| 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) | -0.06 | -0.04 | -0.03 | -0.21 | -0.09 | -0.05 | -0.01 | -0.17 | -0.13 | -0.09 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.03 | -0.19 | -0.08 | -0.05 | -0.01 | -0.16 | -0.12 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 2.78 | 2.79 | 2.80 | 2.74 | 2.85 | 2.89 | 2.92 | 2.93 | 2.97 | 3.01 | 3.32 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.08 | -0.11 | 0.04 | 0.03 | 0.02 | - | 0.20 | 0.19 | 0.16 | -0.02 |
| 每股营业收入(元) | 0.17 | 0.12 | 0.04 | 0.24 | 0.18 | 0.12 | 0.06 | 0.21 | 0.13 | 0.07 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.10 | -1.42 | -1.15 | -6.93 | -2.89 | -1.63 | -0.45 | -5.37 | -4.11 | -2.67 | -0.54 |
| 净资产收益率 - 加权(%) | -2.08 | -1.41 | -1.19 | -6.70 | -2.85 | -1.61 | -0.45 | -5.04 | -3.83 | -2.45 | -0.53 |
| 净资产收益率 - 平均(%) | -2.08 | -1.41 | -1.14 | -6.70 | -2.85 | -1.61 | -0.45 | -4.96 | -3.82 | -2.50 | -0.53 |
| 净资产收益率 - 扣除(%) | -2.39 | -1.50 | -0.84 | -5.85 | -2.32 | -1.42 | -0.58 | -4.37 | -2.44 | -1.81 | -0.67 |
| 总资产净利率 - 平均(%) | -1.47 | -0.90 | -0.76 | -4.22 | -1.84 | -1.06 | -0.29 | -3.36 | -2.62 | -1.61 | -0.35 |
| 总资产报酬率ROA(%) | -0.86 | -0.58 | -0.57 | -3.26 | -1.30 | -0.71 | -0.05 | -3.09 | -2.39 | -1.36 | -0.08 |
| 投入资本回报率ROIC(%) | -1.57 | -1.07 | -0.86 | -5.05 | -2.15 | -1.22 | -0.34 | -3.75 | -2.88 | -1.88 | -0.40 |
| 销售毛利率(%) | 30.78 | 31.41 | 32.27 | 30.90 | 28.41 | 25.63 | 26.67 | 39.06 | 39.05 | 33.20 | 38.39 |
| 销售净利率(%) | -38.08 | -33.01 | -86.16 | -79.39 | -47.61 | -38.85 | -22.00 | -81.21 | -104.40 | -122.00 | -56.58 |
| 资产负债率(%) | 30.27 | 30.16 | 30.40 | 32.03 | 32.02 | 31.82 | 33.50 | 32.89 | 33.78 | 33.56 | 32.05 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.23 | 91.80 | 80.25 | 91.35 | 97.06 | 94.02 | 91.22 | 79.02 | 88.02 | 98.12 | 111.41 |
| 营业利润同比增长率(%) | 28.44 | 16.96 | -164.05 | 7.10 | 43.27 | 43.46 | 22.19 | -282.55 | -215.54 | -139.14 | -125.72 |
| 营业收入同比增长率(%) | -8.18 | -7.90 | -39.92 | 15.40 | 39.84 | 86.63 | 92.17 | -48.09 | -60.58 | -70.19 | -75.67 |
| 利润总额同比增长率(%) | 28.57 | 16.74 | -174.78 | 7.08 | 43.38 | 43.73 | 24.81 | -273.73 | -213.23 | -138.51 | -133.04 |
| 归属母公司股东的净利润同比增长率(%) | 31.37 | 17.97 | -134.73 | -20.75 | 32.53 | 41.56 | 26.41 | -274.82 | -193.94 | -137.92 | -48.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.71 | 0.63 | -35.41 | -25.32 | 8.64 | 24.93 | 24.47 | -404.84 | -170.49 | -129.28 | -80.17 |
| 总资产同比增长率(%) | -8.04 | -8.21 | -10.96 | -7.22 | -5.65 | -6.77 | -9.86 | -12.35 | -12.83 | -12.62 | -4.38 |
| 总负债同比增长率(%) | -13.07 | -12.98 | -19.20 | -9.64 | -10.55 | -11.60 | -5.80 | -9.31 | -9.35 | -8.88 | -9.24 |
| 净资产同比增长率(%) | -5.78 | -6.30 | -7.09 | -6.46 | -3.95 | -4.21 | -12.10 | -14.20 | -14.34 | -15.14 | -0.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 331,748,661.02 | 235,155,818.14 | 76,243,597.84 | 487,177,935.61 | 361,311,215.53 | 255,313,137.16 | 126,903,487.50 | 422,149,265.25 | 258,371,480.68 | 136,803,924.50 | 66,038,081.92 |
| 营业总成本(元) | 477,797,102.91 | 328,976,000.29 | 124,335,807.13 | 650,596,723.79 | 484,799,459.67 | 341,493,554.82 | 166,255,464.41 | 705,529,070.43 | 433,174,126.26 | 238,563,447.78 | 110,918,951.32 |
