| 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) | -0.36 | -0.09 | 0.01 | -0.47 | 0.06 | 0.01 | -0.10 | -1.31 | -0.20 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.36 | -0.09 | 0.01 | -0.47 | 0.06 | 0.01 | -0.10 | -1.30 | -0.20 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.09 | 0.01 | -0.45 | 0.06 | 0.01 | -0.08 | -1.30 | -0.20 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 6.64 | 6.92 | 7.01 | 7.00 | 7.50 | 7.57 | 7.47 | 6.30 | 7.37 | 7.46 | 7.57 |
| 每股经营活动产生的现金流量净额(元) | -1.10 | -0.89 | -0.45 | 0.21 | -0.83 | -0.63 | -0.31 | -0.65 | -1.76 | -1.37 | -1.03 |
| 每股营业收入(元) | 3.60 | 2.95 | 1.95 | 5.98 | 5.24 | 3.66 | 1.00 | 5.10 | 3.82 | 2.64 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.37 | -1.32 | 0.12 | -6.49 | 0.79 | 0.11 | -1.09 | -20.66 | -2.67 | -1.09 | -0.48 |
| 净资产收益率 - 加权(%) | -5.11 | -1.29 | 0.12 | -6.60 | 0.90 | 0.16 | -1.49 | -18.78 | -2.59 | -1.07 | -0.48 |
| 净资产收益率 - 平均(%) | -5.23 | -1.31 | 0.12 | -7.42 | 0.93 | 0.13 | -1.27 | -18.82 | -2.65 | -1.08 | -0.48 |
| 净资产收益率 - 扣除(%) | -6.04 | -1.83 | 0.03 | -7.05 | 0.54 | - | -1.15 | -21.33 | -3.14 | -1.26 | -0.51 |
| 总资产净利率 - 平均(%) | -2.36 | -0.70 | -0.10 | -3.12 | 0.34 | -0.13 | -0.66 | -8.43 | -1.54 | -0.70 | -0.31 |
| 总资产报酬率ROA(%) | -2.03 | -0.47 | -0.06 | -2.62 | 0.78 | 0.05 | -0.62 | -8.39 | -1.18 | -0.37 | -0.25 |
| 投入资本回报率ROIC(%) | -3.49 | -0.89 | 0.08 | -4.73 | 0.60 | 0.09 | -0.80 | -11.81 | -1.72 | -0.71 | -0.33 |
| 销售毛利率(%) | 17.74 | 19.12 | 15.62 | 19.40 | 21.98 | 18.88 | 20.62 | 21.93 | 23.46 | 24.61 | 24.77 |
| 销售净利率(%) | -11.25 | -4.10 | -0.85 | -8.34 | 0.99 | -0.57 | -10.12 | -26.50 | -6.31 | -4.17 | -3.77 |
| 资产负债率(%) | 59.89 | 58.36 | 57.14 | 59.64 | 53.89 | 53.33 | 53.37 | 61.83 | 53.49 | 53.48 | 49.53 |
| 资产周转率(倍) | 0.21 | 0.17 | 0.11 | 0.37 | 0.34 | 0.24 | 0.07 | 0.32 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.90 | 84.03 | 61.22 | 99.02 | 82.96 | 87.37 | 174.43 | 115.20 | 92.47 | 88.39 | 81.66 |
| 营业利润同比增长率(%) | -995.43 | -179.96 | 72.26 | 57.95 | 121.19 | 50.33 | -193.88 | -3,939.72 | -431.94 | -246.46 | -708.23 |
| 营业收入同比增长率(%) | -31.24 | -18.92 | 95.39 | 40.99 | 64.68 | 66.57 | -3.65 | -24.48 | 11.54 | 16.38 | 52.03 |
| 利润总额同比增长率(%) | -1,007.18 | -171.64 | 74.60 | 58.37 | 121.04 | 48.93 | -194.23 | -4,098.57 | -424.46 | -242.16 | -672.91 |
| 归属母公司股东的净利润同比增长率(%) | -699.83 | -1,174.46 | 110.59 | 58.07 | 136.21 | 112.62 | -165.05 | -1,808.32 | -306.70 | -217.02 | -456.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,082.60 | -92,324.10 | 102.40 | 55.88 | 121.20 | 99.82 | -165.93 | -1,472.77 | -434.72 | -276.86 | -10,773.82 |
| 总资产同比增长率(%) | -0.36 | 1.25 | 1.92 | 24.12 | 22.26 | 20.10 | 26.98 | 11.09 | 24.33 | 29.85 | 19.65 |
| 总负债同比增长率(%) | 10.73 | 10.81 | 9.11 | 19.72 | 23.18 | 19.78 | 36.84 | 40.42 | 32.34 | 28.91 | 8.07 |
| 净资产同比增长率(%) | -11.48 | -8.22 | -5.58 | 33.57 | 22.17 | 22.04 | 18.62 | -17.93 | 14.34 | 28.85 | 31.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,427,655,598.34 | 1,170,479,298.60 | 772,161,883.30 | 2,368,606,133.08 | 2,076,307,272.49 | 1,443,662,762.49 | 395,188,954.63 | 1,679,958,227.03 | 1,260,814,032.49 | 866,701,917.40 | 405,061,836.78 |
