| 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 | -0.03 | -0.02 | -0.01 | -0.01 | -0.33 | -0.07 | -0.04 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.33 | -0.07 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.33 | -0.07 | -0.04 | - |
| 每股净资产BPS(元) | 2.67 | 2.68 | 2.69 | 2.68 | 2.69 | 2.70 | 2.70 | 2.71 | 2.97 | 3.01 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.15 | -0.06 | 0.06 | -0.01 | -0.04 | 0.02 | 0.08 | -0.04 | -0.03 | -0.05 |
| 每股营业收入(元) | 1.05 | 0.71 | 0.34 | 1.56 | 1.11 | 0.63 | 0.30 | 1.58 | 1.07 | 0.71 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.54 | -0.19 | 0.37 | -0.95 | -0.87 | -0.23 | -0.36 | -12.34 | -2.42 | -1.18 | -0.06 |
| 净资产收益率 - 加权(%) | -0.53 | -0.19 | 0.37 | -0.95 | -0.86 | -0.23 | -0.36 | -11.62 | -2.39 | -1.18 | -0.06 |
| 净资产收益率 - 平均(%) | -0.53 | -0.19 | 0.37 | -0.95 | -0.86 | -0.23 | -0.36 | -11.62 | -2.39 | -1.18 | -0.06 |
| 净资产收益率 - 扣除(%) | -0.50 | -0.19 | 0.36 | -1.92 | -1.61 | -1.01 | -0.58 | -13.12 | -2.79 | -1.45 | -0.19 |
| 总资产净利率 - 平均(%) | -0.32 | -0.10 | 0.27 | -0.55 | -0.50 | -0.12 | -0.22 | -7.46 | -1.57 | -0.77 | -0.04 |
| 总资产报酬率ROA(%) | 0.32 | 0.40 | 0.52 | 0.29 | 0.14 | 0.30 | -0.07 | -6.65 | -1.12 | -0.50 | 0.11 |
| 投入资本回报率ROIC(%) | -0.45 | -0.16 | 0.31 | -0.76 | -0.69 | -0.18 | -0.29 | -9.07 | -1.88 | -0.92 | -0.05 |
| 销售毛利率(%) | 11.74 | 12.92 | 15.58 | 8.42 | 7.21 | 6.74 | 6.90 | 2.40 | 5.04 | 6.96 | 9.02 |
| 销售净利率(%) | -1.20 | -0.54 | 3.14 | -1.51 | -1.97 | -0.83 | -3.08 | -21.04 | -6.62 | -4.90 | -0.43 |
| 资产负债率(%) | 30.25 | 29.75 | 29.77 | 31.96 | 34.88 | 33.78 | 33.35 | 38.11 | 33.63 | 34.17 | 31.45 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.37 | 0.26 | 0.15 | 0.07 | 0.35 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.80 | 60.44 | 54.44 | 81.71 | 81.83 | 95.21 | 103.83 | 86.87 | 84.82 | 90.69 | 79.13 |
| 营业利润同比增长率(%) | 182.89 | 154.25 | 289.21 | 98.50 | 93.70 | 112.07 | -460.81 | -2,425.87 | -438.70 | -211.61 | -109.48 |
| 营业收入同比增长率(%) | -4.83 | 11.88 | 12.80 | -1.71 | 3.14 | -10.88 | -18.45 | -10.69 | -10.22 | -10.67 | -10.54 |
| 利润总额同比增长率(%) | 93.95 | 91.18 | 288.97 | 98.20 | 88.39 | 111.76 | -844.00 | -1,980.64 | -411.79 | -208.51 | -105.70 |
| 归属母公司股东的净利润同比增长率(%) | 38.65 | 18.50 | 200.12 | 92.35 | 67.57 | 82.40 | -398.45 | -1,244.75 | -449.03 | -218.54 | -112.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.09 | 81.39 | 161.42 | 85.49 | 47.82 | 37.61 | -176.16 | -569.89 | -2,247.00 | -420.10 | -158.31 |
| 总资产同比增长率(%) | -7.19 | -6.57 | -5.31 | -9.91 | -7.68 | -10.48 | -8.50 | -0.47 | 1.56 | 3.05 | -1.16 |
| 总负债同比增长率(%) | -19.50 | -17.71 | -15.47 | -24.45 | -4.25 | -11.50 | -2.98 | 22.53 | 13.85 | 16.87 | -0.65 |
| 净资产同比增长率(%) | -0.58 | -0.87 | -0.21 | -0.94 | -9.63 | -10.15 | -11.25 | -10.98 | -3.72 | -2.92 | -1.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 732,147,073.32 | 493,789,231.96 | 235,552,448.20 | 1,081,655,526.33 | 769,266,970.91 | 441,345,505.53 | 208,821,781.23 | 1,100,444,197.05 | 745,865,427.50 | 495,231,500.62 | 256,073,231.87 |
