| 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 | -0.32 | -0.19 | -1.23 | -0.66 | -0.52 | -0.23 | 0.04 | -0.32 | -0.27 | -0.14 |
| 每股收益 - 稀释(元) | -0.41 | -0.32 | -0.19 | -1.23 | -0.66 | -0.52 | -0.23 | 0.04 | -0.32 | -0.27 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.32 | -0.19 | -1.22 | -0.66 | -0.52 | -0.23 | 0.04 | -0.32 | -0.27 | -0.14 |
| 每股净资产BPS(元) | 3.05 | 3.13 | 3.26 | 3.43 | 3.98 | 4.10 | 4.37 | 4.58 | 4.28 | 4.29 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.05 | 0.03 | -0.25 | -0.29 | -0.31 | -0.19 | 0.08 | -0.14 | -0.02 | 0.02 |
| 每股营业收入(元) | 1.59 | 1.00 | 0.45 | 2.10 | 1.51 | 0.89 | 0.41 | 3.29 | 1.74 | 1.04 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.37 | -10.18 | -5.77 | -35.60 | -16.48 | -12.65 | -5.20 | 0.78 | -7.43 | -6.29 | -3.24 |
| 净资产收益率 - 加权(%) | -12.60 | -9.71 | -5.62 | -30.59 | -15.45 | -11.98 | -5.09 | 0.78 | -7.52 | -6.06 | -3.20 |
| 净资产收益率 - 平均(%) | -12.58 | -9.71 | -5.61 | -30.52 | -15.33 | -11.96 | -5.08 | 0.78 | -7.20 | -6.10 | -3.20 |
| 净资产收益率 - 扣除(%) | -14.01 | -10.57 | -5.95 | -36.62 | -17.13 | -13.10 | -5.39 | 0.30 | -8.13 | -6.49 | -3.22 |
| 总资产净利率 - 平均(%) | -7.76 | -6.08 | -3.68 | -21.58 | -11.27 | -9.05 | -3.85 | 0.59 | -5.63 | -4.70 | -2.46 |
| 总资产报酬率ROA(%) | -7.29 | -5.87 | -3.50 | -23.05 | -11.34 | -9.12 | -3.64 | 0.30 | -5.64 | -4.68 | -2.57 |
| 投入资本回报率ROIC(%) | -10.46 | -8.15 | -4.80 | -28.23 | -14.50 | -11.67 | -4.96 | 0.76 | -7.10 | -5.99 | -3.14 |
| 销售毛利率(%) | 59.50 | 59.38 | 60.49 | 46.15 | 54.73 | 50.71 | 62.52 | 62.28 | 60.71 | 59.98 | 63.32 |
| 销售净利率(%) | -25.61 | -31.85 | -42.10 | -58.16 | -43.48 | -58.33 | -55.22 | 1.08 | -18.29 | -25.79 | -35.05 |
| 资产负债率(%) | 42.71 | 40.88 | 35.34 | 33.96 | 27.79 | 23.31 | 23.24 | 25.39 | 19.53 | 21.78 | 21.52 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.37 | 0.26 | 0.16 | 0.07 | 0.54 | 0.31 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.26 | 125.31 | 143.65 | 134.27 | 124.28 | 135.52 | 150.94 | 102.62 | 128.86 | 156.98 | 221.74 |
| 营业利润同比增长率(%) | 39.05 | 38.93 | 15.64 | -3,828.04 | -116.57 | -104.51 | -56.58 | -92.69 | -575.91 | -33,296.49 | -176.57 |
| 营业收入同比增长率(%) | 5.57 | 12.39 | 8.48 | -36.06 | -13.04 | -14.66 | 0.77 | 0.76 | 12.64 | 8.11 | 34.64 |
| 利润总额同比增长率(%) | 38.66 | 38.58 | 14.83 | -5,671.23 | -109.02 | -96.31 | -45.79 | -95.01 | -557.23 | -9,505.45 | -190.11 |
| 归属母公司股东的净利润同比增长率(%) | 37.82 | 38.64 | 17.28 | -3,516.62 | -105.39 | -91.72 | -57.14 | -91.77 | -738.42 | -2,661.05 | -154.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.32 | 38.46 | 17.68 | -9,106.86 | -95.35 | -92.44 | -64.00 | -95.37 | -450.81 | -7,020.21 | -121.47 |
| 总资产同比增长率(%) | -3.40 | -1.11 | -11.40 | -15.50 | 3.70 | -2.41 | 0.43 | 2.91 | 6.81 | 10.33 | 15.39 |
| 总负债同比增长率(%) | 48.48 | 73.43 | 34.75 | 12.13 | 47.54 | 4.42 | 8.46 | 10.26 | 9.33 | 26.26 | 40.01 |
| 净资产同比增长率(%) | -23.35 | -23.75 | -25.36 | -24.99 | -6.93 | -4.30 | -1.76 | 0.62 | 6.19 | 6.56 | 10.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,274,003,789.32 | 800,268,470.15 | 356,985,933.63 | 1,680,784,351.50 | 1,206,734,719.21 | 712,046,454.33 | 329,074,219.09 | 2,628,838,333.66 | 1,387,715,116.74 | 834,379,396.30 | 326,553,622.31 |
