| 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) | -0.03 | -0.02 | -0.01 | -0.10 | -0.04 | -0.02 | -0.01 | -0.09 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 | -0.10 | -0.04 | -0.02 | -0.01 | -0.09 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 | -0.10 | -0.04 | -0.02 | -0.01 | -0.09 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 0.37 | 0.38 | 0.39 | 0.40 | 0.47 | 0.48 | 0.50 | 0.51 | 0.59 | 0.60 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | 0.07 | 0.07 | 0.05 | 0.03 |
| 每股营业收入(元) | 1.60 | 1.15 | 0.57 | 2.64 | 1.96 | 1.32 | 0.69 | 3.06 | 2.36 | 1.53 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.73 | -5.23 | -3.60 | -25.36 | -7.71 | -3.59 | -2.50 | -17.33 | -2.76 | -0.98 | 0.19 |
| 净资产收益率 - 加权(%) | -7.44 | -5.09 | -3.53 | -22.31 | -7.33 | -5.40 | -2.48 | -15.90 | -2.73 | -0.97 | - |
| 净资产收益率 - 平均(%) | -7.44 | -5.09 | -3.53 | -22.33 | -7.34 | -3.49 | -2.47 | -15.90 | -2.73 | -0.97 | 0.19 |
| 净资产收益率 - 扣除(%) | -11.81 | -8.72 | -3.57 | -31.22 | -9.16 | -5.12 | -2.68 | -17.16 | -3.40 | -1.60 | -0.18 |
| 总资产净利率 - 平均(%) | -1.70 | -1.24 | -0.76 | -5.22 | -1.73 | -0.76 | -0.61 | -3.67 | 0.05 | 0.41 | 0.50 |
| 总资产报酬率ROA(%) | 0.04 | -0.25 | -0.20 | -2.86 | 0.02 | 0.53 | 0.02 | -1.24 | 2.03 | 1.84 | 1.48 |
| 投入资本回报率ROIC(%) | -2.58 | -1.72 | -1.21 | -8.03 | -2.76 | -1.34 | -0.96 | -6.13 | -1.12 | -0.39 | 0.08 |
| 销售毛利率(%) | 6.33 | 5.60 | 6.50 | 6.96 | 6.43 | 6.78 | 6.22 | 7.08 | 7.43 | 8.32 | 8.72 |
| 销售净利率(%) | -1.77 | -1.81 | -2.24 | -3.60 | -1.62 | -1.06 | -1.69 | -2.46 | 0.05 | 0.56 | 1.23 |
| 资产负债率(%) | 72.02 | 72.43 | 71.61 | 71.36 | 68.21 | 67.29 | 66.48 | 67.23 | 63.67 | 64.58 | 63.32 |
| 资产周转率(倍) | 0.96 | 0.69 | 0.34 | 1.45 | 1.06 | 0.72 | 0.36 | 1.49 | 1.14 | 0.73 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.91 | 110.84 | 111.77 | 108.70 | 109.40 | 108.98 | 111.31 | 112.94 | 109.20 | 108.49 | 106.81 |
| 营业利润同比增长率(%) | 4.62 | -118.76 | -11.40 | -88.85 | -325.97 | -154.24 | -159.93 | -153.09 | -80.15 | -56.65 | -25.13 |
| 营业收入同比增长率(%) | -18.56 | -12.81 | -17.93 | -13.58 | -17.04 | -13.55 | -18.95 | -16.19 | -17.70 | -23.35 | -15.95 |
| 利润总额同比增长率(%) | 6.59 | -121.87 | -14.29 | -41.04 | -333.74 | -154.38 | -159.18 | -161.92 | -80.64 | -56.86 | -24.59 |
| 归属母公司股东的净利润同比增长率(%) | 19.44 | -15.13 | -11.73 | -15.10 | -120.73 | -196.81 | -1,168.16 | -517.78 | -503.28 | -301.41 | -43.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.61 | -34.90 | -3.64 | -43.05 | -113.23 | -157.70 | -1,108.08 | -2,053.30 | -3,175.53 | -548.46 | -172.74 |
| 总资产同比增长率(%) | -7.04 | -4.36 | -11.54 | -12.52 | -12.28 | -15.27 | -6.39 | -9.59 | -2.97 | -3.42 | -15.99 |
| 总负债同比增长率(%) | -1.85 | 2.95 | -4.71 | -7.15 | -6.02 | -11.73 | -1.71 | -7.13 | -6.33 | -6.81 | -25.01 |
| 净资产同比增长率(%) | -19.65 | -20.83 | -22.23 | -21.35 | -20.88 | -19.21 | -17.37 | -15.23 | 3.27 | 5.33 | 6.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,106,764,331.57 | 2,244,413,702.03 | 1,102,344,226.33 | 5,140,865,960.51 | 3,814,765,497.52 | 2,574,180,306.11 | 1,343,204,385.16 | 5,948,821,734.84 | 4,598,468,154.66 | 2,977,497,702.33 | 1,657,210,979.23 |
