| 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) | -0.07 | -0.12 | -0.04 | -0.15 | -0.06 | -0.04 | -0.02 | 0.03 | -0.01 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.12 | -0.04 | -0.15 | -0.06 | -0.04 | -0.02 | 0.03 | -0.01 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.12 | -0.04 | -0.15 | -0.06 | -0.04 | -0.02 | 0.03 | -0.01 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 3.30 | 3.29 | 3.35 | 3.20 | 3.29 | 3.32 | 3.33 | 3.34 | 3.29 | 3.30 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.25 | -0.26 | 0.20 | 0.01 | -0.09 | -0.14 | -0.24 | -0.07 | -0.20 | -0.05 |
| 每股营业收入(元) | 2.48 | 1.33 | 0.58 | 3.80 | 2.82 | 1.80 | 0.81 | 3.88 | 2.47 | 1.64 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.94 | -3.54 | -1.09 | -4.54 | -1.71 | -1.29 | -0.49 | 0.82 | -0.31 | 0.18 | 0.66 |
| 净资产收益率 - 加权(%) | -1.97 | -3.67 | -1.29 | -4.44 | -1.70 | -1.28 | -0.50 | 0.82 | -0.31 | 0.18 | 0.66 |
| 净资产收益率 - 平均(%) | -2.07 | -3.77 | -1.18 | -4.44 | -1.70 | -1.28 | -0.49 | 0.82 | -0.31 | 0.18 | 0.66 |
| 净资产收益率 - 扣除(%) | -2.68 | -3.92 | -1.31 | -5.05 | -1.87 | -1.86 | -0.75 | -1.75 | -2.73 | -1.06 | -0.28 |
| 总资产净利率 - 平均(%) | -0.85 | -1.62 | -0.49 | -1.92 | -0.70 | -0.54 | -0.23 | 0.39 | -0.12 | 0.17 | 0.32 |
| 总资产报酬率ROA(%) | 0.16 | -1.03 | -0.27 | -0.94 | 0.23 | 0.04 | 0.02 | 1.25 | 0.46 | 0.64 | 0.51 |
| 投入资本回报率ROIC(%) | -1.25 | -2.30 | -0.72 | -2.71 | -1.04 | -0.77 | -0.30 | 0.53 | -0.20 | 0.12 | 0.42 |
| 销售毛利率(%) | 20.66 | 18.91 | 18.60 | 16.39 | 17.81 | 17.42 | 17.13 | 19.80 | 18.58 | 19.53 | 19.18 |
| 销售净利率(%) | -2.42 | -8.47 | -5.77 | -3.78 | -1.86 | -2.33 | -2.19 | 0.73 | -0.36 | 0.73 | 2.60 |
| 资产负债率(%) | 54.40 | 53.18 | 52.50 | 56.46 | 56.02 | 58.05 | 55.91 | 54.71 | 53.74 | 51.33 | 52.47 |
| 资产周转率(倍) | 0.35 | 0.19 | 0.08 | 0.51 | 0.37 | 0.23 | 0.11 | 0.54 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.15 | 72.33 | 66.21 | 68.27 | 65.15 | 71.92 | 88.43 | 60.69 | 72.24 | 65.80 | 60.80 |
| 营业利润同比增长率(%) | -64.64 | -210.78 | -125.59 | -6,375.39 | -1.89 | -1,656.48 | -203.70 | -98.23 | -118.80 | -97.89 | -64.06 |
| 营业收入同比增长率(%) | -2.71 | -18.34 | -19.73 | -2.06 | 13.84 | 9.73 | -5.85 | 10.92 | -4.64 | -12.44 | 12.88 |
| 利润总额同比增长率(%) | -11.92 | -254.03 | -140.03 | -986.98 | -349.05 | -346.67 | -170.17 | -87.24 | -106.14 | -88.42 | -49.89 |
| 归属母公司股东的净利润同比增长率(%) | -25.79 | -202.71 | -148.33 | -630.68 | -453.04 | -816.97 | -174.25 | -76.69 | -108.38 | -93.73 | -39.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.74 | -132.19 | -94.55 | -177.20 | 31.54 | -75.07 | -168.24 | -202.03 | -201.68 | -145.11 | -132.49 |
| 总资产同比增长率(%) | 6.82 | -1.37 | 4.26 | -0.25 | 5.08 | 16.27 | 7.04 | 9.15 | 0.53 | -4.57 | 8.42 |
| 总负债同比增长率(%) | 3.73 | -9.64 | -2.10 | 2.87 | 9.53 | 31.49 | 14.06 | 18.42 | 2.54 | -8.50 | 12.80 |
| 净资产同比增长率(%) | 11.11 | 9.99 | 12.20 | -4.17 | -0.22 | 0.35 | -0.69 | 0.41 | -0.90 | 0.45 | 4.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,200,902,286.32 | 642,869,798.89 | 285,112,055.66 | 1,663,563,990.65 | 1,234,383,316.38 | 787,287,333.82 | 355,172,382.24 | 1,698,632,219.46 | 1,084,292,288.60 | 717,466,959.21 | 377,225,703.14 |
