| 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 | - | -0.20 | -0.03 | -0.04 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | - | -0.20 | -0.03 | -0.04 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | - | -0.20 | -0.03 | -0.04 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 3.73 | 3.75 | 3.82 | 3.82 | 4.01 | 4.00 | 4.06 | 4.08 | 4.04 | 4.04 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.21 | -0.12 | -0.34 | -0.40 | -0.15 | -0.15 | -0.29 | 0.03 | 0.05 | -0.06 |
| 每股营业收入(元) | 0.71 | 0.27 | 0.05 | 0.46 | 0.20 | 0.12 | 0.05 | 0.51 | 0.23 | 0.17 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.54 | -0.84 | 0.10 | -5.17 | -0.83 | -0.96 | -0.37 | 0.56 | -0.28 | -0.13 | -0.45 |
| 净资产收益率 - 加权(%) | -1.51 | -0.82 | 0.10 | -5.03 | -0.84 | -0.97 | -0.38 | 0.56 | -0.28 | -0.13 | -0.45 |
| 净资产收益率 - 平均(%) | -1.52 | -0.83 | 0.10 | -5.06 | -0.84 | -0.96 | -0.38 | 0.56 | -0.28 | -0.13 | -0.45 |
| 净资产收益率 - 扣除(%) | -2.07 | -1.40 | -0.21 | -6.07 | -1.29 | -1.25 | -0.50 | -1.35 | -1.07 | -0.61 | -0.69 |
| 总资产净利率 - 平均(%) | -3.56 | -2.35 | -0.46 | -5.36 | -1.28 | -1.23 | -0.52 | 0.13 | -0.45 | -0.31 | -0.64 |
| 总资产报酬率ROA(%) | -3.54 | -2.43 | -0.45 | -5.60 | -1.40 | -1.42 | -0.60 | -0.12 | -0.57 | -0.42 | -0.68 |
| 投入资本回报率ROIC(%) | -1.51 | -0.82 | 0.10 | -5.01 | -0.83 | -0.95 | -0.37 | 0.55 | -0.28 | -0.13 | -0.45 |
| 销售毛利率(%) | -2.03 | -15.21 | 8.19 | 2.47 | 19.00 | 13.70 | 12.86 | 18.67 | 15.14 | 13.60 | -17.02 |
| 销售净利率(%) | -22.55 | -40.12 | -40.32 | -53.27 | -30.20 | -46.14 | -51.67 | 1.17 | -9.19 | -8.30 | -51.12 |
| 资产负债率(%) | 13.96 | 17.24 | 15.33 | 14.70 | 11.69 | 11.02 | 6.79 | 7.02 | 7.90 | 8.66 | 10.22 |
| 资产周转率(倍) | 0.16 | 0.06 | 0.01 | 0.10 | 0.04 | 0.03 | 0.01 | 0.11 | 0.05 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.64 | 104.34 | 208.90 | 153.27 | 262.00 | 324.33 | 182.47 | 155.57 | 256.17 | 212.27 | 260.13 |
| 营业利润同比增长率(%) | -193.25 | -103.94 | 9.36 | -2,096.73 | -244.95 | -360.44 | 18.81 | -78.55 | -126.18 | -234.71 | -241.44 |
| 营业收入同比增长率(%) | 263.51 | 121.02 | 16.02 | -7.93 | -13.37 | -28.34 | -21.31 | -41.59 | -60.44 | -62.62 | -74.84 |
| 利润总额同比增长率(%) | -177.70 | -90.82 | 11.36 | -3,106.75 | -257.19 | -379.55 | 18.08 | -85.61 | -126.40 | -235.28 | -241.88 |
| 归属母公司股东的净利润同比增长率(%) | -71.63 | 18.09 | 124.86 | -995.84 | -184.06 | -620.87 | 14.75 | -68.64 | -117.56 | -157.98 | -185.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.14 | -5.49 | 59.80 | -332.22 | -21.40 | -104.17 | 26.22 | -231.48 | -191.01 | -994.16 | -280.08 |
| 总资产同比增长率(%) | -7.43 | -1.70 | 3.28 | 2.79 | 5.02 | 3.37 | -1.76 | -3.28 | 1.69 | 2.65 | 3.71 |
| 总负债同比增长率(%) | 10.52 | 53.83 | 133.21 | 95.48 | 55.52 | 31.48 | -34.76 | -37.62 | -28.00 | -28.22 | -16.42 |
| 净资产同比增长率(%) | -7.00 | -6.18 | -4.73 | -3.92 | 1.76 | 1.54 | 2.32 | 1.13 | 0.60 | 2.25 | 1.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 667,750,784.56 | 254,415,044.28 | 49,713,427.96 | 431,636,538.22 | 183,693,780.65 | 115,110,932.18 | 42,847,865.65 | 468,801,223.39 | 212,052,994.83 | 160,626,681.23 | 54,451,906.17 |
