| 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) | -0.45 | -0.30 | -0.14 | -0.40 | -0.19 | -0.07 | -0.12 | 0.14 | 0.06 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | -0.45 | -0.30 | -0.14 | -0.39 | -0.19 | -0.07 | -0.12 | 0.14 | 0.06 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.30 | -0.14 | -0.40 | -0.19 | -0.07 | -0.12 | 0.14 | 0.06 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 3.43 | 3.58 | 3.71 | 3.85 | 4.09 | 4.19 | 4.13 | 4.25 | 4.16 | 4.17 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.33 | -0.14 | -0.42 | -0.36 | -0.42 | -0.18 | 0.13 | - | -0.04 | - |
| 每股营业收入(元) | 1.32 | 0.85 | 0.51 | 2.09 | 1.48 | 0.97 | 0.33 | 2.25 | 1.52 | 1.07 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.22 | -8.51 | -3.84 | -10.29 | -4.63 | -1.74 | -3.01 | 3.35 | 1.36 | 1.68 | 0.57 |
| 净资产收益率 - 加权(%) | -12.35 | -8.14 | -3.77 | -9.79 | -4.56 | -1.73 | -2.97 | 3.40 | 1.35 | 1.67 | 0.57 |
| 净资产收益率 - 平均(%) | -12.37 | -8.15 | -3.77 | -9.79 | -4.54 | -1.73 | -2.97 | 3.40 | 1.36 | 1.68 | 0.57 |
| 净资产收益率 - 扣除(%) | -14.31 | -9.23 | -4.34 | -10.73 | -4.85 | -1.85 | -3.07 | 1.96 | 0.47 | 0.89 | -0.23 |
| 总资产净利率 - 平均(%) | -5.62 | -3.76 | -1.81 | -5.54 | -2.54 | -0.98 | -1.84 | 2.11 | 0.83 | 1.09 | 0.35 |
| 总资产报酬率ROA(%) | -4.19 | -2.83 | -1.54 | -3.45 | -1.55 | -0.52 | -1.66 | 3.51 | 1.39 | 1.63 | 0.55 |
| 投入资本回报率ROIC(%) | -6.87 | -4.57 | -2.19 | -6.27 | -2.92 | -1.10 | -2.05 | 2.51 | 1.02 | 1.31 | 0.43 |
| 销售毛利率(%) | 23.01 | 25.09 | 16.37 | 27.40 | 28.83 | 30.81 | 18.28 | 37.00 | 34.70 | 33.06 | 32.26 |
| 销售净利率(%) | -37.31 | -38.98 | -30.34 | -20.66 | -13.74 | -8.18 | -39.38 | 5.98 | 3.41 | 6.18 | 5.74 |
| 资产负债率(%) | 60.87 | 59.13 | 55.58 | 54.04 | 53.33 | 54.67 | 41.03 | 39.58 | 37.98 | 33.99 | 37.04 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.06 | 0.27 | 0.19 | 0.12 | 0.05 | 0.35 | 0.24 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.87 | 174.82 | 150.53 | 101.77 | 94.96 | 97.33 | 125.50 | 98.82 | 111.87 | 111.29 | 115.04 |
| 营业利润同比增长率(%) | -132.26 | -314.56 | -24.04 | -332.07 | -502.90 | -203.61 | -618.97 | -48.58 | -77.92 | -59.08 | -51.23 |
| 营业收入同比增长率(%) | -11.54 | -13.80 | 56.27 | -7.50 | -2.57 | -8.54 | -13.49 | 1.54 | 12.59 | 16.30 | -24.42 |
| 利润总额同比增长率(%) | -133.55 | -301.79 | -20.49 | -334.12 | -514.53 | -209.14 | -694.28 | -51.68 | -78.78 | -60.25 | -56.85 |
| 归属母公司股东的净利润同比增长率(%) | -136.76 | -313.28 | -14.69 | -378.64 | -436.44 | -204.49 | -627.02 | -54.26 | -73.16 | -58.65 | -39.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.53 | -321.90 | -26.98 | -597.22 | -1,124.47 | -309.49 | -1,252.62 | -55.13 | -85.20 | -60.55 | -129.90 |
| 总资产同比增长率(%) | -2.17 | -3.91 | 22.51 | 22.65 | 35.16 | 46.72 | 6.17 | 20.51 | 15.88 | 1.92 | 18.76 |
| 总负债同比增长率(%) | 11.65 | 3.92 | 65.94 | 67.36 | 89.78 | 135.98 | 17.61 | 63.39 | 45.61 | -2.01 | 50.01 |
| 净资产同比增长率(%) | -17.09 | -15.61 | -10.18 | -9.26 | -1.48 | 0.96 | -0.56 | 2.75 | 2.94 | 4.11 | 6.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 462,193,617.06 | 296,456,091.34 | 180,161,008.71 | 737,819,479.15 | 522,494,180.17 | 343,911,715.83 | 115,290,588.81 | 797,642,746.07 | 536,281,129.73 | 376,016,299.80 | 133,271,899.34 |
