| 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 | -0.08 | -0.05 | -0.11 | -0.07 | -0.06 | -0.04 | -0.15 | -0.09 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | -0.13 | -0.08 | -0.05 | -0.11 | -0.07 | -0.06 | -0.04 | -0.15 | -0.09 | -0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.08 | -0.05 | -0.11 | -0.06 | -0.06 | -0.04 | -0.15 | -0.09 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 2.98 | 3.03 | 3.06 | 3.11 | 3.16 | 3.15 | 3.18 | 3.24 | 3.30 | 3.31 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.16 | -0.09 | 0.07 | 0.03 | 0.03 | 0.07 | 0.06 | 0.09 | 0.02 | -0.06 |
| 每股营业收入(元) | 0.78 | 0.53 | 0.31 | 1.24 | 0.93 | 0.59 | 0.29 | 1.09 | 0.75 | 0.47 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.17 | -2.62 | -1.64 | -3.51 | -2.05 | -2.02 | -1.15 | -4.65 | -2.83 | -2.46 | -0.76 |
| 净资产收益率 - 加权(%) | -4.08 | -2.58 | -1.63 | -3.45 | -2.03 | -2.00 | -1.14 | -4.55 | -2.79 | -2.43 | -0.76 |
| 净资产收益率 - 平均(%) | -4.08 | -2.59 | -1.63 | -3.44 | -2.03 | -1.99 | -1.14 | -4.55 | -2.79 | -2.43 | -0.76 |
| 净资产收益率 - 扣除(%) | -5.58 | -3.68 | -1.90 | -4.61 | -2.82 | -2.20 | -1.27 | -5.44 | -3.45 | -2.65 | -0.76 |
| 总资产净利率 - 平均(%) | -1.70 | -0.99 | -0.50 | -0.96 | -0.35 | -0.74 | -0.59 | -2.33 | -1.35 | -1.28 | -0.36 |
| 总资产报酬率ROA(%) | -1.79 | -1.04 | -0.35 | -0.21 | 0.44 | -0.34 | -0.28 | -1.19 | -1.24 | -1.21 | -0.19 |
| 投入资本回报率ROIC(%) | -3.16 | -2.00 | -1.23 | -2.64 | -1.56 | -1.52 | -0.90 | -3.60 | -2.23 | -1.92 | -0.61 |
| 销售毛利率(%) | 8.29 | 8.89 | 15.53 | 24.95 | 24.64 | 23.69 | 19.37 | 20.26 | 19.42 | 20.16 | 22.58 |
| 销售净利率(%) | -13.96 | -12.12 | -10.40 | -4.27 | -1.88 | -6.28 | -9.92 | -10.41 | -8.81 | -13.65 | -7.46 |
| 资产负债率(%) | 52.59 | 52.59 | 51.42 | 46.07 | 34.28 | 32.09 | 29.25 | 29.93 | 29.03 | 30.88 | 28.49 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.22 | 0.18 | 0.12 | 0.06 | 0.22 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 415.85 | 431.98 | 489.56 | 424.71 | 348.00 | 369.39 | 384.24 | 340.19 | 364.52 | 390.35 | 367.99 |
| 营业利润同比增长率(%) | -1,387.39 | -148.32 | -38.93 | 38.35 | 86.59 | 50.45 | -79.36 | -297.74 | -278.02 | -192.34 | -123.74 |
| 营业收入同比增长率(%) | -15.23 | -9.30 | 7.59 | 13.58 | 23.28 | 25.77 | 20.96 | -5.01 | -6.90 | -22.03 | -27.07 |
| 利润总额同比增长率(%) | -1,580.72 | -149.02 | -39.21 | 39.49 | 88.18 | 50.78 | -81.77 | -301.07 | -279.16 | -192.04 | -123.51 |
| 归属母公司股东的净利润同比增长率(%) | -92.07 | -24.89 | -37.33 | 27.51 | 30.43 | 21.81 | -42.70 | -921.42 | -537.66 | -321.40 | -202.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.38 | -60.69 | -44.49 | 18.71 | 21.76 | 21.04 | -59.17 | -815.43 | -1,060.59 | -596.57 | -222.15 |
| 总资产同比增长率(%) | 30.40 | 38.23 | 42.08 | 25.21 | 4.23 | -2.13 | -3.92 | 1.62 | 9.33 | 11.50 | 10.18 |
| 总负债同比增长率(%) | 100.03 | 126.52 | 149.78 | 92.11 | 23.09 | 1.69 | -1.36 | 16.00 | 58.48 | 67.26 | 54.31 |
| 净资产同比增长率(%) | -5.51 | -4.01 | -3.54 | -3.92 | -4.21 | -4.59 | -5.46 | -4.32 | -2.75 | -2.89 | -0.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 390,902,244.84 | 265,216,553.78 | 154,764,165.57 | 619,758,465.00 | 461,136,656.90 | 292,411,961.47 | 143,850,756.53 | 545,641,936.85 | 374,043,585.44 | 232,497,625.65 | 118,925,791.97 |
