| 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) | -0.61 | -0.35 | -0.11 | -1.23 | -0.17 | 0.04 | 0.03 | 0.33 | 0.27 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | -0.61 | -0.35 | -0.11 | -1.23 | -0.17 | 0.04 | 0.03 | 0.33 | 0.27 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.59 | -0.34 | -0.10 | -1.23 | -0.17 | 0.04 | 0.03 | 0.33 | 0.27 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 4.70 | 4.95 | 5.18 | 3.89 | 4.97 | 5.17 | 5.19 | 5.10 | 5.08 | 5.01 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.35 | 0.01 | 0.16 | 0.18 | 0.81 | 0.64 | -0.16 | -0.48 | -0.38 | -0.58 |
| 每股营业收入(元) | 5.22 | 3.40 | 1.70 | 9.06 | 7.18 | 5.17 | 2.50 | 10.98 | 8.20 | 5.29 | 2.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.59 | -6.79 | -1.86 | -31.50 | -3.46 | 0.84 | 0.52 | 6.39 | 5.30 | 3.99 | 2.01 |
| 净资产收益率 - 加权(%) | -14.15 | -7.89 | -3.31 | -27.82 | -4.01 | 0.41 | 0.52 | 6.62 | 5.45 | 4.08 | 2.01 |
| 净资产收益率 - 平均(%) | -14.45 | -7.96 | -2.23 | -27.28 | -3.42 | 0.85 | 0.52 | 6.61 | 5.45 | 4.08 | 2.04 |
| 净资产收益率 - 扣除(%) | -13.32 | -7.20 | -2.20 | -33.17 | -4.07 | 0.40 | 0.26 | 2.88 | 3.37 | 2.12 | 0.34 |
| 总资产净利率 - 平均(%) | -5.39 | -3.05 | -0.90 | -9.78 | -1.40 | 0.28 | 0.21 | 2.28 | 1.91 | 1.44 | 0.66 |
| 总资产报酬率ROA(%) | -4.61 | -2.49 | -0.64 | -8.53 | -0.30 | 1.00 | 0.60 | 2.81 | 2.70 | 1.91 | 0.92 |
| 投入资本回报率ROIC(%) | -7.80 | -4.34 | -1.21 | -15.51 | -2.08 | 0.52 | 0.34 | 4.18 | 3.31 | 2.43 | 1.22 |
| 销售毛利率(%) | 12.60 | 12.83 | 11.60 | 13.63 | 15.64 | 15.67 | 14.47 | 14.63 | 13.79 | 13.20 | 11.63 |
| 销售净利率(%) | -11.69 | -10.37 | -6.09 | -13.93 | -2.59 | 0.73 | 1.12 | 2.81 | 3.23 | 3.76 | 3.67 |
| 资产负债率(%) | 59.54 | 59.04 | 57.03 | 67.48 | 60.73 | 60.82 | 60.48 | 61.56 | 62.58 | 62.69 | 63.03 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.15 | 0.70 | 0.54 | 0.38 | 0.18 | 0.81 | 0.59 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.13 | 84.28 | 83.70 | 80.70 | 94.07 | 90.35 | 102.25 | 80.76 | 79.23 | 83.18 | 90.59 |
| 营业利润同比增长率(%) | -308.00 | -836.63 | -455.43 | -539.16 | -153.57 | -77.52 | -72.90 | 198.10 | 730.66 | 803.34 | 403.18 |
| 营业收入同比增长率(%) | -19.09 | -26.90 | -23.88 | -17.52 | -11.79 | -1.48 | 1.65 | 4.00 | 2.84 | 2.96 | 8.38 |
| 利润总额同比增长率(%) | -301.41 | -855.60 | -455.55 | -547.13 | -155.37 | -77.48 | -72.72 | 196.80 | 779.37 | 796.38 | 403.92 |
| 归属母公司股东的净利润同比增长率(%) | -283.33 | -958.16 | -501.26 | -477.70 | -164.41 | -78.03 | -72.70 | 218.77 | 526.73 | 1,222.34 | 524.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -245.15 | -1,998.39 | -1,029.47 | -984.04 | -218.83 | -80.22 | -18.16 | 133.66 | 547.58 | 2,284.29 | 158.10 |
| 总资产同比增长率(%) | 1.70 | 1.52 | 1.68 | -11.27 | -8.83 | -4.11 | -3.29 | 2.13 | 5.82 | 11.78 | 15.29 |
| 总负债同比增长率(%) | -0.29 | -1.45 | -4.12 | -2.75 | -11.51 | -6.97 | -7.21 | 0.10 | 10.19 | 20.55 | 28.18 |
| 净资产同比增长率(%) | 5.32 | 6.75 | 11.52 | -23.65 | -1.42 | 3.79 | 6.23 | 7.22 | -0.45 | -1.22 | -2.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 | 1,916,248,100.35 | 1,518,595,608.73 | 1,093,588,314.52 | 528,647,411.31 | 2,323,404,255.36 | 1,721,643,503.95 | 1,110,056,888.75 | 520,082,439.65 |
