| 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) | -0.20 | -0.15 | -0.05 | 0.04 | 0.07 | -0.01 | -0.02 | 0.20 | 0.22 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | -0.20 | -0.15 | -0.05 | 0.04 | 0.07 | -0.01 | -0.02 | 0.20 | 0.22 | 0.20 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.14 | -0.05 | 0.04 | 0.06 | -0.01 | -0.01 | 0.20 | 0.21 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 7.69 | 7.74 | 8.04 | 8.42 | 8.46 | 8.38 | 8.64 | 8.65 | 8.80 | 8.97 | 9.28 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.66 | 0.28 | 0.80 | 0.56 | 0.39 | 0.08 | 0.78 | 0.49 | 0.07 | -0.35 |
| 每股营业收入(元) | 6.20 | 4.09 | 2.00 | 8.44 | 6.49 | 4.44 | 2.42 | 9.34 | 7.16 | 4.90 | 2.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.24 | -1.71 | -0.57 | 0.41 | 0.69 | -0.15 | -0.14 | 2.10 | 2.25 | 1.94 | 0.73 |
| 净资产收益率 - 加权(%) | -2.16 | -1.63 | -0.55 | 0.40 | 0.68 | -0.14 | -0.14 | 2.14 | 2.33 | 2.10 | 0.93 |
| 净资产收益率 - 平均(%) | -2.14 | -1.64 | -0.56 | 0.40 | 0.68 | -0.14 | -0.14 | 2.42 | 2.62 | 2.27 | 0.87 |
| 净资产收益率 - 扣除(%) | -2.31 | -1.16 | -0.48 | -0.30 | -0.07 | -0.12 | -0.33 | 1.69 | 1.91 | 1.73 | 0.71 |
| 总资产净利率 - 平均(%) | -1.04 | -0.79 | -0.28 | 0.26 | 0.41 | -0.03 | -0.03 | 1.89 | 1.80 | 1.38 | 0.52 |
| 总资产报酬率ROA(%) | 0.43 | 0.10 | 0.17 | 2.20 | 1.95 | 0.92 | 0.41 | 4.25 | 3.58 | 2.58 | 1.09 |
| 投入资本回报率ROIC(%) | -1.19 | -0.90 | -0.31 | 0.25 | 0.43 | -0.09 | -0.09 | 1.55 | 1.68 | 1.47 | 0.56 |
| 销售毛利率(%) | 14.09 | 14.52 | 14.48 | 15.45 | 14.81 | 14.22 | 13.94 | 15.93 | 16.32 | 17.12 | 17.78 |
| 销售净利率(%) | -3.05 | -3.53 | -2.53 | 0.53 | 1.10 | -0.12 | -0.19 | 3.15 | 3.93 | 4.37 | 3.29 |
| 资产负债率(%) | 53.96 | 55.10 | 52.26 | 47.83 | 46.73 | 47.49 | 48.17 | 43.81 | 43.53 | 42.04 | 42.08 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.11 | 0.49 | 0.38 | 0.26 | 0.14 | 0.60 | 0.46 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.06 | 98.33 | 103.37 | 97.55 | 98.44 | 97.54 | 93.71 | 102.25 | 102.58 | 97.44 | 93.45 |
| 营业利润同比增长率(%) | -1,362.49 | -1,281.84 | -2,534.36 | -78.14 | -96.03 | -95.38 | -98.04 | -42.84 | -38.22 | -41.69 | -58.24 |
| 营业收入同比增长率(%) | -4.45 | -7.83 | -18.07 | -10.23 | -9.97 | -9.91 | -3.53 | 1.59 | 6.44 | 10.06 | 20.10 |
| 利润总额同比增长率(%) | -260.60 | -1,448.91 | -4,025.67 | -76.89 | -67.86 | -95.92 | -98.76 | -45.40 | -38.94 | -42.98 | -60.64 |
| 归属母公司股东的净利润同比增长率(%) | -394.96 | -976.56 | -280.18 | -81.09 | -70.47 | -107.10 | -117.93 | -65.26 | -54.86 | -48.92 | -65.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,802.12 | -830.35 | -36.25 | -117.48 | -103.66 | -106.25 | -143.16 | -67.16 | -59.61 | -51.47 | -64.96 |
| 总资产同比增长率(%) | 10.01 | 12.81 | -2.04 | 0.04 | -1.94 | -0.01 | 4.73 | 23.43 | 31.38 | 31.16 | 47.83 |
| 总负债同比增长率(%) | 27.04 | 30.86 | 6.29 | 8.70 | 5.27 | 12.96 | 19.87 | 9.63 | 21.70 | 16.63 | 45.18 |
| 净资产同比增长率(%) | -8.46 | -7.09 | -6.95 | -3.09 | -4.20 | -6.64 | -6.50 | 36.84 | 40.80 | 45.85 | 48.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 811,367,826.19 | 535,877,071.24 | 261,144,839.50 | 1,104,002,066.84 | 849,153,797.25 | 581,409,029.89 | 318,749,839.39 | 1,229,792,918.33 | 943,240,560.32 | 645,349,868.73 | 330,397,092.34 |
