| 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) | -0.28 | -0.20 | -0.12 | 0.10 | -0.12 | -0.05 | -0.04 | 0.24 | -0.06 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | -0.28 | -0.20 | -0.12 | 0.10 | -0.12 | -0.05 | -0.04 | 0.24 | -0.06 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.19 | -0.11 | 0.10 | -0.12 | -0.05 | -0.04 | 0.23 | -0.06 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 4.32 | 4.33 | 4.45 | 4.57 | 4.35 | 4.43 | 4.52 | 4.55 | 4.26 | 4.25 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.08 | -0.33 | -0.29 | -0.61 | -0.59 | -0.40 | 0.08 | -0.35 | -0.30 | -0.33 |
| 每股营业收入(元) | 0.62 | 0.38 | 0.18 | 2.84 | 1.18 | 0.77 | 0.25 | 2.94 | 1.03 | 0.58 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.44 | -4.49 | -2.56 | 2.09 | -2.69 | -1.02 | -0.82 | 5.13 | -1.36 | -1.73 | -1.02 |
| 净资产收益率 - 加权(%) | -6.20 | -4.35 | -2.53 | 2.09 | -2.62 | -1.00 | -0.81 | 5.23 | -1.33 | -1.68 | -1.01 |
| 净资产收益率 - 平均(%) | -6.21 | -4.37 | -2.53 | 2.09 | -2.63 | -1.01 | -0.81 | 5.21 | -1.34 | -1.70 | -1.02 |
| 净资产收益率 - 扣除(%) | -6.58 | -4.59 | -2.64 | 1.44 | -3.07 | -1.22 | -0.94 | 3.64 | -1.93 | -2.13 | -1.24 |
| 总资产净利率 - 平均(%) | -2.78 | -1.96 | -1.12 | 1.13 | -1.25 | -0.52 | -0.44 | 3.07 | -0.89 | -1.04 | -0.63 |
| 总资产报酬率ROA(%) | -2.99 | -2.05 | -1.20 | 0.90 | -1.60 | -0.70 | -0.60 | 2.62 | -1.53 | -1.51 | -0.88 |
| 投入资本回报率ROIC(%) | -3.65 | -2.58 | -1.49 | 1.38 | -1.73 | -0.69 | -0.56 | 3.96 | -1.04 | -1.32 | -0.81 |
| 销售毛利率(%) | 33.26 | 34.11 | 29.39 | 38.51 | 35.01 | 36.82 | 44.32 | 34.79 | 35.37 | 31.48 | 30.12 |
| 销售净利率(%) | -46.74 | -52.79 | -64.22 | 3.89 | -9.93 | -6.19 | -16.43 | 8.73 | -6.59 | -13.55 | -22.31 |
| 资产负债率(%) | 57.55 | 56.51 | 56.39 | 54.36 | 53.36 | 51.57 | 49.86 | 48.46 | 42.24 | 41.88 | 38.79 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.29 | 0.13 | 0.08 | 0.03 | 0.35 | 0.14 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 342.38 | 331.60 | 193.39 | 81.79 | 107.63 | 98.50 | 155.60 | 66.59 | 101.88 | 117.03 | 135.26 |
| 营业利润同比增长率(%) | -127.95 | -308.00 | -186.70 | -60.83 | -81.45 | 37.51 | 7.72 | 8.02 | -239.32 | -6,300.79 | -202.05 |
| 营业收入同比增长率(%) | -48.05 | -50.51 | -26.97 | -3.58 | 14.78 | 33.00 | 17.55 | 1.36 | -6.76 | -25.25 | -4.89 |
| 利润总额同比增长率(%) | -128.46 | -304.80 | -184.73 | -61.83 | -82.33 | 36.50 | 7.00 | 8.39 | -320.60 | -2,641.22 | -208.76 |
| 归属母公司股东的净利润同比增长率(%) | -133.62 | -329.71 | -209.87 | -59.18 | -101.20 | 38.43 | 17.61 | 3.83 | -245.19 | -1,853.14 | -244.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.93 | -267.02 | -176.60 | -60.31 | -62.71 | 40.30 | 22.32 | 17.28 | -80.26 | -597.87 | -128.15 |
| 总资产同比增长率(%) | 6.35 | 8.26 | 12.94 | 13.48 | 27.25 | 25.60 | 25.96 | 20.47 | -3.84 | -2.28 | 0.07 |
| 总负债同比增长率(%) | 14.69 | 18.63 | 27.71 | 27.31 | 60.75 | 54.65 | 61.91 | 45.70 | -8.95 | -4.69 | -1.06 |
| 净资产同比增长率(%) | -2.48 | -2.27 | -1.40 | 0.32 | 2.12 | 4.20 | 2.80 | 3.27 | 0.08 | -0.78 | -0.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 362,602,773.13 | 226,555,380.17 | 107,821,887.71 | 1,677,316,255.62 | 697,925,692.51 | 457,760,362.61 | 147,634,567.77 | 1,739,662,877.29 | 608,064,632.08 | 344,173,266.67 | 125,594,894.58 |
