| 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) | -0.54 | -0.48 | -0.36 | -0.73 | -0.53 | -0.43 | -0.24 | 0.25 | -0.43 | -0.44 | -0.20 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | -0.24 | 0.25 | - | - | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.48 | -0.36 | -0.73 | -0.53 | -0.43 | -0.24 | 0.25 | -0.42 | -0.43 | -0.20 |
| 每股净资产BPS(元) | 4.86 | 4.86 | 4.98 | 5.29 | 5.48 | 5.84 | 6.41 | 6.61 | 6.01 | 5.96 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -0.75 | -0.51 | -0.95 | -1.52 | -0.99 | -0.76 | -0.65 | -1.01 | -0.90 | -0.56 |
| 每股营业收入(元) | 2.77 | 1.65 | 0.72 | 4.02 | 2.48 | 1.41 | 0.59 | 4.30 | 2.57 | 1.48 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.72 | -9.87 | -7.33 | -13.74 | -9.64 | -7.34 | -3.70 | 3.72 | -6.93 | -7.15 | -3.08 |
| 净资产收益率 - 加权(%) | -10.26 | -9.46 | -7.10 | -12.03 | -8.57 | -6.64 | -3.64 | 3.88 | -7.39 | -12.28 | -3.57 |
| 净资产收益率 - 平均(%) | -10.26 | -9.46 | -7.10 | -12.22 | -8.73 | -6.88 | -3.64 | 4.80 | -8.62 | -8.88 | -3.92 |
| 净资产收益率 - 扣除(%) | -11.03 | -10.15 | -7.57 | -15.34 | -11.11 | -8.23 | -4.40 | 0.29 | -8.56 | -8.25 | -3.70 |
| 总资产净利率 - 平均(%) | -5.73 | -5.30 | -4.39 | -8.23 | -6.42 | -5.05 | -2.72 | 3.16 | -5.57 | -5.68 | -2.55 |
| 总资产报酬率ROA(%) | -5.72 | -5.27 | -4.41 | -8.40 | -6.47 | -5.06 | -2.84 | 2.93 | -5.95 | -6.03 | -2.63 |
| 投入资本回报率ROIC(%) | -8.72 | -8.10 | -6.29 | -11.46 | -8.54 | -6.67 | -3.54 | 4.69 | -8.41 | -8.62 | -3.86 |
| 销售毛利率(%) | 53.74 | 54.86 | 49.36 | 47.82 | 52.00 | 55.81 | 60.37 | 52.79 | 49.25 | 49.25 | 48.79 |
| 销售净利率(%) | -18.75 | -29.07 | -51.14 | -18.13 | -21.70 | -31.18 | -41.20 | 5.67 | -16.03 | -28.25 | -26.75 |
| 资产负债率(%) | 49.30 | 49.18 | 39.65 | 37.38 | 27.62 | 28.59 | 26.46 | 28.09 | 29.80 | 29.81 | 26.92 |
| 资产周转率(倍) | 0.31 | 0.18 | 0.09 | 0.45 | 0.30 | 0.16 | 0.07 | 0.56 | 0.35 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.42 | 95.52 | 88.27 | 97.92 | 96.01 | 102.11 | 97.45 | 89.34 | 94.10 | 95.96 | 96.18 |
| 营业利润同比增长率(%) | 2.86 | -10.16 | -48.11 | -405.72 | -23.30 | 1.38 | -27.41 | -54.92 | -275.61 | -2,037.17 | -1,423.84 |
| 营业收入同比增长率(%) | 11.75 | 17.31 | 22.05 | -6.56 | -3.59 | -5.01 | -17.05 | 3.21 | 5.08 | 21.98 | 9.85 |
| 利润总额同比增长率(%) | 3.00 | -10.02 | -47.83 | -407.89 | -23.38 | 1.25 | -27.64 | -54.98 | -275.70 | -2,031.90 | -1,417.89 |
| 归属母公司股东的净利润同比增长率(%) | 1.37 | -12.11 | -53.75 | -395.56 | -26.88 | -0.44 | -21.26 | -44.85 | -309.88 | -2,222.83 | -6,823.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.99 | -2.78 | -33.63 | -2,159.94 | -18.33 | 2.40 | -20.18 | -91.95 | -2,579.12 | -361.03 | -946.94 |
| 总资产同比增长率(%) | 27.67 | 17.93 | -4.80 | -7.65 | -11.94 | -4.15 | 0.04 | 47.88 | 53.24 | 57.81 | 59.13 |
| 总负债同比增长率(%) | 127.91 | 102.88 | 42.66 | 22.93 | -18.37 | -8.08 | -1.70 | 0.51 | 14.81 | 13.23 | -0.94 |
| 净资产同比增长率(%) | -11.29 | -16.69 | -22.39 | -19.99 | -8.82 | -2.12 | 1.04 | 81.47 | 78.40 | 88.94 | 104.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,108,381,328.14 | 660,706,676.99 | 288,288,068.83 | 1,608,088,384.17 | 991,856,235.62 | 563,224,731.64 | 236,212,569.11 | 1,720,951,997.61 | 1,028,755,480.48 | 592,915,370.79 | 284,761,842.78 |