| 营业总成本(元) | 1,207,986,214.21 | 687,290,942.84 | 310,988,140.76 | 1,727,216,160.41 | 1,259,868,650.60 | 816,215,526.75 | 369,953,398.60 | 1,692,794,843.93 | 1,119,195,801.52 | 723,751,094.00 | 378,450,669.53 |
| 营业收入(元) | 1,200,902,286.32 | 642,869,798.89 | 285,112,055.66 | 1,663,563,990.65 | 1,234,383,316.38 | 787,287,333.82 | 355,172,382.24 | 1,698,632,219.46 | 1,084,292,288.60 | 717,466,959.21 | 377,225,703.14 |
| 营业利润(元) | -19,767,164.31 | -53,078,752.99 | -16,769,119.58 | -59,339,599.66 | -12,006,625.26 | -17,079,058.31 | -7,433,406.68 | 945,592.23 | -11,783,556.12 | 1,097,289.73 | 7,167,984.93 |
| 利润总额(元) | -20,595,533.93 | -53,572,832.88 | -16,723,464.90 | -68,132,360.19 | -18,401,971.80 | -15,132,229.47 | -6,967,216.17 | 7,681,351.03 | -4,097,998.77 | 6,134,707.47 | 9,928,838.61 |
| 净利润(元) | -29,061,614.64 | -54,439,076.99 | -16,444,464.22 | -62,862,621.33 | -22,997,252.19 | -18,353,590.00 | -7,770,495.97 | 12,325,714.32 | -3,852,554.44 | 5,209,913.59 | 9,803,358.85 |
| 归属母公司股东的净利润(元) | -30,998,320.30 | -56,596,558.61 | -17,910,064.74 | -63,597,122.06 | -24,642,325.98 | -18,696,771.98 | -7,212,237.10 | 11,944,982.60 | -4,455,806.31 | 2,607,730.69 | 9,713,419.82 |
| 非经常性损益(元) | 11,789,863.68 | 6,035,235.35 | 3,440,103.22 | 7,155,325.51 | 2,313,037.71 | 8,277,757.45 | 3,761,814.86 | 37,508,561.15 | 34,918,276.43 | 18,015,210.69 | 13,804,597.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,788,183.98 | -62,631,793.96 | -21,350,167.96 | -70,752,447.57 | -26,955,363.69 | -26,974,529.43 | -10,974,051.96 | -25,563,578.55 | -39,374,082.74 | -15,407,480.00 | -4,091,177.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,341,488,461.94 | 2,254,995,774.33 | 2,296,344,910.21 | 2,058,555,905.00 | 2,109,217,648.45 | 2,286,591,418.87 | 2,139,711,566.46 | 2,067,009,086.42 | 2,033,063,544.76 | 1,797,735,254.05 | 1,914,375,707.95 |
| 固定资产(元) | 507,168,684.91 | 481,135,824.80 | 468,728,766.67 | 484,990,470.40 | 489,271,075.63 | 486,599,939.83 | 394,992,959.67 | 404,432,624.03 | 407,193,770.23 | 392,318,476.00 | 393,467,255.51 |
| 资产总计(元) | 3,551,779,502.95 | 3,464,053,252.16 | 3,495,872,041.01 | 3,271,535,129.30 | 3,324,970,961.59 | 3,512,215,496.67 | 3,353,113,457.22 | 3,277,689,640.47 | 3,164,111,133.15 | 3,020,830,846.67 | 3,132,442,670.41 |
| 流动负债(元) | 1,375,986,894.02 | 1,224,165,409.49 | 1,347,014,441.36 | 1,499,232,190.14 | 1,545,054,407.34 | 1,856,487,689.39 | 1,741,080,771.04 | 1,681,497,112.76 | 1,581,913,652.34 | 1,302,506,988.14 | 1,367,637,121.75 |
| 非流动负债(元) | 556,122,453.00 | 618,071,775.77 | 488,214,631.41 | 347,732,559.01 | 317,604,417.62 | 182,189,058.13 | 133,537,167.48 | 111,749,799.78 | 118,620,372.44 | 247,968,362.73 | 275,869,342.95 |
| 负债合计(元) | 1,932,109,347.02 | 1,842,237,185.26 | 1,835,229,072.77 | 1,846,964,749.15 | 1,862,658,824.96 | 2,038,676,747.52 | 1,874,617,938.52 | 1,793,246,912.54 | 1,700,534,024.78 | 1,550,475,350.87 | 1,643,506,464.70 |
