| 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) | -0.12 | -0.04 | -0.08 | -0.47 | -0.15 | -0.07 | 0.01 | -0.15 | 0.08 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.12 | -0.04 | -0.08 | -0.47 | -0.15 | -0.07 | 0.01 | -0.15 | 0.08 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.04 | -0.08 | -0.47 | -0.15 | -0.07 | 0.01 | -0.15 | 0.08 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.65 | 2.71 | 2.67 | 2.74 | 3.03 | 3.13 | 3.21 | 3.21 | 3.39 | 3.39 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.06 | 0.02 | 0.18 | -0.07 | 0.16 | -0.12 | 0.21 | 0.16 | 0.10 | -0.04 |
| 每股营业收入(元) | 4.74 | 3.26 | 1.67 | 6.51 | 4.95 | 3.38 | 1.40 | 6.03 | 4.62 | 3.24 | 1.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.09 | -1.27 | -2.58 | -15.68 | -4.48 | -1.96 | 0.18 | -4.31 | 2.19 | 2.29 | 1.10 |
| 净资产收益率 - 加权(%) | -4.01 | -1.26 | -2.10 | -14.56 | -4.33 | -1.94 | 0.18 | -4.17 | 2.16 | 2.26 | 1.11 |
| 净资产收益率 - 平均(%) | -4.01 | -1.26 | -2.55 | -14.51 | -4.35 | -1.94 | 0.18 | -4.19 | 2.18 | 2.29 | 1.11 |
| 净资产收益率 - 扣除(%) | -8.06 | -4.97 | -2.65 | -15.83 | -5.27 | -2.61 | -0.14 | -5.37 | 1.37 | 1.63 | 0.73 |
| 总资产净利率 - 平均(%) | -1.57 | -0.50 | -0.97 | -5.95 | -1.85 | -0.83 | 0.08 | -1.77 | 0.91 | 0.95 | 0.46 |
| 总资产报酬率ROA(%) | 0.30 | 0.72 | -0.36 | -3.45 | 0.06 | 0.54 | 0.51 | 0.59 | 1.86 | 1.77 | 0.85 |
| 投入资本回报率ROIC(%) | -1.63 | -0.53 | -1.03 | -6.21 | -1.93 | -0.87 | 0.08 | -1.85 | 0.96 | 1.00 | 0.48 |
| 销售毛利率(%) | 5.97 | 6.02 | 4.14 | 5.97 | 6.90 | 7.73 | 9.53 | 9.91 | 11.02 | 12.05 | 11.54 |
| 销售净利率(%) | -2.49 | -1.15 | -4.49 | -7.18 | -2.96 | -1.95 | 0.44 | -2.47 | 1.72 | 2.56 | 2.51 |
| 资产负债率(%) | 60.86 | 59.55 | 62.60 | 61.06 | 57.97 | 57.48 | 57.91 | 57.04 | 58.17 | 58.42 | 58.49 |
| 资产周转率(倍) | 0.63 | 0.44 | 0.22 | 0.83 | 0.62 | 0.42 | 0.17 | 0.72 | 0.53 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.74 | 82.71 | 74.29 | 71.99 | 72.61 | 73.43 | 69.35 | 88.17 | 84.88 | 79.82 | 69.75 |
| 营业利润同比增长率(%) | 13.73 | 17.07 | -1,132.64 | -217.78 | -338.87 | -164.13 | -82.91 | -270.60 | -62.78 | -16.40 | -6.52 |
| 营业收入同比增长率(%) | -4.61 | -3.92 | 18.87 | 7.48 | 6.39 | 4.20 | -13.45 | 9.78 | 13.38 | 16.15 | 22.21 |
| 利润总额同比增长率(%) | 16.93 | 23.59 | -1,256.42 | -228.48 | -359.52 | -171.61 | -84.59 | -290.21 | -63.19 | -16.65 | -6.30 |
| 归属母公司股东的净利润同比增长率(%) | 19.93 | 43.48 | -1,321.09 | -212.93 | -283.76 | -179.33 | -84.92 | -266.72 | -45.14 | -4.93 | -6.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.47 | -66.20 | -1,540.54 | -153.79 | -445.99 | -248.90 | -117.34 | -401.58 | -64.16 | -26.03 | -27.66 |
| 总资产同比增长率(%) | -5.70 | -8.28 | -5.33 | -5.00 | -10.62 | -9.24 | -7.88 | -8.20 | 4.96 | 3.71 | 3.24 |
| 总负债同比增长率(%) | -1.00 | -4.98 | 2.34 | 1.69 | -10.92 | -10.70 | -8.80 | -10.12 | 10.20 | 6.53 | 3.78 |
