| 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) | -0.29 | -0.22 | -0.05 | -0.99 | -0.22 | -0.02 | - | 0.03 | -0.10 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | -0.29 | -0.22 | -0.05 | -0.99 | -0.22 | -0.02 | - | 0.03 | -0.10 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.22 | -0.05 | -0.99 | -0.22 | -0.02 | - | 0.03 | -0.10 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 0.33 | 0.39 | 0.57 | 0.63 | 1.42 | 1.61 | 1.65 | 1.63 | 1.55 | 1.67 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.07 | -0.06 | 0.07 | -0.05 | -0.22 | -0.09 | 0.30 | -0.35 | -0.32 | -0.42 |
| 每股营业收入(元) | 1.56 | 1.09 | 0.59 | 4.11 | 3.15 | 1.92 | 0.89 | 5.69 | 4.42 | 2.89 | 1.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -88.05 | -56.72 | -8.15 | -157.65 | -15.35 | -1.45 | 0.18 | 1.56 | -6.48 | 0.85 | 1.52 |
| 净资产收益率 - 加权(%) | -59.47 | -42.33 | -7.74 | -86.70 | -14.26 | -1.44 | 0.18 | 1.53 | -6.27 | 0.85 | 1.53 |
| 净资产收益率 - 平均(%) | -60.29 | -43.24 | -7.79 | -87.43 | -14.26 | -1.44 | 0.18 | 1.55 | -6.27 | 0.85 | 1.53 |
| 净资产收益率 - 扣除(%) | -85.61 | -55.83 | -7.68 | -189.17 | -18.67 | -5.11 | -0.37 | -16.57 | -7.03 | 0.58 | 1.25 |
| 总资产净利率 - 平均(%) | -2.32 | -1.81 | -0.35 | -7.92 | -1.39 | 0.05 | 0.11 | 0.70 | -0.38 | 0.34 | 0.27 |
| 总资产报酬率ROA(%) | -0.62 | -0.60 | 0.05 | -4.99 | 0.50 | 1.05 | 0.53 | 3.08 | 0.91 | 1.10 | 0.59 |
| 投入资本回报率ROIC(%) | -9.97 | -7.46 | -1.60 | -26.11 | -5.03 | -0.52 | 0.07 | 0.55 | -2.25 | 0.31 | 0.56 |
| 销售毛利率(%) | 15.05 | 14.28 | 12.35 | 12.62 | 14.25 | 14.16 | 13.54 | 13.29 | 13.19 | 12.95 | 12.16 |
| 销售净利率(%) | -15.31 | -17.28 | -6.25 | -22.62 | -5.46 | 0.30 | 1.54 | 1.58 | -1.11 | 1.52 | 2.56 |
| 资产负债率(%) | 91.19 | 90.99 | 87.37 | 87.46 | 81.95 | 80.40 | 80.37 | 81.53 | 80.51 | 79.66 | 79.04 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.06 | 0.35 | 0.25 | 0.16 | 0.07 | 0.44 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.40 | 111.37 | 133.27 | 85.75 | 83.17 | 89.70 | 111.18 | 89.64 | 82.92 | 87.57 | 119.85 |
| 营业利润同比增长率(%) | -123.34 | -335.39 | -224.03 | -439.24 | -782.07 | -40.35 | -56.34 | 104.53 | -86.79 | -61.16 | -46.51 |
| 营业收入同比增长率(%) | -50.56 | -43.08 | -34.00 | -27.80 | -28.70 | -33.60 | -33.35 | -38.89 | -35.19 | -35.07 | -29.42 |
| 利润总额同比增长率(%) | -157.18 | -373.55 | -231.21 | -389.44 | -1,150.83 | -39.03 | -54.06 | 105.40 | -90.60 | -62.28 | -46.77 |
| 归属母公司股东的净利润同比增长率(%) | -32.15 | -835.74 | -1,684.54 | -4,003.35 | -115.81 | -265.05 | -88.51 | 100.52 | -332.95 | -89.96 | -58.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.59 | -162.22 | -614.29 | -337.64 | -142.20 | -948.54 | -129.16 | 94.48 | -449.89 | -92.56 | -65.42 |
| 总资产同比增长率(%) | -18.68 | -16.25 | -14.37 | -15.20 | -5.79 | -5.72 | -1.99 | -3.35 | -26.21 | -26.54 | -24.42 |
| 总负债同比增长率(%) | -9.51 | -5.21 | -6.91 | -9.03 | -4.10 | -4.85 | -0.35 | -2.26 | 4.36 | 3.76 | 11.02 |
