| 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) | -0.41 | -0.26 | -0.05 | -0.69 | -0.54 | -0.33 | -0.21 | -1.25 | -0.65 | -0.39 | -0.14 |
| 每股收益 - 稀释(元) | -0.41 | -0.26 | -0.05 | -0.69 | -0.54 | -0.33 | -0.21 | -1.25 | -0.64 | -0.39 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.25 | -0.05 | -0.67 | -0.53 | -0.32 | -0.20 | -1.21 | -0.63 | -0.38 | -0.14 |
| 每股净资产BPS(元) | 4.05 | 4.13 | 4.31 | 4.35 | 4.52 | 4.65 | 4.78 | 4.97 | 5.56 | 5.65 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.03 | -0.10 | -0.45 | -0.50 | 0.13 | -0.26 | 0.36 | 0.04 | 0.21 | -0.42 |
| 每股营业收入(元) | 5.94 | 3.90 | 1.97 | 7.17 | 4.62 | 2.74 | 1.05 | 5.08 | 3.76 | 2.57 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.97 | -6.10 | -1.23 | -15.44 | -11.70 | -6.89 | -4.20 | -24.32 | -11.25 | -6.68 | -2.30 |
| 净资产收益率 - 加权(%) | -9.60 | -5.96 | -1.23 | -14.46 | -11.20 | -6.71 | -4.13 | -21.91 | -10.97 | -6.48 | -2.27 |
| 净资产收益率 - 平均(%) | -9.55 | -5.94 | -1.23 | -14.40 | -11.13 | -6.68 | -4.12 | -21.99 | -10.81 | -6.47 | -2.27 |
| 净资产收益率 - 扣除(%) | -11.23 | -7.07 | -1.57 | -15.68 | -12.28 | -7.24 | -4.43 | -25.89 | -11.49 | -6.85 | -2.52 |
| 总资产净利率 - 平均(%) | -3.27 | -1.95 | -0.43 | -5.49 | -4.27 | -2.73 | -1.77 | -10.11 | -5.39 | -3.22 | -1.14 |
| 总资产报酬率ROA(%) | -2.52 | -1.50 | -0.20 | -4.77 | -3.73 | -2.33 | -1.58 | -8.94 | -4.93 | -2.87 | -0.95 |
| 投入资本回报率ROIC(%) | -4.40 | -2.70 | -0.60 | -7.91 | -6.07 | -3.79 | -2.39 | -12.93 | -6.58 | -3.88 | -1.37 |
| 销售毛利率(%) | 9.01 | 9.27 | 11.84 | 8.79 | 7.65 | 7.66 | 5.31 | 3.30 | 2.53 | 4.23 | 6.06 |
| 销售净利率(%) | -7.30 | -6.85 | -2.97 | -9.52 | -11.68 | -11.91 | -19.44 | -23.82 | -16.68 | -14.64 | -10.06 |
| 资产负债率(%) | 67.35 | 69.14 | 66.70 | 67.11 | 66.88 | 62.79 | 58.60 | 54.71 | 46.30 | 47.02 | 46.56 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.15 | 0.58 | 0.37 | 0.23 | 0.09 | 0.42 | 0.32 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.57 | 114.03 | 93.16 | 111.09 | 123.59 | 141.94 | 152.40 | 136.14 | 126.74 | 122.76 | 91.76 |
| 营业利润同比增长率(%) | 15.67 | 14.91 | 74.71 | 39.08 | 11.47 | 9.52 | -51.72 | 37.75 | 40.28 | 39.88 | 42.58 |
| 营业收入同比增长率(%) | 27.04 | 40.92 | 87.06 | 40.52 | 22.28 | 7.28 | -21.71 | -15.74 | -15.15 | -13.92 | 6.72 |
| 利润总额同比增长率(%) | 20.94 | 19.08 | 72.30 | 39.38 | 12.84 | 10.56 | -55.52 | 37.14 | 37.71 | 37.76 | 42.13 |
| 归属母公司股东的净利润同比增长率(%) | 24.62 | 22.12 | 73.65 | 44.54 | 15.78 | 14.63 | -48.51 | 36.96 | 22.72 | 21.30 | 26.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.09 | 14.09 | 68.26 | 47.09 | 13.46 | 12.54 | -43.37 | 34.61 | 23.91 | 22.24 | 22.20 |
| 总资产同比增长率(%) | -10.59 | 6.72 | 12.41 | 21.21 | 32.44 | 20.81 | 7.73 | -12.01 | -25.08 | -24.47 | -19.82 |
| 总负债同比增长率(%) | -9.95 | 17.52 | 27.94 | 48.70 | 91.28 | 61.30 | 35.60 | -9.04 | -30.04 | -24.81 | -10.10 |
| 净资产同比增长率(%) | -11.53 | -12.01 | -10.16 | -12.66 | -19.03 | -17.24 | -18.63 | -17.45 | -21.91 | -24.16 | -26.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,081,107,817.62 | 719,148,167.10 | 362,716,626.90 | 1,320,636,750.51 | 851,007,369.84 | 510,335,378.74 | 193,903,366.03 | 939,823,483.63 | 695,952,459.97 | 475,696,106.18 | 247,674,242.67 |
