| 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) | -0.09 | -0.05 | -0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.11 | 0.11 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.05 | -0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.11 | 0.11 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | -0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.11 | 0.11 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 2.18 | 2.20 | 2.22 | 2.25 | 2.25 | 2.23 | 2.21 | 2.22 | 2.21 | 2.19 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.13 | -0.01 | -0.45 | -0.18 | -0.19 | -0.12 | 0.64 | 0.56 | 0.66 | 0.45 |
| 每股营业收入(元) | 0.41 | 0.26 | 0.15 | 1.03 | 0.63 | 0.36 | 0.12 | 0.61 | 0.46 | 0.39 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.16 | -2.40 | -1.20 | 0.86 | 1.04 | 0.34 | -0.66 | 5.00 | 5.11 | 4.25 | 1.61 |
| 净资产收益率 - 加权(%) | -4.12 | -2.37 | -1.19 | 0.86 | 1.05 | 0.35 | -0.66 | 5.12 | 5.23 | 4.32 | 1.63 |
| 净资产收益率 - 平均(%) | -4.11 | -2.38 | -1.19 | 0.86 | 1.05 | 0.35 | -0.66 | 5.13 | 5.24 | 4.33 | 1.63 |
| 净资产收益率 - 扣除(%) | -4.55 | -2.80 | -1.31 | -0.95 | 0.54 | -0.20 | -0.78 | 0.71 | 1.12 | 1.72 | 0.55 |
| 总资产净利率 - 平均(%) | -3.11 | -1.90 | -0.95 | 1.33 | 1.07 | 0.34 | -0.56 | 3.44 | 3.45 | 2.78 | 1.02 |
| 总资产报酬率ROA(%) | -2.18 | -1.34 | -0.69 | 2.61 | 1.69 | 0.52 | -0.63 | 3.57 | 3.56 | 3.01 | 1.17 |
| 投入资本回报率ROIC(%) | -3.12 | -1.83 | -0.95 | 0.74 | 0.92 | 0.31 | -0.61 | 4.78 | 4.85 | 3.98 | 1.51 |
| 销售毛利率(%) | 26.53 | 25.78 | 27.35 | 22.90 | 24.21 | 23.02 | 27.07 | 22.02 | 17.60 | 20.90 | 19.44 |
| 销售净利率(%) | -27.80 | -26.36 | -22.74 | 4.11 | 5.41 | 2.80 | -13.65 | 17.85 | 23.97 | 23.36 | 11.69 |
| 资产负债率(%) | 43.23 | 41.56 | 37.93 | 36.70 | 36.14 | 28.64 | 28.62 | 22.67 | 24.42 | 28.68 | 38.47 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.32 | 0.20 | 0.12 | 0.04 | 0.19 | 0.14 | 0.12 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.85 | 185.43 | 233.79 | 71.99 | 97.09 | 78.92 | 124.68 | 201.56 | 212.59 | 217.72 | 113.32 |
| 营业利润同比增长率(%) | -313.46 | -538.57 | -91.66 | 0.59 | -30.59 | -76.03 | -178.31 | 130.54 | -34.60 | 167.54 | -33.55 |
| 营业收入同比增长率(%) | -34.22 | -27.16 | 22.52 | 68.94 | 35.96 | -7.36 | -59.93 | -12.82 | -8.42 | -2.48 | 29.23 |
| 利润总额同比增长率(%) | -334.06 | -555.71 | -101.01 | -34.09 | -57.16 | -83.76 | -146.79 | 138.57 | 56.15 | 1,261.90 | 109.00 |
| 归属母公司股东的净利润同比增长率(%) | -487.95 | -787.83 | -83.91 | -82.58 | -79.18 | -91.72 | -142.09 | 143.55 | 70.26 | 860.95 | 145.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -921.15 | -1,269.89 | -70.49 | -236.30 | -50.78 | -111.97 | -246.02 | 104.96 | 675.01 | 122.55 | -60.53 |
| 总资产同比增长率(%) | 8.91 | 21.00 | 17.15 | 25.54 | 21.16 | 1.96 | -11.16 | -19.56 | -26.65 | -24.94 | -16.40 |
| 总负债同比增长率(%) | 30.27 | 75.56 | 55.29 | 103.16 | 79.26 | 1.82 | -33.92 | -55.38 | -52.89 | -48.22 | -23.23 |
| 净资产同比增长率(%) | -2.65 | -1.04 | 1.13 | 1.73 | 1.88 | 1.91 | 3.07 | 5.13 | -8.89 | -6.68 | -9.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 340,351,510.76 | 217,612,500.35 | 122,460,730.49 | 853,646,822.45 | 517,400,407.38 | 298,750,447.22 | 99,950,447.57 | 505,292,531.53 | 380,554,269.16 | 322,490,725.75 | 249,447,945.23 |