| 营业总成本(元) | 731,731,086.90 | 488,457,664.35 | 224,186,657.41 | 1,126,759,051.96 | 800,764,333.68 | 465,620,440.40 | 219,860,809.90 | 1,207,068,691.92 | 797,059,964.44 | 518,957,627.52 | 259,836,943.30 |
| 营业收入(元) | 732,147,073.32 | 493,789,231.96 | 235,552,448.20 | 1,081,655,526.33 | 769,266,970.91 | 441,345,505.53 | 208,821,781.23 | 1,100,444,197.05 | 745,865,427.50 | 495,231,500.62 | 256,073,231.87 |
| 营业利润(元) | 2,454,218.68 | 7,252,466.54 | 11,464,413.87 | -3,224,347.71 | -2,960,698.25 | 2,852,464.95 | -6,059,027.88 | -215,372,639.26 | -46,985,731.64 | -23,635,742.02 | -1,080,400.96 |
| 利润总额(元) | -335,630.60 | 5,245,741.53 | 11,543,750.78 | -4,025,416.97 | -5,548,091.39 | 2,743,910.32 | -6,108,766.14 | -223,714,388.41 | -47,772,801.37 | -23,332,724.43 | -647,115.45 |
| 净利润(元) | -8,755,923.40 | -2,689,767.53 | 7,405,866.07 | -16,326,371.57 | -15,141,111.45 | -3,673,097.28 | -6,436,924.56 | -231,496,074.12 | -49,352,920.63 | -24,269,848.63 | -1,096,959.42 |
| 归属母公司股东的净利润(元) | -9,940,847.93 | -3,546,001.22 | 6,850,077.26 | -17,766,878.85 | -16,202,930.13 | -4,350,692.41 | -6,842,186.76 | -232,374,263.24 | -49,955,839.78 | -24,719,474.64 | -1,372,693.03 |
| 非经常性损益(元) | -651,619.85 | -17,839.75 | 117,799.94 | 18,099,264.22 | 13,844,977.06 | 14,608,876.26 | 4,119,384.92 | 14,726,161.52 | 7,631,865.47 | 5,668,300.25 | 2,596,582.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,289,228.08 | -3,528,161.47 | 6,732,277.32 | -35,866,143.07 | -30,047,907.19 | -18,959,568.67 | -10,961,571.68 | -247,100,424.76 | -57,587,705.25 | -30,387,774.89 | -3,969,275.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,233,789,776.70 | 1,219,118,574.07 | 1,215,569,210.44 | 1,271,937,840.85 | 1,391,926,812.11 | 1,334,479,380.97 | 1,296,237,191.46 | 1,513,767,268.36 | 1,592,130,013.70 | 1,696,940,352.32 | 1,658,236,835.72 |
| 固定资产(元) | 1,135,946,006.67 | 1,147,735,333.18 | 1,160,150,402.32 | 1,212,029,604.00 | 1,233,992,254.18 | 1,230,745,239.94 | 1,159,373,978.22 | 1,182,248,953.78 | 973,854,269.78 | 989,095,955.35 | 1,004,828,687.10 |
| 资产总计(元) | 2,709,103,246.21 | 2,698,341,587.70 | 2,713,322,674.55 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 | 3,096,597,131.76 | 3,161,846,372.90 | 3,226,056,504.58 | 3,131,772,487.73 |
| 流动负债(元) | 622,180,461.82 | 602,300,277.86 | 605,469,209.83 | 687,241,209.82 | 821,840,062.05 | 752,308,075.42 | 729,865,862.86 | 951,380,582.59 | 807,535,184.37 | 825,690,182.90 | 722,119,683.30 |
| 非流动负债(元) | 197,343,605.11 | 200,507,823.97 | 202,244,213.44 | 204,331,788.65 | 196,157,655.52 | 223,247,797.17 | 225,721,490.64 | 228,748,385.76 | 255,699,871.63 | 276,671,932.78 | 262,785,526.32 |
| 负债合计(元) | 819,524,066.93 | 802,808,101.83 | 807,713,423.27 | 891,572,998.47 | 1,017,997,717.57 | 975,555,872.59 | 955,587,353.50 | 1,180,128,968.35 | 1,063,235,056.00 | 1,102,362,115.68 | 984,905,209.62 |
