| 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 | -0.31 | -0.18 | 0.20 | 0.19 | 0.33 | 0.03 | 1.16 | 0.68 | 0.35 | 0.04 |
| 每股收益 - 稀释(元) | -0.43 | -0.31 | -0.18 | 0.20 | 0.19 | 0.33 | 0.03 | 1.16 | 0.68 | 0.35 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.31 | -0.18 | 0.20 | 0.19 | 0.32 | 0.03 | 1.12 | 0.63 | 0.32 | 0.04 |
| 每股净资产BPS(元) | 5.85 | 6.02 | 6.15 | 6.33 | 6.36 | 12.72 | 12.39 | 12.33 | 11.81 | 11.48 | 23.82 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.16 | -0.10 | 0.60 | 0.18 | 0.51 | 0.12 | 2.17 | 1.06 | -0.14 | -0.55 |
| 每股营业收入(元) | 2.06 | 1.33 | 0.61 | 4.52 | 3.22 | 4.13 | 1.83 | 13.11 | 9.34 | 5.87 | 3.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.33 | -5.21 | -2.92 | 3.12 | 3.04 | 2.55 | 0.26 | 9.07 | 5.33 | 2.75 | 0.17 |
| 净资产收益率 - 加权(%) | -7.03 | -5.08 | -2.88 | 3.07 | 2.94 | 2.60 | 0.26 | 10.46 | 8.55 | 4.37 | 0.27 |
| 净资产收益率 - 平均(%) | -7.04 | -5.08 | -2.88 | 3.08 | 3.01 | 2.59 | 0.26 | 11.54 | 6.68 | 3.41 | 0.21 |
| 净资产收益率 - 扣除(%) | -7.71 | -5.44 | -3.02 | 2.43 | 2.70 | 2.23 | 0.10 | 7.74 | 4.53 | 2.38 | 0.32 |
| 总资产净利率 - 平均(%) | -5.60 | -4.09 | -2.33 | 2.45 | 2.40 | 2.04 | 0.21 | 8.81 | 4.97 | 2.50 | 0.16 |
| 总资产报酬率ROA(%) | -5.66 | -4.18 | -2.21 | 2.75 | 3.18 | 2.43 | 0.46 | 9.56 | 5.69 | 2.71 | 0.45 |
| 投入资本回报率ROIC(%) | -6.61 | -4.79 | -2.71 | 2.94 | 2.89 | 2.49 | 0.25 | 10.80 | 6.09 | 3.09 | 0.19 |
| 销售毛利率(%) | 28.24 | 28.77 | 21.24 | 42.76 | 43.69 | 44.44 | 40.67 | 35.55 | 34.84 | 34.87 | 39.13 |
| 销售净利率(%) | -20.68 | -23.56 | -29.69 | 4.42 | 6.08 | 7.89 | 1.77 | 8.62 | 6.83 | 5.45 | 1.03 |
| 资产负债率(%) | 18.99 | 18.40 | 19.35 | 20.07 | 19.72 | 20.78 | 20.12 | 22.46 | 25.75 | 27.39 | 22.82 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.55 | 0.39 | 0.26 | 0.12 | 1.02 | 0.73 | 0.46 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.72 | 107.79 | 123.47 | 101.85 | 101.84 | 108.91 | 129.32 | 94.84 | 91.91 | 72.92 | 89.48 |
| 营业利润同比增长率(%) | -286.83 | -253.17 | -783.18 | -64.57 | -38.25 | 19.28 | 13.91 | 45.15 | 99.51 | 203.72 | 130.52 |
| 营业收入同比增长率(%) | -36.11 | -38.67 | -36.36 | -34.41 | -34.44 | -29.50 | -1.50 | 87.48 | 99.89 | 127.97 | 71.21 |
| 利润总额同比增长率(%) | -289.90 | -254.60 | -804.88 | -64.53 | -38.81 | 18.55 | 11.58 | 44.40 | 99.32 | 203.53 | 130.19 |
| 归属母公司股东的净利润同比增长率(%) | -322.20 | -283.62 | -1,157.73 | -66.58 | -41.69 | 2.92 | 68.08 | 45.63 | 94.10 | 243.94 | 112.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -362.90 | -319.07 | -2,866.39 | -69.52 | -39.00 | 4.42 | -65.18 | 44.56 | 108.25 | 580.50 | 121.24 |
| 总资产同比增长率(%) | -8.79 | -12.70 | -6.50 | -4.77 | -5.33 | 1.69 | 5.69 | 64.71 | 83.68 | 105.40 | 92.79 |
| 总负债同比增长率(%) | -12.17 | -22.72 | -10.09 | -13.21 | -27.51 | -22.84 | -6.82 | 35.23 | 93.52 | 205.79 | 132.48 |
| 净资产同比增长率(%) | -7.96 | -10.06 | -5.55 | -2.38 | 2.39 | 11.01 | 9.00 | 75.18 | 79.81 | 82.09 | 83.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,123,414,813.30 | 728,074,335.53 | 334,443,021.27 | 2,467,659,913.19 | 1,758,239,802.93 | 1,187,184,249.88 | 525,497,117.51 | 3,762,085,106.93 | 2,681,962,616.87 | 1,683,985,854.20 | 533,503,557.47 |
