| 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) | -0.10 | -0.08 | -0.10 | 0.09 | -0.03 | 0.01 | -0.03 | 0.16 | 0.01 | 0.01 | -0.06 |
| 每股收益 - 稀释(元) | -0.10 | -0.08 | -0.10 | 0.09 | -0.03 | 0.01 | -0.03 | 0.16 | 0.01 | 0.01 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.08 | -0.10 | 0.09 | -0.03 | 0.01 | -0.03 | 0.16 | 0.01 | 0.01 | -0.06 |
| 每股净资产BPS(元) | 3.03 | 3.05 | 3.04 | 3.13 | 3.01 | 3.06 | 2.95 | 2.98 | 2.82 | 2.83 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.55 | -0.51 | -0.30 | -0.59 | -0.30 | -0.24 | -0.14 | -0.66 | -0.49 | -0.41 |
| 每股营业收入(元) | 1.18 | 0.81 | 0.23 | 2.43 | 1.28 | 0.89 | 0.40 | 2.65 | 1.37 | 0.97 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.20 | -2.69 | -3.20 | 2.76 | -1.10 | 0.23 | -1.06 | 5.42 | 0.19 | 0.36 | -2.10 |
| 净资产收益率 - 加权(%) | -3.15 | -2.65 | -3.15 | 2.86 | -1.11 | 0.24 | -1.05 | 5.57 | 0.21 | 0.39 | -2.25 |
| 净资产收益率 - 平均(%) | -3.15 | -2.66 | -3.15 | 2.83 | -1.10 | 0.24 | -1.05 | 5.57 | 0.19 | 0.36 | -2.08 |
| 净资产收益率 - 扣除(%) | -3.85 | -3.07 | -3.40 | 1.31 | -1.46 | 0.07 | -1.07 | 4.12 | -0.40 | -0.12 | -2.10 |
| 总资产净利率 - 平均(%) | -1.66 | -1.33 | -1.61 | 1.46 | -0.62 | 0.12 | -0.57 | 2.45 | -0.09 | 0.13 | -1.18 |
| 总资产报酬率ROA(%) | -1.47 | -1.17 | -1.56 | 1.81 | -0.37 | 0.27 | -0.42 | 2.57 | 0.17 | 0.32 | -1.02 |
| 投入资本回报率ROIC(%) | -2.21 | -1.95 | -2.29 | 1.99 | -0.77 | 0.16 | -0.72 | 3.92 | 0.14 | 0.27 | -1.55 |
| 销售毛利率(%) | 35.36 | 33.40 | 25.89 | 35.78 | 39.02 | 41.86 | 40.94 | 40.47 | 43.30 | 40.66 | 41.63 |
| 销售净利率(%) | -9.68 | -11.52 | -48.33 | 4.27 | -3.39 | 0.91 | -9.93 | 6.27 | -0.43 | 0.88 | -28.42 |
| 资产负债率(%) | 52.16 | 52.74 | 51.32 | 52.80 | 52.40 | 52.23 | 53.11 | 55.09 | 53.52 | 53.11 | 52.60 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.03 | 0.34 | 0.18 | 0.13 | 0.06 | 0.39 | 0.21 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.72 | 93.07 | 136.06 | 92.59 | 89.95 | 102.68 | 109.07 | 68.67 | 67.22 | 56.69 | 81.67 |
| 营业利润同比增长率(%) | -228.22 | -1,011.48 | -244.20 | -30.09 | -1,164.18 | -45.10 | 49.81 | -11.59 | 150.17 | 32.80 | -96.44 |
| 营业收入同比增长率(%) | -7.32 | -9.89 | -42.24 | -8.11 | -6.49 | -7.90 | 51.09 | 6.50 | -0.67 | 1.67 | -14.14 |
| 利润总额同比增长率(%) | -217.80 | -797.25 | -246.22 | -29.89 | -838.30 | -29.65 | 50.31 | -11.96 | 1,386.33 | -7.93 | -187.00 |
| 归属母公司股东的净利润同比增长率(%) | -194.10 | -1,244.68 | -210.98 | -46.41 | -711.70 | -29.68 | 46.24 | -11.79 | -41.14 | -44.08 | -135.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -165.25 | -4,722.19 | -225.16 | -66.68 | -291.64 | 158.33 | 45.44 | -9.44 | -52.94 | -226.79 | -54.33 |
| 总资产同比增长率(%) | -0.46 | -0.34 | -0.90 | -0.10 | 3.27 | 5.63 | 7.74 | 10.81 | 7.18 | 5.48 | 6.86 |
| 总负债同比增长率(%) | -0.92 | 0.62 | -4.23 | -4.26 | 1.11 | 3.89 | 8.78 | 15.78 | 6.43 | 3.69 | 7.36 |
| 净资产同比增长率(%) | 0.62 | -0.61 | 2.85 | 4.96 | 6.71 | 8.26 | 6.87 | 5.79 | 8.08 | 8.11 | 7.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 715,433,149.54 | 486,840,696.82 | 138,967,008.78 | 1,470,321,144.51 | 771,948,474.88 | 540,246,461.00 | 240,611,512.67 | 1,600,015,742.95 | 825,519,156.14 | 586,573,415.69 | 159,248,968.87 |
