| 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) | -0.06 | -0.04 | -0.01 | -0.08 | -0.03 | -0.01 | - | -0.17 | -0.03 | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | -0.01 | -0.08 | -0.03 | -0.01 | - | -0.17 | -0.03 | -0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.01 | -0.08 | -0.03 | -0.01 | - | -0.16 | -0.03 | -0.11 | -0.03 |
| 每股净资产BPS(元) | 4.17 | 4.20 | 4.16 | 4.16 | 4.21 | 4.20 | 4.20 | 4.20 | 4.36 | 4.29 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.01 | -0.04 | 0.02 | 0.06 | 0.04 | 0.03 | -0.05 | -0.16 | -0.19 | -0.16 |
| 每股营业收入(元) | 1.38 | 0.92 | 0.45 | 1.79 | 1.35 | 0.89 | 0.45 | 1.57 | 1.19 | 0.74 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.51 | -0.86 | -0.16 | -1.83 | -0.75 | -0.18 | -0.11 | -3.87 | -0.65 | -2.48 | -0.72 |
| 净资产收益率 - 加权(%) | -1.50 | -0.86 | -0.16 | -1.82 | -0.75 | -0.18 | -0.11 | -3.80 | -0.65 | -2.45 | -0.72 |
| 净资产收益率 - 平均(%) | -1.50 | -0.86 | -0.16 | -1.82 | -0.75 | -0.18 | -0.11 | -3.79 | -0.65 | -2.45 | -0.72 |
| 净资产收益率 - 扣除(%) | -1.70 | -0.90 | -0.15 | -1.50 | -0.79 | -0.08 | -0.01 | -4.42 | -2.51 | -2.73 | -0.94 |
| 总资产净利率 - 平均(%) | -1.23 | -0.70 | -0.13 | -1.48 | -0.62 | -0.15 | -0.09 | -3.02 | -0.53 | -1.95 | -0.57 |
| 总资产报酬率ROA(%) | -1.61 | -0.86 | -0.27 | -2.11 | -0.98 | -0.45 | -0.27 | -3.53 | -0.94 | -2.11 | -0.66 |
| 投入资本回报率ROIC(%) | -1.46 | -0.84 | -0.15 | -1.78 | -0.73 | -0.18 | -0.11 | -3.72 | -0.64 | -2.41 | -0.71 |
| 销售毛利率(%) | 10.02 | 11.79 | 12.28 | 11.45 | 12.96 | 14.41 | 14.23 | 4.31 | 8.32 | 4.35 | 4.82 |
| 销售净利率(%) | -4.54 | -3.89 | -1.48 | -4.26 | -2.35 | -0.86 | -1.03 | -10.41 | -2.43 | -14.39 | -8.30 |
| 资产负债率(%) | 16.96 | 17.28 | 17.50 | 17.99 | 17.44 | 15.92 | 18.24 | 18.57 | 15.88 | 18.78 | 19.17 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.35 | 0.26 | 0.18 | 0.09 | 0.29 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.89 | 93.62 | 89.10 | 93.57 | 99.04 | 102.09 | 105.71 | 96.95 | 87.62 | 79.06 | 75.92 |
| 营业利润同比增长率(%) | -183.85 | -948.64 | -838.87 | 67.38 | 75.72 | 103.57 | 98.48 | -39.44 | -126.53 | -432.90 | 15.36 |
| 营业收入同比增长率(%) | 0.53 | 0.67 | -1.40 | 13.51 | 12.32 | 20.78 | 19.22 | -0.26 | 1.23 | -8.82 | 6.13 |
| 利润总额同比增长率(%) | -155.75 | -793.67 | -37.40 | 53.55 | 9.24 | 96.62 | 84.09 | 26.97 | 60.20 | -162.89 | 33.21 |
| 归属母公司股东的净利润同比增长率(%) | -95.88 | -364.12 | -37.87 | 53.30 | -10.52 | 92.82 | 84.83 | 28.77 | 64.29 | -119.27 | 40.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.87 | -976.39 | -876.63 | 66.64 | 69.86 | 97.09 | 98.51 | 5.82 | -8.87 | -87.04 | 27.64 |
| 总资产同比增长率(%) | -3.10 | -0.84 | -2.73 | -2.48 | -2.56 | -5.44 | -4.81 | -8.05 | -9.60 | -7.71 | -8.73 |
| 总负债同比增长率(%) | -5.74 | 7.65 | -6.70 | -5.58 | 7.05 | -19.84 | -9.43 | -23.15 | -30.96 | -13.18 | -20.38 |
| 净资产同比增长率(%) | -2.55 | -2.46 | -1.84 | -1.78 | -4.37 | -2.10 | -3.72 | -3.73 | -3.99 | -6.34 | -5.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 610,403,522.18 | 408,040,808.16 | 201,344,535.99 | 805,585,526.56 | 607,166,382.27 | 405,325,757.73 | 204,206,456.23 | 709,698,070.78 | 540,574,309.85 | 335,595,448.53 | 171,290,921.92 |
