| 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) | -0.41 | -0.22 | -0.05 | -2.39 | -0.45 | -0.15 | -0.10 | -2.17 | -0.27 | -0.05 | 0.07 |
| 每股收益 - 稀释(元) | -0.41 | -0.22 | -0.05 | -2.39 | -0.45 | -0.15 | -0.10 | -2.17 | -0.27 | -0.05 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.22 | -0.05 | -1.88 | -0.45 | -0.15 | -0.10 | -2.16 | -0.27 | -0.05 | 0.07 |
| 每股净资产BPS(元) | 0.54 | 0.73 | 0.90 | 0.95 | 0.66 | 0.95 | 0.99 | 1.09 | 3.05 | 3.27 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.67 | -1.26 | -0.35 | 0.51 | 0.39 | 0.21 | 0.05 | 0.21 | 0.34 | 0.35 |
| 每股营业收入(元) | 5.74 | 4.08 | 1.57 | 10.95 | 11.31 | 7.67 | 3.74 | 18.55 | 12.76 | 7.65 | 3.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -74.90 | -30.12 | -5.41 | -197.49 | -68.10 | -15.86 | -10.43 | -198.31 | -8.94 | -1.56 | 2.19 |
| 净资产收益率 - 加权(%) | -54.49 | -26.18 | -5.27 | -193.36 | -51.49 | -14.81 | -9.95 | -98.34 | -8.70 | -1.55 | 2.21 |
| 净资产收益率 - 平均(%) | -54.49 | -26.18 | -5.27 | -209.74 | -51.49 | -14.81 | -9.95 | -98.25 | -8.56 | -1.55 | 2.21 |
| 净资产收益率 - 扣除(%) | -100.90 | -44.25 | -4.64 | -210.30 | -87.13 | -27.94 | -19.96 | -217.50 | -15.95 | -5.63 | 1.56 |
| 总资产净利率 - 平均(%) | -3.39 | -1.76 | -0.37 | -12.78 | -2.44 | -0.81 | -0.55 | -10.63 | -1.23 | -0.23 | 0.34 |
| 总资产报酬率ROA(%) | -2.05 | -0.93 | 0.02 | -8.40 | -1.66 | -0.26 | -0.21 | -8.89 | -1.12 | -0.14 | 0.49 |
| 投入资本回报率ROIC(%) | -12.72 | -6.23 | -1.30 | -59.72 | -13.04 | -4.34 | -3.05 | -45.58 | -4.50 | -0.83 | 1.26 |
| 销售毛利率(%) | 5.79 | 7.50 | 8.71 | 6.85 | 8.11 | 8.55 | 5.65 | 6.13 | 7.81 | 9.78 | 10.33 |
| 销售净利率(%) | -7.14 | -5.48 | -3.14 | -17.16 | -3.98 | -1.98 | -2.78 | -11.61 | -2.13 | -0.66 | 2.02 |
| 资产负债率(%) | 94.64 | 93.57 | 92.97 | 93.26 | 96.12 | 94.61 | 94.55 | 94.49 | 86.92 | 85.65 | 85.18 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.12 | 0.74 | 0.61 | 0.41 | 0.20 | 0.92 | 0.58 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.18 | 61.00 | 74.26 | 49.13 | 48.50 | 54.56 | 45.15 | 48.50 | 57.84 | 64.18 | 72.63 |
| 营业利润同比增长率(%) | -11.32 | -99.18 | 31.10 | 12.25 | 4.67 | 20.36 | -242.32 | -5,413.11 | -515.61 | -461.87 | 107.71 |
| 营业收入同比增长率(%) | -34.36 | -31.11 | -45.64 | -23.56 | -10.72 | 0.88 | 1.75 | 18.96 | 14.38 | 13.18 | 27.58 |
| 利润总额同比增长率(%) | -16.62 | -110.99 | 28.92 | 8.07 | -15.81 | -18.49 | -227.94 | -7,675.10 | -466.78 | -342.27 | 143.93 |
| 归属母公司股东的净利润同比增长率(%) | -17.13 | -88.72 | 38.93 | -12.75 | -66.01 | -197.34 | -240.18 | -3,392.16 | -355.42 | -234.14 | 628.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.33 | -57.29 | 72.66 | -9.47 | -19.12 | -45.28 | -476.30 | -22,079.96 | -1,323.71 | -765.48 | 870.55 |
| 总资产同比增长率(%) | -23.81 | -17.30 | -9.07 | -7.93 | -26.19 | -21.92 | -19.91 | -4.41 | 20.78 | 39.74 | 70.49 |
| 总负债同比增长率(%) | -24.98 | -18.21 | -10.59 | -9.14 | -18.39 | -13.76 | -11.10 | 7.48 | 27.27 | 50.15 | 92.01 |
| 净资产同比增长率(%) | 6.50 | -0.67 | 17.70 | 13.22 | -78.20 | -70.71 | -70.61 | -67.07 | -9.71 | -1.11 | 3.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,586,331,795.62 | 1,128,068,248.74 | 434,239,654.59 | 3,028,811,074.37 | 2,416,718,322.07 | 1,637,587,634.07 | 798,885,507.74 | 3,962,149,977.01 | 2,706,892,936.53 | 1,623,379,478.32 | 785,165,474.39 |
