| 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) | -0.03 | -0.02 | - | -0.04 | 0.04 | 0.06 | 0.09 | 0.03 | 0.05 | 0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | - | -0.04 | 0.04 | 0.06 | 0.09 | 0.03 | 0.05 | 0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | - | -0.04 | 0.04 | 0.06 | 0.09 | 0.03 | 0.05 | 0.06 | -0.03 |
| 每股净资产BPS(元) | 1.70 | 1.74 | 1.74 | 1.74 | 1.83 | 1.86 | 1.89 | 1.83 | 1.85 | 1.86 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | -0.01 | 0.04 | 0.04 | 0.05 | 0.01 | 0.06 | 0.07 | 0.03 | -0.03 |
| 每股营业收入(元) | 0.20 | 0.15 | 0.08 | 0.23 | 0.17 | 0.13 | 0.06 | 0.38 | 0.32 | 0.29 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.70 | -0.90 | -0.22 | -2.35 | 2.33 | 3.22 | 4.75 | 1.58 | 2.73 | 3.33 | -1.41 |
| 净资产收益率 - 加权(%) | -1.67 | -0.90 | -0.22 | -2.29 | 2.21 | 3.24 | 4.60 | 1.58 | 2.77 | 3.38 | -1.40 |
| 净资产收益率 - 平均(%) | -1.68 | -0.90 | -0.22 | -2.24 | 2.29 | 3.18 | 4.73 | 1.58 | 2.77 | 3.38 | -1.40 |
| 净资产收益率 - 扣除(%) | -2.22 | -1.22 | -0.32 | -10.48 | -4.16 | -2.82 | -0.98 | -5.22 | -4.23 | -3.47 | -1.51 |
| 总资产净利率 - 平均(%) | -1.51 | -0.81 | -0.20 | -2.04 | 2.08 | 2.90 | 4.33 | 1.34 | 2.33 | 2.85 | -1.10 |
| 总资产报酬率ROA(%) | -1.70 | -0.91 | -0.30 | -2.50 | 1.81 | 2.76 | 4.31 | 0.95 | 1.95 | 2.49 | -1.16 |
| 投入资本回报率ROIC(%) | -1.67 | -0.90 | -0.22 | -2.24 | 2.28 | 3.18 | 4.72 | 1.57 | 2.74 | 3.34 | -1.37 |
| 销售毛利率(%) | 13.62 | 15.07 | 13.22 | 6.11 | 8.47 | 12.58 | 8.84 | 15.65 | 13.62 | 15.70 | 16.34 |
| 销售净利率(%) | -14.37 | -10.17 | -4.89 | -17.95 | 25.18 | 46.32 | 145.92 | 7.65 | 16.00 | 21.55 | -14.20 |
| 资产负债率(%) | 10.31 | 9.88 | 10.06 | 9.78 | 9.83 | 9.46 | 8.78 | 8.00 | 9.12 | 9.20 | 21.24 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.11 | 0.08 | 0.06 | 0.03 | 0.18 | 0.15 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.15 | 90.96 | 70.65 | 100.02 | 104.73 | 100.67 | 106.73 | 115.66 | 125.76 | 96.90 | 75.40 |
| 营业利润同比增长率(%) | -169.57 | -126.15 | -103.67 | -297.75 | -11.61 | 0.71 | 428.42 | 103.75 | 118.73 | 199.40 | -144.70 |
| 营业收入同比增长率(%) | 18.39 | 18.40 | 29.61 | -41.98 | -48.61 | -56.87 | -66.56 | -45.99 | -46.26 | -32.05 | -21.73 |
| 利润总额同比增长率(%) | -172.52 | -128.14 | -104.35 | -276.48 | -14.44 | -2.40 | 444.02 | 104.33 | 120.02 | 229.73 | -1,187.01 |
| 归属母公司股东的净利润同比增长率(%) | -167.54 | -125.98 | -104.34 | -235.98 | -19.16 | -7.30 | 443.65 | 105.04 | 122.02 | 236.87 | -2,567.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.58 | 59.83 | 69.57 | -83.50 | 7.07 | 22.17 | 34.10 | 83.90 | 68.12 | -3.88 | -182.92 |
| 总资产同比增长率(%) | -6.89 | -6.87 | -6.76 | -6.85 | -4.59 | -3.85 | -12.14 | -13.82 | -24.23 | -27.36 | -22.05 |
| 总负债同比增长率(%) | -2.36 | -2.67 | 6.92 | 13.82 | 2.82 | -1.23 | -63.69 | -68.15 | -65.65 | -61.61 | -7.45 |
| 净资产同比增长率(%) | -7.38 | -7.31 | -8.08 | -8.65 | -5.33 | -4.12 | 1.77 | 1.18 | -13.79 | -20.14 | -25.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,115,552.81 | 221,674,867.26 | 115,262,683.44 | 329,099,835.07 | 245,061,006.01 | 187,231,675.08 | 88,929,676.19 | 567,205,680.27 | 476,894,909.47 | 434,134,864.44 | 265,949,519.03 |