| 营业总成本(元) | 488,334,967.25 | 326,080,050.85 | 173,827,988.57 | 657,018,516.04 | 479,551,856.10 | 314,614,819.92 | 158,226,908.79 | 603,512,191.15 | 420,143,769.06 | 268,253,894.53 | 124,605,402.23 |
| 营业收入(元) | 390,902,244.84 | 265,216,553.78 | 154,764,165.57 | 619,758,465.00 | 461,136,656.90 | 292,411,961.47 | 143,850,756.53 | 545,641,936.85 | 374,043,585.44 | 232,497,625.65 | 118,925,791.97 |
| 营业利润(元) | -73,590,753.70 | -44,967,607.35 | -15,583,847.31 | -27,641,143.54 | -4,947,650.57 | -18,108,992.70 | -11,217,161.11 | -44,835,004.75 | -36,907,068.60 | -36,543,810.42 | -6,254,062.66 |
| 利润总额(元) | -73,965,411.51 | -44,634,130.22 | -15,659,634.42 | -27,395,415.92 | -4,400,826.18 | -17,923,721.62 | -11,249,217.14 | -45,270,861.55 | -37,246,482.04 | -36,416,560.95 | -6,188,754.65 |
| 净利润(元) | -54,563,992.07 | -32,146,054.95 | -16,090,482.19 | -26,450,691.79 | -8,679,752.02 | -18,350,589.07 | -14,263,727.93 | -56,815,190.11 | -32,948,614.86 | -31,733,302.53 | -8,871,552.90 |
| 归属母公司股东的净利润(元) | -62,022,891.75 | -39,564,046.24 | -25,063,921.54 | -54,442,869.28 | -32,291,242.85 | -31,678,940.45 | -18,251,132.61 | -75,069,530.95 | -46,418,102.07 | -40,516,561.66 | -12,789,814.13 |
| 非经常性损益(元) | 20,993,221.04 | 15,896,704.19 | 4,014,769.54 | 17,003,203.60 | 12,013,307.87 | 2,835,759.63 | 1,873,785.73 | 12,788,708.57 | 10,208,951.05 | 3,196,858.62 | -146,438.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -83,016,112.79 | -55,460,750.43 | -29,078,691.08 | -71,446,072.88 | -44,304,550.72 | -34,514,700.08 | -20,124,918.34 | -87,858,239.52 | -56,627,053.12 | -43,713,420.28 | -12,643,375.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,861,066,385.56 | 1,938,032,530.61 | 1,875,393,398.83 | 1,656,918,952.97 | 1,237,451,774.23 | 1,390,526,651.33 | 1,376,032,232.21 | 1,391,896,451.21 | 1,420,051,406.40 | 1,460,188,800.66 | 1,458,573,289.91 |
| 固定资产(元) | 556,529,328.28 | 551,490,597.27 | 566,853,315.78 | 581,237,814.33 | 514,339,319.63 | 478,051,121.23 | 385,362,412.68 | 393,955,426.08 | 400,157,357.36 | 403,776,075.15 | 416,472,216.82 |
| 长期股权投资(元) | 93,985,910.16 | 93,985,910.16 | 93,985,910.16 | 93,985,910.16 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,331,627,717.45 | 3,430,410,845.96 | 3,388,563,623.77 | 3,081,200,737.26 | 2,554,857,794.85 | 2,481,758,868.00 | 2,384,899,323.92 | 2,456,857,358.87 | 2,451,096,217.40 | 2,535,756,094.36 | 2,482,085,744.23 |
| 流动负债(元) | 1,421,816,108.54 | 1,456,882,326.94 | 1,417,469,014.80 | 1,142,724,705.32 | 644,264,572.02 | 665,633,544.48 | 559,089,190.93 | 646,286,117.37 | 565,562,932.62 | 628,499,314.37 | 550,917,264.52 |
| 非流动负债(元) | 330,132,050.35 | 347,157,900.56 | 324,932,744.99 | 276,930,656.74 | 231,578,101.02 | 130,771,951.67 | 138,490,812.91 | 89,059,106.40 | 145,955,150.72 | 154,632,896.10 | 156,289,221.19 |
| 负债合计(元) | 1,751,948,158.89 | 1,804,040,227.50 | 1,742,401,759.79 | 1,419,655,362.06 | 875,842,673.04 | 796,405,496.15 | 697,580,003.84 | 735,345,223.77 | 711,518,083.34 | 783,132,210.47 | 707,206,485.71 |
