| 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) | -0.42 | -0.24 | -0.17 | -0.38 | -0.15 | -0.11 | -0.09 | 0.13 | 0.17 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | -0.42 | -0.24 | -0.17 | -0.38 | -0.15 | -0.11 | -0.09 | 0.13 | 0.17 | 0.13 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.24 | -0.17 | -0.38 | -0.15 | -0.11 | -0.09 | 0.12 | 0.16 | 0.12 | 0.11 |
| 每股净资产BPS(元) | 4.89 | 5.07 | 5.13 | 5.30 | 5.54 | 5.57 | 5.62 | 5.71 | 5.70 | 5.49 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.07 | -0.33 | 0.02 | -0.23 | -0.36 | - | -0.18 | -0.23 | -0.18 | -0.26 |
| 每股营业收入(元) | 5.97 | 3.75 | 1.54 | 7.14 | 5.28 | 3.37 | 1.51 | 6.36 | 4.65 | 3.18 | 3.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.63 | -4.68 | -3.24 | -7.25 | -2.64 | -2.02 | -1.54 | 2.12 | 2.76 | 2.22 | 1.51 |
| 净资产收益率 - 加权(%) | -8.31 | -4.58 | -3.19 | -6.98 | -2.60 | -1.99 | -1.53 | 2.61 | 3.65 | 3.16 | 1.52 |
| 净资产收益率 - 平均(%) | -8.28 | -4.58 | -3.19 | -6.98 | -2.60 | -1.99 | -1.53 | 2.81 | 3.66 | 2.87 | 1.53 |
| 净资产收益率 - 扣除(%) | -9.74 | -5.45 | -3.52 | -8.97 | -4.81 | -3.03 | -1.95 | 0.18 | 1.68 | 1.39 | 1.35 |
| 总资产净利率 - 平均(%) | -2.69 | -1.53 | -1.08 | -2.68 | -1.03 | -0.79 | -0.60 | 0.95 | 1.43 | 1.18 | 0.51 |
| 总资产报酬率ROA(%) | -3.21 | -1.88 | -1.17 | -2.96 | -1.36 | -1.12 | -0.78 | 0.63 | 1.13 | 1.00 | 0.44 |
| 投入资本回报率ROIC(%) | -4.28 | -2.43 | -1.70 | -3.96 | -1.46 | -1.13 | -0.88 | 1.63 | 2.20 | 1.79 | 0.86 |
| 销售毛利率(%) | 3.97 | 4.97 | 2.08 | 8.05 | 9.56 | 9.47 | 7.53 | 14.05 | 15.04 | 15.92 | 16.09 |
| 销售净利率(%) | -7.56 | -6.80 | -11.35 | -5.81 | -3.08 | -3.65 | -6.09 | 1.76 | 3.32 | 3.88 | 2.92 |
| 资产负债率(%) | 71.66 | 70.16 | 68.02 | 66.48 | 66.17 | 64.81 | 63.41 | 61.59 | 55.89 | 54.28 | 67.35 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.09 | 0.46 | 0.33 | 0.22 | 0.10 | 0.54 | 0.43 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.40 | 85.38 | 85.18 | 85.40 | 82.51 | 81.57 | 104.05 | 83.42 | 83.34 | 78.86 | 73.98 |
| 营业利润同比增长率(%) | -152.57 | -99.53 | -71.87 | -721.13 | -303.05 | -296.04 | -437.59 | -40.37 | -27.30 | -22.76 | 1.86 |
| 营业收入同比增长率(%) | 13.22 | 11.46 | 1.50 | 12.36 | 13.39 | 8.92 | -1.01 | 17.05 | 17.87 | 25.43 | 41.88 |
| 利润总额同比增长率(%) | -152.56 | -99.72 | -72.88 | -689.89 | -275.29 | -258.66 | -437.14 | -40.99 | -13.33 | -9.27 | 1.66 |
| 归属母公司股东的净利润同比增长率(%) | -188.15 | -111.01 | -92.39 | -418.06 | -193.00 | -195.00 | -293.61 | -29.40 | 1.31 | 0.41 | 30.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.62 | -63.36 | -65.19 | -4,760.37 | -377.59 | -327.46 | -374.82 | -92.60 | -25.05 | -29.99 | 34.74 |
| 总资产同比增长率(%) | 4.60 | 7.51 | 4.83 | 7.37 | 28.08 | 37.51 | 71.93 | 73.79 | 69.89 | 80.85 | 58.75 |
| 总负债同比增长率(%) | 13.27 | 16.40 | 12.44 | 15.84 | 51.64 | 64.18 | 61.88 | 61.63 | 52.58 | 76.51 | 110.47 |
| 净资产同比增长率(%) | -11.78 | -9.10 | -8.70 | -7.08 | -2.86 | 4.35 | 90.47 | 96.25 | 96.99 | 86.93 | 5.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,476,610,211.42 | 1,556,251,814.49 | 637,343,774.33 | 2,962,486,886.77 | 2,187,502,517.60 | 1,396,231,116.44 | 627,933,553.50 | 2,636,620,088.96 | 1,929,150,152.78 | 1,281,882,366.04 | 634,368,018.61 |
