| 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) | -0.14 | -0.14 | 0.01 | -0.33 | -0.02 | 0.01 | -0.01 | -0.20 | -0.16 | -0.16 | -0.01 |
| 每股收益 - 稀释(元) | -0.14 | -0.14 | 0.01 | -0.33 | -0.02 | 0.01 | -0.01 | -0.20 | -0.16 | -0.16 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.14 | 0.01 | -0.33 | -0.02 | 0.01 | -0.01 | -0.20 | -0.16 | -0.16 | -0.01 |
| 每股净资产BPS(元) | 0.23 | 0.24 | 0.39 | 0.38 | 0.66 | 0.69 | 0.67 | 0.69 | 0.72 | 0.73 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.14 | 0.14 | 0.29 | 0.26 | 0.20 | 0.17 | 0.33 | 0.38 | 0.33 | 0.16 |
| 每股营业收入(元) | 1.40 | 1.01 | 0.58 | 1.81 | 1.30 | 0.95 | 0.51 | 1.85 | 1.40 | 1.00 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -60.96 | -57.14 | 2.10 | -85.79 | -3.61 | 0.81 | -2.13 | -28.46 | -22.31 | -21.31 | -1.02 |
| 净资产收益率 - 加权(%) | -44.86 | -43.39 | 2.11 | -62.77 | -3.56 | 0.81 | -2.12 | -24.54 | -4.95 | -18.75 | -0.99 |
| 净资产收益率 - 平均(%) | -45.77 | -43.91 | 2.12 | -61.37 | -3.55 | 0.81 | -2.11 | -24.54 | -19.82 | -19.00 | -1.00 |
| 净资产收益率 - 扣除(%) | -61.38 | -57.55 | 1.90 | -85.70 | -3.68 | 0.58 | -2.35 | -25.79 | -20.89 | -19.91 | 0.19 |
| 总资产净利率 - 平均(%) | -3.63 | -3.43 | 0.29 | -8.99 | -1.20 | -0.11 | -0.76 | -5.09 | -3.76 | -3.52 | -0.11 |
| 总资产报酬率ROA(%) | -2.31 | -2.82 | 1.18 | -6.34 | 0.62 | 1.03 | -0.28 | -3.51 | -2.36 | -2.75 | 0.71 |
| 投入资本回报率ROIC(%) | -6.12 | -5.89 | 0.35 | -12.67 | -0.88 | 0.20 | -0.52 | -6.59 | -5.56 | -5.34 | -0.29 |
| 销售毛利率(%) | 14.94 | 15.17 | 13.30 | 9.00 | 12.24 | 13.42 | 5.07 | 10.78 | 13.90 | 13.21 | 14.08 |
| 销售净利率(%) | -10.00 | -13.15 | 1.97 | -20.45 | -3.89 | -0.47 | -6.38 | -12.42 | -12.14 | -15.97 | -0.86 |
| 资产负债率(%) | 89.67 | 89.11 | 85.71 | 86.47 | 79.72 | 78.84 | 79.73 | 79.21 | 77.50 | 77.62 | 74.56 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.15 | 0.44 | 0.31 | 0.23 | 0.12 | 0.41 | 0.31 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.48 | 104.47 | 104.49 | 111.64 | 117.40 | 116.91 | 138.51 | 112.65 | 110.48 | 115.20 | 106.72 |
| 营业利润同比增长率(%) | -365.27 | -12,360.31 | 176.28 | -48.21 | 77.22 | 99.16 | -209.84 | 76.54 | -445.41 | -419.79 | -8.95 |
| 营业收入同比增长率(%) | 7.89 | 6.13 | 14.11 | -2.14 | -7.20 | -4.88 | -17.40 | -36.17 | -30.58 | -16.99 | -1.98 |
| 利润总额同比增长率(%) | -336.02 | -11,837.54 | 175.00 | -36.64 | 78.20 | 99.21 | -376.90 | 74.54 | -526.20 | -493.44 | -63.89 |
| 归属母公司股东的净利润同比增长率(%) | -483.06 | -2,527.98 | 156.86 | -67.88 | 85.11 | 103.62 | -61.38 | 79.91 | -446.64 | -533.03 | -175.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -475.99 | -3,532.23 | 146.61 | -85.07 | 83.79 | 102.76 | -1,054.71 | 82.68 | -113.64 | -124.04 | -85.02 |
| 总资产同比增长率(%) | -9.95 | -9.43 | -6.40 | -6.50 | -2.32 | -3.13 | -4.31 | -10.99 | -22.79 | -23.07 | -23.93 |
| 总负债同比增长率(%) | 1.29 | 2.37 | 0.61 | 2.07 | 0.48 | -1.61 | 2.34 | -5.77 | -2.23 | -3.53 | -9.60 |
| 净资产同比增长率(%) | -65.47 | -65.57 | -42.30 | -44.31 | -7.98 | -4.85 | -22.80 | -24.18 | -60.92 | -60.73 | -53.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 951,852,877.71 | 689,073,899.25 | 392,280,451.31 | 1,231,817,048.49 | 882,244,302.86 | 649,255,362.35 | 343,764,160.37 | 1,258,805,456.95 | 950,693,300.49 | 682,571,665.14 | 416,174,260.79 |
