| 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 | -0.18 | 0.05 | 0.04 | 0.23 | 0.06 | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 |
| 每股收益 - 稀释(元) | -0.29 | -0.18 | 0.05 | 0.04 | 0.23 | 0.06 | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.18 | 0.05 | 0.04 | 0.23 | 0.06 | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 |
| 每股净资产BPS(元) | 0.13 | 0.23 | 0.46 | 0.41 | 0.61 | 0.44 | 0.43 | 0.38 | 0.61 | 0.84 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.28 | 0.25 | 1.22 | 1.00 | 0.63 | 0.47 | 0.71 | 0.59 | 0.29 | 0.25 |
| 每股营业收入(元) | 2.20 | 1.50 | 0.98 | 3.63 | 3.01 | 1.75 | 1.01 | 2.27 | 1.91 | 1.26 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -224.63 | -80.30 | 10.29 | 8.57 | 37.83 | 14.50 | 12.51 | -267.32 | -123.82 | -62.05 | -8.79 |
| 净资产收益率 - 加权(%) | -106.01 | -57.17 | 10.89 | 8.94 | 46.40 | 15.52 | 13.37 | -117.67 | -75.77 | -47.17 | -8.43 |
| 净资产收益率 - 平均(%) | -105.90 | -57.23 | 10.87 | 8.94 | 46.53 | 15.58 | 13.36 | -116.02 | -76.12 | -47.26 | -8.43 |
| 净资产收益率 - 扣除(%) | -342.22 | -114.55 | -3.17 | -42.26 | 10.14 | -13.22 | 0.77 | -334.37 | -149.24 | -74.64 | -10.33 |
| 总资产净利率 - 平均(%) | -2.87 | -1.82 | 0.46 | 0.32 | 1.97 | 0.54 | 0.45 | -7.81 | -5.62 | -3.84 | -0.79 |
| 总资产报酬率ROA(%) | -0.16 | -0.16 | 1.32 | 2.50 | 4.49 | 2.32 | 1.35 | -4.01 | -3.02 | -1.89 | 0.21 |
| 投入资本回报率ROIC(%) | -13.51 | -8.64 | 2.08 | 1.54 | 9.83 | 2.82 | 2.27 | -37.81 | -27.03 | -17.78 | -3.54 |
| 销售毛利率(%) | 15.18 | 14.88 | 22.60 | 24.18 | 26.92 | 22.71 | 22.92 | -8.58 | -5.86 | -8.56 | 12.94 |
| 销售净利率(%) | -13.11 | -12.36 | 4.92 | 0.99 | 7.59 | 3.56 | 5.32 | -44.79 | -39.64 | -41.56 | -11.42 |
| 资产负债率(%) | 98.44 | 97.39 | 95.22 | 95.91 | 94.43 | 95.96 | 96.24 | 96.71 | 95.12 | 93.50 | 90.86 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.09 | 0.32 | 0.26 | 0.15 | 0.08 | 0.17 | 0.14 | 0.09 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.96 | 100.49 | 102.92 | 102.86 | 132.31 | 126.53 | 130.22 | 106.92 | 130.01 | 114.44 | 125.52 |
| 营业利润同比增长率(%) | -195.38 | -278.97 | -22.89 | 93.35 | 134.81 | 119.19 | 153.54 | -8.28 | -48.86 | -192.06 | -303.42 |
| 营业收入同比增长率(%) | -26.94 | -14.30 | -3.21 | 59.57 | 57.78 | 38.53 | 4.06 | -37.17 | -27.38 | -37.66 | -24.27 |
| 利润总额同比增长率(%) | -223.29 | -420.55 | -20.48 | 89.47 | 130.86 | 111.84 | 147.48 | -5.14 | -42.37 | -191.94 | -318.84 |
| 归属母公司股东的净利润同比增长率(%) | -225.28 | -388.64 | -12.18 | 103.50 | 130.47 | 112.22 | 149.09 | -7.13 | -41.63 | -178.86 | -347.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -812.42 | -351.89 | -539.53 | 86.19 | 106.77 | 90.74 | 102.57 | -25.25 | -51.23 | -151.16 | -944.82 |
| 总资产同比增长率(%) | -16.55 | -14.04 | -14.70 | -10.42 | -12.91 | -15.03 | -14.57 | -14.96 | -5.86 | -2.18 | -3.77 |
| 总负债同比增长率(%) | -13.01 | -12.76 | -15.61 | -11.16 | -13.54 | -12.79 | -9.51 | -8.78 | 4.20 | 9.78 | 5.49 |
| 净资产同比增长率(%) | -78.90 | -47.86 | 6.75 | 9.23 | -0.29 | -47.73 | -65.49 | -72.29 | -68.00 | -62.45 | -49.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 826,703,003.41 | 563,647,222.57 | 368,298,488.63 | 1,365,912,514.10 | 1,131,564,779.46 | 657,663,053.41 | 380,528,516.99 | 855,990,301.88 | 717,187,575.59 | 474,757,241.54 | 365,678,260.58 |
