| 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) | -0.02 | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.57 | 0.79 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.56 | 0.79 | 0.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.57 | 0.79 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 1.79 | 1.79 | 1.75 | 1.74 | 1.73 | 1.72 | 1.71 | 1.70 | 1.56 | 1.36 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.02 | -0.02 | 0.20 | 0.26 | 0.13 | 0.11 | 0.60 | 0.60 | 0.33 | 0.05 |
| 每股营业收入(元) | 0.62 | 0.37 | 0.13 | 0.91 | 0.64 | 0.42 | 0.20 | 1.81 | 1.56 | 1.05 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.88 | -0.66 | -0.81 | 0.64 | 1.54 | 1.21 | 0.48 | 33.48 | 50.83 | 43.52 | 23.59 |
| 净资产收益率 - 加权(%) | -0.85 | -0.64 | -0.79 | 0.65 | 1.70 | 1.33 | 0.53 | 55.99 | 65.80 | 51.59 | 35.30 |
| 净资产收益率 - 平均(%) | -0.86 | -0.65 | -0.80 | 0.65 | 1.55 | 1.22 | 0.48 | 44.20 | 65.12 | 52.93 | 26.74 |
| 净资产收益率 - 扣除(%) | -1.49 | -1.03 | -1.06 | -1.23 | 1.19 | 1.00 | 0.40 | 33.16 | 45.78 | 37.54 | 23.65 |
| 总资产净利率 - 平均(%) | -0.59 | -0.44 | -0.52 | 0.38 | 0.97 | 0.82 | 0.30 | 29.16 | 41.12 | 33.28 | 16.87 |
| 总资产报酬率ROA(%) | -0.73 | -0.63 | -0.56 | 1.04 | 0.97 | 0.65 | 0.33 | 34.89 | 47.13 | 37.93 | 19.33 |
| 投入资本回报率ROIC(%) | -0.72 | -0.53 | -0.62 | 0.50 | 1.20 | 0.95 | 0.36 | 34.47 | 49.92 | 41.33 | 22.00 |
| 销售毛利率(%) | 9.18 | 8.72 | 7.07 | 15.96 | 17.76 | 17.17 | 23.80 | 59.44 | 66.55 | 68.87 | 72.89 |
| 销售净利率(%) | -2.49 | -3.19 | -10.81 | 1.12 | 4.17 | 5.18 | 4.07 | 35.21 | 55.75 | 61.44 | 55.83 |
| 资产负债率(%) | 20.41 | 21.63 | 28.84 | 28.97 | 30.92 | 28.51 | 32.29 | 30.92 | 31.94 | 31.35 | 32.92 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.05 | 0.34 | 0.23 | 0.16 | 0.07 | 0.83 | 0.74 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.37 | 81.55 | 114.98 | 90.65 | 108.70 | 103.05 | 117.48 | 89.38 | 89.63 | 83.05 | 54.56 |
| 营业利润同比增长率(%) | -152.59 | -175.27 | -271.96 | -96.03 | -96.59 | -96.98 | -97.63 | 138.26 | 351.17 | 978.86 | 2,498.40 |
| 营业收入同比增长率(%) | -8.82 | -18.40 | -38.13 | -49.79 | -59.09 | -59.67 | -62.16 | 12.40 | 43.23 | 63.02 | 83.90 |
| 利润总额同比增长率(%) | -152.68 | -174.51 | -267.77 | -95.87 | -96.95 | -97.41 | -97.59 | 135.18 | 407.56 | 1,172.09 | 2,468.83 |
| 归属母公司股东的净利润同比增长率(%) | -155.28 | -153.54 | -265.77 | -98.04 | -96.64 | -96.47 | -96.95 | 125.37 | 454.52 | 1,325.58 | 2,208.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -222.00 | -200.61 | -359.73 | -103.79 | -97.13 | -96.64 | -97.46 | 130.23 | 445.29 | 1,651.24 | 2,399.37 |
| 总资产同比增长率(%) | -18.99 | -14.55 | -10.38 | -0.53 | 7.76 | 20.18 | 47.15 | 49.78 | 42.42 | 29.08 | 5.56 |
| 总负债同比增长率(%) | -46.51 | -35.17 | -19.95 | -6.78 | 4.31 | 9.27 | 44.34 | 19.70 | -15.00 | -26.83 | -41.41 |
| 净资产同比增长率(%) | -2.92 | -2.41 | -1.83 | 2.55 | 10.80 | 26.78 | 49.18 | 67.04 | 112.73 | 102.03 | 78.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 660,650,718.20 | 392,823,606.18 | 143,116,516.75 | 1,035,615,955.71 | 724,577,629.82 | 481,390,967.93 | 231,302,249.46 | 2,062,662,539.69 | 1,771,018,255.67 | 1,193,620,621.55 | 611,240,343.14 |
