| 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) | -0.11 | -0.07 | - | -0.30 | 0.13 | 0.12 | 0.02 | -0.14 | 0.13 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | -0.11 | -0.07 | - | -0.30 | 0.13 | 0.12 | 0.02 | -0.14 | 0.13 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.07 | - | -0.26 | 0.13 | 0.12 | 0.02 | -0.14 | 0.13 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 8.64 | 8.68 | 8.86 | 8.94 | 9.39 | 9.38 | 9.27 | 9.25 | 9.54 | 9.49 | 9.46 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.08 | -0.09 | 0.28 | -0.08 | -0.22 | -0.17 | -0.17 | -0.27 | -0.44 | -0.75 |
| 每股营业收入(元) | 1.43 | 0.96 | 0.55 | 2.02 | 1.71 | 1.12 | 0.48 | 1.96 | 1.50 | 1.03 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.33 | -0.76 | 0.01 | -2.86 | 1.41 | 1.31 | 0.20 | -1.48 | 1.37 | 0.99 | 0.70 |
| 净资产收益率 - 加权(%) | -1.31 | -0.75 | 0.01 | -3.33 | 0.47 | 1.29 | 0.20 | -1.47 | 1.38 | 1.00 | 0.70 |
| 净资产收益率 - 平均(%) | -1.31 | -0.75 | 0.01 | -2.81 | 1.42 | 1.32 | 0.20 | -1.47 | 1.38 | 1.00 | 0.70 |
| 净资产收益率 - 扣除(%) | -1.89 | -1.13 | -0.18 | -5.53 | 0.79 | 0.92 | 0.01 | -2.37 | 0.76 | 0.47 | 0.39 |
| 总资产净利率 - 平均(%) | -1.15 | -0.64 | -0.02 | -2.42 | 0.93 | 0.93 | 0.13 | -0.76 | 1.44 | 1.03 | 0.61 |
| 总资产报酬率ROA(%) | -1.51 | -0.81 | -0.05 | -2.66 | 0.93 | 0.67 | -0.03 | -0.95 | 1.58 | 1.16 | 0.69 |
| 投入资本回报率ROIC(%) | -1.25 | -0.72 | 0.01 | -2.69 | 1.36 | 1.26 | 0.19 | -1.42 | 1.33 | 0.96 | 0.67 |
| 销售毛利率(%) | 30.67 | 32.66 | 34.58 | 37.78 | 45.96 | 47.17 | 38.85 | 49.22 | 51.17 | 49.47 | 49.28 |
| 销售净利率(%) | -9.99 | -8.26 | -0.55 | -14.97 | 6.85 | 10.32 | 3.35 | -4.79 | 11.76 | 12.09 | 14.37 |
| 资产负债率(%) | 26.68 | 26.02 | 25.68 | 26.10 | 23.90 | 22.24 | 23.04 | 23.12 | 21.15 | 19.67 | 18.85 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.16 | 0.14 | 0.09 | 0.04 | 0.16 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.27 | 99.39 | 85.97 | 110.91 | 97.72 | 93.89 | 103.54 | 132.05 | 131.17 | 121.27 | 77.73 |
| 营业利润同比增长率(%) | -207.07 | -179.43 | -95.42 | -185.09 | -28.10 | -22.07 | -82.29 | -197.93 | 21.44 | -22.36 | -3.07 |
| 营业收入同比增长率(%) | -16.58 | -14.56 | 12.78 | 3.24 | 13.85 | 8.39 | -5.56 | -5.39 | -2.08 | -15.60 | 9.88 |
| 利润总额同比增长率(%) | -204.78 | -178.80 | -93.26 | -191.11 | -25.61 | -20.20 | -81.59 | -191.60 | 20.65 | -22.44 | -2.85 |
| 归属母公司股东的净利润同比增长率(%) | -186.86 | -153.53 | -96.32 | -86.34 | 1.23 | 30.95 | -72.28 | -406.21 | 11.07 | -30.36 | -1.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -319.69 | -213.78 | -2,113.97 | -125.35 | 2.64 | 95.00 | -97.93 | -381.77 | 24.00 | -57.93 | -24.98 |
| 总资产同比增长率(%) | -4.63 | -2.23 | -0.86 | -0.49 | 1.95 | 1.75 | 4.67 | 3.17 | 5.68 | 0.70 | 62.43 |
| 总负债同比增长率(%) | 6.46 | 14.39 | 10.51 | 8.62 | 15.21 | 15.04 | 27.92 | 17.98 | 21.92 | -3.43 | -14.78 |
| 净资产同比增长率(%) | -8.05 | -7.41 | -4.46 | -3.28 | -1.56 | -1.21 | -1.99 | -1.46 | 0.83 | 0.31 | 109.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 326,882,485.99 | 219,222,653.58 | 125,109,960.44 | 462,303,482.51 | 391,867,507.34 | 256,582,070.09 | 110,929,024.64 | 447,785,075.88 | 344,205,170.37 | 236,714,268.28 | 117,463,665.87 |
| 营业总成本(元) | 375,246,575.33 | 244,737,693.04 | 129,037,421.21 | 487,100,364.19 | 365,714,868.77 | 233,016,552.78 | 113,404,658.76 | 444,230,774.39 | 312,795,490.27 | 215,267,367.38 | 104,639,333.61 |
| 营业收入(元) | 326,882,485.99 | 219,222,653.58 | 125,109,960.44 | 462,303,482.51 | 391,867,507.34 | 256,582,070.09 | 110,929,024.64 | 447,785,075.88 | 344,205,170.37 | 236,714,268.28 | 117,463,665.87 |
| 营业利润(元) | -36,869,674.43 | -20,606,614.19 | 163,112.81 | -63,521,519.72 | 34,435,475.96 | 25,944,328.29 | 3,563,305.81 | -22,281,239.88 | 47,896,432.67 | 33,292,550.80 | 20,123,208.45 |
| 利润总额(元) | -37,795,221.29 | -21,120,724.67 | 253,838.07 | -63,908,003.44 | 36,071,695.54 | 26,802,921.35 | 3,768,702.09 | -21,952,933.52 | 48,487,682.61 | 33,589,444.44 | 20,473,818.02 |
| 净利润(元) | -32,660,490.63 | -18,116,129.04 | -689,939.69 | -69,186,412.25 | 26,838,755.29 | 26,485,974.31 | 3,710,799.53 | -21,432,675.16 | 40,478,583.22 | 28,606,897.59 | 16,879,914.01 |
| 归属母公司股东的净利润(元) | -26,330,742.50 | -15,090,177.28 | 154,215.17 | -58,522,011.66 | 30,315,433.61 | 28,189,694.56 | 4,196,226.34 | -31,405,512.48 | 29,946,894.17 | 21,526,484.59 | 15,137,382.22 |
| 非经常性损益(元) | 11,073,888.77 | 7,411,681.27 | 3,704,807.71 | 54,706,917.91 | 13,289,281.04 | 8,412,404.44 | 4,019,928.46 | 18,839,711.99 | 13,358,946.62 | 11,384,420.16 | 6,611,899.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,404,631.27 | -22,501,858.55 | -3,550,592.54 | -113,228,929.57 | 17,026,152.57 | 19,777,290.12 | 176,297.88 | -50,245,224.47 | 16,587,947.55 | 10,142,064.43 | 8,525,483.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,704,191,470.24 | 1,689,312,437.94 | 1,732,533,854.31 | 1,827,477,442.78 | 1,849,435,760.48 | 1,895,057,133.64 | 1,923,264,287.08 | 1,916,956,235.41 | 1,926,338,049.95 | 1,884,570,040.30 | 1,893,387,801.55 |
| 固定资产(元) | 217,281,526.68 | 221,569,519.93 | 226,045,070.70 | 221,841,445.78 | 222,357,899.17 | 206,060,712.54 | 212,168,560.79 | 212,801,273.80 | 229,259,447.46 | 228,737,044.23 | 215,528,951.48 |
| 长期股权投资(元) | 168,291,784.85 | 168,291,784.85 | 172,577,239.57 | 169,157,239.57 | 180,289,905.87 | 180,289,905.87 | 155,699,841.91 | 155,249,841.91 | 157,275,708.51 | 157,949,036.52 | 157,699,339.29 |
| 资产总计(元) | 2,792,007,522.69 | 2,786,218,257.35 | 2,832,836,216.02 | 2,869,743,614.54 | 2,927,503,281.75 | 2,849,871,150.67 | 2,857,422,025.69 | 2,853,925,859.64 | 2,871,624,104.53 | 2,800,940,394.87 | 2,729,995,066.74 |
| 流动负债(元) | 522,041,881.65 | 495,370,910.56 | 519,958,483.91 | 539,165,229.09 | 546,480,708.89 | 527,527,060.05 | 548,276,332.93 | 545,106,671.74 | 480,178,804.06 | 438,779,415.48 | 422,062,476.45 |
| 非流动负债(元) | 222,876,473.53 | 229,741,916.70 | 207,573,248.67 | 209,865,165.87 | 153,209,549.81 | 106,385,446.73 | 110,048,173.24 | 114,660,239.25 | 127,120,423.48 | 112,266,726.63 | 92,590,000.41 |
| 负债合计(元) | 744,918,355.18 | 725,112,827.26 | 727,531,732.58 | 749,030,394.96 | 699,690,258.70 | 633,912,506.78 | 658,324,506.17 | 659,766,910.99 | 607,299,227.54 | 551,046,142.11 | 514,652,476.86 |
| 股东权益(元) | 2,047,089,167.51 | 2,061,105,430.09 | 2,105,304,483.44 | 2,120,713,219.58 | 2,227,813,023.05 | 2,215,958,643.89 | 2,199,097,519.52 | 2,194,158,948.65 | 2,264,324,876.99 | 2,249,894,252.76 | 2,215,342,589.88 |
| 归属母公司股东的权益(元) | 1,977,351,601.17 | 1,988,614,067.38 | 2,027,990,888.48 | 2,047,881,132.75 | 2,150,411,138.51 | 2,147,716,589.81 | 2,122,680,261.24 | 2,117,256,263.56 | 2,184,484,673.16 | 2,174,099,543.94 | 2,165,800,445.43 |
| 资本公积(元) | 1,247,596,989.73 | 1,247,596,989.73 | 1,247,857,252.16 | 1,247,857,252.16 | 1,261,536,596.57 | 1,260,539,446.61 | 1,259,542,296.65 | 1,258,545,146.69 | 1,264,620,907.43 | 1,262,870,354.57 | 1,261,119,801.71 |
| 盈余公积(元) | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 |
| 未分配利润(元) | 457,629,690.82 | 468,870,256.04 | 488,646,632.73 | 488,492,417.56 | 577,329,862.83 | 575,204,123.78 | 551,210,655.56 | 547,014,429.22 | 608,366,835.87 | 599,946,426.29 | 593,557,323.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 337,572,704.48 | 217,875,347.50 | 107,553,825.46 | 512,752,428.98 | 382,921,701.81 | 240,897,658.39 | 114,854,287.67 | 591,286,185.97 | 451,505,854.26 | 287,071,704.13 | 91,306,643.95 |
| 经营活动产生的现金净流量(元) | -13,250,552.86 | -17,275,316.09 | -20,650,744.16 | 64,253,954.93 | -17,586,102.12 | -49,713,932.53 | -39,043,268.98 | -39,235,925.28 | -61,888,094.85 | -101,772,731.88 | -172,063,980.18 |
| 购建固定无形长期资产支付的现金(元) | 9,666,777.22 | 8,138,243.94 | 780,360.51 | 16,712,670.12 | 6,773,196.38 | 4,839,155.87 | 2,361,141.93 | 10,485,490.86 | 9,336,443.81 | 8,358,830.97 | 7,281,839.56 |
| 投资支付的现金(元) | 1,479,078,000.00 | 1,049,078,000.00 | 416,519,500.00 | 2,773,601,536.50 | 2,272,163,419.99 | 1,317,286,519.99 | 450,450,000.00 | 3,181,800,000.00 | 2,637,248,646.14 | 2,070,747,300.00 | 1,233,645,000.00 |
| 投资活动产生的现金净流量(元) | 44,244,535.80 | 13,314,762.47 | 96,007,194.29 | -521,178,913.27 | -594,174,566.25 | -144,194,671.71 | 101,233,040.98 | -3,203,362.84 | 23,965,983.20 | -300,579,072.67 | -57,425,106.44 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 450,000.00 | - | 450,000.00 | 450,000.00 | 450,000.00 | - | 2,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,850,000.00 | 405,000.00 | 175,000.00 | 2,370,000.00 | 1,800,000.00 | 300,000.00 | 300,000.00 | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -64,534,064.54 | -54,693,871.67 | -24,699,275.64 | -24,396,121.31 | -18,160,010.56 | -12,378,372.66 | 5,412,967.68 | -33,791,226.71 | -38,374,314.49 | -29,245,462.19 | -9,560,294.15 |
| 现金及现金等价物净增加(元) | -33,540,081.60 | -58,654,425.29 | 50,657,174.49 | -481,321,079.65 | -629,920,678.93 | -206,286,976.90 | 67,602,739.68 | -76,230,514.83 | -76,296,426.14 | -431,597,266.74 | -239,049,380.77 |
| 期末现金及现金等价物余额(元) | 740,767,025.36 | 715,652,681.67 | 824,615,317.46 | 774,307,106.96 | 625,707,507.68 | 1,049,341,209.71 | 1,323,230,926.29 | 1,255,628,186.61 | 1,255,562,275.30 | 900,261,434.70 | 1,098,800,041.59 |
| 折旧与摊销(元) | - | 16,528,082.53 | - | 29,749,184.61 | - | 13,944,569.57 | - | 24,362,031.25 | - | 11,376,690.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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