| 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) | -0.04 | -0.03 | -0.03 | -0.12 | -0.10 | -0.09 | -0.05 | -0.27 | -0.18 | -0.12 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.03 | -0.12 | -0.10 | -0.09 | -0.05 | -0.27 | -0.18 | -0.12 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.03 | -0.12 | -0.10 | -0.09 | -0.05 | -0.27 | -0.18 | -0.12 | -0.06 |
| 每股净资产BPS(元) | 1.77 | 1.79 | 1.76 | 1.83 | 1.81 | 1.84 | 1.85 | 1.90 | 2.11 | 2.13 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.21 | 0.07 | 0.07 | 0.04 | -0.05 | 0.06 | 0.08 | 0.25 | 0.20 | 0.11 |
| 每股营业收入(元) | 2.38 | 1.52 | 0.77 | 3.03 | 2.60 | 1.46 | 0.70 | 2.46 | 2.01 | 1.27 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.39 | -1.51 | -1.65 | -6.40 | -5.36 | -4.69 | -2.56 | -14.28 | -8.63 | -5.43 | -2.78 |
| 净资产收益率 - 加权(%) | -2.35 | -1.50 | -1.62 | -6.28 | -5.23 | -4.61 | -2.53 | -12.91 | -8.35 | -5.28 | -2.74 |
| 净资产收益率 - 平均(%) | -2.35 | -1.50 | -1.62 | -6.28 | -5.23 | -4.61 | -2.53 | -13.05 | -8.35 | -5.27 | -2.74 |
| 净资产收益率 - 扣除(%) | -3.72 | -2.35 | -1.82 | -8.76 | -6.83 | -5.19 | -2.74 | -15.08 | -9.42 | -6.15 | -2.89 |
| 总资产净利率 - 平均(%) | -1.05 | -0.66 | -0.63 | -2.51 | -1.93 | -1.73 | -0.94 | -5.24 | -3.43 | -2.20 | -1.13 |
| 总资产报酬率ROA(%) | -0.38 | -0.32 | -0.41 | -0.87 | -0.91 | -1.13 | -0.63 | -4.24 | -2.57 | -1.71 | -0.87 |
| 投入资本回报率ROIC(%) | -1.28 | -0.82 | -0.89 | -3.42 | -2.78 | -2.46 | -1.37 | -7.43 | -4.88 | -3.10 | -1.62 |
| 销售毛利率(%) | 9.84 | 10.65 | 9.20 | 11.13 | 8.49 | 8.79 | 5.71 | 6.00 | 7.26 | 7.37 | 3.84 |
| 销售净利率(%) | -2.27 | -2.24 | -4.21 | -4.31 | -4.01 | -6.24 | -7.00 | -11.26 | -9.22 | -9.30 | -9.49 |
| 资产负债率(%) | 62.04 | 60.84 | 61.71 | 61.18 | 63.98 | 61.65 | 60.96 | 59.72 | 58.98 | 58.04 | 57.51 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.15 | 0.58 | 0.48 | 0.28 | 0.14 | 0.47 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.82 | 75.64 | 67.02 | 80.91 | 62.75 | 73.76 | 76.03 | 87.75 | 76.67 | 94.77 | 79.14 |
| 营业利润同比增长率(%) | 37.60 | 52.28 | 27.87 | 59.87 | 37.60 | 15.23 | 9.58 | -174.91 | -2,048.33 | -536.62 | -560.19 |
| 营业收入同比增长率(%) | -8.30 | 3.64 | 9.92 | 23.34 | 29.07 | 15.53 | 9.09 | -14.20 | -16.05 | -27.36 | -23.03 |
| 利润总额同比增长率(%) | 42.02 | 55.12 | 29.66 | 59.80 | 38.04 | 15.66 | 10.08 | -180.22 | -3,442.95 | -486.71 | -562.63 |
| 归属母公司股东的净利润同比增长率(%) | 56.34 | 68.65 | 38.50 | 57.08 | 46.76 | 25.54 | 22.14 | -150.90 | -1,199.39 | -585.49 | -671.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.65 | 55.92 | 36.78 | 44.42 | 37.80 | 27.27 | 19.88 | -127.80 | -672.35 | -1,123.56 | -1,160.50 |
| 总资产同比增长率(%) | -7.68 | -5.13 | -1.53 | -0.67 | 1.46 | -1.28 | -3.63 | -2.22 | 3.49 | -1.12 | 0.90 |
| 总负债同比增长率(%) | -10.48 | -6.38 | -0.33 | 1.65 | 10.07 | 4.86 | 2.15 | 5.68 | 14.92 | 7.53 | 8.07 |
