| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.19 | -0.14 | -0.01 | -0.05 | 0.12 | - | 0.04 | -0.08 | - | - |
| 每股收益 - 稀释(元) | -0.19 | -0.14 | -0.01 | -0.05 | 0.12 | - | 0.04 | -0.08 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.14 | -0.01 | -0.05 | 0.11 | 0.10 | - | -0.08 | - | - |
| 每股净资产BPS(元) | 5.65 | 5.68 | 5.78 | 5.78 | 5.91 | 1.12 | - | 1.01 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.09 | -0.20 | -0.64 | -0.19 | 0.50 | - | -0.31 | - | - |
| 每股营业收入(元) | 1.97 | 1.30 | 0.62 | 2.53 | 2.14 | 1.79 | - | 2.13 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -3.29 | -2.44 | -0.26 | -0.82 | 1.79 | 8.77 | 4.11 | -8.12 | - | - |
| 净资产收益率 - 加权(%) | -3.23 | -2.41 | -0.26 | -2.23 | 10.94 | 9.18 | - | -7.80 | - | 2.98 |
| 净资产收益率 - 平均(%) | -3.25 | -2.42 | -0.26 | -1.43 | 3.12 | 9.25 | 4.21 | -7.87 | - | - |
| 净资产收益率 - 扣除(%) | -4.54 | -3.44 | -0.93 | -2.81 | 0.51 | 7.09 | 3.18 | -19.48 | - | - |
| 总资产净利率 - 平均(%) | -2.54 | -1.86 | -0.19 | -0.88 | 1.65 | 2.38 | 1.05 | -2.43 | - | - |
| 总资产报酬率ROA(%) | -2.50 | -1.82 | -0.13 | 0.37 | 2.53 | 3.36 | 1.50 | -1.17 | - | - |
| 投入资本回报率ROIC(%) | -2.88 | -2.09 | -0.22 | -1.01 | 1.85 | 2.82 | 1.12 | -3.00 | - | - |
| 销售毛利率(%) | 38.95 | 37.46 | 37.94 | 36.26 | 34.26 | 31.45 | 30.64 | 43.16 | 42.39 | 43.95 |
| 销售净利率(%) | -9.44 | -10.69 | -2.39 | -1.88 | 4.96 | 5.51 | 5.32 | -3.83 | -0.15 | 3.34 |
| 资产负债率(%) | 18.85 | 21.73 | 23.43 | 24.67 | 38.74 | 75.77 | 77.24 | 72.47 | - | - |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.47 | 0.33 | 0.43 | 0.20 | 0.63 | 0.50 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.82 | 86.38 | 107.24 | 140.04 | 144.95 | 142.43 | 204.73 | 100.04 | 107.12 | 101.36 |
| 营业利润同比增长率(%) | -282.97 | -268.78 | -139.14 | 38.29 | 1,173.48 | 312.03 | -0.83 | -861.10 | - | 115.32 |
| 营业收入同比增长率(%) | -7.95 | -17.28 | -13.61 | 35.17 | 58.72 | 82.88 | - | 67.36 | - | 76.83 |
| 利润总额同比增长率(%) | -275.21 | -260.44 | -138.73 | 33.62 | 5,429.30 | 202.02 | -0.22 | -751.18 | - | 202.99 |
| 归属母公司股东的净利润同比增长率(%) | -275.21 | -260.44 | -138.73 | 33.62 | 5,429.30 | 202.02 | -0.22 | -751.18 | - | 202.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -952.63 | -379.69 | -281.29 | 5.78 | 163.87 | 5,984.58 | 7.98 | -66.76 | - | 96.06 |
| 总资产同比增长率(%) | -27.80 | 78.41 | 84.88 | 138.84 | - | - | - | 19.52 | - | - |
| 总负债同比增长率(%) | -64.87 | -48.82 | -43.92 | -18.70 | - | - | - | 33.12 | - | - |
| 净资产同比增长率(%) | -4.37 | 476.18 | 521.95 | 553.60 | - | - | - | -5.80 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 807,514,640.12 | 532,196,047.42 | 254,278,747.28 | 1,037,416,005.05 | 877,290,490.71 | 643,357,414.81 | 294,348,855.60 | 767,503,222.81 | 552,715,927.86 | 351,797,036.86 |
| 营业总成本(元) | 905,353,802.67 | 608,939,797.30 | 276,632,024.64 | 1,099,434,850.89 | 865,819,835.20 | 617,858,876.74 | 285,053,465.11 | 831,754,526.92 | 568,497,118.70 | 349,009,315.06 |
| 营业收入(元) | 807,514,640.12 | 532,196,047.42 | 254,278,747.28 | 1,037,416,005.05 | 877,290,490.71 | 643,357,414.81 | 294,348,855.60 | 767,503,222.81 | 552,715,927.86 | 351,797,036.86 |
| 营业利润(元) | -79,214,485.89 | -59,556,952.84 | -6,087,111.21 | -20,250,304.48 | 43,293,341.45 | 35,286,494.28 | 15,551,576.25 | -32,814,071.26 | -4,032,988.70 | 8,564,117.34 |
| 利润总额(元) | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 | -19,530,780.19 | 43,487,412.24 | 35,458,041.22 | 15,668,688.19 | -29,420,693.23 | -816,005.98 | 11,740,289.43 |
| 净利润(元) | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 | -19,530,780.19 | 43,487,412.24 | 35,458,041.22 | 15,668,688.19 | -29,420,693.23 | -816,005.98 | 11,740,289.43 |
| 归属母公司股东的净利润(元) | -76,195,307.71 | -56,887,124.64 | -6,068,799.04 | -19,530,780.19 | 43,487,412.24 | 35,458,041.22 | 15,668,688.19 | -29,420,693.23 | -816,005.98 | 11,740,289.43 |