| 营业总成本(元) | 628,443,566.80 | 404,570,942.57 | 239,269,664.37 | 862,656,234.17 | 591,546,752.64 | 367,957,575.68 | 160,483,094.07 | 750,158,562.90 | 528,709,910.51 | 359,253,169.39 | 134,378,996.03 |
| 营业收入(元) | 462,193,617.06 | 296,456,091.34 | 180,161,008.71 | 737,819,479.15 | 522,494,180.17 | 343,911,715.83 | 115,290,588.81 | 797,642,746.07 | 536,281,129.73 | 376,016,299.80 | 133,271,899.34 |
| 营业利润(元) | -170,517,779.03 | -116,057,670.35 | -56,186,179.77 | -141,053,232.43 | -73,418,280.12 | -27,995,113.08 | -45,298,268.91 | 60,781,612.78 | 18,222,605.45 | 27,019,552.16 | 8,728,468.35 |
| 利润总额(元) | -170,999,370.40 | -115,023,254.86 | -55,204,442.56 | -140,666,545.20 | -73,218,431.40 | -28,627,530.91 | -45,818,121.92 | 60,083,091.87 | 17,662,806.92 | 26,230,728.23 | 7,709,901.39 |
| 净利润(元) | -172,457,181.76 | -115,563,742.06 | -54,669,434.50 | -152,414,221.39 | -71,794,280.01 | -28,125,785.03 | -45,398,332.51 | 47,716,604.56 | 18,272,970.78 | 23,237,487.61 | 7,655,581.24 |
| 归属母公司股东的净利润(元) | -158,575,596.68 | -106,645,331.52 | -50,508,221.70 | -140,248,068.54 | -66,976,169.88 | -25,804,539.22 | -44,038,541.85 | 50,366,243.23 | 19,907,205.68 | 24,696,168.47 | 8,356,171.56 |
| 非经常性损益(元) | 13,075,101.45 | 9,020,443.97 | 6,546,326.64 | 6,038,975.54 | 3,220,159.05 | 1,610,808.59 | 894,688.23 | 20,912,583.35 | 13,055,213.86 | 11,609,331.60 | 11,678,107.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -171,650,698.13 | -115,665,775.49 | -57,054,548.34 | -146,287,044.08 | -70,196,328.93 | -27,415,347.81 | -44,933,230.08 | 29,453,659.88 | 6,851,991.82 | 13,086,836.87 | -3,321,935.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,154,027,544.67 | 1,170,318,773.15 | 1,085,106,194.83 | 1,084,665,809.61 | 1,210,403,174.07 | 1,747,036,042.22 | 980,838,575.15 | 1,005,495,418.14 | 919,980,790.18 | 820,402,795.55 | 947,438,850.65 |
| 固定资产(元) | 1,534,094,647.57 | 1,524,265,821.79 | 1,542,346,527.68 | 1,573,019,139.52 | 1,156,161,656.28 | 1,175,899,977.40 | 915,499,752.26 | 936,717,237.72 | 954,797,374.59 | 967,819,426.62 | 845,089,024.30 |
| 长期股权投资(元) | 25,803,259.50 | 26,434,712.73 | 27,065,435.04 | 27,920,916.28 | 29,861,617.10 | 31,756,767.35 | 33,864,153.83 | 36,851,202.77 | 36,722,396.54 | 36,913,212.47 | 38,738,693.52 |
| 资产总计(元) | 3,109,029,700.47 | 3,118,461,228.10 | 3,013,193,631.25 | 3,029,517,090.67 | 3,178,054,084.27 | 3,245,348,902.54 | 2,459,551,578.44 | 2,469,053,947.84 | 2,351,308,234.63 | 2,211,898,530.61 | 2,316,525,859.76 |
| 流动负债(元) | 1,172,810,714.08 | 1,156,606,686.34 | 894,624,249.65 | 865,866,283.65 | 842,735,022.37 | 901,230,424.12 | 767,897,890.29 | 654,034,226.07 | 597,303,444.38 | 506,258,591.25 | 621,927,438.48 |
| 非流动负债(元) | 719,559,883.04 | 687,268,987.20 | 780,016,828.35 | 771,201,380.17 | 852,228,329.34 | 873,023,499.89 | 241,285,695.96 | 323,213,600.59 | 295,833,016.27 | 245,616,530.98 | 236,146,484.39 |
| 负债合计(元) | 1,892,370,597.12 | 1,843,875,673.54 | 1,674,641,078.00 | 1,637,067,663.82 | 1,694,963,351.71 | 1,774,253,924.01 | 1,009,183,586.25 | 977,247,826.66 | 893,136,460.65 | 751,875,122.23 | 858,073,922.87 |