| 营业总成本(元) | 1,332,145,326.20 | 858,132,466.13 | 443,380,645.99 | 1,947,341,855.85 | 1,276,828,292.74 | 777,215,543.18 | 369,664,832.71 | 1,776,345,688.55 | 1,254,005,812.51 | 785,596,029.90 | 381,166,988.87 |
| 营业收入(元) | 1,108,381,328.14 | 660,706,676.99 | 288,288,068.83 | 1,608,088,384.17 | 991,856,235.62 | 563,224,731.64 | 236,212,569.11 | 1,720,951,997.61 | 1,028,755,480.48 | 592,915,370.79 | 284,761,842.78 |
| 营业利润(元) | -208,442,261.89 | -192,235,526.99 | -148,301,358.77 | -292,535,957.13 | -214,583,050.94 | -174,501,537.00 | -100,129,830.91 | 95,688,168.56 | -174,038,957.77 | -176,940,317.45 | -78,591,194.85 |
| 利润总额(元) | -208,390,438.73 | -192,232,898.24 | -148,295,556.15 | -294,208,031.98 | -214,829,678.89 | -174,719,092.50 | -100,318,140.52 | 95,556,853.96 | -174,115,370.39 | -176,935,235.58 | -78,594,483.25 |
| 净利润(元) | -207,873,590.09 | -192,068,634.75 | -147,442,450.04 | -291,527,863.03 | -215,270,386.87 | -175,606,195.51 | -97,317,174.02 | 97,616,993.25 | -164,955,273.45 | -167,496,684.80 | -76,168,958.66 |
| 归属母公司股东的净利润(元) | -208,341,246.53 | -192,109,768.93 | -145,908,760.07 | -291,075,848.53 | -211,225,568.24 | -171,353,878.64 | -94,897,763.93 | 98,550,790.37 | -166,475,934.64 | -170,602,547.26 | -78,257,613.43 |
| 非经常性损益(元) | 5,956,073.12 | 5,307,217.65 | 4,752,614.36 | 33,865,904.53 | 32,267,915.45 | 20,730,743.56 | 17,850,906.01 | 90,903,355.66 | 39,297,296.54 | 26,215,251.32 | 15,556,938.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -214,297,319.65 | -197,416,986.58 | -150,661,374.43 | -324,941,753.06 | -243,493,483.69 | -192,084,622.20 | -112,748,669.93 | 7,647,434.71 | -205,773,231.17 | -196,817,798.58 | -93,814,551.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,032,946,393.73 | 3,015,814,011.09 | 2,479,559,586.35 | 2,642,263,729.07 | 2,556,271,137.75 | 2,799,477,439.94 | 3,049,937,909.86 | 3,240,442,203.70 | 2,988,432,117.77 | 2,973,428,153.22 | 3,077,732,423.04 |
| 固定资产(元) | 39,243,641.80 | 40,781,716.33 | 41,209,943.44 | 44,278,486.72 | 41,879,493.11 | 40,817,965.36 | 41,382,595.45 | 42,709,187.09 | 44,519,984.67 | 43,763,769.47 | 42,507,163.96 |
| 长期股权投资(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,855,636,086.25 | 3,852,054,236.65 | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 | 3,266,328,230.91 | 3,482,662,903.76 | 3,681,530,966.95 | 3,429,441,077.83 | 3,407,587,154.05 | 3,481,373,693.13 |
| 流动负债(元) | 1,031,959,992.29 | 1,018,963,449.86 | 1,042,506,325.88 | 990,949,922.70 | 729,706,953.13 | 810,243,175.16 | 817,287,950.58 | 916,660,608.73 | 877,164,947.41 | 858,323,809.67 | 766,765,423.68 |
| 非流动负债(元) | 868,951,209.36 | 875,667,931.72 | 271,947,212.68 | 280,335,410.75 | 104,360,043.36 | 123,639,372.52 | 104,118,344.11 | 117,516,508.56 | 144,637,750.20 | 157,639,580.20 | 170,576,046.09 |
| 负债合计(元) | 1,900,911,201.65 | 1,894,631,381.58 | 1,314,453,538.57 | 1,271,285,333.45 | 834,066,996.49 | 933,882,547.68 | 921,406,294.69 | 1,034,177,117.29 | 1,021,802,697.61 | 1,015,963,389.87 | 937,341,469.77 |
| 股东权益(元) | 1,954,724,884.60 | 1,957,422,855.07 | 2,001,052,832.66 | 2,129,692,152.59 | 2,186,010,770.34 | 2,332,445,683.23 | 2,561,256,609.07 | 2,647,353,849.66 | 2,407,638,380.22 | 2,391,623,764.18 | 2,544,032,223.36 |
