| 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) | -0.59 | -0.36 | -0.24 | -1.08 | -0.39 | -0.30 | -0.08 | -0.29 | 0.13 | 0.12 | 0.18 |
| 每股收益 - 稀释(元) | -0.59 | -0.36 | -0.24 | -1.08 | -0.39 | -0.30 | -0.08 | -0.29 | 0.13 | 0.12 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.56 | -0.35 | -0.24 | -0.85 | -0.39 | -0.30 | -0.08 | -0.29 | 0.13 | 0.12 | 0.18 |
| 每股净资产BPS(元) | 8.51 | 8.52 | 8.66 | 8.91 | 9.35 | 9.45 | 9.67 | 9.75 | 10.17 | 10.19 | 10.25 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | -0.77 | -0.23 | -1.24 | -0.61 | -0.25 | -0.55 | -0.88 | -0.45 | 0.02 | 0.03 |
| 每股营业收入(元) | 10.63 | 7.01 | 3.02 | 9.52 | 6.64 | 3.90 | 1.61 | 9.19 | 6.63 | 4.43 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.23 | -3.75 | -2.59 | -8.88 | -3.90 | -2.91 | -0.78 | -2.78 | 1.19 | 1.07 | 1.65 |
| 净资产收益率 - 加权(%) | -6.34 | -3.67 | -2.55 | -8.51 | -3.82 | -2.87 | -0.78 | -2.73 | 1.20 | 1.07 | 1.67 |
| 净资产收益率 - 平均(%) | -6.19 | -3.67 | -2.55 | -8.51 | -3.82 | -2.87 | -0.78 | -2.73 | 1.20 | 1.07 | 1.67 |
| 净资产收益率 - 扣除(%) | -7.50 | -4.66 | -2.70 | -8.95 | -4.11 | -3.07 | -0.88 | -3.30 | 0.72 | 0.73 | 1.36 |
| 总资产净利率 - 平均(%) | -2.56 | -1.53 | -1.10 | -4.18 | -1.94 | -1.50 | -0.42 | -1.63 | 0.73 | 0.65 | 1.06 |
| 总资产报酬率ROA(%) | -1.05 | -0.44 | -0.59 | -2.05 | -0.69 | -0.49 | -0.05 | -0.49 | 1.57 | 1.18 | 1.51 |
| 投入资本回报率ROIC(%) | -2.86 | -1.66 | -1.20 | -4.61 | -2.14 | -1.64 | -0.46 | -1.78 | 0.80 | 0.70 | 1.14 |
| 销售毛利率(%) | 4.23 | 5.15 | 5.95 | 4.68 | 6.45 | 5.31 | 8.13 | 10.08 | 11.16 | 12.19 | 16.73 |
| 销售净利率(%) | -5.34 | -4.98 | -8.04 | -8.97 | -5.89 | -7.58 | -5.04 | -3.15 | 1.96 | 2.62 | 7.95 |
| 资产负债率(%) | 61.82 | 61.47 | 58.58 | 55.38 | 52.55 | 49.93 | 47.48 | 45.68 | 42.60 | 43.55 | 37.99 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.14 | 0.47 | 0.33 | 0.20 | 0.08 | 0.52 | 0.38 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.33 | 85.79 | 90.83 | 61.14 | 74.27 | 84.17 | 73.41 | 51.90 | 80.32 | 82.06 | 79.71 |
| 营业利润同比增长率(%) | -46.34 | -18.03 | -172.64 | -129.64 | -554.39 | -389.62 | -142.59 | -271.81 | -56.46 | -51.68 | 210.31 |
| 营业收入同比增长率(%) | 67.89 | 79.71 | 87.74 | 3.60 | 0.14 | -11.93 | -29.45 | 10.80 | 8.65 | 14.45 | 27.34 |
| 利润总额同比增长率(%) | -44.71 | -17.66 | -171.98 | -132.91 | -579.18 | -400.05 | -142.63 | -295.76 | -56.87 | -53.25 | 210.40 |
| 归属母公司股东的净利润同比增长率(%) | -51.14 | -16.94 | -198.09 | -194.13 | -401.66 | -354.62 | -144.76 | -267.07 | -29.84 | -38.77 | 178.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.68 | -37.77 | -178.44 | -149.26 | -630.76 | -493.38 | -161.03 | -861.86 | 26.55 | 9.93 | 159.59 |
| 总资产同比增长率(%) | 17.49 | 18.10 | 14.78 | 12.30 | 11.86 | 5.12 | 11.57 | 16.96 | 23.19 | 32.53 | 15.74 |
| 总负债同比增长率(%) | 38.20 | 45.38 | 41.63 | 36.13 | 38.01 | 20.52 | 39.46 | 55.38 | 52.12 | 87.64 | 30.73 |
| 净资产同比增长率(%) | -5.44 | -9.18 | -9.75 | -8.02 | -7.54 | -6.76 | -5.51 | -3.17 | 7.96 | 8.05 | 8.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,850,828,338.53 | 1,163,034,025.50 | 501,744,537.85 | 1,579,249,838.21 | 1,102,377,410.63 | 647,181,478.12 | 267,259,648.41 | 1,524,302,684.40 | 1,100,808,248.34 | 734,850,443.16 | 378,802,067.82 |
