| 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) | -0.09 | -0.15 | -0.08 | -1.05 | -0.30 | -0.23 | -0.08 | -0.74 | -0.19 | -0.09 | 0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.15 | -0.08 | -1.05 | -0.30 | -0.23 | -0.08 | -0.74 | -0.19 | -0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.15 | -0.08 | -1.05 | -0.30 | -0.23 | -0.08 | -0.74 | -0.19 | -0.09 | 0.01 |
| 每股净资产BPS(元) | 0.45 | 0.65 | 0.72 | 0.80 | 1.56 | 1.64 | 1.77 | 1.86 | 2.42 | 2.50 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.04 | -0.04 | -0.12 | 0.08 | 0.14 | 0.08 | 0.11 | 0.28 | 0.14 | -0.05 |
| 每股营业收入(元) | 2.28 | 1.70 | 0.81 | 4.70 | 3.74 | 2.47 | 1.15 | 4.81 | 3.40 | 2.23 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.63 | -23.66 | -11.47 | -130.92 | -19.54 | -13.79 | -4.50 | -39.62 | -7.74 | -3.77 | 0.47 |
| 净资产收益率 - 加权(%) | -9.16 | -21.45 | -10.84 | -78.78 | -17.80 | -12.90 | -4.40 | -33.06 | -7.45 | -3.70 | 0.47 |
| 净资产收益率 - 平均(%) | -14.84 | -21.23 | -10.83 | -78.78 | -17.83 | -12.92 | -4.39 | -33.06 | -7.48 | -3.70 | 0.47 |
| 净资产收益率 - 扣除(%) | -82.98 | -19.10 | -9.98 | -123.65 | -19.10 | -14.58 | -4.14 | -39.08 | -7.83 | -3.31 | 0.12 |
| 总资产净利率 - 平均(%) | -0.89 | -1.70 | -0.62 | -10.39 | -2.29 | -1.58 | -0.61 | -6.90 | -1.34 | -0.57 | 0.27 |
| 总资产报酬率ROA(%) | 3.34 | 1.08 | 0.54 | -4.25 | 2.06 | 0.99 | 0.19 | -2.00 | 1.03 | 0.96 | 1.17 |
| 投入资本回报率ROIC(%) | -2.87 | -4.61 | -2.43 | -26.67 | -7.06 | -5.20 | -1.82 | -14.71 | -3.54 | -1.76 | 0.22 |
| 销售毛利率(%) | 19.45 | 23.71 | 22.50 | 19.05 | 18.54 | 16.71 | 15.26 | 15.27 | 16.77 | 18.30 | 21.36 |
| 销售净利率(%) | -3.20 | -8.63 | -6.71 | -20.16 | -5.63 | -6.00 | -4.90 | -14.04 | -3.81 | -2.50 | 2.54 |
| 资产负债率(%) | 88.02 | 86.23 | 86.31 | 85.48 | 77.22 | 77.38 | 75.83 | 75.46 | 68.48 | 69.29 | 69.27 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.09 | 0.52 | 0.41 | 0.26 | 0.13 | 0.49 | 0.35 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.49 | 82.59 | 58.73 | 62.85 | 60.66 | 64.89 | 46.18 | 60.60 | 79.34 | 81.28 | 63.60 |
| 营业利润同比增长率(%) | 97.76 | 21.67 | 12.60 | -35.69 | 33.45 | -660.95 | -147.53 | 33.60 | -31.01 | -314.06 | -30.87 |
| 营业收入同比增长率(%) | -38.96 | -30.94 | -30.01 | -2.25 | 10.11 | 10.64 | 9.63 | -16.56 | -18.02 | -21.10 | -18.46 |
| 利润总额同比增长率(%) | 53.87 | 6.73 | -8.18 | -36.46 | 20.24 | -73.23 | -200.77 | 29.84 | -105.57 | -2,139.61 | -56.77 |
| 归属母公司股东的净利润同比增长率(%) | 69.59 | 31.83 | -2.92 | -42.21 | -62.29 | -139.38 | -756.42 | 4.67 | -88.78 | -154.51 | -79.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.17 | 47.99 | 2.71 | -36.18 | -56.84 | -188.60 | -2,441.14 | 6.29 | -43.18 | -21.11 | -94.58 |
| 总资产同比增长率(%) | -15.50 | -9.42 | -4.35 | -4.94 | -1.31 | -1.94 | -7.89 | -8.44 | -8.87 | -10.55 | -6.47 |
| 总负债同比增长率(%) | -3.68 | 0.94 | 8.87 | 7.68 | 11.28 | 9.50 | 0.84 | -1.63 | 1.71 | -0.99 | 6.44 |