| 营业总成本(元) | 802,341,352.00 | 560,888,837.04 | 217,644,333.19 | 1,412,666,436.52 | 779,276,762.66 | 528,097,717.76 | 260,927,076.29 | 1,500,933,325.74 | 816,755,790.24 | 577,751,480.04 | 201,264,718.21 |
| 营业收入(元) | 715,433,149.54 | 486,840,696.82 | 138,967,008.78 | 1,470,321,144.51 | 771,948,474.88 | 540,246,461.00 | 240,611,512.67 | 1,600,015,742.95 | 825,519,156.14 | 586,573,415.69 | 159,248,968.87 |
| 营业利润(元) | -72,466,820.29 | -55,897,249.34 | -67,905,166.90 | 68,003,377.29 | -22,078,932.74 | 6,132,574.19 | -19,728,532.38 | 97,272,798.45 | 2,074,728.96 | 11,170,752.16 | -39,304,519.05 |
| 利润总额(元) | -70,774,543.17 | -55,881,778.16 | -67,912,754.15 | 68,209,655.85 | -22,270,104.32 | 8,014,603.06 | -19,615,592.31 | 97,285,623.47 | 3,016,397.03 | 11,392,969.74 | -39,477,287.62 |
| 净利润(元) | -69,270,455.64 | -56,073,981.78 | -67,167,726.24 | 62,847,013.53 | -26,171,701.26 | 4,889,332.29 | -23,900,044.56 | 100,372,040.66 | -3,532,520.23 | 5,157,928.71 | -45,255,793.04 |
| 归属母公司股东的净利润(元) | -58,647,771.20 | -49,601,908.17 | -58,707,099.97 | 52,341,866.20 | -19,941,622.89 | 4,333,265.73 | -18,878,365.82 | 97,676,603.79 | 3,260,035.00 | 6,162,425.29 | -35,113,955.27 |
| 非经常性损益(元) | 11,857,850.24 | 6,975,479.14 | 3,623,548.42 | 27,564,641.95 | 6,638,818.41 | 3,109,227.05 | 291,075.50 | 23,318,521.97 | 10,046,949.29 | 8,260,966.75 | 22,823.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,505,621.44 | -56,577,387.31 | -62,330,648.39 | 24,777,224.25 | -26,580,441.30 | 1,224,038.68 | -19,169,441.32 | 74,358,081.82 | -6,786,914.29 | -2,098,541.46 | -35,136,778.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,097,504,251.84 | 3,186,177,227.71 | 3,088,080,718.57 | 3,355,887,228.06 | 3,140,383,650.63 | 3,207,210,084.47 | 3,162,467,614.46 | 3,382,369,911.23 | 3,029,212,642.34 | 3,006,865,300.22 | 2,848,643,716.74 |
| 固定资产(元) | 560,987,482.19 | 565,545,891.28 | 572,746,958.46 | 580,968,480.90 | 577,451,354.47 | 587,111,230.49 | 622,579,954.25 | 622,286,130.43 | 542,779,557.10 | 549,240,276.38 | 557,352,126.86 |
| 资产总计(元) | 4,062,206,770.27 | 4,141,658,697.47 | 4,039,648,269.97 | 4,308,330,726.99 | 4,080,883,383.30 | 4,155,851,012.33 | 4,076,364,032.00 | 4,309,478,650.43 | 3,951,564,845.46 | 3,934,347,941.86 | 3,783,579,941.76 |
| 流动负债(元) | 1,714,418,749.91 | 1,964,833,481.21 | 1,836,464,420.66 | 2,037,312,729.02 | 1,924,404,058.41 | 2,006,557,929.45 | 1,982,367,480.00 | 2,230,195,456.23 | 1,962,981,790.53 | 1,946,471,898.85 | 1,844,688,529.59 |
| 非流动负债(元) | 404,341,307.56 | 219,423,693.85 | 236,845,890.05 | 237,512,312.47 | 214,043,749.49 | 164,242,271.03 | 182,451,374.13 | 143,696,199.13 | 151,993,260.72 | 143,015,451.40 | 145,419,792.55 |
| 负债合计(元) | 2,118,760,057.47 | 2,184,257,175.06 | 2,073,310,310.71 | 2,274,825,041.49 | 2,138,447,807.90 | 2,170,800,200.48 | 2,164,818,854.13 | 2,373,891,655.36 | 2,114,975,051.25 | 2,089,487,350.25 | 1,990,108,322.14 |
