| 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 | -0.45 | -0.23 | -0.42 | -0.09 | -0.10 | 0.03 | 0.28 | 0.15 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | -0.61 | -0.45 | -0.23 | -0.42 | -0.09 | -0.10 | 0.03 | 0.28 | 0.15 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.61 | -0.45 | -0.23 | -0.42 | -0.09 | -0.10 | 0.03 | 0.31 | 0.15 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 5.79 | 5.95 | 6.18 | 6.48 | 6.80 | 6.79 | 6.95 | 6.91 | 6.76 | 7.05 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.12 | 0.04 | 0.83 | 0.49 | 0.49 | 0.21 | 0.91 | 0.57 | 0.18 | 0.07 |
| 每股营业收入(元) | 3.32 | 2.18 | 1.15 | 4.89 | 3.66 | 2.46 | 1.27 | 5.34 | 3.95 | 2.14 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.45 | -7.55 | -3.69 | -6.43 | -1.31 | -1.52 | 0.46 | 4.48 | 2.28 | 0.55 | 0.69 |
| 净资产收益率 - 加权(%) | -9.81 | -7.18 | -3.59 | -6.18 | -1.28 | -1.50 | 0.46 | 3.90 | 1.83 | 0.55 | 0.69 |
| 净资产收益率 - 平均(%) | -9.87 | -7.23 | -3.61 | -6.20 | -1.30 | -1.50 | 0.46 | 4.06 | 2.04 | 0.55 | 0.69 |
| 净资产收益率 - 扣除(%) | -11.29 | -7.69 | -3.68 | -8.28 | -2.96 | -1.82 | 0.30 | 2.16 | 0.52 | -0.61 | 0.53 |
| 总资产净利率 - 平均(%) | -4.85 | -3.55 | -1.78 | -3.12 | -0.66 | -0.77 | 0.24 | 2.22 | 1.11 | 0.32 | 0.39 |
| 总资产报酬率ROA(%) | -4.61 | -3.21 | -1.61 | -2.75 | -0.67 | -0.37 | 0.52 | 3.57 | 2.29 | 1.03 | 0.74 |
| 投入资本回报率ROIC(%) | -5.41 | -3.95 | -1.98 | -3.56 | -0.75 | -0.87 | 0.27 | 2.57 | 1.28 | 0.36 | 0.45 |
| 销售毛利率(%) | 10.93 | 7.32 | 8.78 | 18.85 | 18.29 | 19.07 | 22.36 | 19.04 | 19.68 | 21.20 | 22.46 |
| 销售净利率(%) | -18.33 | -20.71 | -19.83 | -8.53 | -2.44 | -4.19 | 2.53 | 5.81 | 3.90 | 1.83 | 4.64 |
| 资产负债率(%) | 52.39 | 52.18 | 51.43 | 49.99 | 48.16 | 47.83 | 48.04 | 49.43 | 49.79 | 42.94 | 44.21 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 | 0.38 | 0.28 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.17 | 109.96 | 112.06 | 115.70 | 114.03 | 115.14 | 114.69 | 108.41 | 110.49 | 109.95 | 105.81 |
| 营业利润同比增长率(%) | -497.17 | -275.15 | -832.55 | -219.85 | -159.79 | -300.38 | -56.32 | 9.77 | -17.00 | -63.63 | -31.12 |
| 营业收入同比增长率(%) | -9.17 | -11.42 | -9.96 | -8.97 | -7.98 | -3.12 | 2.59 | 2.78 | 5.63 | 3.25 | 4.16 |
| 利润总额同比增长率(%) | -497.01 | -281.36 | -872.06 | -224.22 | -158.55 | -291.14 | -55.75 | 23.71 | 6.26 | -49.07 | -33.55 |
| 归属母公司股东的净利润同比增长率(%) | -577.87 | -335.59 | -808.01 | -233.70 | -157.60 | -324.11 | -44.10 | 13.85 | -6.05 | -60.31 | -45.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -224.51 | -270.59 | -1,205.75 | -457.68 | -666.01 | -138.95 | -53.48 | -41.84 | -81.19 | -134.22 | -56.26 |
| 总资产同比增长率(%) | -7.27 | -4.36 | -5.47 | -5.85 | -3.07 | -11.38 | -11.15 | -4.30 | -1.77 | 5.87 | -0.86 |
| 总负债同比增长率(%) | 0.87 | 4.35 | 1.20 | -4.78 | -6.23 | -1.29 | -3.44 | 13.66 | 22.51 | 11.83 | -4.75 |
| 净资产同比增长率(%) | -14.85 | -12.37 | -11.63 | -6.89 | 0.07 | -18.98 | -17.26 | -17.10 | -17.91 | 1.79 | 2.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 649,251,836.34 | 426,064,519.86 | 225,276,881.74 | 955,672,655.71 | 714,821,693.80 | 480,981,918.06 | 250,199,013.12 | 1,049,876,988.11 | 776,834,918.35 | 496,454,452.97 | 243,875,075.41 |
