| 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) | -0.29 | -0.24 | -0.07 | -0.92 | 0.03 | 0.07 | 0.04 | 0.15 | 0.37 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | -0.29 | -0.24 | -0.07 | -0.92 | 0.03 | 0.07 | 0.04 | 0.15 | 0.37 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.24 | -0.06 | -0.92 | 0.03 | 0.07 | 0.04 | 0.15 | 0.37 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 9.16 | 9.22 | 9.39 | 9.43 | 10.39 | 10.43 | 10.40 | 10.42 | 10.78 | 10.65 | 10.57 |
| 每股经营活动产生的现金流量净额(元) | 1.13 | 0.43 | 0.39 | 1.48 | 1.29 | 0.84 | 0.28 | 2.44 | 1.83 | 1.09 | 0.24 |
| 每股营业收入(元) | 3.87 | 2.29 | 1.00 | 5.04 | 3.81 | 2.64 | 1.38 | 7.62 | 5.60 | 3.96 | 1.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.00 | -2.44 | -0.65 | -9.16 | 0.28 | 0.64 | 0.35 | 1.39 | 3.22 | 2.11 | 1.43 |
| 净资产收益率 - 加权(%) | -2.96 | -2.42 | -0.65 | -8.74 | 0.28 | 0.64 | 0.34 | 1.38 | 3.28 | 2.13 | 1.44 |
| 净资产收益率 - 平均(%) | -2.96 | -2.41 | -0.65 | -8.73 | 0.28 | 0.64 | 0.35 | 1.39 | 3.28 | 2.13 | 1.44 |
| 净资产收益率 - 扣除(%) | -3.10 | -2.48 | -0.65 | -10.33 | 0.11 | 0.52 | 0.10 | 1.21 | 3.09 | 2.07 | 1.40 |
| 总资产净利率 - 平均(%) | -1.00 | -0.89 | -0.20 | -3.25 | 0.16 | 0.31 | 0.22 | 0.98 | 2.01 | 1.27 | 0.81 |
| 总资产报酬率ROA(%) | 0.09 | -0.15 | 0.23 | -2.22 | 0.89 | 0.86 | 0.59 | 2.95 | 3.61 | 2.48 | 1.42 |
| 投入资本回报率ROIC(%) | -1.41 | -1.17 | -0.31 | -4.66 | 0.16 | 0.35 | 0.19 | 0.76 | 1.78 | 1.13 | 0.75 |
| 销售毛利率(%) | 8.70 | 6.83 | 16.05 | 12.57 | 15.06 | 16.84 | 21.08 | 20.05 | 28.47 | 27.43 | 31.96 |
| 销售净利率(%) | -8.12 | -11.99 | -6.02 | -18.70 | 1.19 | 3.46 | 4.60 | 3.82 | 10.77 | 9.75 | 13.41 |
| 资产负债率(%) | 52.28 | 50.49 | 49.09 | 46.38 | 42.67 | 43.21 | 42.14 | 41.35 | 41.46 | 43.28 | 44.58 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.17 | 0.13 | 0.09 | 0.05 | 0.26 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.41 | 82.20 | 96.82 | 107.17 | 101.73 | 106.52 | 99.44 | 109.68 | 109.02 | 101.78 | 93.86 |
| 营业利润同比增长率(%) | -414.78 | -288.77 | -141.71 | -296.71 | -89.25 | -75.34 | -75.60 | -31.99 | 16.75 | 7.17 | -19.76 |
| 营业收入同比增长率(%) | 1.57 | -13.04 | -27.41 | -33.80 | -31.92 | -33.40 | -25.58 | 12.15 | 17.82 | 19.25 | 5.21 |
| 利润总额同比增长率(%) | -435.34 | -303.37 | -147.87 | -304.32 | -89.12 | -75.42 | -71.46 | -34.63 | 15.57 | 7.29 | -19.40 |
| 归属母公司股东的净利润同比增长率(%) | -1,036.47 | -437.29 | -271.06 | -697.95 | -91.47 | -70.05 | -76.13 | -36.33 | 36.12 | 17.03 | -14.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,709.40 | -526.44 | -683.11 | -872.53 | -96.71 | -75.51 | -92.88 | -42.27 | 32.44 | 15.72 | -15.62 |
| 总资产同比增长率(%) | 13.91 | 8.66 | 9.29 | 2.80 | -0.66 | -1.33 | -4.77 | -6.51 | 11.34 | 13.45 | 15.96 |
| 总负债同比增长率(%) | 39.56 | 26.97 | 27.31 | 15.31 | 2.24 | -1.48 | -9.98 | -15.32 | 17.79 | 23.54 | 36.79 |
| 净资产同比增长率(%) | -11.26 | -11.02 | -9.15 | -8.96 | -3.38 | -1.93 | -1.54 | 0.09 | 8.57 | 8.03 | 6.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,039,973,730.00 | 616,146,572.19 | 268,841,972.48 | 1,353,859,872.55 | 1,023,899,546.99 | 708,513,669.48 | 370,364,214.51 | 2,045,089,632.02 | 1,503,893,138.92 | 1,063,795,775.74 | 497,655,885.87 |
