| 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) | -0.39 | -0.15 | -0.12 | -1.78 | -0.18 | -0.16 | -0.21 | -3.91 | -1.04 | -0.65 | -0.23 |
| 每股收益 - 稀释(元) | -0.39 | -0.15 | -0.12 | -1.78 | -0.18 | -0.16 | -0.21 | -3.91 | -1.04 | -0.65 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.14 | -0.12 | -1.71 | -0.17 | -0.16 | -0.21 | -3.92 | -1.03 | -0.65 | -0.23 |
| 每股净资产BPS(元) | 4.52 | 4.74 | 4.79 | 4.95 | 6.49 | 6.50 | 6.45 | 6.66 | 9.56 | 10.07 | 10.79 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.02 | -0.14 | 1.28 | 0.97 | 0.77 | 0.68 | 0.26 | -0.16 | -0.93 | -1.09 |
| 每股营业收入(元) | 5.32 | 3.61 | 1.47 | 9.77 | 7.13 | 4.61 | 1.58 | 10.68 | 8.09 | 5.19 | 1.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.99 | -2.62 | -2.11 | -30.18 | -2.35 | -2.18 | -2.91 | -53.18 | -10.00 | -5.99 | -2.04 |
| 净资产收益率 - 加权(%) | -6.72 | -2.57 | -2.07 | -26.22 | -2.32 | -2.16 | -2.87 | -40.94 | -9.23 | -5.65 | -2.02 |
| 净资产收益率 - 平均(%) | -6.71 | -2.57 | -2.08 | -26.23 | -2.32 | -2.16 | -2.87 | -40.88 | -9.30 | -5.72 | -2.02 |
| 净资产收益率 - 扣除(%) | -7.88 | -3.39 | -2.22 | -29.29 | -2.66 | -2.43 | -3.01 | -53.18 | -10.40 | -6.34 | -2.11 |
| 总资产净利率 - 平均(%) | -2.12 | -0.85 | -0.69 | -9.09 | -0.86 | -0.80 | -1.04 | -15.74 | -3.83 | -2.35 | -0.82 |
| 总资产报酬率ROA(%) | -0.56 | 0.22 | -0.15 | -7.78 | 0.61 | 0.18 | -0.52 | -15.25 | -3.06 | -1.80 | -0.51 |
| 投入资本回报率ROIC(%) | -2.61 | -1.02 | -0.83 | -10.86 | -1.01 | -0.94 | -1.23 | -18.64 | -4.49 | -2.75 | -0.95 |
| 销售毛利率(%) | 21.43 | 22.30 | 22.68 | 22.96 | 23.29 | 22.30 | 20.24 | 17.55 | 17.31 | 17.48 | 18.59 |
| 销售净利率(%) | -6.88 | -3.97 | -7.93 | -17.52 | -2.39 | -3.43 | -13.19 | -36.69 | -12.68 | -12.44 | -11.91 |
| 资产负债率(%) | 70.05 | 67.04 | 66.83 | 66.93 | 62.29 | 62.43 | 63.88 | 64.11 | 57.87 | 58.13 | 59.75 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.09 | 0.52 | 0.36 | 0.23 | 0.08 | 0.43 | 0.30 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.06 | 111.86 | 111.47 | 119.82 | 121.98 | 128.82 | 166.29 | 130.92 | 136.86 | 134.67 | 149.43 |
| 营业利润同比增长率(%) | -113.03 | 6.97 | 42.49 | 57.11 | 84.38 | 76.92 | 19.81 | -2,603.77 | -216.04 | -190.49 | -217.97 |
| 营业收入同比增长率(%) | -25.40 | -21.73 | -7.50 | -8.55 | -11.91 | -11.21 | -20.32 | -33.11 | -32.33 | -36.12 | -33.99 |
| 利润总额同比增长率(%) | -106.99 | 10.33 | 42.93 | 55.76 | 83.97 | 76.35 | 19.50 | -3,331.57 | -216.99 | -191.34 | -219.53 |
| 归属母公司股东的净利润同比增长率(%) | -115.89 | 9.07 | 44.43 | 56.35 | 83.45 | 75.55 | 11.59 | -2,282.82 | -213.13 | -191.21 | -220.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.94 | -5.53 | 43.21 | 57.63 | 81.96 | 74.25 | 11.72 | -2,157.58 | -218.38 | -200.44 | -230.64 |
| 总资产同比增长率(%) | -8.60 | -13.85 | -16.41 | -16.62 | -21.69 | -25.47 | -31.00 | -29.93 | -5.61 | 3.45 | 21.76 |
| 总负债同比增长率(%) | 2.79 | -7.49 | -12.55 | -12.93 | -15.71 | -19.95 | -26.23 | -24.75 | 1.18 | 12.44 | 39.10 |
| 净资产同比增长率(%) | -27.36 | -24.38 | -23.21 | -23.18 | -29.87 | -33.09 | -38.05 | -37.58 | -13.61 | -7.03 | 2.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,047,107,472.39 | 1,389,566,845.35 | 564,121,831.18 | 3,760,453,033.29 | 2,744,217,114.07 | 1,775,279,340.75 | 609,860,288.19 | 4,112,036,002.60 | 3,115,351,083.61 | 1,999,307,558.72 | 765,369,769.28 |
