| 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) | -0.23 | -0.13 | 0.01 | -0.89 | -0.16 | -0.03 | - | 0.01 | 0.04 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.23 | -0.13 | 0.01 | -0.89 | -0.16 | -0.03 | - | 0.01 | 0.04 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.13 | 0.01 | -0.89 | -0.16 | -0.03 | - | 0.01 | 0.04 | 0.01 | - |
| 每股净资产BPS(元) | 1.38 | 1.48 | 1.71 | 1.73 | 2.49 | 2.63 | 2.64 | 2.62 | 2.70 | 2.62 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.20 | 0.22 | -0.64 | -0.53 | -0.18 | -0.36 | -0.59 | 0.10 | 0.16 | 0.08 |
| 每股营业收入(元) | 2.77 | 2.04 | 0.82 | 4.12 | 3.71 | 2.79 | 1.57 | 5.74 | 3.68 | 1.85 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.64 | -7.20 | 0.68 | -43.54 | -5.76 | -0.94 | 0.07 | 0.32 | 1.40 | 0.21 | -0.17 |
| 净资产收益率 - 加权(%) | -12.47 | -6.69 | 0.34 | -35.28 | -5.56 | -0.94 | 0.07 | 0.34 | 1.62 | 0.21 | -0.17 |
| 净资产收益率 - 平均(%) | -12.39 | -6.74 | 0.68 | -35.71 | -5.63 | -0.94 | 0.07 | 0.34 | 1.52 | 0.21 | -0.17 |
| 净资产收益率 - 扣除(%) | -16.18 | -9.59 | -1.40 | -41.96 | -5.78 | -0.93 | 0.08 | 1.06 | 1.38 | 0.16 | -0.20 |
| 总资产净利率 - 平均(%) | -3.71 | -2.07 | 0.21 | -12.50 | -2.14 | -0.33 | 0.03 | 0.13 | 0.57 | 0.09 | -0.08 |
| 总资产报酬率ROA(%) | -2.42 | -0.88 | 1.88 | -12.39 | -1.92 | -0.12 | 0.12 | 0.69 | 0.96 | 0.22 | - |
| 投入资本回报率ROIC(%) | -4.09 | -2.30 | 0.24 | -15.38 | -2.62 | -0.44 | 0.03 | 0.18 | 0.78 | 0.12 | -0.10 |
| 销售毛利率(%) | 3.82 | 4.24 | 12.66 | 2.63 | 8.37 | 9.44 | 7.46 | 11.04 | 12.27 | 11.19 | 9.87 |
| 销售净利率(%) | -8.39 | -6.37 | 1.66 | -21.67 | -4.37 | -1.00 | 0.13 | 0.16 | 1.17 | 0.29 | -0.57 |
| 资产负债率(%) | 73.59 | 72.00 | 70.56 | 65.90 | 59.15 | 65.80 | 64.01 | 63.94 | 67.14 | 62.18 | 56.02 |
| 资产周转率(倍) | 0.44 | 0.33 | 0.13 | 0.58 | 0.49 | 0.33 | 0.19 | 0.83 | 0.49 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.49 | 118.50 | 118.76 | 122.02 | 125.59 | 122.32 | 117.13 | 98.78 | 99.96 | 104.64 | 146.62 |
| 营业利润同比增长率(%) | -44.75 | -300.24 | 1,595.04 | -2,485.10 | -810.59 | -362.40 | 80.64 | -70.69 | -78.77 | -108.93 | -128.83 |
| 营业收入同比增长率(%) | -25.51 | -27.12 | -47.66 | -28.37 | 0.79 | 50.81 | 98.46 | 41.83 | 23.14 | 4.76 | 15.03 |
| 利润总额同比增长率(%) | -23.35 | -193.63 | 3,008.96 | -9,774.71 | -859.35 | -389.80 | 74.34 | -92.67 | -79.80 | -108.58 | -128.42 |
| 归属母公司股东的净利润同比增长率(%) | -43.22 | -366.91 | 559.06 | -8,921.09 | -474.56 | -603.18 | 147.01 | -92.83 | -69.64 | -94.77 | -112.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.25 | -529.48 | -1,244.06 | -2,791.42 | -482.58 | -763.05 | 146.47 | -75.45 | -70.41 | -96.08 | -115.09 |
| 总资产同比增长率(%) | -6.49 | -25.64 | -16.72 | -26.59 | -26.63 | 24.51 | 37.08 | 46.26 | 73.62 | 64.52 | 68.52 |
| 总负债同比增长率(%) | 16.34 | -18.63 | -8.20 | -24.34 | -35.36 | 31.76 | 56.63 | 74.99 | 122.44 | 89.35 | 97.20 |
| 净资产同比增长率(%) | -39.48 | -39.05 | -31.75 | -30.52 | -8.85 | 12.61 | 12.21 | 13.32 | 19.97 | 35.31 | 42.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,415,347,195.01 | 1,039,994,626.87 | 420,508,561.47 | 2,102,432,613.49 | 1,900,138,758.11 | 1,427,057,767.61 | 803,354,074.25 | 2,935,186,525.87 | 1,885,213,503.26 | 946,242,029.19 | 404,787,086.21 |
