| 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) | -0.06 | -0.03 | -0.01 | -0.22 | -0.10 | -0.08 | -0.03 | 0.06 | 0.39 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | -0.01 | -0.22 | -0.10 | -0.08 | -0.03 | 0.06 | 0.39 | -0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | -0.01 | -0.22 | -0.10 | -0.08 | -0.03 | 0.06 | 0.39 | -0.11 | -0.04 |
| 每股净资产BPS(元) | 0.53 | 0.63 | 0.65 | 0.68 | 0.78 | 0.81 | 0.86 | 0.88 | 1.20 | 0.22 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | 0.01 | 0.04 | 0.04 | 0.01 | - | -0.14 | -0.09 | -0.08 | -0.09 |
| 每股营业收入(元) | 0.38 | 0.22 | 0.09 | 0.31 | 0.27 | 0.14 | 0.07 | 0.28 | 0.21 | 0.30 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.61 | -5.02 | -1.98 | -32.65 | -12.85 | -9.79 | -3.73 | 7.25 | 32.06 | -49.24 | -12.27 |
| 净资产收益率 - 加权(%) | -8.65 | -5.28 | -1.96 | -28.77 | - | - | - | 16.21 | 94.18 | - | - |
| 净资产收益率 - 平均(%) | -9.30 | -4.84 | -1.94 | -28.41 | -12.08 | -9.36 | -3.68 | 12.49 | 57.37 | -39.51 | -11.56 |
| 净资产收益率 - 扣除(%) | -11.19 | -5.90 | -2.21 | -33.42 | -13.63 | -9.56 | -4.91 | -45.41 | -5.66 | -40.26 | -12.46 |
| 总资产净利率 - 平均(%) | -6.07 | -3.37 | -1.36 | -20.44 | -8.76 | -6.93 | -2.73 | 4.81 | 22.07 | -3.34 | -1.10 |
| 总资产报酬率ROA(%) | -6.21 | -3.52 | -1.49 | -21.62 | -8.60 | -6.75 | -2.28 | 11.78 | 25.11 | -3.04 | -0.73 |
| 投入资本回报率ROIC(%) | -9.16 | -4.77 | -1.89 | -27.77 | -11.80 | -9.15 | -3.60 | 8.74 | 35.36 | -10.10 | -3.13 |
| 销售毛利率(%) | 10.41 | 10.71 | 10.43 | 4.66 | 5.06 | -1.95 | -14.96 | 5.07 | 2.58 | 5.43 | 9.88 |
| 销售净利率(%) | -15.00 | -14.29 | -15.16 | -72.51 | -37.53 | -55.40 | -47.86 | 22.75 | 183.28 | -36.71 | -29.79 |
| 资产负债率(%) | 42.55 | 33.23 | 32.39 | 33.97 | 31.52 | 28.91 | 28.30 | 27.93 | 42.67 | 93.12 | 90.92 |
| 资产周转率(倍) | 0.40 | 0.24 | 0.09 | 0.28 | 0.23 | 0.13 | 0.06 | 0.21 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.67 | 121.64 | 125.46 | 109.83 | 109.22 | 98.55 | 108.00 | 91.86 | 72.78 | 78.29 | 97.70 |
| 营业利润同比增长率(%) | 36.57 | 54.15 | 53.43 | -258.85 | -119.62 | -76.64 | -71.26 | 119.16 | 167.80 | 93.40 | 91.90 |
| 营业收入同比增长率(%) | 41.24 | 56.30 | 27.87 | 11.37 | 27.43 | 12.56 | 29.40 | -80.56 | -81.96 | -85.63 | -86.88 |
| 利润总额同比增长率(%) | 42.37 | 59.05 | 52.12 | -339.12 | -121.82 | -55.01 | -72.81 | 113.62 | 165.39 | 91.71 | 91.99 |
| 归属母公司股东的净利润同比增长率(%) | 43.98 | 59.81 | 59.66 | -447.07 | -126.06 | -69.26 | -107.00 | 110.46 | 158.74 | 91.91 | 92.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.30 | 51.64 | 65.67 | 43.29 | -56.67 | -102.12 | -168.50 | 86.92 | 89.83 | 93.48 | 92.18 |
| 总资产同比增长率(%) | -20.60 | -17.36 | -20.11 | -16.72 | -46.50 | -20.00 | -16.04 | -16.42 | -14.85 | -46.69 | -56.34 |
| 总负债同比增长率(%) | 7.19 | -5.01 | -8.57 | 1.31 | -60.48 | -75.16 | -73.87 | -74.08 | -74.73 | -63.99 | -66.55 |
| 净资产同比增长率(%) | -32.17 | -21.58 | -23.83 | -22.95 | -34.96 | 750.87 | 581.13 | 522.65 | 170.64 | 105.84 | 110.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 858,133,305.07 | 507,725,735.29 | 194,969,068.23 | 696,835,882.83 | 607,554,085.59 | 324,847,298.48 | 152,477,172.60 | 625,711,434.73 | 476,769,794.84 | 288,606,383.48 | 117,830,635.72 |