| 营业总成本(元) | 1,624,086,613.02 | 1,236,701,667.22 | 792,484,514.98 | 2,524,442,181.41 | 2,034,392,806.26 | 1,442,959,972.63 | 449,193,303.16 | 1,879,283,364.56 | 1,353,355,810.88 | 906,180,887.15 | 421,680,510.72 |
| 营业收入(元) | 1,427,655,598.34 | 1,170,479,298.60 | 772,161,883.30 | 2,368,606,133.08 | 2,076,307,272.49 | 1,443,662,762.49 | 395,188,954.63 | 1,679,958,227.03 | 1,260,814,032.49 | 866,701,917.40 | 405,061,836.78 |
| 营业利润(元) | -174,252,656.68 | -53,700,778.52 | -13,146,234.46 | -205,432,644.20 | 19,460,188.69 | -19,181,506.49 | -47,392,873.13 | -488,562,461.90 | -91,852,689.48 | -38,620,019.48 | -16,004,351.46 |
| 利润总额(元) | -173,202,538.81 | -52,401,277.21 | -12,064,114.74 | -203,434,473.03 | 19,092,377.12 | -19,290,944.55 | -47,501,559.10 | -488,648,424.36 | -90,759,276.19 | -37,772,900.11 | -16,022,562.07 |
| 净利润(元) | -160,623,767.27 | -48,022,741.83 | -6,542,002.86 | -197,485,087.81 | 20,621,037.04 | -8,183,646.60 | -39,975,514.15 | -445,179,348.04 | -79,550,494.11 | -36,124,367.61 | -15,284,932.67 |
| 归属母公司股东的净利润(元) | -141,169,243.06 | -36,213,921.72 | 3,385,412.25 | -179,822,925.23 | 23,534,875.74 | 3,370,416.34 | -31,965,008.42 | -428,891,080.60 | -65,001,508.66 | -26,698,123.78 | -11,942,527.04 |
| 非经常性损益(元) | 17,755,726.78 | 13,949,129.63 | 2,573,569.56 | 15,548,988.36 | 7,361,001.67 | 3,424,691.20 | 1,858,646.41 | 13,946,340.02 | 11,279,276.63 | 4,224,080.85 | 659,039.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -158,924,969.84 | -50,163,051.35 | 811,842.69 | -195,371,913.59 | 16,173,874.07 | -54,274.86 | -33,823,654.83 | -442,837,420.62 | -76,280,785.29 | -30,922,204.63 | -12,601,566.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,100,256,139.80 | 4,116,024,827.69 | 4,066,040,374.49 | 4,494,008,258.29 | 4,258,120,314.74 | 4,159,370,809.92 | 4,287,688,578.13 | 3,748,884,691.51 | 3,327,374,061.04 | 3,401,741,749.92 | 3,375,167,174.40 |
| 固定资产(元) | 1,384,186,140.22 | 1,444,761,040.67 | 1,167,544,504.15 | 1,180,041,631.60 | 1,009,977,610.55 | 1,051,867,073.62 | 1,091,243,117.84 | 958,769,207.24 | 580,120,557.71 | 574,441,570.53 | 494,805,575.77 |
| 长期股权投资(元) | 96,082,244.30 | 93,257,055.57 | 88,461,881.74 | 87,523,899.91 | 75,213,492.91 | 69,768,037.73 | 69,888,920.54 | 69,746,049.89 | 61,504,134.60 | 61,421,819.53 | 61,321,334.80 |
| 资产总计(元) | 6,599,176,548.26 | 6,636,406,385.00 | 6,601,453,309.13 | 7,019,822,992.86 | 6,623,159,124.93 | 6,554,242,838.20 | 6,476,814,369.87 | 5,655,606,411.15 | 5,417,476,000.24 | 5,457,176,560.41 | 5,100,656,134.03 |
| 流动负债(元) | 3,522,433,220.09 | 3,425,907,096.90 | 3,362,641,145.78 | 3,811,180,501.74 | 3,111,851,467.97 | 3,023,885,081.63 | 2,959,081,188.40 | 3,090,329,026.35 | 2,599,574,121.65 | 2,617,990,383.04 | 2,336,885,246.90 |
| 非流动负债(元) | 429,892,488.49 | 447,255,672.09 | 409,350,115.93 | 375,600,306.74 | 457,541,324.03 | 471,575,217.60 | 497,902,698.80 | 406,688,963.21 | 298,115,839.83 | 300,343,925.99 | 189,322,641.15 |
| 负债合计(元) | 3,952,325,708.58 | 3,873,162,768.99 | 3,771,991,261.71 | 4,186,780,808.48 | 3,569,392,792.00 | 3,495,460,299.23 | 3,456,983,887.20 | 3,497,017,989.56 | 2,897,689,961.48 | 2,918,334,309.03 | 2,526,207,888.05 |
