| 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) | -0.03 | - | - | -0.06 | -0.04 | -0.03 | -0.01 | -0.16 | -0.04 | -0.04 | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | - | - | -0.06 | -0.04 | -0.03 | -0.01 | -0.16 | -0.04 | -0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | - | -0.06 | -0.04 | -0.03 | -0.01 | -0.16 | -0.04 | -0.04 | -0.05 |
| 每股净资产BPS(元) | 1.63 | 1.65 | 1.65 | 1.64 | 1.76 | 1.77 | 1.78 | 1.79 | 1.89 | 1.90 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.04 | -0.06 | 0.10 | -0.02 | -0.04 | -0.08 | 0.04 | -0.12 | -0.11 | -0.06 |
| 每股营业收入(元) | 0.55 | 0.38 | 0.18 | 1.04 | 0.68 | 0.46 | 0.20 | 1.34 | 0.95 | 0.64 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.63 | -0.16 | 0.27 | -3.61 | -2.19 | -1.56 | -0.72 | -8.76 | -2.23 | -1.98 | -2.46 |
| 净资产收益率 - 加权(%) | -1.62 | -0.16 | 0.27 | -3.51 | -2.17 | -1.55 | -0.72 | -8.42 | -2.21 | -1.96 | -2.43 |
| 净资产收益率 - 平均(%) | -1.62 | -0.16 | 0.27 | -3.46 | -2.17 | -1.55 | -0.72 | -8.42 | -2.21 | -1.96 | -2.43 |
| 净资产收益率 - 扣除(%) | -3.70 | -2.06 | -1.58 | -4.17 | -2.48 | -1.76 | -0.83 | -9.64 | -2.87 | -2.21 | -2.53 |
| 总资产净利率 - 平均(%) | -0.90 | -0.04 | 0.13 | -2.06 | -1.34 | -0.99 | -0.47 | -4.98 | -1.34 | -1.20 | -1.44 |
| 总资产报酬率ROA(%) | -0.28 | 0.01 | 0.34 | -1.89 | -1.06 | -0.82 | -0.44 | -4.42 | -1.37 | -1.22 | -1.56 |
| 投入资本回报率ROIC(%) | -1.45 | -0.14 | 0.24 | -3.03 | -1.92 | -1.37 | -0.63 | -7.25 | -1.88 | -1.65 | -2.03 |
| 销售毛利率(%) | 34.83 | 33.56 | 33.29 | 31.52 | 31.44 | 30.14 | 31.39 | 26.23 | 26.69 | 25.74 | 23.46 |
| 销售净利率(%) | -4.87 | -0.32 | 2.12 | -6.06 | -5.87 | -6.48 | -7.07 | -12.00 | -4.59 | -6.17 | -20.60 |
| 资产负债率(%) | 39.88 | 39.53 | 39.36 | 41.39 | 39.23 | 39.85 | 40.01 | 40.71 | 38.25 | 39.34 | 40.70 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.34 | 0.23 | 0.15 | 0.07 | 0.42 | 0.29 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.71 | 128.64 | 135.11 | 119.40 | 118.93 | 113.93 | 115.37 | 104.18 | 98.76 | 95.37 | 134.89 |
| 营业利润同比增长率(%) | 20.29 | 100.07 | 126.13 | 61.33 | 39.08 | 38.65 | 72.67 | -1,594.74 | -7,320.68 | -31.49 | -35.92 |
| 营业收入同比增长率(%) | -20.31 | -18.35 | -12.64 | -22.89 | -28.18 | -27.43 | -13.21 | -12.72 | 5.18 | 4.87 | 3.06 |
| 利润总额同比增长率(%) | 20.20 | 98.69 | 126.55 | 59.68 | 31.67 | 39.18 | 73.18 | -1,455.94 | -3,048.12 | -31.38 | -36.60 |
| 归属母公司股东的净利润同比增长率(%) | 31.19 | 90.61 | 134.95 | 62.12 | 9.07 | 26.60 | 72.40 | -729.35 | -399.36 | -66.81 | -43.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.07 | -8.82 | -77.34 | 60.27 | 19.54 | 25.88 | 69.34 | -283.77 | -39.36 | -21.23 | -38.56 |
| 总资产同比增长率(%) | -2.17 | -2.78 | -3.68 | -2.11 | -5.70 | -6.35 | -6.94 | -9.66 | -3.50 | -3.52 | -4.82 |
| 总负债同比增长率(%) | -0.53 | -3.55 | -5.27 | -0.51 | -3.30 | -5.14 | -8.51 | -12.78 | -6.26 | -8.21 | -10.78 |
| 净资产同比增长率(%) | -7.41 | -6.92 | -7.25 | -8.19 | -7.13 | -7.05 | -5.83 | -7.39 | -1.57 | 0.14 | 0.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 947,833,314.96 | 658,142,241.52 | 305,213,418.80 | 1,798,846,146.48 | 1,189,380,932.18 | 806,034,862.63 | 349,391,771.63 | 2,332,943,039.25 | 1,655,943,400.77 | 1,110,660,659.53 | 402,557,285.39 |