| 营业总成本(元) | 1,368,612,106.02 | 883,165,596.18 | 433,184,548.90 | 2,078,983,320.50 | 1,569,948,762.98 | 1,092,740,362.45 | 531,894,724.01 | 2,273,754,751.50 | 1,682,872,923.54 | 1,093,277,446.83 | 524,762,089.76 |
| 营业收入(元) | 1,228,720,658.87 | 799,460,914.50 | 402,411,821.75 | 1,916,248,100.35 | 1,518,595,608.73 | 1,093,588,314.52 | 528,647,411.31 | 2,323,404,255.36 | 1,721,643,503.95 | 1,110,056,888.75 | 520,082,439.65 |
| 营业利润(元) | -140,340,846.74 | -79,496,792.14 | -23,574,156.24 | -266,285,588.15 | -34,397,403.07 | 10,791,947.11 | 6,632,613.58 | 60,635,751.78 | 64,212,190.11 | 48,014,469.40 | 24,471,416.61 |
| 利润总额(元) | -140,522,881.32 | -80,380,739.95 | -23,716,385.95 | -266,532,841.18 | -35,007,137.27 | 10,637,962.29 | 6,670,356.72 | 59,609,972.28 | 63,227,210.98 | 47,236,737.85 | 24,453,825.22 |
| 净利润(元) | -143,613,296.95 | -82,930,166.79 | -24,515,969.24 | -266,948,904.49 | -39,321,842.72 | 8,007,436.94 | 5,940,832.50 | 65,231,732.53 | 55,553,603.41 | 41,780,420.61 | 19,101,217.02 |
| 归属母公司股东的净利润(元) | -139,464,297.96 | -79,196,277.36 | -22,772,448.28 | -259,343,094.73 | -36,382,566.28 | 9,228,590.19 | 5,675,189.54 | 68,877,800.33 | 56,490,110.82 | 42,014,478.99 | 20,789,462.08 |
| 非经常性损益(元) | 8,089,490.70 | 4,729,770.40 | 4,142,797.28 | 13,727,573.94 | 6,368,490.33 | 4,807,683.23 | 2,779,418.25 | 37,775,660.44 | 20,514,924.28 | 19,667,829.71 | 17,250,945.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -147,553,788.66 | -83,926,047.76 | -26,915,245.56 | -273,070,668.67 | -42,751,056.61 | 4,420,906.96 | 2,895,771.29 | 31,102,139.89 | 35,975,186.54 | 22,346,649.28 | 3,538,516.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,712,921,725.12 | 1,833,484,272.81 | 1,830,321,550.50 | 1,534,515,144.51 | 1,681,792,854.47 | 1,794,567,669.88 | 1,812,282,537.44 | 1,860,733,109.42 | 1,941,110,628.90 | 1,917,874,187.73 | 1,896,245,033.68 |
| 固定资产(元) | 704,759,935.25 | 710,128,786.51 | 713,324,369.05 | 715,665,209.14 | 728,902,888.13 | 742,371,113.92 | 742,648,411.38 | 738,548,880.15 | 732,190,848.80 | 619,539,903.78 | 625,708,754.56 |
| 长期股权投资(元) | 22,558,043.80 | 20,808,043.80 | 20,808,043.80 | 20,808,043.80 | 39,663,588.62 | 39,663,588.62 | 37,765,022.60 | 39,313,588.62 | 47,740,074.70 | 49,628,952.25 | 49,940,764.66 |
| 资产总计(元) | 2,764,281,078.15 | 2,876,645,490.86 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 | 2,826,756,017.18 | 2,891,689,810.75 | 2,981,233,286.69 | 2,955,172,021.63 | 2,923,045,650.46 |
| 流动负债(元) | 1,555,485,617.96 | 1,549,085,659.29 | 1,420,467,374.61 | 1,532,419,613.60 | 1,409,099,942.44 | 1,479,816,815.35 | 1,469,346,345.38 | 1,561,630,088.52 | 1,658,779,557.49 | 1,632,146,018.65 | 1,577,439,839.45 |
| 非流动负债(元) | 90,444,713.27 | 149,331,883.47 | 218,683,890.42 | 198,970,501.45 | 241,626,346.84 | 243,540,930.97 | 240,313,594.36 | 218,595,753.45 | 206,747,754.20 | 220,375,652.56 | 265,083,405.75 |
| 负债合计(元) | 1,645,930,331.23 | 1,698,417,542.76 | 1,639,151,265.03 | 1,731,390,115.05 | 1,650,726,289.28 | 1,723,357,746.32 | 1,709,659,939.74 | 1,780,225,841.97 | 1,865,527,311.69 | 1,852,521,671.21 | 1,842,523,245.20 |
