| 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) | 0.13 | -0.05 | -0.03 | -0.42 | -0.11 | -0.06 | -0.02 | -0.28 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.13 | -0.05 | -0.03 | -0.42 | -0.11 | -0.06 | -0.02 | -0.28 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | -0.05 | -0.03 | -0.42 | -0.11 | -0.06 | -0.02 | -0.28 | -0.05 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 1.58 | 1.40 | 1.41 | 1.44 | 1.73 | 1.78 | 1.82 | 1.84 | 2.05 | 2.06 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.15 | -0.10 | -0.16 | -0.20 | -0.16 | -0.14 | 0.21 | -0.06 | -0.01 | -0.08 |
| 每股营业收入(元) | 0.44 | 0.30 | 0.12 | 0.71 | 0.37 | 0.24 | 0.10 | 0.53 | 0.47 | 0.31 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.55 | -3.25 | -2.22 | -29.24 | -6.14 | -3.48 | -1.13 | -15.21 | -2.22 | -1.40 | -0.44 |
| 净资产收益率 - 加权(%) | 8.93 | -3.20 | -2.25 | -25.81 | -5.95 | -3.42 | -1.12 | -14.42 | -2.22 | -1.41 | -0.44 |
| 净资产收益率 - 平均(%) | 8.93 | -3.20 | -2.19 | -25.69 | -5.95 | -3.42 | -1.12 | -14.34 | -2.21 | -1.40 | -0.44 |
| 净资产收益率 - 扣除(%) | -10.18 | -3.57 | -2.27 | -27.62 | -6.45 | -3.77 | -1.20 | -14.49 | -3.57 | -1.67 | -0.57 |
| 总资产净利率 - 平均(%) | 3.39 | -1.32 | -0.86 | -10.87 | -2.31 | -1.36 | -0.44 | -6.34 | -1.56 | -1.07 | -0.44 |
| 总资产报酬率ROA(%) | 3.79 | -1.07 | -0.71 | -10.41 | -2.03 | -1.18 | -0.46 | -6.66 | -0.90 | -0.57 | -0.17 |
| 投入资本回报率ROIC(%) | 6.64 | -2.36 | -1.62 | -17.79 | -3.91 | -2.26 | -0.74 | -9.40 | -1.44 | -0.92 | -0.29 |
| 销售毛利率(%) | 3.58 | 5.04 | 5.54 | 3.28 | 12.78 | 11.77 | 19.24 | -0.84 | 20.08 | 23.76 | 26.95 |
| 销售净利率(%) | 28.64 | -16.85 | -26.72 | -68.09 | -30.01 | -27.16 | -21.03 | -57.72 | -16.40 | -16.78 | -10.58 |
| 资产负债率(%) | 51.97 | 58.21 | 59.98 | 60.78 | 58.26 | 58.46 | 58.68 | 59.33 | 56.53 | 54.28 | 51.02 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.03 | 0.16 | 0.08 | 0.05 | 0.02 | 0.11 | 0.10 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.51 | 79.88 | 84.25 | 77.17 | 84.89 | 84.53 | 92.40 | 190.60 | 115.33 | 139.25 | 98.95 |
| 营业利润同比增长率(%) | -46.72 | 21.68 | -28.32 | -44.02 | -51.44 | -43.11 | -66.04 | -2.42 | -142.56 | -2,591.87 | -2,339.38 |
| 营业收入同比增长率(%) | 21.01 | 23.61 | 20.36 | 33.56 | -21.82 | -22.07 | -47.11 | -62.02 | -52.98 | -50.87 | -13.03 |
| 利润总额同比增长率(%) | 214.67 | 22.46 | -28.25 | -40.46 | -50.78 | -44.81 | -67.83 | 1.18 | -140.71 | -1,862.26 | -1,731.86 |
| 归属母公司股东的净利润同比增长率(%) | 226.69 | 26.65 | -52.75 | -51.77 | -134.21 | -113.61 | -124.22 | 13.02 | -256.32 | -388.15 | -330.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.62 | 25.63 | -46.81 | -50.49 | -52.70 | -94.01 | -85.11 | 11.92 | -258.13 | -1,315.89 | -1,976.50 |
| 总资产同比增长率(%) | -22.83 | -22.70 | -21.22 | -20.04 | -10.60 | -4.42 | 5.22 | 4.52 | 5.63 | -1.87 | -13.51 |
| 总负债同比增长率(%) | -31.17 | -23.03 | -19.46 | -18.13 | -7.86 | 2.94 | 21.01 | 18.86 | 27.67 | 7.51 | -15.69 |
| 净资产同比增长率(%) | -9.05 | -21.40 | -22.48 | -21.58 | -15.33 | -13.87 | -11.42 | -10.86 | -13.68 | -14.38 | -14.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 447,734,534.04 | 300,958,490.97 | 125,789,314.61 | 719,259,554.93 | 370,011,850.54 | 243,472,465.62 | 104,508,494.71 | 538,535,543.60 | 473,309,763.52 | 312,440,873.72 | 197,577,295.60 |