| 净资产同比增长率(%) | -12.17 | -12.74 | -15.87 | -13.89 | -10.20 | -7.19 | -6.59 | -5.51 | -1.55 | - | 2.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,303,221,965.50 | 901,756,396.79 | 461,742,142.82 | 1,798,754,965.21 | 1,366,196,830.96 | 938,594,748.28 | 388,453,977.62 | 1,673,553,239.98 | 1,284,101,468.04 | 900,742,350.39 | 448,809,255.79 |
| 营业总成本(元) | 1,361,399,467.19 | 936,710,051.52 | 484,340,080.77 | 1,884,442,200.09 | 1,409,965,581.68 | 956,213,943.87 | 390,393,472.17 | 1,696,450,095.09 | 1,272,520,677.37 | 882,049,511.99 | 441,340,813.80 |
| 营业收入(元) | 1,303,221,965.50 | 901,756,396.79 | 461,742,142.82 | 1,798,754,965.21 | 1,366,196,830.96 | 938,594,748.28 | 388,453,977.62 | 1,673,553,239.98 | 1,284,101,468.04 | 900,742,350.39 | 448,809,255.79 |
| 营业利润(元) | -32,377,798.34 | -11,010,540.68 | -20,526,242.29 | -120,052,278.43 | -37,532,335.80 | -13,276,448.59 | 1,987,741.60 | -37,778,300.26 | 15,712,647.47 | 20,701,756.49 | 11,630,821.78 |
| 利润总额(元) | -32,769,098.38 | -11,178,805.17 | -20,680,134.82 | -131,902,509.96 | -39,448,291.43 | -14,629,197.16 | 1,788,287.06 | -40,155,774.77 | 15,200,335.30 | 20,429,169.76 | 11,607,727.26 |
| 净利润(元) | -32,429,111.02 | -10,348,265.39 | -20,739,140.36 | -129,123,133.20 | -40,500,788.68 | -18,309,972.62 | 1,698,411.37 | -41,262,528.58 | 22,040,304.25 | 23,080,259.27 | 11,259,494.21 |
| 归属母公司股东的净利润(元) | -32,429,111.02 | -10,348,265.39 | -20,739,140.36 | -129,123,133.20 | -40,500,788.68 | -18,309,972.62 | 1,698,411.37 | -41,262,528.58 | 22,040,304.25 | 23,080,259.27 | 11,259,494.21 |
| 非经常性损益(元) | 31,543,176.72 | 30,134,823.72 | 580,028.11 | 1,236,380.15 | 7,073,417.17 | 6,048,386.96 | 2,997,934.74 | 10,102,791.01 | 8,290,184.79 | 6,720,999.99 | 3,765,866.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -63,972,287.74 | -40,483,089.11 | -21,319,168.47 | -130,359,513.35 | -47,574,205.85 | -24,358,359.58 | -1,299,523.37 | -51,365,319.59 | 13,750,119.46 | 16,359,259.28 | 7,493,627.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,232,340,394.00 | 1,211,973,323.39 | 1,283,855,583.62 | 1,229,442,966.40 | 1,230,894,971.17 | 1,275,968,592.39 | 1,339,861,279.64 | 1,288,835,038.01 | 1,429,509,993.30 | 1,445,396,879.53 | 1,481,397,002.61 |
| 固定资产(元) | 615,875,709.07 | 626,228,203.98 | 681,746,037.28 | 685,918,812.33 | 702,580,473.92 | 705,607,246.05 | 723,825,292.29 | 728,960,597.70 | 726,166,706.33 | 728,284,334.43 | 703,994,326.11 |
| 资产总计(元) | 2,027,261,999.40 | 2,014,282,909.92 | 2,149,299,718.18 | 2,115,003,394.08 | 2,149,710,622.48 | 2,196,073,096.35 | 2,270,235,283.29 | 2,226,422,224.15 | 2,405,139,438.30 | 2,419,756,830.84 | 2,464,432,155.97 |
| 流动负债(元) | 826,258,351.85 | 821,303,822.89 | 919,934,357.02 | 874,369,552.71 | 838,377,580.39 | 868,583,575.30 | 889,602,290.73 | 849,209,410.61 | 958,616,410.26 | 973,350,234.80 | 927,271,626.32 |
| 非流动负债(元) | 407,495,117.53 | 378,121,505.57 | 425,426,782.13 | 416,957,684.99 | 407,832,077.14 | 393,670,686.58 | 425,022,017.47 | 420,703,975.76 | 440,392,367.70 | 440,195,994.45 | 514,148,673.29 |
