| 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) | -0.06 | -0.10 | -0.10 | -0.29 | -0.14 | -0.10 | -0.04 | 0.02 | 0.01 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | -0.06 | -0.10 | -0.10 | -0.29 | -0.14 | -0.10 | -0.04 | 0.02 | 0.01 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.10 | -0.10 | -0.29 | -0.14 | -0.10 | -0.04 | 0.02 | 0.01 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 2.10 | 1.99 | 1.98 | 2.09 | 2.21 | 2.26 | 2.31 | 2.35 | 2.32 | 2.36 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.08 | -0.18 | -0.20 | -0.22 | -0.09 | -0.31 | -0.03 | -0.10 | -0.26 | -0.21 |
| 每股营业收入(元) | 2.34 | 1.60 | 0.68 | 4.25 | 3.64 | 2.58 | 1.37 | 4.99 | 3.85 | 2.99 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.51 | -4.80 | -5.22 | -13.91 | -6.49 | -4.24 | -1.72 | 0.92 | 0.51 | 3.57 | 2.29 |
| 净资产收益率 - 加权(%) | -2.70 | -4.69 | -5.09 | -13.06 | -6.30 | -4.16 | -1.71 | 0.95 | 0.53 | 3.77 | 2.36 |
| 净资产收益率 - 平均(%) | -2.60 | -4.69 | -5.09 | -13.07 | -6.29 | -4.16 | -1.71 | 0.95 | 0.52 | 3.70 | 2.34 |
| 净资产收益率 - 扣除(%) | -2.83 | -5.13 | -5.47 | -13.77 | -6.67 | -4.34 | -1.78 | 0.47 | 0.53 | 3.71 | 2.28 |
| 总资产净利率 - 平均(%) | -1.24 | -2.23 | -2.55 | -7.29 | -3.59 | -2.39 | -1.00 | 0.59 | 0.33 | 2.21 | 1.48 |
| 总资产报酬率ROA(%) | -0.46 | -1.70 | -2.34 | -6.18 | -2.89 | -1.86 | -0.77 | 2.52 | 2.03 | 3.99 | 2.46 |
| 投入资本回报率ROIC(%) | -1.86 | -3.28 | -3.55 | -9.79 | -4.85 | -3.36 | -1.35 | 0.79 | 0.43 | 2.90 | 1.90 |
| 销售毛利率(%) | 10.22 | 6.58 | -1.19 | 6.97 | 6.30 | 6.06 | 4.17 | 13.65 | 14.75 | 16.36 | 16.92 |
| 销售净利率(%) | -2.10 | -5.76 | -15.30 | -6.87 | -3.97 | -3.70 | -2.81 | 0.44 | 0.31 | 2.86 | 3.95 |
| 资产负债率(%) | 43.86 | 48.04 | 47.76 | 48.67 | 45.69 | 43.52 | 40.44 | 36.47 | 35.69 | 42.06 | 37.31 |
| 资产周转率(倍) | 0.59 | 0.39 | 0.17 | 1.06 | 0.90 | 0.65 | 0.36 | 1.36 | 1.06 | 0.77 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.46 | 107.35 | 93.35 | 90.66 | 84.73 | 86.19 | 75.22 | 64.82 | 66.34 | 61.15 | 59.14 |
| 营业利润同比增长率(%) | 69.42 | 3.55 | -185.68 | -382.05 | -271.30 | -155.49 | -141.25 | -87.03 | -84.76 | -56.63 | -39.27 |
| 营业收入同比增长率(%) | -23.02 | -28.73 | -42.87 | -14.79 | -5.50 | -13.80 | 0.80 | 2.04 | 12.55 | 31.31 | 29.01 |
| 利润总额同比增长率(%) | 69.47 | 6.85 | -177.55 | -437.53 | -304.77 | -160.49 | -142.80 | -88.26 | -86.26 | -58.24 | -40.06 |
| 归属母公司股东的净利润同比增长率(%) | 60.88 | 0.28 | -159.97 | -1,458.88 | -1,321.40 | -213.73 | -176.05 | -95.61 | -96.60 | -68.31 | -52.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.13 | -4.14 | -163.15 | -2,774.04 | -1,302.11 | -212.19 | -179.27 | -97.93 | -96.84 | -68.29 | -57.05 |
| 总资产同比增长率(%) | -2.78 | -4.34 | 0.19 | 12.40 | 16.28 | 1.35 | 6.50 | 5.57 | 13.64 | 42.81 | 24.15 |
| 总负债同比增长率(%) | -6.68 | 5.60 | 18.33 | 49.68 | 48.88 | 4.87 | 15.44 | 2.94 | 5.50 | 76.27 | 27.13 |
| 净资产同比增长率(%) | 1.05 | -11.86 | -14.28 | -11.35 | -4.81 | -4.16 | 1.28 | 7.27 | 19.90 | 26.51 | 23.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,515,254,281.25 | 974,669,185.36 | 416,409,223.27 | 2,589,304,485.83 | 2,216,343,616.00 | 1,568,896,953.68 | 836,687,888.06 | 3,038,820,516.07 | 2,345,368,646.42 | 1,820,160,634.07 | 830,015,732.11 |
