| 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) | -0.01 | -0.01 | -0.01 | 0.38 | -0.29 | -0.15 | -0.05 | -0.65 | -0.32 | -0.21 | -0.08 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.01 | 0.38 | -0.29 | -0.15 | -0.05 | -0.65 | -0.32 | -0.21 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | 0.38 | -0.29 | -0.15 | -0.05 | -1.29 | -0.32 | -0.21 | -0.08 |
| 每股净资产BPS(元) | 0.54 | 0.54 | 0.62 | 0.64 | -1.45 | -1.31 | -1.23 | -1.18 | 0.03 | 0.13 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | -0.01 | 0.24 | 0.01 | 0.03 | 0.01 | -0.48 | -0.56 | -0.53 | -0.19 |
| 每股营业收入(元) | 0.32 | 0.20 | 0.10 | 0.36 | 0.60 | 0.28 | 0.10 | 0.38 | 0.36 | 0.24 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.11 | -1.95 | -1.43 | 59.08 | - | - | - | - | -1,141.85 | -169.21 | -137.07 |
| 净资产收益率 - 加权(%) | -1.78 | -1.65 | -1.40 | -88.99 | 22.17 | 12.23 | -4.40 | 234.60 | -271.83 | -91.71 | -60.83 |
| 净资产收益率 - 平均(%) | -1.92 | -1.78 | -1.41 | 1,469.70 | - | - | - | - | -328.73 | -144.26 | -69.60 |
| 净资产收益率 - 扣除(%) | -2.96 | -2.67 | -0.04 | -34.07 | - | - | - | - | -1,214.66 | -184.36 | -146.64 |
| 总资产净利率 - 平均(%) | -0.63 | -0.70 | -0.99 | 19.28 | -9.39 | -4.77 | -1.82 | -36.15 | -7.99 | -5.22 | -1.91 |
| 总资产报酬率ROA(%) | -0.53 | -0.62 | -0.90 | 27.05 | -4.47 | -2.57 | -0.80 | -31.95 | -4.90 | -3.58 | -1.12 |
| 投入资本回报率ROIC(%) | -1.46 | -1.35 | -1.08 | 60.83 | -43.60 | -18.83 | -6.67 | -88.49 | -15.77 | -10.16 | -3.79 |
| 销售毛利率(%) | 22.04 | 22.43 | 20.03 | 21.04 | 22.36 | 25.21 | 25.59 | 15.18 | 14.52 | 14.42 | 19.31 |
| 销售净利率(%) | -2.71 | -4.75 | -14.37 | 79.40 | -47.43 | -51.44 | -57.85 | -346.11 | -93.89 | -92.19 | -54.05 |
| 资产负债率(%) | 51.33 | 51.82 | 53.10 | 51.94 | 137.22 | 132.37 | 130.37 | 128.68 | 91.18 | 88.82 | 89.66 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.24 | 0.20 | 0.09 | 0.03 | 0.10 | 0.09 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.58 | 112.03 | 112.84 | 122.40 | 119.52 | 143.26 | 123.24 | 96.64 | 58.58 | 66.13 | 72.85 |
| 营业利润同比增长率(%) | 96.18 | 94.92 | 51.76 | 152.78 | 63.54 | 34.40 | 32.33 | -44.07 | 3.22 | 5.52 | 29.70 |
| 营业收入同比增长率(%) | 5.08 | 40.79 | 109.51 | 89.90 | 69.25 | 19.70 | -36.82 | -67.39 | -63.41 | -66.90 | -49.40 |
| 利润总额同比增长率(%) | 94.91 | 88.46 | 52.38 | 143.36 | 15.16 | 33.91 | 32.56 | -48.96 | -1.23 | -1.88 | 30.22 |
| 归属母公司股东的净利润同比增长率(%) | 92.30 | 85.70 | 66.39 | 158.68 | 8.97 | 28.60 | 32.61 | -50.08 | -0.36 | -0.39 | 32.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.01 | 77.71 | 99.03 | 66.26 | 45.66 | 42.34 | 35.90 | -82.16 | 12.15 | 13.21 | 32.01 |
| 总资产同比增长率(%) | -18.56 | -18.40 | -4.62 | -3.26 | -25.35 | -24.99 | -28.85 | -28.98 | -21.13 | -22.54 | -22.71 |
| 总负债同比增长率(%) | -69.53 | -68.06 | -61.15 | -60.95 | 12.34 | 11.79 | 3.45 | 5.05 | -4.41 | -6.51 | -5.12 |
| 净资产同比增长率(%) | 173.87 | 182.63 | 201.11 | 208.74 | -5,214.03 | -1,144.35 | -2,247.81 | -799.44 | -96.66 | -86.97 | -94.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 507,528,524.34 | 320,919,773.51 | 160,898,100.93 | 582,070,643.36 | 482,995,852.47 | 227,947,179.96 | 76,798,122.39 | 306,511,188.76 | 285,380,910.96 | 190,437,543.06 | 121,548,713.63 |