| 营业总成本(元) | 1,347,738,178.51 | 895,090,993.03 | 444,884,815.25 | 2,219,341,558.79 | 1,617,917,076.28 | 1,075,079,191.99 | 511,704,641.33 | 3,373,322,230.77 | 2,425,138,717.50 | 1,513,009,502.49 | 517,054,581.81 |
| 营业收入(元) | 1,123,414,813.30 | 728,074,335.53 | 334,443,021.27 | 2,467,659,913.19 | 1,758,239,802.93 | 1,187,184,249.88 | 525,497,117.51 | 3,762,085,106.93 | 2,681,962,616.87 | 1,683,985,854.20 | 533,503,557.47 |
| 营业利润(元) | -236,967,567.47 | -175,946,454.45 | -98,690,764.85 | 123,409,480.51 | 126,836,903.86 | 114,872,786.77 | 14,445,749.74 | 348,316,269.37 | 205,396,654.24 | 96,301,582.34 | 12,681,195.66 |
| 利润总额(元) | -238,334,522.17 | -176,641,836.53 | -98,758,801.55 | 123,412,222.47 | 125,507,327.60 | 114,255,881.08 | 14,010,710.14 | 347,904,135.40 | 205,101,008.36 | 96,380,533.57 | 12,556,903.52 |
| 净利润(元) | -232,284,161.44 | -171,531,818.60 | -99,301,509.55 | 109,108,356.96 | 106,862,369.46 | 93,726,411.94 | 9,283,846.83 | 324,262,896.06 | 183,128,322.81 | 91,811,527.58 | 5,511,208.06 |
| 归属母公司股东的净利润(元) | -234,142,690.89 | -171,373,267.55 | -97,979,351.08 | 107,783,725.28 | 105,374,541.45 | 93,332,273.58 | 9,263,189.46 | 320,802,983.23 | 180,717,692.21 | 90,680,839.51 | 5,511,208.06 |
| 非经常性损益(元) | 12,248,642.98 | 7,580,918.22 | 3,620,164.50 | 23,766,389.74 | 11,655,024.81 | 11,643,908.80 | 5,590,548.83 | 46,876,920.04 | 27,074,502.28 | 12,451,714.57 | -5,037,162.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -246,391,333.87 | -178,954,185.77 | -101,599,515.58 | 84,017,335.54 | 93,719,516.64 | 81,688,364.78 | 3,672,640.63 | 273,926,063.19 | 153,643,189.93 | 78,229,124.94 | 10,548,370.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,985,629,926.19 | 2,028,747,760.75 | 2,132,590,815.63 | 2,307,439,472.52 | 2,262,252,874.36 | 2,718,738,655.34 | 2,622,258,349.55 | 2,819,479,353.17 | 2,862,230,878.30 | 2,930,363,769.22 | 2,818,274,889.55 |
| 固定资产(元) | 1,224,031,044.94 | 1,250,806,715.14 | 1,045,085,363.48 | 1,064,616,963.37 | 1,120,344,997.42 | 1,092,902,361.95 | 1,094,257,776.79 | 1,085,040,234.39 | 1,047,250,523.18 | 1,021,553,044.90 | 940,042,151.51 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 9,800,000.00 |
| 资产总计(元) | 3,957,737,675.69 | 4,041,803,855.31 | 4,178,162,124.56 | 4,338,056,501.18 | 4,339,056,929.01 | 4,629,946,225.36 | 4,468,759,733.86 | 4,579,931,494.76 | 4,583,343,929.17 | 4,552,981,869.03 | 4,228,037,046.53 |
| 流动负债(元) | 688,161,698.02 | 672,470,608.32 | 715,887,323.92 | 766,586,913.08 | 708,941,203.93 | 823,119,798.37 | 749,927,156.42 | 886,517,337.74 | 1,036,639,194.66 | 1,125,638,702.27 | 887,951,149.41 |
| 非流动负债(元) | 63,256,390.25 | 71,167,957.52 | 92,533,644.80 | 104,043,326.25 | 146,549,142.62 | 139,123,803.23 | 149,180,604.76 | 142,187,417.46 | 143,536,706.45 | 121,415,891.88 | 76,930,787.19 |
| 负债合计(元) | 751,418,088.27 | 743,638,565.84 | 808,420,968.72 | 870,630,239.33 | 855,490,346.55 | 962,243,601.60 | 899,107,761.18 | 1,028,704,755.20 | 1,180,175,901.11 | 1,247,054,594.15 | 964,881,936.60 |
| 股东权益(元) | 3,206,319,587.42 | 3,298,165,289.47 | 3,369,741,155.84 | 3,467,426,261.85 | 3,483,566,582.46 | 3,667,702,623.76 | 3,569,651,972.68 | 3,551,226,739.56 | 3,403,168,028.06 | 3,305,927,274.88 | 3,263,155,109.93 |