| 营业总成本(元) | 3,184,854,124.64 | 2,305,725,514.83 | 1,122,092,971.40 | 5,196,771,946.27 | 3,868,674,870.10 | 2,599,749,782.84 | 1,361,193,492.79 | 5,965,530,940.08 | 4,580,715,993.83 | 2,945,746,933.34 | 1,627,190,546.39 |
| 营业收入(元) | 3,106,764,331.57 | 2,244,413,702.03 | 1,102,344,226.33 | 5,140,865,960.51 | 3,814,765,497.52 | 2,574,180,306.11 | 1,343,204,385.16 | 5,948,821,734.84 | 4,598,468,154.66 | 2,977,497,702.33 | 1,657,210,979.23 |
| 营业利润(元) | -53,920,621.39 | -44,182,753.53 | -23,266,272.76 | -217,589,789.47 | -56,530,679.23 | -20,196,977.21 | -20,884,812.04 | -115,221,218.87 | 25,017,188.00 | 37,238,481.36 | 34,846,933.37 |
| 利润总额(元) | -53,180,669.01 | -44,623,239.66 | -23,742,213.15 | -181,671,209.55 | -56,930,604.33 | -20,112,781.61 | -20,773,064.24 | -128,806,967.36 | 24,356,889.67 | 36,988,984.75 | 35,099,252.84 |
| 净利润(元) | -54,900,413.77 | -40,712,582.76 | -24,691,340.93 | -185,248,679.90 | -61,824,698.12 | -27,405,992.63 | -22,684,030.35 | -146,571,279.58 | 2,169,740.32 | 16,817,530.45 | 20,327,245.97 |
| 归属母公司股东的净利润(元) | -56,238,318.79 | -38,927,118.04 | -27,226,242.31 | -198,775,447.12 | -69,810,106.73 | -33,812,442.23 | -24,368,459.31 | -172,705,366.12 | -31,626,415.65 | -11,392,059.62 | 2,281,357.66 |
| 非经常性损益(元) | 29,657,450.97 | 25,984,202.00 | -204,746.79 | 45,872,225.62 | 13,096,080.22 | 14,305,392.83 | 1,703,110.25 | -1,683,433.31 | 7,255,536.62 | 7,279,699.14 | 4,439,456.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -85,895,769.76 | -64,911,320.04 | -27,021,495.52 | -244,647,672.74 | -82,906,186.95 | -48,117,835.06 | -26,071,569.56 | -171,021,932.81 | -38,881,952.27 | -18,671,758.76 | -2,158,098.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,547,283,757.53 | 1,634,821,705.63 | 1,559,990,699.43 | 1,646,680,752.74 | 1,711,294,635.47 | 1,687,897,570.11 | 1,808,994,322.18 | 1,960,730,490.69 | 1,980,827,198.62 | 2,110,797,998.82 | 1,972,282,363.35 |
| 固定资产(元) | 531,987,857.16 | 550,536,847.84 | 562,229,956.02 | 571,514,243.11 | 562,715,041.38 | 573,470,507.74 | 623,130,772.38 | 633,670,077.71 | 648,536,327.94 | 660,977,780.46 | 651,678,687.17 |
| 长期股权投资(元) | 352,603,715.45 | 354,929,223.40 | 360,139,125.59 | 370,777,870.94 | 426,844,447.90 | 439,425,092.93 | 445,625,730.51 | 451,479,000.20 | 471,664,079.09 | 471,201,936.47 | 473,638,541.95 |
| 资产总计(元) | 3,137,398,564.47 | 3,235,455,198.14 | 3,199,520,498.78 | 3,314,555,547.87 | 3,375,053,287.57 | 3,383,052,287.37 | 3,616,809,255.61 | 3,789,129,886.00 | 3,847,455,916.15 | 3,992,820,781.85 | 3,863,501,414.37 |
| 流动负债(元) | 1,331,149,897.18 | 1,433,734,532.87 | 1,343,953,500.92 | 1,415,333,920.43 | 1,365,232,737.61 | 1,337,507,563.37 | 1,434,420,691.68 | 1,575,693,446.79 | 1,453,027,504.10 | 1,582,961,371.49 | 1,409,161,957.16 |
| 非流动负债(元) | 928,487,614.10 | 909,683,485.07 | 947,176,815.36 | 949,797,841.60 | 937,019,631.28 | 938,833,271.27 | 969,926,972.77 | 971,611,175.41 | 996,682,722.34 | 995,794,425.25 | 1,037,109,537.20 |
