| 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) | -0.46 | -0.29 | -0.14 | -1.39 | -0.54 | -0.38 | -0.67 | 0.82 | 0.85 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | -0.46 | -0.29 | -0.14 | -1.39 | -0.54 | -0.38 | -0.67 | 0.82 | 0.85 | 0.53 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.29 | -0.14 | -1.39 | -0.54 | -0.38 | -0.67 | 0.75 | 0.75 | 0.53 | 0.23 |
| 每股净资产BPS(元) | 6.89 | 7.11 | 7.25 | 7.39 | 8.21 | 8.36 | 11.67 | 12.33 | 10.57 | 6.37 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 1.08 | 0.66 | -5.31 | -4.54 | -3.62 | -2.48 | -7.39 | -3.96 | -2.39 | -1.24 |
| 每股营业收入(元) | 3.50 | 2.13 | 0.63 | 9.91 | 8.29 | 5.16 | 4.32 | 8.68 | 6.07 | 3.99 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.71 | -4.06 | -1.93 | -18.81 | -6.52 | -4.56 | -5.72 | 6.12 | 7.12 | 8.33 | 3.75 |
| 净资产收益率 - 加权(%) | -6.12 | -3.98 | -1.91 | -17.21 | -6.29 | -4.43 | -5.56 | 10.52 | 13.46 | 8.67 | 3.83 |
| 净资产收益率 - 平均(%) | -6.47 | -3.98 | -1.91 | -17.16 | -6.29 | -4.45 | -5.56 | 8.60 | 9.53 | 8.68 | 3.83 |
| 净资产收益率 - 扣除(%) | -6.97 | -4.28 | -2.04 | -18.96 | -6.57 | -4.60 | -5.73 | 6.26 | 7.07 | 8.19 | 3.74 |
| 总资产净利率 - 平均(%) | -2.87 | -1.85 | -0.95 | -7.94 | -2.91 | -1.99 | -2.55 | 4.45 | 4.60 | 3.69 | 1.98 |
| 总资产报酬率ROA(%) | -2.62 | -1.87 | -1.06 | -8.26 | -2.58 | -1.78 | -2.43 | 6.11 | 7.07 | 5.71 | 2.98 |
| 投入资本回报率ROIC(%) | -2.94 | -1.87 | -0.89 | -9.06 | -3.31 | -2.35 | -3.31 | 5.58 | 6.15 | 4.62 | 2.53 |
| 销售毛利率(%) | -11.01 | -9.54 | -12.78 | -0.03 | 4.43 | 5.86 | 6.22 | 18.27 | 25.21 | 24.94 | 25.91 |
| 销售净利率(%) | -16.48 | -17.28 | -30.04 | -15.57 | -7.48 | -8.09 | -15.45 | 8.69 | 12.37 | 13.26 | 14.66 |
| 资产负债率(%) | 51.26 | 48.85 | 47.22 | 53.33 | 58.80 | 56.71 | 46.75 | 38.17 | 34.97 | 57.90 | 49.91 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.03 | 0.51 | 0.39 | 0.25 | 0.17 | 0.51 | 0.37 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.84 | 151.10 | 210.50 | 22.69 | 12.34 | 18.24 | 4.83 | 34.34 | 41.81 | 48.92 | 60.50 |
| 营业利润同比增长率(%) | -0.69 | 6.22 | 48.55 | -392.41 | -200.59 | -212.19 | -342.53 | 158.82 | 300.21 | 331.93 | 392.73 |
| 营业收入同比增长率(%) | -57.79 | -58.71 | -79.72 | 59.98 | 91.27 | 103.66 | 211.97 | 116.14 | 121.89 | 126.05 | 116.50 |
| 利润总额同比增长率(%) | -0.71 | 6.34 | 48.47 | -388.81 | -199.32 | -209.77 | -342.19 | 163.96 | 305.67 | 341.68 | 393.79 |
| 归属母公司股东的净利润同比增长率(%) | 13.64 | 24.45 | 70.68 | -358.03 | -199.58 | -213.18 | -427.77 | 184.24 | 288.93 | 316.02 | 323.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.99 | 20.94 | 68.94 | -354.00 | -201.01 | -216.04 | -429.26 | 200.80 | 290.94 | 317.65 | 344.34 |
| 总资产同比增长率(%) | -23.76 | -23.07 | -6.64 | 19.51 | 48.08 | 106.14 | 139.98 | 172.99 | 213.47 | 118.10 | 99.67 |
| 总负债同比增长率(%) | -33.53 | -33.74 | -5.68 | 66.97 | 148.96 | 101.92 | 124.78 | 167.30 | 246.74 | 284.80 | 93.26 |
| 净资产同比增长率(%) | -16.12 | -14.99 | -12.96 | -16.09 | 8.72 | 106.62 | 115.26 | 136.53 | 105.72 | 12.01 | 94.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 979,481,093.59 | 596,772,684.33 | 175,288,013.83 | 2,776,789,808.60 | 2,320,679,218.65 | 1,445,236,587.73 | 864,416,576.59 | 1,735,732,492.74 | 1,213,320,721.33 | 709,619,113.44 | 277,087,335.99 |