| 营业总成本(元) | 1,165,517,056.83 | 768,761,902.78 | 372,345,776.59 | 1,415,283,208.67 | 939,119,448.87 | 566,643,064.82 | 228,055,346.90 | 1,090,680,751.92 | 803,213,766.50 | 534,429,982.26 | 269,294,847.64 |
| 营业收入(元) | 1,081,107,817.62 | 719,148,167.10 | 362,716,626.90 | 1,320,636,750.51 | 851,007,369.84 | 510,335,378.74 | 193,903,366.03 | 939,823,483.63 | 695,952,459.97 | 475,696,106.18 | 247,674,242.67 |
| 营业利润(元) | -84,130,694.28 | -51,948,077.59 | -9,506,103.34 | -128,398,405.67 | -99,769,317.55 | -61,048,708.45 | -37,585,579.98 | -210,769,122.76 | -112,698,859.13 | -67,469,510.29 | -24,772,759.07 |
| 利润总额(元) | -80,618,214.09 | -50,302,091.47 | -10,668,662.49 | -129,293,383.27 | -101,974,471.97 | -62,163,446.21 | -38,513,090.73 | -213,301,971.29 | -117,003,493.37 | -69,504,151.08 | -24,763,499.07 |
| 净利润(元) | -78,967,350.74 | -49,269,048.11 | -10,772,059.77 | -125,712,964.07 | -99,432,277.96 | -60,777,447.06 | -37,695,222.26 | -223,845,044.55 | -116,054,589.64 | -69,646,292.78 | -24,905,915.52 |
| 归属母公司股东的净利润(元) | -73,454,336.73 | -46,400,614.88 | -9,792,070.04 | -123,852,365.86 | -97,443,753.65 | -59,581,142.72 | -37,161,254.38 | -223,327,446.93 | -115,697,410.56 | -69,794,771.56 | -25,022,092.69 |
| 非经常性损益(元) | 9,317,615.82 | 7,422,902.61 | 2,662,950.24 | 1,963,701.52 | 4,859,732.24 | 3,069,170.46 | 2,073,398.02 | 14,486,865.93 | 2,511,219.28 | 1,842,296.90 | 2,343,633.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,771,952.55 | -53,823,517.49 | -12,455,020.28 | -125,816,067.38 | -102,303,485.89 | -62,650,313.18 | -39,234,652.40 | -237,814,312.86 | -118,208,629.84 | -71,637,068.46 | -27,365,725.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,081,818,304.93 | 1,304,800,726.93 | 1,217,681,230.12 | 1,277,515,018.20 | 1,324,632,469.89 | 1,121,885,452.08 | 965,292,177.74 | 911,937,976.75 | 856,397,869.61 | 885,867,435.21 | 939,152,798.58 |
| 固定资产(元) | 912,255,112.45 | 910,815,242.56 | 684,690,743.50 | 703,874,884.17 | 722,734,514.17 | 747,019,266.24 | 765,254,672.05 | 787,269,355.80 | 816,447,917.21 | 667,593,904.93 | 666,112,223.82 |
| 资产总计(元) | 2,312,698,912.20 | 2,534,350,069.18 | 2,455,622,802.26 | 2,511,188,797.00 | 2,586,592,171.16 | 2,374,821,691.79 | 2,184,448,361.96 | 2,071,689,929.19 | 1,952,988,529.14 | 1,965,802,005.67 | 2,027,725,571.73 |
| 流动负债(元) | 1,342,651,868.87 | 1,505,255,949.14 | 1,355,773,464.92 | 1,403,170,640.04 | 1,460,284,858.55 | 1,269,594,509.18 | 1,061,733,524.95 | 992,078,909.17 | 800,424,440.40 | 770,183,132.10 | 775,262,497.30 |
| 非流动负债(元) | 215,014,253.62 | 247,054,320.15 | 282,005,304.61 | 282,091,891.85 | 269,510,567.01 | 221,465,886.26 | 218,369,095.56 | 141,247,955.75 | 103,896,200.85 | 154,220,588.26 | 168,776,344.82 |
| 负债合计(元) | 1,557,666,122.49 | 1,752,310,269.29 | 1,637,778,769.53 | 1,685,262,531.89 | 1,729,795,425.56 | 1,491,060,395.44 | 1,280,102,620.51 | 1,133,326,864.92 | 904,320,641.25 | 924,403,720.36 | 944,038,842.12 |
