| 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) | -0.07 | -0.05 | -0.01 | -0.47 | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | -0.01 | -0.47 | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.01 | -0.47 | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 0.90 | 0.93 | 0.96 | 1.00 | 1.49 | 1.52 | 1.52 | 1.49 | 1.45 | 1.44 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.09 | -0.02 | -0.29 | -0.20 | -0.24 | 0.02 | 0.44 | 0.16 | 0.14 | 0.01 |
| 每股营业收入(元) | 1.32 | 0.81 | 0.35 | 3.32 | 2.82 | 2.05 | 1.08 | 4.80 | 3.36 | 1.96 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.34 | -5.05 | -1.15 | -46.96 | 0.40 | 1.88 | 1.98 | 4.34 | 2.17 | 1.14 | 1.06 |
| 净资产收益率 - 加权(%) | -7.88 | -4.85 | -1.12 | -37.88 | 0.40 | 1.90 | 2.00 | 4.43 | 2.19 | 1.15 | 1.07 |
| 净资产收益率 - 平均(%) | -7.88 | -4.85 | -1.12 | -37.88 | 0.40 | 1.90 | 2.00 | 4.44 | 2.19 | 1.15 | 1.07 |
| 净资产收益率 - 扣除(%) | -11.13 | -7.86 | -2.87 | -45.06 | 0.05 | 1.78 | 1.86 | 2.55 | 2.89 | 1.84 | 1.02 |
| 总资产净利率 - 平均(%) | -3.17 | -2.00 | -0.44 | -13.73 | -0.18 | 0.79 | 0.79 | 1.71 | 0.85 | 0.32 | 0.28 |
| 总资产报酬率ROA(%) | -2.77 | -1.74 | -0.24 | -14.11 | 0.62 | 1.25 | 1.05 | 3.41 | 2.15 | 1.26 | 0.56 |
| 投入资本回报率ROIC(%) | -6.09 | -3.77 | -0.88 | -29.94 | 0.33 | 1.56 | 1.60 | 3.19 | 1.42 | 0.73 | 0.71 |
| 销售毛利率(%) | 12.45 | 12.16 | 12.29 | 8.78 | 10.81 | 10.76 | 9.70 | 10.08 | 11.38 | 12.04 | 14.17 |
| 销售净利率(%) | -5.74 | -5.83 | -3.02 | -13.63 | -0.22 | 1.37 | 2.70 | 1.35 | 0.96 | 0.62 | 1.38 |
| 资产负债率(%) | 59.70 | 56.46 | 56.58 | 61.38 | 52.51 | 51.59 | 56.78 | 63.67 | 64.32 | 64.33 | 63.86 |
| 资产周转率(倍) | 0.55 | 0.34 | 0.14 | 1.01 | 0.80 | 0.58 | 0.29 | 1.26 | 0.89 | 0.52 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.50 | 97.21 | 127.07 | 122.54 | 121.36 | 125.40 | 152.33 | 105.96 | 96.99 | 87.91 | 97.95 |
| 营业利润同比增长率(%) | -1,929.50 | -259.53 | -139.76 | -758.82 | -91.41 | 13.48 | 167.76 | 146.20 | 62.65 | 44.90 | -28.45 |
| 营业收入同比增长率(%) | -53.23 | -60.59 | -68.11 | -30.87 | -15.99 | 4.32 | 43.83 | 104.30 | 103.39 | 87.96 | 46.34 |
| 利润总额同比增长率(%) | -4,037.27 | -267.78 | -139.07 | -814.67 | -95.76 | 18.94 | 209.56 | 139.76 | -80.82 | -88.61 | -27.54 |
| 归属母公司股东的净利润同比增长率(%) | -1,352.44 | -264.27 | -136.85 | -831.30 | -81.02 | 73.74 | 96.52 | 150.97 | -87.76 | -92.79 | 45.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14,028.31 | -370.66 | -198.26 | -1,295.50 | -98.29 | 1.79 | 92.59 | 147.27 | 247.54 | 837.39 | 92.78 |
| 总资产同比增长率(%) | -27.80 | -31.37 | -36.09 | -35.78 | -23.55 | -22.05 | -11.20 | 12.00 | 21.97 | 22.73 | 27.98 |
| 总负债同比增长率(%) | -17.90 | -24.89 | -36.31 | -38.09 | -37.60 | -37.49 | -21.04 | 16.20 | 68.41 | 70.09 | 62.22 |
| 净资产同比增长率(%) | -39.75 | -38.84 | -36.47 | -32.43 | 2.61 | 5.37 | 5.51 | 4.52 | -19.53 | -19.01 | -7.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,060,006,700.37 | 647,582,459.67 | 277,627,095.44 | 2,667,105,761.25 | 2,266,194,871.17 | 1,643,057,115.56 | 870,665,870.32 | 3,858,081,259.20 | 2,697,493,416.68 | 1,575,030,590.66 | 605,323,128.89 |
