| 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 | -0.12 | 0.09 | 0.01 | -0.07 | -0.12 | 0.08 | 0.01 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | -0.07 | -0.12 | 0.09 | 0.01 | -0.07 | -0.12 | 0.08 | 0.01 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.12 | 0.09 | 0.01 | -0.07 | -0.12 | 0.08 | 0.01 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 3.89 | 3.89 | 4.01 | 3.90 | 3.82 | 3.87 | 3.99 | 3.89 | 3.79 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.30 | 0.14 | -0.28 | -0.35 | -0.29 | 0.01 | -0.31 | -0.34 | -0.28 |
| 每股营业收入(元) | 0.84 | 0.32 | 2.12 | 1.45 | 0.91 | 0.36 | 1.83 | 1.19 | 0.67 | 0.30 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1.85 | -3.04 | 2.25 | 0.30 | -1.94 | -3.11 | 2.05 | 0.21 | -2.42 | -1.25 |
| 净资产收益率 - 加权(%) | -1.82 | -2.99 | 2.23 | 0.29 | -1.87 | -3.07 | 2.04 | 0.21 | -2.33 | -1.24 |
| 净资产收益率 - 平均(%) | -1.83 | -2.99 | 2.25 | 0.30 | -1.90 | -3.06 | 2.06 | 0.21 | -2.36 | -1.24 |
| 净资产收益率 - 扣除(%) | -1.87 | -3.08 | 1.80 | -0.16 | -2.34 | -3.38 | 2.04 | 0.14 | -2.38 | -1.28 |
| 总资产净利率 - 平均(%) | -1.79 | -2.87 | 1.92 | - | -1.83 | -2.87 | 1.45 | -0.22 | -2.39 | -1.28 |
| 总资产报酬率ROA(%) | -1.96 | -3.20 | 1.70 | -0.37 | -2.12 | -3.21 | 1.26 | -0.51 | -2.69 | -1.42 |
| 投入资本回报率ROIC(%) | -1.81 | -2.98 | 2.25 | 0.29 | -1.87 | -3.06 | 2.05 | 0.21 | -2.35 | -1.24 |
| 销售毛利率(%) | 41.28 | 20.66 | 45.06 | 46.80 | 41.88 | 29.79 | 52.21 | 54.15 | 52.70 | 57.69 |
| 销售净利率(%) | -9.32 | -38.48 | 4.00 | 0.01 | -8.83 | -34.50 | 3.52 | -0.81 | -15.48 | -18.84 |
| 资产负债率(%) | 9.51 | 8.67 | 9.80 | 11.70 | 11.98 | 10.12 | 10.15 | 10.56 | 10.84 | 9.43 |
| 资产周转率(倍) | 0.19 | 0.07 | 0.48 | 0.33 | 0.21 | 0.08 | 0.41 | 0.27 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.77 | 63.42 | 102.69 | 86.35 | 74.16 | 61.55 | 97.73 | 80.97 | 68.42 | 47.77 |
| 营业利润同比增长率(%) | 8.37 | 0.08 | 22.15 | 4.06 | 17.86 | -125.33 | -82.03 | -105.48 | -139.93 | -123.16 |
| 营业收入同比增长率(%) | -7.74 | -10.86 | 15.99 | 21.67 | 35.31 | 21.08 | 33.29 | 29.56 | 12.78 | 13.94 |
| 利润总额同比增长率(%) | 7.11 | 0.37 | 30.87 | 23.92 | 20.81 | -125.20 | -83.16 | -106.99 | -141.74 | -123.17 |
| 归属母公司股东的净利润同比增长率(%) | 2.52 | 1.86 | 9.98 | 41.49 | 19.29 | -145.60 | -76.60 | -97.02 | -135.52 | -120.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.14 | 8.38 | -11.25 | -213.54 | 1.37 | -160.38 | 15.61 | -81.69 | -744.19 | -1,905.40 |
| 总资产同比增长率(%) | -0.85 | -1.24 | -0.04 | 1.21 | 1.64 | -1.18 | -0.41 | 2.13 | 0.97 | 1.30 |
| 总负债同比增长率(%) | -21.28 | -15.39 | -3.53 | 12.13 | 12.24 | 5.99 | -2.97 | 27.16 | 38.27 | 22.01 |
| 净资产同比增长率(%) | 2.05 | 0.52 | 0.49 | 0.21 | 0.66 | -1.56 | 0.34 | 0.43 | -1.58 | 0.24 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 627,243,148.75 | 241,988,943.50 | 1,592,143,388.62 | 1,092,012,394.46 | 679,866,037.33 | 271,478,884.30 | 1,372,700,995.78 | 897,493,972.31 | 502,467,264.67 | 224,212,369.86 |
