| 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) | -1.78 | -0.90 | -0.54 | 0.19 | 0.04 | -0.02 | -0.30 | 0.39 | 0.13 | -0.05 | -0.25 |
| 每股收益 - 稀释(元) | -1.78 | -0.90 | -0.54 | 0.19 | 0.04 | -0.02 | -0.30 | 0.38 | 0.12 | -0.04 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -1.78 | -0.89 | -0.54 | 0.19 | 0.04 | -0.02 | -0.30 | 0.39 | 0.13 | -0.05 | -0.24 |
| 每股净资产BPS(元) | 5.86 | 6.72 | 7.09 | 7.63 | 7.44 | 7.34 | 7.09 | 7.12 | 6.85 | 6.66 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | -1.88 | -1.54 | -1.03 | 0.13 | -0.92 | -0.60 | -1.16 | -0.12 | -1.10 | -1.05 | -0.84 |
| 每股营业收入(元) | 3.64 | 2.43 | 0.73 | 11.80 | 7.84 | 4.79 | 1.28 | 10.81 | 6.55 | 4.20 | 1.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -29.46 | -12.95 | -7.38 | 2.43 | 0.49 | -0.24 | -4.06 | 5.28 | 1.85 | -0.71 | -3.70 |
| 净资产收益率 - 加权(%) | -25.71 | -12.14 | -7.12 | 2.51 | 0.50 | -0.25 | -4.11 | 5.51 | 1.88 | -0.71 | -3.68 |
| 净资产收益率 - 平均(%) | -25.72 | -12.16 | -7.12 | 2.53 | 0.50 | -0.25 | -4.07 | 5.54 | 1.89 | -0.71 | -3.68 |
| 净资产收益率 - 扣除(%) | -30.62 | -13.76 | -7.65 | 1.43 | -0.57 | -1.01 | -4.74 | 3.88 | 0.63 | -1.55 | -4.24 |
| 总资产净利率 - 平均(%) | -10.79 | -5.37 | -3.22 | 1.06 | 0.13 | -0.19 | -1.93 | 2.42 | 0.83 | -0.30 | -1.67 |
| 总资产报酬率ROA(%) | -12.02 | -5.94 | -3.63 | 1.57 | 0.36 | -0.03 | -2.22 | 3.27 | 0.97 | -0.42 | -1.85 |
| 投入资本回报率ROIC(%) | -16.08 | -7.82 | -4.62 | 1.70 | 0.34 | -0.17 | -2.73 | 4.06 | 1.40 | -0.52 | -2.64 |
| 销售毛利率(%) | -6.04 | 2.80 | -15.30 | 29.91 | 23.87 | 22.46 | 4.01 | 28.99 | 27.17 | 24.65 | 12.98 |
| 销售净利率(%) | -49.57 | -37.48 | -75.80 | 1.53 | 0.28 | -0.64 | -23.69 | 3.42 | 1.83 | -1.05 | -15.13 |
| 资产负债率(%) | 60.87 | 56.76 | 54.95 | 56.78 | 55.14 | 54.45 | 52.49 | 55.26 | 53.81 | 55.14 | 56.17 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.04 | 0.69 | 0.47 | 0.29 | 0.08 | 0.71 | 0.45 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.79 | 140.52 | 275.61 | 85.94 | 88.98 | 96.37 | 139.51 | 92.88 | 106.04 | 105.96 | 149.97 |
| 营业利润同比增长率(%) | -13,295.08 | -1,724.04 | -75.11 | -63.29 | -112.94 | 6.29 | -36.12 | -34.22 | -66.86 | -141.67 | -153.12 |
| 营业收入同比增长率(%) | -53.54 | -48.94 | -43.05 | 10.82 | 21.51 | 15.39 | -18.95 | -7.04 | -11.10 | 1.69 | 11.72 |
| 利润总额同比增长率(%) | -19,959.61 | -1,861.64 | -75.18 | -60.10 | -109.28 | 23.64 | -34.02 | -35.27 | -68.70 | -149.41 | -152.71 |
| 归属母公司股东的净利润同比增长率(%) | -4,882.78 | -4,845.83 | -82.98 | -50.39 | -70.32 | 61.05 | -23.23 | -35.79 | -63.42 | -134.20 | -308.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,183.81 | -1,162.40 | -62.62 | -60.38 | -201.71 | 26.49 | -25.56 | -44.85 | -84.86 | -197.78 | -254.15 |
| 总资产同比增长率(%) | -9.26 | -2.94 | 6.16 | 11.65 | 15.12 | 11.12 | 3.71 | 16.02 | 25.64 | 42.67 | 45.76 |
| 总负债同比增长率(%) | 0.18 | 1.18 | 11.13 | 14.37 | 17.98 | 9.72 | -3.08 | 20.50 | 37.12 | 73.66 | 77.11 |
| 净资产同比增长率(%) | -20.62 | -7.67 | 0.82 | 8.42 | 12.19 | 13.40 | 12.29 | 10.62 | 14.02 | 16.47 | 18.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 441,853,931.96 | 295,509,584.30 | 88,090,160.53 | 1,430,901,013.24 | 951,046,920.49 | 578,714,954.04 | 154,687,895.81 | 1,291,156,703.68 | 782,697,892.28 | 501,516,418.95 | 190,845,868.85 |