| 营业总成本(元) | 1,119,027,717.47 | 692,630,513.03 | 301,833,627.21 | 2,818,969,432.22 | 2,256,808,516.13 | 1,620,614,690.84 | 871,483,600.12 | 3,833,081,680.09 | 2,672,349,919.57 | 1,567,299,896.27 | 608,504,352.62 |
| 营业收入(元) | 1,060,006,700.37 | 647,582,459.67 | 277,627,095.44 | 2,667,105,761.25 | 2,266,194,871.17 | 1,643,057,115.56 | 870,665,870.32 | 3,858,081,259.20 | 2,697,493,416.68 | 1,575,030,590.66 | 605,323,128.89 |
| 营业利润(元) | -61,697,421.38 | -42,947,051.62 | -10,388,184.50 | -366,841,213.19 | 3,372,368.54 | 26,921,813.65 | 26,124,940.28 | 55,681,429.59 | 39,275,209.99 | 23,723,669.15 | 9,756,788.86 |
| 利润总额(元) | -66,443,166.54 | -42,449,873.77 | -10,140,098.28 | -394,595,343.83 | 1,687,545.80 | 25,301,160.17 | 25,952,637.16 | 55,213,801.05 | 39,845,560.80 | 21,272,604.52 | 8,383,730.94 |
| 净利润(元) | -60,849,949.31 | -37,737,566.31 | -8,392,662.77 | -363,405,082.00 | -4,991,938.87 | 22,561,255.91 | 23,548,725.35 | 52,059,661.27 | 25,992,715.07 | 9,688,516.86 | 8,349,280.82 |
| 归属母公司股东的净利润(元) | -60,197,097.86 | -37,627,224.71 | -8,880,193.50 | -378,676,603.23 | 4,806,373.92 | 22,905,240.77 | 24,097,131.97 | 51,781,318.71 | 25,319,899.42 | 13,183,465.82 | 12,261,997.97 |
| 非经常性损益(元) | 20,095,959.72 | 20,889,996.19 | 13,324,177.90 | -15,353,873.45 | 4,229,900.11 | 1,284,744.89 | 1,498,606.20 | 21,390,430.60 | -8,445,589.77 | -8,056,447.23 | 528,294.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,293,057.58 | -58,517,220.90 | -22,204,371.40 | -363,322,729.78 | 576,473.81 | 21,620,495.88 | 22,598,525.77 | 30,390,888.11 | 33,765,489.19 | 21,239,913.05 | 11,733,703.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 947,281,612.98 | 841,047,059.29 | 900,382,789.00 | 740,735,828.91 | 1,014,901,317.51 | 1,091,628,128.59 | 1,357,808,422.91 | 1,864,932,256.86 | 1,876,801,508.10 | 1,955,216,498.37 | 1,867,042,896.12 |
| 固定资产(元) | 450,894,961.69 | 467,101,781.51 | 466,440,024.47 | 502,355,096.66 | 594,449,974.27 | 611,784,063.33 | 606,946,042.56 | 584,253,042.08 | 570,308,256.40 | 580,839,913.91 | 566,618,451.74 |
| 长期股权投资(元) | 1,057,354.86 | 1,057,354.86 | 1,057,354.86 | 134,651,802.36 | 129,923,112.30 | 136,877,200.87 | 149,801,117.50 | 128,257,866.73 | 120,446,061.18 | 224,003,748.33 | 221,127,476.10 |
| 资产总计(元) | 1,772,229,048.89 | 1,693,994,091.73 | 1,767,106,472.39 | 2,070,372,715.11 | 2,454,530,299.16 | 2,468,178,804.93 | 2,764,777,453.09 | 3,223,908,715.63 | 3,210,734,927.82 | 3,166,314,749.63 | 3,113,420,353.65 |
| 流动负债(元) | 826,106,372.06 | 724,334,698.87 | 751,021,616.95 | 988,402,718.68 | 1,045,492,214.50 | 1,044,067,265.19 | 1,338,450,920.12 | 1,817,976,299.71 | 1,831,905,198.14 | 1,798,728,261.60 | 1,505,222,610.35 |
| 非流动负债(元) | 232,002,400.76 | 232,012,744.04 | 248,862,908.92 | 282,431,911.78 | 243,298,285.22 | 229,209,702.22 | 231,424,248.61 | 234,609,535.15 | 233,377,565.08 | 238,193,340.06 | 482,920,356.09 |
| 负债合计(元) | 1,058,108,772.82 | 956,347,442.91 | 999,884,525.87 | 1,270,834,630.46 | 1,288,790,499.72 | 1,273,276,967.41 | 1,569,875,168.73 | 2,052,585,834.86 | 2,065,282,763.22 | 2,036,921,601.66 | 1,988,142,966.44 |
