| 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) | -0.05 | -0.02 | -0.02 | -0.19 | -0.19 | -0.17 | -0.08 | -0.25 | -0.27 | -0.20 | -0.03 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | -0.02 | -0.19 | -0.19 | -0.17 | -0.08 | -0.25 | -0.27 | -0.20 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.02 | -0.19 | -0.19 | -0.17 | -0.08 | -0.25 | -0.27 | -0.20 | -0.03 |
| 每股净资产BPS(元) | 4.05 | 4.08 | 4.07 | 4.09 | 4.10 | 4.12 | 4.21 | 4.29 | 4.27 | 4.34 | 4.51 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.35 | -0.27 | -0.33 | -0.66 | -0.51 | -0.28 | - | -0.31 | -0.14 | -0.23 |
| 每股营业收入(元) | 1.19 | 0.84 | 0.36 | 2.47 | 1.15 | 0.65 | 0.22 | 2.40 | 1.14 | 0.80 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.16 | -0.44 | -0.51 | -4.67 | -4.59 | -4.04 | -1.85 | -5.87 | -6.35 | -4.61 | -0.67 |
| 净资产收益率 - 加权(%) | -1.16 | -0.44 | -0.51 | -4.56 | -4.49 | -3.96 | -1.84 | -5.70 | -6.15 | -4.50 | -0.67 |
| 净资产收益率 - 平均(%) | -1.16 | -0.44 | -0.51 | -4.56 | -4.49 | -3.96 | -1.84 | -5.70 | -6.15 | -4.50 | -0.67 |
| 净资产收益率 - 扣除(%) | -1.60 | -0.79 | -0.65 | -4.42 | -4.36 | -3.77 | -1.97 | -6.80 | -7.02 | -5.08 | -0.89 |
| 总资产净利率 - 平均(%) | -0.80 | -0.41 | -0.37 | -2.53 | -2.81 | -2.59 | -1.33 | -3.60 | -4.36 | -3.16 | -0.50 |
| 总资产报酬率ROA(%) | -0.62 | -0.22 | -0.25 | -2.78 | -2.67 | -2.62 | -1.36 | -3.83 | -4.50 | -3.41 | -0.55 |
| 投入资本回报率ROIC(%) | -1.02 | -0.39 | -0.45 | -4.19 | -4.12 | -3.67 | -1.73 | -5.43 | -5.90 | -4.32 | -0.64 |
| 销售毛利率(%) | 27.10 | 28.21 | 24.64 | 24.38 | 25.16 | 24.74 | 13.93 | 21.93 | 20.13 | 22.03 | 17.39 |
| 销售净利率(%) | -4.67 | -3.36 | -7.12 | -6.94 | -15.98 | -26.34 | -39.42 | -9.98 | -24.62 | -25.47 | -7.22 |
| 资产负债率(%) | 36.74 | 33.52 | 36.23 | 37.79 | 33.72 | 34.42 | 31.60 | 31.04 | 26.56 | 26.38 | 25.97 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.05 | 0.36 | 0.18 | 0.10 | 0.03 | 0.36 | 0.18 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.73 | 123.54 | 168.16 | 91.50 | 116.90 | 145.59 | 251.88 | 97.74 | 133.85 | 133.31 | 129.65 |
| 营业利润同比增长率(%) | 69.39 | 86.32 | 75.98 | 28.22 | 37.87 | 21.32 | -166.09 | -11.56 | -605.39 | -808.16 | -54.69 |
| 营业收入同比增长率(%) | 3.30 | 28.85 | 65.27 | 3.02 | 1.44 | -18.89 | -52.42 | -2.36 | -20.50 | -9.01 | 25.97 |
| 利润总额同比增长率(%) | 70.10 | 86.78 | 75.73 | 28.04 | 36.89 | 20.36 | -166.65 | -11.91 | -605.08 | -789.65 | -50.82 |
| 归属母公司股东的净利润同比增长率(%) | 74.97 | 89.23 | 73.34 | 23.96 | 30.55 | 16.78 | -159.03 | -14.10 | -959.46 | -1,371.55 | 14.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.76 | 79.39 | 68.09 | 37.95 | 40.27 | 29.44 | -108.11 | -13.04 | -1,618.86 | -2,848.37 | -2.31 |
| 总资产同比增长率(%) | 3.60 | -2.13 | 6.36 | 8.44 | 9.07 | 8.98 | 1.22 | -4.20 | -7.69 | -4.19 | -2.25 |
| 总负债同比增长率(%) | 12.88 | -4.70 | 21.95 | 32.01 | 38.48 | 42.22 | 23.14 | -1.65 | 2.38 | 13.08 | 6.19 |
| 净资产同比增长率(%) | -1.22 | -1.04 | -3.18 | -4.46 | -3.95 | -5.02 | -6.64 | -5.54 | -10.92 | -9.13 | -4.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 488,781,109.11 | 343,526,352.05 | 147,593,769.04 | 1,013,194,717.79 | 473,188,576.87 | 266,619,052.10 | 89,306,140.24 | 983,459,945.21 | 466,457,969.37 | 328,695,696.72 | 187,701,964.50 |
