| 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) | -0.31 | -0.18 | -0.08 | -0.57 | -0.26 | -0.16 | -0.01 | 0.02 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.31 | -0.18 | -0.08 | -0.57 | -0.26 | -0.16 | -0.01 | 0.02 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.17 | -0.07 | -0.55 | -0.25 | -0.15 | -0.01 | 0.02 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.43 | 1.56 | 1.66 | 1.73 | 2.03 | 2.13 | 2.27 | 2.28 | 2.32 | 2.31 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | 0.05 | 0.30 | 0.18 | 0.09 | 0.05 | 0.49 | 0.36 | 0.27 | 0.09 |
| 每股营业收入(元) | 0.65 | 0.45 | 0.23 | 1.09 | 0.86 | 0.57 | 0.35 | 1.67 | 1.25 | 0.88 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.57 | -11.07 | -4.43 | -32.02 | -12.52 | -7.14 | -0.48 | 0.94 | 2.41 | 2.10 | 0.87 |
| 净资产收益率 - 加权(%) | -18.65 | -10.49 | -4.34 | -27.61 | -11.78 | -6.89 | -0.48 | 0.94 | 2.44 | 2.12 | 0.84 |
| 净资产收益率 - 平均(%) | -18.65 | -10.49 | -4.34 | -27.60 | -11.78 | -6.89 | -0.48 | 0.94 | 2.44 | 2.12 | 0.88 |
| 净资产收益率 - 扣除(%) | -21.45 | -11.52 | -5.24 | -32.11 | -12.75 | -7.28 | -0.51 | 0.48 | 2.01 | 1.72 | 0.54 |
| 总资产净利率 - 平均(%) | -4.90 | -2.82 | -1.18 | -8.57 | -3.84 | -2.24 | -0.16 | 0.30 | 0.78 | 0.67 | 0.27 |
| 总资产报酬率ROA(%) | -2.77 | -1.47 | -0.49 | -5.32 | -1.47 | -0.67 | 0.62 | 3.63 | 3.38 | 2.27 | 1.08 |
| 投入资本回报率ROIC(%) | -6.86 | -3.85 | -1.58 | -10.81 | -4.67 | -2.69 | -0.19 | 0.36 | 0.90 | 0.78 | 0.32 |
| 销售毛利率(%) | 10.31 | 15.18 | 21.73 | 15.63 | 18.76 | 21.82 | 32.76 | 30.71 | 34.51 | 36.55 | 32.53 |
| 销售净利率(%) | -45.29 | -38.21 | -32.23 | -50.71 | -29.59 | -26.50 | -3.16 | 1.28 | 4.45 | 5.49 | 4.74 |
| 资产负债率(%) | 75.22 | 73.98 | 73.27 | 72.29 | 69.08 | 69.17 | 67.65 | 65.83 | 66.70 | 67.11 | 68.09 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.17 | 0.13 | 0.08 | 0.05 | 0.24 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.42 | 66.81 | 74.03 | 118.22 | 110.28 | 111.78 | 82.71 | 95.84 | 87.53 | 89.25 | 101.67 |
| 营业利润同比增长率(%) | -15.81 | -13.59 | -582.55 | -2,184.23 | -583.46 | -455.45 | -164.01 | -26.52 | 73.38 | 162.72 | 152.47 |
| 营业收入同比增长率(%) | -24.13 | -21.48 | -34.51 | -34.67 | -31.54 | -35.09 | -17.15 | -9.13 | -4.71 | -3.49 | -4.04 |
| 利润总额同比增长率(%) | -17.01 | -14.59 | -568.05 | -2,377.25 | -587.86 | -462.52 | -165.78 | 287.12 | 90.05 | 161.06 | 149.45 |
| 归属母公司股东的净利润同比增长率(%) | -16.12 | -13.22 | -568.59 | -2,690.91 | -554.97 | -413.32 | -155.14 | -28.37 | 98.84 | 192.22 | 179.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.87 | -15.55 | -653.55 | -5,182.19 | -654.53 | -489.92 | -193.77 | -86.34 | 60.29 | 146.86 | 102.50 |
| 总资产同比增长率(%) | -11.80 | -13.44 | -11.81 | -6.61 | -5.71 | -1.59 | -1.77 | -9.96 | -6.40 | -7.00 | -2.61 |
| 总负债同比增长率(%) | -3.96 | -7.43 | -4.49 | 2.55 | -2.34 | 1.44 | -2.40 | -14.74 | -10.31 | -11.13 | -4.59 |
| 净资产同比增长率(%) | -29.31 | -26.93 | -27.12 | -24.26 | -12.45 | -7.77 | -0.42 | 0.94 | 2.54 | 2.74 | 1.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 939,093,018.28 | 650,101,867.19 | 328,476,335.51 | 1,574,569,180.76 | 1,237,798,383.72 | 827,908,698.76 | 501,563,240.42 | 2,410,193,840.71 | 1,807,936,731.84 | 1,275,463,838.53 | 605,353,852.91 |