| 股东权益(元) | 1,216,659,103.35 | 1,274,585,554.56 | 1,338,552,553.25 | 1,392,449,426.85 | 1,483,090,732.56 | 1,471,094,978.53 | 1,450,367,992.19 | 1,491,806,121.18 | 1,458,171,773.98 | 1,460,023,408.38 | 1,458,451,936.89 |
| 归属母公司股东的权益(元) | 1,199,537,304.87 | 1,252,500,581.54 | 1,313,710,382.49 | 1,363,446,043.29 | 1,446,739,306.28 | 1,484,246,687.93 | 1,462,558,246.46 | 1,502,636,584.77 | 1,468,476,833.80 | 1,470,152,914.16 | 1,470,823,352.13 |
| 资本公积(元) | 375,183,679.82 | 375,183,679.82 | 391,785,612.37 | 391,785,612.37 | 402,158,597.80 | 398,483,180.26 | 395,043,365.24 | 391,085,898.41 | 382,982,648.84 | 379,869,023.84 | 375,717,523.84 |
| 盈余公积(元) | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 | 149,209,540.72 | 149,209,540.72 | 149,209,540.72 | 149,209,540.72 | 137,687,629.40 | 137,687,629.40 | 137,687,629.40 |
| 未分配利润(元) | 344,327,598.22 | 396,257,863.38 | 452,174,869.20 | 502,683,090.90 | 577,605,611.75 | 618,777,242.41 | 600,543,239.78 | 644,581,781.63 | 625,644,655.40 | 630,433,618.19 | 635,252,557.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 725,030,748.99 | 518,262,544.05 | 271,194,497.73 | 750,901,981.46 | 496,182,697.06 | 334,735,910.82 | 144,688,065.30 | 788,221,036.52 | 599,915,308.54 | 418,468,167.58 | 153,321,440.76 |
| 经营活动产生的现金净流量(元) | -48,147,116.27 | -114,680,947.26 | -48,243,051.48 | -148,963,590.35 | -128,965,768.15 | -149,728,835.88 | -63,018,293.69 | 45,079,614.27 | -598,622.65 | -14,598,814.46 | -329,051.98 |
| 购建固定无形长期资产支付的现金(元) | 110,451,824.42 | 98,963,249.83 | 26,527,939.59 | 566,134,621.87 | 552,402,189.50 | 53,409,439.09 | 32,887,188.75 | 203,705,605.88 | 121,353,139.22 | 95,839,318.06 | 46,998,496.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -110,451,824.42 | -98,963,249.83 | -26,527,939.59 | -565,781,321.87 | -552,402,189.50 | -75,409,439.09 | -32,887,188.75 | -121,737,831.98 | -59,583,541.99 | -75,262,443.05 | -46,697,286.75 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 52,000,000.00 | 52,000,000.00 | - | - | 39,679,810.00 | 33,444,480.00 | 33,444,480.00 | 30,444,480.00 |
| 取得借款收到的现金(元) | 393,737,480.00 | 304,137,480.00 | 180,340,480.00 | 769,600,000.00 | 593,800,000.00 | 563,800,000.00 | 122,000,000.00 | 652,000,000.00 | 526,000,000.00 | 350,000,000.00 | 275,000,000.00 |
| 筹资活动产生的现金净流量(元) | 155,443,765.73 | 203,903,448.57 | 62,815,258.68 | 701,086,107.66 | 795,107,867.42 | 831,252,349.05 | 56,711,572.15 | 300,942,011.69 | 207,913,854.07 | 59,480,458.70 | 162,240,812.11 |
| 现金及现金等价物净增加(元) | -1,034,943.98 | -7,511,899.35 | -11,502,035.65 | -13,538,547.62 | 114,641,629.35 | 606,722,903.82 | -39,395,774.12 | 225,709,824.80 | 149,794,245.28 | -29,374,639.51 | 115,115,827.44 |
| 期末现金及现金等价物余额(元) | 414,208,602.87 | 407,731,647.50 | 403,741,511.20 | 415,243,546.85 | 543,423,723.82 | 1,035,504,998.29 | 389,386,320.35 | 428,782,094.47 | 352,866,514.95 | 173,697,630.16 | 318,188,097.11 |
| 折旧与摊销(元) | - | 80,916,406.82 | - | 119,520,772.65 | - | 50,270,573.22 | - | 97,461,076.12 | - | 46,042,406.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2023-04-20 | 2023-04-20 | 2023-04-20 |
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