| 营业总成本(元) | 1,192,354,733.56 | 711,984,066.50 | 246,843,312.27 | 2,964,938,538.76 | 2,333,854,016.23 | 1,443,264,093.75 | 836,300,948.19 | 1,524,209,693.96 | 1,011,466,101.04 | 582,202,152.83 | 222,627,891.84 |
| 营业收入(元) | 979,481,093.59 | 596,772,684.33 | 175,288,013.83 | 2,776,789,808.60 | 2,320,679,218.65 | 1,445,236,587.73 | 864,416,576.59 | 1,735,732,492.74 | 1,213,320,721.33 | 709,619,113.44 | 277,087,335.99 |
| 营业利润(元) | -200,551,961.38 | -129,352,150.88 | -68,074,467.29 | -518,001,064.08 | -199,179,665.06 | -137,938,222.10 | -132,310,829.67 | 177,150,966.65 | 198,013,794.34 | 122,948,824.91 | 54,553,574.36 |
| 利润总额(元) | -200,240,825.29 | -129,053,655.70 | -68,073,262.86 | -518,493,318.00 | -198,831,294.58 | -137,789,747.72 | -132,107,458.23 | 179,525,739.48 | 200,190,646.18 | 125,523,117.98 | 54,546,542.24 |
| 净利润(元) | -161,388,451.36 | -103,134,556.71 | -52,657,320.36 | -432,328,072.22 | -173,509,728.69 | -116,916,481.16 | -133,530,668.51 | 150,843,806.57 | 150,043,984.93 | 94,116,978.65 | 40,631,673.96 |
| 归属母公司股东的净利润(元) | -129,409,727.41 | -80,737,488.95 | -39,119,239.27 | -389,317,853.95 | -149,857,496.26 | -106,867,383.23 | -133,415,692.70 | 150,904,006.62 | 150,492,997.41 | 94,420,302.90 | 40,704,584.19 |
| 非经常性损益(元) | 5,052,778.12 | 4,369,578.57 | 2,399,600.49 | 3,156,107.33 | 1,202,273.45 | 777,224.18 | 278,493.30 | -3,638,205.25 | 942,925.52 | 1,658,564.76 | 100,570.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -134,462,505.53 | -85,107,067.52 | -41,518,839.76 | -392,473,961.28 | -151,059,769.71 | -107,644,607.41 | -133,694,186.00 | 154,542,211.87 | 149,550,071.89 | 92,761,738.14 | 40,604,013.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,890,056,452.19 | 1,863,804,793.30 | 1,975,465,555.50 | 2,829,520,734.26 | 3,908,828,320.96 | 3,725,056,514.67 | 2,940,215,606.17 | 2,664,760,157.98 | 3,029,098,270.74 | 1,920,066,996.14 | 1,508,262,679.19 |
| 固定资产(元) | 2,209,701,391.81 | 1,927,207,561.35 | 1,579,639,018.72 | 1,615,159,189.91 | 1,727,250,841.94 | 1,757,430,916.70 | 647,841,370.19 | 634,748,385.89 | 601,434,300.19 | 581,693,436.11 | 593,387,616.17 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 14,000,000.00 | - | - |
| 资产总计(元) | 5,319,405,038.67 | 5,208,171,806.33 | 5,143,056,802.65 | 5,927,361,094.86 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 | 4,959,699,000.46 | 4,711,814,832.27 | 3,284,312,021.29 | 2,295,537,162.07 |
| 流动负债(元) | 1,734,034,030.02 | 1,534,845,374.29 | 1,422,345,590.04 | 2,046,222,674.38 | 2,882,247,293.30 | 2,514,074,556.03 | 1,331,664,330.37 | 1,109,635,259.65 | 1,018,549,531.35 | 1,788,618,836.49 | 1,121,667,674.68 |
| 非流动负债(元) | 992,821,971.17 | 1,009,172,423.77 | 1,006,405,371.79 | 1,114,835,296.98 | 1,220,155,978.08 | 1,325,306,001.69 | 1,243,443,627.22 | 783,465,658.38 | 629,265,718.26 | 112,844,000.03 | 23,949,316.68 |
| 负债合计(元) | 2,726,856,001.19 | 2,544,017,798.06 | 2,428,750,961.83 | 3,161,057,971.36 | 4,102,403,271.38 | 3,839,380,557.72 | 2,575,107,957.59 | 1,893,100,918.03 | 1,647,815,249.61 | 1,901,462,836.52 | 1,145,616,991.36 |
| 股东权益(元) | 2,592,549,037.48 | 2,664,154,008.27 | 2,714,305,840.82 | 2,766,303,123.50 | 2,874,847,417.11 | 2,930,942,702.54 | 2,933,706,880.56 | 3,066,598,082.43 | 3,063,999,582.66 | 1,382,849,184.77 | 1,149,920,170.71 |
