| 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) | -0.08 | -0.07 | -0.03 | -0.16 | -0.08 | -0.04 | -0.03 | -0.34 | -0.09 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.07 | -0.03 | -0.16 | -0.08 | -0.04 | -0.03 | -0.34 | -0.09 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.07 | -0.03 | -0.16 | -0.08 | -0.04 | -0.03 | -0.34 | -0.09 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 1.74 | 1.76 | 1.80 | 1.82 | 1.90 | 1.94 | 1.95 | 1.97 | 2.21 | 2.23 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.13 | -0.12 | 0.03 | 0.12 | -0.06 | -0.07 | -0.04 | -0.13 | -0.07 | -0.13 |
| 每股营业收入(元) | 0.80 | 0.56 | 0.27 | 1.74 | 0.98 | 0.74 | 0.32 | 1.42 | 0.89 | 0.59 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.79 | -3.77 | -1.55 | -8.51 | -4.03 | -2.32 | -1.30 | -17.30 | -3.96 | -2.63 | -1.10 |
| 净资产收益率 - 加权(%) | -4.68 | -3.70 | -1.54 | -8.18 | -3.96 | -2.30 | -1.29 | -16.08 | -3.89 | -2.60 | -1.10 |
| 净资产收益率 - 平均(%) | -4.68 | -3.70 | -1.54 | -8.17 | -3.96 | -2.30 | -1.29 | -16.01 | -3.88 | -2.60 | -1.10 |
| 净资产收益率 - 扣除(%) | -5.19 | -4.22 | -1.58 | -9.74 | -4.28 | -2.48 | -1.39 | -18.33 | -4.29 | -2.86 | -1.15 |
| 总资产净利率 - 平均(%) | -2.74 | -2.25 | -0.95 | -5.11 | -2.04 | -1.37 | -0.64 | -9.05 | -2.09 | -1.45 | -0.64 |
| 总资产报酬率ROA(%) | -2.65 | -2.23 | -0.95 | -5.15 | -2.00 | -1.34 | -0.60 | -9.03 | -2.01 | -1.39 | -0.55 |
| 投入资本回报率ROIC(%) | -4.21 | -3.34 | -1.38 | -7.35 | -3.61 | -2.09 | -1.18 | -14.62 | -3.57 | -2.38 | -1.00 |
| 销售毛利率(%) | 23.93 | 22.95 | 21.01 | 22.55 | 27.18 | 24.13 | 25.55 | 30.09 | 30.59 | 30.84 | 32.72 |
| 销售净利率(%) | -11.38 | -13.19 | -11.61 | -10.22 | -7.56 | -6.41 | -6.95 | -23.69 | -8.92 | -9.41 | -8.52 |
| 资产负债率(%) | 42.85 | 42.28 | 40.88 | 43.19 | 44.65 | 37.62 | 39.73 | 40.02 | 36.44 | 35.91 | 36.28 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.50 | 0.27 | 0.21 | 0.09 | 0.38 | 0.23 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.61 | 146.94 | 158.69 | 103.94 | 138.70 | 104.76 | 124.66 | 111.25 | 121.67 | 125.50 | 136.68 |
| 营业利润同比增长率(%) | -21.78 | -59.39 | -49.54 | 45.46 | 3.96 | 10.60 | -0.51 | -599.64 | 16.29 | 35.66 | 25.65 |
| 营业收入同比增长率(%) | -18.78 | -23.63 | -16.43 | 22.31 | 9.82 | 25.86 | 12.10 | -22.66 | -21.78 | -13.80 | -14.47 |
| 利润总额同比增长率(%) | -23.06 | -62.52 | -57.13 | 46.38 | 4.39 | 11.39 | 2.93 | -507.47 | 17.39 | 37.19 | 25.10 |
| 归属母公司股东的净利润同比增长率(%) | -8.44 | -47.66 | -9.45 | 54.56 | 12.07 | 23.56 | -1.54 | -422.13 | 13.61 | 30.72 | 9.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.73 | -54.38 | -5.06 | 50.93 | 13.98 | 24.82 | -4.12 | -133.80 | -11.07 | 0.32 | 13.22 |
| 总资产同比增长率(%) | -13.58 | -3.78 | -8.24 | -4.19 | 0.25 | -10.10 | -7.54 | -8.77 | 0.25 | 0.91 | 0.34 |
| 总负债同比增长率(%) | -17.07 | 8.13 | -5.59 | 3.39 | 22.84 | -5.79 | 1.24 | -2.15 | -2.06 | -1.12 | -2.29 |
| 净资产同比增长率(%) | -8.66 | -9.27 | -7.83 | -7.63 | -13.70 | -13.32 | -14.12 | -13.93 | 0.21 | 0.65 | -1.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,374,785,391.46 | 974,841,090.55 | 467,425,586.58 | 3,000,239,779.09 | 1,692,753,287.02 | 1,276,497,830.24 | 559,337,181.74 | 2,453,004,458.38 | 1,541,350,099.57 | 1,014,238,261.06 | 498,974,422.87 |