| 营业总成本(元) | 693,845,489.90 | 416,793,680.80 | 166,368,556.48 | 1,041,490,426.06 | 696,500,889.62 | 465,661,735.14 | 224,501,510.02 | 1,189,802,056.85 | 761,703,723.79 | 482,846,154.16 | 222,211,965.74 |
| 营业收入(元) | 660,650,718.20 | 392,823,606.18 | 143,116,516.75 | 1,035,615,955.71 | 724,577,629.82 | 481,390,967.93 | 231,302,249.46 | 2,062,662,539.69 | 1,771,018,255.67 | 1,193,620,621.55 | 611,240,343.14 |
| 营业利润(元) | -17,938,036.63 | -16,087,562.70 | -15,872,703.50 | 34,555,619.30 | 34,111,288.99 | 21,373,806.33 | 9,230,231.72 | 871,374,402.28 | 1,001,765,695.19 | 708,297,488.80 | 390,112,139.56 |
| 利润总额(元) | -18,078,469.60 | -16,064,185.33 | -15,724,390.04 | 35,539,045.00 | 34,318,407.08 | 21,561,023.29 | 9,372,574.23 | 860,577,984.02 | 1,125,076,787.39 | 831,687,877.08 | 388,650,649.49 |
| 净利润(元) | -16,417,183.17 | -12,536,761.43 | -15,474,728.72 | 11,558,598.74 | 30,191,894.66 | 24,945,873.19 | 9,410,794.22 | 726,282,569.79 | 987,341,324.62 | 733,354,156.38 | 341,230,910.83 |
| 归属母公司股东的净利润(元) | -16,781,396.81 | -12,722,605.14 | -15,554,393.97 | 12,715,177.07 | 30,359,736.71 | 23,763,080.00 | 9,382,889.92 | 648,464,409.43 | 903,193,702.20 | 673,399,390.04 | 307,851,414.26 |
| 非经常性损益(元) | 11,713,022.64 | 6,940,732.35 | 4,778,644.07 | 37,090,555.70 | 7,003,243.28 | 4,218,953.80 | 1,554,393.99 | 5,714,557.26 | 89,819,490.82 | 92,441,045.70 | -812,886.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,494,419.45 | -19,663,337.49 | -20,333,038.04 | -24,375,378.63 | 23,356,493.43 | 19,544,126.20 | 7,828,495.93 | 642,222,189.54 | 813,374,211.38 | 580,958,344.34 | 308,664,300.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,326,843,686.13 | 1,453,226,676.66 | 1,665,119,969.03 | 1,915,848,310.43 | 2,082,462,405.31 | 1,974,559,894.48 | 2,162,757,793.51 | 2,090,717,362.13 | 1,948,848,550.87 | 1,552,741,402.16 | 1,212,880,721.08 |
| 固定资产(元) | 488,840,712.86 | 498,606,559.65 | 475,795,809.44 | 481,902,636.42 | 490,313,023.12 | 509,328,908.87 | 510,400,905.32 | 510,730,161.62 | 509,330,532.78 | 490,666,930.26 | 497,630,882.94 |
| 资产总计(元) | 2,536,088,875.74 | 2,578,033,076.49 | 2,834,101,233.32 | 3,068,325,252.87 | 3,130,443,095.28 | 3,017,157,555.44 | 3,162,418,291.92 | 3,084,536,832.47 | 2,904,895,115.93 | 2,510,565,125.45 | 2,149,151,139.33 |
| 流动负债(元) | 448,631,596.60 | 489,090,977.23 | 772,413,713.03 | 842,745,259.85 | 911,982,114.98 | 803,700,528.54 | 949,905,137.61 | 878,850,894.51 | 818,946,481.98 | 705,145,749.24 | 511,108,535.18 |
| 非流动负债(元) | 69,068,659.98 | 68,473,745.87 | 45,081,221.85 | 46,269,602.66 | 55,917,656.87 | 56,363,694.08 | 71,305,731.21 | 74,863,593.30 | 108,940,608.07 | 81,941,020.20 | 196,374,651.93 |
| 负债合计(元) | 517,700,256.58 | 557,564,723.10 | 817,494,934.88 | 889,014,862.51 | 967,899,771.85 | 860,064,222.62 | 1,021,210,868.82 | 953,714,487.81 | 927,887,090.05 | 787,086,769.44 | 707,483,187.11 |