| 营业总成本(元) | 1,118,450,843.84 | 687,354,382.71 | 281,299,667.32 | 1,442,192,318.40 | 1,023,962,545.38 | 692,681,191.84 | 354,604,099.78 | 1,926,042,082.26 | 1,285,276,394.46 | 917,855,919.42 | 408,226,323.26 |
| 营业收入(元) | 1,039,973,730.00 | 616,146,572.19 | 268,841,972.48 | 1,353,859,872.55 | 1,023,899,546.99 | 708,513,669.48 | 370,364,214.51 | 2,045,089,632.02 | 1,503,893,138.92 | 1,063,795,775.74 | 497,655,885.87 |
| 营业利润(元) | -74,938,806.36 | -67,585,824.15 | -8,657,354.65 | -257,417,260.06 | 23,806,632.74 | 35,802,619.88 | 20,754,468.55 | 130,858,284.81 | 221,440,763.65 | 145,176,125.59 | 85,053,615.97 |
| 利润总额(元) | -80,075,611.58 | -72,723,629.37 | -11,657,490.32 | -257,486,655.23 | 23,878,636.18 | 35,758,542.88 | 24,352,508.22 | 126,023,353.92 | 219,550,378.75 | 145,462,378.76 | 85,339,868.28 |
| 净利润(元) | -84,463,813.47 | -73,882,125.96 | -16,173,198.96 | -253,213,762.23 | 12,186,008.75 | 24,495,414.45 | 17,042,430.11 | 78,175,098.19 | 161,959,828.01 | 103,737,047.73 | 66,718,051.08 |
| 归属母公司股东的净利润(元) | -78,394,506.51 | -64,116,312.94 | -17,408,981.24 | -246,011,783.29 | 8,371,257.54 | 19,009,404.20 | 10,176,958.76 | 41,013,942.57 | 98,195,898.14 | 63,474,305.74 | 42,639,301.01 |
| 非经常性损益(元) | 2,603,349.98 | 1,090,421.15 | 13,965.20 | 31,463,417.72 | 5,267,183.04 | 3,718,534.78 | 7,189,029.18 | 5,225,221.37 | 3,976,188.19 | 1,025,889.89 | 649,071.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,997,856.49 | -65,206,734.09 | -17,422,946.44 | -277,475,201.01 | 3,104,074.50 | 15,290,869.42 | 2,987,929.58 | 35,788,721.20 | 94,219,709.95 | 62,448,415.85 | 41,990,229.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,989,747,054.44 | 1,892,503,513.39 | 2,060,312,993.14 | 1,895,251,229.56 | 1,642,109,541.88 | 1,788,535,819.48 | 1,656,568,989.66 | 1,431,093,563.79 | 1,535,506,989.65 | 1,658,434,246.55 | 1,727,217,951.10 |
| 固定资产(元) | 840,168,713.24 | 848,940,544.04 | 848,482,934.21 | 697,325,959.97 | 676,029,281.69 | 687,929,510.66 | 692,567,896.48 | 807,334,714.14 | 739,066,518.22 | 759,201,508.30 | 784,420,605.41 |
| 长期股权投资(元) | 10,735,706.16 | 10,732,263.64 | 10,683,797.19 | 9,778,337.22 | 9,760,371.57 | 9,327,391.03 | - | - | - | - | - |
| 资产总计(元) | 8,950,435,423.29 | 8,641,862,158.11 | 8,516,847,415.56 | 7,900,646,080.94 | 7,857,769,606.06 | 7,953,074,213.43 | 7,792,633,074.88 | 7,685,585,281.44 | 7,909,855,799.14 | 8,060,146,345.90 | 8,182,727,197.90 |
| 流动负债(元) | 1,737,243,127.28 | 1,440,616,676.86 | 1,250,960,519.45 | 1,114,993,160.98 | 1,013,982,471.61 | 1,302,091,997.64 | 1,126,825,929.98 | 1,130,806,621.90 | 1,142,563,504.06 | 1,189,025,981.19 | 1,391,371,777.57 |
| 非流动负债(元) | 2,942,345,384.26 | 2,923,085,126.32 | 2,929,564,416.48 | 2,549,187,671.70 | 2,339,054,836.02 | 2,134,580,692.99 | 2,157,035,073.02 | 2,047,492,713.82 | 2,136,937,540.04 | 2,299,108,174.43 | 2,256,511,595.59 |
| 负债合计(元) | 4,679,588,511.54 | 4,363,701,803.18 | 4,180,524,935.93 | 3,664,180,832.68 | 3,353,037,307.63 | 3,436,672,690.63 | 3,283,861,003.00 | 3,178,299,335.72 | 3,279,501,044.10 | 3,488,134,155.62 | 3,647,883,373.16 |