| 营业总成本(元) | 940,377,918.40 | 671,630,627.55 | 381,272,830.72 | 1,298,000,484.92 | 912,706,588.79 | 652,965,741.59 | 369,531,355.03 | 1,320,110,548.65 | 957,925,805.60 | 682,980,113.97 | 403,600,101.10 |
| 营业收入(元) | 951,852,877.71 | 689,073,899.25 | 392,280,451.31 | 1,231,817,048.49 | 882,244,302.86 | 649,255,362.35 | 343,764,160.37 | 1,258,805,456.95 | 950,693,300.49 | 682,571,665.14 | 416,174,260.79 |
| 营业利润(元) | -110,921,840.99 | -108,108,953.01 | 16,475,191.25 | -233,344,828.38 | -23,840,141.50 | -867,626.65 | -21,597,096.64 | -157,447,002.09 | -104,641,312.88 | -103,011,078.53 | 19,663,138.44 |
| 利润总额(元) | -111,630,920.86 | -108,461,489.04 | 16,216,285.40 | -236,601,315.91 | -25,602,349.79 | -908,575.01 | -21,622,021.19 | -173,156,514.78 | -117,450,223.97 | -114,969,280.24 | 7,808,606.33 |
| 净利润(元) | -95,200,073.41 | -90,639,941.70 | 7,717,741.89 | -251,950,640.07 | -34,290,459.75 | -3,021,737.70 | -21,947,149.05 | -156,367,900.02 | -115,397,346.41 | -108,998,277.16 | -3,572,002.44 |
| 归属母公司股东的净利润(元) | -95,179,246.85 | -92,622,841.61 | 5,551,221.60 | -222,834,630.57 | -16,324,159.68 | 3,814,807.64 | -9,762,168.02 | -132,733,090.86 | -109,643,099.16 | -105,436,063.95 | -6,049,341.74 |
| 非经常性损益(元) | 655,787.05 | 664,774.94 | 534,860.55 | -225,893.88 | 314,237.10 | 1,096,815.96 | 1,000,678.65 | -12,446,882.31 | -6,999,405.54 | -6,915,629.79 | -7,176,685.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -95,835,033.90 | -93,287,616.55 | 5,016,361.05 | -222,608,736.69 | -16,638,396.78 | 2,717,991.68 | -10,762,846.67 | -120,286,208.55 | -102,643,693.62 | -98,520,434.16 | 1,127,344.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 253,852,138.78 | 256,342,497.23 | 379,571,299.33 | 386,634,291.22 | 514,096,276.73 | 529,231,919.11 | 540,933,125.45 | 537,314,365.89 | 537,253,595.17 | 570,853,804.60 | 677,494,086.61 |
| 固定资产(元) | 1,632,566,982.31 | 1,668,456,898.58 | 1,697,801,058.82 | 1,715,389,782.50 | 1,710,045,918.44 | 1,734,611,875.47 | 1,753,094,020.16 | 1,776,603,945.59 | 1,775,781,177.93 | 1,774,465,692.47 | 1,787,553,732.70 |
| 长期股权投资(元) | 129,149,585.30 | 127,414,717.16 | 127,113,582.28 | 125,685,282.81 | 126,680,491.76 | 124,361,975.83 | 123,693,584.93 | 122,887,224.33 | 117,913,174.75 | 117,411,364.25 | 98,164,925.15 |
| 资产总计(元) | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 | 2,707,676,464.65 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 | 2,891,369,540.90 | 2,938,692,289.46 | 3,012,259,922.21 |
| 流动负债(元) | 1,547,293,022.65 | 1,560,357,738.44 | 1,529,797,820.01 | 1,624,082,754.40 | 1,572,108,711.42 | 1,618,693,426.21 | 1,499,836,870.53 | 1,527,906,306.25 | 1,621,096,943.08 | 1,633,599,352.86 | 1,471,994,067.42 |
| 非流动负债(元) | 733,173,166.93 | 737,019,337.78 | 782,659,123.42 | 717,291,213.59 | 679,326,446.41 | 625,486,831.41 | 798,517,621.41 | 765,882,688.91 | 619,600,413.79 | 647,365,511.29 | 773,918,914.83 |
