| 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) | -1.41 | -0.67 | -0.38 | -4.11 | -0.92 | -0.52 | - | 1.29 | 1.66 | 1.24 | 0.64 |
| 每股收益 - 稀释(元) | -1.41 | -0.67 | -0.38 | -4.11 | -0.92 | -0.52 | - | 1.29 | 1.66 | 1.24 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | -1.40 | -0.67 | -0.38 | -4.11 | -0.92 | -0.52 | - | 1.07 | 1.29 | 1.24 | 0.64 |
| 每股净资产BPS(元) | 14.31 | 14.86 | 15.29 | 15.93 | 19.20 | 19.67 | 20.50 | 20.49 | 20.71 | 10.19 | 9.59 |
| 每股经营活动产生的现金流量净额(元) | -2.99 | -2.65 | -1.43 | 1.02 | 1.79 | 0.44 | 0.08 | -7.60 | -4.11 | -2.21 | -1.40 |
| 每股营业收入(元) | 11.32 | 7.82 | 3.59 | 20.03 | 15.95 | 10.64 | 4.75 | 21.46 | 15.90 | 15.72 | 7.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.78 | -4.49 | -2.48 | -25.81 | -4.80 | -2.66 | 0.02 | 5.23 | 6.24 | 12.17 | 6.68 |
| 净资产收益率 - 加权(%) | -9.00 | -4.35 | -2.42 | -22.59 | -4.64 | -2.60 | 0.02 | 9.33 | 14.73 | 0.13 | - |
| 净资产收益率 - 平均(%) | -9.25 | -4.34 | -2.43 | -22.58 | -4.64 | -2.61 | 0.02 | 7.88 | 9.42 | 12.95 | 6.91 |
| 净资产收益率 - 扣除(%) | -10.27 | -4.90 | -2.90 | -24.86 | -5.41 | -3.15 | -0.25 | 4.52 | 5.73 | 11.63 | - |
| 总资产净利率 - 平均(%) | -5.45 | -2.64 | -1.47 | -14.62 | -2.86 | -1.72 | 0.01 | 4.70 | 5.65 | 5.60 | 2.95 |
| 总资产报酬率ROA(%) | -5.28 | -2.38 | -1.36 | -15.27 | -3.23 | -1.79 | 0.17 | 5.85 | 6.79 | 6.82 | 3.51 |
| 投入资本回报率ROIC(%) | -6.31 | -3.07 | -1.69 | -16.62 | -3.31 | -2.01 | 0.02 | 5.70 | 6.86 | 7.77 | 4.12 |
| 销售毛利率(%) | 0.58 | 5.31 | -0.13 | -6.77 | -0.74 | -0.29 | 1.09 | 12.23 | 14.36 | 15.15 | 15.22 |
| 销售净利率(%) | -12.52 | -8.69 | -10.83 | -20.60 | -5.80 | -4.93 | 0.09 | 4.99 | 8.13 | 7.89 | 8.63 |
| 资产负债率(%) | 43.63 | 40.16 | 41.54 | 37.70 | 43.04 | 35.04 | 29.31 | 32.59 | 32.09 | 57.52 | 58.60 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.71 | 0.49 | 0.35 | 0.16 | 0.94 | 0.70 | 0.71 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.66 | 39.46 | 21.37 | 40.35 | 45.87 | 44.47 | 37.56 | 25.43 | 20.68 | 19.27 | 14.59 |
| 营业利润同比增长率(%) | -28.18 | -9.04 | -2,663.50 | -480.84 | -182.64 | -160.81 | -96.92 | 8.81 | 101.48 | 68.02 | 51.11 |
| 营业收入同比增长率(%) | -29.05 | -26.50 | -24.50 | -6.66 | 0.34 | -9.75 | -14.63 | 57.43 | 75.93 | 102.97 | 100.83 |
| 利润总额同比增长率(%) | -28.49 | -9.49 | -2,600.09 | -472.75 | -181.45 | -159.86 | -97.10 | 65.06 | 300.21 | 69.64 | 56.04 |
| 归属母公司股东的净利润同比增长率(%) | -51.87 | -27.48 | -9,355.11 | -483.47 | -171.32 | -156.33 | -99.15 | 54.04 | 290.34 | 68.96 | 59.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.38 | -17.54 | -779.88 | -527.53 | -187.59 | -169.74 | -111.40 | 4.23 | 106.13 | 75.69 | - |
| 总资产同比增长率(%) | -24.09 | -17.35 | -7.45 | -14.42 | 12.17 | 70.82 | 66.90 | 99.45 | 174.81 | 56.02 | 44.46 |
| 总负债同比增长率(%) | -23.07 | -5.27 | 31.19 | -0.99 | 50.44 | 4.07 | -16.53 | 16.13 | 105.97 | 108.48 | 78.35 |
| 净资产同比增长率(%) | -25.46 | -24.44 | -25.41 | -22.26 | -7.31 | 157.41 | 185.00 | 205.34 | 226.35 | 16.37 | 13.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,380,636,922.85 | 953,871,365.85 | 437,532,900.30 | 2,443,327,297.50 | 1,946,052,754.16 | 1,297,833,677.55 | 579,537,662.79 | 2,617,619,390.58 | 1,939,412,529.94 | 1,438,028,670.53 | 678,845,377.47 |
