| 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) | -0.32 | -0.19 | -0.10 | -0.79 | -0.07 | - | 0.03 | -0.10 | -0.06 | - | 0.06 |
| 每股收益 - 稀释(元) | -0.32 | -0.19 | -0.10 | -0.79 | -0.07 | - | 0.03 | -0.10 | -0.06 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.19 | -0.10 | -0.78 | -0.07 | - | 0.03 | -0.09 | -0.05 | - | 0.05 |
| 每股净资产BPS(元) | 2.86 | 2.99 | 3.05 | 3.15 | 3.90 | 3.96 | 3.96 | 3.85 | 3.86 | 3.90 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.25 | 0.01 | 0.04 | -0.18 | -0.22 | -0.16 | -0.98 | -0.31 | -0.37 | -0.24 |
| 每股营业收入(元) | 0.93 | 0.67 | 0.16 | 2.76 | 1.58 | 1.07 | 0.59 | 3.31 | 1.76 | 1.04 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.16 | -6.38 | -3.32 | -24.81 | -1.87 | 0.07 | 0.70 | -2.43 | -1.40 | 0.12 | 1.38 |
| 净资产收益率 - 加权(%) | -10.66 | -6.23 | -3.65 | -22.73 | -1.65 | 0.07 | 1.10 | -2.45 | -1.47 | 0.12 | 1.45 |
| 净资产收益率 - 平均(%) | -10.62 | -6.22 | -3.27 | -22.33 | -1.89 | 0.07 | 0.71 | -2.42 | -1.40 | 0.12 | 1.40 |
| 净资产收益率 - 扣除(%) | -11.46 | -6.65 | -3.37 | -13.17 | -2.26 | -0.60 | 0.46 | -4.19 | -2.61 | -0.89 | 0.55 |
| 总资产净利率 - 平均(%) | -7.82 | -4.73 | -2.59 | -15.15 | -2.34 | -0.70 | 0.11 | -2.37 | -1.71 | -0.32 | 0.71 |
| 总资产报酬率ROA(%) | -7.36 | -4.37 | -2.55 | -15.79 | -1.75 | -0.17 | 0.44 | -1.97 | -1.06 | 0.11 | 1.01 |
| 投入资本回报率ROIC(%) | -7.75 | -4.45 | -2.32 | -16.35 | -1.39 | 0.05 | 0.53 | -1.90 | -1.14 | 0.10 | 1.16 |
| 销售毛利率(%) | 15.01 | 12.61 | 12.18 | 16.55 | 22.36 | 24.94 | 23.25 | 19.09 | 20.92 | 24.91 | 23.87 |
| 销售净利率(%) | -46.52 | -38.99 | -91.91 | -33.05 | -9.44 | -4.27 | 1.24 | -4.52 | -5.87 | -1.87 | 6.94 |
| 资产负债率(%) | 55.06 | 52.73 | 50.87 | 49.96 | 43.41 | 43.91 | 42.88 | 42.95 | 37.58 | 35.79 | 37.12 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.03 | 0.46 | 0.25 | 0.17 | 0.09 | 0.52 | 0.29 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 247.58 | 239.79 | 482.73 | 109.55 | 125.10 | 133.59 | 143.85 | 95.63 | 133.00 | 155.69 | 151.21 |
| 营业利润同比增长率(%) | -184.64 | -530.90 | -1,129.15 | -543.04 | -68.29 | -365.24 | -72.47 | -93.52 | -225.60 | -112.78 | 16.58 |
| 营业收入同比增长率(%) | -41.55 | -36.89 | -73.23 | -16.59 | -9.85 | 2.83 | -5.86 | 7.57 | -16.65 | -29.22 | -10.88 |
| 利润总额同比增长率(%) | -189.97 | -580.46 | -1,133.10 | -544.97 | -64.48 | -331.87 | -72.55 | -91.65 | -225.83 | -112.70 | 16.71 |
| 归属母公司股东的净利润同比增长率(%) | -335.84 | -6,877.45 | -462.68 | -735.49 | -35.29 | -38.73 | -48.65 | -161.37 | -175.65 | -93.21 | 23.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -224.54 | -738.77 | -2,019.55 | -157.50 | 12.44 | 31.93 | -16.05 | -161.01 | -308.68 | -178.87 | -31.54 |
| 总资产同比增长率(%) | -15.73 | -16.33 | -15.93 | -11.70 | 8.82 | 13.25 | 8.61 | 2.87 | 7.93 | 12.34 | 12.90 |
| 总负债同比增长率(%) | 6.88 | 0.47 | -0.28 | 2.71 | 25.72 | 38.92 | 25.47 | 10.01 | -20.55 | -16.87 | -16.44 |
| 净资产同比增长率(%) | -26.79 | -24.45 | -23.04 | -18.17 | 1.17 | 1.62 | 0.99 | -0.56 | 38.35 | 39.90 | 42.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 562,353,896.85 | 409,810,614.84 | 95,185,661.00 | 1,674,943,548.78 | 962,032,494.21 | 649,331,270.87 | 355,626,741.31 | 2,008,189,279.35 | 1,067,107,907.17 | 631,439,728.25 | 377,757,767.70 |
