| 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) | -0.28 | -0.15 | -0.04 | -0.24 | -0.46 | -0.32 | -0.20 | 0.18 | -0.26 | -0.14 | -0.07 |
| 每股收益 - 稀释(元) | -0.28 | -0.15 | -0.04 | -0.24 | -0.46 | -0.32 | -0.20 | 0.18 | -0.26 | -0.14 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.15 | -0.04 | -0.24 | -0.46 | -0.32 | -0.19 | 0.17 | -0.26 | -0.14 | -0.07 |
| 每股净资产BPS(元) | 4.30 | 4.43 | 4.56 | 4.61 | 4.40 | 4.56 | 4.73 | 4.89 | 3.90 | 4.01 | 4.21 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.49 | -0.45 | 0.28 | -0.37 | -0.42 | -0.38 | -0.16 | -0.71 | -0.73 | -0.61 |
| 每股营业收入(元) | 1.04 | 0.64 | 0.23 | 2.31 | 0.87 | 0.53 | 0.17 | 2.65 | 1.37 | 0.85 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.54 | -3.35 | -0.87 | -5.19 | -10.51 | -7.09 | -4.12 | 3.52 | -6.62 | -3.48 | -1.70 |
| 净资产收益率 - 加权(%) | -6.33 | -3.30 | -4.09 | -5.04 | -9.93 | -6.79 | -4.04 | 4.15 | -6.19 | -3.31 | -1.68 |
| 净资产收益率 - 平均(%) | -6.32 | -3.29 | -0.87 | -5.04 | -9.95 | -6.84 | -4.05 | 3.85 | -6.28 | -3.36 | -1.68 |
| 净资产收益率 - 扣除(%) | -10.36 | -7.01 | -4.11 | -8.47 | -10.88 | -7.40 | -4.28 | 2.19 | -7.47 | -4.09 | -1.89 |
| 总资产净利率 - 平均(%) | -4.58 | -2.53 | -0.83 | -3.38 | -7.34 | -5.10 | -3.10 | 3.18 | -4.57 | -2.58 | -1.33 |
| 总资产报酬率ROA(%) | -4.73 | -2.68 | -0.95 | -4.58 | -7.49 | -5.10 | -3.12 | 3.02 | -4.56 | -2.56 | -1.37 |
| 投入资本回报率ROIC(%) | -5.99 | -3.13 | -0.82 | -4.70 | -9.06 | -6.23 | -3.69 | 3.60 | -5.75 | -3.12 | -1.63 |
| 销售毛利率(%) | 40.73 | 43.65 | 41.24 | 46.02 | 48.43 | 48.31 | 55.84 | 52.24 | 47.60 | 52.38 | 55.28 |
| 销售净利率(%) | -28.45 | -25.16 | -23.67 | -9.86 | -55.35 | -63.67 | -120.73 | 7.52 | -19.75 | -17.82 | -19.38 |
| 资产负债率(%) | 31.32 | 25.96 | 26.68 | 28.43 | 29.12 | 26.91 | 25.76 | 26.86 | 31.14 | 28.04 | 21.52 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.03 | 0.34 | 0.13 | 0.08 | 0.03 | 0.42 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.06 | 110.25 | 128.58 | 115.72 | 176.34 | 169.62 | 252.01 | 97.61 | 122.26 | 109.02 | 79.99 |
| 营业利润同比增长率(%) | 38.03 | 50.61 | 71.81 | -253.99 | -92.83 | -139.74 | -188.51 | -54.36 | -851.68 | -3,972.79 | -67.58 |
| 营业收入同比增长率(%) | 19.57 | 20.54 | 31.78 | -12.98 | -32.02 | -33.82 | -53.92 | -10.08 | -11.08 | -13.00 | 16.77 |
| 利润总额同比增长率(%) | 37.90 | 50.63 | 71.76 | -257.53 | -91.20 | -136.92 | -183.53 | -54.68 | -902.38 | -5,859.15 | -71.02 |
| 归属母公司股东的净利润同比增长率(%) | 39.10 | 54.13 | 79.62 | -239.06 | -91.39 | -146.64 | -189.73 | -52.41 | -721.47 | -1,494.64 | -83.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.81 | 8.14 | 7.23 | -464.26 | -75.70 | -119.16 | -171.14 | -66.34 | -2,691.76 | -1,634.64 | -49.03 |
| 总资产同比增长率(%) | 0.74 | -4.66 | -2.77 | -3.75 | 16.95 | 19.26 | 26.17 | 20.33 | 9.76 | 10.76 | 5.42 |
| 总负债同比增长率(%) | 8.38 | -8.00 | 0.72 | 1.37 | 9.34 | 14.45 | 50.99 | 18.87 | 49.95 | 35.98 | 4.34 |
| 净资产同比增长率(%) | -2.12 | -2.98 | -3.45 | -5.86 | 20.61 | 21.14 | 19.61 | 20.89 | -2.57 | 2.29 | 4.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 897,375,269.22 | 548,647,606.97 | 194,202,951.14 | 1,983,722,939.57 | 750,487,584.54 | 455,165,830.29 | 147,370,949.92 | 2,279,694,487.08 | 1,103,906,937.34 | 687,762,623.13 | 319,802,888.47 |
