| 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) | -0.09 | 0.05 | -0.04 | -0.95 | -0.46 | -0.32 | -0.25 | -0.71 | -0.09 | 0.01 | -0.11 |
| 每股收益 - 稀释(元) | -0.09 | 0.05 | -0.04 | -0.95 | -0.46 | -0.32 | -0.25 | -0.71 | -0.09 | 0.01 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.05 | -0.04 | -0.95 | -0.46 | -0.32 | -0.25 | -0.71 | -0.09 | 0.01 | -0.11 |
| 每股净资产BPS(元) | 4.11 | 4.25 | 4.16 | 4.19 | 4.68 | 4.83 | 4.89 | 5.14 | 5.75 | 6.08 | 5.95 |
| 每股经营活动产生的现金流量净额(元) | -1.32 | -1.31 | -0.29 | -0.36 | -0.51 | 0.08 | -0.15 | -0.56 | -1.44 | -1.00 | -0.41 |
| 每股营业收入(元) | 5.83 | 3.90 | 1.73 | 8.32 | 6.35 | 4.39 | 2.20 | 12.55 | 9.63 | 6.80 | 3.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.08 | 1.22 | -0.92 | -22.64 | -9.81 | -6.53 | -5.10 | -13.77 | -1.61 | 0.09 | -1.85 |
| 净资产收益率 - 加权(%) | -2.10 | 1.23 | -0.91 | -20.29 | -9.34 | -6.32 | -4.19 | -12.59 | -1.55 | 0.09 | -1.83 |
| 净资产收益率 - 平均(%) | -2.06 | 1.23 | -0.91 | -20.31 | -9.35 | -6.32 | -4.97 | -12.63 | -1.57 | 0.09 | -1.83 |
| 净资产收益率 - 扣除(%) | -3.15 | 0.68 | -1.41 | -28.78 | -11.25 | -7.15 | -5.35 | -16.62 | -3.10 | -1.08 | -2.08 |
| 总资产净利率 - 平均(%) | -0.84 | 0.34 | -0.38 | -8.54 | -3.75 | -2.67 | -1.92 | -5.16 | -0.66 | 0.07 | -0.81 |
| 总资产报酬率ROA(%) | -0.17 | 0.75 | -0.22 | -8.43 | -3.49 | -2.52 | -1.85 | -4.97 | -0.54 | 0.12 | -0.79 |
| 投入资本回报率ROIC(%) | -1.16 | 0.69 | -0.56 | -13.19 | -6.00 | -4.37 | -3.33 | -8.87 | -1.11 | 0.06 | -1.36 |
| 销售毛利率(%) | 14.36 | 16.79 | 12.15 | 5.83 | 7.85 | 8.11 | 5.20 | 6.01 | 9.47 | 9.87 | 7.66 |
| 销售净利率(%) | -1.76 | 1.08 | -2.63 | -13.31 | -8.01 | -7.95 | -11.77 | -5.75 | -0.94 | 0.14 | -3.40 |
| 资产负债率(%) | 65.10 | 64.72 | 62.57 | 62.85 | 62.16 | 57.76 | 59.91 | 60.37 | 54.17 | 53.28 | 52.32 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.15 | 0.64 | 0.47 | 0.34 | 0.16 | 0.90 | 0.71 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.30 | 91.46 | 104.17 | 128.71 | 123.75 | 139.78 | 146.76 | 104.69 | 93.82 | 97.04 | 107.96 |
| 营业利润同比增长率(%) | 80.82 | 112.76 | 82.25 | -51.53 | -489.62 | -3,225.71 | -134.83 | -214.31 | -119.40 | -96.52 | -667.69 |
| 营业收入同比增长率(%) | -8.47 | -11.41 | -21.70 | -33.84 | -34.23 | -35.57 | -32.19 | -20.44 | -18.12 | -17.87 | 2.03 |
| 利润总额同比增长率(%) | 80.63 | 113.00 | 82.50 | -52.70 | -460.17 | -3,368.42 | -134.79 | -215.49 | -120.74 | -96.67 | -670.94 |
| 归属母公司股东的净利润同比增长率(%) | 81.43 | 116.41 | 84.75 | -33.54 | -394.93 | -6,109.85 | -126.11 | -226.28 | -122.89 | -98.25 | -1,027.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.42 | 108.34 | 77.70 | -40.65 | -194.57 | -423.87 | -111.26 | -288.15 | -153.78 | -126.30 | -1,026.59 |
| 总资产同比增长率(%) | -5.79 | 4.19 | -10.18 | -13.92 | -0.62 | -11.69 | -1.63 | -1.15 | -13.56 | -6.74 | 7.41 |
| 总负债同比增长率(%) | -1.33 | 16.74 | -6.21 | -10.39 | 14.04 | -4.26 | 12.65 | 10.28 | -21.15 | -14.29 | 6.13 |
| 净资产同比增长率(%) | -12.26 | -12.01 | -15.23 | -18.65 | -18.77 | -20.78 | -18.01 | -15.33 | -2.56 | 1.75 | 4.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,521,525,920.35 | 1,018,445,266.94 | 450,930,805.17 | 2,173,528,632.44 | 1,662,239,147.63 | 1,149,562,657.85 | 575,865,452.27 | 3,285,114,518.49 | 2,527,189,553.36 | 1,784,229,977.30 | 849,196,317.99 |
