| 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) | -0.38 | -0.26 | -0.27 | 1.15 | -0.94 | -0.67 | -0.41 | -1.05 | -0.72 | -0.52 | -0.29 |
| 每股收益 - 稀释(元) | -0.38 | -0.26 | -0.27 | 1.11 | -0.94 | -0.67 | -0.41 | -1.05 | -0.72 | -0.52 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.26 | -0.27 | 1.13 | -0.93 | -0.66 | -0.41 | -1.05 | -0.72 | -0.52 | -0.29 |
| 每股净资产BPS(元) | 7.27 | 6.84 | 9.43 | 9.24 | 7.49 | 7.53 | 7.81 | 6.72 | 6.76 | 6.95 | 7.20 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.49 | -0.33 | -0.03 | -0.71 | -0.32 | -0.40 | -0.11 | -0.75 | -0.34 | -0.23 |
| 每股营业收入(元) | 6.49 | 3.98 | 2.51 | 11.25 | 8.29 | 5.56 | 2.60 | 11.62 | 8.80 | 5.74 | 2.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.21 | -3.74 | -2.89 | 12.19 | -12.44 | -8.72 | -5.20 | -15.60 | -10.60 | -7.52 | -3.99 |
| 净资产收益率 - 加权(%) | -5.48 | -3.65 | -2.99 | 14.16 | -13.25 | -9.48 | -6.24 | -14.75 | -10.05 | -7.24 | -3.91 |
| 净资产收益率 - 平均(%) | -5.27 | -3.67 | -2.92 | 14.37 | -13.28 | -9.34 | -5.59 | -14.76 | -10.06 | -7.24 | -3.91 |
| 净资产收益率 - 扣除(%) | -6.15 | -4.76 | -2.99 | -13.47 | -13.27 | -9.15 | -5.60 | -16.72 | -11.45 | -8.08 | -4.43 |
| 总资产净利率 - 平均(%) | -3.65 | -2.66 | -2.07 | 8.61 | -7.91 | -5.60 | -3.40 | -9.42 | -6.49 | -4.78 | -2.62 |
| 总资产报酬率ROA(%) | -4.61 | -3.16 | -2.48 | 10.43 | -8.79 | -6.23 | -4.03 | -9.38 | -6.12 | -4.53 | -2.58 |
| 投入资本回报率ROIC(%) | -4.01 | -2.82 | -2.23 | 10.11 | -8.85 | -6.25 | -3.79 | -10.82 | -7.51 | -5.59 | -3.05 |
| 销售毛利率(%) | 16.37 | 15.96 | 14.32 | 17.40 | 17.70 | 16.52 | 14.58 | 18.73 | 19.62 | 19.78 | 18.89 |
| 销售净利率(%) | -6.10 | -6.96 | -11.46 | 9.77 | -11.48 | -12.12 | -16.09 | -9.12 | -8.11 | -9.07 | -10.84 |
| 资产负债率(%) | 30.37 | 28.97 | 28.80 | 35.13 | 40.77 | 40.78 | 39.61 | 41.94 | 38.85 | 36.00 | 34.21 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.18 | 0.88 | 0.69 | 0.46 | 0.21 | 1.03 | 0.80 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.18 | 103.97 | 108.86 | 95.90 | 98.79 | 101.55 | 107.10 | 104.35 | 95.65 | 94.33 | 98.61 |
| 营业利润同比增长率(%) | 38.87 | 43.06 | 28.57 | 215.02 | -61.48 | -56.36 | -76.31 | -522.59 | -567.39 | -628.35 | -561.44 |
| 营业收入同比增长率(%) | 3.44 | -5.35 | 0.82 | 0.90 | -3.48 | -0.72 | -1.89 | 30.63 | 47.57 | 52.57 | 48.81 |
| 利润总额同比增长率(%) | 39.15 | 43.44 | 28.61 | 214.31 | -62.12 | -57.17 | -75.87 | -547.75 | -526.33 | -631.94 | -564.81 |
| 归属母公司股东的净利润同比增长率(%) | 46.25 | 48.53 | 30.06 | 212.11 | -33.53 | -29.03 | -41.45 | -661.65 | -572.23 | -718.35 | -341.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.59 | 37.50 | 32.75 | -15.62 | -31.83 | -25.83 | -37.34 | -912.98 | -510.19 | -550.91 | -305.90 |
| 总资产同比增长率(%) | 9.62 | 0.76 | 7.52 | 29.33 | 17.46 | 19.80 | 17.89 | 6.59 | 6.97 | 4.25 | 25.11 |
| 总负债同比增长率(%) | -18.35 | -28.42 | -21.84 | 8.31 | 23.26 | 35.74 | 36.51 | 43.23 | 34.78 | 12.48 | 60.93 |
| 净资产同比增长率(%) | 28.27 | 20.00 | 25.89 | 43.48 | 13.70 | 11.23 | 8.55 | -10.23 | -5.86 | -0.47 | 11.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,407,414,577.08 | 864,265,999.57 | 419,169,922.15 | 1,877,503,993.47 | 1,360,574,582.60 | 913,130,644.68 | 415,753,212.82 | 1,860,670,585.97 | 1,409,650,595.56 | 919,706,860.10 | 423,766,498.46 |
