| 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 | -0.02 | -0.01 | -0.16 | -0.09 | -0.08 | -0.07 | -0.15 | 0.02 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.02 | -0.01 | -0.16 | -0.09 | -0.08 | -0.07 | -0.15 | 0.02 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | -0.01 | -0.16 | -0.09 | -0.08 | -0.07 | -0.15 | 0.02 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 1.35 | 1.39 | 1.40 | 1.39 | 1.46 | 1.47 | 1.48 | 1.96 | 1.97 | 1.99 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.02 | -0.03 | 0.22 | 0.11 | 0.11 | 0.04 | 0.03 | 0.06 | -0.01 | -0.07 |
| 每股营业收入(元) | 1.65 | 1.14 | 0.57 | 2.29 | 1.72 | 1.14 | 0.60 | 2.54 | 1.96 | 1.39 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.10 | -1.46 | -0.98 | -11.73 | -6.40 | -5.40 | -4.92 | -7.52 | 1.21 | 2.14 | 1.76 |
| 净资产收益率 - 加权(%) | -3.83 | -1.38 | -0.99 | -9.74 | -6.56 | -4.86 | -4.44 | -7.71 | 1.22 | 1.77 | 1.15 |
| 净资产收益率 - 平均(%) | -4.05 | -1.46 | -0.99 | -9.74 | -5.46 | -4.64 | -4.23 | -7.54 | 1.22 | 2.16 | 1.78 |
| 净资产收益率 - 扣除(%) | -4.36 | -1.64 | -1.07 | -12.27 | -7.33 | -6.04 | -5.13 | -8.05 | 0.62 | 1.75 | 1.58 |
| 总资产净利率 - 平均(%) | -1.85 | -0.67 | -0.46 | -5.22 | -3.00 | -2.53 | -2.34 | -4.60 | 0.77 | 1.36 | 1.13 |
| 总资产报酬率ROA(%) | -1.73 | -0.54 | -0.47 | -5.39 | -3.22 | -2.72 | -2.56 | -4.76 | 1.01 | 1.76 | 1.46 |
| 投入资本回报率ROIC(%) | -2.88 | -1.01 | -0.68 | -7.12 | -3.85 | -3.26 | -2.99 | -5.62 | 0.91 | 1.62 | 1.35 |
| 销售毛利率(%) | 5.49 | 7.19 | 5.52 | 3.66 | 1.57 | -0.58 | -3.94 | 6.32 | 8.96 | 13.33 | 15.68 |
| 销售净利率(%) | -3.37 | -1.77 | -2.41 | -7.12 | -5.44 | -6.99 | -12.14 | -5.79 | 1.22 | 3.05 | 4.65 |
| 资产负债率(%) | 46.48 | 47.05 | 45.49 | 44.35 | 46.86 | 47.57 | 45.91 | 37.23 | 35.67 | 36.25 | 34.87 |
| 资产周转率(倍) | 0.55 | 0.38 | 0.19 | 0.73 | 0.55 | 0.36 | 0.19 | 0.79 | 0.63 | 0.45 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.24 | 53.80 | 50.23 | 71.07 | 54.70 | 50.85 | 48.49 | 63.36 | 84.89 | 78.51 | 68.58 |
| 营业利润同比增长率(%) | 49.26 | 75.92 | 79.74 | -11.31 | -765.17 | -321.07 | -315.65 | -212.80 | -90.92 | -67.94 | -7.16 |
| 营业收入同比增长率(%) | -4.10 | 0.61 | -4.74 | -9.79 | -12.21 | -18.32 | -20.04 | -4.20 | 2.62 | 11.02 | 28.67 |
| 利润总额同比增长率(%) | 48.52 | 75.62 | 79.69 | -8.73 | -753.64 | -320.04 | -317.13 | -216.36 | -90.79 | -67.66 | -7.99 |
| 归属母公司股东的净利润同比增长率(%) | 46.37 | 76.38 | 81.08 | -10.64 | -492.41 | -286.98 | -308.58 | -235.32 | -85.07 | -62.69 | -3.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.53 | 75.99 | 80.27 | -8.63 | -970.61 | -355.76 | -342.23 | -259.08 | -91.72 | -67.36 | 0.02 |
| 总资产同比增长率(%) | 2.63 | 3.88 | 4.50 | -9.73 | -3.84 | -3.48 | -3.61 | 5.32 | -4.42 | -0.37 | 0.48 |
| 总负债同比增长率(%) | 1.81 | 2.75 | 3.55 | 7.53 | 26.32 | 26.68 | 26.90 | 4.12 | -9.86 | -4.44 | -8.14 |
| 净资产同比增长率(%) | -7.20 | -5.46 | -4.98 | -29.09 | -25.91 | -25.92 | -25.27 | 0.64 | -1.11 | 2.10 | 5.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,624,394,349.23 | 1,129,630,248.29 | 562,790,017.41 | 2,264,264,851.79 | 1,693,760,316.09 | 1,122,748,933.16 | 590,767,060.05 | 2,509,996,539.64 | 1,929,405,753.41 | 1,374,564,425.89 | 738,842,014.55 |
