| 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) | -0.20 | -0.16 | -0.04 | -0.09 | -0.10 | -0.11 | -0.08 | -0.33 | -0.17 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | -0.20 | -0.16 | -0.04 | -0.09 | -0.10 | -0.11 | -0.08 | -0.33 | -0.17 | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.16 | -0.04 | -0.09 | -0.10 | -0.11 | -0.08 | -0.33 | -0.17 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 3.25 | 3.26 | 3.39 | 3.45 | 3.32 | 3.36 | 3.30 | 3.36 | 3.44 | 3.51 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.09 | -0.01 | -0.43 | -0.37 | -0.25 | -0.01 | -0.28 | -0.38 | -0.28 | -0.07 |
| 每股营业收入(元) | 1.95 | 1.30 | 0.64 | 3.62 | 2.73 | 1.71 | 0.75 | 2.54 | 1.89 | 1.17 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.21 | -4.87 | -1.10 | -2.64 | -3.14 | -3.33 | -2.36 | -9.87 | -5.05 | -3.85 | -1.80 |
| 净资产收益率 - 加权(%) | -6.03 | -4.73 | -1.09 | -2.67 | -3.12 | -3.33 | -2.34 | -9.53 | -4.94 | -3.80 | -1.80 |
| 净资产收益率 - 平均(%) | -6.03 | -4.73 | -1.09 | -2.67 | -3.12 | -3.33 | -2.34 | -9.53 | -4.94 | -3.80 | -1.80 |
| 净资产收益率 - 扣除(%) | -8.53 | -6.02 | -2.07 | -6.92 | -5.96 | -5.37 | -2.81 | -13.05 | -7.13 | -4.78 | -2.49 |
| 总资产净利率 - 平均(%) | -2.34 | -2.49 | -0.61 | -1.45 | -1.64 | -1.73 | -1.23 | -5.50 | -2.98 | -2.30 | -1.11 |
| 总资产报酬率ROA(%) | -2.63 | -2.72 | -0.64 | -1.34 | -1.83 | -2.07 | -1.38 | -6.34 | -3.44 | -2.54 | -1.14 |
| 投入资本回报率ROIC(%) | -4.25 | -3.31 | -0.78 | -1.95 | -2.28 | -2.42 | -1.71 | -7.23 | -3.80 | -2.88 | -1.38 |
| 销售毛利率(%) | 17.11 | 16.39 | 17.00 | 17.31 | 15.90 | 12.33 | 11.11 | 10.63 | 12.29 | 14.45 | 16.69 |
| 销售净利率(%) | -7.77 | -12.28 | -6.04 | -2.56 | -3.94 | -6.65 | -10.63 | -13.26 | -9.47 | -11.88 | -12.24 |
| 资产负债率(%) | 48.37 | 48.36 | 46.92 | 45.97 | 50.78 | 50.47 | 49.12 | 47.16 | 43.65 | 42.96 | 41.16 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.57 | 0.42 | 0.26 | 0.12 | 0.41 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.10 | 103.55 | 103.58 | 79.61 | 64.21 | 66.96 | 76.92 | 101.49 | 96.28 | 101.81 | 119.53 |
| 营业利润同比增长率(%) | -39.82 | -28.69 | 46.53 | 71.91 | 36.71 | 8.11 | -28.27 | 3.03 | -1.75 | -3.80 | -126.00 |
| 营业收入同比增长率(%) | -28.61 | -23.92 | -14.06 | 42.11 | 44.45 | 46.90 | 37.08 | 15.73 | 15.65 | 6.40 | 0.42 |
| 利润总额同比增长率(%) | -34.24 | -25.37 | 49.83 | 72.95 | 37.81 | 11.14 | -27.21 | 1.71 | -13.89 | -21.43 | -119.23 |
| 归属母公司股东的净利润同比增长率(%) | -93.91 | -42.03 | 52.24 | 72.55 | 40.10 | 17.11 | -20.69 | 10.63 | -6.56 | -24.58 | -105.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.11 | -9.04 | 24.33 | 45.55 | 19.36 | -7.63 | -4.02 | 29.20 | 1.72 | -6.34 | -60.45 |
| 总资产同比增长率(%) | -3.23 | -4.97 | -1.59 | 0.42 | 10.25 | 10.21 | 6.44 | 8.07 | -1.05 | -3.40 | -1.69 |
| 总负债同比增长率(%) | -7.83 | -8.95 | -6.00 | -2.13 | 28.25 | 29.50 | 27.02 | 31.43 | 13.08 | 8.09 | 11.48 |
| 净资产同比增长率(%) | -2.05 | -2.87 | 2.72 | 2.74 | -3.60 | -4.20 | -7.92 | -6.67 | -9.90 | -10.61 | -9.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,017,866,207.38 | 679,755,025.23 | 335,060,672.99 | 1,886,466,277.57 | 1,425,818,993.60 | 893,483,848.74 | 389,884,029.05 | 1,327,507,642.24 | 987,062,576.82 | 608,217,588.90 | 284,414,694.06 |
