| 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) | -0.10 | -0.05 | -0.02 | -0.33 | 0.07 | 0.10 | 0.01 | -0.70 | -0.02 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.10 | -0.05 | -0.02 | -0.33 | 0.07 | 0.10 | 0.01 | -0.70 | -0.02 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.05 | -0.02 | -0.33 | 0.07 | 0.10 | 0.01 | -0.70 | -0.02 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 2.77 | 2.81 | 2.84 | 2.85 | 3.22 | 3.21 | 3.14 | 3.11 | 3.76 | 3.79 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | 0.02 | 0.05 | -0.14 | -0.04 | -0.08 | -0.05 | -0.15 | -0.07 | -0.10 |
| 每股营业收入(元) | 0.52 | 0.37 | 0.18 | 0.95 | 0.63 | 0.44 | 0.22 | 1.02 | 0.76 | 0.49 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.66 | -1.78 | -0.83 | -11.58 | 2.05 | 3.14 | 0.39 | -22.40 | -0.53 | 0.21 | 0.51 |
| 净资产收益率 - 加权(%) | -3.58 | -1.79 | -0.82 | -11.07 | 2.10 | 3.18 | 0.40 | -20.64 | -0.54 | 0.22 | 0.52 |
| 净资产收益率 - 平均(%) | -3.58 | -1.76 | -0.82 | -11.08 | 2.08 | 3.18 | 0.40 | -20.51 | -0.54 | 0.22 | 0.52 |
| 净资产收益率 - 扣除(%) | -3.90 | -1.95 | -0.91 | -15.66 | -1.41 | -0.37 | 0.32 | -22.14 | -0.90 | -0.02 | 0.37 |
| 总资产净利率 - 平均(%) | -2.52 | -1.24 | -0.58 | -7.99 | 1.46 | 2.24 | 0.28 | -15.19 | -0.43 | 0.16 | 0.43 |
| 总资产报酬率ROA(%) | -2.43 | -1.22 | -0.57 | -8.04 | 1.80 | 2.47 | 0.41 | -15.20 | -0.18 | 0.42 | 0.61 |
| 投入资本回报率ROIC(%) | -3.27 | -1.61 | -0.75 | -9.68 | 1.84 | 2.77 | 0.34 | -18.12 | -0.49 | 0.20 | 0.47 |
| 销售毛利率(%) | 37.45 | 33.45 | 32.62 | 25.14 | 31.66 | 31.17 | 37.78 | 28.92 | 34.67 | 40.73 | 37.31 |
| 销售净利率(%) | -18.57 | -12.83 | -12.55 | -35.35 | 10.11 | 22.30 | 5.57 | -69.01 | -2.80 | 1.61 | 8.46 |
| 资产负债率(%) | 25.43 | 23.38 | 24.27 | 27.02 | 24.24 | 26.05 | 27.12 | 29.03 | 25.07 | 22.67 | 22.88 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.23 | 0.14 | 0.10 | 0.05 | 0.22 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.17 | 121.80 | 124.65 | 122.75 | 111.77 | 107.78 | 68.52 | 108.77 | 91.45 | 99.95 | 78.99 |
| 营业利润同比增长率(%) | -236.54 | -147.53 | -266.06 | 51.55 | 444.16 | 638.74 | -46.58 | -325.42 | -122.64 | -73.54 | 42.15 |
| 营业收入同比增长率(%) | -15.66 | -16.94 | -20.92 | -6.90 | -17.24 | -10.00 | -8.77 | -15.93 | -0.43 | 7.08 | 62.25 |
| 利润总额同比增长率(%) | -240.00 | -147.37 | -263.73 | 51.47 | 490.19 | 632.45 | -45.67 | -322.91 | -120.07 | -73.34 | 41.98 |
| 归属母公司股东的净利润同比增长率(%) | -251.89 | -149.25 | -288.86 | 52.64 | 428.17 | 1,149.57 | -36.38 | -288.42 | -125.48 | -83.47 | 27.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -135.00 | -357.76 | -359.17 | 35.23 | -33.70 | -1,664.75 | -29.55 | -215.81 | -182.52 | -101.95 | 44.63 |
| 总资产同比增长率(%) | -13.40 | -15.99 | -14.00 | -11.40 | -14.71 | -10.91 | -11.77 | -7.62 | 2.58 | 3.66 | 7.59 |
| 总负债同比增长率(%) | -9.15 | -24.61 | -23.02 | -18.12 | -17.55 | 2.38 | 4.56 | 16.78 | 26.42 | -2.98 | 6.98 |
| 净资产同比增长率(%) | -14.94 | -13.08 | -10.43 | -8.38 | -14.45 | -15.49 | -17.53 | -15.58 | -2.56 | 6.19 | 7.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 696,536,337.84 | 493,520,769.13 | 238,357,963.09 | 1,269,630,964.04 | 845,248,361.30 | 594,187,208.14 | 301,408,771.82 | 1,363,724,358.28 | 1,021,318,922.26 | 660,218,194.90 | 330,396,250.35 |
