| 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) | -0.03 | - | - | -0.01 | -0.05 | -0.05 | - | -0.07 | -0.04 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | - | - | -0.01 | -0.05 | -0.05 | - | -0.07 | -0.04 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | - | -0.01 | -0.05 | -0.05 | - | -0.07 | -0.04 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 1.95 | 1.97 | 1.97 | 1.97 | 1.96 | 1.96 | 2.01 | 2.01 | 2.03 | 2.00 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.12 | 0.08 | 0.08 | 0.04 | - | 0.01 | 0.05 | -0.03 | -0.06 | -0.01 |
| 每股营业收入(元) | 0.57 | 0.36 | 0.17 | 0.85 | 0.61 | 0.43 | 0.21 | 0.84 | 0.64 | 0.38 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.29 | 0.06 | -0.22 | -0.43 | -2.63 | -2.61 | -0.17 | -3.23 | -1.75 | -2.33 | -1.24 |
| 净资产收益率 - 加权(%) | -1.28 | 0.06 | -0.22 | -0.42 | -2.60 | -2.58 | -0.17 | -3.22 | -1.75 | -2.30 | -1.23 |
| 净资产收益率 - 平均(%) | -1.28 | 0.06 | -0.22 | -0.42 | -2.60 | -2.58 | -0.17 | -3.21 | -1.74 | -2.30 | -1.23 |
| 净资产收益率 - 扣除(%) | -2.71 | -1.32 | -0.36 | -2.88 | -1.34 | -0.93 | -0.42 | -5.43 | -3.27 | -2.71 | -1.42 |
| 总资产净利率 - 平均(%) | -0.52 | 0.30 | - | -0.34 | -2.15 | -2.11 | -0.25 | -2.55 | -1.50 | -1.85 | -0.98 |
| 总资产报酬率ROA(%) | -0.86 | 0.22 | -0.12 | -0.62 | -2.77 | -2.65 | -0.22 | -2.27 | -1.44 | -1.99 | -0.94 |
| 投入资本回报率ROIC(%) | -1.10 | 0.06 | -0.19 | -0.37 | -2.25 | -2.24 | -0.15 | -2.84 | -1.54 | -2.03 | -1.09 |
| 销售毛利率(%) | 63.40 | 65.10 | 64.82 | 69.33 | 69.27 | 69.98 | 70.78 | 73.50 | 73.34 | 71.63 | 73.33 |
| 销售净利率(%) | -2.56 | 2.30 | 0.02 | -1.12 | -9.92 | -13.89 | -3.36 | -8.62 | -6.67 | -13.48 | -14.59 |
| 资产负债率(%) | 30.60 | 26.92 | 28.70 | 26.59 | 27.24 | 27.96 | 29.26 | 28.48 | 27.43 | 28.17 | 27.45 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.30 | 0.22 | 0.15 | 0.07 | 0.30 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.20 | 128.95 | 129.41 | 112.11 | 112.27 | 106.84 | 97.50 | 121.10 | 114.47 | 121.65 | 130.54 |
| 营业利润同比增长率(%) | -218.91 | 7.46 | 155.88 | 158.55 | 80.90 | 76.17 | 88.36 | -36.92 | -360.53 | -254.58 | -144.09 |
| 营业收入同比增长率(%) | -6.07 | -15.89 | -20.09 | 1.24 | -3.89 | 11.67 | 14.06 | -27.80 | -24.77 | -33.59 | -44.85 |
| 利润总额同比增长率(%) | 83.54 | 125.09 | 153.58 | 104.78 | -41.08 | -9.54 | 88.13 | 28.99 | -281.29 | -255.87 | -144.46 |
| 归属母公司股东的净利润同比增长率(%) | 51.54 | 102.46 | -25.90 | 87.01 | -45.86 | -10.16 | 86.24 | 31.65 | -287.15 | -251.49 | -153.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.94 | -43.46 | 16.11 | 48.03 | 60.29 | 66.35 | 70.75 | 16.44 | -41.01 | -94.56 | -600.34 |
| 总资产同比增长率(%) | 5.01 | -0.32 | -3.48 | -5.38 | -4.81 | -2.82 | 2.51 | 4.38 | 1.97 | -2.84 | -17.87 |
| 总负债同比增长率(%) | 17.95 | -4.00 | -5.31 | -11.66 | -5.46 | -3.55 | 9.24 | 21.74 | 26.96 | 10.46 | -37.23 |
| 净资产同比增长率(%) | -0.80 | 0.53 | -2.21 | -2.06 | -3.17 | -1.66 | -0.33 | -1.48 | -5.48 | -7.43 | -7.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 605,644,339.58 | 381,747,437.18 | 181,120,476.19 | 895,592,665.42 | 644,756,058.18 | 453,859,975.46 | 226,654,528.42 | 884,586,776.10 | 670,853,551.45 | 406,431,569.23 | 198,706,756.18 |
