| 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) | -0.37 | -0.23 | -0.19 | -0.70 | -0.50 | -0.29 | -0.22 | -0.53 | -0.43 | -0.19 | -0.11 |
| 每股收益 - 稀释(元) | -0.37 | -0.23 | -0.19 | -0.70 | -0.50 | -0.29 | -0.22 | -0.53 | -0.43 | -0.19 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.23 | -0.19 | -0.70 | -0.50 | -0.29 | -0.22 | -0.53 | -0.43 | -0.19 | -0.11 |
| 每股净资产BPS(元) | 2.39 | 2.43 | 2.38 | 2.59 | 2.80 | 2.98 | 3.10 | 3.35 | 3.53 | 4.05 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.25 | -0.28 | -0.27 | -0.32 | -0.22 | -0.30 | -0.45 | -0.30 | -0.37 | -0.41 |
| 每股营业收入(元) | 2.44 | 1.55 | 0.75 | 4.48 | 3.26 | 2.24 | 0.97 | 5.65 | 4.14 | 2.60 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.29 | -9.42 | -7.79 | -27.15 | -17.71 | -9.73 | -7.10 | -15.81 | -12.26 | -4.77 | -2.55 |
| 净资产收益率 - 加权(%) | -14.83 | -9.11 | -7.45 | -23.69 | -16.27 | -9.15 | -6.82 | -14.24 | -10.05 | -4.70 | -2.55 |
| 净资产收益率 - 平均(%) | -14.68 | -9.11 | -7.45 | -23.69 | -16.14 | -9.15 | -6.82 | -14.00 | -11.18 | -4.67 | -2.53 |
| 净资产收益率 - 扣除(%) | -15.83 | -9.70 | -7.97 | -27.61 | -17.93 | -9.88 | -7.21 | -17.28 | -12.91 | -5.15 | -2.95 |
| 总资产净利率 - 平均(%) | -5.52 | -3.46 | -2.59 | -9.98 | -7.16 | -4.24 | -2.92 | -7.09 | -6.09 | -2.92 | -1.46 |
| 总资产报酬率ROA(%) | -4.29 | -2.64 | -2.15 | -9.35 | -6.04 | -3.53 | -2.56 | -7.23 | -5.16 | -2.32 | -1.20 |
| 投入资本回报率ROIC(%) | -5.86 | -3.63 | -2.91 | -11.18 | -7.78 | -4.50 | -3.38 | -7.93 | -6.34 | -2.77 | -1.49 |
| 销售毛利率(%) | -5.96 | -6.64 | -12.47 | -6.56 | -7.01 | -6.05 | -11.28 | -0.87 | 1.06 | 1.66 | 3.72 |
| 销售净利率(%) | -19.10 | -18.98 | -29.18 | -19.60 | -19.61 | -17.13 | -27.62 | -12.09 | -14.57 | -11.30 | -13.10 |
| 资产负债率(%) | 71.59 | 71.31 | 70.84 | 68.08 | 66.35 | 64.79 | 64.20 | 60.41 | 62.28 | 57.60 | 56.17 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.09 | 0.51 | 0.37 | 0.25 | 0.11 | 0.59 | 0.42 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.84 | 93.81 | 93.30 | 103.56 | 105.20 | 103.18 | 91.46 | 100.50 | 100.35 | 90.49 | 83.57 |
| 营业利润同比增长率(%) | 26.39 | 22.92 | 19.49 | -18.42 | -7.11 | -33.45 | -85.67 | -176.51 | -194.24 | -149.85 | -283.27 |
| 营业收入同比增长率(%) | -25.26 | -30.71 | -23.45 | -20.83 | -21.14 | -13.96 | -13.16 | -28.37 | -18.39 | -19.21 | -16.82 |
| 利润总额同比增长率(%) | 27.19 | 23.23 | 19.12 | -17.72 | -7.10 | -33.11 | -84.67 | -176.66 | -193.75 | -149.63 | -277.87 |
| 归属母公司股东的净利润同比增长率(%) | 26.33 | 20.92 | 15.78 | -32.97 | -14.73 | -50.01 | -107.48 | -178.26 | -183.37 | -141.27 | -219.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.67 | 19.73 | 15.16 | -23.66 | -10.34 | -41.02 | -81.77 | -189.77 | -193.64 | -146.82 | -269.38 |
| 总资产同比增长率(%) | -3.37 | -4.01 | -9.61 | -7.84 | -9.83 | -10.29 | -7.74 | -9.75 | -3.34 | -2.64 | 0.17 |
| 总负债同比增长率(%) | 4.26 | 5.66 | -0.25 | 3.83 | -3.94 | 0.91 | 5.44 | -1.51 | 2.88 | -3.17 | -5.31 |
| 净资产同比增长率(%) | -14.66 | -18.28 | -23.26 | -22.60 | -20.56 | -26.49 | -25.53 | -17.75 | -10.84 | -1.13 | 7.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 | 2,050,954,256.91 | 1,494,830,995.32 | 1,026,288,126.98 | 446,542,089.22 | 2,590,538,797.73 | 1,895,464,310.51 | 1,192,750,086.46 | 514,240,490.31 |