| 营业总成本(元) | 636,374,560.84 | 417,087,062.79 | 202,244,492.52 | 828,477,736.82 | 613,499,074.52 | 400,866,372.79 | 203,279,634.98 | 794,265,215.11 | 575,056,150.94 | 375,856,658.64 | 190,078,948.39 |
| 营业收入(元) | 610,403,522.18 | 408,040,808.16 | 201,344,535.99 | 805,585,526.56 | 607,166,382.27 | 405,325,757.73 | 204,206,456.23 | 709,698,070.78 | 540,574,309.85 | 335,595,448.53 | 171,290,921.92 |
| 营业利润(元) | -28,154,976.79 | -14,614,226.16 | -2,112,325.21 | -25,639,657.15 | -9,919,029.87 | 1,722,081.37 | -224,986.20 | -78,601,804.78 | -40,849,487.33 | -48,171,603.74 | -14,805,674.08 |
| 利润总额(元) | -29,006,505.08 | -15,054,890.38 | -3,339,003.49 | -34,964,840.96 | -11,341,862.31 | -1,684,620.27 | -2,430,215.93 | -75,281,685.89 | -12,497,131.17 | -49,810,087.81 | -15,272,280.51 |
| 净利润(元) | -27,696,859.76 | -15,885,150.73 | -2,979,559.99 | -34,288,293.70 | -14,256,798.12 | -3,504,746.84 | -2,096,068.75 | -73,869,707.46 | -13,120,718.90 | -48,290,980.92 | -14,211,186.74 |
| 归属母公司股东的净利润(元) | -27,844,147.16 | -16,029,593.18 | -2,977,863.39 | -34,287,743.35 | -14,214,765.78 | -3,453,782.41 | -2,159,886.00 | -73,697,199.07 | -12,861,399.20 | -48,076,544.67 | -14,238,149.54 |
| 非经常性损益(元) | 3,524,557.70 | 577,560.48 | -269,128.30 | -6,285,167.14 | 731,878.86 | -1,910,930.23 | -1,882,530.66 | 10,508,833.18 | 36,722,510.09 | 4,927,144.81 | 4,403,849.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,368,704.86 | -16,607,153.66 | -2,708,735.09 | -28,002,576.21 | -14,946,644.64 | -1,542,852.18 | -277,355.34 | -84,206,032.25 | -49,583,909.29 | -53,003,689.48 | -18,641,998.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 717,701,375.28 | 732,609,697.47 | 733,496,501.97 | 733,059,385.69 | 756,582,965.10 | 724,667,955.94 | 771,705,173.08 | 771,647,870.32 | 787,916,751.46 | 815,605,496.19 | 845,644,918.27 |
| 固定资产(元) | 1,259,849,268.92 | 1,277,734,263.30 | 1,292,246,152.33 | 1,310,116,701.82 | 1,183,041,217.74 | 1,198,090,007.18 | 1,213,133,966.02 | 1,228,995,981.10 | 1,256,327,169.13 | 1,272,701,899.06 | 1,274,749,572.35 |
| 长期股权投资(元) | 13,101,441.86 | 13,886,733.09 | 14,345,628.32 | 15,219,218.88 | 16,159,514.94 | 16,753,193.26 | 17,262,631.81 | 17,859,910.28 | 19,015,636.96 | 19,563,111.34 | 19,590,993.05 |
| 资产总计(元) | 2,219,996,464.06 | 2,242,746,647.79 | 2,264,284,369.08 | 2,281,472,772.53 | 2,290,951,408.02 | 2,261,738,827.31 | 2,327,789,036.86 | 2,339,662,759.53 | 2,351,043,381.86 | 2,391,736,905.46 | 2,445,530,025.68 |
| 流动负债(元) | 306,511,905.23 | 313,204,821.42 | 313,683,326.14 | 325,427,338.38 | 311,387,363.70 | 277,117,245.22 | 313,915,911.75 | 322,364,534.51 | 268,865,695.04 | 277,677,269.67 | 283,117,970.20 |
| 非流动负债(元) | 70,094,304.41 | 74,339,862.92 | 82,493,488.75 | 84,958,319.97 | 88,167,593.22 | 82,877,727.00 | 110,720,591.93 | 112,049,623.09 | 104,382,170.59 | 171,434,381.58 | 185,707,007.09 |
| 负债合计(元) | 376,606,209.64 | 387,544,684.34 | 396,176,814.89 | 410,385,658.35 | 399,554,956.92 | 359,994,972.22 | 424,636,503.68 | 434,414,157.60 | 373,247,865.63 | 449,111,651.25 | 468,824,977.29 |
