| 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) | -0.18 | -0.26 | -0.30 | -1.76 | -0.98 | -0.76 | -0.39 | -0.84 | -0.60 | -0.33 | -0.20 |
| 每股收益 - 稀释(元) | -0.18 | -0.26 | -0.30 | -1.76 | -0.98 | -0.76 | -0.39 | -0.84 | -0.60 | -0.33 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.26 | -0.30 | -1.75 | -0.97 | -0.76 | -0.39 | -0.84 | -0.60 | -0.33 | -0.20 |
| 每股净资产BPS(元) | 4.25 | 4.15 | 0.17 | 0.47 | 1.39 | 1.59 | 1.82 | 2.19 | 2.53 | 2.75 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -1.15 | -1.43 | 0.30 | -0.03 | 0.32 | 0.08 | -0.03 | -0.20 | -0.86 | -1.23 |
| 每股营业收入(元) | 6.94 | 4.16 | 1.70 | 7.35 | 5.24 | 3.48 | 1.76 | 6.87 | 5.34 | 3.46 | 1.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.32 | -6.19 | -181.15 | -373.67 | -70.25 | -47.55 | -21.58 | -38.14 | -23.81 | -11.92 | -6.98 |
| 净资产收益率 - 加权(%) | -8.52 | -25.20 | -95.04 | -133.36 | -55.58 | -41.83 | -19.63 | -37.12 | -22.57 | -11.69 | -6.87 |
| 净资产收益率 - 平均(%) | -7.78 | -11.13 | -95.04 | -132.75 | -54.82 | -40.22 | -19.56 | -32.74 | -22.10 | -11.56 | -6.86 |
| 净资产收益率 - 扣除(%) | -11.61 | -13.49 | -205.51 | -395.08 | -79.77 | -49.87 | -22.74 | -43.26 | -26.16 | -12.95 | -7.45 |
| 总资产净利率 - 平均(%) | -0.60 | -1.11 | -1.22 | -7.68 | -4.36 | -3.48 | -1.80 | -4.18 | -3.01 | -1.65 | -1.03 |
| 总资产报酬率ROA(%) | 1.55 | 0.36 | -0.60 | -6.10 | -2.91 | -2.18 | -1.10 | -1.64 | -0.38 | 0.06 | -0.25 |
| 投入资本回报率ROIC(%) | -1.39 | -2.01 | -2.78 | -14.84 | -7.70 | -6.05 | -3.12 | -7.43 | -5.27 | -2.88 | -1.84 |
| 销售毛利率(%) | 23.88 | 20.83 | 20.70 | 18.48 | 22.04 | 22.14 | 21.20 | 20.26 | 21.04 | 22.18 | 20.74 |
| 销售净利率(%) | -2.29 | -6.62 | -17.72 | -23.83 | -18.62 | -21.72 | -22.33 | -12.17 | -11.26 | -9.47 | -13.56 |
| 资产负债率(%) | 78.24 | 76.04 | 99.34 | 98.07 | 94.05 | 92.81 | 91.73 | 89.84 | 88.27 | 87.06 | 85.74 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.32 | 0.23 | 0.16 | 0.08 | 0.34 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.83 | 114.47 | 92.85 | 98.36 | 108.88 | 121.46 | 115.73 | 88.21 | 83.29 | 86.34 | 100.94 |
| 营业利润同比增长率(%) | 81.18 | 59.19 | 14.74 | -105.81 | -91.70 | -176.35 | -108.50 | -1,449.10 | -482.51 | -253.76 | -335.51 |
| 营业收入同比增长率(%) | 32.45 | 19.42 | -2.00 | 8.09 | -0.86 | 1.76 | 21.09 | 29.24 | 36.91 | 34.03 | 32.43 |
| 利润总额同比增长率(%) | 81.45 | 59.64 | 15.01 | -105.99 | -91.75 | -177.31 | -109.17 | -1,528.94 | -468.91 | -250.53 | -330.48 |
| 归属母公司股东的净利润同比增长率(%) | 81.15 | 65.98 | 22.24 | -111.49 | -63.91 | -133.42 | -99.36 | -2,795.73 | -769.46 | -378.94 | -544.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.38 | 29.33 | 16.29 | -97.19 | -69.39 | -125.31 | -96.75 | -822.81 | -1,121.31 | -463.64 | -687.53 |
| 总资产同比增长率(%) | 23.52 | 15.46 | 16.30 | 13.51 | 9.51 | 5.30 | 11.28 | 17.16 | 23.42 | 26.55 | 16.74 |
| 总负债同比增长率(%) | 2.76 | -5.40 | 25.94 | 23.90 | 16.68 | 12.26 | 19.07 | 25.06 | 30.76 | 33.15 | 20.07 |
| 净资产同比增长率(%) | 206.58 | 161.28 | -90.74 | -78.39 | -44.45 | -41.47 | -35.51 | -24.83 | -13.24 | -5.12 | 0.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 954,889,684.48 | 572,240,413.61 | 234,498,045.45 | 1,011,387,440.41 | 720,947,645.45 | 479,203,283.69 | 239,289,489.37 | 935,725,583.19 | 727,186,073.11 | 470,914,783.92 | 197,607,586.46 |
