| 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) | -0.20 | -0.15 | -0.05 | -1.24 | -0.32 | -0.25 | 0.40 | 4.10 | 4.19 | 2.48 | 0.94 |
| 每股收益 - 稀释(元) | -0.20 | -0.15 | -0.05 | -1.24 | -0.32 | -0.25 | 0.40 | 4.10 | 4.19 | 2.48 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.15 | -0.05 | -1.24 | -0.32 | -0.25 | 0.40 | 3.16 | 4.19 | 2.48 | - |
| 每股净资产BPS(元) | 13.64 | 13.61 | 13.80 | 13.93 | 14.88 | 15.16 | 28.96 | 28.61 | 17.56 | 16.07 | - |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.20 | -0.28 | -0.61 | -0.41 | 0.08 | 0.98 | 5.12 | 4.50 | 2.04 | - |
| 每股营业收入(元) | 2.47 | 1.45 | 0.71 | 1.44 | 1.28 | 1.17 | 1.48 | 24.73 | 28.29 | 19.97 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.44 | -1.12 | -0.33 | -8.87 | -2.17 | -1.63 | 1.37 | 11.04 | 23.88 | 15.42 | 6.62 |
| 净资产收益率 - 加权(%) | -1.42 | -1.11 | -0.29 | -8.32 | -2.09 | -1.57 | 1.38 | 24.09 | 27.13 | 16.97 | - |
| 净资产收益率 - 平均(%) | -1.42 | -1.11 | -0.33 | -8.29 | -2.10 | -1.60 | 1.38 | 16.36 | 27.12 | 16.84 | 6.83 |
| 净资产收益率 - 扣除(%) | -1.74 | -1.36 | -0.63 | -10.18 | -2.82 | -2.34 | 0.66 | 10.72 | 23.55 | 14.96 | 6.61 |
| 总资产净利率 - 平均(%) | -1.33 | -1.03 | -0.31 | -7.33 | -1.88 | -1.41 | 1.21 | 11.19 | 14.66 | 8.22 | 3.30 |
| 总资产报酬率ROA(%) | -2.58 | -1.87 | -0.78 | -9.61 | -2.93 | -2.13 | 1.01 | 12.12 | 16.11 | 9.06 | 3.68 |
| 投入资本回报率ROIC(%) | -1.42 | -1.10 | -0.33 | -7.85 | -1.99 | -1.49 | 1.29 | 13.17 | 18.25 | 10.50 | 3.83 |
| 销售毛利率(%) | 4.44 | 4.42 | 6.59 | -6.99 | 13.68 | 21.13 | 21.68 | 22.27 | 22.60 | 20.37 | 20.32 |
| 销售净利率(%) | -7.95 | -10.50 | -6.51 | -85.64 | -25.29 | -21.23 | 26.90 | 12.78 | 14.82 | 12.41 | 9.45 |
| 资产负债率(%) | 7.18 | 6.76 | 5.65 | 6.07 | 3.87 | 7.10 | 8.71 | 15.95 | 35.69 | 47.11 | 47.69 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.05 | 0.09 | 0.07 | 0.07 | 0.04 | 0.88 | 0.99 | 0.66 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.98 | 77.27 | 57.02 | 188.07 | 196.00 | 199.55 | 229.99 | 105.05 | 98.50 | 94.18 | 105.54 |
| 营业利润同比增长率(%) | 44.50 | 40.47 | -167.66 | -168.70 | -125.01 | -131.10 | -71.97 | 42.96 | 211.31 | 138.58 | 22.98 |
| 营业收入同比增长率(%) | 93.63 | 24.31 | -13.47 | -89.50 | -89.18 | -85.98 | -80.28 | -6.72 | 26.71 | 53.02 | - |
| 利润总额同比增长率(%) | 32.16 | 19.89 | -119.68 | -169.95 | -118.29 | -119.68 | -38.87 | 49.41 | 210.66 | 138.06 | 20.20 |
| 归属母公司股东的净利润同比增长率(%) | 39.13 | 38.54 | -120.93 | -170.39 | -118.45 | -124.00 | -43.84 | 35.73 | 172.88 | 112.14 | 13.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.36 | 47.79 | -182.24 | -183.20 | -124.36 | -135.38 | -72.96 | 20.53 | 140.72 | 113.43 | 19.01 |
| 总资产同比增长率(%) | -5.05 | -10.53 | -17.01 | -21.59 | 36.05 | 28.88 | 55.24 | 51.79 | - | 37.71 | - |
| 总负债同比增长率(%) | 76.33 | -14.81 | -46.17 | -70.16 | -85.25 | -80.59 | -71.66 | -56.23 | - | 35.08 | - |
| 净资产同比增长率(%) | -8.33 | -10.20 | -14.22 | -12.38 | 103.38 | 126.40 | 170.93 | 185.44 | - | 40.15 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 533,302,081.54 | 313,256,834.96 | 153,404,077.42 | 311,645,204.24 | 275,421,966.03 | 251,998,181.01 | 177,276,372.69 | 2,967,341,934.41 | 2,546,047,883.13 | 1,797,093,614.42 | 898,985,402.17 |