| 营业总成本(元) | 455,455,275.55 | 295,348,162.94 | 155,922,544.25 | 868,306,038.52 | 541,536,285.31 | 322,155,718.74 | 129,530,110.40 | 554,214,508.82 | 418,758,498.35 | 339,791,749.45 | 249,496,348.71 |
| 营业收入(元) | 340,351,510.76 | 217,612,500.35 | 122,460,730.49 | 853,646,822.45 | 517,400,407.38 | 298,750,447.22 | 99,950,447.57 | 505,292,531.53 | 380,554,269.16 | 322,490,725.75 | 249,447,945.23 |
| 营业利润(元) | -90,962,312.68 | -54,723,013.81 | -26,510,003.31 | 60,780,886.06 | 42,613,679.98 | 12,477,727.88 | -13,832,110.84 | 60,314,649.28 | 61,391,959.53 | 52,053,336.28 | 17,663,768.45 |
| 利润总额(元) | -92,470,574.41 | -56,218,099.54 | -27,433,098.33 | 59,727,667.25 | 39,507,941.28 | 12,336,507.48 | -13,647,645.78 | 90,508,354.14 | 92,213,056.07 | 75,940,189.94 | 29,167,710.60 |
| 净利润(元) | -94,603,426.70 | -57,370,249.19 | -27,850,133.15 | 35,053,641.83 | 28,005,854.57 | 8,368,901.54 | -13,645,639.27 | 90,169,255.90 | 91,203,328.34 | 75,331,643.90 | 29,159,596.07 |
| 归属母公司股东的净利润(元) | -75,318,910.83 | -43,701,604.44 | -22,032,713.39 | 15,914,610.39 | 19,414,733.65 | 6,353,542.39 | -11,979,999.28 | 91,351,129.10 | 93,270,666.40 | 76,765,573.39 | 28,459,634.42 |
| 非经常性损益(元) | 6,988,295.46 | 7,351,595.34 | 2,027,021.56 | 33,612,585.26 | 9,391,270.79 | 10,080,364.26 | 2,132,403.69 | 78,348,669.97 | 72,905,421.87 | 45,626,485.78 | 18,794,750.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,307,206.29 | -51,053,199.78 | -24,059,734.95 | -17,697,974.87 | 10,023,462.86 | -3,726,821.87 | -14,112,402.97 | 13,002,459.13 | 20,365,244.53 | 31,139,087.61 | 9,664,883.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,358,880,537.05 | 1,282,211,878.19 | 1,150,235,430.78 | 1,092,577,194.55 | 1,147,330,583.33 | 921,688,431.00 | 918,254,464.07 | 1,019,184,521.57 | 1,147,722,981.57 | 1,307,130,001.08 | 1,547,283,346.50 |
| 固定资产(元) | 867,286,980.42 | 882,437,322.95 | 1,128,744,933.15 | 1,139,366,687.38 | 723,178,429.20 | 689,980,257.35 | 632,775,476.41 | 445,996,805.90 | 407,665,612.43 | 411,919,430.46 | 379,969,971.82 |
| 长期股权投资(元) | 511,882,914.63 | 531,887,642.25 | 521,449,994.62 | 561,367,187.38 | 563,133,737.13 | 480,926,729.07 | 482,917,569.67 | 445,141,019.45 | 437,695,597.04 | 427,114,427.62 | 408,951,151.18 |
| 资产总计(元) | 3,149,991,480.49 | 3,093,132,900.76 | 2,952,702,172.88 | 2,932,945,372.86 | 2,892,360,357.72 | 2,556,340,950.77 | 2,520,411,907.16 | 2,336,255,297.01 | 2,387,309,362.97 | 2,507,111,470.08 | 2,837,057,711.45 |
| 流动负债(元) | 764,862,556.58 | 554,955,392.92 | 507,780,676.94 | 625,577,427.61 | 656,795,932.99 | 570,696,802.47 | 538,630,287.00 | 442,034,181.37 | 500,853,948.13 | 621,385,091.60 | 973,924,996.75 |
| 非流动负债(元) | 596,736,007.31 | 730,516,561.97 | 612,257,695.45 | 450,825,338.97 | 388,416,612.90 | 161,510,818.24 | 182,621,300.66 | 87,691,244.40 | 82,216,852.03 | 97,749,498.99 | 117,504,715.11 |
| 负债合计(元) | 1,361,598,563.89 | 1,285,471,954.89 | 1,120,038,372.39 | 1,076,402,766.58 | 1,045,212,545.89 | 732,207,620.71 | 721,251,587.66 | 529,725,425.77 | 583,070,800.16 | 719,134,590.59 | 1,091,429,711.86 |
