| 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 | -0.13 | -0.05 | 0.16 | 0.02 | 0.03 | - | 0.20 | 0.13 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.20 | -0.13 | -0.05 | 0.16 | 0.02 | 0.03 | - | 0.20 | 0.13 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.13 | -0.05 | 0.15 | 0.02 | 0.02 | - | 0.20 | - | 0.03 | - |
| 每股净资产BPS(元) | 4.29 | 4.37 | 4.49 | 4.55 | 4.43 | 4.43 | 1.97 | 1.97 | - | 1.80 | - |
| 每股经营活动产生的现金流量净额(元) | -1.11 | -1.07 | -0.84 | -0.29 | -1.53 | -1.37 | -1.31 | 0.38 | - | -1.06 | -0.74 |
| 每股营业收入(元) | 1.28 | 1.07 | 0.20 | 4.17 | 2.73 | 2.04 | 1.09 | 6.32 | - | 3.01 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.74 | -2.91 | -1.19 | 3.22 | 0.46 | 0.50 | -0.10 | 10.14 | 6.86 | 1.90 | - |
| 净资产收益率 - 加权(%) | -4.59 | -2.84 | -1.18 | 4.50 | 0.72 | 1.12 | -0.10 | 10.71 | - | 1.92 | -0.52 |
| 净资产收益率 - 平均(%) | -4.60 | -2.85 | -1.18 | 4.86 | 0.68 | 0.75 | -0.10 | 10.70 | 7.10 | 1.92 | - |
| 净资产收益率 - 扣除(%) | -6.22 | -3.50 | -1.60 | 1.50 | -0.44 | 0.10 | -0.48 | 6.43 | 3.97 | -0.05 | - |
| 总资产净利率 - 平均(%) | -2.30 | -1.42 | -0.62 | 1.93 | 0.36 | 0.33 | -0.08 | 2.25 | 1.69 | 0.56 | - |
| 总资产报酬率ROA(%) | -3.70 | -2.40 | -1.10 | 1.08 | -0.49 | -0.15 | -0.40 | 2.01 | 1.34 | 0.27 | - |
| 投入资本回报率ROIC(%) | -4.34 | -2.67 | -1.12 | 4.21 | 0.62 | 0.68 | -0.08 | 7.65 | 2.34 | 1.50 | - |
| 销售毛利率(%) | 19.70 | 17.50 | 23.73 | 19.75 | 19.10 | 18.19 | 17.20 | 19.11 | 18.10 | 17.53 | 15.68 |
| 销售净利率(%) | -15.81 | -11.63 | -27.72 | 3.85 | 1.05 | 1.31 | -0.66 | 3.59 | 3.32 | 1.73 | -0.66 |
| 资产负债率(%) | 48.60 | 47.20 | 46.24 | 48.93 | 46.98 | 48.41 | 76.61 | 79.80 | 77.33 | 78.07 | - |
| 资产周转率(倍) | 0.15 | 0.12 | 0.02 | 0.50 | 0.34 | 0.25 | 0.12 | 0.63 | 0.51 | 0.32 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.20 | 51.52 | 112.23 | 76.86 | 50.52 | 41.94 | 41.99 | 94.94 | 68.76 | 55.91 | 61.06 |
| 营业利润同比增长率(%) | -17,212.57 | -2,008.13 | -289.04 | -11.09 | -101.77 | -55.68 | -39.10 | 36.63 | 384.00 | - | - |
| 营业收入同比增长率(%) | -53.16 | -47.82 | -76.07 | -12.00 | -23.79 | -9.43 | -3.90 | 26.16 | - | - | - |
| 利润总额同比增长率(%) | -17,342.97 | -1,968.61 | -263.78 | -10.83 | -101.73 | -54.75 | -38.23 | 35.50 | 383.32 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -1,107.69 | -673.46 | -5,123.19 | -2.49 | -79.27 | -18.08 | 77.71 | 33.03 | 945.94 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,266.31 | -3,485.56 | -1,470.80 | -28.77 | -134.05 | 456.70 | 7.95 | 121.02 | 202.71 | - | - |
| 总资产同比增长率(%) | 0.47 | -3.09 | 30.65 | 19.82 | 30.54 | 37.00 | - | -0.83 | - | - | - |
| 总负债同比增长率(%) | 3.93 | -5.52 | -21.14 | -26.53 | -20.69 | -15.05 | - | -3.76 | - | - | - |
| 净资产同比增长率(%) | -3.18 | -1.46 | 204.45 | 207.99 | 212.31 | 228.86 | - | 11.63 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 511,178,623.24 | 426,260,763.95 | 78,982,735.08 | 1,667,190,357.48 | 1,091,443,692.23 | 816,891,745.42 | 326,941,298.50 | 1,894,510,857.70 | 1,432,089,610.16 | 901,895,506.00 | 340,222,300.00 |