| 归属母公司股东的权益(元) | 1,943,679,922.43 | 1,945,628,051.69 | 1,990,832,853.43 | 2,117,938,483.39 | 2,191,051,608.33 | 2,335,365,850.12 | 2,565,147,681.70 | 2,646,021,699.68 | 2,402,995,743.30 | 2,385,980,840.08 | 2,538,821,592.86 |
| 资本公积(元) | 1,574,764,541.64 | 1,560,481,193.30 | 1,559,564,518.20 | 1,540,761,388.08 | 1,536,356,534.54 | 1,520,738,552.69 | 1,514,827,443.95 | 1,500,347,930.35 | 1,488,728,333.63 | 1,477,153,583.06 | 1,482,023,199.53 |
| 盈余公积(元) | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 | 20,701,835.70 | 20,701,835.70 | 20,701,835.70 | 20,701,835.70 | 6,296,694.10 | 6,296,694.10 | 6,296,694.10 |
| 未分配利润(元) | 218,233,246.76 | 234,464,724.36 | 280,665,733.20 | 426,574,493.29 | 505,380,519.09 | 545,252,208.69 | 631,534,872.70 | 726,432,636.63 | 508,029,938.68 | 503,903,326.06 | 652,249,659.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,057,604,669.34 | 631,098,767.82 | 254,469,506.79 | 1,574,672,643.93 | 952,314,884.17 | 575,111,159.33 | 230,177,764.44 | 1,537,442,291.54 | 968,097,952.15 | 568,955,399.23 | 273,889,467.65 |
| 经营活动产生的现金净流量(元) | -388,257,082.86 | -300,216,110.12 | -204,413,659.57 | -379,335,701.16 | -609,182,415.35 | -396,422,377.23 | -304,829,575.00 | -260,712,946.69 | -403,312,691.82 | -358,947,964.45 | -224,648,376.03 |
| 购建固定无形长期资产支付的现金(元) | 15,322,420.70 | 13,178,979.82 | 2,587,798.06 | 44,037,682.35 | 39,911,925.79 | 19,204,983.95 | 5,555,463.73 | 47,960,169.03 | 39,215,167.55 | 23,569,992.79 | 12,513,664.02 |
| 投资支付的现金(元) | 659,000,000.00 | 471,000,000.00 | 323,000,000.00 | 3,867,000,000.00 | 3,466,000,000.00 | 2,710,000,000.00 | 1,615,000,000.00 | 6,125,000,000.00 | 5,157,000,000.00 | 3,439,000,000.00 | 2,171,000,000.00 |
| 投资活动产生的现金净流量(元) | -79,345,657.34 | -82,718,907.17 | -289,446,773.51 | -431,299,097.65 | -583,170,089.90 | -970,585,459.37 | -1,161,669,770.86 | -30,548,656.73 | -1,337,202,408.23 | -1,086,833,970.82 | -1,331,150,752.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,150,462,794.00 | 1,147,462,794.00 | 1,147,462,794.00 | 1,147,462,794.00 |
| 取得借款收到的现金(元) | 310,690,077.20 | 199,635,303.03 | 54,006,607.62 | 210,148,521.56 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 743,943,258.22 | 749,572,148.63 | 18,706,461.32 | -127,385,339.80 | -332,204,489.29 | -190,149,412.26 | -32,370,712.58 | 1,025,146,223.17 | 1,040,971,104.94 | 1,105,680,498.66 | 1,140,531,496.75 |
| 现金及现金等价物净增加(元) | 275,292,487.47 | 366,482,136.02 | -475,145,080.17 | -938,161,991.96 | -1,524,065,941.15 | -1,557,112,725.44 | -1,498,947,438.56 | 734,393,198.28 | -698,675,712.67 | -339,727,646.20 | -415,287,031.47 |
| 期末现金及现金等价物余额(元) | 1,329,039,179.79 | 1,420,228,828.34 | 578,601,612.15 | 1,053,746,692.32 | 467,842,743.13 | 434,795,958.84 | 492,961,245.72 | 1,991,908,684.28 | 558,839,773.33 | 917,787,839.80 | 846,020,630.95 |
| 折旧与摊销(元) | - | 30,428,936.22 | - | 53,065,124.88 | - | 24,573,144.50 | - | 35,251,186.71 | - | 14,885,418.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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