| 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) | -0.08 | -0.04 | -0.01 | -0.44 | -0.09 | -0.08 | -0.02 | -0.43 | 0.01 | -0.10 | - |
| 每股收益 - 稀释(元) | -0.08 | -0.04 | -0.01 | -0.44 | -0.09 | -0.08 | -0.02 | -0.43 | 0.01 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.01 | -0.44 | -0.09 | -0.08 | -0.02 | -0.43 | 0.01 | -0.10 | - |
| 每股净资产BPS(元) | 0.79 | 0.82 | 0.85 | 0.86 | 1.22 | 1.23 | 1.28 | 1.31 | 1.75 | 1.64 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.06 | 0.03 | 0.08 | 0.04 | 0.03 | 0.02 | -0.02 | -0.07 | -0.06 | -0.02 |
| 每股营业收入(元) | 0.90 | 0.64 | 0.31 | 1.49 | 1.07 | 0.68 | 0.31 | 1.68 | 1.22 | 0.87 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.63 | -5.12 | -1.69 | -51.14 | -7.45 | -6.56 | -1.77 | -32.93 | 0.79 | -6.02 | 0.20 |
| 净资产收益率 - 加权(%) | -9.19 | -4.99 | -1.68 | -40.70 | -7.19 | -6.35 | -1.76 | -28.27 | 0.79 | -5.85 | 0.21 |
| 净资产收益率 - 平均(%) | -9.19 | -4.99 | -1.68 | -40.71 | -7.18 | -6.35 | -1.76 | -28.27 | 0.79 | -5.84 | 0.21 |
| 净资产收益率 - 扣除(%) | -10.86 | -6.10 | -2.37 | -50.77 | -8.17 | -7.30 | -1.81 | -46.34 | -10.85 | -7.40 | -0.74 |
| 总资产净利率 - 平均(%) | -2.25 | -1.17 | -0.40 | -12.14 | -2.28 | -1.98 | -0.54 | -10.70 | 0.38 | -2.02 | 0.10 |
| 总资产报酬率ROA(%) | -0.13 | 0.23 | 0.27 | -9.55 | -0.44 | -0.80 | 0.04 | -8.69 | 1.89 | -1.05 | 0.74 |
| 投入资本回报率ROIC(%) | -3.69 | -2.00 | -0.68 | -18.78 | -3.62 | -3.18 | -0.89 | -14.51 | 0.43 | -3.00 | 0.11 |
| 销售毛利率(%) | 18.74 | 19.18 | 19.99 | 15.50 | 18.14 | 17.97 | 19.26 | 12.14 | 13.37 | 13.59 | 13.81 |
| 销售净利率(%) | -8.21 | -6.24 | -4.37 | -30.10 | -8.22 | -11.20 | -6.86 | -28.00 | 1.44 | -11.08 | 1.12 |
| 资产负债率(%) | 75.79 | 75.91 | 74.99 | 75.44 | 67.87 | 67.79 | 67.86 | 67.34 | 59.53 | 64.22 | 62.86 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.09 | 0.40 | 0.28 | 0.18 | 0.08 | 0.38 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.57 | 95.64 | 125.56 | 80.79 | 85.32 | 86.33 | 100.84 | 81.10 | 85.80 | 84.60 | 97.40 |
| 营业利润同比增长率(%) | 39.25 | 69.83 | 50.01 | 10.36 | -442.38 | 27.20 | -297.70 | 49.45 | 141.45 | -840.00 | 10.37 |
| 营业收入同比增长率(%) | -15.41 | -7.02 | -2.25 | -11.37 | -12.77 | -21.68 | -24.13 | -30.43 | -26.45 | -22.73 | -16.00 |
| 利润总额同比增长率(%) | 29.03 | 59.48 | 50.53 | 8.86 | -434.90 | 26.15 | -304.54 | 48.96 | 144.80 | -774.72 | 11.87 |
| 归属母公司股东的净利润同比增长率(%) | 16.32 | 47.72 | 36.72 | -2.76 | -754.97 | 18.47 | -737.11 | 56.72 | 118.78 | -270.05 | 65.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.94 | 44.04 | 13.42 | 27.53 | 47.74 | 26.17 | -80.65 | 39.77 | -108.50 | -199.83 | -5,291.69 |
| 总资产同比增长率(%) | -15.40 | -11.79 | -15.97 | -13.40 | -16.27 | -20.18 | -17.82 | -18.26 | -20.84 | -16.50 | -12.94 |
| 总负债同比增长率(%) | -5.53 | -1.22 | -7.15 | -3.03 | -4.54 | -15.76 | -11.27 | -12.92 | -9.08 | 4.81 | 11.14 |
| 净资产同比增长率(%) | -35.25 | -33.02 | -33.86 | -33.91 | -30.56 | -25.18 | -26.25 | -24.78 | -33.96 | -39.26 | -36.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,036,229,976.87 | 729,740,887.90 | 351,661,269.16 | 1,713,240,813.82 | 1,224,948,701.84 | 784,819,138.01 | 359,755,333.96 | 1,932,920,823.23 | 1,404,332,879.76 | 1,002,041,369.98 | 474,179,508.14 |