| 负债合计(元) | 1,233,753,469.38 | 1,199,425,328.46 | 1,345,361,139.15 | 1,291,327,237.70 | 1,246,209,657.53 | 1,262,254,261.88 | 1,314,624,308.20 | 1,269,913,386.37 | 1,399,008,777.96 | 1,413,546,229.25 | 1,441,420,299.61 |
| 股东权益(元) | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 | 956,508,837.78 | 1,006,130,660.34 | 1,006,210,601.59 | 1,023,011,856.36 |
| 归属母公司股东的权益(元) | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 | 956,508,837.78 | 1,006,130,660.34 | 1,006,210,601.59 | 1,023,011,856.36 |
| 资本公积(元) | 216,190,001.95 | 221,992,641.39 | 221,992,641.39 | 221,991,443.68 | 221,982,008.97 | 227,973,827.66 | 230,000,282.58 | 230,065,062.51 | 230,450,765.69 | 227,418,551.51 | 224,902,467.20 |
| 盈余公积(元) | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 52,564,222.25 | 52,564,222.25 | 52,564,222.25 |
| 未分配利润(元) | 155,554,075.45 | 177,634,921.08 | 167,244,046.11 | 187,983,186.47 | 276,605,530.99 | 298,796,347.05 | 318,804,731.04 | 317,106,319.67 | 381,615,453.95 | 382,655,408.97 | 398,579,657.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,091,259,478.79 | 745,821,114.26 | 343,028,171.27 | 1,294,965,444.48 | 991,995,607.73 | 689,194,954.32 | 269,385,052.22 | 1,475,581,611.08 | 1,089,996,320.27 | 718,999,781.54 | 313,056,559.28 |
| 经营活动产生的现金净流量(元) | -31,990,885.31 | -15,788,339.92 | 5,388,614.05 | 49,770,802.84 | -18,375,118.36 | 43,102,596.75 | -32,401,469.57 | 58,860,439.25 | 44,507,839.61 | 26,409,214.59 | -11,490,370.15 |
| 购建固定无形长期资产支付的现金(元) | 45,693,637.89 | 27,835,369.21 | 15,872,863.53 | 72,251,060.17 | 43,542,361.19 | 25,644,936.18 | 12,766,449.77 | 46,358,619.84 | 32,155,961.76 | 15,966,316.87 | 6,226,367.96 |
| 投资活动产生的现金净流量(元) | 32,811,095.11 | 42,625,008.79 | -7,664,111.53 | -69,564,840.43 | -43,533,754.19 | -25,636,329.18 | -12,972,616.77 | -45,569,834.76 | -30,463,078.82 | -14,634,998.93 | -5,439,912.16 |
| 取得借款收到的现金(元) | 499,930,608.75 | 324,702,000.00 | 243,094,000.00 | 662,222,000.00 | 511,071,000.00 | 301,005,000.00 | 168,305,000.00 | 558,785,000.00 | 422,430,000.00 | 296,110,000.00 | 98,650,000.00 |
| 筹资活动产生的现金净流量(元) | -4,359,266.01 | -24,280,064.76 | 30,260,298.69 | -7,561,352.06 | 63,278,518.10 | 10,159,526.52 | 75,847,214.06 | -90,613,175.31 | -53,892,506.68 | 17,018,017.59 | 11,604,110.66 |
| 现金及现金等价物净增加(元) | 484,167.62 | 5,866,760.36 | 29,492,392.01 | -26,947,585.91 | 1,359,185.37 | 27,100,853.93 | 28,792,868.83 | -70,096,568.62 | -26,943,827.74 | 37,024,502.93 | -5,157,728.82 |
| 期末现金及现金等价物余额(元) | 37,763,949.20 | 43,146,541.94 | 66,772,173.59 | 37,279,781.58 | 65,586,552.86 | 91,328,221.42 | 93,020,236.32 | 64,227,367.49 | 107,380,108.37 | 171,348,439.04 | 129,166,207.29 |
| 折旧与摊销(元) | - | 41,271,929.44 | - | 84,248,327.97 | - | 41,291,994.62 | - | 82,444,382.42 | - | 40,619,338.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-12-03 | 2022-04-30 |
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