| 营业总成本(元) | 1,732,681,828.89 | 1,208,320,089.01 | 468,850,444.69 | 3,247,851,331.18 | 2,477,711,209.18 | 1,665,014,356.36 | 830,551,859.62 | 4,188,258,873.48 | 2,797,509,171.35 | 1,651,367,420.81 | 781,939,945.18 |
| 营业收入(元) | 1,586,331,795.62 | 1,128,068,248.74 | 434,239,654.59 | 3,028,811,074.37 | 2,416,718,322.07 | 1,637,587,634.07 | 798,885,507.74 | 3,962,149,977.01 | 2,706,892,936.53 | 1,623,379,478.32 | 785,165,474.39 |
| 营业利润(元) | -111,133,624.15 | -60,372,583.40 | -14,230,837.42 | -410,695,786.10 | -99,830,774.48 | -30,310,588.78 | -20,655,535.51 | -468,011,361.48 | -104,716,668.14 | -38,059,314.98 | 14,513,216.74 |
| 利润总额(元) | -112,693,255.22 | -61,467,863.10 | -13,942,704.49 | -418,969,048.91 | -96,629,743.43 | -29,133,456.59 | -19,616,365.58 | -455,736,188.58 | -83,440,416.51 | -24,588,197.52 | 15,332,054.49 |
| 净利润(元) | -113,338,807.72 | -61,811,045.60 | -13,649,612.70 | -519,773,422.37 | -96,222,147.49 | -32,403,984.65 | -22,210,722.08 | -460,142,334.19 | -57,708,564.05 | -10,710,599.75 | 15,840,318.90 |
| 归属母公司股东的净利润(元) | -112,536,648.10 | -60,846,131.53 | -13,494,795.04 | -519,081,912.84 | -96,082,228.33 | -32,241,462.77 | -22,098,507.33 | -460,384,815.29 | -57,877,900.47 | -10,843,369.16 | 15,764,165.93 |
| 非经常性损益(元) | 39,069,935.90 | 28,531,683.85 | -1,933,719.85 | 33,649,469.37 | 26,845,242.02 | 24,582,219.50 | 20,187,774.35 | 44,538,063.16 | 45,321,525.50 | 28,269,624.48 | 4,526,652.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -151,606,584.00 | -89,377,815.38 | -11,561,075.19 | -552,731,382.21 | -122,927,470.35 | -56,823,682.27 | -42,286,281.68 | -504,922,878.45 | -103,199,425.97 | -39,112,993.64 | 11,237,513.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,078,375,593.45 | 2,350,299,658.73 | 2,779,765,846.69 | 3,120,632,140.21 | 2,908,218,917.91 | 3,011,038,161.09 | 3,114,729,211.76 | 3,351,344,822.71 | 3,880,327,710.89 | 3,707,420,733.47 | 3,760,747,982.87 |
| 固定资产(元) | 326,566,582.96 | 341,293,853.25 | 351,654,607.60 | 362,471,070.24 | 372,175,002.15 | 384,081,498.35 | 395,502,975.15 | 408,635,073.33 | 409,874,722.91 | 418,753,179.22 | 428,737,317.67 |
| 长期股权投资(元) | 5,433,685.54 | 2,925,745.35 | 3,085,619.49 | 3,614,519.07 | 12,231,398.88 | 17,320,586.42 | 20,467,669.45 | 96,096,292.14 | 172,325,010.06 | 175,886,681.90 | 178,097,235.16 |
| 资产总计(元) | 2,786,792,327.81 | 3,130,634,054.48 | 3,549,206,204.65 | 3,905,005,898.56 | 3,657,556,587.98 | 3,785,676,005.87 | 3,903,362,040.64 | 4,230,516,400.79 | 4,955,626,143.81 | 4,848,581,597.23 | 4,873,949,112.95 |
| 流动负债(元) | 2,409,007,131.11 | 2,539,693,396.31 | 2,932,734,971.60 | 3,251,695,954.12 | 3,296,718,347.00 | 3,340,775,246.82 | 3,445,027,677.81 | 3,733,642,123.35 | 3,998,587,075.65 | 3,917,467,919.99 | 3,887,662,645.48 |
| 非流动负债(元) | 228,476,361.37 | 389,584,879.60 | 366,954,021.58 | 390,143,120.27 | 218,865,068.62 | 240,690,173.68 | 245,581,307.62 | 263,696,614.73 | 308,931,730.68 | 235,273,375.46 | 263,895,247.04 |