| 营业总成本(元) | 2,198,241,895.15 | 1,463,048,599.42 | 612,439,440.99 | 3,864,096,237.60 | 2,806,280,544.16 | 1,837,106,002.05 | 695,960,379.03 | 4,707,676,831.52 | 3,510,464,668.15 | 2,227,656,656.36 | 881,705,535.16 |
| 营业收入(元) | 2,047,107,472.39 | 1,389,566,845.35 | 564,121,831.18 | 3,760,453,033.29 | 2,744,217,114.07 | 1,775,279,340.75 | 609,860,288.19 | 4,112,036,002.60 | 3,115,351,083.61 | 1,999,307,558.72 | 765,369,769.28 |
| 营业利润(元) | -146,217,175.53 | -58,753,656.58 | -45,553,412.67 | -690,455,497.61 | -68,636,077.07 | -63,158,598.47 | -79,211,872.51 | -1,610,001,502.10 | -439,303,975.77 | -273,672,215.51 | -98,782,945.26 |
| 利润总额(元) | -145,544,118.78 | -57,960,128.70 | -45,436,283.88 | -719,126,259.84 | -70,314,923.80 | -64,636,748.03 | -79,608,940.04 | -1,625,339,559.48 | -438,573,923.29 | -273,323,522.11 | -98,895,749.72 |
| 净利润(元) | -140,933,411.65 | -55,187,195.38 | -44,713,917.59 | -658,651,569.89 | -65,559,852.40 | -60,896,637.78 | -80,412,634.12 | -1,508,814,842.71 | -395,146,999.14 | -248,722,508.36 | -91,148,416.92 |
| 归属母公司股东的净利润(元) | -140,717,970.87 | -55,065,431.32 | -44,632,764.20 | -658,098,088.56 | -65,180,013.09 | -60,554,780.26 | -80,322,713.49 | -1,508,681,194.69 | -395,295,391.30 | -248,687,269.27 | -90,850,715.32 |
| 非经常性损益(元) | 18,058,569.59 | 16,203,758.53 | 2,435,482.10 | -19,408,394.99 | 8,689,667.88 | 6,978,298.01 | 2,564,701.15 | -108,346.03 | 15,759,847.16 | 14,552,698.85 | 3,038,887.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -158,776,540.46 | -71,269,189.85 | -47,068,246.30 | -638,689,693.57 | -73,869,680.97 | -67,533,078.27 | -82,887,414.64 | -1,508,572,848.66 | -411,055,238.46 | -263,239,968.12 | -93,889,602.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,091,078,884.12 | 3,105,904,752.89 | 3,068,381,898.93 | 3,228,212,428.73 | 3,752,941,856.28 | 3,762,353,693.49 | 3,960,852,829.89 | 4,201,441,047.06 | 5,350,678,619.41 | 5,902,693,725.53 | 7,030,229,369.95 |
| 固定资产(元) | 1,835,029,581.44 | 1,889,331,005.18 | 1,935,961,955.60 | 1,987,360,948.16 | 2,073,414,934.12 | 2,125,568,373.51 | 2,157,039,547.74 | 2,142,815,614.02 | 2,218,482,447.53 | 2,260,256,826.41 | 2,296,805,998.07 |
| 资产总计(元) | 6,717,317,864.51 | 6,366,625,926.85 | 6,374,685,537.17 | 6,587,606,891.10 | 7,349,042,576.43 | 7,389,740,950.60 | 7,626,496,522.81 | 7,898,963,066.86 | 9,384,165,174.21 | 9,914,515,752.01 | 11,052,714,151.22 |
| 流动负债(元) | 2,873,650,189.69 | 2,449,167,396.89 | 2,354,574,590.67 | 2,515,506,499.06 | 2,584,728,923.11 | 2,667,668,772.59 | 2,915,090,020.58 | 3,120,005,231.76 | 3,458,960,273.45 | 3,805,162,700.96 | 4,517,065,606.84 |
| 非流动负债(元) | 1,831,687,111.71 | 1,818,986,526.32 | 1,905,729,739.80 | 1,893,542,101.86 | 1,992,689,043.90 | 1,945,815,275.25 | 1,956,666,366.37 | 1,943,651,407.51 | 1,971,321,892.38 | 1,957,850,870.36 | 2,087,037,421.96 |
| 负债合计(元) | 4,705,337,301.40 | 4,268,153,923.21 | 4,260,304,330.47 | 4,409,048,600.92 | 4,577,417,967.01 | 4,613,484,047.84 | 4,871,756,386.95 | 5,063,656,639.27 | 5,430,282,165.83 | 5,763,013,571.32 | 6,604,103,028.80 |
