| 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) | -0.62 | -0.53 | -0.09 | -1.16 | -0.21 | -0.12 | -0.07 | -0.30 | -0.28 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | -0.62 | -0.53 | -0.09 | -1.16 | -0.21 | -0.12 | - | -0.30 | - | -0.14 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.62 | -0.53 | -0.09 | -1.16 | -0.21 | -0.12 | -0.07 | -0.30 | -0.28 | -0.14 | -0.08 |
| 每股净资产BPS(元) | -2.11 | -2.03 | -2.57 | -2.48 | -1.57 | -1.56 | -1.51 | -1.45 | -1.36 | -1.22 | -1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.31 | -0.29 | -0.28 | -0.76 | -0.56 | -0.41 | -0.53 | -1.09 | -0.96 | -1.01 |
| 每股营业收入(元) | 1.60 | 1.12 | 0.50 | 3.59 | 2.26 | 1.57 | 0.72 | 4.63 | 2.72 | 1.66 | 0.78 |
| 关键比率： | |||||||||||
| 总资产净利率 - 平均(%) | -7.37 | -6.30 | -1.28 | -12.69 | -2.27 | -1.33 | -0.77 | -3.24 | -2.11 | -1.59 | -0.93 |
| 总资产报酬率ROA(%) | -5.57 | -5.13 | -0.76 | -10.59 | -0.66 | -0.30 | -0.23 | -0.90 | -0.26 | -0.31 | -0.27 |
| 投入资本回报率ROIC(%) | -20.64 | -18.60 | -3.17 | -35.95 | -2.10 | -0.92 | -0.78 | -2.67 | -0.95 | -1.08 | -0.82 |
| 销售毛利率(%) | 24.86 | 24.02 | 24.24 | 16.25 | 25.70 | 25.41 | 27.02 | 20.76 | 20.39 | 22.71 | 25.12 |
| 销售净利率(%) | -41.28 | -51.27 | -24.11 | -35.30 | -10.39 | -8.66 | -10.92 | -7.13 | -7.81 | -9.42 | -11.54 |
| 资产负债率(%) | 107.04 | 105.67 | 114.17 | 112.39 | 101.59 | 108.26 | 107.85 | 106.88 | 105.79 | 105.55 | 105.70 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.36 | 0.22 | 0.15 | 0.07 | 0.45 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.18 | 114.51 | 128.82 | 102.52 | 96.87 | 96.62 | 111.16 | 81.58 | 75.78 | 83.12 | 79.07 |
| 营业利润同比增长率(%) | -131.99 | -241.47 | -37.17 | -149.27 | -40.17 | -12.24 | -5.31 | 67.12 | 81.32 | 68.85 | -252.38 |
| 营业收入同比增长率(%) | -29.06 | -28.94 | -30.04 | -22.40 | -16.95 | -4.96 | -7.21 | -27.27 | -35.77 | -35.77 | -36.32 |
| 利润总额同比增长率(%) | -183.93 | -325.03 | -60.10 | -295.11 | -14.60 | 7.86 | 10.21 | 69.85 | 79.63 | 67.40 | -296.59 |
| 归属母公司股东的净利润同比增长率(%) | -193.48 | -356.16 | -41.55 | -287.39 | 23.08 | 16.72 | 18.32 | 61.72 | 62.42 | 62.34 | -310.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.09 | -28.21 | -20.20 | -127.39 | 25.81 | 3.67 | 9.90 | 54.24 | 57.94 | 58.92 | -205.80 |
| 总资产同比增长率(%) | -19.74 | -16.29 | -7.24 | -6.35 | 1.93 | 7.08 | 8.18 | 2.89 | - | -11.01 | -13.13 |
| 总负债同比增长率(%) | -15.44 | -18.29 | -1.81 | -1.53 | -2.11 | 9.84 | 10.39 | 5.34 | - | -3.41 | -1.56 |
| 净资产同比增长率(%) | -33.93 | -29.85 | -69.86 | -71.32 | -15.98 | -27.75 | -23.08 | -25.98 | - | -43.25 | -145.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 | 1,874,009,445.82 | 1,179,364,536.26 | 820,835,668.27 | 376,138,750.43 | 2,414,859,081.77 | 1,420,022,836.87 | 863,694,441.14 | 405,352,239.27 |
| 营业总成本(元) | 1,019,220,500.95 | 715,777,281.87 | 338,592,169.61 | 2,344,334,946.87 | 1,349,327,191.82 | 932,206,716.46 | 430,656,557.57 | 2,670,151,622.25 | 1,585,904,459.71 | 974,742,184.47 | 456,539,571.21 |