| 营业总成本(元) | 1,032,639,416.47 | 665,027,112.42 | 300,999,587.88 | 1,287,005,087.03 | 900,648,708.45 | 606,931,604.95 | 302,156,553.53 | 1,077,176,325.88 | 821,545,941.79 | 519,966,645.26 | 227,460,964.27 |
| 营业收入(元) | 954,889,684.48 | 572,240,413.61 | 234,498,045.45 | 1,011,387,440.41 | 720,947,645.45 | 479,203,283.69 | 239,289,489.37 | 935,725,583.19 | 727,186,073.11 | 470,914,783.92 | 197,607,586.46 |
| 营业利润(元) | -32,024,954.30 | -51,715,087.89 | -51,832,029.01 | -299,208,524.13 | -170,189,384.69 | -126,735,916.69 | -60,795,279.76 | -145,378,865.61 | -88,780,187.42 | -45,860,781.90 | -29,157,884.21 |
| 利润总额(元) | -31,533,617.69 | -51,195,565.87 | -51,833,919.55 | -299,534,240.28 | -169,955,099.27 | -126,854,777.92 | -60,988,945.13 | -145,414,337.42 | -88,632,961.38 | -45,744,742.00 | -29,157,754.65 |
| 净利润(元) | -21,874,089.22 | -37,874,677.89 | -41,551,780.76 | -241,033,971.63 | -134,221,662.35 | -104,078,145.44 | -53,438,455.34 | -113,907,150.95 | -81,888,577.85 | -44,588,127.20 | -26,804,704.98 |
| 归属母公司股东的净利润(元) | -25,304,804.26 | -35,411,202.87 | -41,551,780.76 | -241,033,971.63 | -134,221,662.35 | -104,078,145.44 | -53,438,455.34 | -113,907,150.95 | -81,888,577.85 | -44,588,127.20 | -26,804,704.98 |
| 非经常性损益(元) | 42,699,669.81 | 41,711,883.41 | 5,587,555.10 | 13,808,966.25 | 18,197,890.18 | 5,059,134.31 | 2,871,381.99 | 15,266,943.55 | 8,093,360.37 | 3,850,627.97 | 1,815,658.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -68,004,474.07 | -77,123,086.28 | -47,139,335.86 | -254,842,937.88 | -152,419,552.53 | -109,137,279.75 | -56,309,837.33 | -129,174,094.50 | -89,981,938.22 | -48,438,755.17 | -28,620,363.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,543,841,724.02 | 1,246,476,887.01 | 1,227,658,573.61 | 1,137,498,572.56 | 1,159,978,924.16 | 1,082,964,368.64 | 1,109,551,971.40 | 1,091,585,595.58 | 1,161,288,994.83 | 1,154,506,896.88 | 1,094,602,644.25 |
| 固定资产(元) | 1,575,574,021.18 | 1,587,808,260.67 | 1,679,198,748.32 | 1,604,463,805.89 | 1,565,336,914.30 | 1,559,665,561.81 | 1,558,230,072.21 | 1,567,280,039.06 | 1,130,383,411.39 | 1,070,248,126.48 | 880,529,405.50 |
| 资产总计(元) | 3,965,765,650.47 | 3,513,998,417.56 | 3,484,541,750.31 | 3,337,492,339.55 | 3,210,628,550.67 | 3,043,462,580.71 | 2,996,228,321.22 | 2,939,435,298.46 | 2,931,866,240.75 | 2,890,161,262.99 | 2,692,398,608.40 |
| 流动负债(元) | 1,571,241,002.87 | 1,284,131,403.12 | 1,907,910,899.58 | 1,860,125,588.29 | 1,450,386,024.55 | 1,323,829,900.43 | 1,183,971,122.38 | 1,145,960,884.58 | 958,662,809.22 | 897,220,424.72 | 868,766,817.51 |
| 非流动负债(元) | 1,531,536,439.51 | 1,387,809,241.42 | 1,553,693,558.46 | 1,412,862,572.37 | 1,569,179,673.26 | 1,500,772,534.34 | 1,564,588,574.53 | 1,494,842,496.87 | 1,629,286,053.41 | 1,619,010,712.48 | 1,439,572,788.98 |