| 股东权益(元) | 714,120,276.07 | 737,646,648.82 | 767,221,946.52 | 799,538,084.65 | 1,165,739,799.44 | 1,194,901,837.52 | 1,194,902,284.36 | 1,171,322,880.77 | 1,145,452,164.60 | 1,129,393,147.97 | 1,125,277,387.21 |
| 归属母公司股东的权益(元) | 721,536,942.91 | 744,520,805.81 | 773,498,231.18 | 806,307,896.42 | 1,197,626,414.43 | 1,217,342,779.44 | 1,217,491,993.51 | 1,193,293,581.78 | 1,167,178,308.63 | 1,155,287,056.61 | 1,153,929,883.09 |
| 资本公积(元) | 2,965,707,032.10 | 2,965,707,032.10 | 2,965,707,032.10 | 2,990,073,544.22 | 2,990,073,544.22 | 2,990,073,544.22 | 2,990,073,544.22 | 2,990,073,544.22 | 2,989,957,973.78 | 2,989,957,973.78 | 2,989,957,973.78 |
| 盈余公积(元) | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 |
| 未分配利润(元) | -3,187,094,456.55 | -3,164,553,268.72 | -3,135,806,237.51 | -3,117,953,607.73 | -2,734,470,630.58 | -2,716,371,763.73 | -2,715,179,872.53 | -2,739,277,004.50 | -2,765,738,423.78 | -2,777,874,857.39 | -2,778,796,325.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 969,877,091.14 | 629,504,206.21 | 352,776,481.12 | 3,268,228,834.61 | 2,750,214,212.22 | 2,060,332,163.76 | 1,326,254,869.75 | 4,087,937,898.88 | 2,616,176,324.29 | 1,384,589,746.03 | 592,931,906.59 |
| 经营活动产生的现金净流量(元) | -31,741,592.36 | -70,773,875.82 | -18,967,146.17 | -230,186,331.28 | -156,723,219.48 | -189,008,538.94 | 15,114,961.44 | 349,667,734.54 | 129,396,108.68 | 112,446,139.70 | 7,416,478.58 |
| 购建固定无形长期资产支付的现金(元) | 17,729,151.90 | 14,165,824.75 | 5,842,740.99 | 182,183,249.60 | 168,225,814.59 | 74,858,859.34 | 30,211,420.56 | 158,136,590.22 | 120,847,024.31 | 86,502,273.34 | 47,095,792.27 |
| 投资支付的现金(元) | - | - | - | 334,359,332.19 | 334,359,131.19 | 254,135,449.67 | 126,243,809.29 | 771,855,923.81 | 719,071,343.55 | 433,221,343.55 | 177,216,027.22 |
| 投资活动产生的现金净流量(元) | 348,435,354.10 | 351,981,881.25 | 239,556,893.01 | -166,828,809.83 | -153,233,582.63 | -66,038,342.11 | -20,705,519.68 | 207,762,334.83 | -99,845,075.43 | -63,419,344.74 | -27,043,155.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,024,500.00 | 6,024,500.00 | 6,024,500.00 | 5,024,500.00 |
| 取得借款收到的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 200,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -181,495,602.17 | -182,524,156.23 | -129,117,414.68 | 172,618,666.70 | 53,746,609.11 | -15,219,230.40 | 213,654.01 | -378,465,476.23 | -36,271,389.04 | -22,230,317.62 | -7,931,231.71 |
| 现金及现金等价物净增加(元) | 138,455,176.29 | 102,323,449.87 | 94,354,645.67 | -208,638,400.72 | -252,706,410.76 | -268,150,843.84 | -6,127,171.16 | 215,556,325.52 | 2,262,196.98 | 30,774,411.32 | -27,153,319.29 |
| 期末现金及现金等价物余额(元) | 269,891,560.41 | 233,759,833.99 | 225,791,029.79 | 131,436,384.12 | 87,368,374.08 | 71,923,941.00 | 333,947,613.71 | 340,074,784.84 | 126,780,656.30 | 155,292,870.64 | 97,365,140.03 |
| 折旧与摊销(元) | - | 43,568,481.05 | - | 143,062,403.91 | - | 52,836,063.82 | - | 94,419,201.61 | - | 46,127,765.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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