| 营业总成本(元) | 841,627,776.41 | 593,532,420.21 | 202,873,897.48 | 1,899,440,392.00 | 1,074,912,567.79 | 706,118,174.89 | 373,090,538.40 | 2,115,280,134.91 | 1,174,559,826.74 | 676,231,626.34 | 387,656,206.89 |
| 营业收入(元) | 562,353,896.85 | 409,810,614.84 | 95,185,661.00 | 1,674,943,548.78 | 962,032,494.21 | 649,331,270.87 | 355,626,741.31 | 2,008,189,279.35 | 1,067,107,907.17 | 631,439,728.25 | 377,757,767.70 |
| 营业利润(元) | -271,515,642.14 | -165,468,265.98 | -94,650,474.26 | -609,310,382.85 | -95,388,482.74 | -26,227,418.86 | 9,196,912.64 | -94,754,604.90 | -56,679,639.04 | -5,637,407.88 | 33,404,283.95 |
| 利润总额(元) | -270,758,365.90 | -164,530,492.52 | -94,868,605.56 | -611,663,224.52 | -93,373,184.16 | -24,179,446.80 | 9,182,868.30 | -94,836,534.89 | -56,768,310.27 | -5,598,794.52 | 33,448,823.61 |
| 净利润(元) | -261,593,741.17 | -159,790,040.65 | -87,482,380.69 | -553,632,586.85 | -90,812,216.34 | -27,732,671.20 | 4,422,330.48 | -90,789,645.29 | -62,687,389.78 | -11,786,885.97 | 26,215,321.21 |
| 归属母公司股东的净利润(元) | -193,645,518.74 | -115,901,151.32 | -61,518,306.61 | -474,464,629.85 | -44,430,095.32 | 1,710,098.70 | 16,962,210.69 | -56,788,821.46 | -32,841,536.82 | 2,790,983.33 | 33,033,300.58 |
| 非经常性损益(元) | 5,313,481.94 | 4,963,919.92 | 872,764.24 | -222,608,439.58 | 16,874,651.38 | 16,119,892.84 | 13,711,916.43 | 41,017,590.90 | 28,270,177.14 | 23,960,281.39 | 19,879,359.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -198,959,000.68 | -120,865,071.24 | -62,391,070.85 | -251,856,190.27 | -53,512,005.37 | -14,409,794.14 | 11,043,035.59 | -97,806,412.36 | -61,111,713.96 | -21,169,298.06 | 13,153,940.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,445,496,243.78 | 2,504,481,712.87 | 2,479,772,953.63 | 2,589,963,984.91 | 3,096,217,341.05 | 3,224,971,939.50 | 3,195,352,510.51 | 3,147,298,364.17 | 2,932,830,391.60 | 2,943,062,233.76 | 3,044,377,703.86 |
| 固定资产(元) | 56,403,120.10 | 61,260,539.69 | 66,175,913.68 | 69,208,599.62 | 54,289,015.16 | 55,536,920.35 | 59,170,851.77 | 62,310,989.52 | 57,080,227.84 | 45,151,554.79 | 47,879,245.02 |
| 长期股权投资(元) | 18,102,561.19 | 20,160,102.48 | 17,890,817.77 | 18,278,638.51 | 14,797,721.97 | 15,579,824.35 | 79,644,391.60 | 68,072,850.03 | 62,541,276.57 | 15,793,143.23 | 15,780,400.79 |
| 资产总计(元) | 3,263,675,267.17 | 3,334,753,169.04 | 3,320,871,701.55 | 3,427,832,643.94 | 3,872,993,785.42 | 3,985,773,245.01 | 3,950,079,590.61 | 3,881,898,706.00 | 3,559,002,659.10 | 3,519,564,615.13 | 3,636,870,213.52 |
| 流动负债(元) | 1,773,075,342.78 | 1,736,003,320.97 | 1,669,356,562.12 | 1,693,957,230.09 | 1,661,432,922.84 | 1,731,652,139.77 | 1,528,151,344.94 | 1,653,429,394.87 | 1,322,438,843.64 | 1,242,407,859.99 | 1,326,353,326.49 |
| 非流动负债(元) | 24,035,925.05 | 22,261,843.07 | 19,822,527.17 | 18,642,298.15 | 19,931,006.53 | 18,379,225.79 | 165,724,965.43 | 14,009,664.37 | 14,937,496.62 | 17,376,134.05 | 23,680,243.05 |
| 负债合计(元) | 1,797,111,267.83 | 1,758,265,164.04 | 1,689,179,089.29 | 1,712,599,528.24 | 1,681,363,929.37 | 1,750,031,365.56 | 1,693,876,310.37 | 1,667,439,059.24 | 1,337,376,340.26 | 1,259,783,994.04 | 1,350,033,569.54 |
| 股东权益(元) | 1,466,563,999.34 | 1,576,488,005.00 | 1,631,692,612.26 | 1,715,233,115.70 | 2,191,629,856.05 | 2,235,741,879.45 | 2,256,203,280.24 | 2,214,459,646.76 | 2,221,626,318.84 | 2,259,780,621.09 | 2,286,836,643.98 |