| 营业总成本(元) | 1,452,486,027.91 | 904,804,500.82 | 445,873,594.43 | 1,976,892,043.38 | 1,465,442,428.79 | 987,553,942.08 | 466,297,580.21 | 1,828,283,807.36 | 1,336,555,146.23 | 870,850,005.36 | 409,546,462.17 |
| 营业收入(元) | 1,407,414,577.08 | 864,265,999.57 | 419,169,922.15 | 1,877,503,993.47 | 1,360,574,582.60 | 913,130,644.68 | 415,753,212.82 | 1,860,670,585.97 | 1,409,650,595.56 | 919,706,860.10 | 423,766,498.46 |
| 营业利润(元) | -112,720,205.33 | -74,169,048.44 | -59,188,907.78 | 207,207,253.78 | -184,388,590.60 | -130,265,316.68 | -82,857,615.86 | -180,141,327.81 | -114,183,184.39 | -83,309,238.88 | -46,994,285.20 |
| 利润总额(元) | -112,778,791.04 | -74,161,481.24 | -59,187,115.21 | 206,270,544.42 | -185,327,212.10 | -131,128,109.47 | -82,912,358.55 | -180,441,699.94 | -114,316,453.16 | -83,429,648.95 | -47,144,697.85 |
| 净利润(元) | -85,797,672.95 | -60,131,421.81 | -48,039,284.90 | 183,480,206.85 | -156,136,815.57 | -110,658,266.61 | -66,895,266.80 | -169,726,817.20 | -114,391,755.25 | -83,438,612.73 | -45,927,549.53 |
| 归属母公司股东的净利润(元) | -82,248,235.45 | -55,546,983.88 | -45,501,080.83 | 188,040,799.54 | -153,013,356.83 | -107,928,830.16 | -65,056,774.24 | -167,724,762.77 | -114,592,380.22 | -83,644,740.18 | -45,994,130.79 |
| 非经常性损益(元) | 14,721,883.53 | 15,163,375.39 | 1,638,471.77 | 395,820,160.57 | 10,218,404.52 | 5,201,800.17 | 5,042,732.13 | 11,986,496.70 | 9,227,668.44 | 6,260,315.05 | 5,045,813.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,970,118.98 | -70,710,359.27 | -47,139,552.60 | -207,779,361.03 | -163,231,761.35 | -113,130,630.33 | -70,099,506.37 | -179,711,259.47 | -123,820,048.66 | -89,905,055.23 | -51,039,944.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,541,101,409.91 | 1,487,411,132.88 | 1,568,773,670.40 | 1,824,841,813.70 | 1,435,596,969.35 | 1,438,374,286.73 | 1,409,206,738.16 | 1,195,896,472.42 | 1,144,327,902.88 | 1,070,652,199.83 | 1,029,597,761.10 |
| 固定资产(元) | 106,613,717.98 | 106,785,393.76 | 107,612,973.17 | 110,460,299.02 | 110,923,992.57 | 115,372,942.03 | 120,652,757.99 | 122,272,071.96 | 119,348,606.17 | 120,210,853.42 | 119,863,933.40 |
| 长期股权投资(元) | 307,702,509.59 | 197,402,943.53 | 263,793,066.82 | 208,551,154.92 | 274,740,315.44 | 302,447,245.40 | 325,281,813.04 | 343,737,425.69 | 330,535,875.89 | 389,451,765.19 | 455,244,509.80 |
| 资产总计(元) | 2,290,794,564.37 | 2,111,145,520.46 | 2,233,748,667.33 | 2,404,459,001.80 | 2,089,726,745.66 | 2,095,193,257.66 | 2,077,526,857.85 | 1,859,172,317.82 | 1,779,095,213.41 | 1,748,858,412.33 | 1,762,253,631.96 |
| 流动负债(元) | 684,899,864.31 | 605,976,260.82 | 637,872,258.60 | 836,394,778.97 | 845,755,302.64 | 846,981,421.27 | 814,432,538.97 | 770,050,969.66 | 678,845,021.32 | 623,596,215.75 | 590,918,736.29 |
| 非流动负债(元) | 10,737,845.94 | 5,682,911.72 | 5,400,057.32 | 8,258,909.19 | 6,178,839.10 | 7,521,712.10 | 8,539,097.07 | 9,766,618.82 | 12,332,785.64 | 5,930,725.38 | 11,948,703.86 |
| 负债合计(元) | 695,637,710.25 | 611,659,172.54 | 643,272,315.92 | 844,653,688.16 | 851,934,141.74 | 854,503,133.37 | 822,971,636.04 | 779,817,588.48 | 691,177,806.96 | 629,526,941.13 | 602,867,440.15 |
