| 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) | -0.06 | -0.05 | -0.05 | -0.09 | 0.08 | 0.10 | 0.06 | 0.21 | 0.19 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.05 | -0.09 | 0.08 | 0.10 | 0.06 | 0.21 | 0.19 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.05 | -0.09 | 0.08 | 0.10 | 0.06 | 0.21 | 0.19 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 2.34 | 2.35 | 2.34 | 2.36 | 2.52 | 2.54 | 2.54 | 2.48 | 2.45 | 2.40 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.07 | 0.01 | -0.03 | 0.10 | 0.11 | 0.11 | 0.08 | -0.09 | -0.05 | -0.11 |
| 每股营业收入(元) | 0.98 | 0.61 | 0.23 | 1.33 | 1.14 | 0.88 | 0.50 | 2.08 | 1.66 | 1.14 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.51 | -2.30 | -2.02 | -3.62 | 3.16 | 3.95 | 2.18 | 8.50 | 7.69 | 5.66 | 3.11 |
| 净资产收益率 - 加权(%) | -2.49 | -2.28 | -2.01 | -3.55 | 3.17 | 3.96 | 2.20 | 8.90 | 8.01 | 5.83 | 3.16 |
| 净资产收益率 - 平均(%) | -2.50 | -2.29 | -2.01 | -3.53 | 3.19 | 4.00 | 2.20 | 8.90 | 8.01 | 5.83 | 3.16 |
| 净资产收益率 - 扣除(%) | -2.90 | -2.18 | -1.80 | -4.61 | 2.49 | 3.60 | 1.96 | 9.46 | 8.60 | 6.16 | 3.25 |
| 总资产净利率 - 平均(%) | -1.35 | -1.22 | -1.06 | -1.77 | 2.05 | 2.54 | 1.28 | 5.62 | 4.89 | 3.53 | 1.85 |
| 总资产报酬率ROA(%) | -1.15 | -1.00 | -0.95 | -1.55 | 2.88 | 3.31 | 1.69 | 7.14 | 6.30 | 4.38 | 2.28 |
| 投入资本回报率ROIC(%) | -1.66 | -1.50 | -1.31 | -2.39 | 2.18 | 2.76 | 1.51 | 6.06 | 5.37 | 3.85 | 2.10 |
| 销售毛利率(%) | 16.15 | 17.00 | 16.55 | 23.47 | 33.40 | 33.55 | 31.67 | 31.04 | 29.40 | 28.80 | 30.84 |
| 销售净利率(%) | -5.93 | -8.58 | -20.14 | -5.66 | 7.66 | 12.23 | 10.92 | 10.97 | 12.12 | 12.67 | 13.23 |
| 资产负债率(%) | 41.77 | 42.28 | 42.40 | 41.43 | 38.62 | 37.88 | 37.69 | 37.39 | 39.98 | 40.57 | 40.92 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.05 | 0.31 | 0.27 | 0.21 | 0.12 | 0.51 | 0.40 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.07 | 92.16 | 120.61 | 91.16 | 95.83 | 97.12 | 98.15 | 80.62 | 82.29 | 81.91 | 78.64 |
| 营业利润同比增长率(%) | -172.21 | -148.61 | -182.26 | -131.10 | -56.53 | -21.27 | -23.81 | 14.14 | 15.46 | 17.16 | 29.88 |
| 营业收入同比增长率(%) | -14.59 | -30.88 | -54.06 | -36.09 | -31.23 | -22.32 | -12.23 | -3.42 | -0.24 | -5.28 | 2.83 |
| 利润总额同比增长率(%) | -172.86 | -148.93 | -182.06 | -136.33 | -56.47 | -21.22 | -23.49 | 11.83 | 15.11 | 16.93 | 29.30 |
| 归属母公司股东的净利润同比增长率(%) | -173.99 | -153.77 | -185.65 | -140.55 | -57.77 | -26.04 | -23.80 | 11.60 | 20.42 | 24.54 | 37.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -208.45 | -156.05 | -184.66 | -146.44 | -70.22 | -38.01 | -34.33 | 54.30 | 65.01 | 67.78 | 72.65 |
| 总资产同比增长率(%) | -1.98 | -0.48 | 0.97 | 3.28 | 1.88 | 2.87 | 4.03 | 5.32 | 6.88 | 3.03 | -2.63 |
| 总负债同比增长率(%) | 6.02 | 11.07 | 13.59 | 14.20 | -1.59 | -3.95 | -4.18 | -1.29 | 3.23 | -4.51 | -13.05 |
| 净资产同比增长率(%) | -6.91 | -7.49 | -7.68 | -4.72 | 2.73 | 6.02 | 8.87 | 9.80 | 9.84 | 9.71 | 6.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 939,956,746.25 | 589,162,660.11 | 219,942,064.63 | 1,278,848,252.00 | 1,100,574,850.58 | 852,436,152.06 | 478,738,677.64 | 2,000,975,899.68 | 1,600,442,476.14 | 1,097,335,396.84 | 545,435,669.49 |