| 股东权益(元) | 1,843,390,254.42 | 1,855,201,963.45 | 1,868,107,554.19 | 1,871,087,114.18 | 1,891,396,451.10 | 1,901,743,855.09 | 1,903,152,533.18 | 1,905,248,601.93 | 1,977,795,516.23 | 1,942,625,254.21 | 1,976,705,048.39 |
| 归属母公司股东的权益(元) | 1,842,307,968.32 | 1,854,122,522.30 | 1,867,174,252.09 | 1,870,152,115.48 | 1,890,502,934.39 | 1,900,859,270.47 | 1,902,153,166.88 | 1,904,313,052.88 | 1,976,946,778.49 | 1,941,731,633.02 | 1,975,570,028.15 |
| 资本公积(元) | 2,708,003,168.70 | 2,708,003,168.70 | 2,748,648,181.30 | 2,748,648,181.30 | 2,748,648,181.30 | 2,744,207,003.01 | 2,744,207,003.01 | 2,744,207,003.01 | 2,744,206,965.01 | 2,744,206,965.01 | 2,744,206,965.01 |
| 盈余公积(元) | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 | 25,102,306.36 |
| 未分配利润(元) | -1,332,081,858.74 | -1,320,267,304.76 | -1,307,215,574.97 | -1,304,237,711.58 | -1,283,886,892.67 | -1,273,125,909.30 | -1,271,832,012.89 | -1,269,672,126.89 | -1,197,038,363.28 | -1,232,253,508.75 | -1,198,415,113.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 597,551,557.61 | 381,990,310.04 | 179,396,485.13 | 753,772,399.05 | 601,347,530.39 | 413,788,141.46 | 215,860,854.82 | 688,076,396.81 | 473,638,710.09 | 265,306,531.43 | 130,050,060.95 |
| 经营活动产生的现金净流量(元) | 15,638,753.63 | -3,377,424.14 | -17,663,752.00 | 11,030,985.78 | 28,517,936.69 | 16,661,056.86 | 12,372,882.62 | -24,445,528.60 | -70,873,010.45 | -85,618,564.22 | -72,743,214.00 |
| 购建固定无形长期资产支付的现金(元) | 56,939,050.28 | 33,148,170.10 | 16,418,874.33 | 96,238,484.66 | 67,004,509.74 | 44,087,671.38 | 22,481,188.74 | 123,177,366.08 | 94,119,268.66 | 66,597,512.50 | 35,751,951.02 |
| 投资支付的现金(元) | 461,861,611.22 | 344,282,673.92 | 397,900.80 | 319,997,826.34 | - | - | - | 30,000,000.00 | - | - | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -105,609,217.88 | -64,743,989.22 | 288,142,403.29 | -415,340,829.27 | -66,589,530.26 | -43,745,666.19 | -22,266,188.74 | 460,012,067.77 | 485,479,917.07 | 512,424,232.05 | -9,829,759.24 |
| 吸收投资收到的现金(元) | - | - | - | - | 404,647.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,000,000.00 | 21,000,000.00 | 13,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,996,259.87 | 15,087,076.07 | 10,452,995.48 | -4,975,609.67 | 650,826.72 | -28,084,769.87 | -6,065,486.72 | -2,972,296.59 | -6,813,892.50 | -2,698,157.12 | -10,733,492.80 |
| 现金及现金等价物净增加(元) | -81,974,204.38 | -53,034,337.29 | 280,931,646.77 | -409,285,453.16 | -37,420,766.85 | -55,169,379.20 | -15,958,792.84 | 432,594,242.58 | 407,793,014.12 | 424,107,510.71 | -93,306,466.04 |
| 期末现金及现金等价物余额(元) | 167,045,430.63 | 195,985,297.72 | 529,951,281.78 | 249,019,635.01 | 620,884,321.32 | 603,135,708.97 | 642,379,270.35 | 658,305,088.17 | 633,503,859.71 | 649,818,356.30 | 132,404,379.55 |
| 折旧与摊销(元) | - | 49,585,729.67 | - | 102,698,366.86 | - | 49,971,617.65 | - | 108,243,410.43 | - | 55,411,144.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
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