| 营业总成本(元) | 1,091,169,704.45 | 756,571,282.83 | 367,200,618.19 | 1,798,675,312.79 | 1,255,675,362.61 | 812,052,632.82 | 375,764,961.86 | 2,060,054,685.59 | 1,499,311,891.78 | 1,062,211,148.40 | 506,086,500.45 |
| 营业收入(元) | 1,036,229,976.87 | 729,740,887.90 | 351,661,269.16 | 1,713,240,813.82 | 1,224,948,701.84 | 784,819,138.01 | 359,755,333.96 | 1,932,920,823.23 | 1,404,332,879.76 | 1,002,041,369.98 | 474,179,508.14 |
| 营业利润(元) | -56,115,064.08 | -24,852,084.81 | -10,938,125.37 | -483,554,276.46 | -92,362,932.31 | -82,374,578.58 | -21,881,164.10 | -539,413,353.52 | 26,976,410.41 | -113,152,884.65 | 11,067,983.54 |
| 利润总额(元) | -65,913,570.13 | -33,093,383.25 | -10,836,210.25 | -497,611,727.77 | -92,880,491.23 | -81,674,782.25 | -21,904,884.09 | -545,963,876.58 | 27,734,104.63 | -110,591,609.98 | 10,709,288.04 |
| 净利润(元) | -85,105,901.34 | -45,541,913.85 | -15,363,085.84 | -515,672,867.90 | -100,714,834.34 | -87,931,539.89 | -24,664,212.11 | -541,214,286.50 | 20,250,018.00 | -111,038,497.67 | 5,293,515.30 |
| 归属母公司股东的净利润(元) | -87,025,589.35 | -48,252,546.43 | -16,511,232.42 | -506,839,034.78 | -103,997,232.44 | -92,301,392.23 | -26,093,463.01 | -493,726,151.39 | 15,878,287.23 | -113,210,504.72 | 4,095,569.45 |
| 非经常性损益(元) | 11,111,390.59 | 9,279,754.08 | 6,584,771.19 | -3,723,309.83 | 10,042,379.24 | 10,499,604.68 | 581,841.62 | 200,988,255.39 | 234,097,476.43 | 26,036,721.84 | 18,861,505.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -98,136,979.94 | -57,532,300.51 | -23,096,003.61 | -503,115,724.95 | -114,039,611.68 | -102,800,996.91 | -26,675,304.63 | -694,714,406.78 | -218,219,189.20 | -139,247,226.56 | -14,765,935.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,688,040,499.37 | 2,862,935,590.17 | 2,765,886,413.18 | 2,874,777,499.89 | 2,926,405,075.25 | 2,936,890,358.23 | 3,090,101,221.58 | 3,069,294,516.15 | 3,549,789,360.22 | 3,535,867,189.35 | 3,620,423,923.85 |
| 固定资产(元) | 200,229,869.54 | 207,567,282.48 | 213,868,943.09 | 220,761,775.64 | 243,991,159.26 | 254,155,313.19 | 257,119,747.41 | 268,709,432.88 | 257,440,328.05 | 391,051,073.35 | 403,715,001.10 |
| 长期股权投资(元) | 173,411,424.82 | 168,852,500.02 | 164,825,598.47 | 160,075,299.05 | 162,773,179.14 | 160,886,045.17 | 159,458,020.36 | 155,894,823.85 | 156,950,805.61 | 139,395,262.02 | 133,888,794.23 |
| 资产总计(元) | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 | 3,944,651,719.01 | 4,287,616,710.40 | 4,324,346,790.60 | 4,535,562,095.73 | 4,549,033,366.07 | 5,121,044,671.02 | 5,417,956,990.49 | 5,518,946,986.01 |
| 流动负债(元) | 1,573,742,921.43 | 1,666,319,179.87 | 1,624,326,134.53 | 1,738,642,809.97 | 1,656,662,565.31 | 1,655,573,578.05 | 1,887,685,379.96 | 1,845,988,128.80 | 1,735,957,722.18 | 2,151,434,012.46 | 2,043,432,092.22 |
| 非流动负债(元) | 1,175,368,569.08 | 1,229,224,784.07 | 1,233,712,515.34 | 1,237,331,106.44 | 1,253,336,646.54 | 1,275,817,769.74 | 1,190,286,273.30 | 1,217,322,548.40 | 1,312,400,605.02 | 1,328,199,962.19 | 1,425,552,267.16 |
| 负债合计(元) | 2,749,111,490.51 | 2,895,543,963.94 | 2,858,038,649.87 | 2,975,973,916.41 | 2,909,999,211.85 | 2,931,391,347.79 | 3,077,971,653.26 | 3,063,310,677.20 | 3,048,358,327.20 | 3,479,633,974.65 | 3,468,984,359.38 |