| 营业总成本(元) | 1,316,668,680.24 | 861,217,722.86 | 417,775,323.19 | 2,066,047,619.66 | 1,535,462,474.41 | 1,002,357,149.63 | 500,039,054.54 | 2,370,598,468.02 | 1,721,280,219.52 | 1,172,161,638.26 | 583,348,796.22 |
| 营业收入(元) | 939,093,018.28 | 650,101,867.19 | 328,476,335.51 | 1,574,569,180.76 | 1,237,798,383.72 | 827,908,698.76 | 501,563,240.42 | 2,410,193,840.71 | 1,807,936,731.84 | 1,275,463,838.53 | 605,353,852.91 |
| 营业利润(元) | -438,673,402.38 | -257,136,898.51 | -111,323,378.28 | -833,230,552.08 | -378,776,904.26 | -226,368,841.18 | -16,310,004.79 | 39,977,840.28 | 78,346,837.92 | 63,685,762.15 | 25,478,441.48 |
| 利润总额(元) | -439,163,740.73 | -257,283,601.06 | -111,312,346.95 | -838,170,656.45 | -375,320,321.12 | -224,531,720.85 | -16,662,163.60 | 36,806,308.98 | 76,931,645.91 | 61,935,596.91 | 25,330,011.37 |
| 净利润(元) | -425,342,760.02 | -248,419,842.01 | -105,861,600.54 | -798,492,094.42 | -366,310,106.33 | -219,404,072.93 | -15,833,518.31 | 30,818,940.90 | 80,513,790.19 | 70,024,937.26 | 28,717,405.09 |
| 归属母公司股东的净利润(元) | -425,342,760.02 | -248,419,842.01 | -105,861,600.54 | -798,492,094.42 | -366,310,106.33 | -219,404,072.93 | -15,833,518.31 | 30,818,940.90 | 80,513,790.19 | 70,024,937.26 | 28,717,405.09 |
| 非经常性损益(元) | 18,164,641.66 | 10,134,560.65 | 19,318,934.26 | 2,229,156.67 | 6,802,290.69 | 4,347,975.98 | 778,511.99 | 15,063,490.81 | 13,229,637.52 | 12,640,867.46 | 11,001,868.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -443,507,401.68 | -258,554,402.66 | -125,180,534.80 | -800,721,251.09 | -373,112,397.02 | -223,752,048.91 | -16,612,030.30 | 15,755,450.09 | 67,284,152.67 | 57,384,069.80 | 17,715,536.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,003,828,282.83 | 3,184,987,194.41 | 3,372,602,583.75 | 3,395,931,796.81 | 2,784,083,277.38 | 3,210,639,957.34 | 3,315,828,911.77 | 2,766,089,060.73 | 3,182,438,519.71 | 3,288,386,426.55 | 3,502,661,336.45 |
| 固定资产(元) | 4,459,426,722.12 | 4,520,962,977.22 | 4,622,309,623.78 | 4,723,691,833.37 | 5,146,906,474.51 | 5,201,031,751.22 | 5,259,802,301.96 | 5,362,301,672.84 | 5,080,881,369.12 | 5,024,775,390.24 | 5,122,250,749.60 |
| 长期股权投资(元) | 30,219,158.67 | 29,776,570.23 | 19,823,494.08 | 19,752,448.37 | 21,094,546.56 | 21,016,758.14 | 20,490,623.51 | 21,407,114.10 | 21,672,041.69 | 21,406,126.82 | 21,429,513.03 |
| 资产总计(元) | 8,344,968,271.32 | 8,627,004,303.75 | 8,930,867,686.82 | 8,998,406,685.49 | 9,460,928,885.94 | 9,966,371,205.17 | 10,127,189,982.38 | 9,635,131,026.38 | 10,033,826,560.11 | 10,127,363,128.86 | 10,309,312,467.09 |
| 流动负债(元) | 6,100,180,023.74 | 5,938,796,117.77 | 5,993,310,093.15 | 5,963,872,542.43 | 6,079,731,693.70 | 5,990,190,110.59 | 5,522,278,636.11 | 5,012,319,506.97 | 5,374,162,824.07 | 5,776,648,829.03 | 6,255,764,713.98 |
| 非流动负债(元) | 176,713,177.08 | 443,257,647.31 | 550,036,192.94 | 541,146,082.47 | 455,667,249.87 | 903,764,761.62 | 1,328,777,590.94 | 1,330,882,520.22 | 1,318,099,123.53 | 1,019,475,817.26 | 763,461,353.86 |
