| 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) | -0.13 | -0.13 | -0.06 | -0.96 | -0.33 | -0.18 | -0.08 | -0.94 | -0.28 | -0.18 | -0.08 |
| 每股收益 - 稀释(元) | -0.13 | -0.13 | -0.06 | -0.96 | -0.33 | -0.18 | -0.08 | -0.94 | -0.28 | -0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.13 | -0.06 | -0.96 | -0.33 | -0.18 | -0.08 | -0.94 | -0.28 | -0.18 | -0.08 |
| 每股净资产BPS(元) | 0.10 | 0.10 | 0.17 | 0.23 | 0.31 | 0.46 | 0.56 | 0.64 | 1.30 | 1.39 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | - | 0.05 | - | -0.06 |
| 每股营业收入(元) | 0.84 | 0.59 | 0.30 | 1.17 | 0.80 | 0.52 | 0.25 | 0.95 | 0.78 | 0.50 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -138.43 | -134.92 | -38.49 | -416.63 | -107.75 | -38.91 | -14.18 | -146.29 | -21.74 | -12.94 | -5.03 |
| 净资产收益率 - 加权(%) | -81.38 | -80.57 | -32.28 | -598.83 | -70.02 | -32.57 | -12.82 | -86.15 | -19.75 | -12.19 | -4.96 |
| 净资产收益率 - 平均(%) | -81.59 | -80.57 | -32.28 | -220.50 | -70.02 | -32.57 | -13.25 | -85.31 | -19.74 | -12.22 | -4.94 |
| 净资产收益率 - 扣除(%) | -149.44 | -145.24 | -40.67 | -427.43 | -112.70 | -40.95 | -14.59 | -148.89 | -22.10 | -13.17 | -5.11 |
| 总资产净利率 - 平均(%) | -2.41 | -2.43 | -1.16 | -15.81 | -5.22 | -2.80 | -1.24 | -14.07 | -4.16 | -2.64 | -1.12 |
| 总资产报酬率ROA(%) | 0.03 | -0.79 | -0.36 | -9.65 | -3.01 | -1.23 | -0.43 | -12.73 | -2.15 | -1.26 | -0.40 |
| 投入资本回报率ROIC(%) | -4.41 | -4.34 | -2.06 | -26.14 | -8.30 | -4.41 | -1.93 | -20.10 | -5.62 | -3.53 | -1.48 |
| 销售毛利率(%) | 8.07 | 7.16 | 5.52 | 5.40 | 10.55 | 11.08 | 12.56 | 1.70 | 11.32 | 8.74 | 12.52 |
| 销售净利率(%) | -16.28 | -22.90 | -21.90 | -83.42 | -42.29 | -35.31 | -32.46 | -101.33 | -37.15 | -36.99 | -26.16 |
| 资产负债率(%) | 96.49 | 96.15 | 95.00 | 94.09 | 93.32 | 91.16 | 89.67 | 88.45 | 79.29 | 78.05 | 76.15 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.05 | 0.19 | 0.12 | 0.08 | 0.04 | 0.14 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.64 | 81.61 | 119.18 | 97.20 | 113.42 | 119.27 | 147.64 | 99.25 | 105.09 | 117.20 | 120.92 |
| 营业利润同比增长率(%) | 61.64 | 25.50 | 15.82 | 22.64 | -20.02 | -1.11 | -1.34 | -296.06 | -112.27 | -466.74 | -101.12 |
| 营业收入同比增长率(%) | 4.65 | 13.22 | 19.11 | 23.20 | 2.60 | 3.82 | -16.30 | -34.14 | -26.97 | -37.58 | -14.38 |
| 利润总额同比增长率(%) | 60.96 | 25.40 | 15.72 | 22.88 | -19.98 | -0.72 | -3.37 | -297.15 | -145.47 | -527.01 | -102.88 |
| 归属母公司股东的净利润同比增长率(%) | 59.87 | 26.22 | 19.49 | -2.49 | -18.06 | 0.42 | -5.32 | -269.95 | -153.95 | -388.96 | -99.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.58 | 24.54 | 17.32 | -3.31 | -21.47 | -3.05 | -6.83 | -239.38 | -121.91 | -349.33 | -106.78 |
| 总资产同比增长率(%) | -13.70 | -19.12 | -16.70 | -11.59 | -6.13 | -4.55 | -3.30 | -7.99 | -10.39 | -6.06 | -7.90 |
| 总负债同比增长率(%) | -10.76 | -14.69 | -11.75 | -5.95 | 10.49 | 11.47 | 13.86 | 6.86 | 0.32 | -2.37 | 1.31 |
| 净资产同比增长率(%) | -68.76 | -78.72 | -70.33 | -64.01 | -76.18 | -66.87 | -62.62 | -58.84 | -38.35 | -18.14 | -30.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,210,739,660.30 | 851,140,716.47 | 431,449,417.57 | 1,684,002,826.31 | 1,156,935,162.24 | 751,750,828.35 | 362,225,896.25 | 1,366,867,043.81 | 1,127,639,807.78 | 724,112,440.02 | 432,754,427.12 |
