| 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 | -0.02 | -0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.06 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | -0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.06 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.06 | 0.02 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 3.18 | 3.19 | 3.19 | 3.21 | 3.24 | 3.23 | 3.21 | 3.19 | 3.17 | 3.16 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.10 | 0.39 | -0.43 | -0.59 | -0.19 | -0.06 | -0.10 | -0.15 | -0.22 | -0.07 |
| 每股营业收入(元) | 1.03 | 0.64 | 0.23 | 1.41 | 0.92 | 0.53 | 0.25 | 1.41 | 0.92 | 0.55 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.64 | -0.65 | -0.46 | 0.96 | 1.47 | 1.18 | 0.46 | 1.82 | 0.50 | 0.20 | -0.40 |
| 净资产收益率 - 加权(%) | -0.63 | -0.65 | -0.46 | 0.96 | 1.48 | 1.19 | 0.46 | 1.83 | 0.50 | 0.20 | -0.40 |
| 净资产收益率 - 平均(%) | -0.63 | -0.65 | -0.46 | 0.96 | 1.48 | 1.19 | 0.46 | 1.83 | 0.51 | 0.20 | -0.40 |
| 净资产收益率 - 扣除(%) | -1.29 | -1.10 | -0.67 | -1.11 | -0.25 | -0.36 | 0.10 | 0.18 | -0.28 | -0.23 | -0.64 |
| 总资产净利率 - 平均(%) | -0.57 | -0.53 | -0.36 | 0.51 | 0.99 | 0.81 | 0.31 | 1.34 | 0.35 | 0.12 | -0.33 |
| 总资产报酬率ROA(%) | -0.46 | -0.46 | -0.24 | 0.85 | 1.12 | 0.88 | 0.38 | 1.37 | 0.59 | 0.30 | -0.31 |
| 投入资本回报率ROIC(%) | -0.50 | -0.51 | -0.36 | 0.79 | 1.23 | 1.01 | 0.39 | 1.59 | 0.44 | 0.17 | -0.35 |
| 销售毛利率(%) | 23.05 | 22.05 | 18.46 | 25.42 | 27.21 | 27.45 | 27.80 | 24.32 | 21.53 | 21.96 | 15.45 |
| 销售净利率(%) | -2.52 | -3.84 | -7.14 | 1.61 | 4.66 | 6.55 | 5.25 | 3.94 | 1.58 | 0.89 | -6.17 |
| 资产负债率(%) | 28.22 | 29.81 | 30.25 | 30.51 | 27.61 | 25.44 | 24.24 | 23.73 | 24.14 | 23.38 | 22.10 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.05 | 0.32 | 0.21 | 0.12 | 0.06 | 0.34 | 0.22 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 110.12 | 156.54 | 79.58 | 78.74 | 90.38 | 85.76 | 80.41 | 83.88 | 79.39 | 109.71 |
| 营业利润同比增长率(%) | -178.59 | -189.58 | -211.94 | -51.08 | 129.47 | 269.32 | 201.28 | 150.22 | 1,060.69 | -16.62 | -365.34 |
| 营业收入同比增长率(%) | 11.19 | 19.83 | -8.13 | 0.28 | -0.06 | -3.83 | 15.28 | 8.53 | 17.39 | 14.83 | 32.09 |
| 利润总额同比增长率(%) | -180.76 | -190.21 | -212.87 | -54.48 | 109.79 | 269.81 | 197.51 | 109.79 | 30.82 | -22.84 | -375.74 |
| 归属母公司股东的净利润同比增长率(%) | -142.20 | -154.15 | -199.58 | -47.45 | 197.99 | 505.26 | 217.49 | 52.55 | 17.83 | -26.77 | -650.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -404.07 | -198.47 | -749.19 | -673.88 | 7.17 | -60.53 | 116.50 | 465.19 | 66.78 | 33.72 | -234.32 |
| 总资产同比增长率(%) | -1.91 | 4.67 | 8.31 | 10.36 | 8.02 | 5.84 | 5.54 | 3.03 | 5.85 | 8.22 | 7.13 |
| 总负债同比增长率(%) | 0.25 | 22.65 | 35.16 | 41.47 | 23.54 | 15.17 | 15.78 | 7.33 | 28.56 | 47.84 | 45.90 |
| 净资产同比增长率(%) | -2.46 | -1.35 | -0.44 | 0.48 | 2.39 | 2.40 | 2.00 | 1.13 | 0.03 | -0.12 | -0.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 850,779,845.59 | 526,481,821.31 | 192,620,710.34 | 1,169,197,021.26 | 765,131,899.78 | 439,355,134.81 | 209,660,743.12 | 1,165,907,033.90 | 765,560,747.62 | 456,850,641.35 | 181,876,790.04 |