| 营业总成本(元) | 1,957,616,642.84 | 1,223,460,211.80 | 531,488,923.17 | 1,687,230,445.19 | 1,173,292,639.18 | 702,886,604.75 | 286,922,501.83 | 1,532,234,685.85 | 1,105,475,904.86 | 730,123,115.55 | 352,246,840.93 |
| 营业收入(元) | 1,850,828,338.53 | 1,163,034,025.50 | 501,744,537.85 | 1,579,249,838.21 | 1,102,377,410.63 | 647,181,478.12 | 267,259,648.41 | 1,524,302,684.40 | 1,100,808,248.34 | 734,850,443.16 | 378,802,067.82 |
| 营业利润(元) | -95,992,977.32 | -55,028,372.16 | -39,308,335.82 | -124,382,900.94 | -65,597,161.97 | -46,621,305.82 | -14,417,543.98 | -54,164,991.14 | 14,436,336.24 | 16,097,144.67 | 33,849,601.15 |
| 利润总额(元) | -95,938,256.59 | -55,013,005.40 | -39,273,795.08 | -130,887,665.97 | -66,296,175.84 | -46,757,060.30 | -14,440,172.53 | -56,196,867.31 | 13,835,270.09 | 15,582,890.57 | 33,870,959.54 |
| 净利润(元) | -98,842,506.10 | -57,864,712.77 | -40,355,939.93 | -141,661,438.71 | -64,955,107.38 | -49,033,236.52 | -13,473,296.56 | -48,084,934.03 | 21,532,880.79 | 19,257,142.46 | 30,099,157.69 |
| 归属母公司股东的净利润(元) | -98,170,064.88 | -57,337,693.01 | -40,161,869.53 | -141,430,038.71 | -64,955,107.38 | -49,033,236.52 | -13,473,296.56 | -48,084,934.03 | 21,532,880.79 | 19,257,142.46 | 30,099,157.69 |
| 非经常性损益(元) | 20,115,346.84 | 13,936,379.15 | 1,762,732.55 | 1,123,676.17 | 3,545,987.75 | 2,699,858.91 | 1,583,441.06 | 9,106,379.53 | 8,626,726.00 | 6,106,324.68 | 5,427,397.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -118,285,411.72 | -71,274,072.16 | -41,924,602.08 | -142,553,714.88 | -68,501,095.13 | -51,733,095.43 | -15,056,737.62 | -57,191,313.56 | 12,906,154.79 | 13,150,817.78 | 24,671,760.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,115,422,867.74 | 1,964,971,178.12 | 1,791,926,302.74 | 1,641,426,172.08 | 1,709,331,296.13 | 1,605,776,123.52 | 1,590,536,383.73 | 1,603,871,634.99 | 1,663,846,853.85 | 1,755,880,565.19 | 1,563,709,612.23 |
| 固定资产(元) | 1,391,971,207.90 | 1,349,811,216.65 | 1,245,472,611.34 | 1,234,582,337.68 | 1,192,665,338.78 | 1,175,534,763.73 | 1,073,448,325.08 | 1,117,606,445.06 | 1,115,957,165.03 | 985,928,987.82 | 971,556,102.36 |
| 长期股权投资(元) | 34,196,020.13 | 36,729,171.04 | 41,447,606.98 | 42,366,474.00 | 41,115,491.97 | 44,682,051.41 | 43,715,293.05 | 43,935,710.87 | 40,629,482.23 | 36,198,895.94 | 38,863,974.63 |
| 资产总计(元) | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.30 | 3,272,780,997.13 | 3,189,095,157.56 | 3,140,758,458.17 | 3,198,112,747.01 | 2,933,319,649.42 |
| 流动负债(元) | 1,738,194,764.26 | 1,571,811,527.53 | 1,135,566,807.40 | 1,064,522,508.25 | 985,630,982.93 | 850,814,731.77 | 800,189,194.36 | 800,169,938.18 | 689,281,450.73 | 763,003,097.35 | 569,299,077.97 |
| 非流动负债(元) | 813,538,462.88 | 868,761,881.81 | 1,065,236,115.74 | 918,656,331.85 | 860,802,936.87 | 827,888,717.43 | 753,733,256.84 | 656,614,711.58 | 648,589,594.55 | 629,899,722.01 | 544,955,039.38 |
| 负债合计(元) | 2,551,733,227.14 | 2,440,573,409.34 | 2,200,802,923.14 | 1,983,178,840.10 | 1,846,433,919.80 | 1,678,703,449.20 | 1,553,922,451.20 | 1,456,784,649.76 | 1,337,871,045.28 | 1,392,902,819.36 | 1,114,254,117.35 |