| 营业收入(元) | 331,748,661.02 | 235,155,818.14 | 76,243,597.84 | 487,177,935.61 | 361,311,215.53 | 255,313,137.16 | 126,903,487.50 | 422,149,265.25 | 258,371,480.68 | 136,803,924.50 | 66,038,081.92 |
| 营业利润(元) | -126,526,988.57 | -86,268,814.22 | -65,936,486.43 | -373,060,749.71 | -176,806,905.92 | -103,886,965.07 | -24,971,320.69 | -401,569,292.81 | -311,669,773.68 | -183,728,338.55 | -32,094,274.47 |
| 利润总额(元) | -124,129,525.23 | -85,000,395.00 | -65,652,002.61 | -367,876,601.16 | -173,765,797.04 | -102,093,638.80 | -23,892,791.97 | -395,920,644.30 | -306,876,270.84 | -181,426,129.41 | -31,774,851.80 |
| 净利润(元) | -126,343,497.15 | -77,622,945.83 | -65,692,521.96 | -386,765,370.76 | -172,027,716.52 | -99,190,836.72 | -27,914,190.68 | -342,842,253.06 | -269,739,311.75 | -166,899,441.34 | -37,362,367.46 |
| 归属母公司股东的净利润(元) | -116,031,813.35 | -79,134,869.56 | -63,839,975.75 | -390,149,450.33 | -169,076,382.45 | -96,465,729.72 | -27,197,354.82 | -323,107,310.52 | -250,606,982.03 | -165,068,013.22 | -36,957,204.56 |
| 非经常性损益(元) | 16,020,231.09 | 4,247,340.52 | -16,998,650.26 | -60,492,977.39 | -33,342,366.00 | -12,558,750.12 | 7,394,365.62 | -60,053,752.34 | -102,033,282.22 | -53,296,248.98 | 8,841,221.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -132,052,044.44 | -83,382,210.08 | -46,841,325.49 | -329,656,472.94 | -135,734,016.45 | -83,906,979.60 | -34,591,720.44 | -263,053,558.18 | -148,573,699.81 | -111,771,764.24 | -45,798,426.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,598,430,835.01 | 2,575,971,768.40 | 2,777,618,740.37 | 3,043,508,715.75 | 3,584,242,353.53 | 3,564,024,038.34 | 3,847,224,151.28 | 3,767,900,231.34 | 4,003,718,658.69 | 4,366,825,773.78 | 4,987,738,453.59 |
| 固定资产(元) | 86,860,449.92 | 88,218,337.63 | 89,593,983.58 | 90,739,733.32 | 92,109,688.62 | 93,402,842.96 | 94,573,320.34 | 95,831,905.13 | 96,127,306.48 | 97,315,816.46 | 98,565,392.21 |
| 长期股权投资(元) | 993,783,140.45 | 997,331,157.43 | 997,675,583.93 | 998,458,928.95 | 998,255,641.62 | 1,031,470,835.89 | 1,028,786,137.37 | 1,032,401,349.52 | 1,041,257,341.28 | 834,620,307.71 | 822,987,939.15 |
| 资产总计(元) | 8,412,042,965.68 | 8,470,052,922.36 | 8,515,517,205.99 | 8,831,416,267.27 | 9,147,698,763.73 | 9,227,311,940.53 | 9,563,386,723.72 | 9,519,063,246.59 | 9,694,995,087.39 | 9,897,543,915.70 | 10,609,095,968.41 |
| 流动负债(元) | 763,459,577.04 | 765,534,116.20 | 784,881,169.11 | 1,020,872,181.29 | 1,050,797,915.55 | 1,053,157,726.31 | 1,160,205,294.29 | 1,370,895,059.72 | 1,404,450,904.92 | 1,414,096,524.70 | 1,277,692,535.19 |
| 非流动负债(元) | 1,782,930,388.54 | 1,789,186,205.66 | 1,803,628,440.64 | 1,807,742,766.50 | 1,878,581,927.21 | 1,882,628,927.80 | 2,043,223,868.35 | 1,759,550,172.23 | 1,870,558,634.63 | 1,907,088,666.31 | 2,122,977,453.65 |
| 负债合计(元) | 2,546,389,965.58 | 2,554,720,321.86 | 2,588,509,609.75 | 2,828,614,947.79 | 2,929,379,842.76 | 2,935,786,654.11 | 3,203,429,162.64 | 3,130,445,231.95 | 3,275,009,539.55 | 3,321,185,191.01 | 3,400,669,988.84 |
