| 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) | -0.45 | -0.30 | -0.07 | -0.14 | - | - | 0.03 | -0.35 | -0.04 | -0.09 | 0.01 |
| 每股收益 - 稀释(元) | -0.45 | -0.30 | -0.07 | -0.14 | - | - | 0.03 | -0.35 | -0.04 | -0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.30 | -0.07 | -0.14 | - | - | 0.03 | -0.35 | -0.04 | -0.09 | 0.01 |
| 每股净资产BPS(元) | 1.66 | 1.82 | 2.05 | 2.11 | 2.23 | 2.23 | 2.26 | 2.25 | 2.91 | 2.86 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.26 | -0.11 | 0.40 | -0.19 | -0.08 | -0.26 | -0.17 | -0.51 | -0.55 | -0.42 |
| 每股营业收入(元) | 1.19 | 0.92 | 0.19 | 3.80 | 2.69 | 1.96 | 0.89 | 5.40 | 3.89 | 2.39 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -27.35 | -16.28 | -3.32 | -6.64 | 0.15 | 0.12 | 1.43 | -15.52 | -1.40 | -3.10 | 0.23 |
| 净资产收益率 - 加权(%) | -24.06 | -15.06 | -3.27 | -6.43 | 0.15 | 0.12 | 1.42 | -12.60 | -1.39 | -3.06 | 0.23 |
| 净资产收益率 - 平均(%) | -24.06 | -15.06 | -3.27 | -6.43 | 0.15 | 0.12 | 1.43 | -13.44 | -1.39 | -3.06 | 0.23 |
| 净资产收益率 - 扣除(%) | -27.96 | -16.60 | -3.48 | -11.60 | -3.57 | -3.53 | -2.03 | -15.31 | -0.94 | -3.01 | 0.12 |
| 总资产净利率 - 平均(%) | -4.82 | -3.14 | -0.71 | -1.35 | 0.10 | 0.10 | 0.39 | -3.26 | -0.19 | -0.81 | 0.07 |
| 总资产报酬率ROA(%) | -3.88 | -2.49 | -0.31 | -0.52 | 1.08 | 0.71 | 0.68 | -2.23 | 0.58 | -0.37 | 0.34 |
| 投入资本回报率ROIC(%) | -7.99 | -5.14 | -1.14 | -2.38 | 0.06 | 0.05 | 0.54 | -5.97 | -0.66 | -1.44 | 0.11 |
| 销售毛利率(%) | 9.79 | 6.40 | 23.04 | 15.03 | 19.56 | 15.45 | 12.59 | 17.06 | 15.92 | 13.62 | 12.28 |
| 销售净利率(%) | -38.43 | -32.38 | -35.86 | -3.45 | 0.37 | 0.49 | 4.17 | -6.16 | -0.52 | -3.54 | 0.59 |
| 资产负债率(%) | 79.37 | 77.67 | 75.82 | 76.03 | 73.82 | 74.17 | 73.50 | 73.73 | 66.16 | 66.31 | 66.47 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.02 | 0.39 | 0.28 | 0.20 | 0.09 | 0.53 | 0.37 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.78 | 142.45 | 381.97 | 97.31 | 84.36 | 76.88 | 89.11 | 79.12 | 67.46 | 64.16 | 67.29 |
| 营业利润同比增长率(%) | -2,697.02 | -1,946.43 | -234.93 | 48.07 | 76.78 | 121.36 | 352.80 | -163.63 | -95.79 | -138.65 | -89.29 |
| 营业收入同比增长率(%) | -55.91 | -53.00 | -78.52 | -29.72 | -30.85 | -18.23 | -32.58 | -0.69 | 0.39 | -6.49 | 2.06 |
| 利润总额同比增长率(%) | -2,749.96 | -2,261.35 | -247.86 | 51.58 | 192.85 | 115.31 | 362.02 | -171.14 | -108.16 | -146.04 | -90.39 |
| 归属母公司股东的净利润同比增长率(%) | -13,797.33 | -10,923.97 | -310.89 | 59.88 | 108.16 | 103.08 | 378.66 | -195.68 | -124.10 | -157.87 | -90.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -483.96 | -284.10 | -54.88 | 28.95 | -189.16 | 8.74 | -1,417.47 | -546.26 | -117.84 | -160.56 | -94.20 |
| 总资产同比增长率(%) | -4.21 | -5.35 | -0.67 | 2.63 | -5.37 | -2.65 | -7.12 | -12.11 | -8.32 | -10.99 | -6.71 |
| 总负债同比增长率(%) | 3.00 | -0.89 | 2.47 | 5.83 | 5.58 | 8.90 | 2.69 | -5.43 | -13.89 | -17.14 | -13.62 |
| 净资产同比增长率(%) | -25.53 | -18.42 | -9.38 | -6.23 | -23.43 | -22.16 | -23.67 | -23.62 | 5.69 | 4.51 | 11.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 395,169,408.71 | 306,225,156.50 | 63,554,188.57 | 1,265,042,684.41 | 896,325,411.70 | 651,504,769.92 | 295,923,690.80 | 1,800,024,752.39 | 1,296,159,717.00 | 796,745,928.82 | 438,928,153.27 |
