| 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) | -0.33 | -0.29 | 0.01 | -0.38 | -0.26 | 0.08 | 0.45 | -0.59 | 0.01 | -0.21 | 0.13 |
| 每股收益 - 稀释(元) | -0.33 | -0.29 | 0.01 | -0.38 | -0.26 | 0.08 | 0.45 | -0.59 | 0.01 | -0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.29 | 0.01 | -0.38 | -0.26 | 0.08 | 0.44 | -0.57 | 0.01 | -0.20 | 0.11 |
| 每股净资产BPS(元) | 2.65 | 2.69 | 2.99 | 2.97 | 3.20 | 3.50 | 3.79 | 3.32 | 3.95 | 3.75 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.14 | 0.16 | 0.72 | 0.43 | 0.47 | 0.59 | 0.73 | 0.35 | -0.03 | 0.07 |
| 每股营业收入(元) | 3.29 | 2.15 | 1.21 | 5.14 | 3.90 | 2.76 | 1.67 | 4.61 | 3.28 | 1.94 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.78 | -10.18 | 0.34 | -12.10 | -7.67 | 2.26 | 11.27 | -16.48 | 0.30 | -5.14 | 2.71 |
| 净资产收益率 - 加权(%) | -11.12 | -9.68 | 0.34 | -11.41 | -7.58 | 2.44 | 12.00 | -15.98 | 0.32 | -5.57 | 3.37 |
| 净资产收益率 - 平均(%) | -11.12 | -9.68 | 0.34 | -11.41 | -7.50 | 2.31 | 11.97 | -16.82 | 0.33 | -5.55 | 3.03 |
| 净资产收益率 - 扣除(%) | -12.96 | -11.09 | -0.23 | -12.54 | -7.84 | 2.29 | 11.14 | -17.82 | -1.11 | -6.06 | 2.41 |
| 总资产净利率 - 平均(%) | -3.46 | -2.95 | 0.22 | -4.43 | -2.95 | 1.21 | 5.61 | -9.37 | -0.16 | -2.48 | 1.33 |
| 总资产报酬率ROA(%) | -1.84 | -1.87 | 0.73 | -2.55 | -1.58 | 2.13 | 6.05 | -7.06 | 1.33 | -1.60 | 1.73 |
| 投入资本回报率ROIC(%) | -4.38 | -3.68 | 0.13 | -5.18 | -3.47 | 1.17 | 6.24 | -8.06 | 0.16 | -2.63 | 1.48 |
| 销售毛利率(%) | 2.29 | 0.40 | 12.98 | 8.38 | 10.74 | 18.89 | 38.01 | 10.70 | 9.86 | -0.62 | 20.57 |
| 销售净利率(%) | -9.47 | -12.80 | 1.77 | -7.50 | -6.52 | 3.60 | 27.70 | -16.98 | -0.43 | -11.46 | 10.51 |
| 资产负债率(%) | 70.74 | 72.31 | 71.24 | 68.88 | 65.70 | 58.31 | 56.01 | 60.07 | 55.70 | 58.44 | 55.67 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.13 | 0.59 | 0.45 | 0.34 | 0.20 | 0.55 | 0.37 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.59 | 100.82 | 101.54 | 99.24 | 99.86 | 99.58 | 97.67 | 100.11 | 99.88 | 100.00 | 96.04 |
| 营业利润同比增长率(%) | -23.79 | -369.98 | -95.45 | 49.25 | -824.04 | 140.07 | 311.07 | -8.32 | 91.26 | -28.83 | -36.12 |
| 营业收入同比增长率(%) | -15.56 | -22.11 | -28.30 | 10.55 | 17.83 | 41.22 | 46.27 | 11.93 | 15.40 | 4.82 | 1.66 |
| 利润总额同比增长率(%) | -22.84 | -375.77 | -95.42 | 49.52 | -1,779.68 | 142.65 | 312.35 | -7.00 | 95.52 | -24.51 | -39.45 |
| 归属母公司股东的净利润同比增长率(%) | -27.96 | -449.04 | -97.65 | 34.52 | -2,154.30 | 140.81 | 288.02 | 7.82 | 105.40 | -42.59 | -43.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.87 | -476.18 | -101.61 | 37.26 | -470.80 | 135.02 | 330.56 | -6.10 | 82.37 | -39.05 | -39.40 |
| 总资产同比增长率(%) | -3.19 | 14.56 | 18.69 | 13.02 | -1.34 | -11.73 | -10.47 | -6.12 | 3.60 | 7.78 | 4.95 |
| 总负债同比增长率(%) | 4.23 | 42.07 | 50.95 | 29.58 | 16.37 | -11.94 | -9.91 | -8.91 | -1.41 | 12.55 | 10.19 |
| 净资产同比增长率(%) | -16.65 | -22.44 | -21.04 | -10.83 | -18.85 | -7.15 | -6.72 | 4.43 | 11.64 | 3.10 | -0.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,641,052,971.34 | 1,070,868,016.87 | 603,985,503.43 | 2,565,144,194.86 | 1,943,485,303.98 | 1,374,855,766.03 | 842,411,282.63 | 2,320,432,033.82 | 1,649,344,357.67 | 973,535,429.22 | 575,916,010.18 |