| 营业总成本(元) | 844,487,210.12 | 552,527,239.27 | 269,691,262.21 | 1,102,149,257.34 | 847,231,245.67 | 578,835,817.28 | 319,853,262.06 | 1,189,111,303.95 | 902,915,169.95 | 613,299,445.16 | 315,573,482.67 |
| 营业收入(元) | 811,367,826.19 | 535,877,071.24 | 261,144,839.50 | 1,104,002,066.84 | 849,153,797.25 | 581,409,029.89 | 318,749,839.39 | 1,229,792,918.33 | 943,240,560.32 | 645,349,868.73 | 330,397,092.34 |
| 营业利润(元) | -23,557,618.15 | -19,253,054.05 | -6,719,438.45 | 11,541,142.03 | 1,865,965.61 | 1,629,071.50 | 276,024.32 | 52,784,015.82 | 47,048,534.90 | 35,240,644.11 | 14,080,053.00 |
| 利润总额(元) | -24,098,004.44 | -19,181,020.50 | -6,689,160.08 | 11,605,470.89 | 15,005,240.82 | 1,421,959.66 | 170,395.51 | 50,212,094.88 | 46,692,843.84 | 34,810,737.58 | 13,693,667.59 |
| 净利润(元) | -24,723,718.30 | -18,918,936.47 | -6,608,103.10 | 5,816,994.85 | 9,307,484.42 | -675,321.86 | -594,873.50 | 38,760,604.91 | 37,038,349.23 | 28,185,823.38 | 10,883,201.42 |
| 归属母公司股东的净利润(元) | -24,461,680.94 | -18,805,440.07 | -6,551,333.18 | 4,873,030.26 | 8,293,265.84 | -1,746,813.60 | -1,723,197.26 | 25,775,588.38 | 28,080,967.56 | 24,595,324.17 | 9,612,098.77 |
| 非经常性损益(元) | 824,398.67 | -6,028,252.71 | -1,067,532.82 | 8,496,316.66 | 9,164,561.30 | -373,433.42 | 2,301,595.79 | 5,050,615.19 | 4,296,519.59 | 2,618,232.08 | 286,215.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,286,079.61 | -12,777,187.36 | -5,483,800.36 | -3,623,286.40 | -871,295.46 | -1,373,380.18 | -4,024,793.05 | 20,724,973.19 | 23,784,447.97 | 21,977,092.09 | 9,325,883.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,149,875,890.70 | 1,233,815,085.40 | 1,082,599,729.93 | 1,034,623,163.66 | 1,026,695,726.69 | 1,118,861,488.75 | 1,265,473,750.39 | 1,115,521,041.41 | 1,175,303,483.75 | 1,228,903,124.59 | 1,310,610,869.95 |
| 固定资产(元) | 883,413,337.22 | 915,331,247.76 | 864,699,194.31 | 876,761,877.32 | 780,349,165.82 | 721,736,160.61 | 727,065,005.25 | 739,046,968.26 | 689,603,971.32 | 627,416,657.53 | 633,138,972.84 |
| 资产总计(元) | 2,461,337,753.65 | 2,540,366,078.15 | 2,381,453,309.00 | 2,274,872,829.71 | 2,237,358,838.67 | 2,251,934,022.54 | 2,431,134,048.23 | 2,265,194,005.54 | 2,281,519,176.08 | 2,252,266,303.35 | 2,321,376,562.08 |
| 流动负债(元) | 899,860,155.88 | 939,106,797.61 | 847,496,176.72 | 698,720,694.02 | 677,615,955.09 | 703,461,439.33 | 767,567,774.32 | 660,552,861.93 | 669,328,932.48 | 595,797,599.44 | 592,463,169.24 |
| 非流动负债(元) | 428,253,034.12 | 460,543,990.33 | 397,150,496.47 | 389,387,387.93 | 367,811,862.99 | 366,094,421.47 | 403,442,733.41 | 331,747,859.30 | 323,725,959.81 | 351,065,245.90 | 384,475,836.35 |
| 负债合计(元) | 1,328,113,190.00 | 1,399,650,787.94 | 1,244,646,673.19 | 1,088,108,081.95 | 1,045,427,818.08 | 1,069,555,860.80 | 1,171,010,507.73 | 992,300,721.23 | 993,054,892.29 | 946,862,845.34 | 976,939,005.59 |
| 股东权益(元) | 1,133,224,563.65 | 1,140,715,290.21 | 1,136,806,635.81 | 1,186,764,747.76 | 1,191,931,020.59 | 1,182,378,161.74 | 1,260,123,540.50 | 1,272,893,284.31 | 1,288,464,283.79 | 1,305,403,458.01 | 1,344,437,556.49 |