| 营业总成本(元) | 664,547,770.27 | 416,746,013.94 | 175,142,821.48 | 1,291,817,272.60 | 923,978,372.69 | 575,635,688.49 | 212,498,545.09 | 1,209,615,590.13 | 775,746,310.81 | 513,830,233.50 | 236,446,404.60 |
| 营业收入(元) | 441,853,931.96 | 295,509,584.30 | 88,090,160.53 | 1,430,901,013.24 | 951,046,920.49 | 578,714,954.04 | 154,687,895.81 | 1,291,156,703.68 | 782,697,892.28 | 501,516,418.95 | 190,845,868.85 |
| 营业利润(元) | -255,681,727.25 | -129,095,812.56 | -77,610,591.84 | 18,964,269.86 | -1,908,772.75 | -7,077,472.63 | -44,322,199.50 | 51,661,436.65 | 14,753,946.77 | -7,552,655.15 | -32,562,045.68 |
| 利润总额(元) | -255,502,332.38 | -129,402,883.98 | -77,987,295.22 | 20,132,901.28 | -1,273,715.16 | -6,596,656.59 | -44,517,361.07 | 50,455,901.50 | 13,723,427.31 | -8,639,129.20 | -33,216,839.25 |
| 净利润(元) | -219,027,604.11 | -110,752,238.78 | -66,768,314.48 | 21,939,371.76 | 2,643,661.94 | -3,682,117.68 | -36,650,857.30 | 44,132,750.74 | 14,348,656.77 | -5,243,755.56 | -28,868,433.77 |
| 归属母公司股东的净利润(元) | -216,349,368.19 | -108,660,796.79 | -65,169,643.88 | 23,017,313.38 | 4,523,510.61 | -2,208,397.14 | -35,616,551.59 | 46,128,534.85 | 15,239,539.01 | -5,670,046.41 | -28,901,341.51 |
| 非经常性损益(元) | 8,507,344.32 | 6,835,485.39 | 2,459,718.33 | 9,479,560.76 | 9,772,500.45 | 6,951,958.57 | 5,971,154.11 | 12,225,662.77 | 10,078,868.63 | 6,791,800.62 | 4,219,202.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -224,856,712.51 | -115,496,282.18 | -67,629,362.21 | 13,537,752.62 | -5,248,989.84 | -9,160,355.71 | -41,587,705.70 | 33,902,872.08 | 5,160,670.38 | -12,461,847.03 | -33,120,543.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,394,578,898.19 | 1,430,915,387.28 | 1,495,792,912.23 | 1,728,145,264.52 | 1,701,220,946.91 | 1,603,019,553.47 | 1,435,297,657.02 | 1,561,745,621.31 | 1,381,578,735.13 | 1,375,997,129.10 | 1,348,765,131.19 |
| 固定资产(元) | 22,113,638.36 | 23,779,004.99 | 25,909,239.37 | 27,560,679.42 | 29,441,691.82 | 30,219,665.91 | 32,352,403.03 | 34,120,447.69 | 34,907,355.71 | 36,094,637.56 | 36,928,356.15 |
| 长期股权投资(元) | 126,158,958.69 | 129,269,500.16 | 129,424,921.07 | 130,482,628.42 | 136,921,345.85 | 139,048,415.81 | 143,311,827.21 | 126,778,814.72 | 136,313,010.85 | 135,421,487.14 | 134,648,026.29 |
| 资产总计(元) | 1,869,175,453.17 | 1,935,220,788.68 | 1,957,067,621.40 | 2,192,214,525.49 | 2,059,810,508.56 | 1,993,784,676.62 | 1,843,548,051.26 | 1,955,190,286.50 | 1,789,237,739.94 | 1,794,210,056.61 | 1,777,580,907.30 |
| 流动负债(元) | 857,633,740.92 | 815,922,645.62 | 815,826,120.76 | 983,806,974.07 | 883,023,371.51 | 830,214,043.34 | 711,186,041.23 | 807,520,711.07 | 676,067,458.15 | 696,543,397.06 | 703,719,592.47 |
| 非流动负债(元) | 280,190,353.04 | 282,438,873.67 | 259,563,742.93 | 260,941,121.68 | 252,791,624.18 | 255,309,146.39 | 256,470,141.62 | 272,982,701.78 | 286,634,293.19 | 292,815,678.15 | 294,714,363.17 |
| 负债合计(元) | 1,137,824,093.96 | 1,098,361,519.29 | 1,075,389,863.69 | 1,244,748,095.75 | 1,135,814,995.69 | 1,085,523,189.73 | 967,656,182.85 | 1,080,503,412.85 | 962,701,751.34 | 989,359,075.21 | 998,433,955.64 |
| 股东权益(元) | 731,351,359.21 | 836,859,269.39 | 881,677,757.71 | 947,466,429.74 | 923,995,512.87 | 908,261,486.89 | 875,891,868.41 | 874,686,873.65 | 826,535,988.60 | 804,850,981.40 | 779,146,951.66 |