| 营业总成本(元) | 518,358,369.10 | 330,791,894.11 | 167,437,041.41 | 886,529,317.28 | 632,079,084.10 | 326,502,141.17 | 124,186,563.35 | 718,354,902.89 | 574,074,186.20 | 382,259,198.67 | 213,124,470.41 |
| 营业收入(元) | 507,528,524.34 | 320,919,773.51 | 160,898,100.93 | 582,070,643.36 | 482,995,852.47 | 227,947,179.96 | 76,798,122.39 | 306,511,188.76 | 285,380,910.96 | 190,437,543.06 | 121,548,713.63 |
| 营业利润(元) | -3,745,254.88 | -5,879,289.45 | -21,242,236.02 | 539,463,446.45 | -98,112,979.78 | -115,778,596.24 | -44,033,401.05 | -1,022,003,576.19 | -269,108,166.26 | -176,481,452.90 | -65,071,561.39 |
| 利润总额(元) | -11,638,588.00 | -13,493,131.24 | -21,153,986.24 | 461,566,116.94 | -228,524,776.24 | -116,946,242.00 | -44,420,403.97 | -1,064,594,421.60 | -269,361,593.02 | -176,953,250.54 | -65,869,756.67 |
| 净利润(元) | -13,754,648.15 | -15,250,732.29 | -23,123,784.83 | 462,177,714.39 | -229,100,489.08 | -117,251,164.83 | -44,429,624.31 | -1,060,867,764.59 | -267,936,775.71 | -175,568,778.01 | -65,695,749.31 |
| 归属母公司股东的净利润(元) | -18,159,126.44 | -16,865,064.37 | -14,283,572.24 | 607,442,126.69 | -235,782,288.72 | -117,914,269.37 | -42,494,159.14 | -1,035,231,515.96 | -259,559,063.45 | -169,957,927.02 | -63,056,109.71 |
| 非经常性损益(元) | 7,276,785.35 | 6,311,036.79 | -13,865,412.05 | 957,754,343.80 | -86,036,227.22 | -13,916,998.18 | 745,673.05 | 2,989,302.56 | 16,550,544.85 | 15,215,963.95 | 4,403,153.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,435,911.79 | -23,176,101.16 | -418,160.19 | -350,312,217.11 | -149,746,061.50 | -103,997,271.19 | -43,239,832.19 | -1,038,220,818.52 | -276,109,608.30 | -185,173,890.97 | -67,459,262.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,218,950,750.00 | 1,248,790,544.94 | 1,566,397,052.48 | 1,587,183,108.78 | 1,430,101,135.03 | 1,415,892,640.99 | 1,374,943,225.84 | 1,362,177,328.95 | 1,300,793,102.08 | 1,304,407,454.70 | 1,431,512,197.43 |
| 固定资产(元) | 85,227,067.39 | 86,993,661.28 | 89,628,964.38 | 92,188,119.23 | 94,945,190.29 | 126,444,384.18 | 139,104,609.37 | 142,240,250.11 | 175,926,054.20 | 183,081,250.08 | 230,407,470.80 |
| 长期股权投资(元) | 445,616,811.82 | 443,985,440.01 | 442,520,127.54 | 440,605,344.86 | 516,348,776.18 | 517,740,140.76 | 516,492,781.81 | 513,919,814.37 | 954,884,578.69 | 954,660,621.11 | 1,026,923,804.44 |
| 资产总计(元) | 1,989,297,854.80 | 2,020,497,280.70 | 2,334,949,155.77 | 2,357,726,271.68 | 2,442,630,968.86 | 2,476,242,094.20 | 2,447,976,620.00 | 2,437,081,970.46 | 3,272,097,061.66 | 3,301,057,344.27 | 3,440,531,627.24 |
| 流动负债(元) | 745,916,702.70 | 765,116,574.18 | 946,024,931.90 | 922,350,262.76 | 3,236,149,579.42 | 3,175,552,591.36 | 3,112,385,193.23 | 3,059,550,494.23 | 2,537,593,597.68 | 2,506,596,035.66 | 2,643,968,544.02 |
| 非流动负债(元) | 275,267,900.94 | 281,999,542.85 | 293,734,138.52 | 302,190,435.81 | 115,656,845.66 | 102,330,319.25 | 78,945,553.00 | 76,415,035.78 | 445,967,590.78 | 425,477,099.68 | 440,953,995.39 |