| 股东权益(元) | 2,646,850,839.68 | 2,763,243,616.01 | 2,829,462,047.42 | 2,833,042,184.38 | 3,053,766,332.93 | 3,058,782,538.97 | 3,019,830,482.67 | 2,158,588,421.59 | 2,519,786,038.76 | 2,538,842,251.38 | 2,574,448,245.98 |
| 归属母公司股东的权益(元) | 2,629,308,317.75 | 2,740,370,410.24 | 2,778,965,567.80 | 2,772,515,789.65 | 2,970,289,129.78 | 2,985,740,560.06 | 2,943,244,946.55 | 2,075,652,379.74 | 2,431,375,782.15 | 2,446,547,053.15 | 2,481,285,363.25 |
| 资本公积(元) | 2,636,720,441.73 | 2,632,635,175.73 | 2,631,630,999.32 | 2,628,566,633.42 | 2,611,587,036.26 | 2,599,227,930.60 | 2,592,067,741.85 | 1,757,003,433.62 | 1,746,898,607.73 | 1,726,736,493.85 | 1,716,729,849.62 |
| 盈余公积(元) | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 |
| 未分配利润(元) | -364,804,358.34 | -259,849,037.00 | -220,249,703.03 | -223,635,115.28 | -20,277,314.31 | -40,441,773.71 | -75,777,198.47 | -43,812,190.05 | 319,933,508.28 | 358,236,893.16 | 402,981,847.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,411,961,406.32 | 983,507,622.83 | 472,708,769.87 | 2,345,383,856.46 | 1,722,598,124.13 | 1,261,399,308.20 | 689,340,859.92 | 1,935,301,685.22 | 1,165,890,729.58 | 766,059,708.79 | 330,786,286.14 |
| 经营活动产生的现金净流量(元) | -437,000,998.36 | -351,505,154.19 | -177,214,232.25 | 82,777,056.98 | -329,081,728.68 | -247,539,658.62 | -122,386,912.52 | -213,659,903.21 | -579,687,763.94 | -449,586,710.81 | -336,194,811.55 |
| 购建固定无形长期资产支付的现金(元) | 97,778,799.17 | 79,102,231.19 | 30,913,925.70 | 578,567,284.37 | 118,808,440.14 | 96,165,069.83 | 152,516,075.94 | 170,799,515.89 | 101,931,778.84 | 76,380,738.74 | 14,415,677.12 |
| 投资支付的现金(元) | 310,951,146.89 | 212,647,496.47 | 9,282,876.31 | 260,901,216.00 | 169,756,725.80 | 87,292,421.31 | 18,000,000.00 | 98,364,330.37 | 81,252,018.53 | 47,570,270.15 | 15,399,467.21 |
| 投资活动产生的现金净流量(元) | -166,210,481.59 | -202,593,031.27 | -29,681,047.22 | -542,731,983.82 | -85,635,138.21 | -76,737,561.83 | -120,094,138.54 | -184,595,877.47 | -132,696,449.34 | -102,970,275.48 | -23,389,692.41 |
| 吸收投资收到的现金(元) | 5,263,739.06 | 240,000.00 | 240,000.00 | 907,913,079.73 | 910,198,737.41 | 896,189,997.41 | 896,189,997.41 | 43,222,441.00 | 42,702,441.00 | 30,057,261.00 | 28,673,261.00 |
| 取得借款收到的现金(元) | 726,723,600.00 | 479,479,600.00 | 282,118,000.00 | 592,886,477.90 | 406,488,155.34 | 164,487,928.94 | 111,810,000.00 | 957,733,243.40 | 709,986,843.40 | 516,514,843.40 | 265,441,000.00 |
| 筹资活动产生的现金净流量(元) | 441,104,013.65 | 414,900,463.55 | 243,664,096.18 | 608,997,741.98 | 563,011,095.69 | 496,369,800.10 | 798,523,801.61 | 476,500,597.22 | 691,674,128.42 | 541,013,057.75 | 343,424,848.16 |
| 现金及现金等价物净增加(元) | -161,813,256.90 | -138,709,265.08 | 36,885,938.27 | 148,836,554.61 | 148,351,391.36 | 172,058,705.79 | 555,572,172.11 | 76,427,173.00 | -20,628,194.99 | -11,309,043.44 | -16,189,270.06 |
| 期末现金及现金等价物余额(元) | 320,406,606.68 | 343,510,598.50 | 519,105,801.85 | 482,219,863.58 | 481,734,700.33 | 505,442,014.76 | 888,955,481.08 | 333,383,308.97 | 236,327,940.98 | 245,647,092.53 | 225,620,123.39 |
| 折旧与摊销(元) | - | 28,162,466.45 | - | 98,788,898.64 | - | 22,774,366.31 | - | 61,376,942.00 | - | 17,641,030.08 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-08-04 | 2023-08-04 | 2023-08-04 | 2023-08-04 | 2023-08-04 |
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