| 营业总成本(元) | 907,196,931.99 | 573,429,426.61 | 218,509,501.17 | 1,186,028,956.21 | 782,938,735.07 | 460,646,503.57 | 209,616,051.63 | 1,137,321,106.88 | 776,761,139.45 | 460,884,362.64 | 199,985,905.27 |
| 营业收入(元) | 850,779,845.59 | 526,481,821.31 | 192,620,710.34 | 1,169,197,021.26 | 765,131,899.78 | 439,355,134.81 | 209,660,743.12 | 1,165,907,033.90 | 765,560,747.62 | 456,850,641.35 | 181,876,790.04 |
| 营业利润(元) | -26,299,240.21 | -23,602,549.93 | -12,687,328.46 | 20,181,739.31 | 33,461,802.68 | 26,348,652.73 | 11,333,614.44 | 41,253,060.81 | 14,582,077.45 | 7,134,348.32 | -11,189,885.25 |
| 利润总额(元) | -25,918,733.70 | -23,714,516.77 | -12,736,548.28 | 18,074,941.25 | 32,092,575.96 | 26,287,492.08 | 11,284,596.56 | 39,707,895.40 | 15,297,618.02 | 7,108,430.52 | -11,573,249.99 |
| 净利润(元) | -21,440,347.34 | -20,225,580.19 | -13,759,723.17 | 18,775,736.48 | 35,672,799.47 | 28,797,812.01 | 11,013,775.34 | 45,975,583.38 | 12,105,600.85 | 4,085,234.11 | -11,222,134.34 |
| 归属母公司股东的净利润(元) | -16,649,328.69 | -17,167,738.69 | -12,195,327.02 | 25,506,159.61 | 39,453,651.40 | 31,704,237.54 | 12,246,764.85 | 48,226,497.74 | 13,239,771.59 | 5,238,156.33 | -10,423,780.49 |
| 非经常性损益(元) | 17,271,344.05 | 11,971,457.46 | 5,638,925.71 | 54,976,274.09 | 46,183,002.87 | 41,467,014.12 | 9,499,617.42 | 43,405,361.25 | 20,489,249.78 | 11,319,646.53 | 6,222,541.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,920,672.74 | -29,139,196.15 | -17,834,252.73 | -29,470,114.48 | -6,729,351.47 | -9,762,776.58 | 2,747,147.43 | 4,821,136.49 | -7,249,478.19 | -6,081,490.20 | -16,646,322.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,891,855,292.38 | 2,202,999,131.94 | 2,285,278,687.41 | 2,323,648,717.81 | 2,243,247,501.44 | 2,132,245,216.93 | 2,071,882,900.29 | 1,813,542,948.50 | 2,001,961,977.25 | 1,958,458,410.62 | 1,975,924,119.74 |
| 固定资产(元) | 368,274,469.04 | 367,907,734.78 | 375,160,406.14 | 378,577,933.83 | 376,623,258.28 | 385,308,513.53 | 395,499,938.72 | 407,857,280.94 | 400,297,923.52 | 410,965,679.90 | 423,096,888.47 |
| 长期股权投资(元) | 207,188,465.69 | 207,609,039.36 | 207,406,219.53 | 212,054,642.88 | 195,013,300.73 | 195,340,616.34 | 194,780,229.48 | 399,924,948.14 | 193,359,197.42 | 177,845,272.14 | 158,892,385.52 |
| 资产总计(元) | 3,664,646,109.04 | 3,782,018,796.64 | 3,815,226,226.48 | 3,849,303,279.59 | 3,735,899,446.43 | 3,613,172,873.50 | 3,522,635,854.68 | 3,484,725,111.12 | 3,458,545,171.02 | 3,413,741,155.51 | 3,337,841,246.95 |
| 流动负债(元) | 882,371,346.56 | 975,045,997.99 | 966,459,585.02 | 932,778,900.11 | 772,562,861.47 | 678,987,430.99 | 646,513,246.75 | 717,059,159.89 | 729,456,340.62 | 685,417,321.01 | 660,220,536.52 |
| 非流动负债(元) | 151,666,532.98 | 152,376,799.81 | 187,704,785.60 | 241,702,800.45 | 258,884,990.39 | 240,208,835.40 | 207,430,037.49 | 109,987,156.13 | 105,455,206.85 | 112,710,577.69 | 77,314,822.07 |
| 负债合计(元) | 1,034,037,879.54 | 1,127,422,797.80 | 1,154,164,370.62 | 1,174,481,700.56 | 1,031,447,851.86 | 919,196,266.39 | 853,943,284.24 | 827,046,316.02 | 834,911,547.47 | 798,127,898.70 | 737,535,358.59 |