| 营业总成本(元) | 1,036,066,090.79 | 710,494,249.50 | 351,902,303.53 | 1,882,833,055.91 | 1,266,510,187.93 | 851,562,910.27 | 385,585,683.02 | 2,516,297,110.45 | 1,724,710,839.29 | 1,162,684,704.28 | 475,019,537.42 |
| 营业收入(元) | 947,833,314.96 | 658,142,241.52 | 305,213,418.80 | 1,798,846,146.48 | 1,189,380,932.18 | 806,034,862.63 | 349,391,771.63 | 2,332,943,039.25 | 1,655,943,400.77 | 1,110,660,659.53 | 402,557,285.39 |
| 营业利润(元) | -47,997,961.10 | 33,686.35 | 6,705,668.42 | -104,172,893.88 | -60,215,821.43 | -47,115,827.73 | -25,660,233.95 | -269,363,887.63 | -98,835,990.44 | -76,804,395.25 | -93,885,982.09 |
| 利润总额(元) | -48,426,792.38 | -613,206.16 | 6,688,579.59 | -104,920,924.08 | -60,683,251.50 | -46,755,126.48 | -25,190,388.65 | -260,206,112.04 | -88,807,291.81 | -76,879,881.42 | -93,924,834.04 |
| 净利润(元) | -46,124,435.39 | -2,101,856.34 | 6,470,095.82 | -108,989,399.01 | -69,794,009.92 | -52,226,648.82 | -24,710,223.95 | -279,883,926.58 | -75,932,216.42 | -68,518,807.54 | -82,909,828.36 |
| 归属母公司股东的净利润(元) | -45,994,474.31 | -4,508,582.95 | 7,804,517.42 | -103,250,445.37 | -66,838,835.82 | -48,025,564.82 | -22,327,407.84 | -272,463,346.48 | -73,508,071.00 | -65,431,926.02 | -80,896,047.59 |
| 非经常性损益(元) | 58,752,041.08 | 54,311,906.81 | 53,080,804.81 | 15,936,490.23 | 9,024,152.77 | 6,026,617.11 | 3,203,092.31 | 27,473,109.75 | 20,783,476.27 | 7,490,566.63 | 2,360,656.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,746,515.39 | -58,820,489.76 | -45,276,287.39 | -119,186,935.60 | -75,862,988.59 | -54,052,181.93 | -25,530,500.15 | -299,936,456.23 | -94,291,547.27 | -72,922,492.65 | -83,256,704.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,901,442,132.14 | 2,917,721,336.14 | 3,030,301,916.51 | 3,374,119,957.25 | 3,206,503,750.64 | 3,286,793,829.95 | 3,319,419,790.74 | 3,402,324,972.39 | 3,393,777,039.04 | 3,497,341,095.56 | 3,606,050,826.06 |
| 固定资产(元) | 254,280,458.43 | 190,803,156.35 | 191,249,656.40 | 194,553,068.53 | 198,852,451.76 | 203,961,545.65 | 209,173,743.43 | 214,585,505.80 | 203,350,900.29 | 208,331,005.66 | 214,785,041.44 |
| 长期股权投资(元) | 259,425,818.15 | 264,433,724.61 | 266,487,843.51 | 153,361,815.82 | 151,321,501.11 | 151,180,824.29 | 152,289,769.88 | 160,185,464.54 | 139,105,225.64 | 142,405,410.92 | 142,632,678.46 |
| 资产总计(元) | 4,997,797,748.91 | 5,038,615,649.45 | 5,045,815,228.38 | 5,224,626,711.18 | 5,108,559,096.18 | 5,182,551,200.48 | 5,238,814,724.51 | 5,336,122,714.44 | 5,417,353,688.04 | 5,533,857,293.31 | 5,629,601,313.40 |
| 流动负债(元) | 1,593,293,665.40 | 1,590,666,285.02 | 1,592,290,371.31 | 1,788,517,020.91 | 1,663,250,194.27 | 1,772,945,816.31 | 1,822,811,731.40 | 1,942,343,238.83 | 1,794,908,659.94 | 1,954,234,922.85 | 2,121,432,783.89 |
| 非流动负债(元) | 400,024,862.70 | 401,027,994.57 | 393,535,985.17 | 374,123,513.68 | 340,646,265.95 | 292,154,480.69 | 273,409,858.42 | 230,001,466.00 | 277,312,554.55 | 222,730,377.77 | 169,878,708.64 |
| 负债合计(元) | 1,993,318,528.10 | 1,991,694,279.59 | 1,985,826,356.48 | 2,162,640,534.59 | 2,003,896,460.22 | 2,065,100,297.00 | 2,096,221,589.82 | 2,172,344,704.83 | 2,072,221,214.49 | 2,176,965,300.62 | 2,291,311,492.53 |
