| 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 | -0.23 | -0.13 | -1.00 | -0.63 | -0.41 | -0.15 | -0.06 | 0.01 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | -0.26 | -0.23 | -0.13 | -0.99 | -0.63 | -0.40 | -0.14 | -0.06 | 0.01 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.23 | -0.13 | -0.96 | -0.59 | -0.38 | -0.14 | -0.05 | 0.01 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 1.85 | 1.87 | 1.85 | 1.97 | 2.44 | 2.50 | 2.67 | 2.77 | 3.03 | 2.92 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.17 | -0.11 | -0.21 | -0.55 | -0.44 | -0.27 | -0.97 | -0.92 | -0.55 | -0.28 |
| 每股营业收入(元) | 1.41 | 0.88 | 0.39 | 1.74 | 1.28 | 0.78 | 0.36 | 2.01 | 1.57 | 1.07 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.87 | -12.27 | -6.80 | -48.80 | -24.16 | -15.35 | -5.29 | -1.97 | 0.17 | 1.80 | 1.48 |
| 净资产收益率 - 加权(%) | -13.55 | -11.92 | -6.59 | -41.99 | -22.99 | -14.59 | -5.20 | -1.71 | 0.17 | 1.82 | 1.56 |
| 净资产收益率 - 平均(%) | -13.29 | -11.84 | -6.59 | -40.53 | -22.64 | -14.55 | -5.20 | -2.04 | 0.18 | 1.91 | 1.53 |
| 净资产收益率 - 扣除(%) | -10.07 | -7.55 | -5.44 | -42.75 | -21.19 | -15.44 | -6.63 | -7.02 | -1.30 | 0.71 | 1.41 |
| 总资产净利率 - 平均(%) | -4.41 | -3.92 | -2.09 | -15.82 | -9.40 | -6.13 | -2.36 | -0.59 | 0.56 | 1.36 | 1.07 |
| 总资产报酬率ROA(%) | -3.36 | -3.15 | -1.81 | -14.40 | -8.75 | -5.78 | -2.09 | 0.67 | 1.61 | 2.05 | 1.29 |
| 投入资本回报率ROIC(%) | -5.30 | -4.67 | -2.69 | -20.13 | -11.57 | -7.60 | -2.91 | -1.31 | 0.13 | 1.34 | 1.14 |
| 销售毛利率(%) | 19.99 | 20.06 | 18.23 | 14.31 | 14.05 | 13.04 | 14.78 | 37.85 | 40.91 | 44.31 | 44.38 |
| 销售净利率(%) | -20.22 | -28.81 | -34.04 | -57.29 | -48.14 | -51.30 | -40.71 | -1.58 | 1.81 | 6.36 | 8.66 |
| 资产负债率(%) | 69.27 | 69.11 | 68.30 | 67.25 | 62.31 | 61.42 | 55.21 | 52.95 | 43.49 | 44.19 | 37.97 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.28 | 0.20 | 0.12 | 0.06 | 0.38 | 0.31 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.69 | 67.75 | 66.48 | 77.31 | 63.10 | 61.24 | 64.34 | 89.60 | 80.47 | 76.14 | 70.93 |
| 营业利润同比增长率(%) | 54.93 | 39.60 | 8.31 | -5,758.70 | -1,581.35 | -662.13 | -401.08 | -104.89 | -73.14 | -4.35 | 258.65 |
| 营业收入同比增长率(%) | 8.01 | 10.64 | 6.47 | -13.27 | -18.66 | -26.97 | -36.29 | 17.47 | 53.33 | 126.90 | 249.35 |
| 利润总额同比增长率(%) | 55.07 | 39.79 | 8.31 | -7,634.43 | -1,496.86 | -629.82 | -398.75 | -103.66 | -72.05 | -1.93 | 269.27 |
| 归属母公司股东的净利润同比增长率(%) | 57.49 | 41.31 | 11.17 | -1,659.35 | -11,724.31 | -829.54 | -442.09 | -114.84 | -96.69 | -27.50 | 251.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.82 | 64.13 | 43.28 | -332.31 | -1,217.76 | -1,964.40 | -549.72 | -349.83 | -1,349.42 | 126.22 | 184.03 |
| 总资产同比增长率(%) | -8.73 | -7.86 | -1.83 | 2.39 | 21.53 | 24.59 | 32.01 | 38.92 | 40.90 | 60.18 | 33.33 |
| 总负债同比增长率(%) | 1.46 | 3.66 | 21.45 | 29.81 | 74.13 | 73.17 | 91.96 | 75.79 | 29.88 | 57.89 | 1.40 |
| 净资产同比增长率(%) | -25.98 | -26.60 | -30.98 | -28.98 | -19.30 | -14.43 | -4.34 | 6.90 | 41.13 | 51.56 | 52.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 820,993,676.20 | 514,822,873.58 | 230,569,513.87 | 1,036,752,756.19 | 760,080,480.72 | 465,322,682.13 | 216,549,275.18 | 1,195,410,943.37 | 934,453,079.39 | 637,184,638.79 | 339,894,668.17 |
