| 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) | -0.02 | -0.01 | -0.01 | -0.05 | 0.03 | 0.04 | -0.02 | -0.14 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.01 | -0.05 | 0.03 | 0.04 | -0.02 | -0.14 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | -0.05 | 0.03 | 0.04 | -0.02 | -0.14 | -0.02 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 0.23 | 0.24 | 0.25 | 0.25 | 0.33 | 0.34 | 0.29 | 0.31 | 0.43 | 0.44 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | - | 0.11 | 0.07 | 0.03 | 0.02 | 0.18 | 0.15 | 0.07 | 0.04 |
| 每股营业收入(元) | 0.65 | 0.42 | 0.18 | 0.98 | 0.84 | 0.57 | 0.22 | 1.01 | 0.84 | 0.54 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.71 | -3.29 | -3.04 | -21.51 | 8.08 | 11.81 | -6.27 | -46.28 | -4.94 | -3.81 | -3.51 |
| 净资产收益率 - 加权(%) | -9.27 | -3.22 | -3.00 | -19.03 | 8.11 | 12.11 | -6.09 | -38.13 | -4.80 | -3.73 | -3.40 |
| 净资产收益率 - 平均(%) | -9.27 | -3.23 | -2.99 | -19.27 | 8.28 | 12.35 | -6.09 | -37.85 | -4.81 | -3.74 | -3.42 |
| 净资产收益率 - 扣除(%) | -9.18 | -5.73 | -5.66 | -39.77 | -6.32 | -3.73 | -4.90 | -41.63 | -2.78 | -2.37 | -2.51 |
| 总资产净利率 - 平均(%) | -1.57 | -0.54 | -0.52 | -3.54 | 1.67 | 2.49 | -1.14 | -8.41 | -1.20 | -0.93 | -0.85 |
| 总资产报酬率ROA(%) | 2.63 | 2.20 | 0.85 | 3.28 | 6.83 | 6.17 | 0.16 | -3.25 | 2.69 | 1.68 | 0.40 |
| 投入资本回报率ROIC(%) | -2.26 | -0.79 | -0.72 | -4.79 | 2.22 | 3.36 | -1.56 | -11.19 | -1.57 | -1.22 | -1.12 |
| 销售毛利率(%) | 17.54 | 17.94 | 15.73 | 19.94 | 24.07 | 27.71 | 14.51 | 14.46 | 17.56 | 18.03 | 17.55 |
| 销售净利率(%) | -3.48 | -1.91 | -4.07 | -5.58 | 3.18 | 7.17 | -8.58 | -14.38 | -2.58 | -3.14 | -6.26 |
| 资产负债率(%) | 88.45 | 87.90 | 87.41 | 86.72 | 82.60 | 82.54 | 85.75 | 85.01 | 79.74 | 79.76 | 79.54 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.63 | 0.53 | 0.35 | 0.13 | 0.58 | 0.47 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.44 | 90.26 | 89.01 | 99.50 | 91.87 | 81.39 | 100.48 | 110.63 | 104.26 | 99.37 | 106.11 |
| 营业利润同比增长率(%) | -115.15 | -100.00 | 68.78 | 93.66 | 1,785.74 | 21,634.26 | -49.18 | -281.75 | -96.97 | -100.87 | -522.89 |
| 营业收入同比增长率(%) | -22.74 | -26.31 | -15.50 | -3.34 | -0.76 | 4.53 | -11.35 | -10.00 | -8.12 | -6.37 | 2.17 |
| 利润总额同比增长率(%) | -126.42 | -103.95 | 69.66 | 85.15 | 850.89 | 974.71 | -26.74 | -391.30 | -106.82 | -125.25 | -320.16 |
| 归属母公司股东的净利润同比增长率(%) | -184.67 | -119.85 | 59.42 | 62.21 | 225.30 | 344.40 | -22.22 | -820.59 | -124.88 | -213.53 | -106.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.33 | -9.56 | 3.19 | 22.31 | -73.74 | -23.85 | -33.39 | -377.52 | -140.18 | -161.10 | -115.19 |
| 总资产同比增长率(%) | -4.69 | -6.57 | -10.16 | -13.97 | -15.80 | -12.98 | -10.10 | -8.01 | -0.23 | -0.46 | 3.91 |
| 总负债同比增长率(%) | 2.05 | -0.50 | -8.43 | -12.17 | -12.78 | -9.95 | -3.08 | -0.31 | 6.45 | 0.67 | 4.85 |