| 营业总成本(元) | 1,614,272,606.12 | 1,134,886,037.82 | 578,106,955.16 | 2,406,189,274.04 | 1,615,768,845.15 | 1,044,789,584.33 | 507,336,290.75 | 2,084,770,936.87 | 1,526,903,499.35 | 1,016,349,947.02 | 562,814,222.45 |
| 营业收入(元) | 1,210,739,660.30 | 851,140,716.47 | 431,449,417.57 | 1,684,002,826.31 | 1,156,935,162.24 | 751,750,828.35 | 362,225,896.25 | 1,366,867,043.81 | 1,127,639,807.78 | 724,112,440.02 | 432,754,427.12 |
| 营业利润(元) | -193,227,582.79 | -196,453,347.32 | -92,710,101.79 | -1,176,858,641.95 | -503,743,432.26 | -263,685,240.13 | -110,132,015.84 | -1,521,329,917.93 | -419,705,514.16 | -260,635,380.73 | -108,680,766.28 |
| 利润总额(元) | -195,346,383.28 | -194,174,446.73 | -93,795,369.21 | -1,172,114,605.00 | -500,375,836.85 | -260,274,029.58 | -111,292,877.77 | -1,519,833,637.60 | -417,051,934.86 | -258,256,067.99 | -107,662,473.96 |
| 净利润(元) | -197,164,834.05 | -194,938,581.22 | -94,479,124.08 | -1,404,804,420.40 | -489,213,544.51 | -265,466,132.95 | -117,563,926.21 | -1,385,021,250.97 | -418,904,849.52 | -267,880,629.93 | -113,192,982.46 |
| 归属母公司股东的净利润(元) | -193,091,908.84 | -191,714,121.39 | -92,782,651.87 | -1,390,776,625.23 | -481,116,075.90 | -259,831,209.65 | -115,239,621.03 | -1,357,019,017.25 | -407,522,921.53 | -260,768,527.82 | -109,421,943.07 |
| 非经常性损益(元) | 15,355,266.39 | 14,666,129.83 | 5,240,484.19 | 36,022,966.76 | 22,105,693.55 | 13,664,407.77 | 3,313,885.38 | 24,110,027.02 | 6,769,495.78 | 4,480,017.09 | 1,551,543.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -208,447,175.23 | -206,380,251.22 | -98,023,136.06 | -1,426,799,591.99 | -503,221,769.45 | -273,495,617.42 | -118,553,506.41 | -1,381,129,044.27 | -414,292,417.31 | -265,408,012.65 | -110,973,486.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,629,100,436.95 | 5,881,201,230.34 | 6,085,664,616.65 | 6,423,808,320.33 | 7,158,191,509.57 | 7,366,339,503.99 | 7,342,323,711.63 | 7,195,495,668.64 | 7,671,080,597.98 | 7,864,976,942.01 | 7,708,413,097.65 |
| 固定资产(元) | 990,233,327.34 | 1,257,787,054.50 | 1,281,128,851.99 | 1,304,366,018.05 | 1,072,929,234.23 | 1,087,241,519.46 | 1,107,214,845.37 | 1,123,987,910.06 | 1,138,307,252.62 | 1,146,410,166.18 | 1,170,231,794.22 |
| 长期股权投资(元) | 27,521,086.05 | 28,627,358.47 | 29,045,785.48 | 28,945,878.93 | 17,325,404.58 | 48,471,800.34 | 48,502,055.51 | 48,327,055.51 | 49,804,943.58 | 49,865,655.13 | 53,041,184.34 |
| 资产总计(元) | 8,029,175,830.64 | 7,733,877,377.53 | 7,969,577,380.36 | 8,338,341,323.82 | 9,303,274,690.41 | 9,561,955,542.07 | 9,567,816,074.42 | 9,431,201,368.96 | 9,910,331,327.43 | 10,017,908,561.12 | 9,894,652,660.80 |
| 流动负债(元) | 6,634,036,244.67 | 6,388,299,748.75 | 6,468,852,895.32 | 6,737,649,854.75 | 7,503,836,246.77 | 7,552,709,451.89 | 7,107,308,335.74 | 6,507,515,192.91 | 5,956,660,780.26 | 6,041,371,285.63 | 5,848,891,516.02 |
| 非流动负债(元) | 1,113,134,479.46 | 1,047,542,595.09 | 1,102,229,994.16 | 1,107,717,854.16 | 1,177,716,789.31 | 1,163,777,024.30 | 1,472,076,761.18 | 1,834,107,487.71 | 1,900,797,292.35 | 1,778,096,737.36 | 1,686,368,441.87 |
| 负债合计(元) | 7,747,170,724.13 | 7,435,842,343.84 | 7,571,082,889.48 | 7,845,367,708.91 | 8,681,553,036.08 | 8,716,486,476.19 | 8,579,385,096.92 | 8,341,622,680.62 | 7,857,458,072.61 | 7,819,468,022.99 | 7,535,259,957.89 |
