| 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) | -0.02 | -0.02 | -0.02 | -0.07 | -0.15 | -0.09 | -0.02 | -0.22 | -0.13 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | -0.02 | -0.07 | -0.15 | -0.09 | -0.02 | -0.22 | -0.13 | -0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.02 | -0.07 | -0.15 | -0.09 | -0.02 | -0.22 | -0.13 | -0.06 | -0.05 |
| 每股净资产BPS(元) | 1.55 | 1.55 | 1.55 | 1.58 | 1.50 | 1.56 | 1.63 | 1.65 | 1.74 | 1.81 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.06 | -0.01 | 0.18 | 0.10 | 0.02 | -0.03 | 0.12 | 0.10 | 0.12 | -0.01 |
| 每股营业收入(元) | 1.01 | 0.63 | 0.26 | 1.33 | 0.99 | 0.64 | 0.29 | 1.49 | 1.14 | 0.81 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.32 | -1.40 | -1.53 | -4.46 | -9.65 | -6.02 | -1.26 | -13.10 | -7.57 | -3.12 | -2.83 |
| 净资产收益率 - 加权(%) | -1.30 | -1.38 | -1.52 | -4.35 | -9.19 | -5.84 | -1.25 | -12.29 | -7.29 | -3.07 | -2.79 |
| 净资产收益率 - 平均(%) | -1.31 | -1.39 | -1.52 | -4.36 | -9.20 | -5.84 | -1.25 | -12.29 | -7.29 | -3.07 | -2.79 |
| 净资产收益率 - 扣除(%) | -1.98 | -1.92 | -1.55 | -11.67 | -9.37 | -5.86 | -1.29 | -13.65 | -7.75 | -3.28 | -2.81 |
| 总资产净利率 - 平均(%) | -0.71 | -0.77 | -0.84 | -2.65 | -5.36 | -3.49 | -0.78 | -8.06 | -4.87 | -2.08 | -1.87 |
| 总资产报酬率ROA(%) | 0.11 | -0.16 | -0.56 | -2.32 | -5.16 | -3.50 | -0.79 | -7.54 | -4.89 | -2.04 | -1.76 |
| 投入资本回报率ROIC(%) | -0.90 | -0.95 | -1.05 | -3.25 | -6.62 | -4.23 | -0.94 | -10.11 | -6.04 | -2.57 | -2.33 |
| 销售毛利率(%) | 11.31 | 10.38 | 9.03 | 7.89 | 6.69 | 7.61 | 13.12 | 5.78 | 8.76 | 11.68 | 9.74 |
| 销售净利率(%) | -2.03 | -3.44 | -9.19 | -5.52 | -14.97 | -14.90 | -7.25 | -14.76 | -11.68 | -7.06 | -15.21 |
| 资产负债率(%) | 47.01 | 46.16 | 44.99 | 43.59 | 46.40 | 43.83 | 39.63 | 39.38 | 36.68 | 35.22 | 35.56 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.09 | 0.48 | 0.36 | 0.23 | 0.11 | 0.55 | 0.42 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.00 | 98.29 | 92.05 | 110.89 | 111.55 | 101.20 | 89.05 | 104.48 | 110.12 | 109.87 | 113.01 |
| 营业利润同比增长率(%) | 87.71 | 79.34 | 4.67 | 63.73 | -8.11 | -64.75 | 52.60 | -449.45 | -302.22 | -226.81 | -394.16 |
| 营业收入同比增长率(%) | 2.08 | -1.77 | -11.77 | -10.79 | -13.41 | -21.20 | -13.97 | 15.40 | 16.52 | 33.60 | 30.88 |
| 利润总额同比增长率(%) | 87.06 | 79.25 | 4.00 | 60.22 | -10.38 | -65.59 | 53.04 | -422.55 | -308.90 | -232.09 | -394.72 |
| 归属母公司股东的净利润同比增长率(%) | 85.93 | 76.85 | -15.77 | 67.46 | -10.44 | -65.78 | 60.13 | -606.72 | -287.62 | -216.48 | -381.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.28 | 67.52 | -14.85 | 18.36 | -4.65 | -53.18 | 58.89 | -567.51 | -298.32 | -225.36 | -397.66 |
| 总资产同比增长率(%) | 4.81 | 4.28 | 5.25 | 2.60 | 1.45 | -1.64 | -4.95 | 0.31 | -6.23 | -0.68 | 0.96 |
| 总负债同比增长率(%) | 6.21 | 9.81 | 19.50 | 13.59 | 28.32 | 22.42 | 5.91 | 26.94 | 5.45 | 13.98 | 15.04 |
| 净资产同比增长率(%) | 2.88 | -0.67 | -4.62 | -4.54 | -13.45 | -14.08 | -10.33 | -11.58 | -11.80 | -7.08 | -5.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,704,537,437.78 | 1,067,053,830.96 | 437,342,800.21 | 2,245,779,037.25 | 1,669,789,449.63 | 1,086,333,024.06 | 495,668,175.06 | 2,517,340,257.45 | 1,928,488,131.79 | 1,378,509,218.94 | 576,148,030.63 |