| 营业总成本(元) | 1,547,286,060.01 | 1,029,422,151.94 | 483,873,615.16 | 2,733,623,464.14 | 2,298,258,941.74 | 1,619,668,768.67 | 870,320,934.30 | 2,976,592,003.86 | 2,288,233,811.91 | 1,714,737,429.40 | 778,867,497.21 |
| 营业收入(元) | 1,515,254,281.25 | 974,669,185.36 | 416,409,223.27 | 2,589,304,485.83 | 2,216,343,616.00 | 1,568,896,953.68 | 836,687,888.06 | 3,038,820,516.07 | 2,345,368,646.42 | 1,820,160,634.07 | 830,015,732.11 |
| 营业利润(元) | -24,041,984.63 | -51,597,690.84 | -63,526,459.02 | -159,467,684.20 | -78,610,780.70 | -53,499,331.92 | -22,236,983.85 | 56,537,836.30 | 45,891,209.95 | 96,410,563.35 | 53,905,524.67 |
| 利润总额(元) | -25,785,384.55 | -51,711,525.78 | -63,315,170.02 | -171,462,063.34 | -84,471,357.54 | -55,513,359.19 | -22,812,452.80 | 50,799,588.54 | 41,251,589.58 | 91,772,609.78 | 53,298,519.22 |
| 净利润(元) | -31,804,857.02 | -56,121,611.71 | -63,701,169.13 | -177,905,574.15 | -87,926,647.11 | -58,029,028.40 | -23,528,503.63 | 13,253,753.14 | 7,212,228.15 | 51,995,787.67 | 32,792,471.53 |
| 归属母公司股东的净利润(元) | -34,220,099.86 | -58,212,173.99 | -63,134,865.09 | -176,643,061.36 | -87,482,443.42 | -58,373,572.28 | -24,285,633.36 | 13,142,958.32 | 7,162,467.30 | 51,325,227.08 | 31,931,850.26 |
| 非经常性损益(元) | 4,301,794.69 | 3,957,552.74 | 2,988,198.63 | -1,678,387.89 | 2,373,682.00 | 1,325,474.54 | 841,831.71 | 6,456,110.55 | -312,418.72 | -1,886,964.70 | 234,543.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,521,894.55 | -62,169,726.73 | -66,123,063.72 | -174,964,673.47 | -89,856,125.42 | -59,699,046.82 | -25,127,465.07 | 6,686,847.77 | 7,474,886.02 | 53,212,191.78 | 31,697,306.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 869,992,424.83 | 771,508,204.70 | 739,517,721.77 | 839,158,614.25 | 709,265,735.52 | 670,288,931.71 | 732,331,494.74 | 816,487,551.62 | 728,750,831.32 | 1,044,006,217.96 | 910,771,947.28 |
| 固定资产(元) | 1,012,833,967.01 | 1,027,270,371.83 | 1,028,774,582.76 | 1,075,076,395.24 | 1,083,614,767.97 | 1,086,069,175.59 | 1,018,289,108.61 | 1,025,844,688.22 | 980,111,916.79 | 980,417,756.66 | 979,712,348.61 |
| 长期股权投资(元) | 30,961,311.72 | 30,946,920.99 | 29,834,585.01 | 63,654,278.83 | 74,480,581.28 | 73,414,964.79 | 72,004,449.15 | 74,473,695.79 | 76,772,024.26 | 75,930,030.67 | 80,418,685.58 |
| 资产总计(元) | 2,534,567,553.07 | 2,447,646,149.44 | 2,417,632,734.28 | 2,584,837,238.82 | 2,607,058,558.26 | 2,558,696,290.19 | 2,413,148,670.61 | 2,297,489,836.43 | 2,241,968,473.58 | 2,524,724,330.09 | 2,265,913,040.73 |
| 流动负债(元) | 869,753,407.84 | 909,935,862.33 | 937,514,505.39 | 1,030,954,758.68 | 988,299,454.74 | 935,004,393.41 | 841,945,437.04 | 690,155,112.44 | 702,011,391.48 | 957,137,692.31 | 747,177,532.61 |
| 非流动负债(元) | 241,906,523.89 | 265,939,114.96 | 217,169,732.96 | 227,027,660.20 | 202,925,033.77 | 178,496,167.92 | 133,910,953.99 | 147,758,902.33 | 98,095,234.31 | 104,638,572.64 | 98,177,660.36 |
| 负债合计(元) | 1,111,659,931.73 | 1,175,874,977.29 | 1,154,684,238.35 | 1,257,982,418.88 | 1,191,224,488.51 | 1,113,500,561.33 | 975,856,391.03 | 837,914,014.77 | 800,106,625.79 | 1,061,776,264.95 | 845,355,192.97 |