| 股东权益(元) | 2,018,388,619.16 | 2,020,468,353.39 | 2,016,606,298.44 | 2,179,310,390.36 | 2,162,543,323.43 | 2,157,093,332.82 | 2,141,207,423.10 | 2,130,822,344.66 | 1,977,008,025.88 | 1,723,478,356.01 | 1,441,667,952.22 |
| 归属母公司股东的权益(元) | 1,911,236,289.22 | 1,914,694,392.38 | 1,911,538,515.89 | 1,986,305,971.81 | 1,968,671,937.59 | 1,961,891,708.65 | 1,947,195,770.90 | 1,936,936,025.18 | 1,776,805,013.06 | 1,547,422,449.43 | 1,305,231,012.63 |
| 资本公积(元) | 2,974,258,118.10 | 2,974,258,118.10 | 2,947,982,098.10 | 2,963,316,662.00 | 2,939,217,543.97 | 2,939,217,543.97 | 2,939,217,543.97 | 2,939,217,543.97 | 2,431,559,611.53 | 2,431,559,611.53 | 2,544,756,716.46 |
| 盈余公积(元) | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 |
| 未分配利润(元) | -2,126,817,627.06 | -2,122,758,835.39 | -2,125,590,624.22 | -2,110,036,230.25 | -2,071,898,844.71 | -2,078,495,501.42 | -2,092,875,691.50 | -2,102,258,581.42 | -1,760,502,962.39 | -1,990,297,274.55 | -2,355,845,250.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 497,960,263.01 | 320,342,314.98 | 164,552,019.06 | 938,775,386.26 | 787,596,586.85 | 496,077,673.52 | 271,728,498.21 | 1,843,523,963.43 | 1,587,443,227.45 | 991,340,763.95 | 333,493,697.27 |
| 经营活动产生的现金净流量(元) | -14,257,239.14 | 17,153,211.75 | -27,282,157.77 | 230,286,730.65 | 297,977,576.94 | 147,412,745.49 | 121,961,844.49 | 683,501,537.39 | 687,922,189.28 | 373,081,035.95 | 59,908,055.34 |
| 购建固定无形长期资产支付的现金(元) | 23,733,157.43 | 11,878,654.10 | 6,707,401.53 | 43,248,558.37 | 33,339,934.94 | 21,836,832.34 | 5,094,548.68 | 82,341,332.77 | 24,313,047.17 | 12,583,836.08 | 4,655,458.77 |
| 投资支付的现金(元) | 142,985,700.00 | 142,985,700.00 | 142,985,700.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -39,021,329.47 | -14,914,592.94 | -77,471,834.68 | -432,519,177.89 | -124,185,890.73 | -39,491,635.08 | 96,117,933.44 | -460,807,628.19 | -494,516,544.40 | -336,472,090.01 | -54,723,624.07 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 800,001.00 | - | - | - | - | - | 69,249,600.00 | 60,000,000.00 | 60,000,000.00 | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 200,001.00 | 174,630,000.00 | 168,010,000.00 | 108,960,000.00 | 60,000,000.00 | 210,100,000.00 | 190,090,000.00 | 119,980,000.00 | 70,020,000.00 |
| 筹资活动产生的现金净流量(元) | -114,007,680.50 | -82,861,540.41 | -36,555,042.71 | -14,783,691.59 | -61,390,671.96 | -38,418,031.05 | -13,312,339.61 | 123,659,978.71 | 42,657,882.02 | 101,630,086.06 | 61,766,426.49 |
| 现金及现金等价物净增加(元) | -165,725,935.73 | -78,867,839.63 | -140,422,792.28 | -211,979,425.99 | 117,842,728.48 | 74,513,116.60 | 204,580,424.08 | 348,378,345.82 | 238,868,125.82 | 139,779,497.27 | 66,709,184.28 |
| 期末现金及现金等价物余额(元) | 145,061,952.48 | 231,920,048.58 | 170,365,095.93 | 310,787,888.21 | 640,610,042.68 | 597,280,430.80 | 727,347,738.28 | 522,767,314.20 | 413,257,094.20 | 314,168,465.65 | 241,098,152.66 |
| 折旧与摊销(元) | - | 47,750,064.60 | - | 70,926,608.27 | - | 29,739,321.66 | - | 72,572,251.35 | - | 25,714,979.46 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2024-05-10 | 2022-10-24 | 2022-08-10 | 2022-04-20 |
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