| 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 | - | - | -0.02 | -0.02 | -0.02 | -0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | - | - | -0.02 | -0.02 | -0.02 | -0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | - | -0.02 | -0.02 | -0.02 | -0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 0.27 | 0.30 | 0.27 | 0.27 | 0.28 | 0.27 | 0.23 | 0.20 | 0.15 | 0.11 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.10 | -0.06 | - | -0.01 | - | 0.01 | 0.16 | 0.03 | 0.02 | 0.02 |
| 每股营业收入(元) | 1.08 | 0.75 | 0.38 | 1.46 | 1.01 | 0.64 | 0.26 | 1.32 | 0.93 | 0.59 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.69 | 1.46 | -0.60 | -8.46 | -6.27 | -6.89 | -12.21 | 15.75 | 23.91 | 37.29 | 46.26 |
| 净资产收益率 - 加权(%) | -11.83 | 1.58 | -0.62 | -9.04 | -7.07 | -7.03 | -13.57 | 28.49 | 48.43 | 55.67 | 54.84 |
| 净资产收益率 - 平均(%) | -11.74 | 1.54 | -0.61 | -9.78 | -7.37 | -7.98 | -13.07 | 26.63 | 38.50 | 55.67 | 54.84 |
| 净资产收益率 - 扣除(%) | -13.97 | -0.72 | -0.36 | -13.85 | -10.51 | -10.81 | -15.57 | -8.30 | 0.24 | 5.99 | 27.49 |
| 总资产净利率 - 平均(%) | -2.74 | -0.09 | -0.36 | -2.76 | -2.07 | -1.89 | -2.44 | 2.34 | 2.87 | 3.38 | 2.11 |
| 总资产报酬率ROA(%) | -2.46 | 0.42 | -0.34 | -2.73 | -2.28 | -2.26 | -2.70 | 2.24 | 3.69 | 4.05 | 2.79 |
| 投入资本回报率ROIC(%) | -9.21 | 1.20 | -0.53 | -9.07 | -6.96 | -7.61 | -12.76 | 24.21 | 33.88 | 46.10 | 41.87 |
| 销售毛利率(%) | 24.56 | 27.18 | 28.54 | 21.34 | 23.58 | 27.47 | 27.87 | 28.59 | 33.60 | 34.10 | 35.01 |
| 销售净利率(%) | -3.50 | -0.16 | -1.30 | -2.45 | -2.63 | -3.70 | -11.76 | 2.15 | 3.59 | 6.40 | 8.33 |
| 资产负债率(%) | 82.18 | 80.14 | 81.32 | 80.71 | 79.83 | 79.57 | 81.16 | 83.71 | 86.51 | 89.26 | 94.18 |
| 资产周转率(倍) | 0.79 | 0.54 | 0.28 | 1.13 | 0.79 | 0.51 | 0.21 | 1.08 | 0.80 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.20 | 88.25 | 84.12 | 99.64 | 99.39 | 105.28 | 142.75 | 89.23 | 97.12 | 110.91 | 123.18 |
| 营业利润同比增长率(%) | -39.69 | 85.83 | 81.86 | -307.89 | -186.50 | -178.18 | -216.01 | -96.29 | 144.49 | 164.33 | 198.21 |
| 营业收入同比增长率(%) | 8.84 | 18.79 | 52.79 | 13.65 | 11.87 | 12.79 | -8.27 | 17.25 | 10.22 | 1.74 | 10.60 |
| 利润总额同比增长率(%) | -25.87 | 107.05 | 80.58 | -270.17 | -183.30 | -173.95 | -215.52 | -90.55 | 144.60 | 165.38 | 200.79 |
| 归属母公司股东的净利润同比增长率(%) | -80.28 | 123.71 | 94.04 | -173.41 | -149.48 | -147.19 | -213.96 | -87.29 | 140.69 | 164.66 | 188.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.54 | 92.51 | 97.18 | -129.20 | -8,449.25 | -561.44 | -344.57 | 85.58 | 100.36 | 109.20 | 149.60 |
| 总资产同比增长率(%) | 9.91 | 15.05 | 20.48 | 8.41 | 16.38 | 22.68 | 13.30 | 10.26 | -12.07 | -17.11 | -17.27 |
| 总负债同比增长率(%) | 13.15 | 15.86 | 20.72 | 4.52 | 7.40 | 9.37 | -2.36 | -3.81 | -48.09 | -49.33 | -45.78 |
| 净资产同比增长率(%) | -3.31 | 12.14 | 21.16 | 36.92 | 88.72 | 155.52 | 331.74 | 445.81 | 124.02 | 117.87 | 109.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,045,277,814.96 | 726,053,663.60 | 363,053,156.67 | 1,379,722,119.99 | 960,338,978.66 | 611,231,814.70 | 237,619,756.72 | 1,213,966,864.34 | 858,474,921.35 | 541,900,404.94 | 259,033,821.52 |