| 负债合计(元) | 1,021,184,603.64 | 1,047,116,117.03 | 1,239,759,070.42 | 1,224,540,698.57 | 3,351,806,425.08 | 3,277,882,910.61 | 3,191,330,746.23 | 3,135,965,530.01 | 2,983,561,188.46 | 2,932,073,135.34 | 3,084,922,539.41 |
| 股东权益(元) | 968,113,251.16 | 973,381,163.67 | 1,095,190,085.35 | 1,133,185,573.11 | -909,175,456.22 | -801,640,816.41 | -743,354,126.23 | -698,883,559.55 | 288,535,873.20 | 368,984,208.93 | 355,609,087.83 |
| 归属母公司股东的权益(元) | 858,705,389.66 | 866,763,448.38 | 999,028,771.57 | 1,028,182,189.91 | -1,162,493,687.39 | -1,048,940,352.48 | -988,055,092.59 | -945,519,991.08 | 22,731,471.78 | 100,439,247.37 | 46,003,003.45 |
| 资本公积(元) | 1,330,431,619.92 | 1,330,431,619.92 | 1,330,690,103.63 | 1,338,791,408.63 | 646,247,243.00 | 646,247,243.00 | 641,038,687.39 | 641,038,687.39 | 643,880,637.57 | 643,880,637.57 | 643,880,637.57 |
| 盈余公积(元) | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润(元) | -1,077,356,141.79 | -1,076,062,079.72 | -1,073,480,587.59 | -1,059,197,015.35 | -1,780,372,740.04 | -1,662,780,769.25 | -1,587,288,569.47 | -1,544,729,142.04 | -759,937,794.39 | -670,336,657.96 | -585,311,695.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 551,054,736.00 | 359,529,283.12 | 181,559,974.88 | 712,478,899.75 | 577,275,841.78 | 326,548,596.27 | 94,648,023.36 | 296,210,712.84 | 167,175,082.57 | 125,936,889.78 | 88,544,810.77 |
| 经营活动产生的现金净流量(元) | -77,583,196.74 | -63,352,190.53 | -21,743,667.92 | 392,591,254.83 | 7,218,032.53 | 24,819,694.59 | 8,404,785.03 | -383,392,186.86 | -447,008,587.64 | -422,220,614.70 | -154,198,847.09 |
| 购建固定无形长期资产支付的现金(元) | 2,265,114.48 | 1,987,104.48 | 967,784.25 | 3,064,069.91 | 328,769.17 | 72,083.45 | 582,516.42 | 8,378,030.38 | 1,448,741.80 | 1,191,634.80 | 1,208,692.50 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 10,000.00 | 24,750.00 | - | - | 1,000,000.00 | 800,000.00 | 800,000.00 | - |
| 投资活动产生的现金净流量(元) | -52,248,480.88 | -1,970,470.88 | -967,784.25 | 2,295,945.26 | 4,858,730.86 | 5,140,166.58 | -582,516.42 | 55,025,940.18 | 87,878,890.30 | 78,813,915.33 | 15,017,306.70 |
| 吸收投资收到的现金(元) | 516,502,576.34 | 516,502,576.34 | 430,634,275.08 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 682,000.00 | 682,000.00 | 682,000.00 | 89,640,000.00 | 50,840,000.00 | 45,140,000.00 | 4,240,000.00 | 35,500,000.00 | 35,890,000.00 | 26,890,000.00 | 9,990,000.00 |
| 筹资活动产生的现金净流量(元) | 487,080,548.40 | 494,397,870.00 | 427,683,494.27 | 12,081,039.53 | 14,136,432.35 | 9,420,136.78 | -288,924.22 | -31,315,204.36 | -8,214,049.60 | -11,506,918.28 | -9,680,545.78 |
| 现金及现金等价物净增加(元) | 357,248,870.78 | 429,075,208.59 | 405,065,564.31 | 406,742,331.99 | 26,330,753.60 | 39,390,869.64 | 7,531,886.47 | -365,866,113.33 | -367,019,274.48 | -354,590,134.55 | -149,330,241.37 |
| 期末现金及现金等价物余额(元) | 792,255,947.42 | 864,082,285.23 | 840,072,640.95 | 435,007,076.64 | 54,595,498.25 | 67,655,614.29 | 35,796,631.12 | 28,264,744.65 | 27,111,583.50 | 39,540,723.43 | 244,800,616.61 |
| 折旧与摊销(元) | - | 8,316,434.20 | - | 21,774,604.56 | - | 14,629,956.81 | - | 52,087,602.62 | - | 24,746,943.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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