| 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) | -0.17 | -0.07 | -0.03 | -0.08 | 0.13 | 0.13 | 0.07 | 0.22 | 0.13 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | -0.17 | -0.07 | -0.03 | -0.08 | 0.13 | 0.13 | 0.07 | 0.22 | 0.13 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.07 | -0.03 | -0.08 | 0.13 | 0.13 | 0.07 | 0.22 | 0.13 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 7.42 | 7.52 | 7.56 | 7.59 | 7.80 | 7.79 | 7.77 | 7.71 | 7.62 | 7.59 | 9.88 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.06 | -0.11 | -0.26 | -0.36 | -0.33 | -0.27 | -0.36 | -0.25 | -0.07 | -0.04 |
| 每股营业收入(元) | 2.42 | 1.45 | 0.77 | 4.19 | 2.83 | 1.92 | 0.98 | 4.41 | 3.08 | 1.84 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.25 | -0.96 | -0.38 | -1.05 | 1.69 | 1.61 | 0.85 | 2.79 | 1.69 | 1.27 | 0.38 |
| 净资产收益率 - 加权(%) | -2.20 | -0.96 | -0.38 | -1.04 | 1.70 | 1.61 | 0.86 | 2.82 | 1.69 | 1.27 | 0.38 |
| 净资产收益率 - 平均(%) | -2.23 | -0.96 | -0.38 | -1.04 | 1.70 | 1.62 | 0.86 | 2.82 | 1.69 | 1.27 | 0.38 |
| 净资产收益率 - 扣除(%) | -2.54 | -1.23 | -0.52 | -2.02 | 1.49 | 1.47 | 0.79 | 1.96 | 1.32 | 0.97 | 0.28 |
| 总资产净利率 - 平均(%) | -1.55 | -0.67 | -0.27 | -0.78 | 1.28 | 1.28 | 0.68 | 2.31 | 1.41 | 1.08 | 0.32 |
| 总资产报酬率ROA(%) | -1.36 | -0.57 | -0.16 | -0.88 | 1.39 | 1.41 | 0.68 | 2.61 | 1.60 | 1.27 | 0.50 |
| 投入资本回报率ROIC(%) | -1.72 | -0.73 | -0.29 | -0.84 | 1.38 | 1.39 | 0.73 | 2.51 | 1.51 | 1.15 | 0.34 |
| 销售毛利率(%) | 2.70 | 3.45 | 4.65 | 8.24 | 12.91 | 14.20 | 14.25 | 10.93 | 9.93 | 11.66 | 11.41 |
| 销售净利率(%) | -6.88 | -4.99 | -3.84 | -1.95 | 4.65 | 6.53 | 6.76 | 4.87 | 4.18 | 5.24 | 3.40 |
| 资产负债率(%) | 27.44 | 28.03 | 30.59 | 32.30 | 27.43 | 20.02 | 20.78 | 21.24 | 18.36 | 16.30 | 14.05 |
| 资产周转率(倍) | 0.23 | 0.13 | 0.07 | 0.40 | 0.28 | 0.20 | 0.10 | 0.47 | 0.34 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.21 | 43.92 | 80.96 | 79.51 | 68.54 | 67.06 | 62.73 | 53.72 | 64.96 | 72.27 | 83.46 |
| 营业利润同比增长率(%) | -227.57 | -162.23 | -137.61 | -137.93 | -3.61 | 24.64 | 116.44 | -77.35 | -81.55 | -81.58 | -89.82 |
| 营业收入同比增长率(%) | -14.60 | -24.30 | -21.49 | -4.94 | -8.08 | 4.32 | 16.36 | -15.20 | -21.58 | -31.92 | -40.37 |
| 利润总额同比增长率(%) | -214.13 | -152.38 | -138.05 | -137.53 | 0.91 | 28.90 | 115.29 | -77.52 | -81.70 | -81.64 | -89.86 |
| 归属母公司股东的净利润同比增长率(%) | -226.90 | -157.79 | -143.40 | -136.91 | 2.51 | 30.10 | 131.61 | -78.55 | -83.20 | -82.52 | -90.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -261.74 | -181.10 | -163.90 | -198.18 | 15.77 | 54.91 | 189.63 | -75.96 | -86.67 | -86.51 | -93.16 |
| 总资产同比增长率(%) | -4.80 | 7.35 | 11.13 | 14.68 | 15.24 | 7.41 | 10.98 | 10.83 | 2.64 | 48.24 | 44.10 |
| 总负债同比增长率(%) | -4.75 | 50.29 | 63.59 | 74.35 | 72.16 | 31.89 | 64.15 | 65.03 | -2.66 | -33.98 | -46.22 |
| 净资产同比增长率(%) | -4.81 | -3.52 | -2.74 | -1.54 | 2.29 | 2.64 | 2.29 | 1.81 | 3.92 | 98.64 | 101.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,064,923,605.67 | 640,774,693.89 | 339,770,235.62 | 1,848,692,338.24 | 1,246,997,931.95 | 846,440,056.31 | 432,788,026.11 | 1,944,794,262.50 | 1,356,613,909.67 | 811,408,470.92 | 371,951,453.11 |