| 净资产同比增长率(%) | -76.97 | -76.02 | -65.24 | -61.64 | -8.83 | -3.62 | -2.30 | -1.51 | -76.46 | -75.10 | -74.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 588,219,783.20 | 412,208,194.40 | 222,083,523.82 | 1,551,943,228.60 | 1,189,849,335.13 | 724,202,770.82 | 336,471,406.80 | 2,149,564,670.44 | 1,668,820,306.42 | 1,090,613,172.02 | 504,843,399.29 |
| 营业总成本(元) | 607,141,400.08 | 424,937,254.28 | 231,242,592.60 | 1,545,710,993.25 | 1,160,871,581.02 | 715,135,942.48 | 338,786,628.45 | 2,067,173,773.14 | 1,596,292,922.93 | 1,048,131,249.52 | 488,822,389.23 |
| 营业收入(元) | 588,219,783.20 | 412,208,194.40 | 222,083,523.82 | 1,551,943,228.60 | 1,189,849,335.13 | 724,202,770.82 | 336,471,406.80 | 2,149,564,670.44 | 1,668,820,306.42 | 1,090,613,172.02 | 504,843,399.29 |
| 营业利润(元) | -48,988,251.03 | -42,499,785.61 | -9,836,332.06 | -274,891,232.07 | -21,934,604.34 | 18,054,792.99 | 7,930,637.23 | 81,032,569.74 | 3,215,881.96 | 30,268,266.31 | 18,166,223.94 |
| 利润总额(元) | -62,569,774.26 | -49,019,701.94 | -10,890,953.06 | -279,217,071.93 | -24,329,107.30 | 17,919,690.77 | 8,300,325.28 | 96,467,417.82 | 2,315,229.49 | 29,392,613.84 | 18,068,337.38 |
| 净利润(元) | -90,057,358.50 | -71,246,768.37 | -13,886,681.77 | -351,122,023.68 | -65,023,025.27 | 2,177,051.54 | 5,195,599.30 | 33,965,044.06 | -18,553,112.29 | 16,588,494.56 | 12,902,872.52 |
| 归属母公司股东的净利润(元) | -108,338,015.87 | -82,573,322.77 | -17,621,376.38 | -372,593,261.90 | -81,981,202.80 | -8,824,425.05 | 1,112,082.06 | 9,620,486.25 | -37,988,233.80 | 5,346,508.25 | 9,679,035.99 |
| 非经常性损益(元) | -3,005,567.54 | -1,290,962.82 | -1,017,919.01 | 74,492,784.83 | 17,775,263.08 | 22,172,769.22 | 3,436,544.72 | 111,703,038.70 | 3,199,728.96 | 1,693,499.37 | 1,706,481.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -105,332,448.33 | -81,282,359.95 | -16,603,457.37 | -447,086,046.73 | -99,756,465.88 | -30,997,194.27 | -2,324,462.66 | -102,082,552.45 | -41,187,962.76 | 3,653,008.88 | 7,972,554.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,838,359,254.60 | 2,919,178,543.89 | 2,996,697,090.63 | 3,139,625,923.85 | 3,419,064,501.82 | 3,354,405,654.17 | 3,354,750,536.54 | 3,567,954,359.82 | 3,587,869,010.05 | 3,546,140,537.62 | 3,355,697,167.13 |
| 固定资产(元) | 442,956,533.07 | 452,662,959.54 | 462,349,495.25 | 472,087,645.89 | 588,365,186.65 | 599,870,049.95 | 633,187,140.47 | 645,095,020.20 | 634,644,174.16 | 646,260,229.39 | 658,124,972.09 |
| 资产总计(元) | 3,700,916,857.54 | 3,794,437,116.30 | 3,907,950,207.91 | 4,067,725,163.63 | 4,550,895,904.24 | 4,530,754,360.84 | 4,563,725,493.82 | 4,796,667,167.74 | 4,830,779,014.50 | 4,805,642,016.17 | 4,656,528,403.24 |
| 流动负债(元) | 2,619,332,852.50 | 2,788,204,497.96 | 2,675,431,568.27 | 2,749,295,555.79 | 2,843,343,931.81 | 2,703,720,753.86 | 3,590,500,529.83 | 3,834,311,639.13 | 3,810,727,315.59 | 3,747,186,722.79 | 3,599,728,932.13 |
| 非流动负债(元) | 755,463,622.78 | 664,521,715.72 | 738,847,566.71 | 808,304,586.11 | 886,287,095.84 | 938,867,694.67 | 77,255,993.87 | 76,313,564.34 | 78,409,934.12 | 81,110,755.44 | 80,877,039.29 |
