| 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) | -0.13 | -0.07 | 0.01 | -0.57 | -0.12 | 0.02 | 0.08 | 0.56 | 0.46 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | -0.13 | -0.07 | 0.01 | -0.57 | -0.12 | 0.02 | 0.08 | 0.56 | 0.46 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.07 | 0.01 | -0.57 | -0.12 | 0.02 | 0.08 | 0.56 | 0.37 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 4.43 | 4.45 | 4.53 | 4.53 | 5.02 | 5.16 | 5.37 | 5.29 | 5.09 | 4.98 | 6.98 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.09 | 0.02 | -0.61 | -0.50 | -0.37 | -0.34 | 0.21 | -0.14 | 0.08 | -0.05 |
| 每股营业收入(元) | 3.16 | 1.97 | 0.97 | 4.10 | 2.80 | 1.78 | 0.89 | 4.89 | 3.59 | 2.46 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.98 | -1.58 | 0.17 | -12.68 | -2.30 | 0.42 | 1.56 | 10.67 | 7.34 | 5.65 | 2.57 |
| 净资产收益率 - 加权(%) | -2.94 | -1.57 | 0.17 | -11.66 | -1.97 | 0.36 | 1.39 | 11.10 | 7.49 | 5.65 | 2.62 |
| 净资产收益率 - 平均(%) | -2.94 | -1.57 | 0.17 | -11.70 | -2.24 | 0.41 | 1.57 | 11.14 | 7.53 | 5.74 | 2.61 |
| 净资产收益率 - 扣除(%) | -3.20 | -1.79 | 0.10 | -12.07 | -2.40 | 0.28 | 1.52 | 9.90 | 6.89 | 5.31 | 2.37 |
| 总资产净利率 - 平均(%) | -1.32 | -0.58 | 0.25 | -5.56 | -0.96 | 0.38 | 1.00 | 7.11 | 4.89 | 3.99 | 1.81 |
| 总资产报酬率ROA(%) | -0.98 | -0.30 | 0.52 | -5.04 | -0.33 | 0.82 | 1.75 | 9.03 | 6.61 | 5.31 | 2.43 |
| 投入资本回报率ROIC(%) | -1.68 | -0.90 | 0.10 | -7.66 | -1.49 | 0.28 | 1.09 | 8.38 | 5.75 | 4.58 | 2.09 |
| 销售毛利率(%) | 9.40 | 11.13 | 16.36 | 13.56 | 12.63 | 15.64 | 23.14 | 22.63 | 21.04 | 22.01 | 21.81 |
| 销售净利率(%) | -4.15 | -2.93 | 2.50 | -12.81 | -3.29 | 2.04 | 10.48 | 11.70 | 10.58 | 11.45 | 10.65 |
| 资产负债率(%) | 48.71 | 49.43 | 46.12 | 46.03 | 42.54 | 40.23 | 36.65 | 34.96 | 32.93 | 30.79 | 31.08 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.10 | 0.43 | 0.29 | 0.19 | 0.10 | 0.61 | 0.46 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.04 | 52.99 | 71.43 | 41.87 | 45.13 | 44.18 | 41.66 | 42.57 | 46.04 | 46.40 | 45.77 |
| 营业利润同比增长率(%) | -132.42 | -253.97 | -77.82 | -179.60 | -115.82 | -85.35 | -23.90 | 2.62 | -9.15 | 14.62 | 5.77 |
| 营业收入同比增长率(%) | 12.05 | 10.54 | 8.76 | -16.16 | -22.00 | -27.56 | -26.08 | 5.00 | 2.47 | 6.48 | 9.26 |
| 利润总额同比增长率(%) | -120.62 | -271.04 | -77.42 | -180.61 | -116.92 | -86.64 | -26.23 | 3.05 | -9.47 | 14.34 | 5.53 |
| 归属母公司股东的净利润同比增长率(%) | -13.73 | -427.59 | -90.68 | -201.77 | -130.87 | -92.36 | -34.90 | 6.47 | -10.96 | 14.63 | 10.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.40 | -643.88 | -94.39 | -204.40 | -134.43 | -94.46 | -30.99 | -1.26 | -15.61 | 9.64 | 2.67 |
| 总资产同比增长率(%) | 0.35 | 4.86 | 2.38 | 6.11 | 15.63 | 35.99 | 32.11 | 32.80 | 26.84 | 36.11 | 39.81 |
| 总负债同比增长率(%) | 14.91 | 28.85 | 28.83 | 39.70 | 49.35 | 77.69 | 55.76 | 54.67 | 42.27 | 10.59 | 13.95 |
| 净资产同比增长率(%) | -12.41 | -13.71 | -15.61 | -14.40 | -1.30 | 3.57 | 7.67 | 9.40 | 6.07 | 51.69 | 55.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,028,100,032.30 | 646,211,600.74 | 317,726,775.95 | 1,343,528,068.38 | 917,549,864.29 | 584,608,116.80 | 292,124,448.80 | 1,602,399,044.70 | 1,176,350,848.56 | 807,035,489.08 | 395,203,445.84 |
| 营业总成本(元) | 1,081,364,036.12 | 664,103,961.90 | 303,384,589.00 | 1,342,744,940.65 | 934,533,568.34 | 568,589,479.21 | 259,208,842.31 | 1,387,812,848.91 | 1,032,087,574.12 | 699,390,032.83 | 344,478,595.17 |
| 营业收入(元) | 1,028,100,032.30 | 646,211,600.74 | 317,726,775.95 | 1,343,528,068.38 | 917,549,864.29 | 584,608,116.80 | 292,124,448.80 | 1,602,399,044.70 | 1,176,350,848.56 | 807,035,489.08 | 395,203,445.84 |
| 营业利润(元) | -57,607,291.73 | -26,276,225.27 | 8,841,962.44 | -177,804,610.64 | -24,786,365.32 | 17,066,039.04 | 39,873,391.20 | 223,367,532.94 | 156,633,203.44 | 116,469,727.47 | 52,396,301.19 |
| 利润总额(元) | -58,260,254.06 | -26,528,345.13 | 8,671,259.51 | -179,535,100.51 | -26,407,646.69 | 15,509,957.66 | 38,410,109.79 | 222,733,090.13 | 156,044,619.80 | 116,118,060.40 | 52,069,724.87 |
| 净利润(元) | -42,649,803.26 | -18,961,113.26 | 7,931,048.42 | -172,164,065.93 | -30,200,952.84 | 11,916,135.90 | 30,610,881.45 | 187,516,854.29 | 124,473,243.43 | 92,381,973.66 | 42,086,278.18 |
| 归属母公司股东的净利润(元) | -42,994,733.16 | -23,128,654.18 | 2,553,569.05 | -188,179,014.98 | -37,803,283.73 | 7,060,239.38 | 27,400,008.09 | 184,903,787.41 | 122,469,234.13 | 92,381,973.66 | 42,086,278.18 |
| 非经常性损益(元) | 3,104,800.51 | 3,035,783.41 | 1,056,038.17 | -9,046,364.35 | 1,802,775.54 | 2,249,502.03 | 683,317.44 | 13,318,506.18 | 7,450,986.62 | 5,550,870.94 | 3,370,332.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,099,533.67 | -26,164,437.59 | 1,497,530.88 | -179,132,650.63 | -39,606,059.27 | 4,810,737.35 | 26,716,690.65 | 171,585,281.23 | 115,018,247.51 | 86,831,102.72 | 38,715,945.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 983,644,927.91 | 1,107,446,312.72 | 1,053,614,160.60 | 1,037,358,146.16 | 1,065,979,150.90 | 1,084,005,725.36 | 1,183,068,016.34 | 1,177,702,292.08 | 1,195,904,727.96 | 1,137,848,862.35 | 1,224,579,921.00 |
| 固定资产(元) | 1,369,159,196.41 | 1,382,212,824.31 | 1,362,572,832.19 | 1,386,460,504.72 | 1,283,225,059.70 | 1,216,859,833.62 | 820,173,055.06 | 810,632,954.53 | 746,681,088.62 | 621,824,892.29 | 639,506,449.63 |
| 长期股权投资(元) | 13,170,230.91 | 13,170,230.91 | 14,156,881.73 | 14,156,881.73 | 15,978,935.79 | 15,978,935.79 | 76,513,768.74 | 15,978,935.79 | 17,112,778.05 | 17,112,778.05 | 17,022,974.73 |
| 资产总计(元) | 3,277,200,686.73 | 3,368,301,994.42 | 3,211,004,275.43 | 3,191,156,380.44 | 3,265,696,862.92 | 3,212,288,794.29 | 3,136,440,497.06 | 3,007,334,202.48 | 2,824,325,049.10 | 2,362,077,941.16 | 2,374,081,346.32 |
| 流动负债(元) | 976,436,946.09 | 1,062,789,073.17 | 979,479,526.45 | 991,020,203.60 | 928,922,234.42 | 815,064,035.70 | 805,419,902.20 | 771,503,225.81 | 708,586,823.90 | 669,319,000.02 | 691,314,304.06 |
| 非流动负债(元) | 619,881,952.42 | 602,267,288.07 | 501,386,954.12 | 477,929,430.40 | 460,247,286.99 | 477,134,219.78 | 344,035,510.43 | 279,991,606.64 | 221,566,021.87 | 57,919,111.49 | 46,656,996.29 |
| 负债合计(元) | 1,596,318,898.51 | 1,665,056,361.24 | 1,480,866,480.57 | 1,468,949,634.00 | 1,389,169,521.41 | 1,292,198,255.48 | 1,149,455,412.63 | 1,051,494,832.45 | 930,152,845.77 | 727,238,111.51 | 737,971,300.35 |
