| 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) | -0.39 | -0.23 | -0.15 | -1.35 | -0.60 | -0.08 | 0.12 | 0.51 | 0.39 | 0.29 | 0.22 |
| 每股收益 - 稀释(元) | -0.39 | -0.23 | -0.15 | -1.35 | -0.60 | -0.08 | 0.12 | 0.51 | 0.39 | 0.29 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.23 | -0.15 | -1.35 | -0.60 | -0.08 | 0.12 | 0.51 | 0.39 | 0.29 | 0.22 |
| 每股净资产BPS(元) | 9.98 | 10.14 | 10.21 | 10.35 | 11.09 | 11.60 | 11.91 | 11.79 | 11.65 | 11.56 | 15.06 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.50 | -0.45 | 0.61 | -0.45 | -0.11 | -0.07 | -0.28 | -0.77 | -1.01 | -0.70 |
| 每股营业收入(元) | 10.71 | 6.96 | 3.09 | 11.80 | 9.51 | 6.30 | 3.54 | 13.57 | 10.57 | 7.10 | 3.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.94 | -2.26 | -1.48 | -13.06 | -5.42 | -0.72 | 1.00 | 4.36 | 3.32 | 2.52 | 1.45 |
| 净资产收益率 - 加权(%) | -3.87 | -2.23 | -1.47 | -12.16 | -5.49 | -0.71 | 1.01 | 4.30 | 3.36 | 2.52 | 1.46 |
| 净资产收益率 - 平均(%) | -3.87 | -2.23 | -1.47 | -12.21 | -5.25 | -0.71 | 1.01 | 4.42 | 3.36 | 2.54 | 1.46 |
| 净资产收益率 - 扣除(%) | -4.24 | -2.45 | -1.57 | -13.48 | -5.69 | -0.94 | 0.88 | 4.14 | 3.33 | 2.53 | 1.43 |
| 总资产净利率 - 平均(%) | -1.47 | -0.86 | -0.58 | -5.29 | -2.37 | -0.34 | 0.50 | 2.16 | 1.68 | 1.25 | 0.73 |
| 总资产报酬率ROA(%) | -0.94 | -0.34 | -0.50 | -5.76 | -2.29 | -0.17 | 0.78 | 2.67 | 2.22 | 1.71 | 1.03 |
| 投入资本回报率ROIC(%) | -2.02 | -1.18 | -0.78 | -7.24 | -3.14 | -0.45 | 0.65 | 2.95 | 2.22 | 1.65 | 0.94 |
| 销售毛利率(%) | 11.21 | 11.95 | 8.90 | 9.00 | 13.02 | 14.74 | 19.27 | 21.10 | 21.18 | 21.88 | 27.46 |
| 销售净利率(%) | -3.67 | -3.29 | -4.89 | -11.45 | -6.32 | -1.32 | 3.37 | 3.78 | 3.66 | 4.10 | 5.71 |
| 资产负债率(%) | 63.26 | 62.42 | 60.23 | 60.62 | 57.24 | 51.77 | 48.54 | 52.52 | 50.69 | 52.12 | 50.11 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.46 | 0.37 | 0.26 | 0.15 | 0.57 | 0.46 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.17 | 60.29 | 66.97 | 83.50 | 71.78 | 68.38 | 60.97 | 67.13 | 59.93 | 49.65 | 52.26 |
| 营业利润同比增长率(%) | 39.02 | -79.02 | -220.82 | -430.91 | -265.16 | -132.90 | -22.74 | -34.19 | 24.64 | 97.05 | 27.73 |
| 营业收入同比增长率(%) | 12.70 | 10.43 | -12.78 | -13.06 | -10.09 | -11.28 | 20.48 | 18.97 | 27.64 | 24.71 | 14.84 |
| 利润总额同比增长率(%) | 38.17 | -83.40 | -219.77 | -433.08 | -267.01 | -132.57 | -22.13 | -34.77 | 22.49 | 94.76 | 28.54 |
| 归属母公司股东的净利润同比增长率(%) | 34.56 | -175.17 | -226.52 | -363.16 | -255.17 | -128.52 | -28.88 | -25.82 | 19.10 | 85.51 | 30.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.98 | -127.40 | -253.67 | -385.97 | -262.46 | -137.34 | -36.98 | -27.69 | 27.30 | 109.91 | 33.10 |
| 总资产同比增长率(%) | 4.72 | 12.15 | 10.87 | 5.84 | 9.75 | -0.32 | -0.32 | 9.82 | 11.87 | 18.60 | 12.10 |
| 总负债同比增长率(%) | 15.73 | 35.22 | 37.56 | 22.17 | 23.94 | -0.99 | -3.44 | 16.56 | 18.97 | 33.08 | 18.40 |
| 净资产同比增长率(%) | -10.01 | -12.61 | -14.31 | -12.22 | -4.84 | 0.40 | 2.81 | 3.22 | 5.40 | 6.04 | 6.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,526,625,935.73 | 990,987,235.81 | 440,324,905.14 | 1,680,905,154.51 | 1,354,606,085.58 | 897,418,309.97 | 504,847,216.52 | 1,933,423,776.43 | 1,506,563,018.49 | 1,011,491,766.78 | 419,024,555.20 |