| 营业总成本(元) | 766,923,046.23 | 520,366,266.45 | 270,048,831.32 | 971,222,153.73 | 728,575,756.47 | 497,565,329.68 | 244,220,522.23 | 1,014,786,432.95 | 757,072,696.17 | 477,516,992.70 | 238,510,497.00 |
| 营业收入(元) | 649,251,836.34 | 426,064,519.86 | 225,276,881.74 | 955,672,655.71 | 714,821,693.80 | 480,981,918.06 | 250,199,013.12 | 1,049,876,988.11 | 776,834,918.35 | 496,454,452.97 | 243,875,075.41 |
| 营业利润(元) | -127,867,118.68 | -94,140,678.88 | -47,089,332.98 | -82,019,746.89 | -21,412,159.78 | -25,094,240.10 | 6,428,170.11 | 68,435,146.62 | 35,812,227.53 | 12,523,515.82 | 14,715,991.26 |
| 利润总额(元) | -129,092,071.24 | -95,395,494.14 | -48,451,896.99 | -84,717,926.75 | -21,623,006.31 | -25,014,695.17 | 6,275,628.26 | 68,198,245.30 | 36,932,993.01 | 13,087,067.72 | 14,183,707.21 |
| 净利润(元) | -119,036,249.09 | -88,235,229.04 | -44,675,795.16 | -81,475,121.47 | -17,463,623.17 | -20,163,265.98 | 6,326,870.76 | 60,948,664.04 | 30,332,590.24 | 9,069,956.86 | 11,317,385.18 |
| 归属母公司股东的净利润(元) | -118,380,299.05 | -87,828,687.06 | -44,627,732.79 | -81,475,121.47 | -17,463,623.17 | -20,163,265.98 | 6,326,870.76 | 60,948,664.04 | 30,332,590.24 | 9,069,956.86 | 11,317,385.18 |
| 非经常性损益(元) | 9,507,131.83 | 1,598,639.98 | -157,217.47 | 23,384,954.44 | 21,945,362.47 | 3,968,090.87 | 2,281,473.94 | 31,623,236.69 | 23,355,578.32 | 19,096,138.18 | 2,620,911.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -127,887,430.88 | -89,427,327.04 | -44,470,515.32 | -104,860,075.91 | -39,408,985.64 | -24,131,356.85 | 4,045,396.82 | 29,325,427.35 | 6,977,011.92 | -10,026,181.32 | 8,696,473.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 459,281,456.90 | 495,850,460.21 | 511,910,824.80 | 509,634,664.27 | 488,827,307.55 | 462,641,224.70 | 529,487,913.05 | 560,577,983.83 | 526,190,515.67 | 743,097,837.57 | 801,284,277.03 |
| 固定资产(元) | 1,249,305,523.68 | 1,265,589,241.32 | 1,288,674,087.60 | 1,308,008,167.03 | 1,327,573,132.20 | 1,344,356,842.60 | 1,363,985,772.13 | 1,385,994,143.66 | 1,374,019,228.69 | 1,410,236,911.02 | 1,442,387,126.80 |
| 资产总计(元) | 2,379,907,822.88 | 2,434,203,104.44 | 2,486,838,694.32 | 2,532,432,457.37 | 2,566,470,828.47 | 2,545,081,397.42 | 2,630,678,859.81 | 2,689,514,890.44 | 2,647,631,375.22 | 2,872,030,596.15 | 2,960,932,789.75 |
| 流动负债(元) | 940,030,846.00 | 951,237,515.58 | 942,574,660.41 | 979,377,575.91 | 1,042,611,401.75 | 724,529,842.09 | 759,185,722.05 | 824,227,325.58 | 738,068,316.77 | 794,551,813.93 | 838,488,846.07 |
| 非流动负债(元) | 306,686,539.71 | 318,974,131.64 | 336,491,537.81 | 286,596,408.60 | 193,389,455.56 | 492,781,226.98 | 504,698,032.47 | 505,196,596.82 | 580,088,164.21 | 438,637,683.35 | 470,433,507.99 |
| 负债合计(元) | 1,246,717,385.71 | 1,270,211,647.22 | 1,279,066,198.22 | 1,265,973,984.51 | 1,236,000,857.31 | 1,217,311,069.07 | 1,263,883,754.52 | 1,329,423,922.40 | 1,318,156,480.98 | 1,233,189,497.28 | 1,308,922,354.06 |