| 归属母公司股东的权益(元) | 3,194,739,815.79 | 3,288,602,598.34 | 3,359,242,072.13 | 3,455,605,019.67 | 3,471,202,238.71 | 3,656,431,969.66 | 3,556,737,656.35 | 3,538,604,312.29 | 3,390,133,427.18 | 3,293,668,101.04 | 3,263,155,109.93 |
| 资本公积(元) | 1,581,024,735.79 | 1,582,356,389.21 | 1,581,518,679.57 | 1,579,902,370.26 | 1,598,995,721.50 | 1,853,753,005.06 | 1,839,003,113.98 | 1,832,201,557.97 | 1,823,809,230.14 | 1,816,636,991.15 | 1,935,297,477.65 |
| 盈余公积(元) | 53,638,025.82 | 53,638,025.82 | 53,638,025.82 | 53,638,025.82 | 50,725,253.09 | 50,725,253.09 | 50,725,253.09 | 50,725,253.09 | 43,924,232.68 | 43,924,232.68 | 43,924,232.68 |
| 未分配利润(元) | 1,015,052,323.49 | 1,110,567,249.39 | 1,183,961,165.85 | 1,281,940,516.94 | 1,281,356,831.10 | 1,470,502,852.23 | 1,386,433,768.11 | 1,377,170,578.65 | 1,243,886,308.04 | 1,153,849,455.34 | 1,132,452,591.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,153,939,674.76 | 784,776,604.06 | 412,948,219.23 | 2,513,324,873.96 | 1,790,621,509.56 | 1,292,986,035.55 | 679,591,679.15 | 3,568,035,134.32 | 2,465,014,817.36 | 1,227,985,238.60 | 477,382,561.84 |
| 经营活动产生的现金净流量(元) | -116,167,781.29 | -86,273,322.94 | -54,848,941.00 | 327,980,027.66 | 97,066,416.16 | 147,050,265.67 | 33,250,363.92 | 622,992,688.67 | 305,336,751.55 | -40,913,959.77 | -75,269,395.38 |
| 购建固定无形长期资产支付的现金(元) | 149,292,374.03 | 119,139,863.96 | 48,246,283.68 | 557,135,320.60 | 458,083,893.97 | 191,234,200.69 | 91,884,112.79 | 491,742,248.04 | 321,661,569.28 | 199,690,584.46 | 79,805,009.89 |
| 投资支付的现金(元) | 2,752,000,000.00 | 2,100,000,000.00 | 955,000,000.00 | 3,409,700,000.00 | 2,812,000,000.00 | 2,217,000,000.00 | 854,000,000.00 | 2,290,400,000.00 | 1,305,000,000.00 | 600,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -116,944,700.38 | -82,706,469.14 | -59,889,506.35 | -310,474,651.98 | -129,632,459.26 | 28,049,376.20 | 129,987,377.79 | -1,354,288,241.78 | -933,074,841.11 | -589,641,144.32 | -94,853,706.42 |
| 吸收投资收到的现金(元) | - | - | - | 8,456,549.61 | - | - | - | 1,228,234,431.39 | 1,228,234,431.39 | 1,228,234,431.39 | 1,228,234,431.39 |
| 取得借款收到的现金(元) | 170,100,000.00 | 68,500,000.00 | 61,000,000.00 | 201,520,000.00 | 122,420,000.00 | 81,570,000.00 | 37,000,000.00 | 311,559,600.00 | 311,559,600.00 | 207,259,600.00 | 158,177,000.37 |
| 筹资活动产生的现金净流量(元) | -19,153,361.63 | -3,233,866.04 | -12,732,087.57 | -169,038,190.39 | -177,652,644.69 | 43,629,340.03 | -6,295,161.19 | 973,916,468.89 | 1,155,745,879.45 | 1,214,086,214.28 | 1,283,532,979.46 |
| 现金及现金等价物净增加(元) | -252,265,440.58 | -172,210,978.10 | -127,470,165.02 | -151,547,546.81 | -210,190,364.22 | 218,757,301.08 | 156,942,530.82 | 242,580,132.39 | 528,102,492.60 | 583,577,371.32 | 1,113,402,347.78 |
| 期末现金及现金等价物余额(元) | 339,540,695.93 | 419,595,158.41 | 480,580,658.39 | 591,806,136.51 | 533,163,319.10 | 962,110,984.40 | 900,296,214.14 | 743,353,683.32 | 1,028,876,043.53 | 1,084,350,922.25 | 1,614,175,898.71 |
| 折旧与摊销(元) | - | 114,601,673.45 | - | 256,377,066.41 | - | 124,064,423.13 | - | 219,660,241.44 | - | 95,462,716.18 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-07 | 2023-04-20 | 2023-04-21 | 2022-10-21 | 2022-08-01 | 2022-04-27 |
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