| 营业总成本(元) | 1,812,691,932.39 | 1,220,359,916.00 | 602,081,762.76 | 2,701,947,257.02 | 2,071,147,739.78 | 1,323,571,075.72 | 611,504,827.66 | 2,314,929,143.24 | 1,687,317,986.29 | 1,106,396,341.78 | 524,517,329.91 |
| 营业收入(元) | 1,641,052,971.34 | 1,070,868,016.87 | 603,985,503.43 | 2,565,144,194.86 | 1,943,485,303.98 | 1,374,855,766.03 | 842,411,282.63 | 2,320,432,033.82 | 1,649,344,357.67 | 973,535,429.22 | 575,916,010.18 |
| 营业利润(元) | -155,204,345.16 | -136,915,127.39 | 10,622,010.77 | -190,389,325.09 | -125,380,584.81 | 50,713,486.30 | 233,488,096.74 | -375,123,292.58 | -13,568,694.10 | -126,550,812.79 | 56,800,357.57 |
| 利润总额(元) | -155,325,550.77 | -137,106,398.47 | 10,702,865.00 | -192,099,129.39 | -126,440,655.36 | 49,718,502.07 | 233,588,020.22 | -380,549,177.38 | -6,726,701.55 | -116,586,240.32 | 56,648,514.88 |
| 净利润(元) | -155,325,617.05 | -137,106,437.86 | 10,702,846.50 | -192,334,210.39 | -126,710,647.64 | 49,449,928.82 | 233,312,586.96 | -394,115,479.08 | -7,016,834.22 | -111,544,773.83 | 60,526,964.61 |
| 归属母公司股东的净利润(元) | -163,809,859.67 | -143,594,085.68 | 5,240,339.19 | -188,062,576.34 | -128,013,309.46 | 41,139,551.58 | 222,710,908.61 | -287,226,615.66 | 6,231,487.89 | -100,813,187.17 | 57,397,068.93 |
| 非经常性损益(元) | 16,493,622.99 | 12,891,313.11 | 8,785,268.74 | 6,807,258.36 | 2,765,493.94 | -458,894.43 | 2,614,431.84 | 23,363,810.70 | 29,143,094.88 | 17,972,996.58 | 6,278,783.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -180,303,482.66 | -156,485,398.79 | -3,544,929.55 | -194,869,834.70 | -130,778,803.40 | 41,598,446.01 | 220,096,476.77 | -310,590,426.36 | -22,911,606.99 | -118,786,183.75 | 51,118,285.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 640,085,164.96 | 897,549,740.14 | 1,197,349,929.44 | 766,596,581.22 | 1,027,268,382.14 | 996,987,839.41 | 1,300,250,914.26 | 1,192,555,284.59 | 1,243,187,741.84 | 1,256,253,153.89 | 1,315,552,992.64 |
| 固定资产(元) | 3,197,625,240.10 | 3,245,986,545.32 | 3,227,331,754.93 | 3,082,273,397.91 | 2,488,752,545.94 | 2,464,131,932.72 | 2,483,033,440.91 | 2,499,288,694.56 | 2,685,072,889.75 | 2,670,682,569.80 | 2,673,040,148.58 |
| 长期股权投资(元) | - | - | - | - | 399,824.00 | 1,293,830.46 | 1,406,048.06 | 1,456,667.70 | 13,817,254.50 | 13,823,977.40 | 12,482,827.48 |
| 资产总计(元) | 4,384,750,854.88 | 4,699,251,971.22 | 5,044,587,461.40 | 4,602,166,751.34 | 4,529,390,973.75 | 4,102,092,863.33 | 4,250,354,252.97 | 4,072,032,071.35 | 4,590,867,399.61 | 4,647,326,566.31 | 4,747,152,356.00 |
| 流动负债(元) | 1,399,313,585.81 | 1,678,102,327.15 | 1,825,496,325.00 | 2,112,904,194.27 | 1,767,716,134.73 | 1,293,615,894.35 | 1,239,845,044.98 | 1,297,529,738.81 | 1,360,855,965.94 | 1,503,267,350.66 | 1,390,737,778.26 |
| 非流动负债(元) | 1,702,311,823.56 | 1,720,107,458.65 | 1,768,337,646.18 | 1,056,878,542.42 | 1,208,150,298.76 | 1,098,277,851.13 | 1,140,897,385.92 | 1,148,668,973.17 | 1,196,444,280.48 | 1,212,845,696.40 | 1,251,963,197.91 |
| 负债合计(元) | 3,101,625,409.37 | 3,398,209,785.80 | 3,593,833,971.18 | 3,169,782,736.69 | 2,975,866,433.49 | 2,391,893,745.48 | 2,380,742,430.90 | 2,446,198,711.98 | 2,557,300,246.42 | 2,716,113,047.06 | 2,642,700,976.17 |