| 营业总成本(元) | 804,042,007.84 | 350,681,959.24 | 73,219,802.74 | 553,964,072.64 | 248,930,555.79 | 168,059,898.96 | 69,858,537.66 | 514,861,935.17 | 264,933,486.34 | 192,342,279.72 | 94,382,961.75 |
| 营业收入(元) | 667,750,784.56 | 254,415,044.28 | 49,713,427.96 | 431,636,538.22 | 183,693,780.65 | 115,110,932.18 | 42,847,865.65 | 468,801,223.39 | 212,052,994.83 | 160,626,681.23 | 54,451,906.17 |
| 营业利润(元) | -152,699,046.51 | -107,482,879.36 | -19,509,200.33 | -230,825,492.00 | -52,071,122.87 | -52,702,555.87 | -21,524,663.17 | 11,560,190.63 | -15,095,350.43 | -11,446,069.81 | -26,512,224.22 |
| 利润总额(元) | -150,810,177.69 | -105,663,187.20 | -19,311,179.44 | -232,991,246.47 | -54,306,552.66 | -55,373,639.55 | -21,785,009.36 | 7,748,931.73 | -15,203,637.96 | -11,547,045.39 | -26,594,036.63 |
| 净利润(元) | -150,602,241.24 | -102,080,634.28 | -20,042,647.96 | -229,950,566.20 | -55,482,089.53 | -53,116,901.37 | -22,139,198.94 | 5,485,857.29 | -19,498,120.84 | -13,336,354.43 | -27,837,869.82 |
| 归属母公司股东的净利润(元) | -54,079,972.26 | -29,527,909.58 | 3,523,995.35 | -185,912,219.03 | -31,510,217.92 | -36,050,664.64 | -14,174,356.92 | 20,802,123.60 | -10,432,172.31 | -4,814,306.27 | -16,666,635.89 |
| 非经常性损益(元) | 18,649,874.14 | 20,013,995.72 | 11,093,825.92 | 32,520,938.79 | 17,254,395.34 | 10,912,541.54 | 4,657,954.12 | 71,290,884.97 | 29,075,659.85 | 18,001,154.23 | 8,898,190.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,729,846.40 | -49,541,905.30 | -7,569,830.57 | -218,433,157.82 | -48,764,613.26 | -46,963,206.18 | -18,832,311.04 | -50,488,761.37 | -39,507,832.16 | -22,815,460.50 | -25,564,826.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,414,345,454.42 | 3,617,966,856.86 | 3,658,527,208.54 | 3,637,429,785.73 | 3,664,693,299.76 | 3,617,692,603.66 | 3,507,431,002.45 | 3,501,331,065.07 | 3,538,155,118.34 | 3,561,515,637.96 | 3,612,008,844.83 |
| 固定资产(元) | 3,811,289.66 | 4,143,137.80 | 4,456,794.91 | 4,913,477.63 | 3,006,215.85 | 2,460,878.24 | 2,853,525.32 | 3,164,567.24 | 2,685,807.65 | 2,570,798.60 | 2,629,868.70 |
| 长期股权投资(元) | 31,764,114.58 | 32,310,517.62 | 28,105,890.50 | 24,224,220.81 | 21,692,075.30 | 19,253,655.82 | 17,241,727.19 | 17,319,543.20 | 22,250,815.00 | 22,342,691.98 | 22,731,069.97 |
| 资产总计(元) | 4,104,992,731.73 | 4,326,317,747.25 | 4,374,213,118.70 | 4,366,267,427.93 | 4,434,391,052.18 | 4,401,033,964.17 | 4,235,142,395.15 | 4,214,029,458.37 | 4,222,401,574.80 | 4,257,531,081.74 | 4,310,833,192.93 |
| 流动负债(元) | 521,709,755.59 | 685,239,568.95 | 623,209,143.27 | 591,675,212.51 | 465,167,124.75 | 404,427,636.01 | 195,621,245.10 | 232,877,657.37 | 272,732,438.30 | 282,596,471.45 | 352,140,041.28 |
| 非流动负债(元) | 51,350,988.80 | 60,624,584.00 | 47,385,979.71 | 50,224,919.35 | 53,323,720.72 | 80,441,019.65 | 91,925,072.80 | 63,131,271.48 | 60,651,389.28 | 86,185,555.00 | 88,582,636.75 |
| 负债合计(元) | 573,060,744.39 | 745,864,152.95 | 670,595,122.98 | 641,900,131.86 | 518,490,845.47 | 484,868,655.66 | 287,546,317.90 | 296,008,928.85 | 333,383,827.58 | 368,782,026.45 | 440,722,678.03 |