| 营业总成本(元) | 1,369,406,967.98 | 881,314,355.39 | 442,622,623.72 | 2,447,078,090.20 | 1,826,646,353.50 | 1,239,957,277.22 | 571,813,757.71 | 2,943,453,696.70 | 2,227,413,605.86 | 1,378,860,273.21 | 591,328,396.28 |
| 营业收入(元) | 1,117,177,219.53 | 711,105,337.45 | 341,838,345.62 | 2,050,954,256.91 | 1,494,830,995.32 | 1,026,288,126.98 | 446,542,089.22 | 2,590,538,797.73 | 1,895,464,310.51 | 1,192,750,086.46 | 514,240,490.31 |
| 营业利润(元) | -216,138,230.67 | -136,032,188.83 | -99,829,883.72 | -434,846,606.48 | -293,633,422.83 | -176,478,011.15 | -123,990,025.66 | -367,207,751.80 | -274,129,837.37 | -132,246,209.38 | -66,779,434.52 |
| 利润总额(元) | -213,047,923.21 | -134,752,251.75 | -99,598,147.64 | -439,138,168.60 | -292,619,162.13 | -175,537,091.09 | -123,140,382.13 | -373,047,700.27 | -273,230,874.62 | -131,878,132.81 | -66,682,959.64 |
| 净利润(元) | -213,382,610.97 | -134,997,745.17 | -99,733,754.72 | -401,983,292.39 | -293,105,929.06 | -175,826,032.24 | -123,339,164.18 | -313,296,902.80 | -276,206,546.25 | -134,764,254.95 | -67,379,680.76 |
| 归属母公司股东的净利润(元) | -167,665,011.90 | -104,902,369.16 | -84,910,796.95 | -322,593,522.39 | -227,601,947.45 | -132,646,071.35 | -100,823,164.09 | -242,636,496.68 | -198,381,630.33 | -88,421,963.28 | -48,593,850.87 |
| 非经常性损益(元) | 5,868,302.03 | 3,163,104.67 | 1,968,027.60 | 5,468,131.56 | 2,774,571.03 | 1,984,382.89 | 1,580,408.38 | 22,678,492.77 | 10,404,529.36 | 7,050,318.40 | 7,742,582.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -173,533,313.93 | -108,065,473.83 | -86,878,824.55 | -328,061,653.96 | -230,376,518.48 | -134,630,454.24 | -102,403,572.47 | -265,314,989.45 | -208,786,159.69 | -95,472,281.68 | -56,336,433.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 479,768,049.75 | 539,771,921.34 | 470,667,779.92 | 391,216,389.50 | 445,230,549.64 | 588,949,929.11 | 673,165,704.30 | 542,513,759.62 | 775,135,458.57 | 828,143,605.23 | 839,406,414.65 |
| 固定资产(元) | 2,159,422,746.97 | 2,218,901,602.51 | 2,262,320,947.33 | 2,318,769,727.15 | 2,399,823,353.42 | 2,347,683,022.38 | 2,399,839,276.98 | 2,459,597,251.64 | 2,543,049,826.45 | 2,451,622,763.82 | 2,513,648,682.27 |
| 长期股权投资(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 资产总计(元) | 3,861,124,693.39 | 3,939,614,245.41 | 3,846,221,490.16 | 3,866,180,039.90 | 3,995,719,488.71 | 4,104,328,596.64 | 4,254,924,410.83 | 4,193,456,629.14 | 4,431,242,737.96 | 4,575,329,992.99 | 4,611,850,143.28 |
| 流动负债(元) | 2,344,888,002.35 | 2,405,141,014.00 | 2,230,006,651.21 | 2,154,684,814.20 | 2,154,547,888.88 | 2,184,242,390.99 | 2,182,487,575.85 | 1,909,610,176.64 | 2,099,760,866.87 | 2,050,192,145.28 | 1,957,435,682.77 |
| 非流动负债(元) | 419,180,972.36 | 404,366,256.44 | 494,757,830.21 | 477,404,259.26 | 496,628,097.94 | 474,863,499.37 | 549,022,696.69 | 623,737,586.42 | 660,041,768.20 | 585,061,576.13 | 633,081,295.98 |