| 营业总成本(元) | 1,741,801,037.20 | 1,104,713,161.07 | 475,751,051.93 | 2,442,772,445.86 | 1,833,428,451.26 | 1,178,665,708.13 | 505,239,641.67 | 2,717,491,085.88 | 2,083,738,088.41 | 1,442,630,556.92 | 649,054,625.74 |
| 营业收入(元) | 1,704,537,437.78 | 1,067,053,830.96 | 437,342,800.21 | 2,245,779,037.25 | 1,669,789,449.63 | 1,086,333,024.06 | 495,668,175.06 | 2,517,340,257.45 | 1,928,488,131.79 | 1,378,509,218.94 | 576,148,030.63 |
| 营业利润(元) | -31,451,642.17 | -34,912,557.92 | -38,966,625.62 | -132,419,086.32 | -255,977,409.01 | -169,017,336.58 | -40,876,846.46 | -365,087,191.86 | -236,782,622.95 | -102,589,493.45 | -86,237,309.56 |
| 利润总额(元) | -34,406,750.27 | -36,304,235.59 | -39,505,431.42 | -145,931,456.58 | -265,962,578.28 | -174,920,218.63 | -41,151,364.42 | -366,874,488.34 | -240,948,785.15 | -105,634,777.20 | -87,634,392.15 |
| 净利润(元) | -34,613,393.99 | -36,743,031.32 | -40,180,722.94 | -123,977,530.53 | -249,987,451.11 | -161,853,928.83 | -35,928,727.03 | -371,483,499.53 | -225,155,375.43 | -97,267,590.67 | -87,634,392.15 |
| 归属母公司股东的净利润(元) | -34,613,393.99 | -36,743,031.32 | -40,180,722.94 | -119,274,849.66 | -245,945,310.45 | -158,697,521.49 | -34,708,006.89 | -366,569,077.72 | -222,690,490.28 | -95,725,372.24 | -87,046,720.08 |
| 非经常性损益(元) | 17,222,768.12 | 13,432,438.07 | 585,399.83 | 192,543,653.03 | -7,323,066.61 | -4,221,651.56 | 787,216.83 | 15,378,533.72 | 5,337,315.85 | 5,117,596.18 | -696,042.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,836,162.11 | -50,175,469.39 | -40,766,122.77 | -311,818,502.69 | -238,622,243.84 | -154,475,869.93 | -35,495,223.72 | -381,947,611.44 | -228,027,806.13 | -100,842,968.42 | -86,350,677.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,100,279,292.48 | 982,419,822.50 | 870,861,510.95 | 797,438,348.85 | 1,399,921,010.87 | 1,328,598,750.71 | 1,248,437,148.23 | 1,303,810,801.81 | 1,514,003,826.32 | 1,651,090,273.31 | 1,715,563,547.67 |
| 固定资产(元) | 2,597,963,412.27 | 2,647,165,514.07 | 2,686,008,661.67 | 2,725,884,457.56 | 2,447,346,254.83 | 2,455,831,772.65 | 1,767,589,590.32 | 1,803,355,464.09 | 1,863,252,064.52 | 1,902,489,324.17 | 1,937,172,145.30 |
| 资产总计(元) | 4,946,316,430.07 | 4,865,946,585.31 | 4,784,364,600.80 | 4,736,516,834.79 | 4,719,299,653.23 | 4,666,135,136.03 | 4,545,694,300.30 | 4,616,625,445.86 | 4,652,054,741.19 | 4,743,988,073.99 | 4,782,384,729.91 |
| 流动负债(元) | 1,791,754,632.39 | 1,717,779,542.90 | 1,576,108,311.25 | 1,535,866,295.00 | 1,648,872,043.72 | 1,537,579,309.52 | 1,292,208,065.68 | 1,380,282,838.77 | 1,264,094,319.26 | 1,312,679,494.90 | 1,464,934,925.29 |
| 非流动负债(元) | 533,729,375.27 | 528,230,911.19 | 576,593,432.74 | 528,994,897.19 | 540,689,064.34 | 507,708,801.87 | 509,157,465.23 | 437,581,190.08 | 442,179,566.95 | 358,029,161.36 | 235,866,469.22 |
| 负债合计(元) | 2,325,484,007.66 | 2,246,010,454.09 | 2,152,701,743.99 | 2,064,861,192.19 | 2,189,561,108.06 | 2,045,288,111.39 | 1,801,365,530.91 | 1,817,864,028.85 | 1,706,273,886.21 | 1,670,708,656.26 | 1,700,801,394.51 |