| 营业总成本(元) | 970,794,857.86 | 576,055,003.90 | 230,587,069.26 | 939,784,334.88 | 769,234,011.94 | 446,427,308.50 | 242,286,857.84 | 1,080,113,994.49 | 621,623,535.05 | 348,306,415.37 | 153,632,359.45 |
| 营业收入(元) | 858,133,305.07 | 507,725,735.29 | 194,969,068.23 | 696,835,882.83 | 607,554,085.59 | 324,847,298.48 | 152,477,172.60 | 625,711,434.73 | 476,769,794.84 | 288,606,383.48 | 117,830,635.72 |
| 营业利润(元) | -125,831,037.36 | -70,076,032.39 | -28,135,563.18 | -488,410,485.95 | -198,377,188.73 | -152,823,821.54 | -60,413,552.75 | 307,470,701.96 | 1,010,960,226.07 | -86,518,730.80 | -35,274,954.39 |
| 利润总额(元) | -123,223,643.16 | -69,148,361.64 | -29,016,257.21 | -525,782,839.57 | -213,830,143.55 | -168,873,319.12 | -60,606,009.21 | 219,879,957.46 | 979,941,209.85 | -108,947,005.38 | -35,071,265.03 |
| 净利润(元) | -128,702,768.81 | -72,555,120.86 | -29,556,031.23 | -505,249,924.23 | -228,006,425.76 | -179,977,656.46 | -72,979,460.17 | 142,338,232.86 | 873,834,177.82 | -105,942,290.60 | -35,107,166.03 |
| 归属母公司股东的净利润(元) | -127,641,159.33 | -72,052,499.15 | -29,306,925.98 | -502,838,100.02 | -227,860,083.39 | -179,287,960.18 | -72,655,085.19 | 144,879,743.39 | 874,409,145.01 | -105,924,158.57 | -35,098,521.63 |
| 非经常性损益(元) | 6,999,916.69 | 6,857,971.40 | 3,524,119.91 | 11,927,383.08 | 5,910,155.45 | -4,247,815.66 | 22,985,215.61 | 1,052,563,426.47 | 1,028,702,680.72 | -19,321,483.86 | 521,104.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -134,641,076.02 | -84,651,583.54 | -32,831,045.89 | -514,765,483.10 | -241,738,949.93 | -175,040,144.52 | -95,640,300.80 | -907,683,683.08 | -154,293,535.71 | -86,602,674.71 | -35,619,625.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,082,305,833.15 | 1,090,993,830.04 | 1,093,828,865.03 | 1,181,149,805.96 | 1,365,899,263.21 | 1,320,428,968.88 | 1,424,846,638.05 | 1,428,445,992.67 | 1,903,795,680.95 | 2,059,982,449.36 | 2,034,579,840.73 |
| 固定资产(元) | 479,723,404.46 | 528,575,500.97 | 554,832,530.16 | 591,857,778.49 | 636,516,070.26 | 662,411,077.85 | 683,853,418.89 | 715,166,491.18 | 1,506,294,657.76 | 710,207,058.77 | 760,896,142.41 |
| 资产总计(元) | 1,993,207,827.89 | 2,063,532,210.51 | 2,108,946,828.97 | 2,246,191,269.93 | 2,510,310,352.19 | 2,496,929,063.13 | 2,639,701,937.27 | 2,697,315,117.06 | 4,691,967,837.31 | 3,121,232,335.00 | 3,144,130,593.82 |
| 流动负债(元) | 793,679,943.49 | 629,847,992.77 | 613,696,481.01 | 687,069,386.37 | 683,355,903.00 | 593,046,774.36 | 618,042,443.12 | 614,251,420.77 | 1,804,227,960.21 | 2,874,660,826.16 | 2,825,687,768.36 |
| 非流动负债(元) | 54,522,709.20 | 55,944,508.65 | 69,372,724.00 | 76,053,826.50 | 107,951,448.70 | 128,881,807.88 | 129,014,047.87 | 139,041,160.91 | 197,991,710.96 | 31,821,056.66 | 32,857,248.71 |
| 负债合计(元) | 848,202,652.69 | 685,792,501.42 | 683,069,205.01 | 763,123,212.87 | 791,307,351.70 | 721,928,582.24 | 747,056,490.99 | 753,292,581.68 | 2,002,219,671.17 | 2,906,481,882.82 | 2,858,545,017.07 |