| 营业总成本(元) | 773,442,410.85 | 552,672,382.69 | 263,902,124.90 | 1,403,611,501.85 | 912,759,617.02 | 627,671,559.93 | 293,305,531.97 | 1,522,385,856.21 | 1,056,774,207.10 | 649,214,852.54 | 309,964,710.29 |
| 营业收入(元) | 696,536,337.84 | 493,520,769.13 | 238,357,963.09 | 1,269,630,964.04 | 845,248,361.30 | 594,187,208.14 | 301,408,771.82 | 1,363,724,358.28 | 1,021,318,922.26 | 660,218,194.90 | 330,396,250.35 |
| 营业利润(元) | -128,533,435.91 | -65,682,039.85 | -30,868,287.89 | -465,144,624.02 | 94,137,629.03 | 138,181,881.27 | 18,588,508.80 | -959,966,110.13 | -27,352,546.27 | 18,705,072.32 | 34,795,647.21 |
| 利润总额(元) | -130,268,984.28 | -65,554,375.68 | -31,109,580.85 | -466,425,223.19 | 93,050,393.67 | 138,391,332.47 | 19,001,122.96 | -961,198,743.30 | -23,847,521.15 | 18,894,356.39 | 34,973,481.98 |
| 净利润(元) | -129,352,737.20 | -63,295,194.43 | -29,925,092.80 | -448,844,038.32 | 85,488,516.56 | 132,481,875.79 | 16,799,456.88 | -941,077,944.72 | -28,579,904.43 | 10,642,695.51 | 27,948,168.98 |
| 归属母公司股东的净利润(元) | -134,454,944.57 | -66,425,856.21 | -31,321,344.43 | -443,005,460.44 | 88,522,672.51 | 134,885,331.06 | 16,584,139.25 | -935,153,420.97 | -26,974,690.30 | 10,794,544.80 | 26,068,139.03 |
| 非经常性损益(元) | 8,964,700.07 | 6,400,378.14 | 3,198,724.65 | 155,794,571.03 | 149,551,013.76 | 150,794,499.80 | 3,264,681.00 | -10,832,123.67 | 18,672,617.36 | 11,696,042.13 | 7,161,508.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -143,419,644.64 | -72,826,234.35 | -34,520,069.08 | -598,800,031.47 | -61,028,341.25 | -15,909,168.74 | 13,319,458.25 | -924,321,297.30 | -45,647,307.66 | -901,497.33 | 18,906,630.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,802,353,043.32 | 2,771,811,130.90 | 2,832,434,275.13 | 3,020,393,391.37 | 3,164,637,986.37 | 3,281,061,237.27 | 3,241,980,404.27 | 3,338,228,140.52 | 3,437,337,751.84 | 3,261,284,481.20 | 3,275,437,849.14 |
| 固定资产(元) | 486,127,513.71 | 447,647,510.68 | 458,162,904.77 | 469,112,873.00 | 449,082,384.56 | 466,691,908.66 | 355,536,448.39 | 359,908,037.23 | 385,756,774.04 | 394,141,430.30 | 390,828,311.32 |
| 长期股权投资(元) | 234,423,830.09 | 236,732,524.91 | 234,878,597.56 | 246,302,681.94 | 251,100,678.99 | 258,290,231.21 | 146,051,744.19 | 147,579,718.16 | 221,178,704.04 | 222,292,635.91 | 222,093,091.83 |
| 资产总计(元) | 4,980,741,457.20 | 4,922,518,722.97 | 5,028,638,737.82 | 5,285,815,304.23 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 | 5,948,442,655.49 | 6,743,845,168.88 | 6,577,129,940.97 | 6,627,704,325.00 |
| 流动负债(元) | 1,127,296,865.68 | 1,006,317,651.97 | 1,067,088,943.88 | 1,270,385,949.30 | 1,237,468,033.02 | 1,361,306,733.23 | 1,380,276,016.61 | 1,525,250,226.77 | 1,480,564,048.44 | 1,274,844,356.40 | 1,280,822,662.58 |
| 非流动负债(元) | 139,325,234.51 | 144,368,645.77 | 153,510,314.03 | 157,906,755.30 | 156,646,993.65 | 165,067,319.33 | 205,256,746.82 | 201,461,854.75 | 210,199,416.35 | 216,039,355.12 | 235,635,044.03 |
| 负债合计(元) | 1,266,622,100.19 | 1,150,686,297.74 | 1,220,599,257.91 | 1,428,292,704.60 | 1,394,115,026.67 | 1,526,374,052.56 | 1,585,532,763.43 | 1,726,712,081.52 | 1,690,763,464.79 | 1,490,883,711.52 | 1,516,457,706.61 |
| 股东权益(元) | 3,714,119,357.01 | 3,771,832,425.23 | 3,808,039,479.91 | 3,857,522,599.63 | 4,357,501,820.52 | 4,333,172,486.35 | 4,261,771,444.69 | 4,221,730,573.97 | 5,053,081,704.09 | 5,086,246,229.45 | 5,111,246,618.39 |