| 营业总成本(元) | 1,685,398,924.61 | 1,152,215,868.76 | 580,547,962.53 | 2,386,347,872.69 | 1,811,302,153.87 | 1,221,648,881.78 | 663,330,117.03 | 2,563,361,333.41 | 1,916,525,374.63 | 1,329,607,766.02 | 697,941,258.36 |
| 营业收入(元) | 1,624,394,349.23 | 1,129,630,248.29 | 562,790,017.41 | 2,264,264,851.79 | 1,693,760,316.09 | 1,122,748,933.16 | 590,767,060.05 | 2,509,996,539.64 | 1,929,405,753.41 | 1,374,564,425.89 | 738,842,014.55 |
| 营业利润(元) | -63,400,149.72 | -24,691,853.52 | -17,294,430.90 | -184,353,912.75 | -115,003,847.34 | -96,334,245.90 | -85,341,672.83 | -165,622,030.13 | 17,289,410.86 | 43,576,256.66 | 39,573,761.86 |
| 利润总额(元) | -63,690,777.86 | -24,925,317.75 | -17,308,292.38 | -184,163,227.31 | -113,741,114.76 | -95,988,903.89 | -85,200,526.50 | -169,379,433.90 | 17,401,229.65 | 43,623,378.71 | 39,240,223.96 |
| 净利润(元) | -54,747,442.79 | -20,004,096.53 | -13,572,741.19 | -161,163,886.33 | -92,075,002.04 | -78,521,263.46 | -71,738,523.42 | -145,388,557.89 | 23,464,047.35 | 41,935,085.34 | 34,384,186.55 |
| 归属母公司股东的净利润(元) | -54,729,700.83 | -20,000,693.44 | -13,572,719.27 | -160,665,072.37 | -92,074,097.70 | -78,409,800.72 | -71,719,158.73 | -145,216,561.82 | 23,464,047.35 | 41,935,085.34 | 34,384,186.55 |
| 非经常性损益(元) | 3,513,381.74 | 2,548,923.08 | 1,183,357.60 | 7,389,252.19 | 13,369,303.45 | 9,282,926.99 | 3,087,152.16 | 9,493,588.09 | 11,352,642.60 | 7,648,560.31 | 3,501,432.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,243,082.57 | -22,549,616.52 | -14,756,076.87 | -168,054,324.56 | -105,443,401.15 | -87,692,727.71 | -74,806,310.89 | -155,397,800.34 | 12,111,404.75 | 34,286,525.03 | 30,882,754.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 763,278,472.81 | 877,808,958.25 | 883,931,769.91 | 987,027,482.17 | 943,270,911.65 | 1,060,526,416.03 | 1,128,751,249.53 | 1,558,804,734.99 | 1,449,047,603.34 | 1,493,274,675.37 | 1,519,066,124.48 |
| 固定资产(元) | 1,024,606,189.50 | 1,099,275,228.36 | 1,104,812,848.88 | 1,121,483,697.87 | 953,402,596.90 | 956,862,492.38 | 973,148,549.27 | 994,098,828.82 | 1,015,006,375.10 | 1,024,622,059.13 | 1,045,359,498.86 |
| 长期股权投资(元) | 154,347,422.95 | 144,256,245.82 | 154,990,451.69 | 312,329,826.58 | 371,412,672.25 | 377,889,547.28 | 380,462,793.29 | 385,210,298.60 | 310,724,529.04 | 312,419,667.99 | 312,505,661.55 |
| 资产总计(元) | 2,980,629,849.25 | 3,082,323,366.72 | 3,016,347,584.58 | 2,926,917,816.53 | 2,904,141,317.55 | 2,967,133,904.91 | 2,886,328,527.44 | 3,242,233,603.47 | 3,020,152,699.92 | 3,074,182,591.31 | 2,994,344,043.68 |
| 流动负债(元) | 1,308,856,569.87 | 1,369,231,561.20 | 1,286,609,841.38 | 1,280,009,983.16 | 1,344,638,087.38 | 1,391,127,384.58 | 1,300,426,734.52 | 1,178,310,826.05 | 1,038,759,187.78 | 1,071,558,196.99 | 997,291,674.97 |
| 非流动负债(元) | 76,639,464.26 | 81,138,937.08 | 85,638,409.90 | 18,137,882.72 | 16,233,128.96 | 20,456,079.56 | 24,720,096.22 | 28,901,980.76 | 38,536,125.84 | 42,759,155.57 | 46,982,106.14 |
| 负债合计(元) | 1,385,496,034.13 | 1,450,370,498.28 | 1,372,248,251.28 | 1,298,147,865.88 | 1,360,871,216.34 | 1,411,583,464.14 | 1,325,146,830.74 | 1,207,212,806.81 | 1,077,295,313.62 | 1,114,317,352.56 | 1,044,273,781.11 |