| 负债合计(元) | 3,102,777,442.38 | 2,671,940,644.54 | 3,461,604,458.04 | 3,272,988,160.66 | 3,019,565,697.81 | 2,824,602,434.77 | 2,748,559,696.91 | 2,640,803,381.45 | 2,587,948,862.63 | 2,516,231,137.20 | 2,308,339,606.49 |
| 股东权益(元) | 862,988,208.09 | 842,057,773.02 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 | 298,631,917.01 | 343,917,378.12 | 373,930,125.79 | 384,059,001.91 |
| 归属母公司股东的权益(元) | 585,768,555.07 | 571,844,703.81 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 | 298,631,917.01 | 343,917,378.12 | 373,930,125.79 | 384,059,001.91 |
| 资本公积(元) | 725,338,238.75 | 721,633,771.61 | 178,833,730.83 | 178,833,730.83 | 198,565,032.15 | 196,258,362.12 | 175,681,975.43 | 173,264,528.81 | 179,696,409.87 | 171,997,560.45 | 164,709,254.02 |
| 盈余公积(元) | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 |
| 未分配利润(元) | -296,101,949.76 | -306,208,348.37 | -312,348,926.26 | -270,797,145.50 | -163,984,836.22 | -133,841,319.31 | -83,086,083.65 | -29,647,628.31 | 8,807,202.95 | 46,107,653.60 | 63,891,075.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,144,270,847.37 | 655,045,372.72 | 217,732,096.57 | 994,813,531.50 | 784,990,271.78 | 582,060,078.89 | 276,922,486.12 | 825,360,028.72 | 605,647,870.98 | 406,581,167.13 | 199,463,162.71 |
| 经营活动产生的现金净流量(元) | -94,110,585.78 | -158,465,465.77 | -196,225,829.17 | 41,146,881.95 | -4,049,203.32 | 44,003,092.15 | 10,251,026.52 | -3,450,935.13 | -26,551,885.97 | -116,876,356.49 | -167,896,453.48 |
| 购建固定无形长期资产支付的现金(元) | 128,006,725.01 | 100,522,582.10 | 66,379,345.02 | 220,956,268.14 | 169,625,967.77 | 96,872,513.35 | 36,012,402.70 | 435,265,048.17 | 373,772,631.81 | 281,925,957.89 | 96,293,290.33 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 75,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 69,071,421.39 | 96,555,444.30 | -66,379,345.02 | -221,364,766.90 | -169,334,107.02 | -96,872,513.35 | -36,012,402.70 | -435,088,607.19 | -413,685,131.81 | -281,925,957.89 | -96,293,290.33 |
| 吸收投资收到的现金(元) | 800,000,000.00 | 800,000,000.00 | - | 19,858,723.05 | 19,858,723.05 | 19,858,723.05 | - | - | - | - | - |
| 取得借款收到的现金(元) | 165,700,000.00 | 165,700,000.00 | 310,700,000.00 | 290,600,000.00 | 294,000,000.00 | 194,000,000.00 | 84,000,000.00 | 521,500,000.00 | 483,500,000.00 | 483,500,000.00 | 286,000,000.00 |
| 筹资活动产生的现金净流量(元) | 79,235,961.30 | 13,410,812.25 | 255,757,615.31 | 139,826,632.71 | 77,110,922.81 | -16,862,520.27 | -65,666,316.64 | 375,722,464.61 | 393,657,075.02 | 413,681,445.45 | 241,181,815.98 |
| 现金及现金等价物净增加(元) | 55,683,635.54 | -47,036,338.12 | -6,397,849.19 | -39,391,445.97 | -95,417,157.41 | -69,383,221.13 | -92,524,358.12 | -60,111,449.84 | -43,662,128.51 | 15,757,742.45 | -23,134,391.14 |
| 期末现金及现金等价物余额(元) | 126,276,942.65 | 23,556,968.99 | 64,195,457.92 | 70,593,307.11 | 14,567,595.67 | 40,601,531.95 | 17,460,394.96 | 109,984,753.08 | 126,434,074.41 | 185,853,945.37 | 146,961,811.78 |
| 折旧与摊销(元) | - | 59,780,004.39 | - | 114,118,837.79 | - | 53,821,794.48 | - | 65,050,212.78 | - | 28,109,364.91 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
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