| 股东权益(元) | 755,032,789.71 | 782,039,799.89 | 817,844,032.73 | 825,926,265.11 | 856,796,745.60 | 883,761,296.35 | 904,345,741.45 | 938,363,064.27 | 1,048,667,887.89 | 1,041,398,285.31 | 1,083,686,729.61 |
| 归属母公司股东的权益(元) | 736,764,285.30 | 761,126,714.70 | 795,042,504.04 | 802,144,746.69 | 832,817,662.30 | 864,984,079.67 | 884,906,188.31 | 918,389,543.25 | 1,028,533,948.33 | 1,045,158,687.89 | 1,087,479,433.80 |
| 资本公积(元) | 882,561,180.64 | 892,073,938.59 | 889,381,183.09 | 886,691,355.70 | 891,939,908.47 | 895,658,790.79 | 887,753,361.09 | 884,075,461.65 | 885,441,539.41 | 856,163,639.97 | 822,874,926.01 |
| 盈余公积(元) | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 |
| 未分配利润(元) | -374,012,194.42 | -346,958,472.57 | -310,349,927.73 | -300,557,857.69 | -274,149,245.48 | -236,286,634.55 | -213,866,746.21 | -176,705,491.83 | -69,075,455.46 | -23,172,816.46 | 21,599,862.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,346,690,888.97 | 820,072,315.79 | 337,917,285.84 | 1,467,123,973.33 | 1,051,747,175.11 | 724,380,865.95 | 295,506,468.13 | 1,279,509,478.79 | 882,055,799.89 | 583,963,434.53 | 227,272,054.30 |
| 经营活动产生的现金净流量(元) | 17,397,944.19 | 5,887,989.93 | -18,699,177.84 | -82,366,800.02 | -91,976,191.92 | 23,528,056.00 | -47,715,651.93 | 66,283,203.80 | 6,989,719.16 | 38,170,517.70 | -74,601,840.36 |
| 购建固定无形长期资产支付的现金(元) | 105,309,773.93 | 89,741,860.43 | 72,400,052.89 | 93,823,131.02 | 75,747,464.15 | 57,002,214.06 | 46,406,235.75 | 210,103,730.04 | 85,101,376.35 | 42,051,204.69 | 28,092,961.30 |
| 投资支付的现金(元) | - | - | - | 23,500,000.00 | 23,500,000.00 | 13,000,000.00 | - | 4,020,001.00 | 4,020,000.00 | 4,020,000.00 | 4,020,000.00 |
| 投资活动产生的现金净流量(元) | -100,834,538.94 | -85,482,060.43 | -71,926,543.36 | -116,927,631.02 | -98,851,964.15 | -70,002,214.06 | -46,406,235.75 | -214,123,731.04 | -89,121,376.35 | -46,071,204.69 | -32,112,961.30 |
| 吸收投资收到的现金(元) | - | - | - | 6,392,650.00 | - | - | - | 86,453,681.00 | 50,000,000.00 | - | - |
| 取得借款收到的现金(元) | 428,649,916.95 | 362,912,016.56 | 185,000,000.00 | 489,772,072.52 | 402,222,222.22 | 185,000,000.00 | 115,000,000.00 | 199,392,222.22 | 89,772,222.22 | 62,000,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,900,628.89 | 56,278,421.14 | 7,474,544.93 | 196,200,269.12 | 232,896,841.66 | 112,837,662.82 | 97,068,574.94 | -9,125,131.16 | -64,450,152.80 | -126,474,959.89 | -59,999,036.23 |
| 现金及现金等价物净增加(元) | -102,332,042.19 | -23,309,709.41 | -83,150,581.31 | -3,088,224.82 | 42,079,277.38 | 66,376,368.36 | 2,942,105.23 | -156,909,623.87 | -146,519,739.28 | -134,333,833.75 | -166,718,671.15 |
| 期末现金及现金等价物余额(元) | 29,115,932.99 | 108,138,265.77 | 48,297,393.87 | 131,447,975.18 | 176,615,477.38 | 200,912,568.36 | 137,478,305.23 | 134,536,200.00 | 144,926,084.59 | 157,111,990.12 | 124,727,152.72 |
| 折旧与摊销(元) | - | 46,558,874.77 | - | 93,047,218.04 | - | 47,243,329.26 | - | 16,352,405.81 | - | 49,241,004.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |