 | -401.79 | -213.99 | -139.73 | -48.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.35 | 26.75 | 59.54 | 55.89 | 56.22 | 22.94 | -223.40 | -512.28 | -238.17 | -166.81 | -48.24 |
| 总资产同比增长率(%) | -16.55 | -20.03 | -27.47 | -36.97 | -39.43 | -35.31 | -29.84 | -14.63 | 3.96 | 16.62 | 26.17 |
| 总负债同比增长率(%) | -2.33 | -14.17 | -29.97 | -47.11 | -47.97 | -38.65 | -26.44 | 0.85 | 18.97 | 36.88 | 51.43 |
| 净资产同比增长率(%) | -28.69 | -25.41 | -24.22 | -22.21 | -24.45 | -28.25 | -30.92 | -27.61 | -11.76 | -1.74 | 6.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,880,916,973.62 | 1,259,235,139.05 | 688,728,623.11 | 2,363,867,226.54 | 1,826,505,219.29 | 1,255,452,798.26 | 662,426,362.85 | 3,587,547,040.11 | 3,769,618,686.08 | 3,142,807,788.60 | 2,177,073,849.50 |
| 营业总成本(元) | 2,162,836,623.58 | 1,390,813,572.24 | 737,869,165.84 | 2,804,643,168.32 | 2,048,583,469.28 | 1,419,691,328.58 | 752,691,953.36 | 5,221,444,083.77 | 4,311,968,008.93 | 3,223,443,283.27 | 1,979,311,251.95 |
| 营业收入(元) | 1,880,916,973.62 | 1,259,235,139.05 | 688,728,623.11 | 2,363,867,226.54 | 1,826,505,219.29 | 1,255,452,798.26 | 662,426,362.85 | 3,587,547,040.11 | 3,769,618,686.08 | 3,142,807,788.60 | 2,177,073,849.50 |
| 营业利润(元) | -298,559,928.78 | -118,987,425.17 | -45,174,767.84 | -586,475,378.76 | -258,106,771.89 | -155,910,082.50 | -99,876,952.75 | -1,458,932,627.98 | -527,741,265.60 | -93,065,253.80 | 102,046,516.84 |
| 利润总额(元) | -291,333,640.53 | -110,279,481.53 | -45,098,526.72 | -604,111,872.66 | -245,209,407.24 | -146,228,484.79 | -97,721,276.88 | -1,462,939,799.94 | -534,260,392.44 | -96,490,000.27 | 100,792,105.40 |
| 净利润(元) | -317,601,218.57 | -121,394,575.45 | -49,632,892.41 | -768,918,185.30 | -286,580,699.37 | -161,694,808.59 | -103,502,385.34 | -1,257,985,592.93 | -483,606,451.16 | -108,766,367.92 | 85,346,491.18 |
| 归属母公司股东的净利润(元) | -265,370,489.03 | -88,709,947.99 | -36,661,627.21 | -661,138,090.85 | -229,511,249.75 | -126,885,878.87 | -90,235,051.14 | -1,225,541,305.23 | -497,367,412.58 | -118,094,091.42 | 81,679,473.74 |
| 非经常性损益(元) | 19,084,473.89 | 19,021,791.48 | 2,294,366.59 | -22,285,473.56 | 21,438,366.03 | 20,192,815.99 | 6,045,107.88 | 223,307,183.79 | 75,872,436.83 | 72,778,477.90 | 3,655,535.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -284,454,962.92 | -107,731,739.47 | -38,955,993.80 | -638,852,617.29 | -250,949,615.78 | -147,078,694.86 | -96,280,159.02 | -1,448,848,489.02 | -573,239,849.41 | -190,872,569.32 | 78,023,937.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,043,712,785.19 | 2,348,157,159.16 | 2,111,895,131.73 | 2,067,511,343.63 | 2,527,143,199.07 | 3,197,953,934.06 | 3,701,002,863.83 | 4,721,892,673.47 | 6,381,943,449.90 | 6,919,378,545.99 | 6,926,420,699.58 |
| 固定资产(元) | 1,436,116,227.60 | 1,168,842,746.59 | 1,207,044,865.89 | 1,247,031,660.68 | 1,309,473,263.29 | 1,346,929,124.35 | 1,377,654,131.24 | 1,409,329,098.75 | 1,665,130,089.56 | 1,681,994,491.84 | 1,679,275,295.35 |
| 长期股权投资(元) | 172,186,361.26 | 177,857,786.59 | 181,575,333.85 | 184,634,863.54 | 170,242,481.27 | 170,979,560.84 | 173,072,660.76 | 170,562,950.76 | - | - | - |
| 资产总计(元) | 4,889,277,306.84 | 5,253,566,857.69 | 5,117,183,197.47 | 5,117,407,332.82 | 5,858,998,970.23 | 6,569,819,042.47 | 7,055,301,154.66 | 8,107,824,389.64 | 9,673,154,997.19 | 10,155,087,397.53 | 10,056,682,341.40 |
| 流动负债(元) | 2,406,832,950.04 | 2,571,102,955.88 | 2,247,538,366.55 | 1,917,555,795.86 | 2,044,703,223.16 | 2,671,176,392.72 | 3,200,147,119.93 | 4,374,818,231.87 | 4,965,707,974.14 | 4,677,151,186.73 | 4,441,055,932.66 |