| 营业总成本(元) | 1,474,636,596.54 | 1,053,251,608.68 | 514,237,512.30 | 3,131,259,115.19 | 1,805,210,814.92 | 1,344,425,473.29 | 587,353,419.17 | 2,627,858,580.16 | 1,646,749,246.98 | 1,085,894,860.54 | 516,560,676.02 |
| 营业收入(元) | 1,374,785,391.46 | 974,841,090.55 | 467,425,586.58 | 3,000,239,779.09 | 1,692,753,287.02 | 1,276,497,830.24 | 559,337,181.74 | 2,453,004,458.38 | 1,541,350,099.57 | 1,014,238,261.06 | 498,974,422.87 |
| 营业利润(元) | -152,656,992.16 | -127,991,373.75 | -53,863,837.37 | -310,739,560.94 | -125,352,354.94 | -80,300,632.42 | -36,019,604.40 | -569,729,416.50 | -130,517,354.07 | -89,818,612.04 | -35,838,065.40 |
| 利润总额(元) | -152,352,455.79 | -127,887,953.03 | -53,629,703.10 | -306,455,270.02 | -123,806,320.71 | -78,690,271.32 | -34,131,303.17 | -571,483,540.89 | -129,496,237.57 | -88,805,129.58 | -35,159,785.24 |
| 净利润(元) | -156,510,860.94 | -128,548,404.99 | -54,279,035.91 | -306,525,242.76 | -128,045,327.14 | -81,846,269.60 | -38,895,266.84 | -581,190,227.15 | -137,510,435.43 | -95,469,759.94 | -42,523,042.18 |
| 归属母公司股东的净利润(元) | -143,908,836.05 | -114,551,315.68 | -47,974,091.61 | -268,072,753.55 | -132,702,217.18 | -77,578,429.02 | -43,832,332.83 | -589,966,123.65 | -150,922,880.77 | -101,492,718.35 | -43,166,980.20 |
| 非经常性损益(元) | 11,969,916.06 | 13,399,046.27 | 1,157,496.10 | 38,571,740.93 | 8,070,086.31 | 5,301,076.65 | 2,932,690.40 | 34,972,131.93 | 12,730,793.28 | 8,754,239.67 | 1,748,118.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -155,878,752.11 | -127,950,361.95 | -49,131,587.71 | -306,644,494.48 | -140,772,303.49 | -82,879,505.67 | -46,765,023.23 | -624,938,255.58 | -163,653,674.05 | -110,246,958.02 | -44,915,099.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,399,133,023.24 | 3,370,672,560.23 | 3,298,527,533.86 | 3,571,520,073.18 | 4,265,507,533.62 | 3,633,473,461.22 | 3,881,421,805.28 | 3,954,114,663.85 | 3,755,994,957.15 | 3,760,188,224.09 | 3,837,448,255.05 |
| 固定资产(元) | 330,901,388.26 | 337,705,780.97 | 350,677,033.85 | 363,387,119.08 | 372,714,935.75 | 379,997,976.04 | 392,722,846.54 | 394,318,026.38 | 422,781,322.35 | 420,311,954.57 | 427,489,462.90 |
| 长期股权投资(元) | 611,377,547.63 | 632,363,943.06 | 668,883,522.84 | 680,627,168.61 | 357,139,184.24 | 331,596,405.40 | 341,074,716.68 | 348,274,827.81 | 318,972,984.02 | 331,352,970.68 | 364,489,545.74 |
| 资产总计(元) | 5,552,718,601.28 | 5,560,000,135.76 | 5,552,141,650.36 | 5,873,294,567.14 | 6,425,339,901.43 | 5,778,406,423.51 | 6,050,486,729.08 | 6,130,451,226.28 | 6,409,245,380.55 | 6,427,450,123.95 | 6,543,876,724.92 |
| 流动负债(元) | 2,122,505,060.28 | 2,075,171,721.71 | 1,982,025,778.77 | 2,229,590,712.06 | 2,625,659,012.00 | 1,932,924,581.14 | 2,152,324,867.98 | 2,202,845,312.28 | 2,083,780,672.56 | 2,058,743,236.73 | 2,117,630,419.68 |
| 非流动负债(元) | 256,801,653.73 | 275,695,971.99 | 287,416,606.98 | 306,945,330.39 | 243,391,058.75 | 241,162,960.87 | 251,487,210.50 | 250,550,491.34 | 251,779,537.41 | 249,056,246.19 | 256,690,257.98 |
| 负债合计(元) | 2,379,306,714.01 | 2,350,867,693.70 | 2,269,442,385.75 | 2,536,536,042.45 | 2,869,050,070.75 | 2,174,087,542.01 | 2,403,812,078.48 | 2,453,395,803.62 | 2,335,560,209.97 | 2,307,799,482.92 | 2,374,320,677.66 |