| 股东权益(元) | 878,123,173.15 | 918,884,629.60 | 953,314,716.76 | 968,677,802.60 | 1,377,617,498.55 | 1,392,955,442.81 | 1,457,590,442.47 | 1,485,722,688.87 | 2,072,686,343.82 | 1,938,323,015.84 | 2,049,962,626.63 |
| 归属母公司股东的权益(元) | 903,961,265.71 | 942,734,308.63 | 974,475,622.64 | 990,986,855.06 | 1,395,997,346.73 | 1,407,547,836.75 | 1,473,355,766.95 | 1,499,282,611.16 | 2,010,372,463.44 | 1,881,208,859.16 | 1,997,841,248.94 |
| 资本公积(元) | 1,606,718,115.90 | 1,606,718,115.90 | 1,606,718,115.90 | 1,606,718,115.90 | 1,608,988,208.87 | 1,608,842,858.68 | 1,608,617,993.88 | 1,608,451,375.08 | 1,609,936,788.74 | 1,609,861,976.41 | 1,609,188,292.02 |
| 盈余公积(元) | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 |
| 未分配利润(元) | -1,948,914,822.58 | -1,910,141,779.66 | -1,878,400,465.65 | -1,861,889,233.23 | -1,459,148,834.53 | -1,447,452,994.32 | -1,381,420,199.32 | -1,355,326,736.31 | -845,722,297.69 | -974,811,089.64 | -857,505,015.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,011,077,418.98 | 697,919,839.77 | 441,535,118.61 | 1,384,062,484.12 | 1,045,088,039.47 | 677,499,426.49 | 362,793,103.12 | 1,567,620,607.22 | 1,204,854,497.05 | 847,687,502.16 | 461,844,383.20 |
| 经营活动产生的现金净流量(元) | 63,025,003.27 | 63,402,512.47 | 39,777,116.95 | 95,226,956.06 | 47,521,582.41 | 30,981,379.95 | 19,993,535.68 | -26,957,398.08 | -84,689,847.64 | -64,545,573.17 | -21,980,384.49 |
| 购建固定无形长期资产支付的现金(元) | 19,340,348.45 | 13,681,040.29 | 5,652,075.52 | 21,107,940.14 | 16,234,115.33 | 14,924,946.54 | 7,932,723.35 | 35,679,714.26 | 32,447,311.28 | 35,179,709.14 | 22,900,755.05 |
| 投资支付的现金(元) | - | - | - | 490,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 57,361,509.83 | -14,467,305.71 | -5,540,836.94 | -6,871,712.36 | -5,692,143.73 | -5,111,996.32 | -7,906,562.78 | 307,742,232.60 | 307,435,879.18 | -25,903,842.14 | -22,875,255.05 |
| 吸收投资收到的现金(元) | 40,000.00 | 40,000.00 | - | 250,000.00 | 170,000.00 | 120,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 122,500,000.00 | 99,900,000.00 | 29,200,000.00 | 194,890,000.00 | 140,390,000.00 | 43,390,000.00 | 17,990,000.00 | 166,320,000.00 | 146,010,000.00 | 84,310,000.00 | 29,410,000.00 |
| 筹资活动产生的现金净流量(元) | -106,686,876.52 | -40,494,876.61 | -9,433,007.72 | -148,303,196.06 | -89,362,633.83 | -52,866,830.22 | -18,836,230.56 | -314,087,863.68 | -225,487,863.13 | 34,260,297.76 | 22,107,040.57 |
| 现金及现金等价物净增加(元) | 13,699,636.58 | 8,440,330.15 | 24,803,272.29 | -59,947,952.36 | -47,533,195.15 | -26,997,446.59 | -6,749,257.66 | -33,303,029.16 | -2,741,831.59 | -56,189,117.55 | -22,748,598.97 |
| 期末现金及现金等价物余额(元) | 46,072,042.01 | 40,812,735.58 | 57,175,677.72 | 32,372,405.43 | 44,787,162.64 | 65,322,911.20 | 85,571,100.13 | 92,320,357.79 | 122,881,555.36 | 69,434,269.40 | 102,874,787.98 |
| 折旧与摊销(元) | - | 56,682,093.62 | - | 129,431,708.17 | - | 68,232,982.80 | - | 144,756,358.00 | - | 69,315,413.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-10-28 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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