| 股东权益(元) | 1,118,350,746.92 | 1,178,227,948.10 | 1,235,123,240.72 | 834,388,962.66 | 1,067,377,351.51 | 1,110,344,564.51 | 1,117,096,077.44 | 1,111,463,968.78 | 1,115,705,975.00 | 1,102,650,350.42 | 1,080,522,405.26 |
| 归属母公司股东的权益(元) | 1,107,366,813.26 | 1,166,325,876.50 | 1,222,700,828.76 | 823,305,342.35 | 1,051,404,894.78 | 1,092,620,223.66 | 1,096,402,672.23 | 1,078,369,911.23 | 1,066,516,203.82 | 1,052,758,130.20 | 1,032,084,381.72 |
| 资本公积(元) | 864,793,189.22 | 864,793,189.22 | 866,876,508.34 | 475,276,636.42 | 480,596,938.39 | 476,298,514.51 | 473,927,445.84 | 463,552,168.29 | 453,380,765.63 | 453,380,765.63 | 453,380,765.63 |
| 盈余公积(元) | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 46,206,857.68 | 46,206,857.68 | 46,206,857.68 |
| 未分配利润(元) | -41,739,023.13 | 18,528,997.47 | 74,952,826.54 | 95,449,608.44 | 318,457,985.28 | 364,069,141.14 | 367,425,512.97 | 361,750,323.44 | 356,913,524.46 | 342,391,004.71 | 321,033,320.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,046,028,556.09 | 673,805,001.53 | 336,812,106.03 | 1,546,472,872.56 | 1,428,529,988.61 | 988,092,578.19 | 540,560,843.64 | 1,876,293,556.40 | 1,364,055,083.58 | 923,365,096.65 | 471,156,599.98 |
| 经营活动产生的现金净流量(元) | -94,228,481.97 | -82,036,043.97 | 1,489,711.25 | 34,521,083.51 | 38,506,039.23 | 171,988,928.66 | 135,927,087.90 | -34,296,938.22 | -99,882,997.22 | -80,267,157.86 | -122,622,762.58 |
| 购建固定无形长期资产支付的现金(元) | 88,264,031.35 | 64,850,813.15 | 27,361,584.57 | 95,950,604.06 | 54,258,889.19 | 38,580,095.32 | 21,062,772.64 | 120,251,517.52 | 117,066,535.09 | 105,816,903.98 | 56,774,758.84 |
| 投资支付的现金(元) | 5,749,651.83 | 4,000,504.33 | - | 10,000,000.00 | 10,350,000.00 | 10,350,000.00 | 11,748,998.56 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -230,817,593.23 | -243,799,517.48 | -27,353,784.57 | -103,145,764.53 | -61,806,049.66 | -47,532,811.32 | -23,545,346.54 | -106,856,572.40 | -120,823,683.01 | -109,311,177.90 | -54,774,758.84 |
| 吸收投资收到的现金(元) | 417,469,276.40 | 417,469,276.40 | 418,234,138.76 | 60,000.00 | 494,000.00 | 60,000.00 | 494,000.00 | 12,211,107.20 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 390,122,873.64 | 264,668,650.00 | 155,330,375.62 | 669,862,544.74 | 523,750,000.00 | 247,500,000.00 | 126,000,000.00 | 579,748,746.51 | 520,791,037.50 | 355,648,467.50 | 245,398,083.00 |
| 筹资活动产生的现金净流量(元) | 354,620,893.54 | 420,362,248.51 | 445,935,320.19 | 39,069,226.19 | 19,485,259.68 | -102,904,276.40 | -134,184,742.42 | 146,509,801.06 | 196,319,146.75 | 171,426,358.81 | 184,105,148.55 |
| 现金及现金等价物净增加(元) | 21,327,417.64 | 95,370,747.73 | 420,868,925.16 | -28,467,193.10 | -2,542,236.11 | 22,554,795.46 | 5,684,159.75 | 10,672,164.92 | -17,427,043.00 | -13,486,618.95 | 6,624,574.47 |
| 期末现金及现金等价物余额(元) | 155,674,851.93 | 229,718,182.02 | 555,216,359.45 | 134,347,434.29 | 160,272,391.28 | 185,369,422.85 | 164,491,007.77 | 162,814,627.39 | 134,715,419.47 | 138,655,843.52 | 158,077,121.25 |
| 折旧与摊销(元) | - | 52,790,301.04 | - | 125,915,962.36 | - | 71,932,139.46 | - | 90,222,971.59 | - | 71,151,717.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-13 | 2022-04-26 |
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