| 营业总成本(元) | 1,002,052,036.91 | 667,677,416.20 | 297,942,362.14 | 1,402,235,299.94 | 1,082,091,792.67 | 707,128,179.03 | 332,744,579.30 | 1,293,952,285.42 | 951,951,066.36 | 624,205,732.01 | 312,981,141.95 |
| 营业收入(元) | 820,993,676.20 | 514,822,873.58 | 230,569,513.87 | 1,036,752,756.19 | 760,080,480.72 | 465,322,682.13 | 216,549,275.18 | 1,195,410,943.37 | 934,453,079.39 | 637,184,638.79 | 339,894,668.17 |
| 营业利润(元) | -174,705,929.32 | -153,088,638.74 | -84,790,594.40 | -601,167,404.12 | -387,608,454.59 | -253,461,899.25 | -92,479,862.70 | -10,261,099.08 | 26,165,888.61 | 45,089,292.60 | 30,715,780.85 |
| 利润总额(元) | -174,180,718.70 | -152,563,639.95 | -84,482,434.39 | -603,919,857.61 | -387,665,288.75 | -253,379,830.89 | -92,139,309.19 | -7,808,203.11 | 27,752,676.25 | 47,823,594.67 | 30,841,680.45 |
| 净利润(元) | -166,023,514.51 | -148,334,030.24 | -78,493,231.27 | -593,990,248.56 | -365,926,470.89 | -238,731,507.51 | -88,164,493.34 | -18,929,538.01 | 16,939,128.43 | 40,528,792.69 | 29,446,280.54 |
| 归属母公司股东的净利润(元) | -149,354,161.66 | -133,944,672.09 | -74,806,782.26 | -571,523,582.15 | -351,314,930.44 | -228,219,863.95 | -84,214,948.36 | -32,485,009.01 | 3,022,243.77 | 31,282,837.00 | 24,617,682.12 |
| 非经常性损益(元) | -40,924,243.38 | -51,569,817.58 | -14,955,154.64 | -70,846,426.28 | -43,133,174.70 | 1,427,176.93 | 21,311,883.66 | 83,329,084.17 | 26,408,988.87 | 18,965,367.41 | 1,152,512.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -108,429,918.28 | -82,374,854.51 | -59,851,627.62 | -500,677,155.87 | -308,181,755.74 | -229,647,040.88 | -105,526,832.02 | -115,814,093.18 | -23,386,745.10 | 12,317,469.59 | 23,465,169.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,744,942,866.40 | 1,809,062,214.03 | 1,846,044,485.05 | 1,973,851,381.49 | 2,229,152,071.08 | 2,278,099,805.68 | 2,101,893,597.29 | 2,192,835,787.05 | 1,907,620,960.37 | 1,885,687,652.49 | 1,549,333,014.39 |
| 固定资产(元) | 544,346,938.29 | 555,101,654.45 | 556,018,998.40 | 561,729,756.72 | 573,286,877.33 | 582,995,923.13 | 585,324,644.27 | 597,110,123.29 | 608,924,806.05 | 597,122,761.83 | 437,134,584.65 |
| 资产总计(元) | 3,721,303,649.06 | 3,757,321,411.59 | 3,692,790,133.28 | 3,802,581,431.86 | 4,077,261,297.82 | 4,077,915,147.82 | 3,761,545,927.56 | 3,706,260,780.79 | 3,354,862,822.17 | 3,273,167,024.87 | 2,849,516,321.67 |
| 流动负债(元) | 1,420,742,864.40 | 1,408,546,422.89 | 1,208,759,312.63 | 1,256,778,058.19 | 1,235,502,885.64 | 1,206,062,514.15 | 1,277,343,467.18 | 1,278,238,760.94 | 1,023,614,613.56 | 1,046,633,576.08 | 720,571,903.64 |
| 非流动负债(元) | 1,156,933,915.17 | 1,187,955,428.69 | 1,313,424,642.73 | 1,300,299,947.57 | 1,305,001,903.86 | 1,298,682,708.91 | 799,448,543.49 | 684,210,692.74 | 435,321,964.10 | 399,738,798.67 | 361,299,603.27 |
| 负债合计(元) | 2,577,676,779.57 | 2,596,501,851.58 | 2,522,183,955.36 | 2,557,078,005.76 | 2,540,504,789.50 | 2,504,745,223.06 | 2,076,792,010.67 | 1,962,449,453.68 | 1,458,936,577.66 | 1,446,372,374.75 | 1,081,871,506.91 |