| 净资产同比增长率(%) | -1.96 | -2.70 | -4.68 | -3.80 | -14.25 | -13.86 | -15.51 | -15.81 | -10.30 | -11.34 | -7.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,095,029,870.21 | 696,568,257.61 | 354,723,153.60 | 1,394,458,768.94 | 1,194,170,694.11 | 672,105,267.32 | 325,408,968.59 | 1,130,570,535.69 | 925,188,472.78 | 581,778,168.70 | 295,799,664.39 |
| 营业总成本(元) | 1,143,280,173.19 | 728,130,231.27 | 374,826,675.88 | 1,464,306,359.94 | 1,257,694,804.27 | 722,353,906.71 | 353,491,269.50 | 1,262,279,483.00 | 1,019,081,005.36 | 643,689,773.63 | 324,895,428.18 |
| 营业收入(元) | 1,095,029,870.21 | 696,568,257.61 | 354,723,153.60 | 1,394,458,768.94 | 1,194,170,694.11 | 672,105,267.32 | 322,701,932.82 | 1,130,570,535.69 | 925,188,472.78 | 581,778,168.70 | 295,799,664.39 |
| 营业利润(元) | -34,456,629.46 | -22,751,345.13 | -18,328,105.43 | -54,136,796.37 | -55,218,785.73 | -47,678,265.07 | -25,409,457.20 | -134,911,596.87 | -88,487,094.71 | -56,241,897.25 | -28,102,754.49 |
| 利润总额(元) | -31,209,987.58 | -20,692,686.01 | -17,620,944.69 | -53,395,042.95 | -53,832,978.08 | -46,101,911.61 | -25,051,099.46 | -132,820,643.42 | -86,880,293.19 | -54,664,545.67 | -27,858,223.89 |
| 净利润(元) | -24,903,083.82 | -15,591,059.31 | -14,923,646.83 | -60,041,682.71 | -47,893,829.46 | -41,915,013.35 | -22,594,445.12 | -127,270,430.91 | -85,309,155.50 | -54,115,638.08 | -28,058,269.43 |
| 归属母公司股东的净利润(元) | -19,454,278.41 | -12,405,985.95 | -13,391,521.61 | -53,721,740.83 | -44,555,918.59 | -39,578,323.67 | -21,773,136.12 | -124,578,849.24 | -83,693,466.47 | -53,152,944.60 | -27,965,149.64 |
| 非经常性损益(元) | 10,830,273.34 | 6,886,619.40 | 1,314,664.82 | 19,738,935.98 | 12,214,054.50 | 4,188,760.71 | 1,488,642.94 | 6,988,146.44 | 7,578,585.03 | 7,022,416.42 | 1,069,172.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,284,551.75 | -19,292,605.35 | -14,706,186.43 | -73,460,676.81 | -56,769,973.09 | -43,767,084.38 | -23,261,779.06 | -131,566,995.68 | -91,272,051.50 | -60,175,361.02 | -29,034,322.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,030,195,810.37 | 998,514,737.33 | 1,051,531,292.11 | 1,031,638,092.87 | 1,199,342,958.47 | 1,053,535,950.21 | 1,048,077,837.69 | 1,010,991,312.25 | 1,157,997,235.81 | 1,081,262,816.96 | 1,095,835,078.36 |
| 固定资产(元) | 924,452,515.19 | 931,044,619.74 | 950,516,126.88 | 975,657,609.71 | 964,801,871.50 | 972,817,137.95 | 968,520,534.29 | 995,018,945.17 | 1,000,678,056.45 | 1,030,152,136.36 | 1,052,272,761.74 |
| 资产总计(元) | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 | 2,399,548,061.46 | 2,522,898,478.37 | 2,476,585,419.57 | 2,511,312,459.10 |
| 流动负债(元) | 1,366,433,304.92 | 1,309,967,380.18 | 1,359,006,139.69 | 1,345,245,916.65 | 1,496,213,466.12 | 1,356,813,224.27 | 1,346,300,848.63 | 1,295,284,720.49 | 1,332,024,763.89 | 1,279,477,546.61 | 1,297,897,361.86 |
| 非流动负债(元) | 99,765,447.01 | 101,025,246.16 | 111,481,539.52 | 114,410,184.97 | 141,588,643.68 | 150,390,850.84 | 129,073,519.81 | 137,677,802.14 | 156,001,366.22 | 157,917,649.11 | 146,384,348.75 |