| 股东权益(元) | 2,620,832,422.41 | 2,619,936,131.22 | 2,631,662,856.81 | 2,671,655,642.60 | 2,529,738,545.17 | 2,620,847,024.64 | 2,744,328,769.39 | 2,798,761,417.01 | 2,945,780,854.98 | 3,073,279,417.73 | 3,081,583,335.40 |
| 归属母公司股东的权益(元) | 2,620,832,422.41 | 2,619,936,131.22 | 2,631,662,856.81 | 2,671,655,642.60 | 2,547,453,101.79 | 2,637,675,847.92 | 2,759,221,905.47 | 2,798,754,984.21 | 2,943,324,885.52 | 3,069,900,781.55 | 3,077,250,152.86 |
| 资本公积(元) | 2,558,265,049.17 | 2,558,265,049.17 | 2,558,265,049.17 | 2,558,265,049.17 | 2,582,905,798.25 | 2,582,905,798.25 | 2,582,905,798.25 | 2,584,226,949.51 | 2,584,226,949.51 | 2,584,226,949.51 | 2,584,226,949.51 |
| 盈余公积(元) | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 |
| 未分配利润(元) | -1,915,567,513.84 | -1,917,697,151.17 | -1,921,134,842.79 | -1,880,954,119.85 | -2,034,482,604.30 | -1,947,234,815.34 | -1,823,250,207.87 | -1,788,542,200.98 | -1,644,663,613.54 | -1,517,698,495.50 | -1,509,019,843.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,909,101,311.38 | 1,048,842,312.33 | 402,579,874.80 | 2,490,417,958.21 | 1,862,602,601.16 | 1,099,338,608.63 | 441,388,329.01 | 2,630,129,286.09 | 2,123,641,337.72 | 1,514,582,721.65 | 651,084,204.26 |
| 经营活动产生的现金净流量(元) | 296,962,955.77 | 97,842,794.73 | -19,046,680.96 | 307,992,942.54 | 160,816,809.16 | 27,788,556.91 | -49,488,943.71 | 195,615,283.48 | 161,895,980.62 | 197,873,480.99 | -19,436,613.11 |
| 购建固定无形长期资产支付的现金(元) | 156,718,868.71 | 126,345,658.52 | 87,366,471.64 | 203,113,859.78 | 170,630,036.25 | 105,687,622.04 | 85,497,666.23 | 451,061,937.71 | 391,293,296.20 | 270,932,444.52 | 152,266,731.29 |
| 投资支付的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -156,190,392.86 | -126,395,658.52 | -87,416,471.64 | -224,936,366.90 | -184,944,801.19 | -120,804,122.04 | -100,614,166.23 | -444,553,590.54 | -383,904,125.18 | -265,932,444.52 | -152,266,731.29 |
| 取得借款收到的现金(元) | 338,107,988.33 | 256,907,988.33 | 185,866,400.00 | 471,259,867.67 | 424,650,000.00 | 252,210,000.00 | 243,970,000.00 | 530,210,000.00 | 471,320,000.00 | 306,620,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | -106,361,607.74 | -40,865,571.27 | 24,059,616.20 | -21,697,766.34 | 65,270,251.75 | 106,088,130.14 | 136,837,180.56 | 225,319,093.36 | 209,120,149.83 | 143,913,049.15 | 162,654,079.22 |
| 现金及现金等价物净增加(元) | 34,410,955.17 | -69,418,435.06 | -82,403,536.40 | 61,358,809.30 | 41,142,259.72 | 13,072,565.01 | -13,265,929.38 | -23,619,213.70 | -12,887,994.73 | 75,854,085.62 | -9,049,265.18 |
| 期末现金及现金等价物余额(元) | 161,582,258.20 | 57,752,867.97 | 44,767,766.63 | 127,171,303.03 | 107,235,379.95 | 79,165,685.24 | 54,027,190.85 | 65,812,493.73 | 76,543,712.70 | 165,285,793.05 | 80,382,442.25 |
| 折旧与摊销(元) | - | 114,071,772.40 | - | 199,387,793.02 | - | 93,192,504.68 | - | 179,174,701.81 | - | 92,327,735.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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