| 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) | -0.43 | -0.27 | - | -1.16 | -0.14 | 0.43 | 0.28 | -0.24 | 0.06 | 0.03 | 0.06 |
| 每股收益 - 稀释(元) | -0.43 | -0.27 | - | -1.16 | -0.14 | 0.43 | 0.28 | -0.24 | 0.06 | 0.03 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.20 | - | -1.01 | -0.11 | 0.33 | 0.29 | -0.22 | 0.06 | 0.03 | 0.06 |
| 每股净资产BPS(元) | 14.02 | 14.21 | 14.37 | 14.64 | 15.57 | 15.91 | 9.87 | 9.49 | 9.60 | 9.48 | 9.41 |
| 每股经营活动产生的现金流量净额(元) | -0.99 | -0.74 | -0.52 | -0.80 | 0.17 | -0.18 | 0.07 | -1.54 | -1.24 | -0.77 | -0.61 |
| 每股营业收入(元) | 7.79 | 5.11 | 2.49 | 8.46 | 6.61 | 5.15 | 3.20 | 11.97 | 8.52 | 4.95 | 2.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.05 | -1.42 | -0.03 | -6.91 | -0.71 | 2.10 | 2.93 | -2.33 | 0.62 | 0.29 | 0.60 |
| 净资产收益率 - 加权(%) | -3.00 | -1.40 | -0.03 | -9.32 | -0.76 | 4.38 | 2.96 | -2.50 | 0.63 | 0.29 | 0.60 |
| 净资产收益率 - 平均(%) | -2.99 | -1.40 | -0.03 | -9.28 | -0.97 | 2.88 | 2.99 | -2.38 | 0.64 | 0.30 | 0.61 |
| 净资产收益率 - 扣除(%) | -4.45 | -2.43 | -0.59 | -7.88 | -1.59 | 1.56 | 2.43 | -5.66 | -1.93 | -0.86 | 0.08 |
| 总资产净利率 - 平均(%) | -1.75 | -0.83 | -0.02 | -5.00 | -0.56 | 1.48 | 1.19 | -1.14 | 0.29 | 0.14 | 0.32 |
| 总资产报酬率ROA(%) | -1.50 | -0.69 | 0.06 | -4.67 | -0.18 | 1.85 | 1.39 | -0.81 | 0.19 | -0.02 | 0.32 |
| 投入资本回报率ROIC(%) | -2.21 | -1.02 | -0.02 | -6.52 | -0.67 | 1.91 | 1.70 | -1.52 | 0.42 | 0.20 | 0.43 |
| 销售毛利率(%) | 11.59 | 12.26 | 12.11 | 13.00 | 16.27 | 21.23 | 23.40 | 13.73 | 13.15 | 15.00 | 17.85 |
| 销售净利率(%) | -5.49 | -3.94 | -0.16 | -12.05 | -1.78 | 6.38 | 8.92 | -1.93 | 0.66 | 0.52 | 2.31 |
| 资产负债率(%) | 46.40 | 44.46 | 44.49 | 35.60 | 34.52 | 38.98 | 58.81 | 60.03 | 55.72 | 53.25 | 47.27 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.41 | 0.31 | 0.23 | 0.13 | 0.59 | 0.44 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.31 | 79.16 | 97.74 | 95.60 | 101.54 | 95.86 | 115.91 | 91.29 | 87.76 | 87.06 | 84.11 |
| 营业利润同比增长率(%) | -238.74 | -173.77 | -108.99 | -372.58 | -248.45 | 958.98 | 989.47 | -540.11 | -191.51 | -233.93 | 1,611.28 |
| 营业收入同比增长率(%) | 19.34 | 1.16 | 2.79 | -6.46 | 2.97 | 37.15 | 34.68 | 62.15 | 64.25 | 58.11 | 50.60 |
| 利润总额同比增长率(%) | -272.86 | -169.41 | -107.68 | -394.89 | -261.11 | 993.05 | 928.59 | -572.37 | -172.18 | -220.86 | 296.27 |
| 归属母公司股东的净利润同比增长率(%) | -291.97 | -161.53 | -101.87 | -509.29 | -344.94 | 1,477.15 | 419.98 | -210.12 | -42.71 | -67.99 | 82.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -154.88 | -242.43 | -146.66 | -255.37 | -77.27 | 498.19 | 3,145.09 | -387.98 | -1,138.05 | -1,352.92 | 106.65 |
| 总资产同比增长率(%) | 11.17 | -0.02 | 42.08 | 25.94 | 45.21 | 68.82 | 36.39 | 44.11 | 41.36 | 67.61 | 43.72 |
| 总负债同比增长率(%) | 49.41 | 14.05 | 7.47 | -25.47 | -10.02 | 23.58 | 69.69 | 93.02 | 86.53 | 101.76 | 45.15 |
| 净资产同比增长率(%) | -8.95 | -8.95 | 92.19 | 104.11 | 115.42 | 121.10 | 6.70 | 3.95 | 7.83 | 39.81 | 41.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,306,071,102.05 | 856,568,297.67 | 417,466,951.27 | 1,417,357,507.31 | 1,094,385,711.54 | 846,740,117.70 | 406,137,502.63 | 1,515,316,496.31 | 1,062,788,518.02 | 617,375,859.96 | 301,552,882.64 |