| 营业收入(元) | 836,637,433.80 | 583,270,892.40 | 263,163,523.40 | 1,874,009,445.82 | 1,179,364,536.26 | 820,835,668.27 | 376,138,750.43 | 2,414,859,081.77 | 1,420,022,836.87 | 863,694,441.14 | 405,352,239.27 |
| 营业利润(元) | -345,574,108.86 | -293,524,888.29 | -63,734,652.19 | -497,272,622.26 | -148,960,470.28 | -85,960,080.95 | -46,465,104.33 | -199,491,647.27 | -106,272,573.12 | -76,583,321.20 | -44,121,030.20 |
| 利润总额(元) | -344,604,191.41 | -298,025,584.23 | -62,908,416.37 | -665,657,160.51 | -121,370,085.97 | -70,119,414.56 | -39,292,313.15 | -168,475,886.69 | -105,912,009.83 | -76,102,229.13 | -43,759,108.44 |
| 净利润(元) | -345,329,678.12 | -299,021,365.17 | -63,439,407.57 | -661,434,833.65 | -122,525,674.78 | -71,048,605.29 | -41,073,971.68 | -172,085,551.70 | -110,918,070.07 | -81,378,122.42 | -46,779,607.39 |
| 归属母公司股东的净利润(元) | -324,681,224.47 | -278,508,631.33 | -49,442,572.97 | -604,574,427.86 | -110,631,024.70 | -61,055,376.45 | -34,928,488.45 | -156,065,133.27 | -143,833,319.27 | -73,310,431.48 | -42,760,533.26 |
| 非经常性损益(元) | -150,597,276.87 | -155,922,049.67 | 3,427,810.73 | -28,463,850.29 | 35,541,741.50 | 34,559,792.51 | 9,055,362.72 | 97,311,699.16 | 53,200,850.51 | 25,950,690.01 | 2,442,181.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -174,083,947.60 | -122,586,581.66 | -52,870,383.70 | -576,110,577.57 | -146,172,766.20 | -95,615,168.96 | -43,983,851.17 | -253,376,832.43 | -197,034,169.78 | -99,261,121.49 | -45,202,715.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,313,403,251.65 | 3,423,119,872.56 | 3,730,510,527.97 | 3,898,722,408.62 | 4,083,459,487.98 | 3,993,935,743.92 | 3,878,489,401.08 | 4,014,500,549.12 | 3,921,961,179.10 | 3,578,747,981.20 | 3,425,520,516.40 |
| 固定资产(元) | 562,271,651.30 | 588,731,751.99 | 643,716,420.34 | 660,659,069.93 | 680,517,225.23 | 698,686,238.48 | 708,211,094.34 | 720,561,684.21 | 716,932,486.44 | 724,209,482.09 | 737,938,881.96 |
| 长期股权投资(元) | 33,930,774.21 | 41,148,474.21 | 62,410,098.61 | 61,240,690.00 | 163,341,761.48 | 163,341,761.48 | 167,340,210.14 | 167,340,210.14 | 166,532,930.82 | 166,532,930.82 | 168,207,305.93 |
| 资产总计(元) | 4,329,693,923.67 | 4,458,754,887.85 | 4,852,553,016.22 | 5,041,222,481.17 | 5,394,903,247.85 | 5,326,406,056.44 | 5,231,552,219.46 | 5,383,082,328.87 | 5,292,577,097.95 | 4,974,281,491.72 | 4,835,872,381.98 |
| 流动负债(元) | 3,709,546,386.34 | 3,816,738,919.31 | 4,729,099,112.07 | 4,856,358,977.77 | 4,875,533,604.90 | 5,276,438,734.55 | 5,218,089,430.89 | 5,337,865,408.26 | 5,157,250,318.16 | 4,819,354,154.09 | 4,877,063,561.32 |
| 非流动负债(元) | 925,108,848.82 | 894,991,579.10 | 811,044,809.83 | 809,232,790.15 | 605,324,290.29 | 490,186,187.93 | 424,380,020.72 | 415,485,952.79 | 441,612,582.22 | 430,816,962.44 | 234,548,996.01 |
| 负债合计(元) | 4,634,655,235.16 | 4,711,730,498.41 | 5,540,143,921.90 | 5,665,591,767.92 | 5,480,857,895.19 | 5,766,624,922.48 | 5,642,469,451.61 | 5,753,351,361.05 | 5,598,862,900.38 | 5,250,171,116.53 | 5,111,612,557.33 |
