| 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) | -0.12 | -0.09 | -0.05 | -0.20 | -0.09 | -0.04 | -0.03 | -0.21 | 0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.05 | -0.20 | -0.09 | -0.04 | -0.03 | -0.21 | 0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.05 | -0.17 | -0.09 | -0.04 | -0.03 | -0.21 | 0.01 | - | 0.01 |
| 每股净资产BPS(元) | 0.71 | 0.75 | 0.82 | 0.90 | 0.51 | 0.55 | 0.55 | 0.58 | 0.84 | 0.83 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.14 | -0.08 | -0.14 | -0.08 | -0.13 | -0.13 | 0.10 | -0.01 | -0.07 | -0.03 |
| 每股营业收入(元) | 0.96 | 0.62 | 0.30 | 1.34 | 0.97 | 0.59 | 0.30 | 1.28 | 0.85 | 0.45 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -17.24 | -11.89 | -5.50 | -19.26 | -17.85 | -7.98 | -6.03 | -35.41 | 1.49 | -0.04 | 0.75 |
| 净资产收益率 - 加权(%) | -15.21 | -10.66 | -5.16 | -34.69 | -16.42 | -7.70 | -5.86 | -29.34 | 1.52 | -0.04 | 0.78 |
| 净资产收益率 - 平均(%) | -15.19 | -10.81 | -5.25 | -24.88 | -16.64 | -7.73 | -5.87 | -29.86 | 1.53 | -0.04 | 0.76 |
| 净资产收益率 - 扣除(%) | -17.66 | -12.29 | -5.67 | -28.65 | -22.30 | -11.92 | -6.47 | -38.37 | -2.05 | -3.61 | -2.46 |
| 总资产净利率 - 平均(%) | -4.75 | -3.67 | -1.96 | -6.47 | -3.80 | -2.16 | -1.40 | -8.58 | 0.86 | 0.08 | 0.30 |
| 总资产报酬率ROA(%) | -4.18 | -3.16 | -1.81 | -3.01 | -2.87 | -1.63 | -1.21 | -6.75 | 1.02 | -0.11 | 0.41 |
| 投入资本回报率ROIC(%) | -7.24 | -5.20 | -2.54 | -11.23 | -6.07 | -2.82 | -2.19 | -13.92 | 0.79 | -0.02 | 0.39 |
| 销售毛利率(%) | 12.45 | 10.17 | 7.86 | 16.92 | 15.34 | 16.60 | 17.44 | 23.38 | 21.48 | 17.51 | 14.50 |
| 销售净利率(%) | -14.97 | -17.59 | -19.62 | -12.58 | -10.59 | -9.77 | -12.07 | -14.79 | 2.23 | 0.40 | 3.26 |
| 资产负债率(%) | 64.64 | 62.02 | 60.33 | 58.47 | 68.21 | 66.55 | 63.77 | 63.44 | 55.29 | 57.15 | 58.66 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.51 | 0.36 | 0.22 | 0.12 | 0.58 | 0.38 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.12 | 86.52 | 122.67 | 101.31 | 100.31 | 95.67 | 88.48 | 85.60 | 84.84 | 88.76 | 110.67 |
| 营业利润同比增长率(%) | -46.01 | -72.23 | -95.69 | -11.08 | -315.07 | -63.25 | -18.32 | 18.03 | 40.76 | -7.13 | -79.36 |
| 营业收入同比增长率(%) | 17.01 | 24.52 | 18.31 | 24.32 | 14.82 | 31.30 | 63.93 | 44.21 | 40.57 | 18.28 | -5.90 |
| 利润总额同比增长率(%) | -69.88 | -121.33 | -95.34 | 19.97 | -3,479.58 | -327.45 | -1,244.97 | 29.87 | 106.26 | 67.70 | 119.94 |
| 归属母公司股东的净利润同比增长率(%) | -59.27 | -141.49 | -60.70 | 0.72 | -825.17 | -14,148.79 | -634.51 | 34.73 | 129.79 | 99.15 | 148.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.66 | -67.25 | -54.33 | -36.34 | -559.43 | -118.36 | -73.68 | 29.55 | 57.09 | 16.88 | -39.31 |
| 总资产同比增长率(%) | 27.22 | 26.43 | 38.01 | 37.97 | 8.10 | 2.01 | 18.95 | 43.75 | 27.79 | 33.54 | 3.39 |
| 总负债同比增长率(%) | 20.56 | 17.84 | 30.56 | 27.15 | 33.36 | 18.78 | 29.31 | 72.25 | 58.37 | 75.07 | 37.63 |
| 净资产同比增长率(%) | 64.97 | 62.18 | 76.22 | 82.58 | -39.49 | -33.97 | -33.91 | -27.09 | -22.08 | -23.62 | -24.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,247,312,181.43 | 805,272,794.17 | 386,981,257.71 | 1,742,945,953.02 | 1,066,021,924.71 | 646,706,037.40 | 327,084,115.95 | 1,401,971,503.83 | 928,429,655.76 | 492,528,558.18 | 199,522,025.30 |