| 负债合计(元) | 2,764,068,974.71 | 2,809,507,270.44 | 2,724,764,481.42 | 2,632,089,073.46 | 2,651,175,986.82 | 2,659,105,890.36 | 2,731,510,272.54 | 2,533,347,763.06 | 2,759,802,635.07 | 2,635,253,721.41 | 2,590,516,978.75 |
| 股东权益(元) | 1,097,055,718.68 | 1,130,106,974.97 | 1,121,457,008.74 | 1,234,090,966.44 | 1,344,543,501.89 | 1,445,222,706.28 | 1,523,414,138.29 | 1,660,108,866.08 | 1,671,440,102.89 | 1,940,076,271.58 | 2,021,333,164.53 |
| 归属母公司股东的权益(元) | 1,096,572,882.68 | 1,114,166,516.84 | 1,090,385,375.10 | 1,188,189,814.53 | 1,284,983,505.49 | 1,363,320,783.00 | 1,420,855,857.88 | 1,535,011,653.38 | 1,617,488,907.23 | 1,854,515,021.44 | 1,908,000,144.82 |
| 资本公积(元) | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 131,112,739.51 | 131,112,739.51 | 126,133,621.18 |
| 盈余公积(元) | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 94,845,174.58 | 96,547,808.73 | 96,547,808.73 |
| 未分配利润(元) | -72,689,002.00 | -8,113,859.26 | 11,877,712.95 | 96,799,529.59 | 191,716,190.61 | 286,672,066.71 | 318,494,973.97 | 419,318,138.06 | 590,216,601.91 | 740,479,233.86 | 780,307,346.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,115,336,120.20 | 667,123,106.52 | 318,926,799.29 | 2,124,027,296.21 | 1,572,581,912.26 | 1,058,929,899.44 | 408,426,614.82 | 2,603,430,518.09 | 1,902,093,703.81 | 1,079,268,087.67 | 429,757,617.55 |
| 经营活动产生的现金净流量(元) | -79,961,851.26 | -115,320,819.19 | -129,940,900.17 | -121,559,989.43 | -148,559,977.65 | -101,160,691.05 | -138,453,772.85 | -207,077,390.95 | -137,784,349.94 | -170,447,046.27 | -188,065,065.13 |
| 购建固定无形长期资产支付的现金(元) | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 | 127,295,131.33 | 80,137,568.15 | 39,296,607.77 | 18,319,292.07 | 187,170,412.70 | 162,352,952.30 | 69,333,031.54 | 38,667,496.97 |
| 投资支付的现金(元) | - | - | - | 66,548.70 | - | - | - | 6,271,859.79 | - | - | - |
| 投资活动产生的现金净流量(元) | 14,023,620.27 | -15,967,123.37 | -11,966,352.56 | -80,489,574.66 | -40,827,927.36 | -18,467,273.46 | -16,368,259.92 | -72,278,923.55 | -48,797,094.79 | 34,740,365.02 | 43,753,493.81 |
| 取得借款收到的现金(元) | 1,523,250,000.00 | 1,010,650,000.00 | 754,650,000.00 | 1,299,890,315.37 | 979,000,000.00 | 260,000,000.00 | 260,000,000.00 | 1,211,563,444.44 | 930,338,469.32 | 302,900,000.00 | 202,900,000.00 |
| 筹资活动产生的现金净流量(元) | 115,317,295.73 | 174,293,521.17 | 205,669,815.29 | 224,683,154.63 | 232,869,225.58 | 203,845,303.55 | 243,970,477.67 | 125,334,135.00 | 113,867,576.98 | 34,397,669.57 | 32,284,290.01 |
| 现金及现金等价物净增加(元) | 49,379,064.74 | 43,005,578.61 | 63,762,562.56 | 22,633,590.54 | 43,481,320.57 | 84,217,339.04 | 89,148,444.90 | -154,022,179.50 | -72,713,867.75 | -101,309,011.68 | -112,027,281.31 |
| 期末现金及现金等价物余额(元) | 164,726,812.68 | 158,353,326.55 | 179,110,310.50 | 115,347,747.94 | 136,195,477.97 | 176,931,496.44 | 181,862,602.30 | 92,714,157.40 | 174,022,469.15 | 145,427,325.22 | 134,709,055.59 |
| 折旧与摊销(元) | - | 127,068,686.24 | - | 257,392,468.38 | - | 127,728,620.21 | - | 282,498,035.67 | - | 139,480,653.91 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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