| 股东权益(元) | 1,595,133,815.12 | 1,631,952,868.44 | 1,644,099,333.30 | 1,628,769,950.65 | 1,543,270,101.21 | 1,555,550,440.77 | 1,561,181,696.70 | 2,035,020,796.66 | 1,942,857,386.30 | 1,959,865,238.75 | 1,950,070,262.57 |
| 归属母公司股东的权益(元) | 1,335,822,367.11 | 1,372,627,081.56 | 1,384,770,165.25 | 1,369,440,760.68 | 1,439,443,001.63 | 1,451,833,899.58 | 1,457,373,057.46 | 1,931,192,792.73 | 1,942,857,386.30 | 1,959,865,238.75 | 1,950,070,262.57 |
| 资本公积(元) | -206,126,517.08 | -206,143,347.35 | -200,685,334.18 | -228,584,166.69 | -226,904,025.00 | -226,904,025.00 | -226,904,025.00 | 93,288,519.78 | -64,117,555.87 | -64,117,555.87 | -64,117,555.87 |
| 盈余公积(元) | - | - | - | - | - | - | - | 61,925,516.46 | 61,925,516.46 | 61,925,516.46 | 61,925,516.46 |
| 未分配利润(元) | 547,721,200.17 | 582,450,207.56 | 588,878,181.73 | 602,450,901.00 | 670,354,225.24 | 684,018,522.22 | 690,709,164.21 | 782,457,665.56 | 951,138,274.73 | 969,609,312.72 | 962,058,413.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 929,785,768.44 | 607,747,298.98 | 282,706,893.17 | 1,609,311,191.88 | 926,417,425.96 | 570,888,484.03 | 286,446,547.76 | 1,590,325,189.62 | 1,637,925,231.46 | 1,079,150,489.28 | 506,678,022.78 |
| 经营活动产生的现金净流量(元) | 17,774,298.59 | 23,105,236.41 | -29,664,710.51 | 212,855,922.89 | 108,076,771.02 | 103,979,008.51 | 35,194,662.20 | 32,401,434.16 | 58,796,458.61 | -7,843,443.76 | -64,846,832.56 |
| 购建固定无形长期资产支付的现金(元) | 103,603,407.85 | 99,912,884.84 | 89,622,066.10 | 322,254,683.63 | 177,320,342.86 | 101,288,083.56 | 7,602,082.18 | 157,496,150.31 | 134,419,898.34 | 129,393,341.18 | 1,779,370.24 |
| 投资活动产生的现金净流量(元) | -104,170,433.72 | -101,375,332.93 | -90,526,538.28 | -208,724,339.50 | -244,248,274.52 | -180,233,006.83 | -64,900,039.27 | -145,977,339.15 | -133,899,833.15 | -129,447,284.22 | -1,779,370.24 |
| 吸收投资收到的现金(元) | - | - | - | 156,000,000.00 | - | - | - | 104,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 468,000,000.00 | 309,000,000.00 | 252,000,000.00 | 551,655,884.07 | 551,689,062.72 | 300,870,676.92 | 209,301,793.95 | 691,298,833.12 | 534,370,970.25 | 342,370,970.25 | 187,847,662.61 |
| 筹资活动产生的现金净流量(元) | -42,215,091.62 | -30,693,369.76 | -1,374,856.89 | -7,114,766.60 | 8,223,978.41 | -4,301,892.97 | 28,831,994.16 | 152,035,963.02 | -8,258,939.72 | 18,839,142.24 | -18,093,260.17 |
| 现金及现金等价物净增加(元) | -126,591,185.76 | -106,678,468.87 | -121,060,124.56 | -2,976,337.89 | -124,448,158.68 | -78,031,268.72 | 530,982.36 | 37,312,029.39 | -81,218,679.56 | -117,007,100.35 | -85,126,610.00 |
| 期末现金及现金等价物余额(元) | 127,561,469.10 | 147,474,185.99 | 133,083,760.14 | 254,143,884.70 | 132,671,746.67 | 179,088,636.63 | 257,650,887.71 | 257,120,222.59 | 138,589,513.64 | 102,801,092.85 | 134,681,583.20 |
| 折旧与摊销(元) | - | 43,787,000.95 | - | 87,027,585.95 | - | 39,972,558.64 | - | 103,060,036.54 | - | 50,686,365.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-10-14 | 2023-07-14 | 2024-04-29 | 2022-10-26 | 2022-08-29 | 2022-04-30 |
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