| 营业总成本(元) | 1,170,983,135.09 | 700,976,977.46 | 366,101,035.93 | 1,862,118,098.97 | 1,187,616,894.06 | 784,285,423.94 | 400,043,947.24 | 1,854,687,843.65 | 1,305,274,853.84 | 771,895,227.77 | 359,220,196.73 |
| 营业收入(元) | 1,064,923,605.67 | 640,774,693.89 | 339,770,235.62 | 1,848,692,338.24 | 1,246,997,931.95 | 846,440,056.31 | 432,788,026.11 | 1,944,794,262.50 | 1,356,613,909.67 | 811,408,470.92 | 371,951,453.11 |
| 营业利润(元) | -84,287,093.20 | -41,080,006.79 | -13,510,822.38 | -43,805,594.91 | 66,069,493.90 | 66,012,245.19 | 35,918,840.88 | 115,500,614.88 | 68,541,633.25 | 52,960,842.14 | 16,595,559.19 |
| 利润总额(元) | -78,698,084.13 | -35,884,118.48 | -13,718,222.51 | -43,075,740.73 | 68,955,516.33 | 68,508,421.95 | 36,048,923.97 | 114,765,631.54 | 68,332,780.67 | 53,147,700.03 | 16,744,060.02 |
| 净利润(元) | -73,241,306.18 | -31,987,991.03 | -13,043,497.95 | -35,991,198.01 | 58,011,865.57 | 55,308,890.18 | 29,264,839.65 | 94,796,367.90 | 56,642,164.97 | 42,513,959.06 | 12,635,312.27 |
| 归属母公司股东的净利润(元) | -73,682,606.81 | -31,962,303.30 | -12,701,731.90 | -34,985,496.34 | 58,061,775.38 | 55,308,890.18 | 29,264,839.65 | 94,796,367.90 | 56,642,164.97 | 42,513,959.06 | 12,635,312.27 |
| 非经常性损益(元) | 9,277,550.83 | 8,855,478.08 | 4,660,966.34 | 32,616,288.06 | 6,770,836.22 | 4,978,855.62 | 2,094,214.60 | 28,078,718.22 | 12,338,321.71 | 10,023,898.70 | 3,254,280.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,960,157.64 | -40,817,781.38 | -17,362,698.24 | -67,601,784.40 | 51,290,939.16 | 50,330,034.56 | 27,170,625.05 | 66,717,649.68 | 44,303,843.26 | 32,490,060.36 | 9,381,032.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,888,237,911.18 | 1,987,261,085.72 | 2,180,019,517.64 | 2,315,936,385.46 | 2,271,689,708.99 | 2,217,053,369.22 | 2,369,404,549.98 | 2,547,217,992.79 | 2,522,086,801.12 | 2,675,839,727.24 | 2,718,971,828.50 |
| 固定资产(元) | 1,930,688,116.87 | 1,833,486,967.41 | 1,624,736,479.18 | 1,619,997,735.88 | 1,242,512,726.62 | 1,094,341,347.18 | 966,565,218.02 | 808,590,180.68 | 545,515,503.66 | 511,662,419.29 | 461,373,380.20 |
| 长期股权投资(元) | 1,843,265.76 | 2,365,407.33 | 3,176,856.88 | 3,176,856.88 | 86,554,316.99 | 85,565,179.31 | 83,863,554.19 | 83,036,751.44 | 83,307,955.20 | 80,886,591.35 | 73,592,571.32 |
| 资产总计(元) | 4,515,671,444.34 | 4,609,930,960.96 | 4,807,216,814.51 | 4,947,625,637.81 | 4,743,341,004.61 | 4,294,330,357.40 | 4,325,692,956.53 | 4,314,301,753.97 | 4,116,037,974.49 | 3,997,985,901.44 | 3,897,637,585.37 |
| 流动负债(元) | 1,181,149,746.44 | 1,238,633,046.58 | 1,416,083,788.44 | 1,542,953,556.90 | 1,250,389,956.06 | 809,585,066.20 | 869,028,182.97 | 886,146,269.24 | 725,400,110.53 | 632,463,261.40 | 527,910,512.81 |
| 非流动负债(元) | 58,014,283.36 | 53,367,669.83 | 54,262,349.46 | 55,098,652.68 | 50,592,040.37 | 50,089,258.41 | 29,783,012.95 | 30,411,326.51 | 30,292,637.65 | 19,335,269.99 | 19,631,592.55 |
| 负债合计(元) | 1,239,164,029.80 | 1,292,000,716.41 | 1,470,346,137.90 | 1,598,052,209.58 | 1,300,981,996.43 | 859,674,324.61 | 898,811,195.92 | 916,557,595.75 | 755,692,748.18 | 651,798,531.39 | 547,542,105.36 |
| 股东权益(元) | 3,276,507,414.54 | 3,317,930,244.55 | 3,336,870,676.61 | 3,349,573,428.23 | 3,442,359,008.18 | 3,434,656,032.79 | 3,426,881,760.61 | 3,397,744,158.22 | 3,360,345,226.31 | 3,346,187,370.05 | 3,350,095,480.01 |