| 股东权益(元) | 4,270,846,911.75 | 4,278,160,354.93 | 4,336,322,479.63 | 4,236,465,248.26 | 4,504,732,298.43 | 4,516,401,522.80 | 4,508,772,071.88 | 4,507,285,945.72 | 4,630,354,755.04 | 4,572,012,190.28 | 4,534,843,824.74 |
| 归属母公司股东的权益(元) | 2,611,123,525.55 | 2,627,033,474.79 | 2,674,205,184.91 | 2,684,959,025.64 | 2,942,406,023.69 | 2,952,403,989.02 | 2,943,395,077.00 | 2,948,774,422.19 | 3,045,240,457.26 | 3,010,399,080.38 | 2,989,414,706.76 |
| 资本公积(元) | 2,130,830,334.10 | 2,130,825,091.51 | 2,130,802,251.62 | 2,130,801,240.92 | 2,130,782,936.76 | 2,130,496,008.49 | 2,130,445,053.90 | 2,130,442,321.65 | 2,130,378,773.00 | 2,130,373,297.98 | 2,130,358,620.28 |
| 盈余公积(元) | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 |
| 未分配利润(元) | 88,242,889.06 | 102,521,082.63 | 149,228,414.33 | 166,637,395.57 | 420,743,224.27 | 431,381,370.93 | 422,548,925.49 | 412,240,693.72 | 469,422,649.29 | 434,701,056.89 | 413,866,052.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 961,073,500.84 | 506,496,846.27 | 260,304,561.84 | 1,450,928,863.95 | 1,041,624,157.58 | 754,740,823.18 | 368,305,989.62 | 2,243,063,242.86 | 1,639,491,076.58 | 1,082,708,703.64 | 467,119,440.35 |
| 经营活动产生的现金净流量(元) | 303,626,978.33 | 116,191,751.94 | 104,216,992.70 | 397,459,366.53 | 346,002,074.72 | 224,808,263.81 | 73,935,963.99 | 654,160,117.03 | 491,583,827.78 | 293,660,097.46 | 65,026,098.58 |
| 购建固定无形长期资产支付的现金(元) | 455,462,957.43 | 265,203,870.63 | 151,074,844.99 | 277,919,947.53 | 226,604,760.47 | 131,748,564.67 | 71,513,180.23 | 430,687,915.77 | 378,673,001.69 | 234,301,327.44 | 108,922,863.22 |
| 投资支付的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,035,503,655.15 | -837,172,954.48 | -768,390,287.45 | -500,544,186.09 | 13,453,559.19 | -278,602,497.02 | -278,495,839.54 | -1,009,045,912.51 | -1,088,114,332.53 | -1,207,882,086.19 | -1,038,922,863.22 |
| 吸收投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 492,490,833.96 | 456,428,600.00 | 449,628,600.00 | 1,053,683,293.58 | 615,769,613.79 | 212,590,646.52 | 88,017,646.52 | 186,593,353.48 | 82,765,981.84 | 22,508,356.51 | - |
| 筹资活动产生的现金净流量(元) | 260,526,223.36 | 246,585,147.73 | 444,560,133.63 | 329,093,849.09 | -71,403,696.10 | 152,953,868.51 | 67,009,683.09 | -449,724,934.05 | -311,718,703.57 | -85,309,529.33 | - |
| 现金及现金等价物净增加(元) | -471,350,453.46 | -474,396,054.81 | -219,613,161.12 | 226,372,381.74 | 288,045,577.87 | 100,081,861.91 | -137,469,558.60 | -796,888,679.01 | -903,908,557.86 | -996,553,733.74 | -973,944,214.64 |
| 期末现金及现金等价物余额(元) | 307,086,824.26 | 304,041,222.91 | 558,824,116.60 | 778,437,277.72 | 840,110,473.85 | 652,146,757.89 | 414,595,337.38 | 552,064,895.98 | 445,045,017.13 | 352,399,841.25 | 375,009,360.35 |
| 折旧与摊销(元) | - | 214,757,847.47 | - | 398,694,972.39 | - | 174,895,684.24 | - | 455,981,979.96 | - | 187,912,864.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-22 | 2023-10-23 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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