| 营业总成本(元) | 538,438,874.76 | 406,413,409.35 | 99,916,086.38 | 1,334,341,486.48 | 913,535,817.67 | 672,752,507.90 | 311,104,371.88 | 1,770,770,403.30 | 1,283,988,821.09 | 808,416,060.30 | 441,779,843.59 |
| 营业收入(元) | 395,169,408.71 | 306,225,156.50 | 63,554,188.57 | 1,265,042,684.41 | 896,325,411.70 | 651,504,769.92 | 295,923,690.80 | 1,800,024,752.39 | 1,296,159,717.00 | 796,745,928.82 | 438,928,153.27 |
| 营业利润(元) | -152,247,468.25 | -98,520,706.53 | -19,846,057.64 | -52,219,223.63 | 5,862,400.11 | 5,335,742.17 | 14,708,427.94 | -100,561,750.61 | 3,316,155.39 | -24,979,933.73 | 3,248,322.37 |
| 利润总额(元) | -152,926,543.17 | -98,277,223.59 | -19,871,198.42 | -53,957,749.96 | 5,770,893.44 | 4,547,034.79 | 13,439,110.81 | -111,435,157.19 | -6,215,549.87 | -29,705,389.58 | 2,908,794.69 |
| 净利润(元) | -151,881,345.43 | -99,168,483.08 | -22,792,022.47 | -43,666,763.45 | 3,302,030.17 | 3,159,849.02 | 12,345,258.95 | -110,932,155.03 | -6,708,998.95 | -28,225,108.20 | 2,572,688.01 |
| 归属母公司股东的净利润(元) | -151,300,281.63 | -98,648,791.61 | -22,635,131.62 | -46,778,733.66 | 1,104,597.17 | 911,392.36 | 10,733,324.68 | -116,586,981.40 | -13,539,107.20 | -29,609,249.61 | 2,242,355.93 |
| 非经常性损益(元) | 3,342,640.85 | 1,911,691.62 | 1,067,732.70 | 34,948,771.15 | 27,586,272.77 | 27,092,272.28 | 26,037,711.50 | -1,558,415.52 | -4,381,115.55 | -921,521.35 | 1,080,706.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -154,642,922.48 | -100,560,483.23 | -23,702,864.32 | -81,727,504.81 | -26,481,675.60 | -26,180,879.92 | -15,304,386.82 | -115,028,565.88 | -9,157,991.65 | -28,687,728.26 | 1,161,649.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,903,860,485.34 | 1,900,684,969.58 | 1,989,926,098.08 | 2,095,245,067.96 | 2,006,701,947.39 | 2,040,633,263.52 | 1,993,509,299.95 | 1,993,239,590.00 | 2,030,360,132.59 | 1,971,371,295.60 | 2,073,280,511.59 |
| 固定资产(元) | 515,553,728.76 | 528,768,540.76 | 531,664,610.09 | 545,154,967.99 | 558,315,385.43 | 571,549,635.32 | 584,618,127.93 | 598,410,487.50 | 611,775,359.89 | 624,778,224.80 | 638,521,662.36 |
| 长期股权投资(元) | - | - | 15,865.05 | 130,881.84 | - | - | - | - | - | - | - |
| 资产总计(元) | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | 3,215,150,388.81 | 3,168,044,732.41 | 3,185,450,906.78 | 3,351,860,430.30 | 3,302,694,592.50 | 3,410,996,966.66 |
| 流动负债(元) | 2,059,240,184.60 | 2,005,671,876.72 | 1,853,684,020.70 | 1,910,690,614.96 | 1,568,413,773.38 | 1,648,674,677.32 | 1,515,702,787.10 | 1,548,535,210.34 | 1,514,715,462.85 | 1,481,855,203.25 | 1,548,162,703.84 |
| 非流动负债(元) | 352,312,298.08 | 358,006,392.72 | 532,326,193.79 | 574,879,732.52 | 772,866,691.89 | 736,110,810.74 | 812,791,634.64 | 800,125,539.13 | 702,789,507.30 | 708,000,038.35 | 719,269,571.84 |