| 股东权益(元) | 2,630,608,229.50 | 2,654,595,998.84 | 2,661,061,855.86 | 2,674,821,579.03 | 2,704,451,594.57 | 2,693,976,607.11 | 2,668,692,570.44 | 2,657,678,795.10 | 2,623,633,623.55 | 2,615,613,256.81 | 2,600,305,888.36 |
| 归属母公司股东的权益(元) | 2,619,827,248.77 | 2,642,081,840.96 | 2,647,054,252.63 | 2,659,249,579.65 | 2,685,930,023.99 | 2,678,180,610.13 | 2,658,723,137.44 | 2,646,476,372.59 | 2,623,314,457.42 | 2,615,312,842.16 | 2,606,591,739.41 |
| 资本公积(元) | 2,406,988,969.17 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,432,769,644.43 |
| 盈余公积(元) | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 |
| 未分配利润(元) | -597,678,261.32 | -598,196,671.32 | -593,224,259.65 | -581,028,932.63 | -567,026,413.63 | -574,775,827.49 | -594,233,300.18 | -606,480,065.03 | -641,466,791.18 | -649,468,406.44 | -665,130,343.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 904,035,255.35 | 579,751,378.51 | 301,535,594.28 | 930,434,509.59 | 602,468,915.15 | 397,069,711.65 | 179,800,747.94 | 937,549,275.15 | 642,118,052.07 | 362,708,042.60 | 199,530,192.82 |
| 经营活动产生的现金净流量(元) | 273,987,774.54 | 86,182,005.55 | 321,975,853.36 | -356,355,899.55 | -491,261,993.62 | -156,733,645.00 | -46,950,431.19 | -85,590,648.91 | -126,953,874.68 | -185,700,003.83 | -58,927,262.67 |
| 购建固定无形长期资产支付的现金(元) | 226,541,842.45 | 20,900,002.73 | 8,109,080.56 | 73,470,016.92 | 56,850,290.92 | 37,281,440.34 | 17,287,111.13 | 98,638,244.56 | 109,017,413.03 | 103,824,551.80 | 12,264,084.68 |
| 投资支付的现金(元) | - | - | - | 42,500,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 374,900,000.00 | 167,325,200.00 | 151,325,200.00 | 10,800,000.00 |
| 投资活动产生的现金净流量(元) | -221,791,156.13 | -16,181,228.41 | -3,377,005.89 | 215,230,248.12 | 249,305,646.82 | 267,761,030.46 | 187,713,359.67 | -12,197,791.73 | -45,502,160.20 | -24,309,298.97 | -23,063,284.68 |
| 吸收投资收到的现金(元) | - | - | - | 11,100,000.00 | 11,100,000.00 | 7,500,000.00 | - | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 264,992,597.00 | 185,877,980.00 | 78,660,900.00 | 590,026,973.17 | 443,300,094.17 | 263,383,601.96 | 165,913,725.40 | 332,151,586.68 | 263,792,553.19 | 168,477,355.21 | 67,203,942.00 |
| 筹资活动产生的现金净流量(元) | -159,690,439.47 | -38,621,726.40 | -45,538,808.67 | 285,569,067.25 | 203,039,067.93 | 139,591,530.94 | 78,422,205.39 | 64,166,880.91 | 91,275,056.38 | 86,362,167.79 | 36,800,849.63 |
| 现金及现金等价物净增加(元) | -107,493,821.06 | 31,379,050.74 | 273,060,038.80 | 144,443,415.82 | -38,917,278.87 | 250,618,916.40 | 219,185,133.87 | -33,621,559.73 | -81,180,978.50 | -123,647,135.01 | -45,189,697.72 |
| 期末现金及现金等价物余额(元) | 254,138,817.04 | 393,011,688.84 | 634,692,676.90 | 361,632,638.10 | 178,271,943.41 | 467,808,138.68 | 436,374,356.15 | 217,189,222.28 | 169,629,803.51 | 127,163,647.00 | 205,621,084.29 |
| 折旧与摊销(元) | - | 27,120,895.65 | - | 55,016,498.04 | - | 27,565,947.94 | - | 57,212,264.49 | - | 29,653,855.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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