| 股东权益(元) | 1,576,181,369.59 | 1,529,914,301.78 | 1,555,812,309.00 | 1,598,118,483.92 | 1,666,960,787.18 | 1,683,167,378.10 | 1,718,858,545.93 | 1,732,310,507.80 | 1,802,887,412.89 | 1,805,209,927.65 | 1,819,065,532.07 |
| 归属母公司股东的权益(元) | 1,576,354,915.15 | 1,528,669,821.54 | 1,551,321,048.40 | 1,593,406,983.92 | 1,666,960,787.18 | 1,683,167,378.10 | 1,718,858,545.93 | 1,732,310,507.80 | 1,802,887,412.89 | 1,805,209,927.65 | 1,819,065,532.07 |
| 资本公积(元) | 789,427,164.41 | 722,434,805.44 | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 | 722,377,193.64 | 722,350,585.43 | 724,152,699.43 | 728,741,681.02 | 728,180,487.96 |
| 盈余公积(元) | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 | 63,208,303.21 |
| 未分配利润(元) | 460,546,800.89 | 501,379,172.76 | 518,554,996.24 | 558,716,865.77 | 635,190,273.64 | 651,112,144.50 | 686,672,084.46 | 700,145,381.02 | 769,763,195.84 | 767,487,457.51 | 778,329,472.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,708,822,233.47 | 997,809,411.67 | 455,735,283.97 | 965,614,451.68 | 818,705,733.28 | 544,743,244.39 | 196,206,409.32 | 791,048,179.92 | 884,210,732.18 | 603,020,922.66 | 301,959,893.94 |
| 经营活动产生的现金净流量(元) | -164,012,038.18 | -127,246,815.23 | -38,291,878.96 | -205,903,129.98 | -100,589,339.17 | -41,329,142.36 | -91,434,066.85 | -146,386,003.09 | -75,160,711.86 | 3,098,021.27 | 4,449,521.57 |
| 购建固定无形长期资产支付的现金(元) | 154,505,934.12 | 117,288,278.44 | 76,191,363.49 | 271,583,518.32 | 183,493,389.43 | 128,107,303.18 | 52,664,025.41 | 64,791,616.11 | 27,456,949.43 | 18,305,436.11 | 5,355,679.17 |
| 投资支付的现金(元) | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 400,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -138,385,007.55 | -110,692,207.12 | -80,943,034.88 | -262,497,751.55 | -183,489,933.29 | -128,107,303.18 | -52,664,025.41 | -54,616,098.42 | -18,612,067.94 | -9,802,984.28 | -5,355,679.17 |
| 吸收投资收到的现金(元) | 12,991,553.70 | - | - | 4,942,900.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 922,667,459.84 | 715,271,925.62 | 320,975,726.10 | 1,095,608,328.51 | 763,600,000.00 | 543,880,000.00 | 230,130,000.00 | 662,180,194.44 | 552,180,194.44 | 447,829,083.33 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 126,213,995.85 | 135,005,394.55 | 115,801,354.46 | 476,767,782.08 | 374,062,340.56 | 281,093,388.93 | 139,752,619.33 | 347,324,030.63 | 271,332,337.97 | 345,054,929.09 | 135,378,223.59 |
| 现金及现金等价物净增加(元) | -176,183,050.51 | -102,933,627.43 | -3,433,559.28 | 8,366,901.55 | 89,983,069.92 | 111,656,945.60 | -4,345,473.72 | 146,321,934.09 | 177,559,564.28 | 338,349,968.91 | 134,472,065.99 |
| 期末现金及现金等价物余额(元) | 139,522,469.94 | 212,771,893.02 | 312,271,961.17 | 315,705,520.45 | 397,321,688.82 | 418,995,564.50 | 355,365,179.01 | 307,338,618.90 | 338,576,249.09 | 499,366,653.72 | 297,305,907.85 |
| 折旧与摊销(元) | - | 57,833,153.98 | - | 100,078,586.34 | - | 48,118,032.74 | - | 82,908,308.34 | - | 38,136,693.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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