| 营业总成本(元) | 654,458,605.97 | 511,135,158.23 | 127,728,344.27 | 1,641,944,123.33 | 1,097,137,890.50 | 812,271,098.27 | 335,470,479.20 | 1,858,359,205.48 | 1,410,465,217.76 | 901,077,216.29 | 347,411,941.01 |
| 营业收入(元) | 511,178,623.24 | 426,260,763.95 | 78,982,735.08 | 1,667,190,357.48 | 1,091,443,692.23 | 816,891,745.42 | 326,941,298.50 | 1,894,510,857.70 | 1,432,089,610.16 | 901,895,506.00 | 340,222,300.00 |
| 营业利润(元) | -120,589,399.30 | -76,659,906.47 | -35,247,491.41 | 56,484,230.43 | -696,542.43 | 4,017,548.03 | -7,814,742.65 | 63,532,081.79 | 39,438,193.99 | 9,063,890.53 | -5,618,204.10 |
| 利润总额(元) | -117,783,796.99 | -73,915,060.55 | -32,729,488.90 | 56,816,180.56 | -675,250.69 | 3,955,607.48 | -7,751,575.16 | 63,720,033.02 | 39,128,984.35 | 8,742,467.15 | -5,607,638.64 |
| 净利润(元) | -80,808,301.27 | -49,578,502.75 | -21,896,698.52 | 64,159,003.22 | 11,465,286.58 | 10,701,608.30 | -2,166,422.34 | 68,043,519.62 | 47,573,132.88 | 15,647,427.28 | -2,248,172.46 |
| 归属母公司股东的净利润(元) | -81,352,360.94 | -50,827,476.08 | -21,313,695.43 | 58,572,758.50 | 8,073,163.40 | 8,863,342.13 | -608,704.29 | 59,836,501.10 | 38,947,770.37 | 10,240,710.44 | -2,730,568.06 |
| 非经常性损益(元) | 25,490,773.24 | 10,426,940.12 | 7,416,071.96 | 31,387,601.73 | 15,893,015.15 | 7,054,056.77 | 2,253,300.00 | 21,901,928.79 | - | 10,494,518.06 | 378,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -106,843,134.18 | -61,254,416.20 | -28,729,767.39 | 27,185,156.77 | -7,819,851.75 | 1,809,285.36 | -2,862,000.00 | 37,934,600.00 | 22,552,700.00 | -253,800.00 | -3,109,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,979,802,949.48 | 2,954,737,889.20 | 2,992,239,825.71 | 3,213,031,824.49 | 2,997,644,251.27 | 3,088,180,145.08 | 2,178,840,897.00 | 2,625,500,928.71 | - | 2,157,510,922.70 | - |
| 固定资产(元) | 213,226,491.30 | 220,640,018.34 | 227,960,160.48 | 235,222,177.24 | 236,895,978.22 | 216,068,027.77 | 222,864,814.37 | 228,573,075.41 | - | 228,315,946.30 | - |
| 资产总计(元) | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 | 3,618,520,567.57 | 3,384,216,338.68 | 3,479,289,099.54 | 2,599,819,922.50 | 3,016,979,148.94 | 2,592,390,200.00 | 2,539,649,984.50 | - |
| 流动负债(元) | 1,453,706,345.67 | 1,355,103,807.32 | 1,337,529,062.17 | 1,609,082,883.97 | 1,375,260,865.16 | 1,537,359,469.10 | 1,829,631,558.55 | 2,238,327,943.46 | - | 1,709,555,951.52 | - |
| 非流动负债(元) | 198,563,197.19 | 236,242,775.88 | 233,128,942.30 | 161,469,565.58 | 214,481,053.25 | 146,982,269.56 | 162,041,450.13 | 169,136,914.44 | - | 273,148,439.56 | - |
| 负债合计(元) | 1,652,269,542.86 | 1,591,346,583.20 | 1,570,658,004.47 | 1,770,552,449.55 | 1,589,741,918.41 | 1,684,341,738.66 | 1,991,673,008.68 | 2,407,464,857.90 | 2,004,572,700.00 | 1,982,704,391.08 | - |
| 股东权益(元) | 1,747,789,418.88 | 1,780,389,615.27 | 1,826,071,419.50 | 1,847,968,118.02 | 1,794,474,420.27 | 1,794,947,360.88 | 608,146,913.82 | 609,514,291.04 | 587,817,500.00 | 556,945,593.42 | - |