| 股东权益(元) | 1,943,446,712.80 | 1,957,401,522.41 | 1,966,337,959.26 | 2,033,505,685.50 | 1,942,435,575.40 | 1,985,050,811.85 | 1,911,545,177.87 | 1,935,586,995.07 | 1,836,589,794.21 | 1,844,860,591.61 | 1,793,471,619.62 |
| 归属母公司股东的权益(元) | 1,831,351,193.81 | 1,841,154,438.57 | 1,835,373,151.70 | 1,894,080,251.68 | 1,819,997,534.72 | 1,852,410,642.75 | 1,784,481,472.91 | 1,803,500,005.80 | 1,705,561,140.08 | 1,711,004,492.75 | 1,669,743,226.87 |
| 资本公积(元) | 174,776,651.97 | 174,776,651.97 | 174,776,651.97 | 174,776,651.97 | 176,958,536.33 | 176,958,536.33 | 176,958,536.33 | 176,958,536.33 | 176,932,056.94 | 176,932,056.94 | 176,932,056.94 |
| 盈余公积(元) | 259,302.64 | 259,302.64 | 259,302.64 | 259,302.64 | - | - | - | - | - | - | - |
| 未分配利润(元) | 1,007,597,324.68 | 1,016,643,187.71 | 1,007,537,995.90 | 1,066,245,095.88 | 994,274,022.21 | 1,017,487,232.75 | 994,137,952.81 | 1,013,153,967.02 | 916,203,590.03 | 921,639,788.52 | 880,363,407.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 670,494,475.55 | 453,097,514.09 | 189,085,249.32 | 1,361,378,187.78 | 694,330,585.35 | 554,751,438.44 | 262,439,323.41 | 1,098,770,284.34 | 554,910,156.75 | 332,519,929.80 | 130,063,810.26 |
| 经营活动产生的现金净流量(元) | -534,279,184.78 | -333,280,043.89 | -309,683,183.21 | -182,855,699.53 | -358,672,148.43 | -178,570,181.05 | -146,693,036.30 | -87,354,621.71 | -398,661,954.31 | -294,139,778.75 | -250,184,555.04 |
| 购建固定无形长期资产支付的现金(元) | 49,638,905.14 | 26,646,455.81 | 8,054,384.17 | 25,451,110.28 | 11,471,474.94 | 5,065,752.32 | 4,316,671.08 | 37,418,385.91 | 28,110,098.45 | 25,499,615.77 | 15,401,294.35 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | -45,420,444.06 | -26,646,455.81 | -88,054,384.17 | -24,173,110.28 | -10,192,974.94 | -75,062,152.32 | -124,316,671.08 | -20,359,551.76 | -5,778,882.05 | -93,168,399.37 | -195,401,294.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,580,500.00 | 1,535,500.00 | 535,500.00 |
| 取得借款收到的现金(元) | 416,000,000.00 | 69,000,000.00 | 3,000,000.00 | 505,000,000.00 | 110,000,000.00 | 80,000,000.00 | - | 402,000,000.00 | 211,160,000.00 | 201,160,000.00 | 77,000,000.00 |
| 筹资活动产生的现金净流量(元) | 178,170,921.28 | 15,979,746.74 | 1,210,853.06 | 184,203,528.49 | -84,949,359.85 | -80,437,218.89 | -71,427,877.77 | 150,417,819.69 | 22,143,340.76 | 13,950,829.08 | 14,915,041.40 |
| 现金及现金等价物净增加(元) | -401,529,530.80 | -343,947,576.20 | -396,526,714.32 | -22,820,273.09 | -453,810,010.40 | -334,069,552.26 | -342,437,585.15 | 42,715,668.20 | -382,297,495.60 | -373,357,349.04 | -430,670,807.99 |
| 期末现金及现金等价物余额(元) | 209,921,801.21 | 267,503,755.81 | 214,924,617.69 | 611,451,332.01 | 180,461,594.70 | 300,202,052.84 | 292,240,447.32 | 634,271,605.10 | 209,258,441.30 | 218,198,587.86 | 173,683,662.37 |
| 折旧与摊销(元) | - | 27,433,254.43 | - | 52,920,034.92 | - | 26,305,842.96 | - | 54,548,476.28 | - | 23,645,903.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-23 | 2023-04-18 | 2023-04-12 | 2022-10-29 | 2022-08-17 | 2022-04-28 |
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