| 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) | -0.85 | -0.71 | -0.58 | -1.63 | -0.16 | 0.04 | -0.48 | 1.43 | 0.45 | 0.05 | -0.27 |
| 每股收益 - 稀释(元) | -0.80 | -0.66 | -0.54 | -1.52 | -0.02 | 0.13 | -0.38 | 1.43 | 0.44 | 0.05 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.71 | -0.58 | -1.43 | -0.16 | 0.04 | -0.48 | 1.42 | 0.45 | 0.05 | -0.27 |
| 每股净资产BPS(元) | 7.56 | 7.70 | 7.83 | 8.40 | 9.93 | 10.14 | 13.61 | 14.03 | 12.75 | 12.27 | 12.03 |
| 每股经营活动产生的现金流量净额(元) | -1.55 | -1.76 | -1.50 | -3.33 | -4.39 | -3.53 | -3.58 | -2.63 | -4.11 | -3.04 | -2.08 |
| 每股营业收入(元) | 5.15 | 3.23 | 0.85 | 6.96 | 6.07 | 3.94 | 1.48 | 13.24 | 7.53 | 4.24 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.74 | -8.79 | -7.06 | -16.39 | -1.51 | 0.40 | -3.40 | 9.80 | 3.52 | 0.38 | -2.23 |
| 净资产收益率 - 加权(%) | -10.19 | -8.42 | -6.81 | -14.88 | -1.52 | 0.40 | -3.35 | 10.95 | 3.57 | 0.37 | -2.21 |
| 净资产收益率 - 平均(%) | -10.20 | -8.42 | -6.82 | -15.03 | -1.51 | 0.40 | -3.35 | 10.65 | 3.60 | 0.38 | -2.21 |
| 净资产收益率 - 扣除(%) | -12.86 | -9.37 | -7.10 | -19.87 | -3.85 | -1.06 | -3.70 | 8.22 | 3.38 | 0.35 | -2.12 |
| 总资产净利率 - 平均(%) | -3.59 | -2.95 | -2.36 | -6.05 | -0.66 | 0.18 | -1.52 | 5.60 | 2.16 | 0.23 | -1.43 |
| 总资产报酬率ROA(%) | -2.37 | -2.15 | -2.03 | -5.46 | 0.36 | 0.89 | -1.20 | 6.63 | 2.85 | 0.64 | -1.31 |
| 投入资本回报率ROIC(%) | -4.73 | -3.85 | -3.11 | -7.76 | -0.82 | 0.22 | -1.90 | 7.00 | 2.72 | 0.29 | -1.77 |
| 销售毛利率(%) | 28.45 | 27.56 | 38.04 | 35.92 | 44.64 | 49.66 | 50.03 | 48.05 | 49.62 | 50.50 | 52.83 |
| 销售净利率(%) | -16.53 | -21.95 | -68.16 | -20.69 | -2.55 | 1.07 | -32.38 | 10.75 | 5.97 | 1.09 | -25.38 |
| 资产负债率(%) | 64.63 | 64.95 | 65.82 | 64.38 | 57.18 | 56.07 | 54.29 | 54.61 | 44.24 | 42.13 | 35.77 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.03 | 0.29 | 0.26 | 0.17 | 0.05 | 0.52 | 0.36 | 0.21 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.37 | 65.25 | 102.37 | 101.62 | 65.77 | 55.22 | 77.61 | 69.22 | 63.13 | 61.53 | 104.56 |
| 营业利润同比增长率(%) | -556.91 | -1,376.72 | -78.71 | -253.04 | -139.34 | 0.73 | -91.17 | 27.51 | 38.30 | 33.28 | -7.63 |
| 营业收入同比增长率(%) | -15.23 | -17.66 | -19.49 | -25.98 | 13.93 | 31.03 | 40.78 | 67.32 | 71.61 | 78.99 | 179.26 |
| 利润总额同比增长率(%) | -432.17 | -1,793.08 | -75.79 | -258.69 | -150.50 | -0.92 | -82.65 | 29.30 | 47.14 | 25.51 | -9.33 |
| 归属母公司股东的净利润同比增长率(%) | -447.71 | -1,798.65 | -69.22 | -241.51 | -148.75 | 27.38 | -79.66 | 32.06 | 47.76 | 52.28 | -10.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -157.10 | -579.08 | -56.61 | -304.41 | -229.64 | -468.87 | -106.32 | 46.28 | 52.99 | 1,485.11 | -0.06 |
| 总资产同比增长率(%) | -6.40 | -2.95 | 9.79 | 8.13 | 49.26 | 59.71 | 66.52 | 72.24 | 41.92 | 99.85 | 86.51 |
| 总负债同比增长率(%) | 5.80 | 12.42 | 33.10 | 27.12 | 92.90 | 112.56 | 152.74 | 171.15 | 111.75 | 171.40 | 125.89 |
| 净资产同比增长率(%) | -23.07 | -22.93 | -18.37 | -15.31 | 13.91 | 20.47 | 17.96 | 19.19 | 12.50 | 67.74 | 70.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,344,875,349.01 | 842,950,746.95 | 221,407,985.11 | 1,818,742,736.36 | 1,586,468,955.23 | 1,023,732,632.03 | 275,013,688.33 | 2,457,050,433.39 | 1,392,482,363.80 | 781,282,928.14 | 195,354,935.49 |