| 负债合计(元) | 2,259,637,511.28 | 2,343,418,017.94 | 2,291,130,316.28 | 2,365,131,762.03 | 2,302,252,368.89 | 2,276,340,834.64 | 2,404,347,664.45 | 2,547,304,622.20 | 2,449,710,226.44 | 2,578,755,796.74 | 2,446,271,494.36 |
| 股东权益(元) | 877,761,053.19 | 892,037,180.20 | 908,390,182.50 | 949,423,785.84 | 1,072,800,918.68 | 1,106,711,452.73 | 1,212,461,591.16 | 1,241,825,263.80 | 1,397,745,689.71 | 1,414,064,985.11 | 1,417,229,920.01 |
| 归属母公司股东的权益(元) | 727,353,970.90 | 744,753,467.65 | 756,786,103.85 | 783,694,608.57 | 905,185,880.32 | 940,675,373.37 | 973,129,886.50 | 996,413,803.89 | 1,144,127,056.78 | 1,164,328,021.67 | 1,177,656,658.33 |
| 资本公积(元) | 336,925,113.71 | 336,925,113.71 | 336,925,113.71 | 336,925,113.71 | 334,728,988.66 | 334,728,988.66 | 355,909,690.96 | 355,909,690.96 | 355,909,690.96 | 355,909,690.96 | 355,909,690.96 |
| 未分配利润(元) | -1,554,989,925.42 | -1,537,678,724.67 | -1,525,977,848.94 | -1,498,751,606.63 | -1,369,786,266.24 | -1,333,788,601.74 | -1,323,135,555.76 | -1,299,976,159.51 | -1,158,897,209.04 | -1,138,662,853.01 | -1,124,989,435.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,445,837,150.86 | 2,487,782,574.28 | 1,232,141,709.53 | 5,588,366,901.93 | 4,173,244,871.69 | 2,805,377,532.69 | 1,495,168,300.96 | 6,718,336,744.95 | 5,021,462,153.92 | 3,230,350,982.68 | 1,770,054,051.15 |
| 经营活动产生的现金净流量(元) | 118,463,783.29 | 48,431,601.95 | 43,037,846.19 | 65,964,583.69 | 63,533,969.06 | 33,787,038.81 | -9,788,826.04 | 138,769,283.74 | 136,966,735.71 | 106,393,729.51 | 60,605,946.69 |
| 购建固定无形长期资产支付的现金(元) | 28,901,313.92 | 24,253,187.74 | 16,446,429.07 | 71,949,310.98 | 36,936,587.87 | 28,836,702.50 | 17,914,139.00 | 88,599,516.87 | 47,576,025.60 | 30,854,885.17 | 17,023,348.67 |
| 投资支付的现金(元) | 99,300,000.00 | 70,000,000.00 | 41,000,000.00 | - | 61,000,000.00 | 45,000,000.00 | 23,500,000.00 | 12,500,000.00 | 143,500,000.00 | 128,000,000.00 | 44,500,000.00 |
| 投资活动产生的现金净流量(元) | -24,262,334.93 | -5,372,030.69 | -13,173,062.68 | -31,261,853.78 | -21,797,896.71 | -23,552,038.24 | -6,227,793.92 | -11,813,563.39 | -6,961,241.15 | -8,221,734.48 | -3,874,732.39 |
| 取得借款收到的现金(元) | 232,434,775.00 | 193,000,000.00 | 172,000,000.00 | 242,073,098.00 | 183,194,137.00 | 145,194,137.00 | 106,194,137.00 | 166,284,824.00 | 138,000,000.00 | 115,000,000.00 | 75,000,000.00 |
| 筹资活动产生的现金净流量(元) | -78,360,500.90 | -40,383,306.50 | -7,410,815.34 | -25,051,970.48 | -39,021,755.28 | -20,957,414.26 | 21,715,822.06 | -194,006,576.96 | -154,443,222.92 | -111,638,959.04 | -31,959,046.55 |
| 现金及现金等价物净增加(元) | 15,810,257.98 | 2,645,575.28 | 22,453,968.17 | 8,875,090.24 | 2,756,305.92 | -10,680,424.84 | 5,699,202.10 | -67,382,420.29 | -24,459,198.70 | -13,488,434.35 | 24,772,167.75 |
| 期末现金及现金等价物余额(元) | 127,573,946.26 | 114,409,263.56 | 134,217,656.45 | 111,763,688.28 | 105,644,903.96 | 92,208,173.20 | 108,587,800.14 | 102,888,598.04 | 145,811,819.63 | 156,782,583.98 | 195,043,186.08 |
| 折旧与摊销(元) | - | 41,444,730.52 | - | 84,414,562.87 | - | 44,095,997.73 | - | 83,822,336.13 | - | 42,154,774.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-06-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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