| 股东权益(元) | 1,579,679,558.56 | 1,626,370,618.46 | 1,646,161,863.98 | 1,661,545,375.20 | 1,679,015,121.81 | 1,685,353,371.85 | 1,687,319,320.08 | 1,721,512,135.10 | 1,739,578,134.06 | 1,752,623,883.89 | 1,774,879,258.52 |
| 归属母公司股东的权益(元) | 1,486,425,254.10 | 1,508,657,222.39 | 1,526,893,019.85 | 1,551,249,970.42 | 1,573,175,230.12 | 1,571,666,619.61 | 1,582,973,514.54 | 1,614,331,854.46 | 1,642,270,478.98 | 1,647,262,456.89 | 1,674,382,829.42 |
| 资本公积(元) | 838,162,623.21 | 842,993,488.74 | 846,729,161.50 | 846,022,190.53 | 845,972,032.06 | 843,851,119.15 | 841,730,206.24 | 858,389,656.77 | 861,949,544.64 | 861,039,982.14 | 875,577,669.05 |
| 盈余公积(元) | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 68,888,743.01 | 65,354,147.44 | 65,354,147.44 | 65,354,147.44 |
| 未分配利润(元) | 93,520,917.62 | 115,979,763.13 | 130,479,887.83 | 155,543,809.37 | 177,519,227.54 | 178,131,529.94 | 191,559,337.78 | 209,810,470.39 | 241,996,494.84 | 247,898,035.25 | 275,624,782.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,625,566,466.42 | 1,145,689,399.42 | 757,666,669.73 | 2,632,168,975.62 | 1,604,735,740.43 | 1,080,131,236.68 | 552,728,436.47 | 1,856,224,468.68 | 1,363,474,822.08 | 907,565,927.96 | 437,633,826.25 |
| 经营活动产生的现金净流量(元) | -23,149,083.91 | -80,011,466.34 | -43,651,072.26 | 35,238,315.21 | 13,178,600.32 | 12,500,123.13 | 34,427,777.06 | 28,726,993.58 | 42,902,249.64 | 8,315,476.10 | -27,925,489.46 |
| 购建固定无形长期资产支付的现金(元) | 5,760,356.30 | 3,180,565.19 | 4,090,127.08 | 244,590,928.11 | 235,831,234.93 | 105,598,642.08 | 10,812,637.62 | 51,878,128.51 | 42,575,704.55 | 3,783,566.64 | 1,692,625.34 |
| 投资支付的现金(元) | 440,000,000.00 | 280,000,000.00 | 200,000,000.00 | 640,500,000.00 | 520,000,000.00 | 370,000,000.00 | 360,000,000.00 | 1,426,000,000.00 | 1,056,000,000.00 | 706,000,000.00 | 321,000,000.00 |
| 投资活动产生的现金净流量(元) | -85,862,357.28 | 5,893,357.47 | -110,141,466.81 | -232,077,389.35 | -264,827,169.79 | -114,270,914.14 | -109,806,460.99 | -31,645,533.62 | -114,131,382.61 | -76,349,880.12 | -262,145,661.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 10,791,000.00 | 10,791,000.00 | - |
| 取得借款收到的现金(元) | 153,500,000.00 | 113,500,000.00 | 56,000,000.00 | 491,500,000.00 | 345,000,000.00 | 345,000,000.00 | 185,000,000.00 | 418,000,000.00 | 235,000,000.00 | 305,000,000.00 | 75,000,000.00 |
| 筹资活动产生的现金净流量(元) | -203,757,144.64 | -149,563,184.49 | -47,124,276.59 | -68,290,418.72 | -8,339,028.65 | 52,569,238.00 | -43,616,018.80 | 53,947,785.70 | 52,849,693.45 | 143,751,408.74 | 75,937,277.76 |
| 现金及现金等价物净增加(元) | -312,769,360.23 | -223,680,839.74 | -200,916,689.14 | -265,128,277.51 | -259,985,384.76 | -49,198,866.71 | -118,995,657.48 | 51,035,260.93 | -18,372,036.22 | 75,720,416.01 | -214,134,194.08 |
| 期末现金及现金等价物余额(元) | 489,626,806.04 | 578,715,326.53 | 601,479,477.13 | 802,396,166.27 | 807,539,059.02 | 1,018,325,577.07 | 948,528,786.30 | 1,067,524,443.78 | 998,117,146.63 | 1,092,209,598.86 | 802,354,988.77 |
| 折旧与摊销(元) | - | 33,757,827.64 | - | 55,253,681.91 | - | 25,561,021.46 | - | 49,800,606.12 | - | 28,788,577.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-04 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
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