| 营业总成本(元) | 599,474,329.81 | 376,313,320.94 | 164,129,998.71 | 962,267,287.17 | 482,961,517.41 | 313,022,183.06 | 128,858,697.73 | 857,742,458.50 | 568,935,296.09 | 364,879,018.60 | 211,841,175.05 |
| 营业收入(元) | 447,734,534.04 | 300,958,490.97 | 125,789,314.61 | 719,259,554.93 | 370,011,850.54 | 243,472,465.62 | 104,508,494.71 | 538,535,543.60 | 473,309,763.52 | 312,440,873.72 | 197,577,295.60 |
| 营业利润(元) | -163,929,867.16 | -51,469,015.79 | -33,789,733.25 | -458,005,078.98 | -111,728,376.65 | -65,714,069.38 | -26,332,439.36 | -318,015,645.24 | -73,776,612.51 | -45,918,160.92 | -15,859,378.62 |
| 利润总额(元) | 127,639,651.69 | -50,720,824.67 | -33,641,148.86 | -486,949,658.10 | -111,310,509.59 | -65,412,901.15 | -26,230,183.82 | -346,669,917.54 | -73,823,106.63 | -45,172,608.71 | -15,628,995.13 |
| 净利润(元) | 128,220,969.71 | -50,713,080.72 | -33,604,862.62 | -489,734,030.21 | -111,033,788.53 | -66,132,196.48 | -21,981,143.92 | -310,861,360.41 | -77,623,138.29 | -52,424,205.96 | -20,903,014.38 |
| 归属母公司股东的净利润(元) | 136,436,615.78 | -45,966,540.39 | -31,678,097.56 | -426,701,124.25 | -107,690,556.71 | -62,669,507.41 | -20,739,180.85 | -283,247,234.61 | -45,980,305.74 | -29,337,617.74 | -9,249,297.17 |
| 非经常性损益(元) | 298,925,650.39 | 4,532,675.86 | 743,434.71 | -23,611,772.08 | 5,450,123.32 | 5,234,015.83 | 1,344,793.25 | -13,313,720.20 | 28,112,179.96 | 5,662,817.79 | 2,681,015.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -162,489,034.61 | -50,499,216.25 | -32,421,532.27 | -403,089,352.17 | -113,140,680.03 | -67,903,523.24 | -22,083,974.10 | -269,933,514.41 | -74,092,485.70 | -35,000,435.53 | -11,930,312.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 778,393,379.87 | 891,924,222.28 | 1,047,323,115.41 | 1,176,251,490.64 | 1,671,663,072.51 | 1,783,581,826.21 | 1,885,199,081.60 | 1,994,386,465.85 | 2,153,165,430.76 | 1,951,190,783.20 | 1,709,710,074.19 |
| 固定资产(元) | 946,511,366.79 | 965,055,887.86 | 980,333,937.03 | 998,198,937.35 | 1,013,631,490.95 | 1,029,716,934.02 | 1,044,813,015.59 | 1,058,712,731.97 | 1,038,921,156.10 | 1,010,089,566.03 | 1,020,412,516.81 |
| 长期股权投资(元) | 773,606,074.49 | 751,636,765.45 | 749,480,880.27 | 747,824,326.44 | 851,436,377.97 | 850,518,387.42 | 854,270,496.32 | 854,903,092.05 | 844,857,163.78 | 847,542,712.31 | 579,001,494.70 |
| 资产总计(元) | 3,561,245,641.58 | 3,666,611,157.93 | 3,841,694,187.60 | 4,004,320,938.03 | 4,614,577,232.91 | 4,743,251,917.84 | 4,876,370,960.00 | 5,007,607,248.67 | 5,161,651,015.33 | 4,962,337,065.84 | 4,634,550,846.80 |
| 流动负债(元) | 1,303,293,093.94 | 1,264,747,502.53 | 1,378,324,618.18 | 1,514,013,371.25 | 1,777,085,341.18 | 1,877,053,841.66 | 1,930,485,339.55 | 2,037,461,230.07 | 1,401,262,264.98 | 1,389,468,538.10 | 1,414,605,325.00 |
| 非流动负债(元) | 547,361,413.84 | 869,557,752.58 | 926,090,529.06 | 919,781,380.19 | 911,535,385.32 | 895,898,317.13 | 930,806,994.37 | 933,674,582.95 | 1,516,823,635.92 | 1,304,290,539.14 | 949,920,260.28 |