| 营业总成本(元) | 1,298,146,350.58 | 843,189,062.64 | 391,178,226.20 | 2,139,577,433.71 | 1,171,139,155.03 | 759,072,760.75 | 331,227,636.73 | 2,086,808,150.27 | 1,337,394,254.49 | 821,854,656.22 | 396,072,067.28 |
| 营业收入(元) | 897,375,269.22 | 548,647,606.97 | 194,202,951.14 | 1,983,722,939.57 | 750,487,584.54 | 455,165,830.29 | 147,370,949.92 | 2,279,694,487.08 | 1,103,906,937.34 | 687,762,623.13 | 319,802,888.47 |
| 营业利润(元) | -258,993,074.66 | -141,126,791.08 | -49,743,895.10 | -249,521,537.74 | -417,908,750.35 | -285,759,121.50 | -176,484,664.77 | 162,032,605.18 | -216,722,210.82 | -119,193,801.15 | -61,170,420.30 |
| 利润总额(元) | -260,572,348.51 | -141,736,741.18 | -50,139,050.29 | -252,009,623.49 | -419,617,475.53 | -287,061,995.77 | -177,573,908.43 | 159,975,215.18 | -219,470,612.31 | -121,163,750.59 | -62,629,887.22 |
| 净利润(元) | -255,258,048.06 | -138,041,857.52 | -45,969,198.45 | -195,526,547.41 | -415,383,240.66 | -289,794,372.25 | -177,920,526.07 | 171,384,525.64 | -218,032,345.65 | -122,572,697.29 | -61,962,914.25 |
| 归属母公司股东的净利润(元) | -241,827,886.85 | -127,587,178.98 | -34,115,449.70 | -205,622,734.04 | -397,091,621.32 | -278,154,900.02 | -167,372,053.17 | 147,863,651.64 | -207,477,552.55 | -112,777,262.32 | -57,769,254.96 |
| 非经常性损益(元) | 141,441,269.55 | 139,276,932.10 | 127,110,110.85 | 129,582,013.37 | 14,164,954.03 | 12,348,195.89 | 6,424,064.23 | 55,840,891.25 | 26,595,767.89 | 19,777,622.54 | 6,330,180.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -383,269,156.40 | -266,864,111.08 | -161,225,560.55 | -335,204,747.41 | -411,256,575.35 | -290,503,095.91 | -173,796,117.40 | 92,022,760.39 | -234,073,320.44 | -132,554,884.86 | -64,099,435.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,233,838,316.92 | 3,199,880,421.60 | 3,387,616,398.67 | 3,711,995,043.20 | 3,432,348,456.35 | 3,457,233,844.10 | 3,556,377,866.21 | 3,895,998,095.56 | 2,778,719,285.31 | 2,725,240,361.92 | 2,564,864,711.98 |
| 固定资产(元) | 321,543,598.70 | 327,621,781.85 | 377,381,416.86 | 397,489,771.46 | 404,630,226.20 | 408,819,228.89 | 415,588,398.09 | 424,847,061.93 | 433,061,640.86 | 440,747,247.46 | 447,394,510.55 |
| 长期股权投资(元) | 127,572,072.91 | 134,051,179.13 | 149,811,371.29 | 38,034,768.57 | 50,136,008.54 | 52,993,336.83 | 53,429,215.66 | 58,530,507.00 | 51,919,705.12 | 54,375,891.86 | 55,169,745.68 |
| 资产总计(元) | 5,475,385,334.53 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 | 5,435,112,863.64 | 5,483,296,163.82 | 5,592,039,916.37 | 5,890,393,554.88 | 4,647,476,793.88 | 4,597,903,604.54 | 4,432,203,747.15 |
| 流动负债(元) | 1,221,229,704.49 | 1,118,233,382.01 | 1,207,115,062.99 | 1,372,685,554.08 | 1,370,090,775.05 | 1,266,997,414.84 | 1,226,623,464.42 | 1,425,464,327.09 | 1,281,067,454.23 | 1,118,875,317.01 | 769,517,245.25 |
| 非流动负债(元) | 493,821,250.70 | 239,124,387.80 | 243,618,152.89 | 242,206,778.59 | 212,413,589.33 | 208,444,242.03 | 213,757,724.26 | 156,979,694.41 | 166,230,980.99 | 170,252,448.90 | 184,459,308.86 |
| 负债合计(元) | 1,715,050,955.19 | 1,357,357,769.81 | 1,450,733,215.88 | 1,614,892,332.67 | 1,582,504,364.38 | 1,475,441,656.87 | 1,440,381,188.68 | 1,582,444,021.50 | 1,447,298,435.22 | 1,289,127,765.91 | 953,976,554.11 |