| 营业总成本(元) | 336,186,422.88 | 235,883,753.45 | 124,580,396.23 | 423,363,809.49 | 309,953,937.95 | 218,576,351.62 | 112,806,457.68 | 612,099,378.21 | 518,368,163.86 | 459,217,463.32 | 286,135,128.89 |
| 营业收入(元) | 290,115,552.81 | 221,674,867.26 | 115,262,683.44 | 329,099,835.07 | 245,061,006.01 | 187,231,675.08 | 88,929,676.19 | 567,205,680.27 | 476,894,909.47 | 434,134,864.44 | 265,949,519.03 |
| 营业利润(元) | -41,240,755.60 | -22,102,162.49 | -4,779,726.25 | -62,257,902.31 | 59,279,059.07 | 84,520,083.56 | 130,239,581.58 | 31,483,058.66 | 67,067,134.46 | 83,920,621.41 | -39,656,582.11 |
| 利润总额(元) | -42,814,331.14 | -23,653,388.76 | -5,640,664.84 | -64,552,944.71 | 59,036,048.01 | 84,058,440.33 | 129,762,267.26 | 36,578,973.06 | 68,998,239.50 | 86,125,008.47 | -37,719,045.20 |
| 净利润(元) | -41,684,581.60 | -22,540,204.67 | -5,640,664.84 | -59,086,658.96 | 61,699,144.22 | 86,721,536.54 | 129,762,265.13 | 43,419,048.78 | 76,313,933.42 | 93,543,589.29 | -37,765,793.51 |
| 归属母公司股东的净利润(元) | -41,676,616.02 | -22,535,116.37 | -5,638,169.08 | -59,072,973.73 | 61,709,487.59 | 86,729,410.96 | 129,766,897.73 | 43,442,711.91 | 76,332,851.36 | 93,554,148.83 | -37,761,769.17 |
| 非经常性损益(元) | 12,619,971.84 | 7,964,079.71 | 2,486,527.31 | 204,829,581.74 | 171,569,191.30 | 162,645,417.35 | 156,463,245.18 | 187,260,256.35 | 194,549,058.34 | 191,097,087.13 | 2,748,933.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,296,587.86 | -30,499,196.08 | -8,124,696.39 | -263,902,555.47 | -109,859,703.71 | -75,916,006.39 | -26,696,347.45 | -143,817,544.44 | -118,216,206.98 | -97,542,938.30 | -40,510,702.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,481,018,064.50 | 1,553,910,288.18 | 1,579,085,591.21 | 1,574,536,236.82 | 1,638,715,130.98 | 1,671,061,066.04 | 1,592,380,219.93 | 1,668,384,835.48 | 1,708,869,154.54 | 1,720,192,392.62 | 1,864,896,520.84 |
| 固定资产(元) | 108,408,102.55 | 110,339,972.87 | 112,421,596.65 | 113,297,731.15 | 122,682,150.61 | 131,186,608.92 | 128,085,741.95 | 131,496,468.15 | 132,155,007.31 | 134,879,596.26 | 147,591,028.07 |
| 长期股权投资(元) | 315,699,775.98 | 316,478,169.61 | 316,631,389.16 | 315,446,368.46 | 352,135,378.97 | 352,817,629.77 | 351,636,022.74 | 354,509,254.17 | 360,169,936.89 | 369,055,413.97 | 372,604,762.01 |
| 资产总计(元) | 2,729,404,184.12 | 2,769,922,045.05 | 2,794,619,631.32 | 2,791,941,876.15 | 2,931,231,366.38 | 2,974,293,599.21 | 2,997,299,350.81 | 2,997,382,933.59 | 3,072,221,610.18 | 3,093,525,985.94 | 3,411,310,842.76 |
| 流动负债(元) | 224,511,208.21 | 227,494,004.67 | 233,658,479.32 | 225,345,118.06 | 235,711,515.18 | 229,091,563.07 | 208,774,364.24 | 185,527,299.66 | 218,583,007.08 | 225,754,466.50 | 562,750,799.20 |
| 非流动负债(元) | 56,859,616.39 | 46,235,674.58 | 47,571,137.34 | 47,568,891.35 | 52,462,545.14 | 52,150,498.32 | 54,255,742.80 | 54,255,742.80 | 61,692,872.62 | 58,975,915.66 | 161,748,828.69 |