| 营业总成本(元) | 1,562,918,430.12 | 1,125,126,659.87 | 423,012,564.21 | 2,315,571,819.17 | 1,975,807,409.84 | 1,429,747,209.02 | 802,267,303.01 | 2,894,573,678.01 | 1,840,547,064.89 | 951,450,886.85 | 416,583,926.87 |
| 营业收入(元) | 1,415,347,195.01 | 1,039,994,626.87 | 420,508,561.47 | 2,102,432,613.49 | 1,900,138,758.11 | 1,427,057,767.61 | 803,354,074.25 | 2,935,186,525.87 | 1,885,213,503.26 | 946,242,029.19 | 404,787,086.21 |
| 营业利润(元) | -167,755,753.28 | -95,258,460.98 | 15,576,385.50 | -508,098,598.19 | -115,895,632.84 | -23,800,423.64 | -1,041,874.05 | 21,303,069.24 | 16,309,811.60 | -5,147,194.58 | -5,382,875.88 |
| 利润总额(元) | -143,497,945.67 | -70,974,413.89 | 39,720,778.14 | -508,097,571.87 | -116,336,651.17 | -24,171,156.42 | -1,365,462.28 | 5,251,812.07 | 15,320,552.61 | -4,934,951.69 | -5,321,414.84 |
| 净利润(元) | -118,776,716.76 | -66,258,384.55 | 6,995,737.75 | -455,688,549.90 | -82,953,519.15 | -14,208,777.76 | 1,059,758.47 | 4,615,059.38 | 21,996,547.36 | 2,746,039.13 | -2,308,457.45 |
| 归属母公司股东的净利润(元) | -118,684,730.59 | -66,194,075.34 | 7,035,156.43 | -455,384,029.95 | -82,870,197.90 | -14,177,190.16 | 1,067,447.79 | 4,786,598.54 | 22,124,971.96 | 2,817,527.34 | -2,270,778.97 |
| 非经常性损益(元) | 22,076,551.60 | 22,025,354.72 | 21,476,085.98 | -16,559,501.30 | 299,026.55 | -162,568.37 | -194,807.82 | -11,114,746.76 | 385,944.38 | 703,876.52 | 445,650.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -140,761,282.19 | -88,219,430.06 | -14,440,929.55 | -438,824,528.65 | -83,169,224.45 | -14,014,621.79 | 1,262,255.61 | 15,901,345.30 | 21,739,027.58 | 2,113,650.82 | -2,716,429.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,564,725,507.54 | 1,561,829,933.27 | 1,790,576,089.02 | 1,334,744,042.17 | 1,839,539,352.33 | 2,754,091,855.06 | 2,779,743,352.89 | 2,843,097,557.41 | 3,586,747,177.66 | 2,372,225,572.91 | 2,021,626,314.50 |
| 固定资产(元) | 1,153,741,814.67 | 1,170,872,052.37 | 1,191,849,139.34 | 1,221,968,440.63 | 1,216,824,900.32 | 1,238,173,634.05 | 905,539,185.70 | 610,933,409.28 | 423,138,708.46 | 434,563,869.40 | 427,072,165.43 |
| 长期股权投资(元) | 7,236,111.25 | 7,805,337.58 | 8,305,754.20 | 8,499,520.08 | 7,417,534.07 | 6,706,269.63 | 7,438,779.02 | 8,036,932.88 | 9,155,438.26 | 9,307,622.78 | 9,446,487.29 |
| 资产总计(元) | 3,316,811,481.52 | 3,305,194,812.81 | 3,533,089,465.64 | 3,086,457,078.84 | 3,546,915,290.80 | 4,444,600,536.43 | 4,242,273,546.76 | 4,204,038,988.04 | 4,834,518,781.10 | 3,569,790,005.15 | 3,094,668,713.51 |
| 流动负债(元) | 1,211,150,021.15 | 1,151,547,671.10 | 1,192,791,375.84 | 873,600,439.97 | 1,011,018,419.41 | 1,798,994,084.21 | 1,607,704,688.86 | 1,671,632,903.86 | 2,100,728,214.10 | 1,646,713,804.48 | 1,255,229,502.41 |
| 非流动负债(元) | 1,229,654,514.46 | 1,228,149,050.59 | 1,300,138,834.42 | 1,160,249,759.96 | 1,086,936,775.56 | 1,125,576,325.24 | 1,107,854,422.81 | 1,016,416,920.09 | 1,145,022,081.23 | 572,910,854.42 | 478,498,443.03 |
| 负债合计(元) | 2,440,804,535.60 | 2,379,696,721.69 | 2,492,930,210.26 | 2,033,850,199.93 | 2,097,955,194.97 | 2,924,570,409.45 | 2,715,559,111.67 | 2,688,049,823.95 | 3,245,750,295.33 | 2,219,624,658.90 | 1,733,727,945.44 |