| 营业总成本(元) | 1,085,669,881.39 | 728,218,097.34 | 365,809,624.39 | 1,427,605,943.76 | 999,749,617.38 | 647,973,771.26 | 273,697,050.22 | 1,234,199,801.46 | 866,379,883.11 | 547,422,691.14 | 255,290,125.59 |
| 营业收入(元) | 1,045,277,814.96 | 726,053,663.60 | 363,053,156.67 | 1,379,722,119.99 | 960,338,978.66 | 611,231,814.70 | 237,619,756.72 | 1,213,966,864.34 | 858,474,921.35 | 541,900,404.94 | 259,033,821.52 |
| 营业利润(元) | -44,295,539.63 | -4,261,415.80 | -5,719,512.61 | -38,964,008.68 | -31,709,785.90 | -30,072,793.89 | -31,530,944.63 | 18,742,258.30 | 36,659,528.22 | 38,466,737.36 | 27,178,599.26 |
| 利润总额(元) | -38,301,832.35 | 2,019,325.78 | -6,133,756.13 | -36,820,459.40 | -30,430,618.69 | -28,655,355.67 | -31,583,795.36 | 21,636,951.01 | 36,532,459.02 | 38,750,565.00 | 27,340,884.78 |
| 净利润(元) | -36,540,516.05 | -1,197,525.33 | -4,734,850.09 | -33,776,398.69 | -25,287,819.14 | -22,635,783.57 | -27,943,000.27 | 26,151,144.87 | 30,839,180.16 | 34,698,667.41 | 21,571,327.00 |
| 归属母公司股东的净利润(元) | -29,892,753.04 | 4,166,343.61 | -1,552,491.25 | -21,452,912.27 | -16,581,196.53 | -17,572,051.19 | -26,029,340.21 | 29,168,818.24 | 33,512,478.80 | 37,238,090.79 | 22,841,268.02 |
| 非经常性损益(元) | 5,841,842.17 | 6,231,668.55 | -617,329.53 | 13,643,710.02 | 11,220,015.96 | 10,011,492.63 | 7,170,113.77 | 44,537,595.00 | 33,179,500.22 | 31,260,427.55 | 9,266,919.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,734,595.21 | -2,065,324.94 | -935,161.72 | -35,096,622.29 | -27,801,212.49 | -27,583,543.82 | -33,199,453.98 | -15,368,776.76 | 332,978.58 | 5,977,663.24 | 13,574,348.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,168,020,715.26 | 1,179,504,143.24 | 1,113,619,568.18 | 1,056,989,059.63 | 1,025,544,677.89 | 990,126,645.45 | 875,811,930.52 | 962,368,299.29 | 883,669,142.09 | 792,787,718.36 | 788,967,124.10 |
| 固定资产(元) | 6,078,408.13 | 5,459,931.90 | 5,596,714.13 | 5,072,419.17 | 5,234,945.69 | 5,309,329.58 | 4,876,160.67 | 5,007,125.77 | 2,981,317.19 | 2,905,804.27 | 2,992,564.64 |
| 长期股权投资(元) | 76,667,126.94 | 76,667,126.94 | 75,506,758.06 | 75,506,758.06 | 75,982,316.70 | 78,703,498.47 | 76,843,406.76 | 78,534,553.93 | 82,897,782.54 | 82,533,840.85 | 82,206,534.31 |
| 资产总计(元) | 1,389,360,853.81 | 1,397,973,160.20 | 1,339,311,992.15 | 1,273,387,238.65 | 1,264,060,671.04 | 1,215,109,750.98 | 1,111,672,942.51 | 1,174,443,443.51 | 1,086,135,587.12 | 990,452,524.17 | 981,188,596.25 |
| 流动负债(元) | 924,958,784.82 | 908,734,748.77 | 849,378,744.05 | 799,074,563.14 | 767,112,659.50 | 745,447,209.28 | 672,343,647.28 | 755,872,010.08 | 669,669,720.16 | 601,785,404.89 | 573,888,518.12 |
| 非流动负债(元) | 216,827,201.15 | 211,538,818.42 | 239,804,286.50 | 228,715,550.18 | 241,991,771.19 | 221,458,982.45 | 229,874,335.19 | 227,287,100.54 | 269,915,213.57 | 282,307,430.81 | 350,148,960.65 |
| 负债合计(元) | 1,141,785,985.97 | 1,120,273,567.19 | 1,089,183,030.55 | 1,027,790,113.32 | 1,009,104,430.69 | 966,906,191.73 | 902,217,982.47 | 983,159,110.62 | 939,584,933.73 | 884,092,835.70 | 924,037,478.77 |