| 归属母公司股东的权益(元) | 1,928,349,205.42 | 1,990,372,520.02 | 2,031,665,365.90 | 2,070,124,567.49 | 2,298,861,915.75 | 2,341,354,066.68 | 2,334,184,122.58 | 2,466,960,348.64 | 2,114,488,581.30 | 1,133,192,495.18 | 1,084,368,080.94 |
| 资本公积(元) | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 | 1,702,838,177.06 | 1,692,389,217.55 | 1,692,389,217.55 | 1,772,407,076.55 | 1,772,407,076.55 | 1,420,918,581.45 | 518,443,858.84 | 518,396,699.56 |
| 盈余公积(元) | 39,676,044.20 | 39,676,044.20 | 39,676,044.20 | 39,676,044.20 | 39,678,242.70 | 39,676,044.20 | 39,678,242.70 | 39,678,242.70 | 39,556,551.07 | 39,551,096.96 | 39,551,096.96 |
| 未分配利润(元) | -79,744,190.30 | -31,071,951.84 | 10,546,297.84 | 49,665,537.11 | 289,145,681.29 | 332,116,007.83 | 325,551,420.71 | 458,967,113.41 | 458,683,249.94 | 402,610,555.43 | 354,232,802.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 977,907,518.31 | 901,728,844.76 | 368,975,203.28 | 630,156,271.83 | 286,438,238.64 | 263,564,766.28 | 41,714,694.33 | 595,977,695.25 | 507,291,019.87 | 347,132,502.30 | 167,646,716.19 |
| 经营活动产生的现金净流量(元) | 1,540,943.32 | 303,476,362.35 | 183,521,590.99 | -1,488,109,825.91 | -1,271,817,107.34 | -1,013,722,754.26 | -496,219,499.04 | -1,478,717,229.64 | -792,145,249.82 | -424,636,065.53 | -219,737,412.12 |
| 购建固定无形长期资产支付的现金(元) | 143,898,900.88 | 74,563,007.30 | 22,486,881.83 | 431,415,908.92 | 437,428,618.60 | 423,279,243.28 | 251,042,573.48 | 1,031,907,394.91 | 772,308,342.38 | 378,892,870.13 | 133,713,017.41 |
| 投资支付的现金(元) | 5,057,500.00 | 5,057,500.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 22,000,000.00 | 20,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -148,956,400.88 | -79,620,507.30 | -37,486,881.83 | -429,318,099.71 | -440,432,973.25 | -426,283,597.93 | -254,042,573.48 | -1,136,489,238.76 | -792,308,342.38 | -384,892,870.13 | -139,713,017.41 |
| 吸收投资收到的现金(元) | - | - | - | 150,000,000.00 | - | - | - | 1,811,414,996.81 | 1,811,414,996.81 | 184,375,000.00 | 130,000,000.00 |
| 取得借款收到的现金(元) | 140,000,000.00 | 60,000,000.00 | - | 1,320,777,758.81 | 952,787,758.81 | 729,166,548.81 | 592,191,918.06 | 1,696,997,477.81 | 1,212,669,983.17 | 639,100,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -214,181,144.70 | -345,626,374.00 | -229,872,770.55 | 1,612,463,803.31 | 1,148,955,935.66 | 1,083,708,518.21 | 517,597,418.92 | 3,112,896,616.59 | 2,510,698,372.85 | 942,495,388.54 | 356,547,109.16 |
| 现金及现金等价物净增加(元) | -361,585,011.60 | -121,758,800.47 | -83,826,342.98 | -304,868,306.57 | -563,233,327.21 | -356,267,523.32 | -232,670,969.60 | 497,784,166.80 | 926,260,878.34 | 132,416,784.31 | -2,720,545.18 |
| 期末现金及现金等价物余额(元) | 113,588,173.90 | 286,373,956.35 | 629,174,720.41 | 408,132,756.82 | 149,767,736.18 | 356,733,540.07 | 485,617,495.34 | 713,001,063.39 | 1,141,477,590.74 | 347,633,689.90 | 212,496,351.41 |
| 折旧与摊销(元) | - | 21,244,925.44 | - | 124,308,454.89 | - | 41,495,733.09 | - | 56,388,930.26 | - | 27,589,603.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-17 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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