| 股东权益(元) | 876,006,945.92 | 925,498,091.12 | 1,040,159,255.38 | 1,052,606,878.91 | 1,448,960,095.83 | 1,520,030,126.98 | 1,526,714,435.09 | 1,515,989,164.09 | 1,588,768,485.77 | 1,350,165,346.25 | 1,360,940,768.07 |
| 归属母公司股东的权益(元) | 870,205,158.10 | 919,671,838.95 | 1,034,304,900.07 | 1,045,863,556.37 | 1,437,807,791.45 | 1,508,844,019.58 | 1,515,486,498.77 | 1,504,771,469.09 | 1,577,489,745.57 | 1,339,827,600.30 | 1,350,569,212.39 |
| 资本公积(元) | 791,777,012.95 | 788,753,258.15 | 788,943,970.07 | 788,751,861.89 | 788,710,435.62 | 781,373,192.09 | 772,912,354.21 | 761,168,745.06 | 736,923,357.78 | 712,405,350.61 | 687,536,069.01 |
| 盈余公积(元) | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 22,325,276.41 | 21,441,172.04 | 21,441,172.04 | 21,441,172.04 |
| 未分配利润(元) | -432,719,343.07 | -380,228,687.82 | -306,999,456.05 | -314,034,612.48 | 57,951,906.58 | 126,644,914.32 | 141,889,552.27 | 140,822,104.48 | 159,047,302.27 | 139,737,137.65 | 175,586,271.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,634,600,106.12 | 1,232,421,766.81 | 499,411,209.21 | 2,565,414,472.51 | 2,386,472,191.23 | 1,745,538,917.57 | 940,939,755.80 | 2,899,408,231.07 | 1,884,382,917.80 | 990,178,437.57 | 593,508,485.76 |
| 经营活动产生的现金净流量(元) | -27,990,616.79 | 102,530,440.20 | 114,161,521.29 | -326,172,416.00 | -270,050,824.49 | -93,438,021.34 | -183,609,481.41 | -299,650,626.29 | 50,542,560.69 | 80,515,594.83 | 43,062,191.17 |
| 购建固定无形长期资产支付的现金(元) | 63,246,447.83 | 54,517,872.19 | 30,654,148.53 | 424,596,502.49 | 338,239,335.15 | 303,961,088.89 | 102,588,201.46 | 353,686,553.59 | 288,310,618.43 | 232,424,449.40 | 89,464,107.80 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - | 340,300,000.00 | 340,300,000.00 | 260,100,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -62,806,554.96 | -54,176,287.19 | -30,557,285.66 | -426,569,742.49 | -338,238,535.15 | -303,960,288.89 | -102,588,201.46 | -292,814,961.74 | -227,176,971.64 | -171,484,417.23 | -68,975,125.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 642,980,000.00 | 642,196,000.00 | - | - |
| 取得借款收到的现金(元) | 640,309,963.58 | 577,652,588.29 | 380,595,468.27 | 827,152,442.91 | 620,505,912.91 | 445,432,595.00 | 277,550,911.00 | 890,369,500.70 | 715,527,991.56 | 485,076,885.22 | 247,858,062.56 |
| 筹资活动产生的现金净流量(元) | 116,710,136.61 | 276,707,129.63 | 227,404,675.06 | 209,321,855.93 | 150,090,345.42 | 238,392,882.55 | 175,711,510.82 | 975,715,545.73 | 1,037,648,886.21 | 204,916,386.11 | 126,448,266.25 |
| 现金及现金等价物净增加(元) | 25,912,964.86 | 324,650,035.50 | 311,008,910.69 | -543,246,149.75 | -458,199,014.22 | -159,005,427.68 | -110,486,172.05 | 383,260,597.97 | 861,009,691.88 | 113,942,780.33 | 100,535,277.19 |
| 期末现金及现金等价物余额(元) | 95,288,194.81 | 394,025,265.45 | 380,384,140.64 | 69,375,229.95 | 154,422,365.48 | 453,615,952.02 | 502,135,096.19 | 612,621,379.70 | 1,090,370,473.61 | 343,303,562.06 | 329,896,058.92 |
| 折旧与摊销(元) | - | 69,390,839.86 | - | 112,538,743.35 | - | 44,872,334.41 | - | 62,899,419.28 | - | 30,285,508.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-05-27 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
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