| 归属母公司股东的权益(元) | 1,735,788,631.39 | 1,816,705,038.30 | 1,853,704,256.45 | 1,912,228,236.70 | 2,370,834,684.53 | 2,404,751,570.04 | 2,408,661,233.58 | 2,336,737,373.92 | 2,343,465,018.83 | 2,366,522,631.84 | 2,385,081,126.57 |
| 资本公积(元) | 2,441,821,284.55 | 2,439,795,993.30 | 2,426,076,454.99 | 2,424,073,177.77 | 2,456,468,696.48 | 2,444,885,246.48 | 2,439,439,324.79 | 2,384,961,834.47 | 2,366,578,883.73 | 2,354,387,209.33 | 2,342,328,053.13 |
| 盈余公积(元) | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 | 49,659,636.80 | 49,659,636.80 | 49,659,636.80 | 49,659,636.80 | 49,571,285.71 | 49,571,285.71 | 49,571,285.71 |
| 未分配利润(元) | -1,336,142,462.10 | -1,258,398,094.68 | -1,204,015,249.97 | -1,142,496,943.36 | -706,874,024.78 | -660,733,830.76 | -645,481,718.77 | -662,443,929.46 | -638,408,293.73 | -602,775,773.58 | -572,533,456.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,392,291,634.95 | 982,664,783.87 | 459,491,906.76 | 1,834,876,834.86 | 1,203,516,587.57 | 867,435,415.65 | 511,572,841.44 | 1,920,518,268.09 | 1,419,275,315.96 | 983,074,327.77 | 571,218,450.22 |
| 经营活动产生的现金净流量(元) | 154,859,945.97 | 153,302,554.68 | 5,681,620.36 | 26,562,965.65 | -111,483,070.33 | -131,769,531.51 | -97,609,975.57 | -596,312,207.21 | -190,671,086.89 | -227,096,808.08 | -146,640,812.92 |
| 购建固定无形长期资产支付的现金(元) | 58,580,510.15 | 43,209,083.28 | 24,457,362.39 | 166,525,994.77 | 109,057,947.71 | 74,757,668.37 | 29,408,786.28 | 212,739,996.30 | 115,235,730.42 | 85,380,751.39 | 41,068,287.22 |
| 投资支付的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | 118,250,000.00 | 118,250,000.00 | 100,000,000.00 | 100,000,000.00 | 1,476,300,000.00 | 944,184,000.00 | 560,800,000.00 | 389,500,000.00 |
| 投资活动产生的现金净流量(元) | -59,287,830.15 | -44,006,083.28 | -25,257,362.39 | -143,133,000.43 | -127,017,503.25 | -92,985,560.80 | -47,670,128.71 | 302,278,101.35 | 194,985,586.13 | 253,929,227.07 | 222,062,072.94 |
| 吸收投资收到的现金(元) | - | - | - | 56,727,267.00 | 13,000,000.00 | - | - | 15,857,367.00 | 13,857,368.00 | 13,857,368.00 | 13,857,368.00 |
| 取得借款收到的现金(元) | 506,263,864.41 | 369,151,875.00 | 179,151,875.00 | 1,172,974,117.03 | 869,934,117.03 | 749,434,117.03 | 354,500,000.00 | 761,334,000.00 | 525,350,000.00 | 274,950,000.00 | 174,950,000.00 |
| 筹资活动产生的现金净流量(元) | -201,760,439.76 | -112,008,155.43 | -46,874,984.56 | 84,498,862.70 | 179,572,522.72 | 226,412,520.92 | 141,252,053.48 | 159,648,760.26 | -47,369,835.44 | -115,026,064.92 | -125,163,097.63 |
| 现金及现金等价物净增加(元) | -106,202,642.69 | -2,700,046.08 | -66,455,929.35 | -32,103,832.09 | -58,933,283.53 | 1,656,058.21 | -4,030,628.33 | -132,304,753.50 | -43,013,944.28 | -88,198,003.89 | -49,911,713.76 |
| 期末现金及现金等价物余额(元) | 183,717,523.57 | 287,220,120.18 | 223,464,236.91 | 289,920,166.26 | 263,090,714.82 | 323,680,056.56 | 317,993,370.02 | 322,023,998.35 | 411,314,807.57 | 366,130,747.96 | 404,417,038.09 |
| 折旧与摊销(元) | - | 57,782,915.57 | - | 107,093,309.83 | - | 56,426,805.51 | - | 112,982,420.13 | - | 50,085,686.88 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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