| 股东权益(元) | 282,005,106.51 | 298,035,033.69 | 398,494,490.88 | 492,973,614.91 | 621,721,654.33 | 845,469,065.88 | 988,430,977.50 | 1,089,578,688.34 | 2,052,873,254.82 | 2,198,440,538.13 | 2,359,392,702.91 |
| 归属母公司股东的权益(元) | 139,485,537.44 | 142,097,962.52 | 241,029,888.27 | 333,812,083.91 | 446,522,305.17 | 667,807,171.42 | 812,458,464.90 | 927,638,772.68 | 1,874,295,925.17 | 2,015,593,228.71 | 2,173,229,283.53 |
| 资本公积(元) | 1,202,542,937.02 | 1,203,778,030.84 | 1,203,778,030.84 | 1,203,778,030.84 | 402,542,937.02 | 402,542,937.02 | 402,602,641.88 | 402,542,937.02 | 402,542,937.02 | 428,916,689.32 | 428,916,689.32 |
| 盈余公积(元) | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 |
| 未分配利润(元) | -2,580,671,334.53 | -2,579,293,547.09 | -2,480,362,077.52 | -2,387,579,425.70 | -1,477,918,876.37 | -1,256,634,010.12 | -1,112,042,421.50 | -996,802,800.47 | -47,306,704.75 | 99,447,688.96 | 257,084,390.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 879,428,330.60 | 694,627,045.86 | 514,190,635.88 | 1,636,800,517.50 | 1,312,216,802.45 | 896,617,003.58 | 534,791,256.42 | 1,356,660,031.03 | 1,185,019,808.13 | 848,633,429.34 | 523,290,170.20 |
| 经营活动产生的现金净流量(元) | 21,988,820.97 | 43,371,852.97 | 66,444,618.85 | 50,333,416.49 | 70,651,596.56 | 76,260,581.83 | 66,150,359.56 | 4,633,905.27 | 73,082,555.97 | -4,128,651.05 | -88,725,549.13 |
| 购建固定无形长期资产支付的现金(元) | 13,567,880.78 | 10,404,542.47 | 5,401,918.57 | 90,438,035.92 | 84,112,219.63 | 65,962,867.46 | 50,638,652.79 | 123,866,915.14 | 92,165,420.66 | 16,728,302.95 | 11,002,228.03 |
| 投资支付的现金(元) | 2,419,112.23 | 1,746,290.55 | 1,219,338.16 | 10,998,446.36 | 10,190,708.43 | 8,077,956.59 | 5,939,795.73 | 144,758,353.16 | 143,975,118.34 | 121,127,972.40 | 106,902,898.13 |
| 投资活动产生的现金净流量(元) | 137,555,549.37 | 92,992,341.49 | 14,724,577.77 | 56,502,482.58 | 23,334,556.04 | -20,772,289.84 | -35,707,279.58 | -228,107,748.32 | -203,210,138.54 | -112,360,731.05 | -98,361,855.02 |
| 吸收投资收到的现金(元) | - | - | - | 33,544,895.10 | 24,227,000.00 | 24,227,000.00 | 20,727,000.00 | 6,270,300.00 | 4,500,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 1,123,600,000.00 | 771,050,000.00 | 266,975,000.00 | 4,880,819,325.17 | 3,224,046,845.17 | 2,070,036,845.17 | 1,258,180,000.00 | 4,741,894,013.70 | 2,381,320,000.00 | 1,365,620,000.00 | 585,500,000.00 |
| 筹资活动产生的现金净流量(元) | -162,281,203.91 | -134,717,099.57 | -85,771,694.59 | -134,107,635.41 | -101,110,746.85 | -57,392,452.40 | -7,471,033.10 | -20,098,675.30 | -76,641,160.53 | 121,197,247.52 | -6,467,315.87 |
| 现金及现金等价物净增加(元) | -2,364,209.66 | 2,010,380.50 | -4,508,689.78 | -27,561,208.32 | -6,903,545.41 | -1,743,422.79 | 22,957,779.09 | -243,817,839.49 | -206,411,864.52 | 4,841,543.49 | -193,594,622.02 |
| 期末现金及现金等价物余额(元) | 39,099,857.81 | 43,474,447.97 | 36,955,377.69 | 41,464,067.47 | 62,121,730.38 | 67,281,853.00 | 91,983,054.89 | 69,025,275.79 | 107,072,589.97 | 317,684,658.77 | 119,248,493.26 |
| 折旧与摊销(元) | - | 62,567,522.19 | - | 107,249,446.95 | - | 58,908,474.04 | - | 120,847,019.93 | - | 65,136,944.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-08-29 | 2022-10-27 | 2023-04-22 | 2022-04-29 |
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