| 股东权益(元) | 1,619,670,155.93 | 1,621,816,066.90 | 1,660,642,968.24 | 1,424,570,380.15 | 1,462,312,136.63 | 1,473,538,749.15 | 1,478,495,518.70 | 1,484,442,727.93 | 1,463,577,108.37 | 1,470,355,495.80 | 1,488,936,205.71 |
| 归属母公司股东的权益(元) | 1,599,008,056.90 | 1,597,283,885.61 | 1,635,925,050.48 | 1,402,318,062.91 | 1,439,154,428.80 | 1,452,182,933.13 | 1,458,035,332.60 | 1,463,424,282.96 | 1,442,336,143.25 | 1,447,115,599.65 | 1,468,208,553.43 |
| 资本公积(元) | 898,049,303.89 | 897,764,032.15 | 902,667,754.58 | 701,773,660.43 | 701,755,540.69 | 708,903,424.92 | 707,991,571.17 | 706,136,990.31 | 703,814,964.59 | 701,396,331.57 | 698,725,442.19 |
| 盈余公积(元) | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 | 42,066,933.98 |
| 未分配利润(元) | 168,985,435.93 | 167,631,062.62 | 206,317,556.49 | 224,227,621.23 | 263,208,068.02 | 269,153,622.02 | 280,752,685.98 | 287,964,923.08 | 271,564,134.17 | 278,627,671.17 | 307,647,360.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 638,286,726.57 | 464,968,324.90 | 188,769,791.14 | 1,135,651,918.10 | 804,246,164.28 | 566,248,684.13 | 314,089,414.31 | 1,030,842,520.80 | 783,308,467.14 | 472,127,564.86 | 229,364,262.74 |
| 经营活动产生的现金净流量(元) | -171,105,682.43 | -119,103,155.11 | -128,516,824.99 | 88,261,789.72 | 6,401,951.93 | -38,543,365.47 | -63,242,795.38 | -103,632,148.70 | -32,701,723.58 | -88,955,061.84 | -23,956,915.93 |
| 购建固定无形长期资产支付的现金(元) | 9,388,563.80 | 6,011,184.45 | 3,371,870.86 | 20,497,914.44 | 14,504,426.80 | 11,435,708.91 | 6,717,362.09 | 40,009,940.92 | 26,270,103.47 | 21,328,244.82 | 5,325,666.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 13,750,000.00 | 13,750,000.00 | 13,750,000.00 |
| 投资活动产生的现金净流量(元) | -3,198,906.51 | -5,151,527.16 | -2,560,213.57 | -14,665,598.40 | -11,725,532.44 | -8,662,914.55 | -4,049,667.73 | -26,871,299.40 | -36,163,267.05 | -32,139,031.77 | -18,169,509.26 |
| 吸收投资收到的现金(元) | 253,471,130.00 | 253,471,130.00 | 252,848,130.00 | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 677,000,000.00 | 557,000,000.00 | 300,000,000.00 | 832,915,199.96 | 685,099,999.96 | 487,000,000.00 | 294,000,000.00 | 647,103,700.00 | 472,159,600.00 | 340,015,500.00 | 217,015,500.00 |
| 筹资活动产生的现金净流量(元) | 269,052,265.70 | 263,250,038.41 | 279,168,356.50 | 64,201,957.30 | 79,569,935.48 | 230,909,528.25 | 138,569,243.61 | -3,966,011.33 | 33,453,744.82 | 28,365,870.83 | 101,206,930.69 |
| 现金及现金等价物净增加(元) | 94,084,324.70 | 138,661,236.32 | 147,763,464.48 | 138,510,083.24 | 74,734,659.45 | 184,443,227.26 | 71,423,385.71 | -133,582,578.83 | -35,096,723.77 | -92,557,966.97 | 59,270,222.92 |
| 期末现金及现金等价物余额(元) | 323,872,972.34 | 368,449,883.96 | 377,552,112.12 | 229,788,647.64 | 166,013,223.85 | 275,721,791.66 | 162,701,950.11 | 91,278,564.40 | 189,764,419.46 | 132,303,176.26 | 284,131,366.15 |
| 折旧与摊销(元) | - | 40,179,678.58 | - | 73,533,514.70 | - | 37,214,408.68 | - | 73,442,015.96 | - | 32,900,944.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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