| 股东权益(元) | 5,865,653,000.10 | 5,915,332,600.50 | 5,927,007,596.24 | 6,002,801,319.48 | 6,218,318,920.97 | 6,291,525,286.42 | 6,359,957,561.08 | 6,388,618,014.64 | 6,419,985,547.84 | 6,576,358,724.69 | 7,208,425,979.57 |
| 归属母公司股东的权益(元) | 5,515,996,619.28 | 5,553,852,612.15 | 5,568,892,077.83 | 5,632,633,254.86 | 5,854,486,269.99 | 5,927,466,408.37 | 5,993,890,411.89 | 6,021,834,029.59 | 6,095,252,879.43 | 6,188,285,842.96 | 6,819,147,557.62 |
| 资本公积(元) | 3,082,196,710.05 | 3,082,196,710.05 | 3,082,196,710.05 | 3,514,676,904.47 | 3,514,676,904.47 | 3,514,676,904.47 | 3,514,676,904.47 | 3,514,676,904.47 | 3,514,518,624.47 | 3,525,128,746.32 | 3,525,128,789.60 |
| 盈余公积(元) | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 | 373,672,124.06 | 371,989,969.48 | 371,989,969.48 | 371,989,969.48 |
| 未分配利润(元) | 1,036,702,057.99 | 1,073,599,001.78 | 1,088,893,895.59 | 1,152,733,871.34 | 1,373,806,939.22 | 1,446,417,591.95 | 1,515,685,966.85 | 1,542,883,321.67 | 1,617,065,804.74 | 1,702,604,773.55 | 1,830,715,582.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 352,427,763.48 | 215,884,004.39 | 61,181,942.42 | 445,037,988.97 | 350,704,326.46 | 240,045,338.70 | 115,764,186.62 | 333,598,178.17 | 227,420,948.20 | 134,232,384.16 | 73,573,289.55 |
| 经营活动产生的现金净流量(元) | -77,021,795.43 | -154,524,095.81 | -214,043,876.54 | 91,345,606.22 | 54,217,331.63 | 32,583,330.62 | 957,354.17 | 419,721,073.43 | 388,101,478.46 | 320,068,236.48 | -33,360,119.78 |
| 购建固定无形长期资产支付的现金(元) | 3,594,889.60 | 2,489,921.88 | 1,604,763.81 | 11,172,536.83 | 7,623,845.42 | 4,006,325.86 | 1,315,085.36 | 4,051,768.31 | 629,012.53 | 139,209.58 | 100,000.00 |
| 投资支付的现金(元) | 182,562,500.00 | 182,562,500.00 | 5,000,000.00 | 287,760,000.00 | 100,000,000.00 | 100,000,000.00 | - | 226,150,000.00 | 226,150,000.00 | 20,150,000.00 | - |
| 投资活动产生的现金净流量(元) | -167,000,951.71 | -169,744,401.36 | -6,603,563.81 | -253,628,293.95 | -77,220,682.75 | -94,828,651.88 | 7,852,491.53 | -222,423,513.03 | -231,283,990.21 | -16,997,540.54 | 2,761,190.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 263,800.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 731,290,000.00 | 731,290,000.00 | 731,290,000.00 | 731,290,000.00 | 4,268,606.08 | 2,276,740.66 | 2,276,740.66 | 2,276,740.66 |
| 筹资活动产生的现金净流量(元) | -96,303,960.39 | -70,748,909.50 | -37,323,594.26 | -233,790,685.65 | -143,427,979.68 | -114,787,609.58 | 121,071,409.78 | -1,052,810,335.06 | -876,395,705.13 | -784,383,891.79 | -191,151,688.03 |
| 现金及现金等价物净增加(元) | -340,931,529.76 | -394,663,179.82 | -257,971,032.77 | -395,124,697.78 | -166,431,264.12 | -177,032,865.41 | 129,881,195.50 | -850,147,879.36 | -716,540,478.36 | -479,892,676.81 | -221,763,255.41 |
| 期末现金及现金等价物余额(元) | 1,058,028,439.37 | 1,004,296,789.31 | 1,140,988,936.36 | 1,398,959,969.13 | 1,627,653,402.79 | 1,617,051,801.50 | 1,923,965,862.41 | 1,794,084,666.91 | 1,927,692,067.91 | 2,164,339,869.46 | 2,422,469,290.86 |
| 折旧与摊销(元) | - | 76,147,068.27 | - | 152,694,376.21 | - | 76,577,799.29 | - | 144,050,644.10 | - | 72,118,764.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-25 |
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