| 净资产同比增长率(%) | -29.53 | -28.68 | -16.14 | -19.19 | -23.50 | -21.16 | -31.71 | -30.80 | -17.34 | -3.76 | 0.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 831,052,831.12 | 535,486,269.16 | 235,820,275.72 | 1,258,192,644.08 | 1,075,654,571.46 | 726,679,284.30 | 279,083,137.31 | 1,301,705,724.89 | 1,083,841,382.54 | 695,202,647.47 | 314,803,300.64 |
| 营业总成本(元) | 845,888,533.54 | 543,932,036.43 | 249,977,210.96 | 1,232,917,955.90 | 989,087,609.20 | 635,688,348.50 | 292,477,762.00 | 1,357,564,547.38 | 1,077,854,865.13 | 691,988,122.69 | 323,862,105.11 |
| 营业收入(元) | 831,052,831.12 | 535,486,269.16 | 235,820,275.72 | 1,258,192,644.08 | 1,075,654,571.46 | 726,679,284.30 | 279,083,137.31 | 1,301,705,724.89 | 1,083,841,382.54 | 695,202,647.47 | 314,803,300.64 |
| 营业利润(元) | -13,621,389.70 | -1,199.61 | -4,156,181.71 | -9,286,207.34 | 89,909,544.09 | 93,654,528.45 | -13,312,863.31 | -146,466,948.55 | 4,767,867.45 | -434,909.53 | -8,923,997.52 |
| 利润总额(元) | -19,111,188.77 | -3,324,951.19 | -5,632,826.01 | -25,003,984.06 | 72,337,867.24 | 84,166,721.66 | -18,565,934.36 | -168,330,450.69 | -9,633,640.80 | -9,622,246.77 | -14,648,612.91 |
| 净利润(元) | -28,958,457.54 | -10,227,568.91 | -9,597,087.39 | -70,251,936.19 | 34,185,919.56 | 52,085,287.97 | -23,954,917.23 | -187,179,021.04 | -27,921,543.38 | -21,816,482.53 | -19,699,261.91 |
| 归属母公司股东的净利润(元) | -28,944,267.86 | -10,343,821.65 | -9,651,351.09 | -70,256,647.45 | 34,186,548.48 | 52,110,540.58 | -23,783,060.49 | -186,269,043.11 | -27,283,034.96 | -21,321,824.57 | -19,459,263.08 |
| 非经常性损益(元) | -1,583,384.27 | 7,683,860.24 | 8,337,316.35 | 59,627,623.46 | 60,924,067.00 | 68,564,745.33 | -5,201,570.83 | -20,368,038.67 | -11,893,741.73 | -8,036,709.84 | -5,529,520.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,360,883.59 | -18,027,681.89 | -17,988,667.44 | -129,884,270.91 | -26,737,518.52 | -16,454,204.75 | -18,581,489.66 | -167,555,038.43 | -15,389,293.23 | -13,285,114.73 | -13,929,742.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 391,691,279.23 | 428,691,896.04 | 351,400,588.09 | 296,181,095.68 | 401,291,261.90 | 466,956,784.73 | 425,468,591.00 | 450,725,227.68 | 562,777,357.32 | 575,692,050.94 | 521,310,899.78 |
| 固定资产(元) | 938,539,139.46 | 950,744,716.89 | 970,895,870.62 | 997,640,857.60 | 1,043,272,987.69 | 1,071,869,837.24 | 1,091,629,807.42 | 1,116,434,729.28 | 1,150,593,906.37 | 1,097,330,865.48 | 1,105,247,375.59 |
| 资产总计(元) | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 | 1,836,037,924.26 | 1,954,343,394.18 | 2,052,779,811.42 | 2,078,054,165.79 | 2,132,477,227.26 | 2,321,065,748.87 | 2,358,943,521.37 | 2,311,542,427.78 |
| 流动负债(元) | 1,493,622,170.36 | 1,532,280,140.39 | 1,481,495,865.76 | 1,448,387,554.68 | 1,482,494,364.28 | 1,569,002,543.55 | 1,667,733,665.19 | 1,690,952,520.03 | 1,695,707,219.87 | 1,719,593,005.26 | 1,656,252,645.43 |
| 非流动负债(元) | 153,916,425.16 | 153,564,294.03 | 150,200,777.15 | 143,900,141.49 | 131,873,258.73 | 125,296,483.81 | 114,215,793.66 | 121,882,086.87 | 155,209,501.44 | 161,957,364.61 | 182,310,968.81 |