| 非经常性损益(元) | 29,075,198.39 | 23,250,814.59 | 15,917,764.08 | 46,993,520.35 | 31,140,866.78 | 6,805,775.90 | - | 41,184,765.49 | - | 12,227,194.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -105,270,506.10 | -80,137,939.23 | -21,986,563.12 | -66,524,300.54 | 12,346,545.46 | 28,652,300.00 | 12,127,900.00 | -70,605,500.00 | -19,331,300.00 | -486,900.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,610,684,904.19 | 2,721,695,148.66 | 2,832,395,676.85 | 2,863,398,231.45 | 3,662,775,385.62 | 1,364,041,958.80 | - | 1,022,632,668.33 | - | - |
| 固定资产(元) | 198,881,173.18 | 203,162,232.43 | 209,358,665.50 | 215,635,336.53 | 217,134,068.62 | 222,914,601.08 | - | 223,310,313.24 | - | - |
| 资产总计(元) | 2,855,789,632.96 | 2,975,093,102.34 | 3,096,531,749.21 | 3,144,903,168.15 | 3,955,656,678.69 | 1,667,605,195.97 | 1,674,857,400.00 | 1,316,750,346.21 | - | - |
| 流动负债(元) | 527,290,779.16 | 635,780,873.76 | 712,534,446.86 | 754,167,987.27 | 1,473,989,727.04 | 1,171,528,938.77 | - | 836,815,137.18 | - | - |
| 非流动负债(元) | 10,984,048.98 | 10,834,084.36 | 12,965,153.67 | 21,709,853.22 | 58,321,384.27 | 91,955,575.85 | - | 117,478,764.90 | - | - |
| 负债合计(元) | 538,274,828.14 | 646,614,958.12 | 725,499,600.53 | 775,877,840.49 | 1,532,311,111.31 | 1,263,484,514.62 | 1,293,629,200.00 | 954,293,902.08 | - | - |
| 股东权益(元) | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 | 2,369,025,327.66 | 2,423,345,567.38 | 404,120,681.35 | 381,228,200.00 | 362,456,444.13 | - | - |
| 归属母公司股东的权益(元) | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 | 2,369,025,327.66 | 2,423,345,567.38 | 404,120,681.35 | 381,228,200.00 | 362,456,444.13 | - | - |
| 资本公积(元) | 2,031,383,565.95 | 2,023,038,722.28 | 2,014,774,401.14 | 2,006,698,781.08 | 1,998,000,828.37 | 36,805,313.36 | - | 30,599,117.36 | - | - |
| 盈余公积(元) | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 8,981,824.76 | 8,981,824.76 | - | 8,981,824.76 | - | - |
| 未分配利润(元) | -139,874,383.61 | -120,566,200.54 | -69,747,874.94 | -63,679,075.90 | 6,362,914.25 | -1,666,456.77 | - | -37,124,497.99 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 741,497,241.33 | 459,711,054.87 | 272,687,108.78 | 1,452,781,382.76 | 1,271,622,686.80 | 916,329,532.94 | 602,631,810.80 | 767,817,071.96 | 592,083,192.68 | 356,590,200.34 |
| 经营活动产生的现金净流量(元) | 57,386,304.29 | -36,114,164.79 | -81,177,019.43 | -263,270,472.34 | -77,672,351.84 | 181,744,758.46 | 198,381,038.28 | -110,856,731.62 | -31,710,529.58 | -38,129,821.37 |
| 购建固定无形长期资产支付的现金(元) | 10,189,295.28 | 5,904,729.89 | 3,799,624.86 | 57,316,814.48 | 42,786,201.29 | 34,836,744.09 | 22,019,269.09 | 163,049,535.54 | 107,313,426.87 | 73,289,973.29 |
| 投资支付的现金(元) | 575,000,000.00 | 450,000,000.00 | - | 600,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 548,898,688.15 | 49,185,053.12 | 197,369,961.99 | -657,315,709.48 | -42,786,201.29 | -34,836,744.09 | -22,019,269.09 | -163,044,960.54 | -107,311,851.87 | -73,289,973.29 |
| 吸收投资收到的现金(元) | - | - | - | 2,022,850,000.00 | 2,022,850,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 1,024,046,622.65 | 929,046,622.65 | 548,667,149.61 | 320,220,120.75 | 749,627,156.76 | 462,128,727.09 | 294,273,048.89 |
| 筹资活动产生的现金净流量(元) | -156,064,332.40 | -28,885,869.27 | -1,221,365.80 | 1,582,381,697.31 | 2,364,311,184.81 | 198,554,093.51 | 150,088,669.36 | 250,961,752.09 | 284,413,511.54 | 149,371,027.87 |
| 现金及现金等价物净增加(元) | 447,131,857.72 | -15,381,088.75 | 114,935,889.37 | 666,055,994.31 | 2,248,357,445.66 | 350,558,311.41 | 325,090,977.28 | -11,226,346.98 | 160,239,733.41 | 43,784,187.88 |
| 期末现金及现金等价物余额(元) | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 | 1,031,089,295.76 | 2,613,390,747.11 | 715,591,612.86 | 690,124,278.73 | 365,033,301.45 | 536,499,381.84 | 420,043,836.31 |
| 折旧与摊销(元) | - | 31,594,181.70 | - | 72,605,669.03 | - | 35,244,742.32 | - | 72,913,018.45 | - | 26,807,959.08 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2024-04-25 | 2023-08-25 | 2023-10-30 | 2023-08-25 |
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