| 营业总成本(元) | 2,730,734,477.35 | 1,704,105,178.43 | 729,710,058.30 | 3,154,382,059.35 | 2,292,562,855.37 | 1,456,874,744.99 | 675,614,019.01 | 2,625,952,174.42 | 1,889,996,825.63 | 1,240,309,212.71 | 616,177,358.63 |
| 营业收入(元) | 2,476,610,211.42 | 1,556,251,814.49 | 637,343,774.33 | 2,962,486,886.77 | 2,187,502,517.60 | 1,396,231,116.44 | 627,933,553.50 | 2,636,620,088.96 | 1,929,150,152.78 | 1,281,882,366.04 | 634,368,018.61 |
| 营业利润(元) | -245,207,528.16 | -143,248,817.52 | -86,256,930.99 | -197,636,348.22 | -97,085,358.48 | -71,793,619.73 | -50,187,714.86 | 31,818,941.25 | 47,812,592.94 | 36,622,518.78 | 14,866,455.62 |
| 利润总额(元) | -245,640,699.16 | -143,546,432.86 | -86,415,417.23 | -207,247,939.40 | -97,259,200.00 | -71,873,987.91 | -49,985,430.08 | 35,133,287.47 | 55,483,353.28 | 45,301,343.14 | 14,826,255.62 |
| 净利润(元) | -187,168,902.77 | -105,877,671.87 | -72,331,768.88 | -172,153,332.68 | -67,378,488.51 | -50,904,599.58 | -38,239,123.28 | 46,533,242.46 | 64,066,540.02 | 49,723,702.73 | 18,532,556.35 |
| 归属母公司股东的净利润(元) | -174,953,160.43 | -98,404,823.34 | -68,999,358.94 | -159,314,507.47 | -60,715,777.80 | -46,635,369.91 | -35,865,068.38 | 50,089,640.07 | 65,286,661.39 | 49,092,107.78 | 18,524,065.46 |
| 非经常性损益(元) | 22,473,481.30 | 16,088,400.84 | 5,949,297.77 | 37,878,164.11 | 49,812,848.29 | 23,449,343.49 | 9,506,762.26 | 45,858,370.94 | 25,469,440.36 | 18,280,603.80 | 2,014,355.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -197,426,641.73 | -114,493,224.18 | -74,948,656.71 | -197,192,671.58 | -110,528,626.09 | -70,084,713.40 | -45,371,830.64 | 4,231,269.13 | 39,817,221.03 | 30,811,503.98 | 16,509,709.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,633,441,777.13 | 3,555,630,097.02 | 3,246,278,187.24 | 3,268,312,072.32 | 3,540,322,304.94 | 3,348,413,068.67 | 3,277,592,759.97 | 3,449,690,387.99 | 3,096,890,562.79 | 2,865,329,178.96 | 2,139,780,004.18 |
| 固定资产(元) | 2,552,857,518.81 | 2,528,903,863.39 | 2,494,074,104.72 | 2,524,722,003.72 | 2,094,909,958.71 | 2,139,164,201.55 | 1,627,124,850.32 | 1,475,372,199.35 | 1,202,785,573.87 | 1,148,987,193.99 | 1,116,937,985.22 |
| 长期股权投资(元) | 5,433,609.08 | 5,637,920.36 | 5,877,496.77 | 6,156,752.40 | 6,074,172.25 | 6,090,048.00 | 6,189,633.44 | 6,122,867.00 | 3,400,000.00 | - | - |
| 资产总计(元) | 7,233,177,445.78 | 7,136,321,639.51 | 6,753,336,712.97 | 6,664,638,748.11 | 6,914,881,316.04 | 6,637,850,733.41 | 6,442,312,348.69 | 6,204,147,982.19 | 5,398,831,176.44 | 4,827,057,991.59 | 3,746,993,865.71 |
| 流动负债(元) | 4,482,823,662.96 | 4,310,747,573.91 | 3,868,198,237.94 | 3,785,660,764.26 | 3,935,083,557.89 | 3,704,992,753.68 | 3,567,373,673.30 | 3,396,357,296.62 | 2,837,100,184.98 | 2,510,569,736.44 | 2,429,741,858.43 |
| 非流动负债(元) | 700,320,399.38 | 696,393,403.22 | 725,244,393.60 | 644,713,167.55 | 640,758,097.69 | 596,850,708.95 | 517,972,039.87 | 425,084,926.77 | 180,424,555.93 | 109,702,582.50 | 93,937,299.87 |
| 负债合计(元) | 5,183,144,062.34 | 5,007,140,977.13 | 4,593,442,631.54 | 4,430,373,931.81 | 4,575,841,655.58 | 4,301,843,462.63 | 4,085,345,713.17 | 3,821,442,223.39 | 3,017,524,740.91 | 2,620,272,318.94 | 2,523,679,158.30 |
