| 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) | -1.74 | -0.91 | -0.42 | 0.03 | 0.48 | 0.48 | 0.13 | -0.44 | 0.49 | 0.75 | 0.38 |
| 每股收益 - 稀释(元) | -1.74 | -0.91 | -0.42 | 0.03 | 0.48 | 0.48 | 0.13 | -0.44 | 0.49 | 0.73 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | -1.74 | -0.91 | -0.42 | 0.03 | 0.48 | 0.48 | 0.13 | -0.42 | 0.47 | 0.75 | 0.38 |
| 每股净资产BPS(元) | 11.69 | 12.53 | 13.02 | 13.57 | 13.98 | 13.98 | 13.68 | 13.52 | 14.33 | 12.33 | 12.20 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | 4.72 | 3.22 | 4.12 | 5.35 | 3.77 | 0.13 | -3.85 | -4.34 | -0.77 | -0.30 |
| 每股营业收入(元) | 13.46 | 9.84 | 6.48 | 34.55 | 28.23 | 20.30 | 8.39 | 41.49 | 30.02 | 16.53 | 7.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.91 | -7.22 | -3.25 | 0.20 | 3.42 | 3.43 | 0.96 | -3.10 | 3.26 | 5.82 | 3.00 |
| 净资产收益率 - 加权(%) | -13.73 | -6.90 | -3.17 | 0.20 | 3.47 | 3.48 | 0.97 | -3.50 | 3.95 | 5.92 | 3.06 |
| 净资产收益率 - 平均(%) | -13.80 | -6.94 | -3.18 | 0.20 | 3.48 | 3.49 | 0.97 | -3.33 | 3.59 | 5.95 | 3.06 |
| 净资产收益率 - 扣除(%) | -15.02 | -7.33 | -3.26 | -0.42 | 2.83 | 2.92 | 0.89 | -3.20 | 2.79 | 5.51 | 2.81 |
| 总资产净利率 - 平均(%) | -3.04 | -1.61 | -0.83 | 0.16 | 1.19 | 1.15 | 0.32 | -1.14 | 1.35 | 2.09 | 1.14 |
| 总资产报酬率ROA(%) | -2.90 | -1.32 | -0.78 | 1.34 | 2.21 | 2.01 | 0.61 | -0.64 | 2.00 | 2.99 | 1.52 |
| 投入资本回报率ROIC(%) | -3.91 | -2.06 | -1.12 | 0.08 | 1.40 | 1.39 | 0.38 | -1.41 | 1.54 | 2.41 | 1.29 |
| 销售毛利率(%) | -1.77 | 0.23 | 0.56 | 5.79 | 7.12 | 7.82 | 10.18 | 5.80 | 8.16 | 12.81 | 12.60 |
| 销售净利率(%) | -13.05 | -9.12 | -6.50 | 0.20 | 1.77 | 2.43 | 1.65 | -0.97 | 1.61 | 4.60 | 5.53 |
| 资产负债率(%) | 71.32 | 68.45 | 61.82 | 60.92 | 59.47 | 61.11 | 62.36 | 63.70 | 62.80 | 65.78 | 62.28 |
| 资产周转率(倍) | 0.23 | 0.18 | 0.13 | 0.82 | 0.67 | 0.47 | 0.19 | 1.18 | 0.84 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.95 | 143.84 | 134.66 | 112.47 | 100.76 | 97.09 | 98.47 | 104.43 | 91.26 | 97.10 | 100.76 |
| 营业利润同比增长率(%) | -767.22 | -384.05 | -805.81 | 65.00 | -11.92 | -40.38 | -76.14 | -160.87 | -60.52 | 12.39 | 21.57 |
| 营业收入同比增长率(%) | -52.48 | -51.68 | -23.04 | -16.98 | -5.99 | 29.58 | 25.75 | 67.59 | 86.05 | 67.75 | 62.09 |
| 利润总额同比增长率(%) | -749.22 | -379.37 | -787.02 | 67.98 | -9.45 | -39.58 | -75.59 | -163.72 | -60.26 | 12.85 | 20.81 |
| 归属母公司股东的净利润同比增长率(%) | -463.51 | -288.08 | -420.24 | 106.44 | 2.22 | -32.52 | -63.72 | -131.79 | -49.42 | 26.00 | 33.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -541.66 | -324.24 | -446.16 | 86.96 | -1.03 | -39.34 | -64.00 | -133.47 | -56.34 | 20.07 | 28.45 |
| 总资产同比增长率(%) | 53.29 | 39.58 | 16.13 | 18.83 | 13.72 | 27.30 | 44.07 | 20.99 | 36.32 | 38.20 | 25.34 |
| 总负债同比增长率(%) | 83.84 | 56.36 | 15.11 | 13.64 | 7.69 | 18.27 | 44.26 | 24.40 | 42.88 | 59.10 | 36.62 |
| 净资产同比增长率(%) | -16.67 | -10.63 | -5.11 | - | -2.49 | 14.40 | 13.14 | 15.85 | 27.39 | 10.58 | 11.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,038,335,495.45 | 759,242,105.67 | 499,993,933.92 | 2,666,102,742.63 | 2,184,826,498.19 | 1,571,413,468.73 | 649,672,383.85 | 3,211,456,108.46 | 2,324,123,774.27 | 1,212,705,407.31 | 516,622,293.80 |