| 股东权益(元) | 1,788,392,916.60 | 1,807,660,945.87 | 1,832,663,800.49 | 1,856,542,606.28 | 1,847,147,811.83 | 1,824,133,330.06 | 1,799,160,319.50 | 1,806,529,871.24 | 1,804,238,562.81 | 1,787,976,879.49 | 1,745,627,999.59 |
| 归属母公司股东的权益(元) | 1,808,766,886.01 | 1,822,419,044.15 | 1,839,570,673.78 | 1,857,632,059.81 | 1,858,062,794.89 | 1,841,624,074.89 | 1,818,968,247.54 | 1,826,071,870.66 | 1,823,734,933.99 | 1,807,026,767.75 | 1,764,799,049.28 |
| 资本公积(元) | 3,430,501,568.08 | 3,430,281,870.70 | 3,422,840,126.26 | 3,417,812,674.45 | 3,418,867,286.63 | 3,414,743,135.15 | 3,406,165,366.56 | 3,403,057,076.16 | 3,398,009,393.95 | 3,394,079,730.49 | 3,389,393,693.91 |
| 盈余公积(元) | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 |
| 未分配利润(元) | -2,457,665,604.40 | -2,426,048,298.01 | -2,404,379,406.96 | -2,382,346,693.57 | -2,378,529,130.12 | -2,391,590,321.38 | -2,409,923,863.05 | -2,398,197,670.02 | -2,396,278,132.72 | -2,412,783,225.73 | -2,461,089,164.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 547,445,096.44 | 403,512,886.19 | 286,296,497.61 | 614,570,402.44 | 502,336,866.62 | 235,761,028.90 | 124,617,801.41 | 1,018,472,223.84 | 809,023,078.35 | 702,134,589.65 | 282,686,797.79 |
| 经营活动产生的现金净流量(元) | -111,876,699.98 | -111,352,359.40 | -10,498,379.94 | -368,375,504.92 | -149,216,748.51 | -157,187,960.38 | -100,793,212.79 | 531,446,562.97 | 462,760,520.25 | 547,033,549.01 | 366,979,539.31 |
| 购建固定无形长期资产支付的现金(元) | 43,444,803.51 | 32,707,828.07 | 16,842,250.69 | 145,872,649.30 | 138,204,357.27 | 77,200,786.51 | 6,744,609.93 | 145,736,704.80 | 114,150,227.09 | 67,023,939.34 | 11,576,819.16 |
| 投资支付的现金(元) | - | - | - | 61,000,001.00 | 107,949,062.94 | 71,965,427.92 | 71,965,427.92 | 40,000,000.00 | 40,670,000.00 | 40,670,000.00 | 20,050,000.00 |
| 投资活动产生的现金净流量(元) | -43,874,792.23 | -33,006,016.79 | -16,842,450.69 | -250,878,894.64 | -229,670,348.59 | -149,254,134.73 | -120,600,036.85 | -118,879,283.59 | -125,332,389.10 | -80,668,069.34 | -27,693,719.16 |
| 吸收投资收到的现金(元) | 14,479,132.75 | 24,279,132.75 | 4,166,289.00 | 6,029,375.65 | 6,029,375.65 | 6,029,375.65 | 6,028,685.75 | - | - | - | - |
| 取得借款收到的现金(元) | 460,000,000.00 | 399,040,000.00 | 205,540,000.00 | 487,754,082.58 | 413,754,082.58 | 133,000,000.00 | 93,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 303,681,029.26 | 273,805,827.99 | 130,938,809.94 | 319,471,760.45 | 282,543,532.31 | 74,261,960.95 | 79,630,242.74 | -113,002,629.98 | -102,065,236.70 | -80,552,485.26 | -54,568,776.00 |
| 现金及现金等价物净增加(元) | 147,635,052.22 | 129,597,470.50 | 103,480,828.49 | -299,118,274.00 | -95,479,297.75 | -231,062,992.32 | -142,669,909.72 | 301,490,471.16 | 238,267,255.63 | 386,755,432.91 | 284,299,061.60 |
| 期末现金及现金等价物余额(元) | 271,351,493.52 | 253,313,911.80 | 227,197,269.79 | 123,716,441.30 | 327,355,417.55 | 191,771,722.98 | 280,164,805.58 | 422,834,715.30 | 359,611,499.77 | 508,099,677.05 | 405,643,305.74 |
| 折旧与摊销(元) | - | 36,096,057.87 | - | 45,475,768.49 | - | 18,396,747.57 | - | 31,658,508.92 | - | 16,396,033.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-05-06 | 2023-03-21 | 2022-10-27 | 2022-08-05 | 2022-04-28 |
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