| 负债合计(元) | 3,374,796,475.28 | 3,452,726,213.68 | 3,414,279,134.98 | 3,557,600,141.90 | 3,729,631,027.65 | 3,642,588,448.53 | 3,667,756,523.70 | 3,910,625,203.47 | 3,889,137,249.71 | 3,828,297,478.23 | 3,680,605,971.42 |
| 股东权益(元) | 326,120,382.26 | 341,710,902.62 | 493,671,072.93 | 510,125,021.73 | 821,264,876.59 | 888,165,912.31 | 895,968,970.12 | 886,041,964.27 | 941,641,764.79 | 977,344,537.94 | 975,922,431.82 |
| 归属母公司股东的权益(元) | 123,036,199.40 | 145,580,822.73 | 216,152,841.63 | 236,341,485.04 | 534,211,750.17 | 607,069,486.83 | 621,790,503.99 | 615,947,015.38 | 585,956,252.20 | 629,852,160.55 | 636,448,204.21 |
| 资本公积(元) | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,225,283,644.11 |
| 盈余公积(元) | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 |
| 未分配利润(元) | -1,584,063,354.58 | -1,558,298,661.48 | -1,493,346,715.09 | -1,475,725,338.71 | -1,185,203,118.60 | -1,112,046,340.85 | -1,102,109,833.74 | -1,103,221,915.80 | -1,150,830,635.85 | -1,107,495,893.80 | -1,103,163,366.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 655,290,524.28 | 459,055,884.54 | 295,970,797.52 | 1,330,823,007.49 | 989,578,343.23 | 649,632,901.76 | 374,096,313.79 | 1,926,798,938.44 | 1,383,773,102.92 | 955,043,006.76 | 605,037,987.20 |
| 经营活动产生的现金净流量(元) | 12,082,633.72 | -26,682,622.27 | -21,283,724.09 | 26,743,871.71 | -18,187,542.40 | -82,737,804.83 | -34,704,331.66 | 113,327,777.16 | -132,647,880.53 | -121,491,516.75 | -158,263,416.43 |
| 购建固定无形长期资产支付的现金(元) | 12,398.00 | 2,900.00 | 2,900.00 | 2,093,473.30 | 1,193,304.68 | 622,251.43 | 215,464.14 | 30,941,527.31 | 14,855,127.31 | 14,295,093.04 | 14,283,519.36 |
| 投资活动产生的现金净流量(元) | 3,763,801.72 | 2,093,298.72 | 2,760.00 | 141,981,346.59 | 26,445,299.28 | 19,906,866.53 | -215,464.14 | -13,939,967.31 | -14,853,567.31 | -14,295,093.04 | -14,283,519.36 |
| 取得借款收到的现金(元) | - | - | - | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 189,970,849.18 | 173,900,759.10 | 155,583,465.25 | 74,794,222.57 |
| 筹资活动产生的现金净流量(元) | -80,870,459.35 | -46,961,794.01 | -21,084,634.79 | -338,759,624.39 | -196,356,938.45 | -151,677,975.34 | -112,196,135.55 | -70,401,118.33 | -66,329,661.86 | -46,964,413.18 | -16,872,359.70 |
| 现金及现金等价物净增加(元) | -65,024,024.09 | -71,551,117.14 | -42,365,598.88 | -170,034,405.83 | -188,099,181.57 | -214,508,913.64 | -147,115,931.35 | 28,986,691.52 | -213,831,109.70 | -182,751,022.97 | -189,419,295.49 |
| 期末现金及现金等价物余额(元) | 27,688,587.38 | 21,161,494.33 | 50,347,012.59 | 92,712,611.47 | 74,647,835.73 | 48,238,103.66 | 115,631,085.95 | 262,747,017.30 | 19,929,216.08 | 51,009,302.81 | 44,341,030.29 |
| 折旧与摊销(元) | - | 31,659,408.46 | - | 16,460,360.08 | - | 36,016,493.61 | - | 74,266,319.93 | - | 36,318,282.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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