| 股东权益(元) | 1,283,125,445.51 | 1,301,042,185.42 | 1,450,753,490.22 | 1,432,384,014.65 | 1,553,524,540.26 | 1,710,199,117.85 | 1,869,611,822.07 | 1,625,833,359.37 | 2,033,567,153.19 | 1,931,213,519.25 | 2,104,451,379.83 |
| 归属母公司股东的权益(元) | 1,391,156,969.41 | 1,411,073,724.90 | 1,560,596,418.27 | 1,554,529,572.05 | 1,669,132,732.64 | 1,819,293,395.78 | 1,976,389,257.43 | 1,743,262,805.16 | 2,056,951,814.77 | 1,959,459,938.11 | 2,118,878,936.05 |
| 资本公积(元) | 741,965,631.88 | 741,908,047.01 | 741,823,752.11 | 741,822,492.09 | 795,349,224.96 | 777,491,884.60 | 764,390,912.48 | 753,988,567.48 | 771,834,521.80 | 780,736,240.15 | 795,659,261.71 |
| 盈余公积(元) | 96,221,194.42 | 96,221,194.42 | 96,221,194.42 | 96,221,194.42 | 94,760,263.95 | 94,760,263.95 | 94,760,263.95 | 94,760,263.95 | 94,760,263.95 | 94,760,263.95 | 94,760,263.95 |
| 未分配利润(元) | -10,938,085.39 | 9,277,688.60 | 158,112,113.47 | 152,871,774.28 | 214,381,971.63 | 383,534,832.67 | 565,106,189.70 | 342,395,281.09 | 638,539,646.21 | 531,494,971.15 | 689,705,227.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,634,316,700.65 | 1,079,688,842.75 | 613,305,153.07 | 2,545,733,039.89 | 1,940,851,008.13 | 1,369,050,368.90 | 822,750,573.49 | 2,323,049,201.81 | 1,647,408,030.69 | 973,501,078.67 | 553,091,754.24 |
| 经营活动产生的现金净流量(元) | 234,487,961.21 | 68,864,243.03 | 79,620,418.03 | 357,835,977.19 | 215,734,213.51 | 232,937,273.24 | 295,287,662.74 | 367,133,291.06 | 176,348,880.42 | -14,358,874.35 | 36,207,316.24 |
| 购建固定无形长期资产支付的现金(元) | 302,856,810.92 | 267,046,462.50 | 225,133,378.38 | 1,097,029,245.11 | 790,698,006.08 | 377,811,318.88 | 146,149,050.11 | 319,472,691.59 | 222,455,476.66 | 164,254,445.75 | 104,572,355.15 |
| 投资支付的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 272,000,000.00 | 3,997,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -287,305,326.58 | -251,683,572.38 | -211,239,268.15 | -755,236,716.49 | -486,251,894.02 | -74,519,002.82 | 148,277,051.27 | -423,205,926.62 | -368,620,027.87 | -189,441,859.32 | -102,660,123.39 |
| 吸收投资收到的现金(元) | 226,784.19 | 134,697.98 | 2,049,785.53 | - | - | - | - | 386,730,324.20 | 388,989,996.02 | 388,989,996.02 | 388,989,996.02 |
| 取得借款收到的现金(元) | 1,034,883,395.64 | 949,883,395.64 | 807,476,095.64 | 1,201,443,338.47 | 1,104,356,297.63 | 557,879,626.74 | 272,494,262.84 | 910,942,578.83 | 814,060,363.59 | 697,100,379.62 | 266,671,172.03 |
| 筹资活动产生的现金净流量(元) | 57,610,655.52 | 405,813,261.12 | 622,031,168.28 | 204,651,116.44 | 346,167,921.18 | -108,738,746.85 | -100,771,853.92 | 67,099,376.08 | 313,830,951.19 | 442,087,423.25 | 435,119,938.32 |
| 现金及现金等价物净增加(元) | 8,361,748.09 | 222,771,720.12 | 489,100,268.76 | -192,603,149.91 | 74,985,175.60 | 48,676,793.66 | 342,725,928.34 | 11,183,955.95 | 121,566,461.70 | 238,273,190.95 | 368,640,705.04 |
| 期末现金及现金等价物余额(元) | 166,322,970.01 | 380,732,942.04 | 647,061,490.68 | 157,961,221.92 | 425,549,547.43 | 399,241,165.49 | 693,290,300.17 | 350,564,371.83 | 460,946,877.58 | 577,653,606.83 | 708,021,120.92 |
| 折旧与摊销(元) | - | 187,385,497.85 | - | 330,908,074.68 | - | 143,277,915.48 | - | 348,744,377.95 | - | 212,019,646.01 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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