| 营业总成本(元) | 1,550,640,851.65 | 1,024,495,615.83 | 496,173,819.70 | 2,797,799,008.63 | 2,085,912,862.89 | 1,373,784,388.56 | 600,186,122.46 | 2,456,553,908.51 | 1,760,884,695.56 | 1,289,966,784.77 | 613,108,099.00 |
| 营业收入(元) | 1,380,636,922.85 | 953,871,365.85 | 437,532,900.30 | 2,443,327,297.50 | 1,946,052,754.16 | 1,297,833,677.55 | 579,537,662.79 | 2,617,619,390.58 | 1,939,412,529.94 | 1,438,028,670.53 | 678,845,377.47 |
| 营业利润(元) | -182,032,070.02 | -83,098,672.41 | -49,925,047.01 | -544,815,681.24 | -142,013,874.38 | -76,206,811.36 | 1,947,534.95 | 143,056,961.61 | 171,850,395.35 | 125,313,913.00 | 63,289,638.60 |
| 利润总额(元) | -182,546,550.05 | -83,424,591.81 | -47,373,279.86 | -543,114,059.74 | -142,066,264.25 | -76,193,047.76 | 1,894,866.26 | 145,705,827.10 | 174,418,174.75 | 127,277,961.36 | 65,289,442.08 |
| 净利润(元) | -172,871,841.97 | -82,925,078.96 | -47,374,910.62 | -503,220,471.51 | -112,777,675.38 | -63,948,735.64 | 499,499.78 | 130,699,262.16 | 157,580,232.52 | 113,396,803.98 | 58,605,913.03 |
| 归属母公司股东的净利润(元) | -170,688,291.80 | -81,436,345.60 | -46,229,257.86 | -501,651,793.20 | -112,392,146.83 | -63,880,611.02 | 499,499.78 | 130,699,262.16 | 157,580,232.52 | 113,396,803.98 | 58,605,913.03 |
| 非经常性损益(元) | 8,546,745.74 | 7,389,806.14 | 7,921,397.92 | -18,390,142.54 | 14,385,069.90 | 11,689,836.56 | 6,653,816.20 | 17,781,568.74 | 12,836,910.29 | 5,043,189.32 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -179,235,037.54 | -88,826,151.74 | -54,150,655.78 | -483,261,650.66 | -126,777,216.73 | -75,570,447.58 | -6,154,316.42 | 112,917,693.42 | 144,743,322.23 | 108,353,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,770,799,028.73 | 1,746,557,286.88 | 1,924,496,847.54 | 1,830,840,869.31 | 2,854,083,030.56 | 2,620,386,142.04 | 2,580,140,604.94 | 2,889,374,141.81 | 3,141,667,439.93 | 1,716,706,159.43 | 1,681,841,142.88 |
| 固定资产(元) | 942,981,588.93 | 910,728,930.15 | 925,058,738.40 | 945,507,414.96 | 711,989,186.42 | 445,708,255.80 | 283,627,395.72 | 286,455,064.48 | 270,187,590.17 | 264,928,359.43 | 260,805,578.37 |
| 长期股权投资(元) | - | - | 885,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 | 4,173,267,099.85 | 3,747,879,512.98 | 3,536,748,915.90 | 3,708,007,017.35 | 3,720,619,224.79 | 2,194,031,949.75 | 2,119,034,315.62 |
| 流动负债(元) | 1,258,958,122.70 | 1,035,359,307.08 | 1,104,669,289.94 | 1,050,202,729.89 | 1,287,115,334.96 | 990,760,752.66 | 749,558,446.17 | 927,296,582.07 | 1,019,285,872.35 | 1,115,018,713.06 | 1,086,269,537.84 |
| 非流动负债(元) | 123,030,689.32 | 208,817,419.39 | 255,155,616.92 | 146,423,582.95 | 509,215,272.97 | 322,585,296.22 | 286,999,173.85 | 281,018,639.18 | 174,760,585.98 | 146,955,482.10 | 155,497,914.14 |
| 负债合计(元) | 1,381,988,812.02 | 1,244,176,726.47 | 1,359,824,906.86 | 1,196,626,312.84 | 1,796,330,607.93 | 1,313,346,048.88 | 1,036,557,620.02 | 1,208,315,221.25 | 1,194,046,458.33 | 1,261,974,195.16 | 1,241,767,451.98 |