| 营业总成本(元) | 659,835,849.32 | 412,379,212.20 | 190,903,145.49 | 972,707,004.69 | 684,021,711.19 | 477,078,919.79 | 238,539,547.44 | 998,843,015.39 | 735,121,204.64 | 457,887,384.40 | 223,576,595.06 |
| 营业收入(元) | 605,644,339.58 | 381,747,437.18 | 181,120,476.19 | 895,592,665.42 | 644,756,058.18 | 453,859,975.46 | 226,654,528.42 | 884,586,776.10 | 670,853,551.45 | 406,431,569.23 | 198,706,756.18 |
| 营业利润(元) | -40,806,835.85 | -13,375,585.16 | 1,807,967.80 | 56,226,689.00 | -12,795,553.21 | -14,453,399.44 | -3,235,229.19 | -96,039,724.49 | -66,999,884.21 | -60,654,925.12 | -27,783,130.19 |
| 利润总额(元) | -10,698,259.94 | 16,683,057.28 | 1,768,540.49 | 3,594,339.63 | -64,995,941.52 | -66,492,163.89 | -3,300,948.23 | -75,248,021.16 | -46,070,929.86 | -60,702,829.37 | -27,815,470.95 |
| 净利润(元) | -15,523,090.00 | 8,788,991.52 | 31,378.00 | -10,017,779.10 | -63,966,209.62 | -63,057,873.43 | -7,606,050.33 | -76,286,148.74 | -44,728,469.91 | -54,793,017.86 | -28,991,013.48 |
| 归属母公司股东的净利润(元) | -26,416,692.10 | 1,328,168.01 | -4,575,299.38 | -8,927,328.47 | -54,513,800.64 | -54,056,871.17 | -3,634,060.91 | -68,709,119.36 | -37,373,010.95 | -49,071,727.55 | -26,403,512.18 |
| 非经常性损益(元) | 29,226,493.14 | 28,895,336.29 | 2,858,435.83 | 51,006,000.74 | -26,684,083.70 | -34,841,417.54 | 5,227,620.91 | 46,623,730.23 | 32,704,280.62 | 8,030,793.97 | 3,891,739.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,643,185.24 | -27,567,168.28 | -7,433,735.21 | -59,933,329.21 | -27,829,716.94 | -19,215,453.63 | -8,861,681.82 | -115,332,849.59 | -70,077,291.57 | -57,102,521.52 | -30,295,251.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,840,977,288.03 | 1,716,506,752.30 | 1,777,967,336.29 | 1,646,170,519.16 | 1,667,198,734.48 | 1,678,338,906.98 | 1,838,757,752.91 | 1,745,481,711.96 | 1,795,368,277.29 | 1,766,380,885.14 | 1,779,821,035.40 |
| 固定资产(元) | 263,559,545.43 | 268,118,722.32 | 270,918,786.95 | 276,767,046.76 | 294,461,803.72 | 304,986,447.82 | 312,066,658.56 | 323,970,450.24 | 336,986,783.43 | 351,057,999.67 | 362,090,230.71 |
| 长期股权投资(元) | 221,145,639.02 | 229,109,317.00 | 233,561,887.09 | 239,538,378.77 | 143,021,987.08 | 140,994,048.55 | 139,629,521.23 | 141,714,774.98 | 136,649,586.16 | 133,018,313.68 | 132,576,418.45 |
| 资产总计(元) | 3,036,776,606.48 | 2,911,404,065.45 | 2,976,492,969.42 | 2,890,879,605.71 | 2,891,884,789.22 | 2,920,717,355.66 | 3,083,794,077.47 | 3,054,984,574.17 | 3,037,979,049.22 | 3,005,382,770.61 | 3,008,325,816.56 |
| 流动负债(元) | 781,895,823.09 | 672,066,963.72 | 686,163,796.51 | 562,272,340.10 | 590,770,540.40 | 664,230,570.66 | 751,826,673.32 | 701,139,850.22 | 660,695,686.51 | 619,399,325.95 | 633,217,748.52 |
| 非流动负债(元) | 147,370,006.94 | 111,763,329.52 | 168,131,834.06 | 206,441,304.77 | 197,052,936.16 | 152,258,509.64 | 150,357,305.68 | 168,880,715.22 | 172,647,511.93 | 227,149,745.82 | 192,646,528.05 |
| 负债合计(元) | 929,265,830.03 | 783,830,293.24 | 854,295,630.57 | 768,713,644.87 | 787,823,476.56 | 816,489,080.30 | 902,183,979.00 | 870,020,565.44 | 833,343,198.44 | 846,549,071.77 | 825,864,276.57 |