| 营业总成本(元) | 1,022,711,059.09 | 640,938,735.42 | 264,464,096.65 | 1,324,194,303.53 | 1,003,038,001.83 | 732,153,617.25 | 424,368,452.32 | 1,712,120,809.72 | 1,351,363,440.71 | 928,935,244.60 | 460,107,866.39 |
| 营业收入(元) | 939,956,746.25 | 589,162,660.11 | 219,942,064.63 | 1,278,848,252.00 | 1,100,574,850.58 | 852,436,152.06 | 478,738,677.64 | 2,000,975,899.68 | 1,600,442,476.14 | 1,097,335,396.84 | 545,435,669.49 |
| 营业利润(元) | -70,494,417.36 | -59,483,099.37 | -50,531,001.17 | -78,509,451.57 | 97,621,012.00 | 122,366,903.49 | 61,431,600.21 | 252,426,576.83 | 224,572,168.56 | 155,429,345.09 | 80,629,122.09 |
| 利润总额(元) | -71,036,572.36 | -59,722,229.81 | -50,397,204.46 | -88,819,278.80 | 97,500,340.08 | 122,056,079.00 | 61,416,298.40 | 244,508,652.41 | 223,963,164.03 | 154,924,964.52 | 80,273,602.75 |
| 净利润(元) | -55,695,104.00 | -50,578,596.25 | -44,286,323.71 | -72,360,668.21 | 84,283,377.38 | 104,269,618.72 | 52,294,452.98 | 219,534,806.36 | 193,924,404.99 | 138,994,928.98 | 72,182,815.40 |
| 归属母公司股东的净利润(元) | -56,719,680.51 | -52,013,609.55 | -45,576,667.50 | -82,293,808.08 | 76,657,964.26 | 96,741,250.66 | 53,215,317.80 | 202,948,039.69 | 181,529,635.15 | 130,806,426.55 | 69,839,686.63 |
| 非经常性损益(元) | 8,838,290.31 | -2,593,418.40 | -5,029,549.43 | 22,614,237.42 | 16,207,805.20 | 8,566,101.77 | 5,319,729.75 | -22,944,238.28 | -21,448,028.65 | -11,432,297.86 | -3,097,944.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -65,557,970.82 | -49,420,191.15 | -40,547,118.07 | -104,908,045.50 | 60,450,159.06 | 88,175,148.89 | 47,895,588.05 | 225,892,277.97 | 202,977,663.80 | 142,238,724.41 | 72,937,631.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,633,493,800.18 | 1,698,926,322.92 | 1,734,147,311.12 | 1,673,255,063.95 | 1,812,873,610.19 | 1,809,150,160.83 | 1,824,929,265.77 | 1,771,927,270.34 | 1,940,335,025.76 | 1,878,807,192.18 | 1,850,040,816.33 |
| 固定资产(元) | 986,652,257.88 | 943,389,176.16 | 971,420,888.85 | 1,005,084,673.38 | 973,378,299.79 | 997,336,224.43 | 958,658,949.97 | 984,574,205.24 | 945,479,852.69 | 954,051,590.01 | 969,331,625.75 |
| 长期股权投资(元) | 69,903,118.05 | 66,622,061.09 | 66,777,611.88 | 65,603,853.19 | 61,263,885.27 | 60,980,421.57 | 62,447,615.92 | 60,697,824.30 | 59,356,217.10 | 58,199,796.04 | 31,429,340.46 |
| 资产总计(元) | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 | 4,145,222,725.41 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.80 | 4,008,418,399.76 | 4,130,656,437.04 | 4,078,045,272.77 | 3,990,782,525.73 |
| 流动负债(元) | 1,438,812,876.88 | 1,471,907,122.20 | 1,517,328,949.53 | 1,485,301,679.49 | 1,268,249,986.46 | 1,238,568,925.06 | 1,209,414,484.94 | 1,187,851,924.50 | 1,213,153,452.65 | 1,318,301,410.19 | 1,305,708,872.54 |
| 非流动负债(元) | 284,174,059.02 | 293,314,770.35 | 260,067,519.98 | 232,174,090.70 | 356,891,895.01 | 350,670,162.27 | 355,341,965.30 | 310,826,291.82 | 438,174,567.12 | 336,353,558.42 | 327,301,227.16 |
| 负债合计(元) | 1,722,986,935.90 | 1,765,221,892.55 | 1,777,396,469.51 | 1,717,475,770.19 | 1,625,141,881.47 | 1,589,239,087.33 | 1,564,756,450.24 | 1,498,678,216.32 | 1,651,328,019.77 | 1,654,654,968.61 | 1,633,010,099.70 |