| 负债合计(元) | 2,411,552,482.68 | 2,363,678,269.44 | 2,386,010,214.49 | 2,485,570,347.48 | 2,341,280,465.27 | 2,384,785,488.06 | 2,328,494,421.74 | 2,348,660,749.47 | 2,217,504,970.15 | 2,189,855,241.60 | 2,267,432,275.68 |
| 股东权益(元) | 626,840,353.19 | 679,553,215.54 | 760,746,265.80 | 783,538,288.28 | 830,507,081.90 | 830,364,900.75 | 839,550,310.67 | 836,790,157.31 | 1,134,355,460.15 | 1,112,839,350.90 | 1,143,564,690.98 |
| 归属母公司股东的权益(元) | 553,124,344.17 | 605,775,834.19 | 681,789,494.18 | 704,424,625.80 | 742,722,851.05 | 742,529,646.24 | 752,351,578.55 | 751,203,359.46 | 969,981,346.49 | 953,911,204.08 | 985,690,353.49 |
| 资本公积(元) | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 387,622,456.08 | 387,622,456.08 | 387,622,456.08 |
| 盈余公积(元) | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 |
| 未分配利润(元) | -113,765,589.36 | -61,114,099.34 | 14,899,560.65 | 37,534,692.27 | 75,832,917.52 | 75,639,712.71 | 85,461,645.02 | 84,313,425.93 | 187,433,756.26 | 171,363,613.85 | 203,142,763.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 619,548,682.24 | 436,216,716.78 | 242,756,606.93 | 1,231,067,792.57 | 756,116,183.40 | 500,847,111.81 | 263,706,031.98 | 1,424,209,305.25 | 874,327,594.75 | 511,223,824.31 | 295,375,771.48 |
| 经营活动产生的现金净流量(元) | -116,113,423.39 | -87,728,091.44 | -35,126,368.09 | 132,688,477.71 | -63,055,869.59 | -26,794,161.18 | -86,374,346.68 | -57,914,259.46 | -168,776,791.34 | -182,334,705.89 | -139,827,636.61 |
| 购建固定无形长期资产支付的现金(元) | 4,692,081.00 | 2,495,436.00 | 894,792.00 | 29,526,047.84 | 6,303,749.90 | 3,362,487.34 | 526,473.96 | 8,305,416.53 | 5,234,298.93 | 4,144,847.46 | 1,118,141.00 |
| 投资支付的现金(元) | 268,365,572.58 | 150,000,000.00 | 78,000,000.00 | 187,900,000.00 | 210,703,455.00 | 103,500,000.00 | 59,000,000.00 | 68,000,000.00 | 269,500,000.00 | 165,500,000.00 | 73,500,000.00 |
| 投资活动产生的现金净流量(元) | -57,516,537.74 | -34,220,581.30 | -134,357,750.90 | -117,362,919.64 | -162,843,923.69 | -111,869,125.56 | -29,932,035.96 | -40,659,141.43 | -20,675,209.64 | -48,379,818.52 | -34,453,820.50 |
| 取得借款收到的现金(元) | 363,500,000.00 | 219,000,000.00 | 189,000,000.00 | 551,157,640.00 | 351,936,000.00 | 221,436,000.00 | 137,500,000.00 | 756,181,100.00 | 616,181,100.00 | 525,924,800.00 | 292,030,400.00 |
| 筹资活动产生的现金净流量(元) | 28,468,867.45 | -11,313,966.57 | 108,927,144.45 | 16,928,941.48 | 95,271,456.96 | 75,240,221.20 | 70,117,172.99 | 115,390,276.92 | 264,203,480.07 | 240,003,614.50 | 152,449,868.07 |
| 现金及现金等价物净增加(元) | -145,121,778.31 | -133,182,723.10 | -60,476,654.31 | 32,218,527.20 | -131,400,977.79 | -64,195,707.01 | -46,189,209.65 | 16,452,855.53 | 75,115,499.59 | 9,653,110.59 | -21,467,568.54 |
| 期末现金及现金等价物余额(元) | 90,981,107.71 | 102,920,162.92 | 175,626,231.71 | 236,102,886.02 | 72,483,381.03 | 139,688,651.81 | 175,395,149.17 | 203,884,358.82 | 262,547,002.87 | 197,084,613.87 | 165,963,934.74 |
| 折旧与摊销(元) | - | 33,725,813.54 | - | 68,652,498.72 | - | 34,394,196.89 | - | 70,485,117.23 | - | 32,174,770.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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