| 负债合计(元) | 281,370,824.60 | 273,729,679.25 | 281,229,616.66 | 272,914,009.41 | 288,174,060.32 | 281,242,061.39 | 263,030,107.04 | 239,783,042.46 | 280,275,879.70 | 284,730,382.16 | 724,499,627.89 |
| 股东权益(元) | 2,448,033,359.52 | 2,496,192,365.80 | 2,513,390,014.66 | 2,519,027,866.74 | 2,643,057,306.06 | 2,693,051,537.82 | 2,734,269,243.77 | 2,757,599,891.13 | 2,791,945,730.48 | 2,808,795,603.78 | 2,686,811,214.87 |
| 归属母公司股东的权益(元) | 2,447,805,431.00 | 2,495,961,560.00 | 2,513,156,616.32 | 2,518,791,972.64 | 2,642,818,070.10 | 2,692,809,832.91 | 2,734,024,297.04 | 2,757,350,311.80 | 2,791,691,405.96 | 2,808,532,920.86 | 2,686,541,996.75 |
| 资本公积(元) | 3,363,616,082.48 | 3,363,616,082.48 | 3,381,678,028.04 | 3,381,678,028.04 | 3,382,270,197.35 | 3,383,070,198.35 | 3,383,070,198.35 | 3,476,141,944.91 | 3,476,141,944.91 | 3,476,141,944.91 | 3,476,141,944.91 |
| 盈余公积(元) | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 |
| 未分配利润(元) | -2,383,779,997.05 | -2,364,638,497.40 | -2,347,741,550.11 | -2,342,107,004.66 | -2,220,411,096.17 | -2,195,391,172.80 | -2,152,353,686.03 | -2,282,120,583.76 | -2,241,802,632.10 | -2,224,581,334.63 | -2,355,897,252.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 299,261,274.96 | 201,646,192.92 | 81,434,052.71 | 329,171,809.30 | 256,643,230.20 | 188,492,067.07 | 94,911,846.58 | 656,009,387.96 | 599,741,118.83 | 420,666,902.21 | 200,514,877.32 |
| 经营活动产生的现金净流量(元) | -36,733,200.16 | -40,795,074.50 | -9,332,002.15 | 58,351,427.67 | 58,863,868.47 | 74,270,573.95 | 14,660,665.53 | 94,484,982.60 | 105,909,890.66 | 50,984,979.92 | -41,925,296.61 |
| 购建固定无形长期资产支付的现金(元) | 35,005,192.41 | 8,886,699.84 | 5,944,272.99 | 14,052,058.64 | 9,468,089.52 | 7,764,603.22 | 84,884,627.73 | 6,207,481.96 | 3,662,649.50 | 2,696,184.90 | 259,733.02 |
| 投资支付的现金(元) | 2,373,190,000.00 | 1,653,130,000.00 | 817,900,000.00 | 2,297,980,100.00 | 1,723,808,711.00 | 1,224,288,711.00 | 658,458,711.00 | 1,563,948,826.45 | 822,030,000.00 | 313,750,000.00 | 275,840,000.00 |
| 投资活动产生的现金净流量(元) | -224,995,298.49 | -203,102,870.51 | -203,373,382.50 | 167,860,694.68 | 155,935,548.53 | 124,510,859.12 | -100,883,586.36 | -593,458,903.99 | -480,017,537.38 | -71,394,775.26 | -276,099,733.02 |
| 筹资活动产生的现金净流量(元) | -30,945,326.07 | -377,389.08 | -150,486.53 | -95,882.49 | - | - | - | -18,755,579.65 | -18,755,579.65 | -18,755,579.65 | - |
| 现金及现金等价物净增加(元) | -289,111,670.76 | -241,193,907.28 | -212,020,304.70 | 228,078,510.98 | 217,127,004.36 | 200,880,377.16 | -86,727,408.89 | -510,334,725.68 | -382,408,832.80 | -35,817,916.75 | -317,973,599.35 |
| 期末现金及现金等价物余额(元) | 159,306,995.75 | 207,224,759.23 | 236,398,361.81 | 448,418,666.51 | 437,467,159.89 | 421,220,532.69 | 133,612,746.64 | 220,340,155.53 | 347,994,112.04 | 694,856,964.46 | 450,021,585.25 |
| 折旧与摊销(元) | - | 12,720,051.44 | - | 37,232,317.65 | - | 14,230,588.61 | - | 36,282,992.47 | - | 18,436,108.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-07-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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