| 股东权益(元) | 1,785,773,772.83 | 1,853,508,401.70 | 1,913,524,147.20 | 1,977,368,949.75 | 2,376,936,491.92 | 2,434,533,464.10 | 2,500,191,295.88 | 2,499,691,796.10 | 2,526,572,766.46 | 932,057,754.59 | 877,266,863.64 |
| 归属母公司股东的权益(元) | 1,745,661,749.83 | 1,812,821,561.89 | 1,864,967,493.16 | 1,943,542,943.90 | 2,341,936,924.73 | 2,399,216,492.98 | 2,500,191,295.88 | 2,499,691,796.10 | 2,526,572,766.46 | 932,057,754.59 | 877,266,863.64 |
| 资本公积(元) | 1,957,419,785.70 | 1,957,419,785.70 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 437,877,605.11 | 437,877,605.11 |
| 盈余公积(元) | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 33,712,385.10 | 33,712,385.10 | 33,712,385.10 |
| 未分配利润(元) | -337,907,342.19 | -248,655,395.99 | -213,448,308.25 | -167,219,050.39 | 221,664,666.16 | 270,176,201.97 | 371,151,004.87 | 370,651,505.09 | 413,168,885.92 | 368,985,457.38 | 314,194,566.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 533,710,990.64 | 376,350,749.07 | 93,520,116.92 | 985,896,046.78 | 892,683,221.97 | 577,148,743.61 | 217,665,693.81 | 665,534,340.51 | 401,053,950.04 | 277,117,909.20 | 99,014,381.97 |
| 经营活动产生的现金净流量(元) | -364,860,253.05 | -323,388,784.60 | -174,980,426.61 | 123,893,311.31 | 217,840,516.28 | 53,991,419.78 | 9,495,777.58 | -927,268,946.73 | -501,732,510.08 | -202,093,868.36 | -128,257,322.54 |
| 购建固定无形长期资产支付的现金(元) | 48,298,868.80 | 35,332,710.21 | 24,457,787.99 | 222,237,667.95 | 192,348,431.25 | 159,932,687.12 | 116,060,441.47 | 244,951,629.12 | 111,449,534.66 | 61,958,886.02 | 49,855,233.36 |
| 投资支付的现金(元) | 118,000,000.00 | 43,000,000.00 | 30,000,000.00 | 468,999,971.76 | 348,999,971.76 | 119,000,000.00 | 129,000,000.00 | 761,100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 21,519,839.73 | 53,896,728.30 | -67,686,209.97 | 46,523,119.24 | 268,771,602.29 | 79,592,547.72 | 1,799,975.89 | -814,506,587.11 | -111,334,909.31 | -61,844,260.67 | -50,680,182.32 |
| 吸收投资收到的现金(元) | 7,360,000.00 | 7,240,000.00 | 1,500,000.00 | - | - | - | - | 1,577,342,500.00 | 1,577,342,500.00 | - | - |
| 取得借款收到的现金(元) | 1,175,558,735.05 | 368,980,000.00 | 248,000,000.00 | 870,847,350.00 | 781,000,000.00 | 331,000,000.00 | 140,000,000.00 | 791,050,444.44 | 698,621,201.28 | 356,284,645.28 | 232,991,979.39 |
| 筹资活动产生的现金净流量(元) | 322,273,669.90 | 217,503,563.48 | 143,034,512.24 | -209,206,769.93 | 238,402,898.14 | -117,137,495.90 | -31,190,718.60 | 1,987,758,110.53 | 1,953,129,382.44 | 269,219,480.32 | 187,345,360.65 |
| 现金及现金等价物净增加(元) | -21,066,769.31 | -51,988,492.79 | -99,632,124.34 | -38,811,031.60 | 725,015,016.71 | 16,446,471.60 | -19,894,965.13 | 245,982,576.69 | 1,340,061,963.05 | 5,281,351.29 | 8,407,855.79 |
| 期末现金及现金等价物余额(元) | 193,236,479.23 | 162,314,755.75 | 114,671,124.20 | 214,303,248.54 | 978,129,296.85 | 269,560,751.74 | 233,219,315.01 | 253,114,280.14 | 1,347,193,666.50 | 12,413,054.74 | 15,539,559.24 |
| 折旧与摊销(元) | - | 51,419,453.56 | - | 57,779,597.62 | - | 20,611,873.70 | - | 33,016,139.10 | - | 15,407,896.45 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-08-10 | 2024-08-10 | 2024-08-10 | 2024-08-10 | 2024-08-10 | 2022-10-22 | 2022-08-08 | 2022-07-26 |
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