| 股东权益(元) | 2,402,024,126.63 | 2,409,653,107.23 | 2,414,621,711.75 | 2,427,746,955.22 | 2,583,083,530.29 | 2,605,895,739.85 | 2,586,942,773.56 | 2,509,740,183.44 | 2,479,328,417.27 | 2,423,390,304.16 | 2,357,772,426.03 |
| 归属母公司股东的权益(元) | 2,257,829,211.58 | 2,264,990,537.12 | 2,258,389,004.97 | 2,274,817,267.89 | 2,425,430,977.16 | 2,448,331,165.03 | 2,446,248,219.21 | 2,387,566,980.33 | 2,360,910,479.58 | 2,309,290,570.23 | 2,246,926,260.96 |
| 资本公积(元) | 691,651,160.01 | 689,070,497.40 | 721,887,851.96 | 681,289,590.77 | 681,724,638.46 | 681,724,638.46 | 681,724,638.46 | 681,724,638.46 | 681,325,154.71 | 681,325,154.71 | 681,724,638.46 |
| 盈余公积(元) | 54,882,556.10 | 54,882,556.10 | 54,882,556.10 | 54,882,556.10 | 53,023,407.99 | 53,023,407.99 | 50,821,542.20 | 50,821,542.20 | 50,843,760.69 | 50,843,760.69 | 50,821,542.20 |
| 未分配利润(元) | 534,699,872.62 | 539,405,943.58 | 545,842,885.63 | 591,419,553.13 | 752,230,473.58 | 772,313,759.98 | 778,723,971.46 | 725,508,653.66 | 704,068,030.63 | 653,344,822.03 | 592,400,300.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 874,805,967.20 | 542,998,472.87 | 265,265,795.11 | 1,165,833,124.58 | 1,054,636,767.50 | 827,846,657.78 | 469,860,152.66 | 1,613,243,514.90 | 1,316,937,609.21 | 898,809,596.89 | 428,911,170.53 |
| 经营活动产生的现金净流量(元) | 90,596,629.86 | 70,954,649.74 | 6,343,271.16 | -25,854,785.12 | 91,833,018.90 | 105,189,611.96 | 107,265,279.07 | 81,067,227.82 | -82,735,899.74 | -48,333,931.87 | -108,978,197.34 |
| 购建固定无形长期资产支付的现金(元) | 89,578,015.86 | 61,440,837.83 | 34,739,365.09 | 232,275,220.37 | 172,746,187.67 | 127,172,185.76 | 60,486,191.68 | 189,956,360.21 | 147,990,987.14 | 124,598,353.52 | 43,903,084.38 |
| 投资支付的现金(元) | - | - | - | - | 150,324,200.00 | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -88,144,766.95 | -60,340,249.04 | -34,739,365.09 | -233,878,371.27 | -255,838,216.69 | -124,546,932.64 | -59,915,264.87 | -230,939,889.27 | -170,513,451.77 | -159,325,909.28 | -43,739,993.14 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 7,204,928.28 | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 767,950,000.00 | 562,010,000.00 | 318,340,000.00 | 843,400,000.00 | 593,900,000.00 | 269,400,000.00 | 152,400,000.00 | 690,363,416.67 | 501,004,500.00 | 290,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,880,504.53 | 64,776,303.11 | 117,285,445.73 | 127,442,002.53 | 25,787,331.65 | -45,005,109.15 | 25,835,029.21 | -33,250,380.50 | 72,135,861.41 | 74,835,896.92 | 47,071,102.48 |
| 现金及现金等价物净增加(元) | -4,135,900.57 | 76,125,152.72 | 83,427,621.99 | -149,938,406.67 | -125,335,285.12 | -39,878,265.02 | 70,425,649.58 | -134,888,263.18 | -119,274,825.90 | -96,750,488.03 | -101,571,458.36 |
| 期末现金及现金等价物余额(元) | 227,157,307.20 | 307,418,360.49 | 314,720,829.76 | 231,293,207.77 | 255,896,329.32 | 341,353,349.42 | 451,657,264.02 | 381,231,614.44 | 396,845,051.72 | 419,369,389.59 | 414,548,419.26 |
| 折旧与摊销(元) | - | 69,318,102.25 | - | 134,017,962.82 | - | 68,432,702.02 | - | 135,711,831.31 | - | 66,381,082.94 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-07-22 | 2022-10-22 | 2022-08-26 | 2022-04-29 |
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