| 营业总成本(元) | 1,243,393,705.95 | 875,358,740.29 | 556,464,815.29 | 2,740,862,388.86 | 2,198,105,573.08 | 1,569,919,397.72 | 652,885,015.25 | 3,301,911,584.58 | 2,322,546,631.08 | 1,174,660,321.91 | 501,829,088.22 |
| 营业收入(元) | 1,038,335,495.45 | 759,242,105.67 | 499,993,933.92 | 2,666,102,742.63 | 2,184,826,498.19 | 1,571,413,468.73 | 649,672,383.85 | 3,211,456,108.46 | 2,324,123,774.27 | 1,212,705,407.31 | 516,622,293.80 |
| 营业利润(元) | -184,945,848.44 | -96,927,787.14 | -47,758,330.72 | -22,442,350.60 | 27,718,857.74 | 34,123,268.31 | 6,766,457.45 | -64,116,766.17 | 31,469,603.58 | 57,232,066.56 | 28,363,199.24 |
| 利润总额(元) | -185,225,945.22 | -96,713,736.13 | -47,618,073.50 | -21,277,420.27 | 28,530,747.29 | 34,618,630.88 | 6,931,114.23 | -66,443,828.82 | 31,507,548.03 | 57,299,070.65 | 28,389,833.01 |
| 净利润(元) | -135,485,911.34 | -69,245,458.67 | -32,477,675.02 | 5,210,888.97 | 38,587,826.56 | 38,117,010.64 | 10,692,881.22 | -31,101,914.08 | 37,313,834.37 | 55,756,922.36 | 28,586,410.35 |
| 归属母公司股东的净利润(元) | -134,476,297.25 | -69,826,918.96 | -32,646,442.01 | 2,088,790.83 | 36,993,988.63 | 37,125,206.08 | 10,194,278.70 | -32,440,095.71 | 36,189,055.35 | 55,019,127.91 | 28,097,973.53 |
| 非经常性损益(元) | 981,252.85 | 997,097.10 | 112,191.61 | 6,456,964.37 | 6,324,082.29 | 5,540,669.07 | 730,843.37 | 1,056,848.35 | 5,200,040.73 | 2,947,151.74 | 1,812,698.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -135,457,550.10 | -70,824,016.06 | -32,758,633.62 | -4,368,173.54 | 30,669,906.34 | 31,584,537.01 | 9,463,435.33 | -33,496,944.06 | 30,989,014.62 | 52,071,976.17 | 26,285,274.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,338,195,203.79 | 1,493,749,784.04 | 1,403,679,431.58 | 1,007,188,270.57 | 1,206,852,540.14 | 1,636,104,264.14 | 1,860,216,976.51 | 1,283,476,070.06 | 1,469,966,540.54 | 1,338,111,206.71 | 1,140,634,271.35 |
| 固定资产(元) | 1,355,057,511.06 | 1,102,392,143.86 | 877,564,490.75 | 901,495,290.19 | 835,418,141.16 | 836,082,924.09 | 843,257,360.49 | 851,842,476.70 | 670,689,113.61 | 497,110,561.83 | 506,542,373.60 |
| 资产总计(元) | 5,360,497,463.99 | 5,085,384,573.88 | 4,298,754,546.99 | 3,539,873,436.91 | 3,496,857,444.87 | 3,643,372,354.22 | 3,701,676,109.27 | 2,978,949,855.97 | 3,075,082,938.40 | 2,861,990,404.17 | 2,569,447,969.29 |
| 流动负债(元) | 2,357,727,486.92 | 2,411,315,605.04 | 2,328,709,086.81 | 1,832,331,767.57 | 1,774,535,466.67 | 1,837,866,147.02 | 1,841,231,071.66 | 1,519,788,659.49 | 1,527,700,912.76 | 1,341,553,765.62 | 1,077,526,552.02 |
| 非流动负债(元) | 1,465,315,678.89 | 1,069,852,056.63 | 328,608,839.78 | 324,103,784.62 | 305,062,433.00 | 388,529,164.92 | 467,211,051.89 | 377,872,479.95 | 403,417,265.87 | 540,929,078.54 | 522,660,731.98 |
| 负债合计(元) | 3,823,043,165.81 | 3,481,167,661.67 | 2,657,317,926.59 | 2,156,435,552.19 | 2,079,597,899.67 | 2,226,395,311.94 | 2,308,442,123.55 | 1,897,661,139.44 | 1,931,118,178.63 | 1,882,482,844.16 | 1,600,187,284.00 |