| 营业总成本(元) | 1,150,226,828.56 | 772,018,148.77 | 379,597,744.25 | 1,979,091,928.64 | 1,523,842,993.08 | 988,904,884.38 | 445,673,185.76 | 1,597,066,448.11 | 1,144,774,609.02 | 718,387,571.88 | 333,896,832.37 |
| 营业收入(元) | 1,017,866,207.38 | 679,755,025.23 | 335,060,672.99 | 1,886,466,277.57 | 1,425,818,993.60 | 893,483,848.74 | 389,884,029.05 | 1,327,507,642.24 | 987,062,576.82 | 608,217,588.90 | 284,414,694.06 |
| 营业利润(元) | -106,652,521.00 | -103,276,294.03 | -28,300,551.15 | -61,844,579.86 | -76,276,716.99 | -80,249,746.65 | -52,925,967.51 | -220,173,196.74 | -120,520,717.25 | -87,333,434.92 | -41,261,349.70 |
| 利润总额(元) | -104,207,424.16 | -101,765,695.94 | -26,624,741.85 | -61,105,265.71 | -77,630,112.11 | -81,170,581.20 | -53,074,251.88 | -225,872,893.88 | -124,825,077.04 | -91,350,619.90 | -41,720,770.54 |
| 净利润(元) | -79,129,521.52 | -83,490,886.33 | -20,238,010.55 | -48,335,732.93 | -56,146,033.72 | -59,438,839.29 | -41,452,347.40 | -176,079,176.58 | -93,466,638.12 | -72,253,536.46 | -34,806,965.49 |
| 归属母公司股东的净利润(元) | -105,427,844.56 | -82,843,071.03 | -19,376,428.27 | -47,448,022.14 | -54,368,471.60 | -58,327,249.64 | -40,572,952.00 | -172,868,061.02 | -90,761,477.28 | -70,364,266.00 | -33,617,386.37 |
| 非经常性损益(元) | 39,209,800.00 | 19,679,500.00 | 17,196,400.00 | 76,979,100.00 | 48,866,400.00 | 35,699,300.00 | 7,757,700.00 | 55,640,500.00 | 37,256,700.00 | 17,000,500.00 | 12,843,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -144,637,600.00 | -102,522,600.00 | -36,572,800.00 | -124,427,100.00 | -103,234,900.00 | -94,026,500.00 | -48,330,700.00 | -228,508,500.00 | -128,018,200.00 | -87,364,800.00 | -46,461,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,332,572,523.70 | 2,325,450,659.12 | 2,284,063,145.39 | 2,277,999,898.14 | 2,482,133,881.34 | 2,486,346,792.71 | 2,379,293,689.90 | 2,340,173,796.57 | 2,261,220,596.95 | 2,278,892,865.21 | 2,248,110,959.84 |
| 固定资产(元) | 260,682,553.56 | 237,971,339.14 | 233,665,824.38 | 235,031,297.61 | 257,941,929.91 | 262,605,036.39 | 250,745,451.42 | 249,766,462.00 | 244,708,329.79 | 242,799,522.07 | 246,902,361.98 |
| 长期股权投资(元) | 227,306,571.14 | 227,351,014.03 | 244,925,095.13 | 248,685,586.39 | 102,321,151.25 | 85,599,500.12 | 82,421,215.90 | 72,773,934.80 | 70,686,634.52 | 71,822,538.74 | 65,809,535.54 |
| 资产总计(元) | 3,414,276,834.19 | 3,371,391,302.07 | 3,338,318,061.42 | 3,339,611,553.07 | 3,528,079,793.23 | 3,547,613,730.85 | 3,392,245,149.31 | 3,325,773,007.73 | 3,200,155,079.63 | 3,218,846,087.60 | 3,187,009,026.91 |
| 流动负债(元) | 1,050,877,286.74 | 1,006,604,935.73 | 1,029,787,949.99 | 1,176,261,039.55 | 1,459,544,707.83 | 1,479,452,955.84 | 1,392,991,142.01 | 1,310,593,158.95 | 1,118,444,583.76 | 1,060,004,620.00 | 973,931,402.59 |
| 非流动负债(元) | 600,580,527.25 | 623,692,883.86 | 536,459,799.68 | 358,907,022.55 | 332,115,549.01 | 311,094,910.17 | 273,226,119.93 | 257,981,865.13 | 278,568,743.56 | 322,669,479.93 | 337,805,033.66 |
| 负债合计(元) | 1,651,457,813.99 | 1,630,297,819.59 | 1,566,247,749.67 | 1,535,168,062.10 | 1,791,660,256.84 | 1,790,547,866.01 | 1,666,217,261.94 | 1,568,575,024.08 | 1,397,013,327.32 | 1,382,674,099.93 | 1,311,736,436.25 |