| 营业总成本(元) | 1,651,553,096.28 | 1,088,166,216.58 | 523,036,688.05 | 2,615,184,420.08 | 1,776,230,875.98 | 1,161,525,615.18 | 513,386,134.58 | 2,673,184,833.66 | 1,705,011,023.66 | 1,075,564,913.58 | 469,726,863.40 |
| 营业收入(元) | 1,274,003,789.32 | 800,268,470.15 | 356,985,933.63 | 1,680,784,351.50 | 1,206,734,719.21 | 712,046,454.33 | 329,074,219.09 | 2,628,838,333.66 | 1,387,715,116.74 | 834,379,396.30 | 326,553,622.31 |
| 营业利润(元) | -321,883,677.16 | -255,640,558.36 | -145,726,806.99 | -1,044,151,063.46 | -528,080,139.69 | -418,588,320.89 | -172,737,789.08 | 28,008,023.17 | -243,835,016.28 | -204,682,677.94 | -110,317,532.83 |
| 利润总额(元) | -323,769,828.43 | -256,860,133.41 | -147,086,281.22 | -1,045,669,179.34 | -527,850,172.14 | -418,198,721.45 | -172,695,727.74 | 18,769,089.75 | -252,533,419.27 | -213,030,236.93 | -118,454,561.07 |
| 净利润(元) | -326,235,410.91 | -254,915,959.92 | -150,300,148.46 | -977,495,762.57 | -524,697,002.07 | -415,313,587.71 | -181,726,111.69 | 28,521,462.42 | -253,806,875.09 | -215,226,744.62 | -114,459,682.43 |
| 归属母公司股东的净利润(元) | -326,015,957.69 | -254,639,685.19 | -150,109,796.26 | -977,101,919.56 | -524,283,189.07 | -414,968,212.91 | -181,466,054.62 | 28,365,491.62 | -253,977,037.88 | -215,557,228.62 | -114,999,926.42 |
| 非经常性损益(元) | 15,638,934.99 | 9,894,493.31 | 4,628,800.95 | 28,069,743.41 | 20,789,011.53 | 14,871,188.74 | 6,511,045.45 | 17,438,414.61 | 23,762,173.81 | 6,928,533.91 | -860,286.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -341,654,892.68 | -264,534,178.50 | -154,738,597.21 | -1,005,171,662.97 | -545,072,200.60 | -429,839,401.65 | -187,977,100.07 | 10,927,077.01 | -277,739,211.69 | -222,485,762.53 | -114,139,639.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,289,074,389.33 | 2,269,311,827.47 | 2,332,030,529.29 | 2,446,528,061.51 | 2,713,243,759.84 | 2,585,246,362.17 | 2,868,401,416.58 | 3,238,670,787.99 | 2,562,493,071.86 | 2,729,886,521.04 | 2,903,119,209.42 |
| 固定资产(元) | 201,313,631.48 | 205,732,803.54 | 204,548,018.80 | 243,375,362.35 | 246,036,788.92 | 251,547,728.02 | 255,015,036.64 | 265,239,486.19 | 262,092,897.51 | 249,024,756.04 | 242,949,714.41 |
| 长期股权投资(元) | 119,747,961.83 | 119,923,380.70 | 120,818,579.80 | 125,245,103.41 | 122,306,142.57 | 122,836,947.86 | 123,614,091.91 | 124,269,389.83 | 122,483,895.18 | 122,944,882.84 | 123,452,712.39 |
| 资产总计(元) | 4,255,407,801.23 | 4,231,103,020.99 | 4,024,421,570.64 | 4,155,068,104.07 | 4,405,131,624.00 | 4,278,493,957.82 | 4,542,077,906.05 | 4,903,630,966.01 | 4,247,906,972.42 | 4,384,197,855.32 | 4,522,743,567.43 |
| 流动负债(元) | 1,435,747,064.34 | 1,341,336,790.61 | 1,286,338,589.28 | 1,278,251,171.76 | 1,097,406,070.33 | 865,111,503.69 | 916,626,074.29 | 1,126,854,428.24 | 698,330,968.35 | 802,422,696.28 | 838,680,075.06 |
| 非流动负债(元) | 381,827,275.21 | 388,303,439.64 | 136,026,769.10 | 132,727,696.14 | 126,753,632.11 | 132,214,637.57 | 138,964,718.88 | 118,236,973.00 | 131,374,668.21 | 152,649,547.52 | 134,556,189.26 |
| 负债合计(元) | 1,817,574,339.55 | 1,729,640,230.25 | 1,422,365,358.38 | 1,410,978,867.90 | 1,224,159,702.44 | 997,326,141.26 | 1,055,590,793.17 | 1,245,091,401.24 | 829,705,636.56 | 955,072,243.80 | 973,236,264.32 |