| 股东权益(元) | 1,537,454,298.18 | 1,604,216,912.21 | 1,641,436,620.40 | 1,383,437,884.72 | 1,417,259,545.20 | 1,416,977,042.28 | 1,393,233,985.72 | 1,081,288,716.53 | 1,143,964,759.77 | 979,507,560.01 | 969,260,685.29 |
| 归属母公司股东的权益(元) | 901,702,257.36 | 966,873,797.01 | 1,004,506,198.50 | 1,046,822,474.47 | 1,082,049,068.16 | 1,081,872,598.61 | 1,058,622,744.09 | 1,046,842,703.76 | 1,109,691,781.90 | 945,660,014.21 | 935,662,497.12 |
| 资本公积(元) | 472,026,011.76 | 472,026,011.76 | 472,026,011.76 | 472,172,256.42 | 478,021,207.94 | 478,021,207.94 | 481,452,838.21 | 480,483,344.96 | 481,519,199.56 | 262,302,313.76 | 259,566,699.71 |
| 盈余公积(元) | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 |
| 未分配利润(元) | 320,906,237.01 | 385,555,615.30 | 422,736,092.25 | 455,382,534.26 | 490,287,732.06 | 490,418,949.51 | 463,488,022.13 | 453,293,743.43 | 521,940,176.44 | 540,770,249.00 | 534,318,107.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,401,213,530.42 | 1,092,098,385.18 | 673,302,055.91 | 2,998,587,934.45 | 2,201,339,883.69 | 1,525,655,560.57 | 639,728,379.88 | 3,353,735,439.24 | 2,120,882,281.01 | 1,177,582,605.11 | 520,562,698.73 |
| 经营活动产生的现金净流量(元) | 125,899,021.75 | 364,194,241.37 | 248,087,459.91 | 317,721,128.26 | 413,937,612.99 | 291,482,390.49 | 9,822,907.97 | -297,736,522.88 | -336,191,300.96 | -56,561,139.51 | -21,699,621.44 |
| 购建固定无形长期资产支付的现金(元) | 1,482,626,550.35 | 934,114,790.73 | 281,937,636.96 | 849,180,785.25 | 632,981,656.58 | 340,357,998.50 | 180,005,600.75 | 302,169,343.31 | 250,505,427.75 | 197,411,642.23 | 76,980,108.47 |
| 投资支付的现金(元) | 3,046,539.39 | 3,046,539.39 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,472,431,513.63 | -934,112,385.75 | -281,935,424.57 | -849,173,985.25 | -632,981,656.58 | -340,357,998.50 | -180,005,600.75 | -302,012,552.60 | -251,237,427.75 | -198,151,642.23 | -77,720,108.47 |
| 吸收投资收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,589,059,098.00 | 1,780,800,000.00 | 903,200,000.00 | 1,968,818,572.50 | 1,244,250,000.00 | 1,043,250,000.00 | 819,350,000.00 | 1,506,916,763.00 | 1,096,446,763.00 | 573,133,216.00 | 299,260,000.00 |
| 筹资活动产生的现金净流量(元) | 1,469,301,801.50 | 1,161,142,930.66 | 499,750,508.89 | 482,325,956.74 | 413,902,309.06 | 587,874,816.17 | 688,754,491.26 | 496,160,071.68 | 372,581,523.04 | 105,094,343.58 | 20,429,235.53 |
| 现金及现金等价物净增加(元) | 123,851,759.65 | 596,458,571.08 | 469,011,786.78 | -53,424,602.12 | 188,842,767.06 | 531,450,285.19 | 508,190,499.63 | -112,742,349.17 | -216,114,029.51 | -153,692,054.82 | -77,980,060.56 |
| 期末现金及现金等价物余额(元) | 276,648,998.22 | 749,255,809.65 | 621,809,025.35 | 152,797,238.57 | 395,064,607.75 | 737,672,125.88 | 714,412,340.32 | 206,221,840.69 | 108,059,865.10 | 165,272,135.04 | 258,716,978.00 |
| 折旧与摊销(元) | - | 55,253,864.70 | - | 95,808,233.59 | - | 48,588,589.25 | - | 64,287,574.16 | - | 31,974,366.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-06-15 | 2023-10-31 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-29 | 2022-04-23 |
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