| 股东权益(元) | 1,762,819,020.20 | 1,741,093,482.48 | 1,772,070,311.75 | 1,804,443,490.97 | 1,736,419,536.39 | 1,757,065,864.84 | 1,726,027,887.37 | 1,757,197,983.65 | 1,803,141,752.31 | 1,836,171,987.67 | 1,875,272,590.66 |
| 归属母公司股东的权益(元) | 1,696,473,986.49 | 1,701,710,473.78 | 1,767,617,765.50 | 1,799,144,440.33 | 1,732,030,127.51 | 1,752,030,273.92 | 1,720,781,379.83 | 1,751,090,383.94 | 1,796,664,959.18 | 1,828,879,304.16 | 1,868,752,853.65 |
| 资本公积(元) | 2,038,695,311.24 | 2,038,695,311.24 | 2,038,695,311.24 | 2,038,695,311.24 | 2,046,176,535.35 | 2,043,066,120.06 | 2,040,024,404.77 | 2,036,982,689.48 | 2,040,876,533.14 | 2,048,716,964.56 | 2,041,628,073.90 |
| 盈余公积(元) | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 |
| 未分配利润(元) | -864,654,902.32 | -842,070,128.79 | -778,603,486.03 | -759,227,057.76 | -766,147,507.22 | -770,106,285.26 | -752,351,987.62 | -711,779,035.62 | -629,672,451.88 | -609,275,240.60 | -572,528,360.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,018,867,722.41 | 703,902,664.48 | 347,059,151.88 | 1,501,738,232.03 | 915,557,010.58 | 598,299,732.20 | 299,902,536.23 | 1,347,321,253.48 | 950,389,966.38 | 619,238,694.07 | 339,954,739.48 |
| 经营活动产生的现金净流量(元) | -4,877,104.50 | -45,699,505.18 | -7,361,098.83 | -224,415,129.96 | -193,911,347.25 | -127,818,847.84 | -5,328,113.66 | -146,980,616.97 | -198,069,921.34 | -144,325,029.55 | -36,832,426.87 |
| 购建固定无形长期资产支付的现金(元) | 20,590,527.72 | 12,648,316.74 | 4,245,309.58 | 34,944,285.09 | 14,795,353.32 | 10,497,210.18 | 6,524,075.18 | 27,320,457.23 | 12,515,466.45 | 8,219,940.88 | 4,882,669.73 |
| 投资支付的现金(元) | 1,287,214,841.58 | 404,014,841.58 | 136,006,819.58 | 977,475,475.42 | 906,229,200.00 | 644,500,000.00 | 444,500,000.00 | 1,496,130,000.00 | 1,148,606,635.13 | 655,600,000.00 | 290,000,000.00 |
| 投资活动产生的现金净流量(元) | -242,447,195.06 | -38,814,259.31 | -9,080,596.42 | 454,167,633.51 | 178,323,640.72 | 183,161,263.91 | 167,405,787.18 | -7,614,703.35 | -45,043,244.98 | -46,489,194.62 | -18,919,176.21 |
| 吸收投资收到的现金(元) | 34,700,000.00 | 34,700,000.00 | - | - | - | - | - | 105,000.00 | - | - | - |
| 取得借款收到的现金(元) | 551,488,590.47 | 458,942,560.72 | 238,769,160.02 | 797,549,966.95 | 525,662,993.42 | 389,947,767.68 | 128,005,428.79 | 511,473,290.46 | 494,265,571.63 | 425,426,164.67 | 198,300,421.08 |
| 筹资活动产生的现金净流量(元) | 96,487,777.88 | 172,303,364.85 | 92,156,677.45 | 31,979,637.94 | -66,692.24 | 27,294,063.04 | 1,462,311.73 | 65,889,002.65 | 64,989,110.01 | 145,951,785.01 | 117,384,696.14 |
| 现金及现金等价物净增加(元) | -151,012,751.90 | 83,562,479.79 | 72,045,798.58 | 275,875,700.83 | -5,093,262.25 | 96,687,414.22 | 163,877,796.24 | -84,297,842.55 | -181,491,164.34 | -48,147,253.54 | 60,456,878.30 |
| 期末现金及现金等价物余额(元) | 461,823,180.64 | 696,398,412.33 | 684,881,731.12 | 612,835,932.54 | 331,866,969.46 | 433,647,645.93 | 500,838,027.95 | 336,960,231.71 | 239,766,909.92 | 373,110,820.72 | 481,714,952.56 |
| 折旧与摊销(元) | - | 18,157,875.81 | - | 42,713,663.14 | - | 22,080,750.60 | - | 42,058,550.57 | - | 20,167,743.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-06-14 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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