| 营业总成本(元) | 498,348,031.37 | 345,124,016.72 | 159,427,888.35 | 1,021,360,688.91 | 517,783,857.57 | 311,110,830.69 | 127,954,587.33 | 1,018,495,265.24 | 531,132,169.51 | 361,839,049.66 | 208,042,087.07 |
| 营业收入(元) | 488,781,109.11 | 343,526,352.05 | 147,593,769.04 | 1,013,194,717.79 | 473,188,576.87 | 266,619,052.10 | 89,306,140.24 | 983,459,945.21 | 466,457,969.37 | 328,695,696.72 | 187,701,964.50 |
| 营业利润(元) | -22,104,229.73 | -9,572,625.13 | -8,494,154.99 | -71,084,939.68 | -72,209,398.70 | -69,959,134.28 | -35,361,227.01 | -99,036,672.66 | -116,227,164.05 | -88,911,187.08 | -13,289,261.69 |
| 利润总额(元) | -21,941,878.24 | -9,366,372.91 | -8,592,970.91 | -72,043,127.57 | -73,382,704.46 | -70,839,783.43 | -35,406,535.67 | -100,110,130.38 | -116,276,186.41 | -88,949,750.48 | -13,278,217.94 |
| 净利润(元) | -22,818,654.01 | -11,541,769.18 | -10,515,323.85 | -70,311,761.89 | -75,628,458.03 | -70,236,024.58 | -35,203,073.03 | -98,171,450.72 | -114,826,260.49 | -83,715,965.13 | -13,548,102.55 |
| 归属母公司股东的净利润(元) | -19,316,244.30 | -7,343,291.33 | -8,526,616.75 | -78,409,974.42 | -77,168,048.40 | -68,187,297.34 | -31,980,632.84 | -103,122,378.47 | -111,109,552.36 | -81,939,197.37 | -12,346,444.05 |
| 非经常性损益(元) | 7,259,658.07 | 5,793,203.51 | 2,344,472.67 | -4,250,068.55 | -3,840,104.22 | -4,438,878.06 | 2,088,757.44 | 16,403,199.13 | 11,663,219.96 | 8,413,538.38 | 4,024,314.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,575,902.37 | -13,136,494.84 | -10,871,089.42 | -74,159,905.87 | -73,327,944.18 | -63,748,419.28 | -34,069,390.28 | -119,525,577.60 | -122,772,772.32 | -90,352,735.75 | -16,370,759.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,210,596,779.84 | 2,099,543,386.93 | 2,213,849,851.15 | 2,297,900,392.74 | 2,055,044,638.34 | 2,087,803,090.48 | 1,900,642,916.58 | 2,111,378,867.84 | 1,861,034,044.09 | 1,892,425,701.28 | 1,959,683,330.50 |
| 固定资产(元) | 248,510,132.98 | 250,967,889.35 | 256,407,723.73 | 266,781,197.12 | 245,409,848.18 | 243,461,923.77 | 212,566,559.36 | 216,554,370.21 | 220,194,324.77 | 224,182,571.65 | 228,041,865.78 |
| 长期股权投资(元) | 4,775,293.73 | 4,684,683.24 | 5,602,895.58 | 5,889,151.79 | 4,540,025.95 | 4,389,917.23 | 193,286,991.69 | 5,520,348.00 | 4,675,927.03 | 4,619,733.19 | 5,361,335.95 |
| 资产总计(元) | 2,805,933,964.25 | 2,686,809,304.43 | 2,806,684,608.39 | 2,893,837,250.53 | 2,708,315,316.10 | 2,745,342,236.06 | 2,638,947,487.11 | 2,668,658,006.10 | 2,483,178,133.87 | 2,519,222,687.79 | 2,607,016,480.65 |
| 流动负债(元) | 935,315,260.46 | 802,889,788.75 | 913,381,475.71 | 989,908,318.51 | 815,175,465.63 | 845,393,904.80 | 715,702,897.87 | 822,850,543.55 | 653,802,673.68 | 658,324,298.08 | 674,349,429.07 |
| 非流动负债(元) | 95,611,771.98 | 97,635,699.04 | 103,518,370.71 | 103,628,846.20 | 98,156,460.79 | 99,572,508.13 | 118,138,881.04 | 5,498,681.32 | 5,721,488.73 | 6,134,122.89 | 2,785,922.18 |