| 股东权益(元) | 3,004,479,220.81 | 3,046,921,369.86 | 3,059,988,871.90 | 3,061,986,176.59 | 3,104,662,635.96 | 3,117,450,903.48 | 3,142,593,134.69 | 3,163,778,009.61 | 3,345,132,473.55 | 3,356,891,992.69 | 3,338,289,820.87 |
| 归属母公司股东的权益(元) | 2,828,992,341.23 | 2,858,610,297.92 | 2,868,734,044.32 | 2,856,992,011.32 | 3,055,239,329.63 | 3,071,276,489.00 | 3,092,982,638.90 | 3,111,789,862.71 | 3,289,736,497.15 | 3,304,223,054.25 | 3,284,549,094.83 |
| 资本公积(元) | 2,318,902,976.56 | 2,307,026,781.87 | 2,304,839,286.41 | 2,300,911,249.99 | 2,447,177,325.07 | 2,444,374,987.48 | 2,440,824,231.92 | 2,437,195,128.66 | 2,416,016,657.09 | 2,423,243,667.28 | 2,420,150,631.65 |
| 盈余公积(元) | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 | 120,611,789.70 |
| 未分配利润(元) | -1,328,517,171.55 | -1,287,031,280.19 | -1,274,718,179.51 | -1,282,522,697.24 | -1,246,036,351.53 | -1,227,223,080.53 | -1,201,524,923.55 | -1,179,197,515.71 | -980,242,240.23 | -972,166,095.25 | -987,630,216.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,191,547,654.55 | 846,646,154.44 | 412,374,977.94 | 2,147,759,399.51 | 1,414,509,957.29 | 918,331,105.58 | 403,095,881.08 | 2,430,452,635.30 | 1,635,328,536.22 | 1,059,232,143.12 | 543,018,090.26 |
| 经营活动产生的现金净流量(元) | -72,383,705.32 | -70,680,708.00 | -111,501,984.49 | 178,464,659.81 | -39,988,730.47 | -69,599,533.33 | -142,610,373.77 | 62,916,428.71 | -205,684,560.75 | -188,651,382.24 | -96,879,936.63 |
| 购建固定无形长期资产支付的现金(元) | 97,654,237.20 | 65,864,844.46 | 38,902,508.42 | 266,462,896.22 | 193,062,370.25 | 121,012,959.20 | 47,688,412.21 | 152,805,620.82 | 75,948,530.24 | 60,133,450.54 | 20,667,861.64 |
| 投资支付的现金(元) | 709,471,500.00 | 360,000,000.00 | 70,000,000.00 | 1,003,600,000.00 | 780,100,000.00 | 550,450,000.00 | 265,090,000.00 | 701,020,000.00 | 620,009,058.00 | 391,020,000.00 | 235,000,000.00 |
| 投资活动产生的现金净流量(元) | -182,092,136.32 | -149,126,959.93 | -93,073,883.02 | -342,194,901.76 | -241,328,652.12 | -231,360,918.98 | -153,989,739.36 | -45,568,945.74 | -86,110,671.76 | -52,566,902.33 | -17,924,140.16 |
| 吸收投资收到的现金(元) | - | - | - | 45,699,999.00 | 17,769,999.00 | 15,300,000.00 | - | 71,493,927.26 | 49,848,547.26 | 49,848,547.26 | 1,241,527.26 |
| 取得借款收到的现金(元) | 89,688,183.70 | 82,695,089.26 | 54,808,076.39 | 202,743,055.40 | 269,871,070.94 | 217,698,958.94 | 145,271,897.20 | 267,653,596.40 | 131,976,121.67 | 68,379,644.44 | - |
| 筹资活动产生的现金净流量(元) | -27,072,132.23 | -28,492,332.73 | -28,175,082.67 | 195,874,659.18 | 190,699,480.25 | 190,333,083.43 | 135,050,886.41 | -96,582,662.75 | -83,325,139.39 | -43,734,590.29 | -29,374,972.48 |
| 现金及现金等价物净增加(元) | -280,528,240.33 | -247,021,001.97 | -232,440,647.67 | 32,812,381.57 | -89,844,416.38 | -110,134,560.77 | -161,943,781.55 | -78,404,165.68 | -373,162,944.57 | -284,071,826.26 | -144,089,451.91 |
| 期末现金及现金等价物余额(元) | 312,773,301.14 | 346,280,539.50 | 360,860,893.80 | 593,301,541.47 | 470,644,743.52 | 450,354,599.13 | 398,545,378.35 | 560,489,159.90 | 265,730,381.01 | 354,821,499.32 | 494,803,873.67 |
| 折旧与摊销(元) | - | 14,743,027.72 | - | 38,007,190.18 | - | 21,658,238.71 | - | 62,965,712.24 | - | 25,874,179.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-13 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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