| 负债合计(元) | 1,466,198,751.93 | 1,410,992,626.34 | 1,470,487,679.21 | 1,459,656,101.62 | 1,637,802,109.80 | 1,507,204,075.11 | 1,475,374,368.44 | 1,432,962,522.63 | 1,488,026,130.11 | 1,437,395,195.72 | 1,444,281,710.61 |
| 股东权益(元) | 897,125,759.33 | 908,360,323.94 | 912,562,575.37 | 926,067,466.01 | 922,021,321.42 | 937,627,777.48 | 944,809,392.43 | 966,585,538.83 | 1,034,872,348.26 | 1,039,190,223.85 | 1,067,030,748.49 |
| 归属母公司股东的权益(元) | 814,836,531.22 | 820,643,062.46 | 809,754,779.99 | 838,801,285.78 | 831,132,048.62 | 843,371,591.84 | 849,531,896.57 | 872,513,933.53 | 969,250,831.18 | 979,108,050.12 | 1,005,467,421.86 |
| 资本公积(元) | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 796,767,720.28 | 769,211,880.28 | 769,211,880.28 |
| 盈余公积(元) | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润(元) | -444,854,172.73 | -437,805,880.27 | -438,791,415.93 | -425,399,894.32 | -415,667,446.43 | -410,689,851.51 | -392,884,663.96 | -371,111,527.84 | -330,226,145.07 | -299,685,623.20 | -274,497,828.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 841,155,097.55 | 526,915,178.47 | 237,743,231.12 | 1,128,284,465.08 | 749,328,075.42 | 495,774,777.39 | 245,349,055.50 | 992,090,032.07 | 709,350,367.77 | 551,331,380.98 | 234,086,279.10 |
| 经营活动产生的现金净流量(元) | 243,194,263.39 | 94,888,119.39 | 32,755,584.97 | 29,883,643.75 | 18,875,479.96 | -24,746,359.67 | 26,682,793.05 | 38,930,186.95 | 115,064,134.48 | 93,906,421.06 | 48,767,786.69 |
| 购建固定无形长期资产支付的现金(元) | 2,260,901.32 | 2,178,210.72 | 1,820,523.80 | 10,139,252.58 | 5,792,109.11 | 2,683,337.10 | 1,220,251.36 | 9,251,907.80 | 8,233,094.65 | 7,814,195.47 | 1,904,279.92 |
| 投资活动产生的现金净流量(元) | -3,833,083.88 | -1,966,764.70 | -1,801,123.51 | 1,325,225.23 | 3,261,011.00 | -1,363,893.29 | -964,174.35 | -4,667,713.90 | -6,120,996.02 | -5,669,170.37 | -1,904,279.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 36,000,000.00 | 36,000,000.00 | - | - |
| 取得借款收到的现金(元) | 159,283,677.49 | 160,672,482.30 | 49,674,001.62 | 210,211,365.33 | 208,288,007.70 | 203,654,420.05 | 20,967,522.30 | 261,133,185.98 | 193,139,661.22 | 145,063,079.73 | 46,499,956.42 |
| 筹资活动产生的现金净流量(元) | -245,141,329.03 | -111,403,398.88 | -26,470,669.05 | -50,277,240.68 | -17,289,909.55 | -5,146,937.02 | -52,473,329.15 | -54,291,081.75 | -35,781,555.50 | -63,672,199.03 | -34,615,543.69 |
| 现金及现金等价物净增加(元) | -5,346,065.67 | -18,427,779.40 | 4,150,516.42 | -17,188,735.48 | 5,990,290.40 | -30,293,721.63 | -25,121,487.28 | -19,622,741.88 | 71,690,624.18 | 24,151,615.20 | 12,254,902.55 |
| 期末现金及现金等价物余额(元) | 92,183,701.64 | 79,101,987.91 | 101,680,283.73 | 97,529,767.31 | 120,708,793.19 | 84,424,781.16 | 89,597,015.51 | 114,718,502.79 | 206,031,868.85 | 158,492,859.87 | 146,596,147.22 |
| 折旧与摊销(元) | - | 48,884,784.67 | - | 102,972,268.56 | - | 54,537,264.08 | - | 111,305,545.50 | - | 64,035,676.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
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