| 负债合计(元) | 2,637,483,492.48 | 2,929,278,275.91 | 3,299,688,993.18 | 3,641,839,074.39 | 3,515,583,415.62 | 3,581,465,420.50 | 3,690,608,985.43 | 3,997,338,738.08 | 4,307,518,806.33 | 4,152,741,295.45 | 4,151,557,892.52 |
| 股东权益(元) | 149,308,835.33 | 201,355,778.57 | 249,517,211.47 | 263,166,824.17 | 141,973,172.36 | 204,210,585.37 | 212,753,055.21 | 233,177,662.71 | 648,107,337.48 | 695,840,301.78 | 722,391,220.43 |
| 归属母公司股东的权益(元) | 150,256,687.95 | 201,987,137.52 | 249,338,474.01 | 262,833,269.05 | 141,088,026.87 | 203,348,042.60 | 211,840,205.31 | 232,152,598.06 | 647,155,417.51 | 694,189,948.82 | 720,797,483.91 |
| 资本公积(元) | 1,384,265,056.34 | 1,384,304,989.34 | 1,385,339,857.88 | 1,385,339,857.88 | 885,752,129.03 | 883,819,768.20 | 882,168,975.47 | 880,382,860.89 | 869,550,616.13 | 869,550,616.13 | 869,550,616.13 |
| 盈余公积(元) | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 | 30,441,145.96 |
| 未分配利润(元) | -1,496,118,363.73 | -1,444,427,847.16 | -1,397,076,510.67 | -1,383,581,715.63 | -960,582,031.12 | -896,741,265.56 | -886,598,310.12 | -864,499,802.79 | -461,992,887.97 | -414,958,356.66 | -388,350,821.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 986,353,091.52 | 688,103,159.71 | 322,487,461.96 | 1,488,083,311.45 | 1,172,013,830.80 | 893,447,107.56 | 360,706,463.86 | 1,921,551,855.33 | 1,565,594,059.53 | 1,041,833,506.30 | 570,237,035.59 |
| 经营活动产生的现金净流量(元) | -188,758,224.66 | -186,411,810.53 | -349,756,023.65 | -97,366,596.99 | 108,570,014.53 | 82,255,480.42 | 43,839,215.28 | 10,693,652.57 | 44,883,945.81 | 72,335,028.02 | 73,357,458.76 |
| 购建固定无形长期资产支付的现金(元) | 9,844,460.14 | 8,534,693.48 | 5,876,014.51 | 57,552,489.46 | 5,889,359.39 | 3,130,817.18 | 1,195,226.89 | 12,642,191.15 | 3,956,636.14 | 3,142,609.04 | 2,557,368.30 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,536,784.69 | -4,324,744.95 | -6,401,085.64 | 17,995,792.28 | 69,216,912.91 | 71,952,815.12 | 73,905,373.11 | -5,488,777.85 | 3,196,777.16 | 4,003,760.58 | 4,567,465.04 |
| 吸收投资收到的现金(元) | - | - | - | 568,517,511.00 | 407,511.00 | - | - | 10,420,326.00 | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 110,000,000.00 | 22,000,000.00 | 305,000,000.00 | 177,000,000.00 | 147,000,000.00 | 54,000,000.00 | 335,685,006.99 | 326,950,000.00 | 230,950,000.00 | 136,000,000.00 |
| 筹资活动产生的现金净流量(元) | -191,789,318.36 | -187,693,024.79 | -35,028,992.70 | 505,216,439.86 | -172,240,427.86 | -143,545,891.66 | -54,469,881.38 | -15,475,657.10 | -23,427,906.72 | -78,632,800.30 | -79,735,217.15 |
| 现金及现金等价物净增加(元) | -387,038,161.27 | -378,385,676.58 | -391,161,120.02 | 425,845,346.68 | 5,550,009.63 | 10,636,859.67 | 63,256,093.11 | -10,270,782.38 | 24,634,212.56 | -2,292,753.14 | -1,810,482.55 |
| 期末现金及现金等价物余额(元) | 49,770,136.11 | 58,422,620.80 | 45,647,177.36 | 436,808,297.38 | 16,512,960.33 | 21,599,810.37 | 74,219,043.81 | 10,962,950.70 | 45,867,945.64 | 18,940,979.94 | 19,423,250.53 |
| 折旧与摊销(元) | - | 33,368,177.62 | - | 59,859,512.70 | - | 31,856,766.62 | - | 64,649,714.66 | - | 32,515,243.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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