| 营业总成本(元) | 1,587,532,981.28 | 1,020,933,087.58 | 468,972,044.47 | 1,900,148,658.35 | 1,444,137,695.96 | 911,212,427.59 | 486,157,241.50 | 1,853,727,664.58 | 1,440,972,337.82 | 955,244,961.10 | 390,514,147.55 |
| 营业收入(元) | 1,526,625,935.73 | 990,987,235.81 | 440,324,905.14 | 1,680,905,154.51 | 1,354,606,085.58 | 897,418,309.97 | 504,847,216.52 | 1,933,423,776.43 | 1,506,563,018.49 | 1,011,491,766.78 | 419,024,555.20 |
| 营业利润(元) | -61,554,565.20 | -29,299,131.40 | -26,185,724.60 | -237,236,984.08 | -100,949,271.02 | -16,366,697.82 | 21,672,583.04 | 71,693,215.58 | 61,120,400.81 | 49,741,298.52 | 28,052,816.32 |
| 利润总额(元) | -62,195,019.64 | -29,278,628.76 | -26,191,631.67 | -236,595,022.65 | -100,595,532.81 | -15,964,152.12 | 21,868,813.49 | 71,032,956.41 | 60,232,945.52 | 49,009,436.00 | 28,083,118.93 |
| 净利润(元) | -56,025,191.01 | -32,577,717.01 | -21,535,377.37 | -192,470,572.27 | -85,617,527.11 | -11,839,064.69 | 17,020,776.89 | 73,137,854.07 | 55,177,820.24 | 41,508,643.36 | 23,934,028.38 |
| 归属母公司股东的净利润(元) | -56,025,191.01 | -32,577,717.01 | -21,535,377.37 | -192,470,572.27 | -85,617,527.11 | -11,839,064.69 | 17,020,776.89 | 73,137,854.07 | 55,177,820.24 | 41,508,643.36 | 23,934,028.38 |
| 非经常性损益(元) | 4,198,669.56 | 2,770,003.72 | 1,307,141.87 | 6,280,999.17 | 4,243,089.83 | 3,705,051.79 | 2,156,358.31 | 3,638,050.72 | -133,511.54 | -124,467.62 | 346,834.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -60,223,860.57 | -35,347,720.73 | -22,842,519.24 | -198,751,571.44 | -89,860,616.94 | -15,544,116.48 | 14,864,418.58 | 69,499,803.35 | 55,311,331.78 | 41,633,110.98 | 23,587,193.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,415,344,312.45 | 1,487,336,401.75 | 1,373,296,155.26 | 1,500,028,337.49 | 1,657,753,961.22 | 1,454,542,778.71 | 1,394,651,793.81 | 1,668,184,086.58 | 1,619,194,183.54 | 1,748,793,961.87 | 1,688,237,370.95 |
| 固定资产(元) | 1,273,892,479.81 | 1,333,978,391.08 | 1,325,789,678.32 | 1,363,664,788.10 | 1,372,219,623.57 | 1,407,191,590.67 | 1,373,577,482.90 | 1,391,734,569.39 | 1,325,616,816.97 | 1,352,136,146.17 | 1,187,335,464.58 |
| 资产总计(元) | 3,869,088,463.97 | 3,843,976,745.05 | 3,656,893,520.07 | 3,743,489,487.85 | 3,694,609,985.16 | 3,427,417,492.87 | 3,298,406,922.37 | 3,536,777,640.77 | 3,366,465,680.51 | 3,438,440,157.61 | 3,309,002,177.43 |
| 流动负债(元) | 1,868,226,195.29 | 1,768,728,599.02 | 1,576,191,168.11 | 1,729,977,102.81 | 1,612,524,110.42 | 1,532,786,336.32 | 1,320,333,125.09 | 1,571,265,710.77 | 1,386,997,838.13 | 1,543,132,031.62 | 1,412,162,732.60 |
| 非流动负债(元) | 579,188,032.92 | 630,568,620.51 | 626,317,920.02 | 539,509,967.33 | 502,247,477.71 | 241,556,451.03 | 280,843,762.97 | 286,335,995.85 | 319,331,786.10 | 248,884,281.93 | 246,007,617.53 |