| 营业总成本(元) | 1,571,514,040.67 | 1,020,965,248.45 | 471,519,532.70 | 2,414,561,320.15 | 1,792,786,668.00 | 1,231,250,708.10 | 641,922,418.08 | 3,472,230,424.62 | 2,557,385,091.15 | 1,788,808,279.08 | 876,230,918.31 |
| 营业收入(元) | 1,521,525,920.35 | 1,018,445,266.94 | 450,930,805.17 | 2,173,528,632.44 | 1,662,239,147.63 | 1,149,562,657.85 | 575,865,452.27 | 3,285,114,518.49 | 2,527,189,553.36 | 1,784,229,977.30 | 849,196,317.99 |
| 营业利润(元) | -25,258,636.97 | 11,640,152.50 | -12,026,365.63 | -290,848,838.38 | -131,707,187.20 | -91,194,027.42 | -67,762,173.51 | -191,939,812.06 | -22,337,740.10 | 2,917,546.55 | -28,856,403.95 |
| 利润总额(元) | -25,666,980.01 | 11,849,792.52 | -11,856,304.79 | -294,534,588.00 | -132,500,827.38 | -91,163,052.15 | -67,743,795.48 | -192,888,805.51 | -23,653,819.86 | 2,789,208.07 | -28,852,686.57 |
| 净利润(元) | -26,716,676.63 | 11,024,501.52 | -11,858,530.36 | -289,206,438.66 | -133,163,294.56 | -91,426,429.67 | -67,779,727.37 | -188,769,183.57 | -23,821,885.95 | 2,533,659.90 | -28,852,686.57 |
| 归属母公司股东的净利润(元) | -22,314,856.25 | 13,538,458.51 | -9,963,938.79 | -247,957,134.19 | -120,143,733.07 | -82,494,281.55 | -65,323,479.50 | -185,417,183.99 | -24,274,735.83 | 1,372,651.00 | -28,890,047.53 |
| 非经常性损益(元) | 11,534,956.36 | 6,006,800.99 | 5,324,839.50 | 67,146,541.00 | 17,578,162.45 | 7,799,529.00 | 3,234,427.22 | 38,361,154.13 | 22,478,537.71 | 18,608,497.21 | 3,561,131.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,849,812.61 | 7,531,657.52 | -15,288,778.29 | -315,103,675.19 | -137,721,895.52 | -90,293,810.55 | -68,557,906.72 | -223,778,338.12 | -46,753,273.54 | -17,235,846.21 | -32,451,179.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,960,009,773.14 | 2,002,449,919.98 | 1,740,328,720.40 | 1,822,684,023.26 | 2,244,749,490.83 | 2,040,004,701.95 | 2,352,736,073.23 | 2,565,347,645.13 | 2,443,015,879.42 | 2,613,548,994.61 | 2,474,368,014.70 |
| 固定资产(元) | 698,009,435.83 | 717,338,534.87 | 685,882,981.78 | 678,002,763.24 | 545,694,090.93 | 509,139,358.73 | 508,680,550.90 | 505,329,112.48 | 508,069,294.89 | 490,286,761.87 | 478,510,430.54 |
| 长期股权投资(元) | 175,991,275.02 | 181,437,829.85 | 184,669,021.32 | 184,345,721.32 | 183,906,644.54 | 187,995,590.19 | 192,631,679.11 | 197,638,605.19 | 210,774,183.27 | 205,557,029.31 | 209,953,895.11 |
| 资产总计(元) | 3,262,507,094.53 | 3,336,309,219.11 | 3,076,992,679.34 | 3,131,680,481.09 | 3,462,933,369.60 | 3,202,134,123.96 | 3,425,894,013.64 | 3,638,178,260.59 | 3,484,558,532.57 | 3,626,081,362.10 | 3,482,594,307.64 |
| 流动负债(元) | 2,074,186,998.80 | 2,106,684,869.82 | 1,864,371,363.11 | 1,905,798,298.05 | 2,087,166,120.73 | 1,783,899,307.56 | 1,983,948,479.54 | 2,126,113,724.28 | 1,618,918,736.61 | 1,663,884,615.25 | 1,543,467,180.94 |
| 非流动负债(元) | 49,851,662.80 | 52,478,074.00 | 60,750,654.79 | 62,467,666.88 | 65,538,114.46 | 65,654,025.50 | 68,600,340.70 | 70,346,970.98 | 268,769,181.69 | 268,063,299.04 | 278,653,025.92 |
| 负债合计(元) | 2,124,038,661.60 | 2,159,162,943.82 | 1,925,122,017.90 | 1,968,265,964.93 | 2,152,704,235.19 | 1,849,553,333.06 | 2,052,548,820.24 | 2,196,460,695.26 | 1,887,687,918.30 | 1,931,947,914.29 | 1,822,120,206.86 |