| 股东权益(元) | 1,143,626,869.49 | 1,160,819,560.01 | 1,170,606,177.92 | 1,245,503,426.10 | 1,536,756,508.32 | 1,573,169,924.76 | 1,684,753,916.89 | 1,743,811,327.11 | 1,895,926,244.51 | 1,826,794,650.12 | 1,767,644,814.76 |
| 归属母公司股东的权益(元) | 1,076,435,861.63 | 1,091,348,557.46 | 1,099,331,530.67 | 1,171,135,614.15 | 1,454,173,795.46 | 1,486,927,159.65 | 1,592,842,629.21 | 1,649,104,378.38 | 1,801,955,902.47 | 1,737,725,017.43 | 1,665,053,958.48 |
| 资本公积(元) | 2,446,293,448.09 | 2,446,293,448.09 | 2,454,947,344.98 | 2,451,541,409.38 | 2,513,696,517.53 | 2,504,671,525.90 | 2,483,046,916.27 | 2,454,590,137.94 | 2,577,509,678.69 | 2,553,565,436.55 | 2,475,318,451.55 |
| 盈余公积(元) | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 |
| 未分配利润(元) | -2,166,723,685.31 | -2,151,314,195.74 | -2,092,176,305.91 | -2,017,369,523.65 | -1,797,160,871.94 | -1,674,065,805.45 | -1,530,060,889.86 | -1,445,845,941.50 | -1,410,338,688.72 | -1,382,078,095.49 | -1,388,743,250.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 588,568,302.31 | 348,812,539.58 | 153,282,594.62 | 801,463,273.91 | 479,632,931.45 | 284,984,589.89 | 139,323,682.18 | 1,071,067,316.06 | 751,964,078.78 | 485,160,511.54 | 241,077,977.86 |
| 经营活动产生的现金净流量(元) | -179,259,922.25 | -96,190,487.97 | -63,188,480.63 | -122,356,616.02 | -328,573,084.88 | -259,898,792.64 | -162,421,008.75 | -574,974,400.45 | -549,565,082.80 | -324,992,213.36 | -163,799,114.39 |
| 购建固定无形长期资产支付的现金(元) | 130,550,102.17 | 107,536,995.85 | 43,077,990.92 | 200,439,909.76 | 154,827,676.89 | 101,140,326.61 | 61,532,132.02 | 165,112,842.13 | 134,660,721.52 | 83,805,746.94 | 16,854,918.11 |
| 投资支付的现金(元) | 106,000,000.00 | 86,000,000.00 | - | 497,748,031.68 | 115,193,800.85 | 115,193,800.85 | 115,193,800.85 | 185,377,407.23 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -128,361,055.48 | -105,915,232.95 | -42,886,646.50 | -169,856,999.50 | -130,376,699.43 | -76,735,079.10 | -59,467,148.18 | -141,371,756.34 | -126,799,809.63 | -83,349,194.45 | -7,127,596.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 167,322,004.66 | 167,322,004.66 | 167,322,004.66 | 149,071,208.00 |
| 取得借款收到的现金(元) | 440,024,845.21 | 326,651,304.55 | 204,332,136.09 | 1,173,875,987.44 | 1,015,201,306.11 | 641,862,287.66 | 152,670,139.64 | 780,223,956.08 | 534,138,664.78 | 330,973,700.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -111,072,605.40 | 25,856,318.54 | 10,560,267.36 | 497,403,801.50 | 554,637,375.80 | 439,353,168.52 | 95,181,565.41 | 803,115,816.70 | 557,325,249.78 | 434,171,461.59 | 169,724,693.55 |
| 现金及现金等价物净增加(元) | -419,566,384.21 | -176,917,317.29 | -95,942,386.88 | 204,918,588.76 | 95,576,223.75 | 103,044,001.17 | -127,483,873.59 | 87,640,250.12 | -115,887,274.85 | 27,201,890.28 | -1,292,927.47 |
| 期末现金及现金等价物余额(元) | 344,956,754.92 | 587,605,821.84 | 668,580,752.25 | 764,523,139.13 | 655,180,774.12 | 662,648,551.54 | 432,120,676.78 | 559,604,550.37 | 356,077,025.40 | 499,166,190.53 | 470,671,372.78 |
| 折旧与摊销(元) | - | 52,659,660.00 | - | 123,761,634.83 | - | 64,365,731.58 | - | 104,556,196.26 | - | 47,752,962.31 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-17 | 2022-10-25 | 2022-08-16 | 2022-04-23 |
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