| 营业总成本(元) | 1,606,893,451.70 | 1,052,356,215.83 | 390,878,458.85 | 2,191,203,893.16 | 1,665,214,433.21 | 1,023,021,881.90 | 370,794,466.52 | 2,120,236,755.35 | 1,272,493,732.07 | 751,113,045.81 | 241,200,271.26 |
| 营业收入(元) | 1,344,875,349.01 | 842,950,746.95 | 221,407,985.11 | 1,818,742,736.36 | 1,586,468,955.23 | 1,023,732,632.03 | 275,013,688.33 | 2,457,050,433.39 | 1,392,482,363.80 | 781,282,928.14 | 195,354,935.49 |
| 营业利润(元) | -234,951,145.99 | -194,787,074.35 | -159,079,225.39 | -425,161,488.83 | -35,766,074.25 | 15,256,880.99 | -89,016,298.99 | 277,811,580.63 | 90,920,807.12 | 15,146,631.99 | -46,562,747.81 |
| 利润总额(元) | -235,289,882.70 | -195,142,825.70 | -159,209,267.46 | -433,624,159.01 | -44,213,245.24 | 11,525,903.56 | -90,566,445.60 | 273,254,864.65 | 87,543,999.63 | 11,632,401.96 | -49,584,755.70 |
| 净利润(元) | -222,347,110.11 | -184,999,788.46 | -150,913,216.97 | -376,209,372.58 | -40,455,585.48 | 10,927,196.93 | -89,053,692.42 | 264,012,710.44 | 83,062,142.84 | 8,521,586.00 | -49,576,364.68 |
| 归属母公司股东的净利润(元) | -221,801,113.23 | -184,692,821.42 | -150,679,354.92 | -374,205,669.01 | -40,496,458.42 | 10,872,900.84 | -89,042,301.20 | 264,051,779.09 | 83,068,845.22 | 8,535,935.10 | -49,561,361.18 |
| 非经常性损益(元) | 43,893,601.55 | 12,232,653.65 | 1,008,171.84 | 79,552,581.61 | 62,845,404.79 | 39,871,854.81 | 7,814,750.65 | 42,466,041.94 | 3,353,594.15 | 674,338.24 | -2,616,984.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -265,694,714.78 | -196,925,475.07 | -151,687,526.76 | -453,758,250.62 | -103,341,863.21 | -28,998,953.97 | -96,857,051.85 | 221,585,737.15 | 79,715,251.07 | 7,861,596.86 | -46,944,376.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,450,420,037.83 | 4,594,708,079.67 | 4,847,320,467.31 | 4,970,803,936.58 | 4,933,117,943.43 | 4,909,545,675.69 | 4,522,994,929.66 | 4,775,505,134.28 | 3,190,189,010.60 | 2,926,677,878.56 | 2,557,274,391.71 |
| 固定资产(元) | 770,004,411.44 | 794,936,695.49 | 811,780,312.39 | 833,973,374.28 | 852,167,633.14 | 494,652,059.14 | 490,235,660.68 | 496,722,614.82 | 481,582,136.94 | 452,229,028.08 | 396,788,021.75 |
| 长期股权投资(元) | 245,424,082.20 | 245,414,626.28 | 245,195,021.62 | 246,231,665.48 | 83,708,746.99 | 83,296,285.05 | 24,594,818.38 | 24,343,668.79 | 22,896,682.91 | 22,882,278.26 | 22,592,302.47 |
| 资产总计(元) | 5,910,308,129.66 | 6,065,831,827.92 | 6,316,748,962.28 | 6,477,369,987.07 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.80 | 5,968,600,071.25 | 4,230,534,200.57 | 3,913,376,901.32 | 3,455,354,938.55 |
| 流动负债(元) | 2,337,107,224.64 | 2,436,566,955.01 | 2,708,409,328.20 | 2,732,508,878.16 | 2,348,800,091.20 | 2,223,146,973.21 | 1,830,254,425.74 | 1,992,188,263.51 | 1,566,483,978.96 | 1,360,330,304.75 | 981,102,921.52 |
| 非流动负债(元) | 1,482,778,797.82 | 1,502,955,623.54 | 1,449,400,073.26 | 1,437,819,781.29 | 1,261,674,554.35 | 1,281,066,458.23 | 1,293,618,116.51 | 1,267,043,102.19 | 305,220,986.64 | 288,260,804.93 | 254,911,568.88 |
| 负债合计(元) | 3,819,886,022.46 | 3,939,522,578.55 | 4,157,809,401.46 | 4,170,328,659.45 | 3,610,474,645.55 | 3,504,213,431.44 | 3,123,872,542.25 | 3,259,231,365.70 | 1,871,704,965.60 | 1,648,591,109.68 | 1,236,014,490.40 |