| 营业总成本(元) | 566,902,832.19 | 375,605,381.20 | 181,563,285.33 | 1,534,097,847.17 | 764,388,547.59 | 488,489,131.67 | 171,365,481.09 | 1,551,851,042.99 | 641,424,155.64 | 394,789,094.13 | 154,109,670.73 |
| 营业收入(元) | 362,602,773.13 | 226,555,380.17 | 107,821,887.71 | 1,677,316,255.62 | 697,925,692.51 | 457,760,362.61 | 147,634,567.77 | 1,739,662,877.29 | 608,064,632.08 | 344,173,266.67 | 125,594,894.58 |
| 营业利润(元) | -193,574,753.70 | -133,460,487.62 | -78,828,634.88 | 62,629,559.82 | -84,919,014.12 | -32,711,202.43 | -27,495,597.09 | 159,889,816.73 | -46,799,876.46 | -52,345,640.27 | -29,795,069.96 |
| 利润总额(元) | -194,369,057.40 | -134,036,298.64 | -78,917,170.67 | 60,668,361.39 | -85,078,997.91 | -33,111,419.11 | -27,716,663.54 | 158,926,308.21 | -46,661,041.95 | -52,147,291.52 | -29,801,578.34 |
| 净利润(元) | -169,494,789.96 | -119,595,730.28 | -69,242,344.67 | 65,220,009.58 | -69,271,266.82 | -28,331,665.40 | -24,256,025.11 | 151,955,330.64 | -40,091,368.79 | -46,630,560.46 | -28,017,859.40 |
| 归属母公司股东的净利润(元) | -161,603,229.67 | -114,774,966.62 | -67,483,302.00 | 56,286,824.56 | -69,173,864.39 | -26,709,829.73 | -21,777,831.75 | 137,890,414.22 | -34,381,460.78 | -43,380,068.86 | -26,433,483.71 |
| 非经常性损益(元) | 3,360,804.82 | 2,464,731.37 | 1,862,805.07 | 17,380,849.60 | 9,781,615.22 | 5,233,953.16 | 3,293,001.56 | 39,863,651.32 | 14,144,224.28 | 10,128,918.42 | 5,839,538.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -164,964,034.49 | -117,239,697.99 | -69,346,107.07 | 38,905,974.96 | -78,955,479.61 | -31,943,782.89 | -25,070,833.31 | 98,026,762.90 | -48,525,685.06 | -53,508,987.28 | -32,273,021.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,463,576,155.41 | 3,433,479,043.14 | 3,854,015,583.96 | 3,748,627,756.68 | 3,311,622,309.74 | 3,246,706,918.11 | 3,245,630,250.56 | 3,385,211,480.31 | 2,421,312,682.47 | 2,359,857,009.61 | 2,320,629,123.06 |
| 固定资产(元) | 145,466,450.12 | 149,089,253.90 | 153,370,755.25 | 157,549,286.95 | 161,786,466.24 | 165,584,789.31 | 170,356,334.34 | 175,604,810.73 | 178,909,960.23 | 183,178,184.48 | 182,430,259.06 |
| 长期股权投资(元) | 381,930,822.68 | 385,672,238.99 | 395,500,864.15 | 400,335,541.10 | 378,221,782.27 | 380,155,521.78 | 377,412,183.03 | 380,984,947.75 | 336,932,519.29 | 427,325,814.72 | 395,450,244.57 |
| 资产总计(元) | 6,080,469,004.14 | 6,052,397,227.39 | 6,218,383,363.92 | 6,132,079,844.39 | 5,717,147,170.72 | 5,590,858,494.00 | 5,506,137,882.85 | 5,403,532,374.65 | 4,492,682,805.71 | 4,451,168,817.70 | 4,371,301,698.29 |
| 流动负债(元) | 3,030,381,941.27 | 3,160,398,417.61 | 3,257,989,181.93 | 3,186,247,093.46 | 2,891,079,370.25 | 2,714,856,553.17 | 2,610,295,311.29 | 2,517,575,838.93 | 1,772,017,441.08 | 1,741,495,141.46 | 1,609,293,841.67 |
| 非流动负债(元) | 468,840,820.57 | 259,629,353.56 | 248,510,997.93 | 147,098,222.20 | 159,822,854.73 | 168,114,962.81 | 135,310,659.01 | 100,768,598.06 | 125,914,078.65 | 122,736,364.51 | 86,442,533.55 |
| 负债合计(元) | 3,499,222,761.84 | 3,420,027,771.17 | 3,506,500,179.86 | 3,333,345,315.66 | 3,050,902,224.98 | 2,882,971,515.98 | 2,745,605,970.30 | 2,618,344,436.99 | 1,897,931,519.73 | 1,864,231,505.97 | 1,695,736,375.22 |
| 股东权益(元) | 2,581,246,242.30 | 2,632,369,456.22 | 2,711,883,184.06 | 2,798,734,528.73 | 2,666,244,945.74 | 2,707,886,978.02 | 2,760,531,912.55 | 2,785,187,937.66 | 2,594,751,285.98 | 2,586,937,311.73 | 2,675,565,323.07 |