| 归属母公司股东的权益(元) | 734,398,770.39 | 839,319,886.64 | 883,645,603.57 | 947,833,602.67 | 925,168,349.03 | 909,028,194.92 | 876,487,976.33 | 873,872,398.46 | 824,616,611.54 | 801,614,431.25 | 780,583,315.38 |
| 资本公积(元) | 457,664,538.85 | 454,953,696.21 | 451,675,706.36 | 451,446,284.99 | 450,135,454.24 | 441,264,933.18 | 436,221,907.01 | 408,490,888.34 | 411,315,261.08 | 409,080,774.83 | 406,440,929.79 |
| 盈余公积(元) | 28,564,303.76 | 28,564,303.76 | 28,564,303.76 | 28,564,303.76 | 28,334,895.83 | 28,334,895.83 | 28,334,895.83 | 28,334,895.83 | 25,835,811.11 | 25,835,811.11 | 25,835,811.11 |
| 未分配利润(元) | 99,541,678.24 | 207,230,249.64 | 254,972,963.89 | 320,142,607.77 | 301,516,386.75 | 294,784,479.00 | 267,438,009.75 | 303,054,561.34 | 270,385,119.46 | 249,475,534.04 | 240,079,471.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 648,611,772.40 | 415,257,229.49 | 242,788,468.09 | 1,229,709,910.15 | 846,247,352.00 | 557,732,295.60 | 215,809,872.99 | 1,199,176,078.64 | 829,937,133.29 | 531,411,425.53 | 286,217,060.26 |
| 经营活动产生的现金净流量(元) | -228,543,799.08 | -187,491,456.43 | -125,421,660.67 | 15,554,363.65 | -111,038,816.92 | -72,896,120.08 | -139,309,720.74 | -14,417,024.13 | -131,139,289.51 | -125,385,230.46 | -99,998,244.39 |
| 购建固定无形长期资产支付的现金(元) | 3,789,966.11 | 2,889,648.82 | 1,928,002.29 | 58,440,267.24 | 10,445,231.59 | 7,589,801.50 | 3,494,384.16 | 18,778,282.50 | 14,792,685.65 | 9,279,472.62 | 5,759,644.96 |
| 投资支付的现金(元) | 805,303,919.98 | 597,803,967.32 | 290,800,000.00 | 649,000,000.00 | 423,614,056.01 | 314,614,056.01 | 186,000,000.00 | 981,000,000.00 | 810,000,000.00 | 460,000,000.00 | 153,000,000.00 |
| 投资活动产生的现金净流量(元) | -112,209,716.91 | -138,443,906.27 | -131,206,802.33 | -2,521,941.67 | -71,862,360.02 | -75,776,157.81 | -67,051,864.97 | -13,295,794.79 | -54,769,396.88 | -24,853,220.04 | -30,712,529.80 |
| 吸收投资收到的现金(元) | 2,746,407.11 | 2,746,407.11 | - | 30,921,224.47 | 30,921,228.05 | 21,980,234.33 | 16,354,275.94 | 241,699,612.80 | 7,728,160.23 | 6,999,755.43 | 6,028,547.43 |
| 取得借款收到的现金(元) | 153,500,000.00 | 48,000,000.00 | 30,000,000.00 | 130,000,000.00 | 125,000,000.00 | 60,000,000.00 | 30,000,000.00 | 85,000,000.00 | 262,616,743.93 | 258,512,602.97 | 229,936,763.90 |
| 筹资活动产生的现金净流量(元) | 8,720,707.27 | -25,952,220.37 | -4,993,536.08 | 42,629,751.04 | 40,684,111.07 | 27,111,864.93 | 38,847,270.82 | 234,798,228.44 | 208,090,375.07 | 202,126,871.29 | 226,070,669.02 |
| 现金及现金等价物净增加(元) | -332,032,808.72 | -351,887,583.07 | -261,621,999.08 | 55,918,638.58 | -142,217,065.87 | -121,560,412.96 | -167,514,314.89 | 207,840,536.56 | 22,181,688.68 | 51,888,420.79 | 95,359,894.83 |
| 期末现金及现金等价物余额(元) | 286,167,139.97 | 266,312,365.62 | 356,577,949.61 | 618,199,948.69 | 420,064,244.24 | 440,720,897.15 | 394,766,995.22 | 562,281,310.11 | 376,622,462.23 | 406,329,194.34 | 449,800,668.38 |
| 折旧与摊销(元) | - | 9,082,597.03 | - | 20,053,417.75 | - | 9,694,867.28 | - | 21,436,775.24 | - | 10,534,047.80 | - |
| 公告日期 | 2024-10-19 | 2024-08-21 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-03-21 | 2022-10-26 | 2022-08-25 | 2022-04-30 |
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