| 股东权益(元) | 2,090,422,107.20 | 2,126,309,249.37 | 2,158,939,560.82 | 2,307,041,327.62 | 2,704,161,080.39 | 2,745,703,579.81 | 2,629,817,403.55 | 2,709,368,705.55 | 2,358,829,234.97 | 2,264,785,791.64 | 2,219,340,448.15 |
| 归属母公司股东的权益(元) | 2,065,718,884.58 | 2,101,366,996.91 | 2,135,622,278.69 | 2,283,490,183.44 | 2,685,051,633.33 | 2,726,475,246.11 | 2,616,155,247.49 | 2,695,699,896.56 | 2,357,238,151.45 | 2,263,202,354.84 | 2,217,757,665.75 |
| 资本公积(元) | 1,610,247,030.53 | 1,608,866,033.98 | 1,606,986,500.19 | 1,604,131,773.16 | 1,640,057,352.95 | 1,611,376,906.67 | 1,651,316,165.33 | 1,641,894,270.56 | 1,573,883,414.75 | 1,556,413,238.18 | 1,551,057,588.18 |
| 盈余公积(元) | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 | 84,901,085.86 | 84,912,332.07 | 84,912,332.07 | 84,901,085.86 | 84,901,085.86 | 59,698,385.85 | 59,698,385.85 | 59,698,385.85 |
| 未分配利润(元) | 73,413,338.62 | 110,521,630.43 | 144,535,096.93 | 295,214,451.85 | 628,908,546.73 | 680,277,905.99 | 603,996,525.52 | 693,038,826.72 | 537,258,592.86 | 462,725,682.74 | 422,550,256.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 986,769,398.67 | 550,024,137.62 | 226,655,174.83 | 1,848,139,996.02 | 1,043,410,469.38 | 565,283,295.73 | 213,429,491.05 | 1,700,849,395.25 | 879,085,155.58 | 480,713,348.90 | 204,258,401.69 |
| 经营活动产生的现金净流量(元) | -405,936,621.48 | -460,737,909.13 | -392,096,508.90 | -869,795,793.10 | -1,146,433,606.13 | -917,490,850.81 | -664,429,141.58 | -487,997,118.93 | -760,169,482.85 | -560,081,722.87 | -384,299,935.23 |
| 购建固定无形长期资产支付的现金(元) | 86,293,841.47 | 43,451,809.82 | 8,795,989.17 | 116,298,943.90 | 110,814,131.08 | 101,766,752.16 | 55,428,013.57 | 291,622,679.51 | 207,340,373.51 | 156,930,725.34 | 108,195,295.23 |
| 投资支付的现金(元) | - | - | - | 248,000,000.00 | 86,000,000.00 | 86,000,000.00 | 1,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -85,313,862.78 | -42,471,831.13 | -64,337,966.17 | -364,069,388.57 | -196,814,131.08 | -187,766,752.16 | -82,428,523.57 | -290,876,520.61 | -196,566,081.33 | -196,659,301.81 | -147,852,315.34 |
| 吸收投资收到的现金(元) | 2,392,360.00 | 2,392,360.00 | - | 51,751,720.00 | 51,751,720.00 | 30,833,200.00 | - | 68,769,035.00 | 9,415,160.00 | - | - |
| 取得借款收到的现金(元) | 702,380,000.00 | 582,000,000.00 | 248,200,000.00 | 1,318,000,000.00 | 919,400,000.00 | 620,200,000.00 | 40,000,000.00 | 913,500,000.00 | 638,500,000.00 | 476,500,000.00 | 93,000,000.00 |
| 筹资活动产生的现金净流量(元) | -354,804,298.16 | -146,174,725.21 | -57,770,407.75 | 561,974,510.85 | 194,639,154.05 | 151,790,516.84 | -86,164,001.17 | 1,477,289,438.15 | 316,493,801.31 | 211,610,455.27 | -14,339,028.11 |
| 现金及现金等价物净增加(元) | -846,177,599.62 | -648,882,655.28 | -513,825,736.70 | -671,249,496.34 | -1,148,558,498.34 | -953,337,519.64 | -833,081,003.09 | 700,399,116.90 | -639,899,419.38 | -544,972,562.11 | -546,536,213.48 |
| 期末现金及现金等价物余额(元) | 178,090,242.72 | 375,385,187.06 | 510,442,105.64 | 1,024,267,842.34 | 546,958,840.34 | 742,179,819.04 | 862,436,335.59 | 1,695,517,338.68 | 355,218,802.40 | 450,145,659.67 | 448,582,008.30 |
| 折旧与摊销(元) | - | 54,536,992.67 | - | 92,839,204.96 | - | 35,775,127.10 | - | 51,615,980.73 | - | 22,962,721.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
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