| 股东权益(元) | 247,574,867.84 | 277,699,593.01 | 250,128,961.60 | 245,597,125.33 | 254,956,240.35 | 248,203,559.25 | 209,454,960.04 | 191,284,332.89 | 146,550,653.39 | 106,359,688.47 | 57,151,117.48 |
| 归属母公司股东的权益(元) | 255,772,363.33 | 286,108,013.17 | 258,274,533.31 | 253,471,032.72 | 264,531,259.35 | 255,135,688.02 | 213,160,081.76 | 185,175,992.75 | 140,174,873.26 | 99,850,033.08 | 49,371,979.73 |
| 资本公积(元) | 312,574,760.52 | 308,851,313.71 | 302,503,221.08 | 296,147,229.24 | 299,867,485.48 | 291,462,768.81 | 283,787,144.74 | 239,310,754.57 | 208,776,959.22 | 185,634,172.50 | 184,832,618.76 |
| 盈余公积(元) | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 |
| 未分配利润(元) | -1,004,171,226.07 | -970,112,129.42 | -975,830,964.28 | -974,278,473.03 | -969,356,854.33 | -970,347,708.99 | -978,804,998.01 | -952,775,657.80 | -948,431,997.24 | -944,706,385.25 | -959,103,208.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 953,264,936.04 | 640,720,741.17 | 305,388,308.31 | 1,374,766,141.47 | 954,469,797.75 | 643,524,942.87 | 339,208,622.98 | 1,083,184,513.03 | 833,774,301.89 | 601,045,536.11 | 319,077,694.84 |
| 经营活动产生的现金净流量(元) | -129,850,360.19 | -100,819,345.46 | -55,465,860.63 | 3,218,051.15 | -8,610,146.52 | 2,770,549.11 | 4,652,114.88 | 144,458,671.93 | 25,166,770.39 | 19,218,577.44 | 15,529,559.04 |
| 购建固定无形长期资产支付的现金(元) | 1,164,902.63 | 936,355.78 | 75,112.03 | 13,565,640.81 | 7,266,059.57 | 6,420,662.57 | 177,425.59 | 8,655,182.60 | 8,173,620.02 | 920,600.10 | 764,741.16 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 3,875,000.00 | 3,875,000.00 | 3,875,000.00 | 2,375,000.00 | 8,500,000.00 | 2,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,159,760.80 | -932,377.22 | -73,271.60 | -15,261,015.45 | -8,962,000.92 | -8,120,272.57 | -2,552,115.59 | -16,815,982.60 | -10,335,230.02 | -920,400.10 | -764,541.16 |
| 吸收投资收到的现金(元) | 23,966,231.00 | 22,916,231.00 | 1,600,000.00 | 34,845,573.92 | 33,945,573.92 | 32,945,573.92 | 500,000.00 | 2,580,845.17 | 2,562,070.22 | - | - |
| 取得借款收到的现金(元) | 289,670,000.00 | 174,670,000.00 | 56,600,000.00 | 27,000,000.00 | 18,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 105,760,373.33 | 110,083,728.06 | 28,255,176.60 | 30,122,762.63 | 34,083,373.72 | 31,685,449.49 | -2,407,126.96 | -112,960,747.37 | -9,711,656.98 | -13,769,146.03 | -10,295,853.52 |
| 现金及现金等价物净增加(元) | -27,249,747.66 | 8,332,005.38 | -27,283,955.63 | 18,079,798.33 | 16,511,226.28 | 26,335,726.03 | -307,127.67 | 14,681,941.96 | 5,119,883.39 | 4,529,031.31 | 4,469,164.36 |
| 期末现金及现金等价物余额(元) | 11,422,182.54 | 47,003,935.58 | 11,387,974.57 | 38,671,930.20 | 37,103,358.15 | 46,927,857.90 | 20,285,004.20 | 20,592,131.87 | 11,030,073.30 | 10,439,221.22 | 10,379,354.27 |
| 折旧与摊销(元) | - | 8,113,088.53 | - | 17,768,728.52 | - | 10,506,165.35 | - | 2,084,127.97 | - | 1,353,348.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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