| 归属母公司股东的权益(元) | 1,717,107,477.26 | 1,747,632,371.19 | 1,796,870,378.50 | 1,818,184,073.93 | 1,773,576,981.90 | 1,773,567,179.52 | 590,197,795.87 | 590,006,519.05 | 567,898,700.00 | 539,308,680.35 | - |
| 资本公积(元) | 1,371,871,578.67 | 1,371,871,578.67 | 1,373,595,805.33 | 1,373,595,805.33 | 1,379,488,308.40 | 1,378,688,327.29 | 305,123,120.24 | 304,323,139.13 | - | 303,221,091.09 | - |
| 盈余公积(元) | 5,174,344.80 | 5,174,344.80 | 5,174,344.80 | 5,174,344.80 | 2,712,968.40 | 2,712,968.40 | 2,712,968.40 | 2,712,968.40 | - | 118,860.29 | - |
| 未分配利润(元) | -59,938,446.21 | -29,413,552.28 | 18,100,228.37 | 39,413,923.80 | -8,624,294.90 | -7,834,116.17 | -17,638,292.77 | -17,029,588.48 | - | -64,031,271.03 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 435,537,443.11 | 219,598,222.71 | 88,645,066.62 | 1,281,478,450.06 | 551,412,641.56 | 342,641,082.77 | 137,290,193.09 | 1,798,623,702.30 | 984,746,638.81 | 504,289,676.40 | 207,725,063.16 |
| 经营活动产生的现金净流量(元) | -443,263,423.93 | -427,647,727.75 | -337,965,822.41 | -117,836,076.50 | -611,922,375.64 | -546,619,940.67 | -391,999,232.69 | 114,489,547.55 | -305,091,262.66 | -318,826,283.42 | -222,327,430.44 |
| 购建固定无形长期资产支付的现金(元) | 2,218,113.04 | 1,486,019.42 | 31,580.00 | 4,136,019.16 | 3,215,696.72 | 1,950,092.88 | 1,891,383.97 | 19,730,599.20 | 6,709,306.38 | 2,739,610.58 | 529,900.00 |
| 投资支付的现金(元) | 575,000,000.00 | 490,000,000.00 | 300,000,000.00 | 835,000,000.00 | 330,000,000.00 | 250,000,000.00 | 70,000,000.00 | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 224,408,339.55 | 208,444,840.04 | 68,007,568.50 | -452,607,206.81 | -27,362,738.71 | -1,207,206.87 | 48,223,396.85 | -65,544,687.41 | -6,592,913.85 | -2,739,610.58 | -529,900.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,182,130,320.30 | 1,182,130,320.30 | 1,182,130,320.30 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | 16,275,000.00 | 16,275,000.00 | 9,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,447,319.04 | -8,263,217.35 | -9,485,141.80 | 1,237,913,314.18 | 1,238,306,663.16 | 1,253,636,682.26 | 72,381,824.32 | -123,662,766.99 | -30,778,331.28 | -33,389,680.61 | -15,465,447.26 |
| 现金及现金等价物净增加(元) | -250,302,403.42 | -227,466,105.06 | -279,443,395.71 | 667,470,030.87 | 599,021,548.81 | 705,809,534.72 | -271,394,011.52 | -74,717,906.85 | -342,462,507.79 | -354,955,574.61 | -238,322,777.70 |
| 期末现金及现金等价物余额(元) | 1,261,098,792.27 | 1,283,935,090.63 | 1,231,957,799.98 | 1,511,401,195.69 | 1,442,952,713.63 | 1,549,740,699.54 | 572,841,653.30 | 843,931,164.82 | 576,186,563.88 | 563,693,497.06 | 680,326,293.97 |
| 折旧与摊销(元) | - | 17,837,268.86 | - | 34,310,563.89 | - | 16,248,798.83 | - | 31,060,621.36 | - | 15,255,408.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-05-23 | 2023-04-28 | 2023-10-27 | 2023-03-08 | 2023-05-23 |
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