| 营业总成本(元) | 1,006,247,893.86 | 675,094,473.90 | 382,513,298.17 | 1,444,138,325.80 | 1,128,557,480.89 | 694,305,933.09 | 386,164,324.57 | 1,348,361,349.72 | 1,075,125,661.10 | 728,697,303.58 | 437,946,312.68 |
| 营业收入(元) | 826,703,003.41 | 563,647,222.57 | 368,298,488.63 | 1,365,912,514.10 | 1,131,564,779.46 | 657,663,053.41 | 380,528,516.99 | 855,990,301.88 | 717,187,575.59 | 474,757,241.54 | 365,678,260.58 |
| 营业利润(元) | -94,298,904.54 | -67,924,986.76 | 17,761,296.71 | -24,777,745.49 | 98,865,393.67 | 37,952,876.44 | 23,032,262.58 | -372,604,963.94 | -284,017,124.52 | -197,755,645.20 | -43,020,422.43 |
| 利润总额(元) | -107,202,638.43 | -75,510,487.52 | 16,237,682.46 | -40,515,347.30 | 86,950,766.83 | 23,556,483.58 | 20,420,796.56 | -384,662,176.83 | -281,735,315.34 | -198,978,521.10 | -43,009,649.27 |
| 净利润(元) | -108,363,039.26 | -69,669,478.82 | 18,114,854.72 | 13,528,551.04 | 85,941,126.43 | 23,391,080.03 | 20,236,541.78 | -383,384,251.58 | -284,300,082.09 | -197,330,192.34 | -41,776,309.42 |
| 归属母公司股东的净利润(元) | -107,960,538.82 | -69,279,898.80 | 17,946,942.00 | 13,348,099.86 | 86,176,165.17 | 24,002,010.97 | 20,435,195.25 | -381,333,271.83 | -282,851,056.54 | -196,445,468.69 | -41,627,656.01 |
| 非经常性损益(元) | 56,516,453.93 | 29,551,647.59 | 23,472,424.68 | 79,197,264.84 | 63,089,236.96 | 45,872,900.38 | 19,178,070.88 | 95,650,922.29 | 58,063,522.49 | 39,858,855.26 | 7,259,531.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -164,476,992.75 | -98,831,546.39 | -5,525,482.68 | -65,849,164.98 | 23,086,928.21 | -21,870,889.41 | 1,257,124.37 | -476,984,194.12 | -340,914,579.03 | -236,304,323.95 | -48,887,187.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 817,185,566.56 | 760,275,189.78 | 863,263,021.69 | 923,811,125.82 | 896,135,780.21 | 818,567,481.90 | 872,176,485.46 | 736,237,525.14 | 772,015,340.90 | 841,324,393.66 | 911,810,298.14 |
| 固定资产(元) | 330,889,388.16 | 350,345,883.15 | 372,807,009.23 | 394,772,865.21 | 420,657,814.07 | 439,700,791.13 | 467,959,074.15 | 496,904,950.92 | 527,791,828.50 | 554,661,921.90 | 587,457,744.91 |
| 长期股权投资(元) | 49,962,373.99 | 48,971,934.47 | 49,854,249.61 | 50,460,854.27 | 101,945,652.85 | 101,611,931.80 | 101,630,306.54 | 101,842,664.83 | 17,649,641.29 | 17,495,879.89 | 17,773,366.97 |
| 资产总计(元) | 3,499,111,787.83 | 3,635,351,108.55 | 3,837,002,746.18 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 | 4,511,067,989.31 | 4,814,551,679.09 | 4,977,329,354.68 | 5,265,126,080.98 |
| 流动负债(元) | 1,182,638,102.79 | 1,150,458,216.21 | 1,199,638,666.68 | 1,308,714,876.38 | 1,111,602,951.10 | 1,121,861,671.64 | 1,219,324,359.82 | 1,225,337,380.44 | 1,262,998,525.40 | 1,260,820,497.52 | 1,273,399,748.34 |
| 非流动负债(元) | 2,261,855,624.11 | 2,390,020,120.47 | 2,453,809,697.32 | 2,566,932,118.62 | 2,848,103,035.76 | 2,936,414,625.12 | 3,109,699,720.88 | 3,137,204,341.22 | 3,316,638,091.85 | 3,392,889,098.01 | 3,510,529,406.72 |