| 净资产同比增长率(%) | -71.19 | -60.28 | -59.64 | -56.96 | -35.72 | -34.57 | -31.50 | -28.42 | -26.92 | -26.54 | -27.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 986,237,312.84 | 735,672,725.36 | 348,149,625.80 | 2,030,233,466.71 | 1,615,643,024.88 | 1,065,233,909.26 | 497,422,619.12 | 2,077,023,564.35 | 1,467,246,893.56 | 962,826,665.42 | 453,744,979.80 |
| 营业总成本(元) | 1,138,588,477.68 | 774,899,773.69 | 363,411,214.20 | 2,119,853,628.42 | 1,654,069,258.39 | 1,109,300,015.04 | 512,667,501.08 | 2,203,369,329.40 | 1,534,085,417.69 | 996,764,643.56 | 457,827,141.40 |
| 营业收入(元) | 986,237,312.84 | 735,672,725.36 | 348,149,625.80 | 2,030,233,466.71 | 1,615,643,024.88 | 1,065,233,909.26 | 497,422,619.12 | 2,077,023,564.35 | 1,467,246,893.56 | 962,826,665.42 | 453,744,979.80 |
| 营业利润(元) | -479,047.78 | -24,236,882.29 | -11,536,518.48 | -276,352,875.39 | -21,402,226.15 | -30,940,580.45 | -13,199,009.62 | -203,662,928.13 | -32,159,633.40 | -4,066,071.04 | 27,771,998.46 |
| 利润总额(元) | -19,996,364.96 | -40,011,644.59 | -18,735,409.60 | -327,944,273.40 | -43,348,660.55 | -42,900,577.92 | -17,318,225.94 | -240,329,117.85 | -54,346,193.98 | -24,765,039.34 | 17,186,255.35 |
| 净利润(元) | -31,555,280.05 | -63,500,951.10 | -23,366,712.36 | -409,314,685.34 | -90,886,230.79 | -63,917,742.21 | -24,355,311.87 | -291,587,915.19 | -55,880,894.31 | -24,116,052.90 | 11,543,202.81 |
| 归属母公司股东的净利润(元) | -40,006,660.90 | -66,479,955.50 | -35,416,918.24 | -452,046,680.05 | -131,564,732.24 | -97,520,406.58 | -34,412,609.33 | -317,882,092.06 | -81,069,976.60 | -40,738,537.48 | 5,242,468.17 |
| 非经常性损益(元) | 120,940,212.40 | -12,822,649.07 | -4,594,500.14 | -25,106,054.84 | -2,986,851.98 | 5,653,196.33 | -2,730,912.47 | -4,360,300.36 | 908,368.38 | -4,988,405.21 | 3,889,206.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -160,946,873.30 | -53,657,306.43 | -30,822,418.10 | -426,940,625.21 | -128,577,880.26 | -103,173,602.91 | -31,681,696.86 | -313,521,791.70 | -81,978,344.98 | -35,750,132.27 | 1,353,261.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,386,106,134.49 | 1,574,748,110.49 | 1,642,962,629.57 | 1,717,469,682.74 | 1,658,865,915.98 | 1,798,552,483.96 | 1,668,578,088.65 | 1,762,179,285.85 | 1,602,446,682.43 | 1,760,108,245.33 | 1,850,317,112.41 |
| 固定资产(元) | 1,064,330,373.25 | 1,040,352,662.53 | 934,664,104.88 | 961,238,107.90 | 934,077,255.18 | 923,952,072.37 | 936,047,115.00 | 975,833,762.53 | 980,418,654.62 | 1,002,022,487.23 | 1,012,433,261.61 |
| 资产总计(元) | 3,281,720,285.52 | 3,651,421,745.19 | 3,734,347,346.62 | 3,841,158,437.01 | 3,883,536,367.83 | 4,031,342,944.20 | 3,904,145,227.78 | 4,040,800,589.29 | 3,935,077,014.26 | 4,111,061,163.44 | 4,238,393,725.92 |
| 流动负债(元) | 2,828,350,404.17 | 3,059,375,065.07 | 3,119,649,077.69 | 3,177,188,594.99 | 2,889,326,094.78 | 3,008,200,559.50 | 2,841,124,750.56 | 2,924,702,533.14 | 2,478,346,633.64 | 2,648,502,937.81 | 2,611,998,280.68 |
| 非流动负债(元) | 60,104,017.24 | 89,203,665.38 | 103,557,177.54 | 106,210,169.36 | 109,406,053.04 | 111,096,000.19 | 119,357,266.37 | 124,445,359.71 | 216,419,817.74 | 200,177,895.89 | 323,850,941.49 |