| 营业总成本(元) | 668,216,905.39 | 336,641,185.55 | 1,532,938,052.10 | 1,100,237,100.74 | 742,726,660.80 | 367,516,091.14 | 1,306,159,987.94 | 896,105,438.10 | 563,431,592.43 | 264,975,771.54 |
| 营业收入(元) | 627,243,148.75 | 241,988,943.50 | 1,592,143,388.62 | 1,092,012,394.46 | 679,866,037.33 | 271,478,884.30 | 1,372,700,995.78 | 897,493,972.31 | 502,467,264.67 | 224,212,369.86 |
| 营业利润(元) | -62,057,022.43 | -103,440,335.83 | 58,038,385.42 | -10,828,382.56 | -67,728,289.19 | -103,524,464.66 | 47,515,636.77 | -11,286,366.51 | -82,452,574.81 | -45,943,214.86 |
| 利润总额(元) | -62,905,492.01 | -103,133,879.36 | 57,886,593.51 | -10,860,390.45 | -67,718,552.19 | -103,512,614.35 | 44,231,186.69 | -14,274,945.49 | -85,510,153.06 | -45,964,010.31 |
| 净利润(元) | -58,437,791.12 | -93,119,084.57 | 63,665,517.50 | 56,766.77 | -60,053,050.07 | -93,654,599.38 | 48,313,018.84 | -7,299,923.66 | -77,766,621.91 | -42,246,724.10 |
| 归属母公司股东的净利润(元) | -54,152,587.90 | -88,709,008.25 | 67,636,077.76 | 8,751,969.45 | -55,550,379.80 | -90,386,832.16 | 61,499,687.16 | 6,185,738.45 | -68,824,244.47 | -36,802,619.07 |
| 非经常性损益(元) | 641,239.09 | 1,162,898.39 | 13,374,815.57 | 13,550,572.01 | 11,382,672.73 | 7,705,000.18 | 361,671.39 | 1,959,299.00 | -958,451.08 | 870,664.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,793,826.99 | -89,871,906.64 | 54,261,262.19 | -4,798,602.56 | -66,933,052.53 | -98,091,832.34 | 61,138,015.77 | 4,226,439.45 | -67,865,793.39 | -37,673,283.30 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,407,945,578.04 | 1,356,398,155.60 | 1,482,231,603.56 | 1,414,444,223.35 | 1,356,618,957.16 | 1,333,271,550.56 | 1,435,267,691.86 | 1,331,009,828.07 | 1,253,985,622.92 | 1,302,697,430.28 |
| 固定资产(元) | 724,959,298.29 | 733,284,688.40 | 742,080,328.51 | 744,443,782.45 | 743,017,105.14 | 751,388,535.61 | 753,560,027.67 | 761,645,486.71 | 765,215,294.93 | 728,642,384.58 |
| 长期股权投资(元) | 503,130,612.62 | 501,678,923.94 | 507,325,034.45 | 525,228,272.70 | 526,298,917.53 | 519,129,147.92 | 524,516,990.28 | 547,896,224.87 | 547,209,021.76 | 562,011,335.64 |
| 资产总计(元) | 3,209,109,912.10 | 3,173,680,998.79 | 3,315,906,179.35 | 3,296,755,145.16 | 3,236,546,331.91 | 3,213,657,949.62 | 3,317,089,445.67 | 3,257,293,137.87 | 3,184,321,325.40 | 3,252,190,184.82 |
| 流动负债(元) | 260,883,241.08 | 232,828,199.26 | 272,791,627.24 | 317,067,318.48 | 316,939,300.47 | 256,225,475.94 | 266,407,047.90 | 272,552,039.85 | 273,388,219.78 | 232,959,027.68 |
| 非流动负债(元) | 44,242,652.27 | 42,209,997.70 | 52,055,592.38 | 68,681,738.18 | 70,669,697.28 | 68,855,918.33 | 70,326,980.54 | 71,454,613.29 | 71,936,659.14 | 73,756,779.85 |
| 负债合计(元) | 305,125,893.35 | 275,038,196.96 | 324,847,219.62 | 385,749,056.66 | 387,608,997.75 | 325,081,394.27 | 336,734,028.44 | 344,006,653.14 | 345,324,878.92 | 306,715,807.53 |