| 负债合计(元) | 3,444,493,726.90 | 3,540,478,336.68 | 3,653,448,364.00 | 3,875,646,995.00 | 3,959,705,986.86 | 4,058,276,296.76 | 4,329,024,080.70 | 4,362,541,721.66 | 4,579,636,617.25 | 4,653,709,595.53 | 4,783,929,155.06 |
| 股东权益(元) | 54,618,060.93 | 94,872,771.87 | 183,554,382.18 | 165,335,056.75 | 233,410,358.97 | 170,739,672.95 | 169,046,435.63 | 148,526,267.65 | 234,915,061.84 | 323,619,759.15 | 481,196,925.92 |
| 归属母公司股东的权益(元) | 48,062,461.32 | 86,278,666.99 | 174,402,784.56 | 155,823,766.30 | 227,770,559.83 | 165,475,766.01 | 163,370,251.22 | 142,651,429.77 | 228,438,269.75 | 316,578,665.16 | 473,419,761.69 |
| 资本公积(元) | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 |
| 盈余公积(元) | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 |
| 未分配利润(元) | -1,048,035,027.47 | -1,009,354,387.45 | -922,127,546.65 | -940,074,488.65 | -867,246,423.34 | -929,420,577.54 | -932,987,393.26 | -953,422,588.51 | -854,940,373.22 | -768,534,785.37 | -613,716,972.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 859,453,772.12 | 566,412,064.18 | 379,058,583.19 | 1,404,919,600.64 | 1,497,218,473.04 | 832,155,264.64 | 495,542,878.66 | 915,225,385.78 | 932,428,934.23 | 543,308,588.34 | 458,986,809.12 |
| 经营活动产生的现金净流量(元) | 117,634,916.32 | 105,576,527.77 | 93,231,803.25 | 458,233,095.19 | 376,891,195.68 | 236,554,364.57 | 177,610,046.97 | 268,427,223.42 | 223,069,724.41 | 110,985,758.83 | 92,216,858.19 |
| 购建固定无形长期资产支付的现金(元) | 39,801,222.32 | 29,535,035.23 | 16,471,477.47 | 98,454,597.10 | 94,341,497.60 | 59,123,738.09 | 133,902,643.78 | 90,260,632.19 | 76,952,806.60 | 54,308,736.12 | 41,044,238.02 |
| 投资支付的现金(元) | 318,974,112.30 | 251,540,900.15 | 251,663,948.31 | 220,309,321.12 | 110,071,785.47 | 60,047,621.49 | 22,152.49 | 165,101,312.55 | 274,768,463.26 | 164,748,114.02 | 71,678,617.57 |
| 投资活动产生的现金净流量(元) | 34,245,608.25 | -68,228,393.59 | -110,677,754.88 | -145,613,431.14 | -139,091,701.86 | -54,505,560.54 | -69,332,714.07 | -87,434,648.72 | -171,268,325.46 | -101,482,111.21 | -55,439,357.82 |
| 取得借款收到的现金(元) | 242,800,000.00 | 134,800,000.00 | 64,223,611.11 | 560,597,846.54 | 338,761,271.63 | 278,834,841.93 | 191,434,841.93 | 432,762,250.50 | 320,412,786.84 | 240,884,592.58 | 59,228,000.00 |
| 筹资活动产生的现金净流量(元) | -151,572,497.78 | -112,523,992.50 | -8,186,345.20 | -328,081,719.92 | -287,711,126.07 | -127,056,516.32 | 22,539,433.18 | -225,826,236.92 | -176,534,874.48 | -43,616,331.18 | -10,648,427.39 |
| 现金及现金等价物净增加(元) | -1,278,446.76 | -74,836,969.52 | -25,582,792.23 | -12,619,086.53 | -44,745,225.25 | 61,242,705.25 | 128,493,553.28 | -30,229,253.19 | -107,467,169.55 | -26,185,346.61 | 25,361,506.05 |
| 期末现金及现金等价物余额(元) | 390,801,458.10 | 317,242,935.34 | 366,497,112.63 | 392,079,904.86 | 359,953,766.14 | 465,941,696.64 | 533,192,544.67 | 404,698,991.39 | 327,461,075.03 | 408,742,897.97 | 460,289,750.63 |
| 折旧与摊销(元) | - | 91,122,566.81 | - | 136,421,864.26 | - | 108,775,427.09 | - | 253,396,121.65 | - | 127,857,156.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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