| 归属母公司股东的权益(元) | 3,676,402,957.75 | 3,736,087,571.56 | 3,774,029,036.39 | 3,824,908,407.74 | 4,322,083,206.69 | 4,298,363,406.07 | 4,213,485,231.57 | 4,175,159,678.48 | 5,052,008,764.32 | 5,086,238,934.84 | 5,109,207,444.54 |
| 资本公积(元) | 2,865,624,581.43 | 2,865,624,581.43 | 2,865,624,581.43 | 2,888,596,663.87 | 2,872,744,826.70 | 2,870,433,131.96 | 2,879,887,678.47 | 2,876,718,023.63 | 2,947,932,022.99 | 2,934,916,524.21 | 2,935,082,510.11 |
| 盈余公积(元) | 62,314,409.97 | 62,314,409.97 | 62,314,409.97 | 62,303,006.31 | 73,974,243.54 | 71,221,249.60 | 62,303,006.31 | 62,303,006.31 | 62,303,006.31 | 62,303,006.31 | 62,303,006.31 |
| 未分配利润(元) | -685,708,902.39 | -617,679,814.03 | -582,575,302.25 | -551,356,590.74 | -71,367,949.39 | -49,782,236.33 | -248,347,617.69 | -264,931,756.94 | 643,246,973.73 | 681,016,208.83 | 696,289,803.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 774,340,659.41 | 601,099,275.22 | 297,117,552.95 | 1,558,514,911.68 | 944,758,046.25 | 640,412,423.18 | 206,516,357.07 | 1,483,374,140.67 | 933,971,842.27 | 659,856,127.30 | 260,964,157.45 |
| 经营活动产生的现金净流量(元) | -21,289,203.74 | 19,462,124.51 | 26,228,589.54 | 64,796,222.42 | -180,933,349.44 | -54,673,726.52 | -108,629,056.66 | -63,633,365.54 | -195,435,592.10 | -99,706,901.65 | -133,025,564.22 |
| 购建固定无形长期资产支付的现金(元) | 23,099,410.04 | 4,646,301.21 | 1,730,862.20 | 42,696,936.90 | 22,640,800.37 | 17,686,612.84 | 8,486,040.82 | 106,411,322.04 | 69,946,542.93 | 33,915,399.79 | 19,678,925.30 |
| 投资支付的现金(元) | 4,500,000.00 | 3,000,000.00 | 3,000,000.00 | 41,500,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 45,400,000.00 | 35,400,000.00 | 35,400,000.00 | 34,900,000.00 |
| 投资活动产生的现金净流量(元) | -158,409,911.00 | -45,249,452.30 | -73,884,193.98 | 151,009,739.10 | 124,811,787.90 | 90,200,240.03 | -111,738,601.00 | -195,714,243.25 | -270,299,122.56 | -194,501,998.30 | -177,932,454.89 |
| 吸收投资收到的现金(元) | 172,800.00 | - | - | 4,930,000.00 | 4,930,000.00 | 4,930,000.00 | 1,500,000.00 | 64,130,000.00 | 63,930,000.00 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 160,878,827.42 | 133,859,972.42 | 41,024,673.00 | 375,778,473.00 | 291,194,223.00 | 192,620,514.00 | 116,129,950.00 | 483,072,444.73 | 349,560,969.13 | 149,762,482.83 | 104,030,603.10 |
| 筹资活动产生的现金净流量(元) | -204,429,623.60 | -194,936,127.92 | -211,636,081.24 | -172,148,722.89 | -209,532,682.42 | -93,552,479.84 | -67,405,454.44 | 173,461,295.97 | 107,592,708.42 | -65,256,918.82 | 18,763,633.73 |
| 现金及现金等价物净增加(元) | -384,308,927.01 | -220,893,785.83 | -259,371,311.66 | 43,918,722.61 | -265,795,294.62 | -58,231,140.53 | -287,761,956.38 | -85,248,120.03 | -358,380,032.99 | -359,273,300.43 | -292,196,478.33 |
| 期末现金及现金等价物余额(元) | 214,337,352.60 | 377,752,493.78 | 339,274,967.95 | 598,646,279.61 | 288,932,262.38 | 496,496,416.47 | 266,965,600.62 | 554,727,557.00 | 281,595,644.04 | 280,702,376.60 | 347,779,198.70 |
| 折旧与摊销(元) | - | 90,245,278.11 | - | 123,593,476.07 | - | 78,161,452.97 | - | 116,677,288.27 | - | 83,516,134.51 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-29 | 2024-10-24 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-04-17 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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