| 股东权益(元) | 1,889,579,179.28 | 1,895,533,485.87 | 1,905,609,251.28 | 1,898,068,589.18 | 1,900,971,961.78 | 1,912,439,975.95 | 1,910,031,238.85 | 1,916,468,163.41 | 2,098,611,316.90 | 2,123,694,388.90 | 2,146,867,278.11 |
| 归属母公司股东的权益(元) | 1,856,309,059.90 | 1,862,592,057.33 | 1,872,965,463.38 | 1,865,980,590.09 | 1,867,098,532.36 | 1,878,950,770.08 | 1,876,814,365.91 | 1,883,656,552.67 | 2,066,074,976.13 | 2,091,311,341.27 | 2,114,658,122.88 |
| 资本公积(元) | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 | 1,958,304,301.50 |
| 盈余公积(元) | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 |
| 未分配利润(元) | -866,648,951.78 | -860,254,105.07 | -849,858,026.59 | -856,708,103.85 | -855,144,155.13 | -843,291,917.41 | -845,783,411.76 | -838,941,225.00 | -656,522,801.54 | -631,286,436.40 | -607,939,654.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 474,463,824.79 | 298,450,679.38 | 128,233,316.42 | 883,807,494.65 | 629,510,449.03 | 420,227,011.12 | 216,821,927.09 | 955,915,420.53 | 632,630,811.44 | 449,130,849.27 | 202,628,347.00 |
| 经营活动产生的现金净流量(元) | -118,728,274.58 | -106,972,824.63 | -44,241,772.11 | 38,959,636.07 | -9,651,936.42 | -27,338,813.24 | 12,902,745.62 | 57,354,318.41 | -27,217,776.63 | -22,538,390.55 | -31,514,812.91 |
| 购建固定无形长期资产支付的现金(元) | 26,361,280.09 | 9,709,957.00 | 5,629,265.78 | 153,578,929.71 | 61,803,487.18 | 51,740,468.33 | 39,891,520.88 | 221,518,028.26 | 177,413,316.05 | 120,920,869.06 | 43,374,741.86 |
| 投资支付的现金(元) | - | - | - | 643,000,000.00 | 603,000,000.00 | 343,000,000.00 | 120,000,000.00 | 1,108,000,000.00 | 954,000,000.00 | 693,000,000.00 | 443,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,925,774.29 | -8,274,451.20 | -5,629,265.78 | 60,048,658.71 | -31,063,808.50 | -27,348,965.86 | 36,357,009.51 | -30,131,232.57 | -54,232,438.52 | -43,979,109.35 | -107,451,063.24 |
| 取得借款收到的现金(元) | 258,000,000.00 | 140,000,000.00 | 30,000,000.00 | 300,000,000.00 | 233,000,000.00 | 155,000,000.00 | 85,000,000.00 | 556,800,000.00 | 419,200,000.00 | 349,200,000.00 | 175,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,356,470.49 | -23,137,320.64 | -82,619,861.69 | -80,734,854.37 | -54,051,239.76 | -65,281,411.83 | -102,562,389.15 | 32,312,148.71 | 36,787,139.99 | 77,039,954.45 | 22,150,275.06 |
| 现金及现金等价物净增加(元) | -157,010,518.69 | -138,384,595.80 | -132,490,898.91 | 18,273,441.17 | -94,766,982.53 | -119,969,189.26 | -53,302,634.61 | 59,555,664.00 | -44,642,644.84 | 10,542,882.39 | -116,819,015.90 |
| 期末现金及现金等价物余额(元) | 92,952,782.47 | 111,578,705.36 | 117,472,402.25 | 249,963,301.16 | 136,922,877.46 | 111,720,670.73 | 178,387,225.38 | 231,689,859.99 | 127,491,551.15 | 182,677,078.38 | 55,315,180.09 |
| 折旧与摊销(元) | - | 49,620,733.21 | - | 115,497,514.60 | - | 57,711,039.01 | - | 107,644,147.00 | - | 43,160,091.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-03-19 | 2023-10-25 | 2023-08-16 | 2023-04-25 | 2023-02-10 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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