| 负债合计(元) | 2,280,466,189.58 | 2,297,377,076.22 | 2,312,456,943.43 | 2,341,373,967.99 | 2,251,435,157.83 | 2,244,180,257.62 | 2,298,354,491.94 | 2,293,788,995.16 | 2,240,697,356.87 | 2,280,964,864.15 | 2,245,912,982.25 |
| 股东权益(元) | 262,652,092.21 | 280,787,684.89 | 385,470,286.49 | 366,302,496.66 | 572,741,953.08 | 602,454,901.91 | 584,155,584.38 | 602,081,749.63 | 650,672,184.03 | 657,727,425.31 | 766,346,939.96 |
| 归属母公司股东的权益(元) | 156,127,007.16 | 162,094,629.86 | 264,196,973.08 | 259,756,585.05 | 452,201,021.77 | 470,794,215.87 | 457,843,334.03 | 466,419,828.52 | 491,396,601.53 | 494,784,631.48 | 593,043,128.32 |
| 资本公积(元) | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,617,498,984.84 | 1,617,498,984.84 | 1,617,498,984.84 |
| 盈余公积(元) | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 |
| 未分配利润(元) | -2,263,577,579.12 | -2,261,021,173.88 | -2,162,847,110.67 | -2,168,398,332.27 | -1,961,887,861.38 | -1,941,748,894.06 | -1,955,325,869.72 | -1,945,563,701.70 | -1,922,473,710.00 | -1,918,266,674.79 | -1,818,879,952.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,013,570,388.35 | 719,865,184.95 | 409,911,751.78 | 1,375,170,157.90 | 1,035,758,267.47 | 759,049,404.80 | 476,146,272.23 | 1,418,105,484.75 | 1,050,298,764.05 | 786,304,400.15 | 444,124,879.42 |
| 经营活动产生的现金净流量(元) | 148,682,268.07 | 94,920,288.10 | 94,888,806.27 | 200,110,296.48 | 179,570,610.39 | 137,480,294.80 | 117,987,363.08 | 227,791,530.96 | 260,680,140.39 | 223,039,760.11 | 111,314,304.71 |
| 购建固定无形长期资产支付的现金(元) | 33,142,677.46 | 28,940,460.53 | 24,925,063.26 | 65,677,138.23 | 51,286,737.73 | 39,700,005.27 | 23,920,785.91 | 105,296,467.27 | 90,309,465.82 | 66,872,711.96 | 59,681,056.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -28,399,358.36 | -24,205,708.43 | -23,699,779.26 | -50,353,197.89 | -39,813,733.18 | -28,297,270.72 | -13,760,440.75 | -100,051,277.48 | -100,349,164.85 | -78,978,439.47 | -84,190,459.28 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 370,500,000.00 | 354,500,000.00 | 78,000,000.00 | 826,220,000.00 | 599,220,000.00 | 411,220,000.00 | 211,000,000.00 | 1,051,312,777.78 | 646,200,000.00 | 473,500,000.00 | 175,000,000.00 |
| 筹资活动产生的现金净流量(元) | -125,077,291.56 | -69,575,020.88 | -75,512,692.77 | -170,373,834.22 | -136,956,916.45 | -128,749,870.11 | -82,153,704.73 | -171,921,035.25 | -240,431,428.21 | -211,576,031.69 | -84,163,181.63 |
| 现金及现金等价物净增加(元) | -4,794,381.85 | 1,139,558.79 | -4,323,665.76 | -20,616,735.63 | 2,799,960.76 | -19,566,846.03 | 22,073,217.60 | -44,180,781.77 | -80,100,452.67 | -67,514,711.05 | -57,039,336.20 |
| 期末现金及现金等价物余额(元) | 28,838,200.23 | 34,772,140.87 | 29,308,916.32 | 33,632,582.08 | 57,049,278.47 | 34,682,471.68 | 76,322,535.31 | 54,249,317.71 | 18,329,646.81 | 30,915,388.43 | 41,390,763.28 |
| 折旧与摊销(元) | - | 66,912,771.09 | - | 128,797,743.96 | - | 64,707,636.71 | - | 129,634,585.66 | - | 69,430,376.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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