| 负债合计(元) | 1,850,654,507.78 | 2,134,305,255.11 | 2,304,415,147.24 | 2,433,794,751.44 | 2,688,620,726.50 | 2,772,952,158.79 | 2,861,292,333.92 | 2,971,135,813.02 | 2,918,085,900.90 | 2,693,759,077.24 | 2,364,525,585.28 |
| 股东权益(元) | 1,710,591,133.80 | 1,532,305,902.82 | 1,537,279,040.36 | 1,570,526,186.59 | 1,925,956,506.41 | 1,970,299,759.05 | 2,015,078,626.08 | 2,036,471,435.65 | 2,243,565,114.43 | 2,268,577,988.60 | 2,270,025,261.52 |
| 归属母公司股东的权益(元) | 1,596,351,501.48 | 1,414,590,098.88 | 1,428,177,559.96 | 1,459,485,434.56 | 1,755,250,141.38 | 1,799,732,482.92 | 1,842,309,669.78 | 1,862,479,926.88 | 2,073,142,615.42 | 2,089,667,083.99 | 2,079,717,926.42 |
| 资本公积(元) | 164,039,718.85 | 164,039,718.85 | 164,039,718.85 | 164,039,718.85 | 141,223,983.27 | 141,223,983.27 | 141,223,983.27 | 141,223,983.27 | 115,323,094.05 | 115,323,094.05 | 86,108,931.05 |
| 盈余公积(元) | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 | 160,940,937.45 |
| 未分配利润(元) | 245,281,706.99 | 62,878,550.82 | 77,166,993.65 | 108,845,091.21 | 427,855,658.75 | 472,876,708.05 | 516,063,025.76 | 536,802,206.61 | 774,069,135.48 | 790,711,823.48 | 810,800,144.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 396,271,377.86 | 240,401,094.55 | 105,983,232.50 | 555,054,781.26 | 314,119,064.42 | 205,796,217.70 | 96,570,478.14 | 1,026,459,142.22 | 545,865,888.96 | 435,076,228.81 | 195,498,521.86 |
| 经营活动产生的现金净流量(元) | -87,107,288.78 | -152,809,222.32 | -105,382,183.83 | -157,150,440.05 | -197,428,390.96 | -163,522,837.95 | -140,947,806.91 | 215,747,134.86 | -59,119,110.28 | -10,541,081.86 | -76,840,047.30 |
| 购建固定无形长期资产支付的现金(元) | 50,826,988.52 | 47,639,214.62 | 23,067,322.63 | 73,203,193.43 | 58,441,788.76 | 34,082,351.44 | 29,854,448.09 | 166,323,439.10 | 122,357,660.44 | 101,881,846.61 | 21,818,764.83 |
| 投资支付的现金(元) | 33,540,000.00 | - | - | - | - | - | - | 267,820,000.00 | 267,820,000.00 | 267,820,000.00 | - |
| 投资活动产生的现金净流量(元) | -66,964,241.98 | -35,217,701.45 | -23,067,322.63 | -71,033,173.19 | -57,862,156.56 | -34,062,719.24 | -29,854,448.09 | -162,732,175.23 | -168,818,890.35 | -156,573,767.55 | -21,660,485.24 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 5,000,000.00 | - | - | - | 59,516,000.00 | 54,516,000.00 | 54,516,000.00 | - |
| 筹资活动产生的现金净流量(元) | -28,658,506.05 | -14,595,465.97 | -10,801,431.20 | -92,235,893.46 | -53,744,406.46 | -44,171,329.57 | -11,518,570.45 | -216,528,270.53 | -76,413,163.98 | -58,905,297.30 | -48,797,026.39 |
| 现金及现金等价物净增加(元) | -182,730,744.62 | -202,623,425.47 | -139,252,044.61 | -319,740,699.07 | -308,274,437.48 | -241,111,135.56 | -181,819,195.24 | -162,614,852.31 | -304,026,343.22 | -225,970,771.53 | -147,270,025.42 |
| 期末现金及现金等价物余额(元) | 228,605,645.49 | 208,712,964.64 | 272,084,345.50 | 411,336,390.11 | 422,802,651.70 | 489,965,953.62 | 549,257,893.94 | 731,077,089.18 | 589,665,598.27 | 667,721,169.96 | 746,421,916.07 |
| 折旧与摊销(元) | - | 47,837,836.89 | - | 120,218,259.51 | - | 58,988,203.80 | - | 112,924,144.13 | - | 53,369,669.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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