| 股东权益(元) | 1,145,005,175.20 | 1,377,739,709.09 | 1,425,877,623.96 | 1,483,068,057.06 | 1,719,003,000.49 | 1,775,000,480.89 | 1,892,645,446.28 | 1,944,022,535.38 | 2,689,748,166.14 | 214,750,452.18 | 285,585,576.75 |
| 归属母公司股东的权益(元) | 1,203,261,806.23 | 1,435,437,352.35 | 1,483,566,481.27 | 1,540,263,078.61 | 1,773,879,151.48 | 1,830,419,985.79 | 1,947,699,629.87 | 1,998,993,424.55 | 2,727,426,004.15 | 215,123,900.49 | 285,949,537.43 |
| 资本公积(元) | 6,465,337,132.59 | 6,669,337,132.59 | 6,669,564,959.66 | 6,675,282,629.95 | 6,667,999,956.41 | 6,667,999,956.41 | 6,678,646,725.50 | 6,710,221,247.99 | 6,533,339,373.97 | 6,311,827,563.89 | 6,311,827,563.89 |
| 盈余公积(元) | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 20,790,012.45 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 |
| 未分配利润(元) | -7,431,938,832.96 | -7,403,763,286.84 | -7,355,276,600.68 | -7,305,746,559.44 | -7,058,960,369.17 | -7,002,419,534.86 | -6,895,786,659.87 | -6,823,131,574.68 | -6,093,602,173.06 | -7,073,935,476.64 | -7,003,109,839.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 992,581,573.56 | 617,572,808.34 | 244,613,081.39 | 765,365,746.30 | 663,594,119.93 | 320,144,283.16 | 164,671,080.82 | 574,807,343.07 | 347,015,165.42 | 225,940,144.85 | 115,117,587.53 |
| 经营活动产生的现金净流量(元) | 52,464,231.25 | 5,232,051.15 | 29,279,675.13 | 88,822,814.32 | 82,765,537.85 | 26,175,458.77 | 9,766,803.57 | -327,996,429.71 | -212,673,243.76 | -72,935,773.13 | -83,715,530.12 |
| 购建固定无形长期资产支付的现金(元) | 22,627,162.87 | 14,376,176.13 | 3,142,911.01 | 35,823,761.52 | 24,904,029.69 | 14,193,117.87 | 8,941,116.59 | 35,173,428.19 | 12,479,484.72 | 8,195,928.25 | 4,984,428.25 |
| 投资支付的现金(元) | 177,360,090.00 | 360,090.00 | 360,090.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -135,153,073.40 | -12,736,266.13 | -3,503,001.01 | -30,374,516.19 | -20,805,651.49 | -10,094,739.67 | -6,914,738.39 | 380,554,480.03 | 203,439,217.00 | 57,064,202.07 | -752,169.42 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,770,000.00 | - | - | 705,000,000.00 | 705,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -12,087,856.85 | -8,255,939.64 | -3,996,097.91 | -25,433,985.17 | 4,313,712.67 | -242,325.07 | 262,255.20 | 303,643,404.56 | 268,685,382.11 | 8,812,092.73 | 80,001,116.05 |
| 现金及现金等价物净增加(元) | -92,013,443.33 | -12,624,732.05 | 23,170,349.84 | 36,122,850.82 | 70,524,924.08 | 19,679,725.99 | 3,197,439.00 | 359,321,417.60 | 264,781,589.47 | -5,399,786.09 | -4,593,395.15 |
| 期末现金及现金等价物余额(元) | 446,781,469.93 | 526,170,181.21 | 531,109,051.57 | 508,370,523.51 | 544,861,332.69 | 491,927,398.68 | 390,801,265.21 | 472,247,672.69 | 377,707,844.56 | 107,526,469.00 | 108,332,859.94 |
| 折旧与摊销(元) | - | 82,744,737.30 | - | 195,428,249.60 | - | 52,078,261.74 | - | 204,457,818.02 | - | 62,612,438.78 | - |
| 公告日期 | 2024-10-25 | 2024-10-25 | 2024-04-26 | 2024-04-26 | 2024-10-25 | 2024-04-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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