| 股东权益(元) | 3,531,931,987.34 | 3,580,453,594.30 | 3,703,617,995.72 | 3,724,367,296.07 | 3,915,900,206.71 | 3,916,165,308.51 | 3,947,596,077.25 | 3,918,020,529.52 | 3,889,017,747.22 | 3,888,749,055.29 | 3,870,110,514.90 |
| 归属母公司股东的权益(元) | 3,509,879,580.49 | 3,534,431,643.17 | 3,601,144,099.61 | 3,599,209,957.87 | 3,774,002,540.90 | 3,767,362,007.81 | 3,780,017,042.52 | 3,744,638,078.84 | 3,708,784,055.85 | 3,710,221,463.55 | 3,694,232,108.93 |
| 资本公积(元) | 4,944,952,886.39 | 4,944,952,886.39 | 4,947,050,275.93 | 4,947,050,275.92 | 4,968,159,942.60 | 4,966,059,856.24 | 4,932,058,878.53 | 4,895,259,754.94 | 4,890,640,027.86 | 4,886,459,569.52 | 4,882,322,544.52 |
| 盈余公积(元) | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 | 33,769,220.36 |
| 未分配利润(元) | -2,410,732,177.26 | -2,386,180,114.58 | -2,321,565,047.68 | -2,323,499,189.41 | -2,169,816,273.06 | -2,174,356,719.79 | -2,116,165,707.37 | -2,103,212,414.46 | -2,134,446,710.37 | -2,128,828,844.33 | -2,140,681,173.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 478,407,098.22 | 265,465,492.63 | 103,851,730.72 | 661,559,797.75 | 481,286,059.06 | 373,339,257.82 | 78,184,781.64 | 729,305,430.00 | 543,225,656.13 | 340,954,745.33 | 141,643,632.36 |
| 经营活动产生的现金净流量(元) | -204,394,465.75 | -202,421,149.57 | -110,402,390.31 | -320,492,555.82 | -373,489,730.82 | -138,292,853.25 | -140,921,956.91 | -270,766,743.89 | 29,106,322.45 | 43,054,061.39 | -51,242,820.66 |
| 购建固定无形长期资产支付的现金(元) | 1,019,006.60 | 430,924.05 | -33,289.19 | 16,435,735.48 | 14,259,502.76 | 11,776,360.46 | 5,559,605.98 | 6,594,821.46 | 3,494,991.75 | 1,854,769.76 | 1,494,798.26 |
| 投资支付的现金(元) | 1,662,325,227.28 | 874,782,227.28 | 465,061,229.28 | 3,029,282,000.50 | 2,610,498,099.00 | 2,013,998,000.00 | 912,000,000.00 | 3,158,875,000.00 | 2,695,875,000.00 | 1,746,875,000.00 | 633,875,000.00 |
| 投资活动产生的现金净流量(元) | 73,250,290.97 | 38,123,284.56 | 147,198,207.18 | -780,043,466.47 | -782,289,814.77 | -918,315,634.13 | -651,448,973.56 | 1,019,136,803.22 | -296,676,652.20 | -56,929,020.18 | 339,878,645.59 |
| 吸收投资收到的现金(元) | - | - | - | 99,302,750.00 | 96,891,850.00 | 96,891,850.00 | 46,212,800.00 | 10,174,723.78 | 10,174,723.78 | 7,924,723.78 | 7,924,723.78 |
| 筹资活动产生的现金净流量(元) | -33,044,971.07 | -359,876.70 | -126,352.09 | 41,151,078.99 | 39,928,180.52 | 72,714,260.99 | 27,570,014.27 | -19,191,712.54 | -13,374,240.60 | 1,773,809.33 | 3,232,523.94 |
| 现金及现金等价物净增加(元) | -164,189,145.85 | -164,657,741.71 | 36,669,464.78 | -1,059,384,943.30 | -1,115,851,365.07 | -983,894,226.39 | -764,800,916.20 | 729,178,346.79 | -280,944,570.35 | -12,101,149.46 | 291,868,348.87 |
| 期末现金及现金等价物余额(元) | 309,867,104.59 | 309,398,508.73 | 510,725,715.22 | 474,056,250.44 | 417,589,828.67 | 549,546,967.35 | 768,640,277.54 | 1,533,441,193.74 | 523,318,276.60 | 792,161,697.49 | 1,096,131,195.82 |
| 折旧与摊销(元) | - | 6,422,064.56 | - | 13,027,880.16 | - | 9,757,360.29 | - | 14,920,658.49 | - | 7,349,477.40 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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