| 归属母公司股东的权益(元) | 3,271,960,355.97 | 3,313,850,174.34 | 3,333,106,684.72 | 3,345,467,670.29 | 3,437,408,917.99 | 3,434,656,032.79 | 3,426,881,760.61 | 3,397,744,158.22 | 3,360,345,226.31 | 3,346,187,370.05 | 3,350,095,480.01 |
| 资本公积(元) | 1,698,380,225.70 | 1,698,380,225.70 | 1,698,380,225.70 | 1,698,380,225.70 | 1,697,243,847.70 | 1,697,243,847.70 | 1,697,243,847.70 | 1,697,243,847.70 | 1,697,243,847.70 | 1,697,243,847.70 | 1,798,980,309.70 |
| 盈余公积(元) | 78,944,629.19 | 78,944,629.19 | 78,944,629.19 | 78,944,629.19 | 73,804,066.57 | 73,804,066.57 | 73,804,066.57 | 73,804,066.57 | 69,459,944.75 | 69,459,944.75 | 69,459,944.75 |
| 未分配利润(元) | 1,054,027,189.80 | 1,095,747,493.31 | 1,115,008,064.71 | 1,127,709,796.61 | 1,225,897,630.95 | 1,223,144,745.75 | 1,214,735,015.34 | 1,185,470,175.69 | 1,151,660,094.58 | 1,137,531,888.67 | 1,141,565,395.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 790,248,499.18 | 281,453,595.07 | 275,077,347.89 | 1,469,851,127.23 | 854,676,493.50 | 567,639,973.52 | 271,480,379.60 | 1,044,711,308.94 | 881,254,156.51 | 586,436,378.18 | 310,432,006.19 |
| 经营活动产生的现金净流量(元) | -33,056,484.17 | -27,915,278.57 | -49,679,020.12 | -114,444,080.93 | -157,087,250.89 | -144,631,163.42 | -118,536,684.63 | -158,002,298.82 | -108,344,849.22 | -31,500,480.15 | -13,219,195.86 |
| 购建固定无形长期资产支付的现金(元) | 142,045,050.44 | 74,872,925.18 | 43,991,662.05 | 1,086,278,093.17 | 581,095,694.73 | 364,396,938.61 | 241,598,551.84 | 545,253,772.39 | 440,003,795.28 | 247,334,075.56 | 97,858,499.41 |
| 投资支付的现金(元) | - | - | - | 550,000,000.00 | 550,000,000.00 | 500,000,000.00 | 300,000,000.00 | 2,002,000,000.00 | 1,680,000,000.00 | 746,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -36,380,150.38 | 18,961,033.90 | 22,191,423.58 | -1,096,968,202.65 | -836,716,880.65 | -463,176,180.51 | -391,488,619.20 | 420,084,697.31 | -59,834,848.54 | 162,401,631.45 | 96,566,049.14 |
| 吸收投资收到的现金(元) | - | - | - | 5,000,050.00 | 5,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 685,000,000.00 | 250,000,000.00 | 150,000,000.00 | 940,000,000.00 | 870,000,000.00 | 200,000,000.00 | 150,000,000.00 | 190,225,661.73 | 130,075,889.84 | 130,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -196,862,514.47 | -125,295,546.21 | -67,308,240.20 | 820,805,597.28 | 702,036,119.02 | 100,408,237.08 | 69,285,069.01 | 44,016,618.75 | 56,205,913.76 | 45,323,258.69 | 80,000,000.00 |
| 现金及现金等价物净增加(元) | -264,403,049.64 | -132,157,537.55 | -93,511,789.49 | -385,054,048.61 | -291,498,301.04 | -507,272,112.35 | -442,792,480.92 | 313,820,810.78 | -110,349,877.35 | 175,472,682.49 | 162,684,788.96 |
| 期末现金及现金等价物余额(元) | 268,891,408.69 | 401,136,920.78 | 439,782,668.84 | 533,294,458.33 | 626,850,205.90 | 411,076,394.59 | 475,556,026.02 | 918,348,506.94 | 494,177,818.81 | 780,000,378.65 | 767,212,485.12 |
| 折旧与摊销(元) | - | 70,297,475.07 | - | 104,885,736.37 | - | 43,871,610.07 | - | 50,207,407.76 | - | 24,734,649.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-28 | 2022-08-18 | 2022-04-26 |
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