| 营业总成本(元) | 1,461,641,267.47 | 966,056,261.59 | 474,746,990.87 | 1,894,714,706.35 | 1,193,022,895.61 | 721,867,051.53 | 362,708,889.34 | 1,426,326,385.81 | 957,674,334.29 | 541,310,885.99 | 231,619,933.47 |
| 营业收入(元) | 1,247,312,181.43 | 805,272,794.17 | 386,981,257.71 | 1,742,945,953.02 | 1,066,021,924.71 | 646,706,037.40 | 327,084,115.95 | 1,401,971,503.83 | 928,429,655.76 | 492,528,558.18 | 199,522,025.30 |
| 营业利润(元) | -208,229,546.04 | -155,932,499.18 | -83,955,369.34 | -264,815,776.61 | -142,614,731.26 | -90,535,011.79 | -42,902,255.69 | -238,400,900.05 | -34,359,147.00 | -55,456,524.26 | -36,260,948.68 |
| 利润总额(元) | -207,685,584.16 | -155,768,313.18 | -83,809,430.44 | -159,133,152.66 | -122,254,951.75 | -70,378,708.97 | -42,903,710.96 | -198,839,620.44 | 3,617,458.28 | -16,464,614.53 | 3,747,147.25 |
| 净利润(元) | -186,771,095.52 | -141,614,218.92 | -75,944,220.08 | -219,319,707.99 | -112,855,225.38 | -63,175,100.42 | -39,478,467.23 | -207,291,104.90 | 20,729,910.58 | 1,993,340.74 | 6,504,432.24 |
| 归属母公司股东的净利润(元) | -158,031,691.87 | -115,296,780.41 | -58,548,382.23 | -224,007,511.01 | -99,225,537.73 | -47,743,481.10 | -36,433,912.15 | -225,628,606.99 | 13,683,136.65 | -335,070.38 | 6,816,371.15 |
| 非经常性损益(元) | 3,902,578.90 | 3,940,267.36 | 1,839,304.43 | 109,278,919.94 | 24,706,849.67 | 23,547,838.59 | 2,695,892.51 | 18,816,981.80 | 32,476,961.89 | 32,314,108.97 | 29,345,614.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -161,934,270.77 | -119,237,047.77 | -60,387,686.66 | -333,286,430.95 | -123,932,387.40 | -71,291,319.69 | -39,129,804.66 | -244,445,588.79 | -18,793,825.24 | -32,649,179.35 | -22,529,242.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,987,050,413.84 | 1,877,808,717.13 | 1,939,653,153.42 | 2,060,002,433.25 | 1,342,497,990.20 | 1,294,092,503.87 | 1,258,119,244.49 | 1,311,425,763.91 | 1,262,912,233.12 | 1,329,768,325.23 | 992,662,088.43 |
| 固定资产(元) | 684,042,803.96 | 678,688,498.79 | 661,151,298.08 | 666,266,468.99 | 546,206,077.98 | 553,436,012.17 | 430,888,404.20 | 415,901,211.01 | 381,360,419.10 | 386,299,041.80 | 336,488,170.34 |
| 长期股权投资(元) | 60,012,236.91 | 59,186,606.47 | 58,614,295.03 | 41,256,382.49 | 48,586,636.43 | 45,396,271.40 | 44,427,194.45 | 43,220,507.49 | 42,091,640.84 | 42,120,535.39 | 43,734,587.14 |
| 资产总计(元) | 3,927,673,102.18 | 3,786,291,229.47 | 3,834,075,349.90 | 3,931,061,272.55 | 3,087,287,149.42 | 2,994,699,343.57 | 2,778,151,454.16 | 2,849,317,071.53 | 2,856,084,851.89 | 2,935,714,974.72 | 2,335,514,453.33 |
| 流动负债(元) | 2,194,352,486.72 | 1,980,999,347.01 | 1,938,057,498.39 | 1,860,882,075.32 | 1,629,705,274.40 | 1,495,994,902.93 | 1,281,050,128.29 | 1,395,002,014.89 | 1,124,798,668.03 | 1,180,436,067.56 | 1,025,947,830.16 |
| 非流动负债(元) | 344,520,830.65 | 367,371,803.34 | 375,104,781.31 | 437,695,606.46 | 476,280,327.96 | 496,860,885.33 | 490,658,555.39 | 412,707,774.74 | 454,419,019.87 | 497,336,113.86 | 344,132,690.37 |
| 负债合计(元) | 2,538,873,317.37 | 2,348,371,150.35 | 2,313,162,279.70 | 2,298,577,681.78 | 2,105,985,602.36 | 1,992,855,788.26 | 1,771,708,683.68 | 1,807,709,789.63 | 1,579,217,687.90 | 1,677,772,181.42 | 1,370,080,520.53 |