| 股东权益(元) | 2,903,984,018.75 | 2,898,642,801.83 | 2,991,058,959.73 | 2,911,006,088.50 | 2,848,937,334.16 | 2,888,576,555.35 | 2,980,355,417.23 | 2,913,286,484.73 | 2,838,996,446.48 | 2,945,474,377.29 |
| 归属母公司股东的权益(元) | 2,925,302,697.10 | 2,920,086,353.28 | 3,008,092,434.86 | 2,932,764,206.05 | 2,866,502,919.30 | 2,904,907,237.44 | 2,993,418,332.10 | 2,926,648,393.39 | 2,847,815,070.47 | 2,950,794,728.87 |
| 资本公积(元) | 1,651,920,823.35 | 1,651,217,896.68 | 1,650,514,970.01 | 1,650,278,369.51 | 1,648,538,432.01 | 1,646,662,694.51 | 1,644,786,957.01 | 1,641,026,607.01 | 1,637,755,767.01 | 1,633,558,092.01 |
| 盈余公积(元) | 153,412,876.73 | 153,412,876.73 | 153,412,876.73 | 146,118,063.17 | 146,118,063.17 | 146,118,063.17 | 146,118,063.17 | 138,283,479.92 | 138,283,479.92 | 138,283,479.92 |
| 未分配利润(元) | 398,036,475.81 | 393,523,058.66 | 482,232,066.91 | 430,576,572.16 | 366,274,222.91 | 406,554,278.55 | 496,941,110.71 | 449,422,545.25 | 374,412,562.33 | 481,589,895.73 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 487,786,808.51 | 153,474,086.20 | 1,635,035,106.68 | 942,964,560.41 | 504,182,149.86 | 167,102,350.03 | 1,341,523,060.62 | 726,706,061.24 | 343,811,484.43 | 107,110,114.22 |
| 经营活动产生的现金净流量(元) | -241,688,830.29 | -223,395,491.70 | 101,827,452.19 | -208,778,927.71 | -262,082,686.46 | -216,655,689.46 | 10,667,858.57 | -235,714,660.61 | -256,597,493.63 | -213,511,714.82 |
| 购建固定无形长期资产支付的现金(元) | 4,272,268.54 | 6,986,534.37 | 26,039,079.50 | 20,274,246.31 | 15,588,722.62 | 8,292,346.99 | 21,767,473.58 | 20,641,796.81 | 14,238,088.28 | 10,796,215.65 |
| 投资支付的现金(元) | 300,000.00 | 300,000.00 | 150,000.00 | 150,000.00 | - | - | 190,000,000.00 | 217,500,000.00 | 217,500,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -931,116.40 | -6,947,170.35 | -17,497,218.42 | -11,743,385.23 | -6,908,799.56 | -435,798.95 | 64,252,632.44 | 62,880,140.69 | 18,890,099.20 | -39,563,816.09 |
| 取得借款收到的现金(元) | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,028,678.65 | -2,987,268.20 | -89,266,277.36 | -35,313,599.79 | -31,573,792.73 | -3,074,033.01 | -88,221,586.14 | -82,776,313.13 | -79,661,485.72 | -1,534,999.11 |
| 现金及现金等价物净增加(元) | -246,648,625.34 | -233,329,930.25 | -4,936,043.58 | -255,835,912.73 | -300,565,278.75 | -220,165,521.42 | -13,301,095.04 | -255,610,833.05 | -317,368,880.15 | -254,610,530.02 |
| 期末现金及现金等价物余额(元) | 185,274,110.43 | 198,592,805.52 | 431,922,735.77 | 181,022,866.62 | 136,293,500.60 | 216,693,257.93 | 436,858,779.35 | 194,549,041.34 | 132,790,994.24 | 195,549,344.37 |
| 折旧与摊销(元) | 20,490,028.66 | - | 39,529,138.55 | - | 19,469,273.21 | - | 38,471,634.28 | - | 19,457,077.51 | - |
| 公告日期 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-16 | 2022-04-27 |
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