| 负债合计(元) | 1,030,927,032.44 | 900,525,487.79 | 1,016,899,846.42 | 1,093,537,164.71 | 913,331,926.42 | 944,966,412.93 | 833,841,778.91 | 828,349,224.87 | 659,524,162.41 | 664,458,420.97 | 677,135,351.25 |
| 股东权益(元) | 1,775,006,931.81 | 1,786,283,816.64 | 1,789,784,761.97 | 1,800,300,085.82 | 1,794,983,389.68 | 1,800,375,823.13 | 1,805,105,708.20 | 1,840,308,781.23 | 1,823,653,971.46 | 1,854,764,266.82 | 1,929,881,129.40 |
| 归属母公司股东的权益(元) | 1,660,237,110.30 | 1,672,210,063.27 | 1,671,026,737.85 | 1,679,553,354.60 | 1,680,795,280.62 | 1,689,776,031.68 | 1,725,982,696.18 | 1,757,963,329.02 | 1,749,976,155.13 | 1,779,146,510.12 | 1,848,739,263.44 |
| 资本公积(元) | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 | 1,040,295,372.27 |
| 盈余公积(元) | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 | 66,028,081.32 | 65,033,420.63 | 65,033,420.63 | 65,033,420.63 |
| 未分配利润(元) | 143,667,707.71 | 155,640,660.68 | 154,457,335.26 | 162,983,952.01 | 164,225,878.03 | 173,206,629.09 | 209,413,293.59 | 241,393,926.43 | 234,401,413.23 | 263,571,768.22 | 333,164,521.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 619,411,501.01 | 424,409,432.03 | 248,190,486.67 | 927,078,398.53 | 553,155,037.52 | 388,178,840.04 | 224,946,674.23 | 961,213,251.27 | 624,376,289.78 | 438,193,927.79 | 243,351,964.84 |
| 经营活动产生的现金净流量(元) | -132,206,001.93 | -145,115,001.21 | -108,922,180.13 | -133,559,555.36 | -272,208,373.87 | -210,230,468.04 | -116,862,010.78 | 1,514,506.78 | -125,320,860.89 | -57,809,475.49 | -96,385,134.12 |
| 购建固定无形长期资产支付的现金(元) | 4,347,018.77 | 527,901.00 | 99,210.05 | 19,664,776.03 | 2,417,782.82 | 1,642,207.18 | 267,373.00 | 6,004,839.46 | 2,031,011.18 | 1,583,334.30 | 237,499.16 |
| 投资支付的现金(元) | 517,010,000.00 | 277,010,000.00 | 162,000,000.00 | 309,267,069.44 | 269,539,069.44 | 249,539,069.44 | 204,272,000.00 | 335,000,000.00 | 282,000,000.00 | 240,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 112,080,767.92 | 103,536,420.78 | 23,784,755.32 | 18,401,308.45 | 36,783,800.35 | 17,228,642.51 | 3,089,135.99 | -17,740,482.12 | -81,180,356.62 | -149,660,884.37 | -60,499.16 |
| 取得借款收到的现金(元) | 119,279,750.00 | 76,679,750.00 | 55,679,750.00 | 115,814,250.00 | 76,814,250.00 | 23,900,000.00 | - | 41,145,200.00 | 33,500,000.00 | 10,500,000.00 | 10,150,000.00 |
| 筹资活动产生的现金净流量(元) | 26,510,376.29 | 17,592,435.32 | 51,545,071.36 | 17,951,951.84 | 23,912,471.85 | 1,858,493.81 | -7,003,061.69 | 3,228,569.78 | 4,351,048.25 | 1,497,431.82 | 7,618,188.00 |
| 现金及现金等价物净增加(元) | 5,484,895.70 | -23,966,196.21 | -33,590,765.14 | -97,201,207.09 | -211,496,427.65 | -191,127,657.70 | -120,775,936.48 | -12,996,557.92 | -202,145,322.73 | -205,967,161.21 | -88,827,445.28 |
| 期末现金及现金等价物余额(元) | 613,886,713.72 | 584,435,621.81 | 574,811,052.88 | 608,401,818.02 | 494,106,597.46 | 514,475,367.41 | 584,827,088.63 | 705,603,025.11 | 516,454,260.30 | 512,632,421.82 | 650,326,133.14 |
| 折旧与摊销(元) | - | 22,278,251.55 | - | 45,619,176.50 | - | 23,313,986.82 | - | 34,938,610.10 | - | 17,923,362.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
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