| 股东权益(元) | 1,422,907,621.34 | 1,271,771,172.15 | 1,262,948,495.93 | 1,326,854,819.94 | 1,415,834,069.75 | 1,445,195,728.86 | 1,437,292,279.58 | 1,459,575,821.66 | 1,441,861,847.79 | 1,462,948,065.14 | 1,420,557,847.76 |
| 归属母公司股东的权益(元) | 1,361,517,167.45 | 1,213,059,433.02 | 1,208,733,141.07 | 1,270,261,127.68 | 1,347,391,232.28 | 1,376,306,965.84 | 1,410,164,155.19 | 1,433,231,773.96 | 1,415,462,191.46 | 1,435,987,123.34 | 1,392,306,440.45 |
| 资本公积(元) | 190,937,820.92 | 105,392,090.47 | 105,392,090.47 | 105,392,090.47 | 94,082,993.00 | 94,082,993.00 | 94,082,993.00 | 94,082,993.00 | 86,242,743.61 | 62,721,995.35 | 39,201,247.09 |
| 盈余公积(元) | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 68,095,208.81 | 68,095,208.81 | 68,095,208.81 |
| 未分配利润(元) | 415,741,691.16 | 391,749,617.03 | 386,826,925.93 | 449,961,791.02 | 539,426,138.18 | 568,535,009.32 | 602,622,948.24 | 626,908,581.60 | 624,181,709.43 | 668,344,469.21 | 648,951,092.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,613,128,815.07 | 1,046,282,915.55 | 388,738,376.77 | 2,347,342,198.81 | 1,877,858,734.76 | 1,352,304,133.57 | 629,398,228.78 | 1,969,886,341.40 | 1,555,811,260.43 | 1,112,977,273.30 | 490,859,063.62 |
| 经营活动产生的现金净流量(元) | -123,507,082.07 | -47,806,824.90 | -110,891,558.43 | -121,123,896.50 | -135,559,675.59 | -55,761,698.38 | -187,364,913.26 | -19,411,619.00 | -61,824,675.33 | -158,195,694.66 | -127,003,837.49 |
| 购建固定无形长期资产支付的现金(元) | 24,380,015.49 | 13,763,188.52 | 6,787,732.22 | 33,980,128.97 | 34,913,803.54 | 21,513,600.02 | 8,201,528.50 | 82,622,401.77 | 95,212,399.11 | 46,215,462.35 | 36,287,180.12 |
| 投资支付的现金(元) | - | - | - | 233,800,000.00 | 233,300,000.00 | 204,800,000.00 | - | 20,441,130.44 | 20,441,130.44 | 100,159,000.00 | - |
| 投资活动产生的现金净流量(元) | 79,484,458.99 | 84,162,625.04 | 61,138,081.34 | -212,587,071.03 | -227,600,719.32 | -213,746,584.80 | -195,752,863.80 | -138,212,248.74 | -223,325,954.00 | -138,871,606.17 | -36,240,556.07 |
| 吸收投资收到的现金(元) | 124,907,065.45 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 247,200,000.00 | 129,200,000.00 | 71,500,000.00 | 363,200,000.00 | 285,850,000.00 | 170,200,000.00 | 151,500,000.00 | 195,700,000.00 | 168,700,000.00 | 144,700,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 71,702,516.64 | -5,752,772.07 | -70,373,681.90 | 120,179,420.95 | 80,750,748.76 | -42,927,813.85 | 79,857,163.38 | 76,090,672.62 | -30,827,247.69 | 77,541,733.56 | 2,207,983.47 |
| 现金及现金等价物净增加(元) | 27,679,893.56 | 30,603,028.07 | -120,127,158.99 | -213,531,546.58 | -282,409,646.15 | -312,436,097.03 | -303,260,613.68 | -81,533,195.12 | -315,977,877.02 | -219,525,567.27 | -161,036,410.09 |
| 期末现金及现金等价物余额(元) | 175,023,888.33 | 177,947,022.84 | 27,216,835.78 | 147,343,994.77 | 78,465,895.20 | 48,439,444.32 | 57,614,927.67 | 360,875,541.35 | 126,430,859.45 | 222,883,169.20 | 281,372,326.38 |
| 折旧与摊销(元) | - | 54,601,118.05 | - | 96,557,373.52 | - | 51,209,661.05 | - | 86,055,288.30 | - | 41,422,940.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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