| 股东权益(元) | 2,107,510,776.45 | 2,127,573,772.21 | 2,122,197,338.85 | 2,122,165,960.84 | 2,104,061,312.66 | 2,104,228,275.36 | 2,181,610,098.47 | 2,184,964,008.73 | 2,204,635,850.78 | 2,158,833,698.84 | 2,182,461,539.99 |
| 归属母公司股东的权益(元) | 2,055,614,352.68 | 2,083,359,212.79 | 2,076,076,269.13 | 2,080,651,568.51 | 2,072,120,829.39 | 2,072,336,385.37 | 2,122,939,195.63 | 2,124,446,116.48 | 2,139,992,528.97 | 2,107,273,708.37 | 2,129,941,923.74 |
| 资本公积(元) | 1,483,415,825.37 | 1,483,415,825.37 | 1,483,415,825.37 | 1,483,415,825.37 | 1,476,694,342.38 | 1,476,694,342.38 | 1,476,874,342.38 | 1,474,747,202.32 | 1,458,957,506.40 | 1,458,957,506.40 | 1,458,957,506.40 |
| 盈余公积(元) | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 | 54,026,897.56 |
| 未分配利润(元) | -493,967,655.63 | -466,222,795.52 | -473,505,739.18 | -468,930,439.80 | -514,511,615.55 | -514,296,059.57 | -463,873,249.31 | -460,239,188.40 | -428,903,079.99 | -461,621,900.59 | -438,953,685.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 740,116,625.31 | 492,251,508.91 | 234,381,632.28 | 1,004,026,945.94 | 723,896,462.01 | 484,901,066.05 | 220,995,313.20 | 1,071,275,649.43 | 767,951,182.83 | 494,440,850.45 | 259,387,820.99 |
| 经营活动产生的现金净流量(元) | 181,251,933.19 | 122,810,162.08 | 79,222,721.89 | 81,531,393.12 | 39,187,498.89 | 4,361,552.15 | 9,591,286.80 | 57,133,949.52 | -26,539,836.25 | -64,318,129.56 | -12,698,605.55 |
| 购建固定无形长期资产支付的现金(元) | 57,204,114.44 | 38,801,794.73 | 19,377,973.70 | 59,319,264.78 | 45,360,951.38 | 28,504,785.97 | 14,013,084.81 | 68,184,668.31 | 45,633,939.36 | 19,042,045.55 | 7,910,091.29 |
| 投资支付的现金(元) | 5,769,200.00 | - | - | 13,250,000.00 | 6,514,000.00 | 3,750,000.00 | - | 45,452,500.00 | 45,602,500.00 | 40,300,000.00 | 40,060,500.00 |
| 投资活动产生的现金净流量(元) | 8,138,534.71 | -16,940,156.89 | 10,954,786.09 | -127,108,257.01 | 6,246,378.35 | 22,241,660.74 | 38,635,590.92 | 13,817,368.45 | -22,267,652.60 | -19,880,461.41 | -81,194,088.89 |
| 吸收投资收到的现金(元) | 3,400,000.00 | 500,000.00 | - | 12,233,701.10 | 9,139,000.00 | 4,875,000.00 | 2,125,000.00 | 27,620,000.00 | 17,770,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 251,600,000.00 | 110,000,000.00 | 80,000,000.00 | 294,678,577.02 | 272,000,000.00 | 208,000,000.00 | 105,000,000.00 | 351,999,999.00 | 351,999,999.00 | 322,000,000.00 | 252,000,000.00 |
| 筹资活动产生的现金净流量(元) | 129,119,683.38 | -6,622,956.06 | 28,273,285.36 | -81,242,602.69 | -79,519,540.54 | -110,382,093.84 | 9,701,154.19 | 166,065,722.44 | 177,280,866.53 | 153,546,105.21 | 138,911,533.03 |
| 现金及现金等价物净增加(元) | 317,897,183.79 | 99,465,982.44 | 118,514,005.21 | -126,252,393.25 | -33,054,098.00 | -82,547,729.69 | 57,491,445.38 | 239,785,106.52 | 131,877,778.98 | 70,925,392.85 | 44,889,366.14 |
| 期末现金及现金等价物余额(元) | 986,473,569.78 | 768,042,368.43 | 787,090,391.20 | 668,576,385.99 | 761,774,681.24 | 712,281,049.55 | 852,320,224.62 | 794,828,779.24 | 686,921,451.70 | 625,969,065.57 | 599,933,038.86 |
| 折旧与摊销(元) | - | 26,750,576.79 | - | 68,114,631.90 | - | 33,794,175.81 | - | 72,379,614.27 | - | 35,372,452.76 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-21 | 2023-08-24 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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