| 营业总成本(元) | 605,463,828.02 | 358,119,323.92 | 171,369,188.63 | 516,192,698.82 | 283,994,099.30 | 235,631,345.80 | 166,374,879.63 | 2,513,659,202.73 | 2,107,873,447.15 | 1,526,507,288.97 | 788,590,943.91 |
| 营业收入(元) | 533,302,081.54 | 313,256,834.96 | 153,404,077.42 | 311,645,204.24 | 275,421,966.03 | 251,998,181.01 | 177,276,372.69 | 2,967,341,934.41 | 2,546,047,883.13 | 1,797,093,614.42 | 898,985,402.17 |
| 营业利润(元) | -57,059,265.22 | -44,671,137.39 | -17,417,800.62 | -281,421,895.37 | -102,802,394.44 | -75,041,422.16 | 25,743,035.18 | 409,650,253.75 | 411,035,705.47 | 241,277,399.46 | 91,855,087.53 |
| 利润总额(元) | -50,954,077.11 | -37,942,279.33 | -10,849,259.62 | -288,011,834.13 | -75,112,922.11 | -47,364,089.87 | 55,121,820.11 | 411,757,715.52 | 410,737,139.23 | 240,636,093.31 | 90,166,331.59 |
| 净利润(元) | -42,392,562.03 | -32,883,781.60 | -9,984,221.49 | -266,897,085.61 | -69,640,579.80 | -53,505,516.27 | 47,692,510.88 | 379,153,502.62 | 377,433,352.73 | 222,981,781.03 | 84,926,258.33 |
| 归属母公司股东的净利润(元) | -42,392,562.03 | -32,883,781.60 | -9,984,221.49 | -266,897,085.61 | -69,640,579.80 | -53,505,516.27 | 47,692,510.88 | 379,153,502.62 | 377,433,352.73 | 222,981,781.03 | 84,926,258.33 |
| 非经常性损益(元) | 8,945,103.31 | 7,089,497.88 | 8,865,521.95 | 39,267,651.18 | 20,996,764.59 | 23,063,000.38 | 24,771,130.84 | 11,170,440.80 | 5,300,100.00 | 6,579,358.99 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,337,665.34 | -39,973,279.48 | -18,849,743.44 | -306,164,736.79 | -90,637,344.39 | -76,568,516.65 | 22,921,380.04 | 367,983,061.82 | 372,133,300.00 | 216,402,400.00 | 84,777,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,148,073,834.60 | 2,167,121,449.10 | 2,297,077,625.14 | 2,341,162,118.73 | 2,498,081,763.20 | 2,670,431,143.04 | 2,968,309,785.13 | 3,217,541,572.48 | 1,665,400,523.47 | 1,928,424,097.46 | - |
| 固定资产(元) | 590,145,011.73 | 596,340,427.91 | 521,805,192.79 | 546,677,635.32 | 558,726,682.30 | 583,857,886.95 | 574,917,418.78 | 602,345,417.98 | 473,152,412.83 | 507,652,707.02 | - |
| 长期股权投资(元) | 12,106,898.81 | 10,526,261.88 | 10,408,416.94 | 10,344,258.21 | 9,581,887.32 | 9,652,513.12 | 10,825,577.85 | 11,113,217.42 | 11,159,631.42 | 11,118,052.12 | - |
| 资产总计(元) | 3,174,664,398.10 | 3,152,909,972.24 | 3,159,354,559.21 | 3,202,317,382.45 | 3,343,519,931.33 | 3,524,051,348.01 | 3,806,684,548.94 | 4,084,296,529.77 | 2,457,582,455.66 | 2,734,377,426.23 | 2,452,172,700.00 |
| 流动负债(元) | 213,546,307.13 | 195,511,536.79 | 161,913,512.66 | 176,041,367.17 | 108,689,870.10 | 235,105,885.71 | 315,545,047.85 | 635,216,928.82 | 859,273,521.12 | 1,272,098,591.83 | - |
| 非流动负债(元) | 14,533,519.34 | 17,542,375.24 | 16,490,787.11 | 18,354,834.21 | 20,657,086.68 | 14,994,979.39 | 15,887,281.30 | 16,168,769.01 | 17,900,860.38 | 16,156,818.07 | - |
| 负债合计(元) | 228,079,826.47 | 213,053,912.03 | 178,404,299.77 | 194,396,201.38 | 129,346,956.78 | 250,100,865.10 | 331,432,329.15 | 651,385,697.83 | 877,174,381.50 | 1,288,255,409.90 | 1,169,469,900.00 |