| 股东权益(元) | 1,680,881,788.22 | 1,703,245,633.18 | 1,730,137,794.86 | 1,722,206,746.44 | 1,876,527,341.51 | 1,920,090,538.81 | 1,986,985,084.43 | 1,955,839,370.03 | 1,894,172,203.33 | 1,634,839,829.65 | 1,636,110,045.97 |
| 归属母公司股东的权益(元) | 1,442,423,020.48 | 1,460,964,254.42 | 1,486,646,477.65 | 1,484,092,908.60 | 1,646,826,121.83 | 1,693,135,753.50 | 1,761,675,322.28 | 1,733,740,481.24 | 1,668,475,240.13 | 1,634,839,829.65 | 1,636,110,045.97 |
| 资本公积(元) | 912,250,096.87 | 924,628,471.83 | 924,628,471.83 | 924,628,471.83 | 936,985,953.81 | 938,432,062.37 | 934,027,787.44 | 933,492,954.49 | 930,662,266.66 | 927,114,116.65 | 1,016,688,279.70 |
| 盈余公积(元) | 61,495,136.11 | 61,495,136.11 | 61,495,136.11 | 61,495,136.11 | 60,607,050.02 | 63,392,442.14 | 63,996,082.73 | 61,495,136.11 | 56,790,772.58 | 54,127,310.89 | 50,263,450.28 |
| 未分配利润(元) | 143,209,412.50 | 163,075,491.48 | 188,757,714.71 | 186,204,145.66 | 337,467,963.00 | 379,546,093.99 | 464,873,737.11 | 439,974,675.64 | 382,244,485.89 | 354,820,687.11 | 366,952,704.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 493,864,266.89 | 342,421,097.53 | 226,962,432.04 | 562,493,022.94 | 414,091,344.26 | 258,288,307.38 | 121,692,907.95 | 682,107,493.99 | 541,573,603.25 | 374,434,971.95 | 180,890,068.61 |
| 经营活动产生的现金净流量(元) | -81,386,641.26 | -30,100,714.45 | 7,179,218.34 | -199,141,335.95 | -163,638,453.28 | -120,453,795.31 | -112,962,334.57 | 68,909,932.53 | -46,123,074.74 | 27,389,013.06 | -11,350,957.65 |
| 购建固定无形长期资产支付的现金(元) | 68,417,102.94 | 56,009,898.34 | 52,485,194.09 | 231,081,230.59 | 179,602,094.74 | 141,151,528.35 | 28,753,096.93 | 215,127,291.94 | 63,983,456.24 | 34,213,491.72 | 11,845,136.27 |
| 投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 560,000,000.00 | 500,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -166,053,660.82 | -155,159,898.34 | -152,485,194.09 | -288,603,087.03 | -237,654,155.74 | -200,301,528.35 | -88,753,096.93 | -88,398,453.13 | -103,849,565.00 | 5,786,508.28 | 11,315,679.07 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,745,000.00 | 6,745,000.00 | 6,745,000.00 | 6,745,000.00 |
| 取得借款收到的现金(元) | 739,674,180.00 | 567,000,000.00 | 240,000,000.00 | 983,000,000.00 | 713,000,000.00 | 571,000,000.00 | 260,000,000.00 | 669,700,000.00 | 553,700,000.00 | 385,500,000.00 | 184,000,000.00 |
| 筹资活动产生的现金净流量(元) | 196,518,654.45 | 226,226,299.41 | 140,259,227.88 | 201,885,104.63 | 164,672,323.02 | 103,315,857.85 | 95,836,575.32 | 151,058,377.49 | 153,446,189.12 | 9,138,316.00 | 69,195,737.96 |
| 现金及现金等价物净增加(元) | -50,921,647.63 | 40,965,686.62 | -5,046,747.87 | -285,250,853.51 | -236,620,286.00 | -217,439,465.81 | -105,878,856.18 | 140,262,269.45 | 3,473,549.38 | 42,313,837.34 | 69,160,459.38 |
| 期末现金及现金等价物余额(元) | 164,109,230.59 | 255,996,564.84 | 209,984,130.35 | 215,030,878.22 | 263,661,445.73 | 282,842,265.92 | 394,402,875.55 | 500,281,731.73 | 363,493,011.66 | 402,333,299.62 | 429,179,921.66 |
| 折旧与摊销(元) | - | 79,954,809.34 | - | 134,786,180.10 | - | 58,472,291.24 | - | 87,469,213.33 | - | 40,729,874.80 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-25 |
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