| 股东权益(元) | 1,388,799,784.81 | 1,437,920,079.12 | 1,520,913,070.20 | 1,632,483,590.77 | 981,301,547.06 | 1,001,843,555.31 | 1,006,442,770.48 | 1,041,607,281.90 | 1,276,867,163.99 | 1,257,942,793.30 | 965,433,932.80 |
| 归属母公司股东的权益(元) | 916,883,209.74 | 969,815,486.30 | 1,065,044,178.58 | 1,163,262,525.58 | 555,790,619.28 | 597,970,019.54 | 604,386,148.22 | 637,123,025.86 | 918,522,769.50 | 905,538,961.62 | 914,484,170.04 |
| 资本公积(元) | 994,049,229.26 | 995,626,431.70 | 993,766,949.26 | 992,049,518.38 | 460,977,101.44 | 451,974,554.02 | 448,539,692.27 | 445,104,830.51 | 444,532,353.55 | 444,532,353.55 | 445,181,480.90 |
| 盈余公积(元) | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 | 65,759,466.97 |
| 未分配利润(元) | -1,231,954,267.85 | -1,189,219,356.39 | -1,132,470,958.21 | -1,073,922,575.98 | -949,231,075.30 | -897,749,018.67 | -886,439,449.72 | -850,005,537.57 | -610,693,793.93 | -624,712,000.96 | -617,560,559.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,011,834,889.13 | 696,682,919.13 | 474,702,923.03 | 1,765,741,894.95 | 1,069,313,226.53 | 618,678,433.68 | 289,417,274.86 | 1,200,096,171.78 | 787,648,396.08 | 437,146,687.62 | 220,803,001.53 |
| 经营活动产生的现金净流量(元) | -237,602,247.40 | -184,180,641.32 | -104,528,257.92 | -181,375,998.95 | -84,601,372.99 | -138,152,503.09 | -138,728,130.53 | 109,327,231.90 | -16,282,064.23 | -76,754,445.36 | -27,680,352.43 |
| 购建固定无形长期资产支付的现金(元) | 139,594,705.55 | 94,104,911.78 | 45,163,578.76 | 392,674,511.38 | 91,653,405.66 | 50,409,440.11 | 11,120,340.99 | 127,092,511.33 | 51,748,440.19 | 27,815,118.02 | 6,425,883.71 |
| 投资支付的现金(元) | 125,300,000.00 | 108,000,000.00 | 54,000,000.00 | 24,950,000.00 | 14,470,000.00 | 9,020,000.00 | 5,990,000.00 | 8,270,000.00 | 7,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -267,205,732.80 | -201,336,597.97 | -103,889,005.03 | -414,367,254.38 | -110,607,428.31 | -60,648,616.36 | -31,900,289.21 | -417,550,344.10 | -367,621,412.67 | -398,804,980.51 | -249,947,321.00 |
| 吸收投资收到的现金(元) | 28,500,000.00 | 28,500,000.00 | 4,000,000.00 | 729,107,912.00 | 2,222,200.00 | 1,222,200.00 | 1,222,200.00 | 503,002.50 | 503,002.50 | 503,002.50 | 503,002.50 |
| 取得借款收到的现金(元) | 424,400,000.00 | 275,400,000.00 | 188,600,000.00 | 844,650,000.00 | 567,160,202.67 | 372,256,666.67 | 164,500,000.00 | 1,011,130,350.00 | 760,080,350.00 | 693,780,350.00 | 360,667,344.00 |
| 筹资活动产生的现金净流量(元) | 162,147,715.81 | 131,815,922.65 | 60,946,748.17 | 959,165,141.99 | 58,025,386.03 | 130,332,282.78 | 156,588,328.51 | 413,030,321.21 | 339,699,479.46 | 455,401,980.61 | 275,128,267.66 |
| 现金及现金等价物净增加(元) | -342,877,213.87 | -253,324,584.59 | -147,110,290.67 | 362,709,367.51 | -137,274,220.58 | -67,787,582.64 | -14,517,554.02 | 106,799,281.81 | -42,089,978.51 | -18,743,027.10 | -1,744,330.98 |
| 期末现金及现金等价物余额(元) | 274,578,500.72 | 364,131,130.00 | 470,345,423.92 | 617,455,714.59 | 117,472,126.50 | 186,958,764.44 | 240,228,793.06 | 254,746,347.08 | 105,857,086.76 | 129,204,038.17 | 146,202,734.29 |
| 折旧与摊销(元) | - | 75,254,114.87 | - | 126,056,331.70 | - | 59,034,071.13 | - | 84,854,312.95 | - | 33,367,143.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-08-12 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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