| 股东权益(元) | 2,011,980,563.11 | 2,098,472,003.64 | 2,114,381,206.70 | 2,178,558,290.18 | 2,771,624,609.42 | 2,776,256,902.76 | 2,754,740,135.86 | 2,835,306,427.59 | 3,953,883,008.38 | 4,151,502,180.69 | 4,448,611,122.42 |
| 归属母公司股东的权益(元) | 2,014,321,914.08 | 2,100,719,677.89 | 2,116,588,270.28 | 2,180,684,200.37 | 2,773,096,853.15 | 2,778,171,189.14 | 2,756,402,485.35 | 2,836,747,870.98 | 3,954,142,411.59 | 4,151,945,215.15 | 4,449,316,619.39 |
| 资本公积(元) | 2,261,002,449.58 | 2,260,985,532.50 | 2,260,907,349.06 | 2,260,862,448.15 | 2,260,347,559.55 | 2,260,792,987.70 | 2,260,770,002.09 | 2,260,791,398.95 | 2,260,773,055.45 | 2,260,760,876.20 | 2,279,729,557.72 |
| 盈余公积(元) | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 |
| 未分配利润(元) | -829,399,991.93 | -743,747,452.38 | -733,314,785.26 | -688,682,021.06 | -95,758,151.69 | -91,132,918.86 | -112,880,799.76 | -32,558,086.27 | 1,080,827,717.12 | 1,227,435,839.15 | 1,461,382,082.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,416,905,967.21 | 1,554,402,400.08 | 628,854,482.57 | 4,505,921,578.05 | 3,347,295,371.44 | 2,286,948,817.97 | 1,014,115,799.12 | 5,383,361,870.91 | 4,263,531,049.69 | 2,692,517,277.32 | 1,143,698,587.36 |
| 经营活动产生的现金净流量(元) | 116,041,086.98 | 6,373,849.83 | -53,486,970.39 | 492,946,190.91 | 374,960,215.33 | 296,328,961.86 | 263,411,109.47 | 99,403,367.39 | -61,076,412.25 | -358,041,907.04 | -423,048,369.99 |
| 购建固定无形长期资产支付的现金(元) | 120,695,429.56 | 29,865,744.75 | 14,704,168.99 | 198,856,710.33 | 163,176,460.12 | 128,895,383.39 | 42,180,341.04 | 265,986,705.67 | 184,653,552.06 | 150,574,194.39 | 90,366,612.44 |
| 投资支付的现金(元) | - | - | - | 161,124.56 | 161,124.56 | 161,124.56 | 163,976.98 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -103,736,982.52 | -15,376,060.55 | -4,599,128.19 | -174,432,423.50 | -152,611,523.68 | -128,953,213.95 | -42,241,494.02 | -386,595,546.73 | -181,386,314.56 | -148,134,956.89 | -90,047,612.44 |
| 取得借款收到的现金(元) | 528,326,605.43 | 316,445,729.17 | 197,250,833.43 | 926,018,339.92 | 638,607,817.49 | 557,908,089.35 | 410,252,747.07 | 1,544,969,398.81 | 1,233,568,933.04 | 1,053,991,145.98 | 870,704,878.42 |
| 筹资活动产生的现金净流量(元) | -32,876,872.45 | -62,102,497.90 | -43,411,385.08 | -549,042,204.30 | -375,394,935.28 | -231,177,727.05 | -126,644,894.54 | -458,455,550.11 | -318,550,495.89 | -108,463,916.03 | 234,340,779.01 |
| 现金及现金等价物净增加(元) | -20,562,961.84 | -71,094,532.93 | -101,486,163.74 | -230,083,667.84 | -153,131,158.13 | -63,984,626.40 | 94,890,958.45 | -746,332,162.57 | -561,869,492.01 | -615,016,257.29 | -278,732,806.26 |
| 期末现金及现金等价物余额(元) | 417,685,341.31 | 367,153,770.22 | 336,762,139.41 | 438,248,303.15 | 515,200,812.86 | 604,347,344.59 | 763,222,929.44 | 668,331,970.99 | 852,794,641.55 | 799,647,876.27 | 1,135,921,259.69 |
| 折旧与摊销(元) | - | 123,250,447.96 | - | 251,083,722.76 | - | 127,099,064.87 | - | 254,665,071.56 | - | 125,021,621.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-25 | 2023-06-16 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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