| 股东权益(元) | 3,760,334,379.34 | 3,870,496,770.21 | 3,986,672,372.40 | 4,064,603,847.99 | 3,852,608,499.26 | 4,007,854,506.95 | 4,151,658,727.69 | 4,307,949,533.38 | 3,200,178,358.66 | 3,308,775,838.63 | 3,478,227,193.04 |
| 归属母公司股东的权益(元) | 3,698,992,421.62 | 3,806,172,271.13 | 3,923,197,943.53 | 3,959,430,996.09 | 3,779,123,819.39 | 3,923,217,679.97 | 4,063,430,901.38 | 4,205,866,734.17 | 3,133,284,562.55 | 3,238,602,684.39 | 3,397,365,274.48 |
| 资本公积(元) | 1,336,033,431.93 | 1,334,473,608.55 | 1,334,473,608.55 | 1,334,473,608.55 | 1,337,297,403.55 | 1,337,297,403.55 | 1,337,297,403.55 | 1,337,297,403.55 | 717,530,213.18 | 740,842,442.58 | 745,425,848.80 |
| 盈余公积(元) | 168,915,704.99 | 169,078,612.62 | 169,078,612.62 | 169,078,612.62 | 168,129,934.01 | 168,129,934.01 | 168,129,934.01 | 168,129,934.01 | 163,749,834.59 | 163,749,834.59 | 163,749,834.59 |
| 未分配利润(元) | 1,244,447,977.25 | 1,360,154,842.43 | 1,453,626,571.71 | 1,487,742,021.41 | 1,297,021,812.74 | 1,415,958,534.04 | 1,565,395,119.36 | 1,732,767,172.53 | 1,381,806,067.76 | 1,476,506,357.99 | 1,628,308,430.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 987,622,046.40 | 604,891,146.84 | 249,705,038.00 | 2,295,502,434.62 | 1,323,445,261.86 | 772,033,162.28 | 371,392,676.40 | 2,225,301,647.94 | 1,349,642,963.10 | 749,803,188.27 | 255,805,684.90 |
| 经营活动产生的现金净流量(元) | -402,634,447.24 | -424,460,762.97 | -385,048,325.54 | 244,893,570.74 | -322,158,631.98 | -356,897,686.70 | -324,447,151.68 | -138,222,252.15 | -572,492,645.09 | -586,697,045.54 | -493,440,012.83 |
| 购建固定无形长期资产支付的现金(元) | 43,289,432.19 | 23,063,968.16 | 11,929,873.49 | 157,158,778.93 | 119,686,195.38 | 81,227,503.23 | 51,621,842.01 | 116,565,339.47 | 103,597,658.02 | 77,402,256.32 | 36,461,762.21 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,940,000.00 | 2,940,000.00 | 2,940,000.00 | - |
| 投资活动产生的现金净流量(元) | 11,935,625.99 | 17,962,101.37 | 24,276,196.04 | -38,802,912.60 | -76,963,557.40 | -38,534,148.63 | -9,058,194.78 | -27,467,286.25 | -2,253,865.35 | -6,290,509.50 | 34,480,307.03 |
| 吸收投资收到的现金(元) | - | - | - | 500.00 | 500.00 | 500.00 | 500.00 | 678,465,473.17 | 955,476.00 | 955,476.00 | 23,730.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | 364,800,000.00 | 284,800,000.00 | 134,800,000.00 | 84,800,000.00 | 593,700,769.97 | 424,343,797.20 | 310,101,145.26 | 43,412,690.80 |
| 筹资活动产生的现金净流量(元) | 14,096,848.35 | -9,862,069.26 | -7,274,277.29 | -266,840,893.36 | -58,498,341.65 | -46,622,111.38 | 21,920,309.16 | 770,266,687.19 | 233,083,027.65 | 178,637,864.72 | 40,609,031.14 |
| 现金及现金等价物净增加(元) | -376,593,490.63 | -416,083,744.19 | -367,612,593.19 | -61,375,245.82 | -456,988,429.40 | -441,425,481.71 | -311,492,459.42 | 605,698,855.91 | -340,484,043.17 | -413,654,324.04 | -418,441,455.10 |
| 期末现金及现金等价物余额(元) | 932,971,996.18 | 893,481,742.62 | 941,952,893.62 | 1,309,565,486.81 | 913,952,303.23 | 929,515,250.92 | 1,059,448,273.21 | 1,370,940,732.63 | 424,757,833.55 | 351,587,552.68 | 346,800,421.62 |
| 折旧与摊销(元) | - | 99,349,882.37 | - | 187,025,685.09 | - | 84,654,789.49 | - | 150,416,892.25 | - | 70,433,957.72 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-26 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-01 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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