| 股东权益(元) | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 | 3,007,921,181.07 | 3,214,172,974.55 | 3,273,950,482.91 | 3,475,252,219.79 | 3,432,910,831.94 | 1,580,408,074.16 | 1,446,122,016.33 | 1,282,702,800.00 |
| 归属母公司股东的权益(元) | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 | 3,007,921,181.07 | 3,214,172,974.55 | 3,273,950,482.91 | 3,475,252,219.79 | 3,432,910,831.94 | 1,580,408,074.16 | 1,446,122,016.33 | 1,282,702,800.00 |
| 资本公积(元) | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 | 2,310,191,998.71 | 2,406,191,998.71 | 2,406,191,998.71 | 651,569,522.26 | 651,569,522.26 | - |
| 盈余公积(元) | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 35,147,236.28 | 14,818,576.34 | 14,818,576.34 | - |
| 未分配利润(元) | 360,922,291.30 | 369,749,464.03 | 392,649,024.14 | 402,633,245.63 | 594,483,928.30 | 610,618,991.83 | 867,222,842.12 | 819,530,331.24 | 838,138,841.29 | 683,687,269.59 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 431,846,437.38 | 242,039,521.09 | 87,474,547.25 | 586,121,739.63 | 539,821,668.63 | 502,855,830.66 | 407,717,548.73 | 3,117,122,268.12 | 2,507,947,546.81 | 1,692,496,819.62 | 948,753,856.28 |
| 经营活动产生的现金净流量(元) | -6,771,217.73 | -43,970,750.43 | -61,064,399.35 | -130,921,645.93 | -87,794,628.79 | 17,218,219.53 | 117,892,226.18 | 614,192,873.34 | 405,391,217.88 | 183,235,787.00 | 136,380,900.18 |
| 购建固定无形长期资产支付的现金(元) | 219,550,419.74 | 175,769,247.26 | 31,234,175.91 | 106,116,077.29 | 115,021,755.75 | 45,071,410.93 | 28,481,683.61 | 191,464,067.68 | 124,983,231.71 | 93,136,075.44 | 36,264,514.95 |
| 投资支付的现金(元) | 4,117,078,402.37 | 2,410,000,000.00 | 927,555,611.26 | 253,383,246.53 | 392,911,312.76 | 254,099,610.10 | 62,285,388.35 | 554,233,041.91 | - | - | - |
| 投资活动产生的现金净流量(元) | -978,205,322.23 | -702,250,023.61 | -158,236,118.70 | 356,930,672.96 | 328,050,557.48 | 302,589,205.62 | 347,725,817.91 | -684,859,910.61 | -116,098,472.28 | -92,425,544.26 | -33,057,263.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,890,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000.00 | 50,000.00 | - | 50,000.00 | 50,000.00 | 50,000.00 | - | 719,494,757.56 | 722,542,911.22 | 516,754,045.43 | 227,749,766.36 |
| 筹资活动产生的现金净流量(元) | 49,622.99 | 50,000.00 | - | -311,944,871.51 | -313,309,589.94 | -303,195,475.28 | -161,257,878.12 | 1,319,949,260.50 | -254,610,677.87 | -41,221,844.05 | -7,013,304.78 |
| 现金及现金等价物净增加(元) | -984,980,125.29 | -753,042,514.68 | -219,588,397.67 | -81,720,958.65 | -70,152,966.04 | 26,051,874.62 | 294,319,003.97 | 1,301,696,731.17 | 79,457,292.31 | 80,712,309.43 | 92,565,100.29 |
| 期末现金及现金等价物余额(元) | 870,531,981.57 | 1,102,469,592.18 | 1,635,923,709.19 | 1,855,512,106.86 | 1,867,080,099.47 | 1,963,284,940.13 | 2,231,552,069.48 | 1,937,233,065.51 | 714,993,626.65 | 716,248,643.77 | 728,101,434.63 |
| 折旧与摊销(元) | - | 38,470,619.80 | - | 83,119,841.62 | - | 31,672,334.24 | - | 73,072,913.54 | - | 35,517,157.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-11-11 | 2022-11-07 | 2023-04-27 |
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