| 股东权益(元) | 2,050,033,383.44 | 2,129,180,662.38 | 2,159,894,081.43 | 2,234,264,816.30 | 2,339,039,660.46 | 2,336,007,270.78 | 2,356,966,635.52 | 2,382,705,758.80 | 2,381,306,435.53 | 2,206,785,672.65 | 1,223,314,707.41 |
| 归属母公司股东的权益(元) | 2,026,231,830.39 | 2,100,636,215.52 | 2,127,209,195.98 | 2,198,247,520.91 | 2,296,846,250.57 | 2,310,926,658.47 | 2,329,990,848.44 | 2,365,855,916.82 | 2,364,359,559.23 | 2,214,535,920.03 | 1,223,309,411.31 |
| 资本公积(元) | 1,616,620,217.94 | 1,609,788,615.98 | 1,602,957,014.03 | 1,602,957,014.03 | 1,602,957,014.03 | 1,602,957,014.03 | 1,602,957,014.03 | 1,602,957,014.03 | 1,599,728,117.02 | 1,466,246,523.45 | 725,106,902.34 |
| 盈余公积(元) | 17,008,338.26 | 17,008,338.26 | 16,860,241.15 | 16,860,241.15 | 14,370,587.43 | 14,370,587.43 | 14,370,587.43 | 14,370,587.43 | 13,752,682.58 | 13,172,717.48 | 11,475,541.59 |
| 未分配利润(元) | -11,365,413.81 | 65,182,923.28 | 94,736,484.80 | 163,735,843.73 | 264,824,227.11 | 278,904,635.01 | 297,968,824.98 | 333,833,893.36 | 338,848,427.12 | 334,033,912.94 | 316,365,314.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,040,794,690.81 | 1,328,780,476.23 | 542,875,983.70 | 2,530,015,836.33 | 1,805,009,364.06 | 1,138,900,934.21 | 653,356,889.28 | 2,199,464,536.72 | 1,607,782,945.30 | 1,010,930,482.59 | 469,294,195.51 |
| 经营活动产生的现金净流量(元) | -120,737,270.35 | 28,213,865.13 | -137,289,941.74 | 7,843,256.20 | -94,883,692.69 | -147,794,282.59 | -434,470.58 | -73,827,339.01 | -93,579,698.08 | -72,212,750.70 | -45,253,729.01 |
| 购建固定无形长期资产支付的现金(元) | 321,537,055.15 | 246,541,691.33 | 137,463,403.58 | 794,108,237.09 | 587,721,694.04 | 482,051,249.69 | 357,318,914.94 | 567,890,687.20 | 421,765,050.66 | 320,034,001.20 | 74,679,455.04 |
| 投资支付的现金(元) | - | - | - | 55,220,000.00 | 55,175,000.00 | 33,625,000.00 | 32,625,000.00 | 4,375,000.00 | 3,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -132,830,803.91 | -230,502,111.21 | -27,705,663.45 | -730,828,906.64 | -715,224,870.08 | -732,746,959.40 | -334,767,360.56 | -1,117,855,253.39 | -1,264,725,168.28 | -659,415,728.66 | -110,215,928.34 |
| 吸收投资收到的现金(元) | - | - | - | 31,400,000.00 | 31,400,000.00 | 12,500,000.00 | 12,500,000.00 | 1,129,465,044.48 | 1,129,465,044.48 | 983,345,049.01 | - |
| 取得借款收到的现金(元) | 1,223,380,560.69 | 764,291,654.42 | 441,010,000.00 | 1,061,288,340.66 | 934,590,000.00 | 658,610,000.00 | 278,600,000.00 | 727,352,683.49 | 406,302,878.67 | 191,731,309.88 | 82,352,683.49 |
| 筹资活动产生的现金净流量(元) | 295,613,698.73 | 191,766,555.40 | 195,804,985.07 | 358,644,781.23 | 461,012,010.76 | 340,652,879.64 | 232,310,197.05 | 1,663,448,853.11 | 1,311,113,721.00 | 1,020,362,814.80 | 50,346,823.27 |
| 现金及现金等价物净增加(元) | 43,029,817.31 | -9,351,355.27 | 31,187,691.83 | -362,322,644.96 | -347,487,832.14 | -538,883,762.43 | -103,287,445.89 | 473,693,663.44 | -45,058,620.04 | 289,507,627.65 | -105,296,520.89 |
| 期末现金及现金等价物余额(元) | 449,378,537.24 | 396,997,364.66 | 437,536,411.76 | 406,348,719.93 | 421,183,532.75 | 229,787,602.46 | 665,383,919.00 | 768,671,364.89 | 249,919,081.41 | 584,485,329.10 | 189,681,180.56 |
| 折旧与摊销(元) | - | 158,110,016.30 | - | 238,104,562.66 | - | 104,362,518.42 | - | 178,862,826.00 | - | 75,700,338.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-10-27 | 2022-04-27 |
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