| 股东权益(元) | 1,138,468,432.93 | 1,177,146,275.29 | 1,151,870,661.44 | 1,163,414,516.16 | 1,310,229,134.41 | 1,352,580,790.90 | 1,373,345,193.40 | 1,441,717,565.33 | 1,596,870,614.27 | 1,694,133,447.81 | 1,660,474,100.78 |
| 归属母公司股东的权益(元) | 1,074,449,684.62 | 1,111,239,663.59 | 1,085,344,684.32 | 1,094,993,947.47 | 1,224,589,767.13 | 1,262,854,010.25 | 1,280,342,512.50 | 1,346,258,636.56 | 1,507,565,109.55 | 1,594,119,784.07 | 1,561,584,084.98 |
| 资本公积(元) | 650,624,320.21 | 650,624,320.21 | 650,624,320.21 | 650,624,320.21 | 657,245,209.71 | 657,860,001.31 | 658,474,792.91 | 659,089,584.51 | 664,992,073.26 | 664,650,920.35 | 664,952,010.57 |
| 盈余公积(元) | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,388,753.85 | 38,078,312.86 | 38,078,312.86 | 38,078,312.86 |
| 未分配利润(元) | 99,348,321.72 | 135,201,636.48 | 111,699,239.18 | 121,663,177.97 | 249,642,610.11 | 287,292,061.63 | 304,485,010.72 | 369,786,343.18 | 530,632,979.83 | 615,793,964.96 | 585,497,469.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,389,185,645.72 | 931,424,674.89 | 469,723,095.16 | 2,797,533,663.96 | 2,057,052,435.00 | 1,606,816,110.27 | 845,156,092.37 | 3,439,038,743.13 | 2,370,915,018.68 | 1,731,435,074.26 | 916,761,208.40 |
| 经营活动产生的现金净流量(元) | -345,433,787.79 | -342,076,225.12 | -74,864,629.25 | -95,278,976.47 | -134,648,268.49 | 21,617,708.34 | -40,308,786.95 | -146,808,042.98 | -376,776,042.91 | -262,700,265.53 | -106,302,124.64 |
| 购建固定无形长期资产支付的现金(元) | 63,860,592.18 | 46,528,897.97 | 34,722,575.67 | 164,059,046.26 | 118,476,656.76 | 80,264,383.58 | 27,798,045.37 | 168,603,225.87 | 129,412,888.40 | 86,661,015.67 | 43,109,580.68 |
| 投资支付的现金(元) | - | - | - | 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) | -62,972,024.05 | -45,987,129.84 | -34,180,807.54 | -173,661,556.61 | -118,144,159.21 | -79,988,473.58 | -27,798,045.37 | -178,278,588.73 | -138,591,724.15 | -86,661,015.67 | -42,810,211.92 |
| 吸收投资收到的现金(元) | - | - | - | 15,200,000.00 | 3,200,000.00 | 3,200,000.00 | - | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 668,114,919.02 | 426,087,799.57 | 20,000,000.00 | 750,000,000.00 | 450,000,000.00 | 150,000,000.00 | 15,000,000.00 | 501,000,000.00 | 306,000,000.00 | 306,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 302,067,616.18 | 370,136,119.11 | 13,555,313.21 | 5,768,653.37 | 115,927,204.25 | -143,156,830.77 | -15,038,575.89 | -4,455,011.92 | 26,169,275.37 | 135,645,924.80 | -63,083,126.35 |
| 现金及现金等价物净增加(元) | -104,802,502.28 | -16,557,281.04 | -94,876,204.49 | -263,458,502.95 | -137,094,873.06 | -201,119,877.22 | -82,914,978.24 | -326,828,067.82 | -486,484,632.19 | -213,641,314.58 | -213,115,909.66 |
| 期末现金及现金等价物余额(元) | 279,427,391.63 | 367,672,612.87 | 289,353,689.42 | 384,229,893.91 | 510,593,523.80 | 446,568,519.64 | 564,773,418.62 | 647,688,396.86 | 488,031,832.49 | 760,875,150.10 | 761,400,555.02 |
| 折旧与摊销(元) | - | 45,938,838.96 | - | 79,339,660.79 | - | 36,409,811.22 | - | 70,360,202.10 | - | 35,894,843.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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