| 股东权益(元) | -304,961,311.49 | -252,975,610.56 | -687,590,905.68 | -624,369,286.75 | -85,954,647.34 | -440,218,866.04 | -410,917,232.15 | -370,269,032.18 | -306,285,802.43 | -275,889,624.81 | -275,740,175.35 |
| 归属母公司股东的权益(元) | -1,100,508,504.45 | -1,057,167,600.96 | -1,340,492,920.73 | -1,292,154,690.37 | -821,693,821.77 | -814,149,389.87 | -789,152,020.56 | -754,252,215.69 | -708,455,061.41 | -637,314,223.39 | -641,186,431.92 |
| 资本公积(元) | 2,780,732,227.81 | 2,779,364,183.31 | 2,260,108,747.81 | 2,260,108,747.81 | 2,255,546,122.17 | 2,212,678,872.25 | 2,212,678,872.25 | 2,212,678,872.25 | 2,245,765,520.38 | 2,245,765,520.38 | 2,212,176,664.73 |
| 盈余公积(元) | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 | 8,966,292.51 |
| 未分配利润(元) | -4,414,019,337.35 | -4,367,846,744.21 | -4,138,780,685.85 | -4,089,338,112.88 | -3,608,405,801.26 | -3,558,830,153.01 | -3,532,703,265.01 | -3,497,774,776.56 | -3,485,542,962.56 | -3,415,020,074.77 | -3,384,470,176.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 896,738,119.21 | 667,878,345.92 | 339,017,229.29 | 1,921,280,339.02 | 1,142,441,502.76 | 793,121,325.04 | 418,134,604.35 | 1,970,031,863.80 | 1,076,142,566.92 | 717,914,488.64 | 320,511,524.23 |
| 经营活动产生的现金净流量(元) | -236,114,201.34 | -161,280,541.44 | -150,436,695.24 | -147,476,639.58 | -396,517,963.20 | -294,437,546.86 | -211,945,315.14 | -274,713,753.37 | -569,499,102.17 | -499,145,498.28 | -524,734,853.17 |
| 购建固定无形长期资产支付的现金(元) | 25,228,485.88 | 22,091,683.26 | 6,404,409.83 | 40,517,409.73 | 26,224,391.39 | 21,810,820.25 | 8,073,624.06 | 34,473,402.56 | 23,853,668.97 | 16,761,820.37 | 9,174,408.94 |
| 投资支付的现金(元) | - | 10,230,203.59 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -33,275,107.21 | -29,715,182.65 | -6,346,081.63 | 389,325,987.54 | 403,559,048.93 | -21,717,352.25 | -8,066,817.86 | -22,677,494.73 | -12,736,686.97 | -5,645,066.37 | 1,901,845.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,198,000.00 | 3,198,000.00 | 3,198,000.00 | - |
| 取得借款收到的现金(元) | 735,500,000.00 | 561,000,000.00 | 225,000,000.00 | 1,539,475,824.70 | 1,157,249,999.94 | 742,249,999.94 | 390,919,999.94 | 2,050,340,326.00 | 1,274,104,000.00 | 713,760,000.00 | 421,860,000.00 |
| 筹资活动产生的现金净流量(元) | -14,154,202.68 | 40,215,260.68 | -23,457,250.97 | -265,858,912.14 | -245,425,703.30 | 163,657,726.40 | 34,182,598.65 | 52,641,692.44 | 161,973,109.85 | 92,892,108.93 | 50,609,883.13 |
| 现金及现金等价物净增加(元) | -283,543,511.23 | -150,780,463.41 | -180,240,027.84 | -24,009,564.18 | -238,384,617.57 | -152,497,172.71 | -185,829,534.35 | -244,749,555.66 | -420,262,679.29 | -411,898,455.72 | -472,223,124.98 |
| 期末现金及现金等价物余额(元) | 162,632,875.48 | 295,395,923.30 | 265,936,358.87 | 446,176,386.71 | 231,801,333.32 | 317,688,778.18 | 284,356,416.54 | 470,185,950.89 | 294,672,827.26 | 303,037,050.83 | 242,712,381.57 |
| 折旧与摊销(元) | - | - | - | - | - | 46,214,914.44 | - | 100,423,898.37 | - | 48,784,990.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-24 | 2023-03-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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