| 负债合计(元) | 1,647,538,595.52 | 1,685,844,434.42 | 1,631,696,642.91 | 1,592,287,696.17 | 1,614,367,623.01 | 1,694,299,027.36 | 1,781,949,458.85 | 1,812,834,606.90 | 1,850,916,721.31 | 1,881,550,369.87 | 1,838,563,614.24 |
| 股东权益(元) | 215,116,523.85 | 232,031,256.02 | 235,124,640.28 | 243,750,228.09 | 339,975,771.17 | 358,480,784.06 | 296,104,706.94 | 319,642,620.36 | 470,149,027.56 | 477,393,151.50 | 472,978,813.54 |
| 归属母公司股东的权益(元) | 297,996,032.81 | 314,780,322.56 | 317,935,695.86 | 326,615,547.37 | 422,846,430.63 | 441,376,067.21 | 379,146,594.22 | 402,512,650.90 | 552,747,588.59 | 559,847,862.07 | 555,178,864.98 |
| 资本公积(元) | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 |
| 盈余公积(元) | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,822,127.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 |
| 未分配利润(元) | -1,739,759,986.30 | -1,721,159,540.09 | -1,720,467,069.53 | -1,710,815,718.44 | -1,606,372,522.50 | -1,588,448,530.41 | -1,666,029,800.35 | -1,642,246,739.86 | -1,483,260,731.71 | -1,477,299,521.32 | -1,475,436,959.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 859,629,941.96 | 483,307,368.90 | 209,908,742.99 | 1,251,916,872.89 | 988,191,611.19 | 591,418,064.30 | 280,419,475.31 | 1,440,022,997.80 | 1,129,997,413.74 | 690,829,758.63 | 334,047,594.42 |
| 经营活动产生的现金净流量(元) | 45,617,900.01 | -36,695,672.60 | 5,938,142.97 | 144,309,373.99 | 89,190,228.34 | 36,915,268.13 | 25,920,978.99 | 226,689,739.66 | 186,919,569.25 | 92,533,026.72 | 54,691,692.34 |
| 购建固定无形长期资产支付的现金(元) | 60,407,742.10 | 29,323,575.18 | 18,201,210.46 | 70,775,554.92 | 53,556,950.51 | 28,647,999.29 | 12,384,432.20 | 77,367,866.69 | 60,513,821.04 | 40,380,257.87 | 24,724,686.08 |
| 投资活动产生的现金净流量(元) | -48,059,088.88 | -18,960,075.85 | -8,355,108.24 | 50,555,943.26 | 66,940,068.44 | 32,982,263.79 | 48,364,113.80 | -75,343,615.17 | -59,386,121.04 | -39,917,340.50 | -24,724,686.08 |
| 取得借款收到的现金(元) | 46,500,000.00 | 34,569,671.60 | 15,767,642.87 | 117,398,604.46 | 88,553,921.98 | 48,968,195.18 | 5,266,575.48 | 55,717,356.50 | 52,717,356.50 | 40,917,208.33 | 5,136,217.39 |
| 筹资活动产生的现金净流量(元) | 32,018,184.54 | 66,752,152.75 | 17,764,231.87 | -237,533,310.10 | -186,161,699.11 | -110,467,266.00 | -106,664,381.90 | -149,762,296.50 | -116,746,532.04 | -57,779,915.93 | -47,495,741.23 |
| 现金及现金等价物净增加(元) | 30,304,431.29 | 11,124,180.72 | 14,837,756.47 | -43,109,616.34 | -30,183,072.18 | -39,808,779.47 | -32,443,296.24 | 2,661,635.24 | 10,823,808.57 | -4,939,498.46 | -17,570,649.18 |
| 期末现金及现金等价物余额(元) | 49,989,389.24 | 30,809,138.67 | 34,522,714.42 | 19,684,957.95 | 32,611,502.11 | 22,985,794.82 | 30,351,278.05 | 62,794,574.29 | 70,956,747.62 | 55,193,440.59 | 42,562,289.88 |
| 折旧与摊销(元) | - | 57,340,724.99 | - | 121,467,437.51 | - | 61,292,865.58 | - | 136,832,549.48 | - | 68,356,871.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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