| 负债合计(元) | 2,888,454,421.41 | 3,148,578,730.45 | 3,223,206,255.23 | 3,283,398,764.35 | 2,998,732,147.82 | 3,119,296,559.69 | 2,960,482,016.93 | 3,049,147,892.85 | 2,694,766,451.38 | 2,848,680,833.70 | 2,935,849,222.17 |
| 股东权益(元) | 393,265,864.11 | 502,843,014.74 | 511,141,091.39 | 557,759,672.66 | 884,804,220.01 | 912,046,384.51 | 943,663,210.85 | 991,652,696.44 | 1,240,310,562.88 | 1,262,380,329.74 | 1,302,544,503.75 |
| 归属母公司股东的权益(元) | 193,952,194.71 | 280,995,007.38 | 308,892,257.50 | 345,287,512.91 | 673,164,448.45 | 707,400,499.64 | 765,412,346.74 | 802,312,531.40 | 1,047,159,784.42 | 1,081,189,903.37 | 1,117,419,497.24 |
| 资本公积(元) | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,644,478.12 | 254,644,478.12 | 254,644,478.12 |
| 盈余公积(元) | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 |
| 未分配利润(元) | -241,059,598.28 | -267,532,892.88 | -236,469,855.61 | -201,052,937.38 | 119,429,010.43 | 153,473,336.09 | 216,581,133.34 | 250,993,742.67 | 487,805,858.13 | 528,137,297.25 | 574,118,302.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 734,660,835.36 | 607,627,284.46 | 204,465,082.87 | 1,275,948,580.28 | 980,046,097.34 | 691,265,854.34 | 229,686,168.72 | 1,258,687,640.71 | 1,164,133,347.76 | 782,632,355.46 | 288,579,411.32 |
| 经营活动产生的现金净流量(元) | -27,142,884.89 | -17,532,460.82 | -18,083,861.22 | -51,594,597.21 | 34,982,532.74 | 61,216,586.23 | 36,369,854.68 | 49,115,363.42 | 119,342,834.04 | 60,959,395.02 | -22,050,335.26 |
| 购建固定无形长期资产支付的现金(元) | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 | 46,472,130.20 | 26,752,773.60 | 16,090,267.30 | 8,112,806.29 | 44,240,835.45 | 35,180,321.30 | 21,476,218.22 | 17,249,899.80 |
| 投资活动产生的现金净流量(元) | -37,196,429.83 | -35,132,806.61 | -13,915,984.45 | -50,075,471.80 | -25,385,532.60 | -15,156,171.30 | -7,859,846.29 | 31,040,964.45 | -33,140,208.30 | -20,546,105.22 | -17,120,899.80 |
| 吸收投资收到的现金(元) | 25,826,299.88 | 26,615,921.79 | 10,544,167.32 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 132,400,000.00 | 130,000,000.00 | 8,000,000.00 | 101,500,000.00 | 101,500,000.00 | 101,500,000.00 | 51,500,000.00 | 236,500,000.00 | 260,100,000.00 | 207,100,000.00 | 151,500,000.00 |
| 筹资活动产生的现金净流量(元) | 23,244,395.68 | 21,674,784.71 | 7,574,842.32 | 70,688,451.92 | -24,902,047.66 | -23,168,325.93 | -18,477,121.27 | -28,743,859.32 | -20,276,097.36 | -12,129,547.95 | 26,727,923.35 |
| 现金及现金等价物净增加(元) | -36,760,272.31 | -30,856,156.07 | -24,279,889.35 | -32,381,614.57 | -15,058,080.67 | 22,964,348.99 | 10,023,991.37 | 51,899,571.93 | 65,460,537.54 | 28,505,801.87 | -12,275,410.46 |
| 期末现金及现金等价物余额(元) | 32,073,880.51 | 37,977,996.75 | 44,554,263.47 | 68,834,152.82 | 86,157,686.72 | 124,180,116.38 | 111,239,758.76 | 101,215,767.39 | 114,776,733.00 | 77,821,997.33 | 37,040,785.00 |
| 折旧与摊销(元) | - | 76,214,000.41 | - | 132,013,775.33 | - | 58,860,439.98 | - | 138,417,288.39 | - | 71,791,990.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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