| 股东权益(元) | 1,133,190,437.17 | 1,163,991,457.22 | 1,207,772,496.10 | 1,266,458,472.86 | 1,330,469,971.16 | 1,327,770,328.35 | 1,366,795,105.29 | 1,360,090,968.04 | 1,329,474,894.24 | 1,638,841,098.87 | 1,652,010,435.69 |
| 归属母公司股东的权益(元) | 1,132,946,387.21 | 1,163,497,999.20 | 1,207,820,558.47 | 1,266,458,472.86 | 1,330,469,971.16 | 1,327,770,328.35 | 1,366,795,105.29 | 1,360,090,968.04 | 1,329,474,894.24 | 1,638,841,098.87 | 1,652,010,435.69 |
| 资本公积(元) | 538,841,383.87 | 538,841,383.87 | 538,841,383.87 | 538,841,383.87 | 538,841,383.87 | 538,841,383.87 | 545,751,074.11 | 545,751,074.11 | 545,751,074.11 | 846,834,119.60 | 846,834,119.60 |
| 盈余公积(元) | 46,583,275.46 | 46,583,275.46 | 46,583,275.46 | 46,583,275.46 | 46,164,035.03 | 46,164,035.03 | 46,541,301.52 | 46,164,035.03 | 45,321,343.15 | 45,321,343.15 | 45,321,343.15 |
| 未分配利润(元) | 367,114,167.48 | 397,665,779.47 | 440,866,733.74 | 485,494,466.53 | 549,925,205.26 | 547,225,562.45 | 585,873,072.90 | 579,546,202.14 | 549,772,820.22 | 528,510,186.84 | 541,679,523.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 741,275,601.97 | 468,517,764.26 | 252,445,512.21 | 1,105,680,417.53 | 815,131,783.15 | 553,806,065.45 | 286,953,084.00 | 1,138,140,928.25 | 858,301,972.37 | 545,848,816.63 | 258,042,375.58 |
| 经营活动产生的现金净流量(元) | 15,406,358.97 | 23,342,727.33 | 8,030,085.10 | 161,499,917.02 | 95,880,584.46 | 96,448,669.61 | 40,599,201.35 | 179,954,867.48 | 111,125,437.00 | 40,990,410.34 | 17,051,387.32 |
| 购建固定无形长期资产支付的现金(元) | 109,250,901.89 | 58,799,159.43 | 46,218,384.19 | 132,075,348.55 | 71,342,497.39 | 50,928,299.22 | 33,023,397.38 | 205,244,764.09 | 137,466,285.36 | 101,739,995.72 | 86,687,254.58 |
| 投资活动产生的现金净流量(元) | -68,285,325.98 | -20,673,953.71 | -23,202,485.31 | -102,190,477.12 | -31,949,795.16 | -21,759,096.12 | -17,278,917.53 | -185,088,254.49 | -112,711,628.56 | -83,314,453.92 | -75,145,689.61 |
| 取得借款收到的现金(元) | 704,840,000.00 | 522,340,000.00 | 302,340,000.00 | 699,210,520.00 | 434,300,000.00 | 358,800,000.00 | 280,600,000.00 | 1,109,999,999.05 | 910,000,000.00 | 535,000,000.00 | 480,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,304,274.96 | 2,535,593.44 | 27,297,014.30 | -86,465,845.00 | -92,336,273.19 | -98,104,880.34 | -17,957,319.62 | -121,846,911.89 | -96,568,787.29 | 183,162,238.78 | 240,555,599.47 |
| 现金及现金等价物净增加(元) | -46,574,958.60 | 5,205,612.71 | 12,124,711.70 | -27,157,991.03 | -28,406,856.26 | -23,406,670.25 | 5,355,999.40 | -108,889,027.51 | -79,928,644.19 | 156,914,352.02 | 181,292,699.44 |
| 期末现金及现金等价物余额(元) | 180,284,898.60 | 232,065,469.91 | 238,984,568.90 | 226,859,857.20 | 225,610,991.97 | 230,611,177.98 | 259,373,847.63 | 254,017,848.23 | 282,978,231.55 | 519,821,227.76 | 544,199,575.18 |
| 折旧与摊销(元) | - | 51,341,348.00 | - | 101,884,768.18 | - | 51,435,553.59 | - | 102,479,018.33 | - | 54,289,587.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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