| 股东权益(元) | 3,173,411,887.27 | 3,209,132,442.06 | 3,282,699,264.61 | 3,336,758,524.69 | 3,556,289,830.68 | 3,604,318,881.50 | 3,646,674,650.60 | 3,677,055,422.66 | 4,073,685,170.58 | 4,119,650,641.03 | 4,169,556,047.26 |
| 归属母公司股东的权益(元) | 3,005,107,215.07 | 3,035,003,883.28 | 3,101,278,560.82 | 3,149,232,876.60 | 3,289,871,939.31 | 3,345,225,720.75 | 3,364,649,952.90 | 3,409,338,774.19 | 3,812,276,700.01 | 3,859,247,657.39 | 3,917,760,441.35 |
| 资本公积(元) | 2,633,576,520.35 | 2,633,576,520.35 | 2,633,576,520.35 | 2,633,576,520.35 | 2,605,321,424.78 | 2,605,321,424.78 | 2,593,269,942.96 | 2,593,269,942.96 | 2,522,023,767.10 | 2,522,023,767.10 | 2,524,504,216.78 |
| 盈余公积(元) | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 |
| 未分配利润(元) | -1,342,336,015.36 | -1,312,978,494.99 | -1,246,401,270.92 | -1,198,427,179.31 | -1,063,056,642.94 | -1,007,932,854.78 | -974,186,758.59 | -930,354,425.76 | -491,311,182.88 | -441,881,020.46 | -383,555,282.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,098,120,644.21 | 1,432,384,077.58 | 741,749,205.12 | 3,118,435,786.53 | 2,347,877,279.85 | 1,337,214,961.85 | 697,290,581.50 | 2,728,937,141.53 | 1,875,417,275.67 | 1,272,821,114.83 | 682,011,168.31 |
| 经营活动产生的现金净流量(元) | -158,772,365.83 | -220,273,448.84 | -212,841,744.03 | 45,050,817.39 | 206,645,970.94 | -106,053,339.25 | -117,347,469.30 | -73,494,691.17 | -224,670,339.19 | -123,507,291.94 | -221,286,713.79 |
| 购建固定无形长期资产支付的现金(元) | 29,742,767.78 | 16,976,520.28 | 2,348,224.57 | 97,224,160.96 | 55,733,006.70 | 34,337,447.98 | 16,829,483.80 | 34,415,641.36 | 29,419,403.14 | 23,838,899.74 | 5,230,334.96 |
| 投资支付的现金(元) | 90,500,000.00 | 70,500,000.00 | 45,000,000.00 | 666,910,000.00 | 444,790,000.00 | 264,290,000.00 | 142,070,000.00 | 702,976,000.00 | 602,676,000.00 | 372,676,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -104,140,958.59 | -72,020,086.46 | -34,917,807.39 | -296,934,081.76 | -66,873,762.20 | -101,839,865.23 | -78,823,480.95 | -6,217,181.09 | -113,871,385.91 | -82,093,541.75 | -44,853,674.17 |
| 吸收投资收到的现金(元) | 1,400,000.00 | 600,000.00 | 200,000.00 | 22,195,600.00 | 27,145,600.00 | 27,145,600.00 | 8,439,600.00 | 15,700,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 49,986,409.66 | 28,986,409.66 | 8,000,000.00 | 89,185,525.64 | 70,545,525.64 | 59,354,275.64 | 41,702,556.64 | 41,880,280.79 | 29,880,280.79 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -108,209,299.14 | -95,056,567.17 | -87,418,011.04 | 99,691,609.08 | 26,227,137.48 | 64,133,854.88 | 37,277,162.36 | -50,948,953.53 | -57,834,347.45 | -33,495,386.64 | -9,907,786.51 |
| 现金及现金等价物净增加(元) | -371,354,198.92 | -387,205,161.45 | -335,140,197.62 | -151,681,254.89 | 167,004,045.43 | -142,473,810.66 | -159,594,039.71 | -127,251,755.98 | -391,855,391.41 | -237,091,900.77 | -276,419,104.02 |
| 期末现金及现金等价物余额(元) | 970,003,410.04 | 954,152,447.51 | 1,006,217,411.34 | 1,341,357,608.96 | 1,660,042,909.28 | 1,350,565,053.19 | 1,333,444,824.14 | 1,493,038,863.85 | 1,228,435,228.42 | 1,383,198,719.06 | 1,342,580,911.58 |
| 折旧与摊销(元) | - | 68,303,017.04 | - | 135,037,962.18 | - | 66,638,247.75 | - | 142,039,111.47 | - | 65,650,149.79 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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