| 非流动负债(元) | 328,402,186.29 | 330,234,457.75 | 445,548,486.81 | 627,442,216.48 | 755,837,457.12 | 709,156,969.35 | 645,247,606.69 | 426,528,045.15 | 417,132,126.66 | 832,682,675.21 | 786,541,531.19 |
| 负债合计(元) | 2,735,235,136.33 | 2,901,337,413.63 | 2,693,086,853.36 | 2,544,998,012.34 | 2,800,540,680.28 | 3,380,333,362.07 | 3,845,394,726.62 | 4,801,346,277.02 | 5,382,840,100.80 | 5,509,833,861.94 | 5,227,597,463.85 |
| 股东权益(元) | 2,154,042,170.51 | 2,352,229,444.06 | 2,424,096,344.11 | 2,572,409,320.48 | 3,058,458,289.95 | 3,189,485,680.40 | 3,209,906,428.04 | 3,306,478,112.62 | 4,290,314,896.39 | 4,645,253,535.59 | 4,829,084,877.55 |
| 归属母公司股东的权益(元) | 2,104,123,686.23 | 2,283,007,358.57 | 2,334,555,189.88 | 2,469,901,453.15 | 2,950,789,159.50 | 3,060,822,022.85 | 3,080,513,325.18 | 3,174,106,043.42 | 3,905,681,543.80 | 4,265,809,746.50 | 4,459,274,324.41 |
| 资本公积(元) | 472,366,560.81 | 472,615,899.61 | 472,987,173.09 | 472,987,173.09 | 515,088,259.95 | 515,363,525.75 | 514,773,564.68 | 514,773,564.68 | 139,228,031.77 | 139,228,031.77 | 175,399,935.32 |
| 盈余公积(元) | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | 12,836,903.17 | - | - | - |
| 未分配利润(元) | 609,844,393.66 | 786,504,934.70 | 838,553,255.48 | 875,214,882.69 | 1,306,064,309.04 | 1,408,689,679.92 | 1,445,340,507.65 | 1,535,575,558.79 | 2,276,586,354.62 | 2,655,859,675.77 | 2,870,394,377.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,779,297,706.49 | 1,215,784,960.74 | 656,674,687.35 | 2,633,456,354.45 | 1,944,586,987.87 | 1,298,083,745.71 | 666,158,367.11 | 3,668,556,745.68 | 3,540,404,278.73 | 2,437,855,216.54 | 1,013,699,968.16 |
| 经营活动产生的现金净流量(元) | -162,463,515.99 | -145,204,192.97 | -96,079,755.91 | 466,888,340.77 | 316,945,306.52 | 132,844,773.73 | 26,850,638.73 | -939,126,902.89 | -1,139,298,807.70 | -843,052,175.98 | -794,046,525.88 |
| 购建固定无形长期资产支付的现金(元) | 90,864,625.59 | 63,534,803.87 | 13,314,133.07 | 242,389,524.02 | 160,021,835.92 | 67,991,818.28 | 41,446,415.45 | 194,819,597.16 | 239,712,446.75 | 149,311,141.84 | 128,739,123.67 |
| 投资支付的现金(元) | 5,800,000.00 | 5,800,000.00 | 3,750,000.00 | 24,000,000.00 | 21,000,000.00 | 12,000,000.00 | 4,000,000.00 | 76,927,878.26 | 45,010,000.00 | 21,110,000.00 | 8,112,294.92 |
| 投资活动产生的现金净流量(元) | 18,363,305.00 | 40,761,799.46 | 9,197,783.26 | 957,426,080.35 | 1,042,446,166.44 | 860,373,424.11 | 584,960,373.21 | -119,181,770.64 | -160,114,295.97 | -105,870,824.19 | -101,313,880.40 |
| 吸收投资收到的现金(元) | - | - | - | 26,477,672.21 | 26,477,900.00 | 25,187,200.00 | 10,300,000.00 | 82,428,096.75 | 22,186,136.59 | 22,186,136.59 | 18,381,136.59 |
| 取得借款收到的现金(元) | 716,304,007.11 | 328,304,000.00 | 214,281,089.13 | 1,028,485,391.17 | 918,857,548.57 | 468,350,364.78 | 238,157,915.52 | 2,097,960,000.00 | 2,028,066,391.28 | 1,897,082,208.35 | 903,070,000.00 |
| 筹资活动产生的现金净流量(元) | -97,785,527.09 | 37,245,246.58 | 84,032,259.64 | -1,680,907,559.97 | -1,464,472,909.86 | -895,327,494.30 | -797,934,844.53 | 384,978,151.17 | 551,126,482.20 | 449,827,505.61 | 262,051,480.05 |
| 现金及现金等价物净增加(元) | -240,277,437.81 | -64,586,526.05 | -1,416,233.52 | -254,413,452.86 | -99,953,592.00 | 104,544,312.21 | -191,356,712.39 | -659,231,745.91 | -728,858,476.24 | -484,552,620.02 | -640,047,485.48 |
| 期末现金及现金等价物余额(元) | 339,664,127.93 | 515,355,039.69 | 578,525,332.22 | 579,941,565.74 | 734,401,426.60 | 938,899,330.81 | 642,998,306.21 | 834,355,018.60 | 764,728,288.27 | 1,009,034,144.49 | 853,539,279.03 |
| 折旧与摊销(元) | - | 101,327,912.63 | - | 205,432,961.45 | - | 109,895,133.84 | - | 247,390,317.42 | - | 107,783,197.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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