| 归属母公司股东的权益(元) | 1,094,436,971.52 | 1,101,779,157.10 | 1,140,518,100.42 | 1,190,419,442.45 | 1,195,528,567.19 | 1,185,918,435.18 | 1,225,695,762.20 | 1,228,393,829.77 | 1,247,992,464.10 | 1,270,298,520.78 | 1,310,873,971.88 |
| 资本公积(元) | 790,966,579.04 | 790,967,126.81 | 790,955,273.96 | 790,923,755.35 | 790,646,008.52 | 790,608,739.81 | 795,078,521.61 | 795,310,455.61 | 800,367,831.10 | 799,599,009.94 | 798,876,676.81 |
| 盈余公积(元) | 32,661,163.63 | 32,563,939.50 | 32,563,939.50 | 32,563,939.50 | 33,240,902.94 | 32,409,826.97 | 32,644,059.29 | 32,207,656.97 | 31,617,615.30 | 31,675,172.55 | 31,712,575.40 |
| 未分配利润(元) | 165,317,481.01 | 171,070,946.01 | 195,501,114.40 | 202,052,447.58 | 204,795,719.72 | 195,586,716.25 | 239,139,616.49 | 241,299,216.07 | 244,194,636.92 | 240,651,436.28 | 271,262,973.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 787,552,229.71 | 526,945,178.78 | 269,940,659.11 | 1,076,945,127.71 | 835,944,479.78 | 567,132,678.47 | 298,687,134.77 | 1,257,473,968.80 | 967,593,852.20 | 628,833,513.44 | 308,754,020.92 |
| 经营活动产生的现金净流量(元) | 123,515,307.17 | 86,125,378.47 | 36,891,783.43 | 104,559,210.17 | 73,672,988.08 | 51,486,506.50 | 10,410,553.31 | 103,036,588.54 | 64,379,171.56 | 9,345,201.94 | -46,104,992.03 |
| 购建固定无形长期资产支付的现金(元) | 38,726,389.19 | 32,412,802.54 | 10,891,565.21 | 107,112,429.78 | 45,061,244.31 | 40,329,846.44 | 19,967,865.45 | 147,635,363.47 | 127,148,676.81 | 65,111,692.61 | 50,625,362.49 |
| 投资支付的现金(元) | 38,489,105.59 | 4,854,344.09 | 79,431,752.51 | 225,322,779.32 | 210,038,677.67 | 50,210,000.00 | 20,400,000.00 | 306,701,681.11 | 262,320,486.11 | 235,320,486.11 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -100,188,620.22 | -63,926,993.04 | -87,648,329.37 | -273,839,318.52 | -197,988,019.81 | -127,407,126.96 | -33,000,291.32 | -430,550,871.16 | -376,761,203.63 | -292,873,168.45 | -73,050,747.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 403,409,792.75 | 403,409,792.75 | 403,409,792.75 | 403,409,792.75 |
| 取得借款收到的现金(元) | 712,416,472.90 | 548,307,743.74 | 398,460,835.81 | 709,620,253.98 | 475,599,921.43 | 367,556,054.16 | 248,365,020.83 | 500,125,190.65 | 364,856,134.30 | 237,171,634.30 | 173,524,923.30 |
| 筹资活动产生的现金净流量(元) | -5,639,880.51 | 74,860,942.21 | 114,146,415.25 | 98,162,313.78 | 58,499,399.33 | 122,901,398.31 | 140,468,413.18 | 350,412,514.35 | 337,748,365.40 | 379,520,367.12 | 519,359,388.88 |
| 现金及现金等价物净增加(元) | 19,509,145.75 | 97,740,636.43 | 63,666,436.88 | -71,728,559.98 | -65,984,613.60 | 47,439,258.74 | 115,983,323.05 | 29,357,611.65 | 30,333,737.53 | 97,917,300.67 | 399,703,563.77 |
| 期末现金及现金等价物余额(元) | 152,211,304.30 | 230,442,794.98 | 196,368,595.43 | 132,702,158.55 | 138,446,104.93 | 251,869,977.27 | 320,414,041.58 | 204,430,718.53 | 205,406,844.41 | 272,990,407.55 | 574,776,670.65 |
| 折旧与摊销(元) | - | 65,072,997.80 | - | 110,255,680.28 | - | 54,054,015.60 | - | 100,830,816.54 | - | 48,816,127.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-18 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
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