| 营业总成本(元) | 1,407,435,944.86 | 906,652,171.35 | 437,759,392.62 | 1,541,601,163.51 | 1,128,755,717.73 | 808,138,298.84 | 378,078,592.54 | 1,574,219,690.51 | 1,106,962,632.72 | 643,102,282.36 | 306,559,284.70 |
| 营业收入(元) | 1,306,071,102.05 | 856,568,297.67 | 417,466,951.27 | 1,417,357,507.31 | 1,094,385,711.54 | 846,740,117.70 | 406,137,502.63 | 1,515,316,496.31 | 1,062,788,518.02 | 617,375,859.96 | 301,552,882.64 |
| 营业利润(元) | -79,572,008.98 | -39,685,087.74 | -3,249,010.19 | -181,154,572.44 | -23,490,846.63 | 53,796,717.30 | 36,125,057.45 | -38,333,043.72 | -6,741,494.05 | -6,262,877.55 | 3,315,830.86 |
| 利润总额(元) | -76,885,834.78 | -38,607,336.02 | -2,890,977.73 | -176,779,710.49 | -20,620,344.92 | 55,623,630.44 | 37,644,051.54 | -35,720,670.90 | -5,710,288.32 | -6,228,483.95 | 3,659,767.15 |
| 净利润(元) | -71,760,605.02 | -33,790,903.83 | -678,846.99 | -170,790,699.81 | -19,505,498.29 | 54,044,920.04 | 36,241,250.50 | -29,203,740.63 | 7,020,670.56 | 3,240,504.38 | 6,964,851.09 |
| 归属母公司股东的净利润(元) | -71,757,001.91 | -33,796,952.20 | -687,574.61 | -169,520,752.69 | -18,306,636.85 | 54,926,218.55 | 36,708,337.91 | -28,046,537.62 | 7,474,080.23 | 3,482,631.79 | 7,059,509.08 |
| 非经常性损益(元) | 32,767,616.10 | 24,154,607.49 | 13,534,124.57 | 23,821,172.57 | 22,702,282.88 | 14,238,020.76 | 6,226,583.03 | 39,964,221.76 | 30,608,080.46 | 13,700,822.76 | 6,120,191.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,524,618.01 | -57,951,559.69 | -14,221,699.18 | -193,341,925.26 | -41,008,919.73 | 40,688,197.79 | 30,481,754.88 | -68,010,759.38 | -23,134,000.23 | -10,218,190.97 | 939,317.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,496,626,914.13 | 3,407,528,634.99 | 3,503,539,293.09 | 2,975,697,262.00 | 3,114,401,957.53 | 3,499,223,043.22 | 2,293,319,815.61 | 2,304,115,515.14 | 2,104,349,963.34 | 1,987,359,506.01 | 1,717,752,800.40 |
| 固定资产(元) | 237,830,294.24 | 214,829,953.91 | 220,581,777.65 | 219,449,689.95 | 208,299,149.83 | 176,152,439.94 | 170,154,374.45 | 147,098,109.31 | 133,216,974.34 | 107,708,069.45 | 114,974,187.46 |
| 长期股权投资(元) | 8,324,673.93 | 8,458,329.24 | 8,604,684.41 | 16,700,699.58 | 20,659,372.45 | 20,760,725.09 | 20,629,425.09 | 19,457,467.49 | 19,555,603.14 | 19,650,040.54 | 19,769,039.11 |
| 资产总计(元) | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 | 4,293,728,874.68 | 3,053,361,330.95 | 3,018,380,149.40 | 2,717,891,854.47 | 2,543,347,380.99 | 2,238,718,961.83 |
| 流动负债(元) | 1,964,197,392.06 | 1,824,310,478.59 | 1,839,342,120.72 | 1,250,541,754.12 | 1,239,941,066.51 | 1,531,222,523.17 | 1,634,774,187.74 | 1,650,784,895.15 | 1,415,406,436.06 | 1,255,324,718.85 | 947,737,943.50 |
| 非流动负债(元) | 71,551,761.83 | 84,310,979.69 | 90,552,974.53 | 107,760,034.66 | 122,611,181.73 | 142,299,075.98 | 160,902,027.50 | 161,211,730.67 | 98,951,874.23 | 98,892,861.93 | 110,483,608.92 |
| 负债合计(元) | 2,035,749,153.89 | 1,908,621,458.28 | 1,929,895,095.25 | 1,358,301,788.78 | 1,362,552,248.24 | 1,673,521,599.15 | 1,795,676,215.24 | 1,811,996,625.82 | 1,514,358,310.29 | 1,354,217,580.78 | 1,058,221,552.42 |