| 股东权益(元) | 1,595,156,854.12 | 1,499,486,347.92 | 1,590,476,351.41 | 1,559,805,313.64 | 1,237,792,603.92 | 1,240,690,124.29 | 1,254,555,221.81 | 1,079,354,729.34 | 1,087,917,406.45 | 1,119,331,471.20 | 1,159,386,191.81 |
| 归属母公司股东的权益(元) | 1,577,339,096.73 | 1,484,461,928.16 | 1,574,726,630.83 | 1,542,657,557.71 | 1,229,710,076.14 | 1,237,010,642.12 | 1,250,859,759.84 | 1,075,144,878.23 | 1,081,502,863.30 | 1,112,165,151.07 | 1,152,335,412.33 |
| 资本公积(元) | 989,572,621.18 | 865,050,180.28 | 969,289,783.12 | 887,281,064.27 | 936,106,281.87 | 898,008,982.60 | 864,376,732.58 | 632,479,470.46 | 585,711,018.53 | 585,711,074.45 | 584,818,473.30 |
| 盈余公积(元) | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 | 64,780,885.09 | 46,594,892.73 | 46,594,892.73 | 46,327,927.63 | 46,594,892.73 | 46,602,689.71 | 46,602,689.71 | 46,602,689.71 |
| 未分配利润(元) | 303,904,324.64 | 330,605,576.21 | 360,671,331.32 | 406,172,412.14 | 83,304,248.13 | 128,388,774.80 | 176,415,215.77 | 236,317,604.96 | 289,513,707.27 | 320,461,345.27 | 361,313,996.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,395,865,660.11 | 898,570,041.45 | 456,293,234.36 | 1,800,442,423.96 | 1,344,105,897.12 | 927,282,425.17 | 445,275,868.55 | 1,941,644,159.77 | 1,348,363,979.25 | 867,565,648.08 | 417,856,805.48 |
| 经营活动产生的现金净流量(元) | -135,367,208.09 | -106,021,656.60 | -54,456,166.36 | -5,283,454.75 | -115,846,188.32 | -52,046,204.87 | -63,527,593.77 | -17,880,312.48 | -119,722,944.27 | -55,125,049.79 | -37,554,902.94 |
| 购建固定无形长期资产支付的现金(元) | 66,131,438.05 | 47,603,156.90 | 34,445,936.99 | 90,456,862.26 | 65,159,620.10 | 40,622,685.48 | 18,391,058.66 | 39,305,875.24 | 12,185,267.75 | 8,905,789.13 | 4,297,258.89 |
| 投资支付的现金(元) | 424,615,400.00 | 272,500,000.00 | 90,000,000.00 | 282,000,000.00 | 100,000,000.00 | 35,000,000.00 | - | 46,595,850.00 | 45,000,000.00 | 45,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 42,711,756.82 | 21,599,554.27 | 116,881,227.88 | 160,381,425.03 | -129,797,638.40 | -75,514,470.48 | -18,318,988.66 | -46,903,088.79 | -25,092,910.52 | -23,822,616.90 | -4,235,286.66 |
| 吸收投资收到的现金(元) | 3,505,000.00 | 1,960,000.00 | 980,000.00 | 259,627,887.00 | 205,346,987.00 | 200,446,987.00 | 200,399,968.00 | 10,498,757.26 | 10,498,777.06 | 8,516,765.66 | 8,516,765.66 |
| 取得借款收到的现金(元) | 307,000,000.00 | 85,000,000.00 | 30,000,000.00 | 658,542,795.00 | 473,500,000.00 | 205,500,000.00 | 110,500,000.00 | 588,891,635.13 | 339,000,000.00 | 220,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -214,196,873.00 | -273,347,866.28 | -174,884,517.61 | 287,055,829.11 | 319,170,052.02 | 266,402,969.41 | 246,327,048.81 | 182,739,150.15 | 115,145,396.55 | 68,173,351.81 | 70,022,617.02 |
| 现金及现金等价物净增加(元) | -307,336,634.96 | -357,483,236.07 | -112,193,748.83 | 443,884,575.10 | 74,505,856.41 | 140,458,212.27 | 163,837,427.11 | 120,136,693.38 | -25,489,963.70 | -9,356,980.84 | 28,081,714.29 |
| 期末现金及现金等价物余额(元) | 550,750,447.58 | 500,603,846.47 | 745,893,333.71 | 858,087,082.54 | 488,708,363.85 | 554,660,719.71 | 578,039,934.55 | 414,202,507.44 | 268,575,850.36 | 284,708,833.22 | 322,147,528.35 |
| 折旧与摊销(元) | - | 9,178,240.65 | - | 20,256,767.40 | - | 10,948,092.11 | - | 18,392,256.96 | - | 8,640,830.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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