| 归属母公司股东的权益(元) | 2,508,683,111.02 | 2,555,603,333.95 | 2,631,149,330.48 | 2,698,632,632.48 | 2,572,387,256.80 | 2,614,898,422.21 | 2,668,399,714.43 | 2,690,054,869.16 | 2,519,063,930.90 | 2,509,518,907.38 | 2,595,744,672.35 |
| 资本公积(元) | 1,232,071,800.22 | 1,322,889,541.54 | 1,322,706,207.82 | 1,322,706,207.82 | 1,322,234,693.27 | 1,322,281,824.02 | 1,321,520,471.36 | 1,321,397,794.34 | 1,322,338,946.44 | 1,321,855,273.88 | 1,313,367,033.24 |
| 盈余公积(元) | 100,008,137.89 | 100,008,137.89 | 100,008,137.89 | 100,008,137.89 | 96,490,260.70 | 96,490,260.70 | 96,490,260.70 | 96,490,260.70 | 87,180,095.46 | 87,180,095.46 | 90,086,523.30 |
| 未分配利润(元) | 595,929,477.73 | 642,757,740.78 | 718,487,071.03 | 785,970,373.03 | 664,027,561.27 | 706,491,595.93 | 760,754,240.81 | 782,532,072.56 | 619,910,147.44 | 610,848,796.48 | 702,656,374.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,241,477,817.76 | 751,255,943.90 | 208,516,310.24 | 1,371,921,058.22 | 751,202,832.47 | 450,887,126.89 | 229,720,706.18 | 1,158,474,807.59 | 619,514,141.10 | 402,798,517.71 | 169,877,127.47 |
| 经营活动产生的现金净流量(元) | 53,236,025.44 | -46,899,796.85 | -194,724,161.68 | -171,247,716.74 | -361,121,073.29 | -348,254,375.90 | -235,318,350.69 | 48,615,922.30 | -208,828,154.65 | -179,322,037.28 | -193,460,644.59 |
| 购建固定无形长期资产支付的现金(元) | 372,100,254.55 | 327,319,607.75 | 104,878,439.83 | 461,946,583.23 | 417,464,014.61 | 351,984,743.24 | 300,746,501.22 | 100,271,966.72 | 101,756,161.42 | 64,710,200.80 | 37,535,587.93 |
| 投资支付的现金(元) | 31,454,300.00 | 30,964,300.00 | 15,684,300.00 | 430,008,000.00 | 393,958,000.00 | 382,378,000.00 | 350,600,000.00 | 1,431,560,608.80 | 1,165,943,757.22 | 844,539,865.20 | 335,296,800.00 |
| 投资活动产生的现金净流量(元) | -405,102,419.83 | -360,385,116.12 | -122,336,675.41 | -474,791,913.42 | -412,002,591.25 | -353,030,594.28 | -303,975,342.24 | 44,119,013.41 | 42,945,791.57 | 4,402,299.16 | 59,388,200.62 |
| 吸收投资收到的现金(元) | 2,011,000.00 | 1,991,000.00 | 1,991,000.00 | 390,000.00 | 390,000.00 | - | - | 705,867.00 | 705,867.00 | - | - |
| 取得借款收到的现金(元) | 1,548,827,454.12 | 1,080,258,892.28 | 667,815,991.67 | 1,500,861,714.72 | 1,299,948,023.66 | 1,004,768,594.83 | 558,914,172.03 | 781,674,178.06 | 671,013,239.96 | 572,516,432.96 | 169,800,000.00 |
| 筹资活动产生的现金净流量(元) | 318,816,688.24 | 271,709,841.65 | 228,145,139.54 | 452,597,502.62 | 557,583,233.08 | 411,203,292.38 | 370,039,525.23 | 177,649,744.59 | 112,463,639.33 | 189,788,707.79 | 100,266,795.10 |
| 现金及现金等价物净增加(元) | -33,051,827.39 | -135,576,313.84 | -88,915,697.54 | -193,442,127.44 | -215,540,431.28 | -290,081,677.58 | -169,254,167.78 | 270,384,680.79 | -53,418,723.15 | 14,868,969.95 | -33,805,648.90 |
| 期末现金及现金等价物余额(元) | 211,863,718.68 | 109,339,232.23 | 155,999,848.53 | 244,915,546.07 | 222,817,242.23 | 148,275,995.93 | 269,103,505.73 | 438,357,673.51 | 114,554,269.57 | 182,841,962.67 | 134,167,343.82 |
| 折旧与摊销(元) | - | 71,404,937.46 | - | 131,592,967.23 | - | 65,978,575.99 | - | 98,722,617.83 | - | 43,371,697.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-03 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-03 | 2022-04-28 |
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