| 股东权益(元) | 2,351,771,839.32 | 2,384,329,031.18 | 2,408,372,569.79 | 2,457,179,050.64 | 2,584,172,089.01 | 2,620,207,275.53 | 1,257,685,115.71 | 1,206,383,523.58 | 1,203,533,544.18 | 1,189,129,800.21 | 1,180,497,409.41 |
| 归属母公司股东的权益(元) | 2,349,334,170.05 | 2,381,881,710.43 | 2,408,372,569.79 | 2,453,386,636.65 | 2,580,308,589.34 | 2,616,026,212.93 | 1,253,089,842.01 | 1,201,321,162.47 | 1,197,787,081.85 | 1,183,172,055.62 | 1,174,392,195.40 |
| 资本公积(元) | 2,377,844,392.74 | 2,372,559,979.64 | 2,366,472,523.59 | 2,360,428,116.59 | 2,338,904,614.26 | 2,302,686,730.12 | 995,507,922.07 | 982,044,210.76 | 947,991,761.50 | 937,553,661.39 | 926,765,213.09 |
| 盈余公积(元) | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 |
| 未分配利润(元) | -195,118,080.89 | -157,158,031.18 | -124,048,653.59 | -123,361,078.98 | 27,190,412.28 | 100,423,267.68 | 82,205,387.04 | 45,497,049.13 | 81,017,666.98 | 77,026,218.54 | 80,603,095.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,440,711,917.00 | 678,028,950.84 | 408,052,780.11 | 1,354,939,857.38 | 1,111,228,806.41 | 811,699,232.52 | 470,741,218.65 | 1,383,281,692.96 | 932,701,344.20 | 537,468,938.88 | 253,644,864.22 |
| 经营活动产生的现金净流量(元) | -165,759,691.19 | -123,984,936.27 | -86,747,899.00 | -133,663,462.84 | 27,725,207.55 | -30,019,356.93 | 8,600,392.95 | -195,293,479.94 | -154,837,785.37 | -96,143,180.19 | -75,498,473.45 |
| 购建固定无形长期资产支付的现金(元) | 84,597,549.23 | 57,147,157.07 | 23,783,332.98 | 193,583,760.07 | 197,645,833.48 | 129,631,374.07 | 66,610,929.85 | 232,825,949.23 | 81,688,763.22 | 35,369,397.51 | 3,776,923.73 |
| 投资支付的现金(元) | 2,676,376,025.65 | 1,719,000,000.00 | 1,218,000,000.00 | 1,795,000,000.00 | 1,150,000,000.00 | - | - | 466,000,000.00 | 376,000,000.00 | 326,000,000.00 | 197,934,236.13 |
| 投资活动产生的现金净流量(元) | -174,852,058.94 | -267,982,890.40 | -594,295,708.95 | -614,586,823.08 | -1,041,143,874.67 | -97,196,900.42 | -36,408,984.64 | -200,749,109.06 | -64,459,340.48 | -68,766,435.96 | -18,340,882.08 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 1,402,333,415.59 | 1,382,766,248.79 | 1,350,244,375.96 | 358,000.00 | 31,410,195.70 | 6,199,872.00 | 6,199,872.00 | 6,199,872.00 |
| 取得借款收到的现金(元) | 627,120,922.57 | 585,185,598.45 | 585,185,598.45 | 343,302,314.30 | 244,277,711.33 | 300,517,007.31 | 96,381,311.82 | 524,549,076.64 | 349,796,783.98 | 177,879,575.77 | 53,814,945.86 |
| 筹资活动产生的现金净流量(元) | 135,355,629.88 | 289,096,579.04 | 466,008,436.47 | 1,256,316,903.70 | 1,218,904,572.98 | 1,419,486,706.18 | -1,270,224.79 | 380,478,055.54 | 188,834,799.80 | 136,070,293.63 | 26,007,849.18 |
| 现金及现金等价物净增加(元) | -203,966,977.90 | -103,057,221.61 | -215,044,170.11 | 508,204,457.75 | 203,248,868.62 | 1,290,819,457.24 | -29,278,962.54 | -21,610,350.15 | -29,715,906.85 | -28,499,195.83 | -67,795,739.39 |
| 期末现金及现金等价物余额(元) | 463,726,722.70 | 564,636,478.99 | 452,649,530.49 | 667,693,700.60 | 362,738,111.47 | 1,450,308,700.09 | 130,210,280.31 | 159,489,242.85 | 151,383,686.15 | 152,600,397.17 | 113,303,853.61 |
| 折旧与摊销(元) | - | 46,292,759.67 | - | 87,288,443.37 | - | 38,235,989.74 | - | 67,035,146.23 | - | 31,100,607.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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