| 负债合计(元) | 2,447,414,228.21 | 2,399,297,219.53 | 2,202,509,088.13 | 2,269,487,070.14 | 2,114,771,588.13 | 1,774,342,787.35 | 1,601,176,888.06 | 1,857,601,706.62 | 1,706,329,624.23 | 1,792,016,313.55 | 1,658,170,350.13 |
| 股东权益(元) | 1,421,674,235.76 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | 1,653,074,705.52 | 1,697,230,034.31 | 1,679,175,934.15 | 1,660,136,056.28 | 1,646,423,844.06 | 1,650,831,827.30 |
| 归属母公司股东的权益(元) | 1,421,674,235.76 | 1,444,679,525.52 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | 1,653,074,705.52 | 1,697,230,034.31 | 1,679,175,934.15 | 1,660,136,056.28 | 1,646,423,844.06 | 1,650,831,827.30 |
| 资本公积(元) | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 841,742,975.63 |
| 盈余公积(元) | 44,283,564.49 | 44,283,564.49 | 44,283,564.49 | 44,283,564.49 | 43,445,336.02 | 43,445,336.02 | 43,445,336.02 | 43,445,336.02 | 42,792,763.39 | 42,792,763.39 | 42,792,763.39 |
| 未分配利润(元) | 419,637,714.45 | 443,085,188.45 | 454,127,528.09 | 475,662,905.46 | 583,354,179.08 | 657,132,641.50 | 700,240,483.07 | 683,219,706.20 | 665,912,245.00 | 652,243,068.13 | 656,588,453.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 979,568,699.66 | 597,462,884.88 | 294,889,100.26 | 1,403,477,633.39 | 972,321,411.48 | 613,668,868.85 | 307,796,426.42 | 1,297,899,471.47 | 902,942,523.75 | 502,211,752.88 | 218,972,426.51 |
| 经营活动产生的现金净流量(元) | -43,019,654.10 | -71,567,925.13 | -64,159,479.74 | 86,903,287.02 | -63,613,349.06 | -15,017,086.90 | -9,493,741.31 | -40,392,391.65 | -109,992,503.66 | -143,203,483.60 | -77,047,987.38 |
| 购建固定无形长期资产支付的现金(元) | 6,369,862.97 | 3,989,087.39 | 1,887,943.99 | 134,931,982.82 | 18,728,143.82 | 14,596,649.32 | 9,717,447.22 | 129,150,516.50 | 31,943,507.18 | 24,467,808.14 | 16,178,935.15 |
| 投资活动产生的现金净流量(元) | -255,375,188.03 | -165,489,229.04 | -102,483,718.55 | -274,005,255.99 | -209,397,843.95 | -120,041,520.75 | -47,350,177.04 | -219,649,606.84 | -167,535,421.83 | -116,332,741.27 | -77,265,789.51 |
| 取得借款收到的现金(元) | 678,939,926.39 | 522,210,587.50 | 252,132,000.00 | 835,922,949.45 | 876,622,949.45 | 447,532,949.45 | 225,077,124.45 | 519,547,102.78 | 519,547,102.78 | 420,747,102.78 | 250,747,102.78 |
| 筹资活动产生的现金净流量(元) | 106,121,900.54 | 32,102,164.38 | -4,708,442.71 | 417,256,298.49 | 455,393,880.52 | 111,496,193.85 | -1,038,419.82 | -1,475,131.69 | 110,076,081.71 | 138,490,048.71 | 140,067,696.74 |
| 现金及现金等价物净增加(元) | -187,713,773.06 | -199,709,344.13 | -168,979,755.52 | 231,565,410.45 | 183,095,645.28 | -22,884,505.01 | -58,956,482.91 | -259,505,252.08 | -161,668,744.23 | -116,196,327.46 | -13,563,767.48 |
| 期末现金及现金等价物余额(元) | 191,093,045.78 | 179,097,474.71 | 209,827,159.88 | 378,806,818.84 | 330,337,053.67 | 124,356,903.38 | 88,284,925.48 | 147,241,408.39 | 245,077,916.24 | 290,550,333.01 | 393,182,892.99 |
| 折旧与摊销(元) | - | 86,909,227.00 | - | 165,808,298.31 | - | 85,486,290.12 | - | 152,413,921.61 | - | 70,822,238.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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