| 负债合计(元) | 6,276,893,200.82 | 6,382,053,765.08 | 6,543,346,286.09 | 6,505,018,624.90 | 6,535,398,943.57 | 6,893,954,872.21 | 6,851,056,227.05 | 6,343,202,027.19 | 6,692,261,947.60 | 6,796,124,646.29 | 7,019,226,067.84 |
| 股东权益(元) | 2,068,075,070.50 | 2,244,950,538.67 | 2,387,521,400.73 | 2,493,388,060.59 | 2,925,529,942.37 | 3,072,416,332.96 | 3,276,133,755.33 | 3,291,928,999.19 | 3,341,564,612.51 | 3,331,238,482.57 | 3,290,086,399.25 |
| 归属母公司股东的权益(元) | 2,068,075,070.50 | 2,244,950,538.67 | 2,387,521,400.73 | 2,493,388,060.59 | 2,925,529,942.37 | 3,072,416,332.96 | 3,276,133,755.33 | 3,291,928,999.19 | 3,341,564,612.51 | 3,331,238,482.57 | 3,290,086,399.25 |
| 资本公积(元) | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 | 1,800,348,649.40 |
| 盈余公积(元) | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 240,064,319.15 | 236,635,825.28 | 236,635,825.28 | 236,635,825.28 |
| 未分配利润(元) | -1,210,511,150.00 | -1,033,588,231.99 | -891,029,990.52 | -785,168,389.98 | -352,986,401.89 | -206,080,368.49 | -2,509,813.87 | 13,323,704.44 | 66,447,047.60 | 55,958,194.67 | 14,650,662.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 698,862,631.65 | 434,361,036.59 | 243,180,991.47 | 1,861,481,831.23 | 1,365,073,920.55 | 925,441,243.13 | 414,836,315.48 | 2,310,008,180.38 | 1,582,445,649.86 | 1,138,293,417.78 | 615,433,806.86 |
| 经营活动产生的现金净流量(元) | 93,182,107.03 | 29,988,461.32 | 79,179,523.68 | 438,812,342.55 | 266,139,979.31 | 136,324,303.01 | 70,432,925.25 | 705,659,436.85 | 519,372,010.11 | 390,733,523.15 | 135,766,439.58 |
| 购建固定无形长期资产支付的现金(元) | 98,277,919.03 | 49,835,346.35 | 20,734,422.24 | 230,023,723.24 | 188,070,032.96 | 87,429,149.36 | 61,458,875.28 | 249,662,564.23 | 312,864,343.05 | 200,318,636.54 | 69,861,881.18 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 5,500,000.00 | 5,500,000.00 | 3,800,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | 64,212,673.85 | 112,655,246.53 | -20,734,422.24 | -235,469,972.24 | -193,536,226.96 | -91,217,343.36 | -61,447,069.28 | -265,197,934.18 | -328,458,579.80 | -215,968,798.17 | -85,588,007.32 |
| 取得借款收到的现金(元) | 2,609,853,126.11 | 1,304,209,123.44 | 501,017,580.00 | 3,302,691,217.61 | 2,768,094,436.39 | 1,832,396,741.11 | 736,935,773.86 | 4,114,980,040.56 | 3,445,300,000.00 | 2,135,810,000.00 | 836,265,227.76 |
| 筹资活动产生的现金净流量(元) | -140,897,860.93 | -127,157,951.07 | -45,378,570.72 | -252,087,479.60 | -158,523,339.19 | 39,982,343.15 | 111,773,150.87 | -455,220,898.51 | -104,313,095.13 | -62,196,962.13 | -11,612,568.84 |
| 现金及现金等价物净增加(元) | 16,587,211.21 | 15,562,476.37 | 13,108,496.93 | -48,510,211.92 | -85,781,504.83 | 85,166,247.94 | 120,765,148.15 | -14,181,464.14 | 87,630,166.54 | 112,669,298.17 | 38,434,755.84 |
| 期末现金及现金等价物余额(元) | 321,718,588.23 | 320,693,853.39 | 318,239,873.95 | 305,131,377.02 | 267,860,084.11 | 438,807,836.88 | 474,406,737.09 | 353,641,588.94 | 455,453,219.62 | 480,492,351.25 | 406,257,808.92 |
| 折旧与摊销(元) | - | 217,330,277.68 | - | 458,002,138.15 | - | 232,703,859.28 | - | 425,860,688.50 | - | 211,385,774.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-04-22 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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