| 股东权益(元) | 2,437,833,461.68 | 2,501,462,790.74 | 2,602,056,212.26 | 2,744,089,236.17 | 3,180,971,921.56 | 3,281,167,816.56 | 3,486,487,112.88 | 3,658,539,564.77 | 3,418,201,335.86 | 3,429,125,611.52 | 3,549,507,303.11 |
| 归属母公司股东的权益(元) | 2,438,538,338.47 | 2,502,224,489.04 | 2,602,731,988.03 | 2,744,574,659.74 | 3,181,477,315.12 | 3,281,604,771.92 | 3,486,838,750.51 | 3,658,631,145.33 | 3,418,278,724.43 | 3,429,042,678.88 | 3,549,214,610.48 |
| 资本公积(元) | 1,266,400,283.70 | 1,257,268,071.61 | 1,252,996,137.89 | 1,252,923,682.65 | 1,347,559,714.72 | 1,332,230,622.67 | 1,310,944,795.29 | 1,298,212,319.95 | 1,298,706,014.69 | 1,381,282,214.16 | 1,357,127,588.42 |
| 盈余公积(元) | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 179,786,280.44 | 179,786,280.44 | 179,786,280.44 |
| 未分配利润(元) | 229,960,998.58 | 301,337,271.08 | 405,867,160.01 | 555,976,956.27 | 1,008,795,686.76 | 1,124,443,736.68 | 1,357,945,894.81 | 1,539,197,028.98 | 1,258,520,179.25 | 1,296,939,988.51 | 1,449,934,568.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,532,179,286.04 | 1,002,790,337.09 | 512,827,742.03 | 2,256,761,745.89 | 1,499,752,093.81 | 965,000,416.73 | 496,697,142.37 | 2,697,641,804.70 | 1,788,242,676.73 | 1,309,831,323.86 | 724,113,945.22 |
| 经营活动产生的现金净流量(元) | 89,594,016.12 | 42,350,554.84 | 26,927,422.23 | -202,251,738.93 | -235,169,520.96 | -251,401,475.40 | -152,184,312.67 | 59,926,591.93 | -110,657,702.50 | -12,902,079.58 | 12,607,126.92 |
| 购建固定无形长期资产支付的现金(元) | 136,817,287.62 | 87,629,156.56 | 46,037,895.02 | 241,743,858.84 | 160,024,977.73 | 110,609,891.05 | 50,960,235.49 | 249,749,148.07 | 170,961,067.78 | 111,964,352.28 | 36,076,865.81 |
| 投资支付的现金(元) | 22,514.04 | 22,514.04 | 22,514.04 | - | - | - | - | 16,105,125.48 | 15,655,125.48 | 15,655,125.48 | 15,655,125.48 |
| 投资活动产生的现金净流量(元) | -283,558,912.69 | -115,209,784.24 | -4,460,608.77 | -271,653,140.30 | -180,535,427.52 | -156,065,225.90 | -87,841,616.85 | 253,596,784.06 | 100,855,994.49 | -102,906,704.00 | -82,121,234.92 |
| 吸收投资收到的现金(元) | - | - | - | 11,328,819.25 | 11,328,819.25 | 11,328,819.25 | - | - | - | - | - |
| 取得借款收到的现金(元) | 285,720,317.48 | 258,372,332.97 | 236,345,064.70 | 306,002,930.00 | 197,125,950.00 | - | - | 33,017,423.30 | - | - | - |
| 筹资活动产生的现金净流量(元) | 28,203,771.39 | 23,654,152.03 | 18,967,679.58 | 297,428,587.86 | 144,051,264.36 | -28,098,495.30 | -18,881,004.06 | -104,756,284.07 | -78,814,650.17 | -79,343,813.00 | -10,719,473.51 |
| 现金及现金等价物净增加(元) | -165,941,802.76 | -49,369,596.96 | 41,207,933.14 | -176,484,386.13 | -270,638,425.77 | -434,038,943.84 | -259,544,717.85 | 213,348,446.97 | -84,563,898.22 | -192,423,715.29 | -81,776,556.20 |
| 期末现金及现金等价物余额(元) | 526,834,606.84 | 643,406,812.64 | 733,984,342.74 | 692,776,409.60 | 598,622,369.96 | 435,221,851.89 | 609,716,077.88 | 869,260,795.73 | 571,348,450.54 | 463,488,633.47 | 574,135,792.56 |
| 折旧与摊销(元) | - | 95,276,309.21 | - | 183,140,267.99 | - | 89,131,609.53 | - | 155,621,853.09 | - | 79,969,030.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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