| 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 | -0.01 | -0.01 | -0.27 | -0.02 | -0.01 | -0.02 | 0.05 | -0.04 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.02 | -0.20 | -0.02 | -0.01 | -0.02 | 0.05 | -0.04 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | -0.27 | -0.02 | -0.01 | -0.02 | 0.05 | -0.04 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 2.20 | 2.20 | 2.16 | 2.17 | 2.43 | 2.44 | 2.45 | 2.46 | 2.38 | 2.40 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.31 | -0.35 | 0.04 | -0.68 | -0.55 | -0.35 | -0.20 | -0.69 | -0.44 | -0.36 |
| 每股营业收入(元) | 1.57 | 1.09 | 0.54 | 2.53 | 1.57 | 1.07 | 0.53 | 2.54 | 1.52 | 1.04 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.61 | -0.30 | -0.51 | -11.16 | -0.72 | -0.42 | -0.69 | 1.75 | -1.39 | -0.90 | 0.53 |
| 净资产收益率 - 加权(%) | -0.61 | -0.31 | -0.51 | -10.50 | -0.72 | -0.42 | -0.69 | 1.84 | -1.48 | -0.89 | 0.53 |
| 净资产收益率 - 平均(%) | -0.61 | -0.31 | -0.51 | -10.51 | -0.72 | -0.42 | -0.69 | 1.83 | -1.44 | -0.89 | 0.53 |
| 净资产收益率 - 扣除(%) | -1.05 | -0.68 | -0.62 | -11.82 | -1.11 | -0.73 | -0.86 | 1.38 | -1.61 | -1.11 | 0.41 |
| 总资产净利率 - 平均(%) | -0.34 | -0.19 | -0.26 | -4.51 | -0.43 | -0.25 | -0.32 | 0.83 | -0.61 | -0.42 | 0.22 |
| 总资产报酬率ROA(%) | 0.86 | 0.54 | 0.03 | -3.39 | 0.11 | 0.01 | -0.20 | 2.08 | -0.25 | -0.11 | 0.45 |
| 投入资本回报率ROIC(%) | -0.27 | -0.13 | -0.22 | -4.86 | -0.34 | -0.20 | -0.34 | 0.98 | -0.76 | -0.52 | 0.32 |
| 销售毛利率(%) | 32.01 | 33.79 | 35.71 | 28.64 | 32.97 | 32.77 | 32.26 | 35.90 | 32.23 | 33.23 | 39.61 |
| 销售净利率(%) | -1.37 | -1.15 | -3.09 | -11.41 | -1.78 | -1.51 | -3.71 | 1.84 | -2.27 | -2.10 | 2.09 |
| 资产负债率(%) | 62.03 | 62.80 | 61.00 | 61.73 | 58.83 | 59.58 | 55.06 | 55.69 | 57.47 | 53.87 | 50.27 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.08 | 0.40 | 0.24 | 0.16 | 0.09 | 0.45 | 0.27 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.97 | 73.94 | 57.13 | 102.13 | 78.05 | 68.90 | 56.44 | 96.70 | 84.90 | 86.11 | 40.44 |
| 营业利润同比增长率(%) | 50.57 | 49.41 | 27.05 | -1,179.97 | -11.76 | -27.65 | -735.61 | -57.22 | 8.00 | 20.21 | 74.63 |
| 营业收入同比增长率(%) | 0.05 | 1.75 | 0.71 | -0.58 | 3.10 | 3.03 | 1.63 | -9.42 | 2.17 | 7.57 | 15.81 |
| 利润总额同比增长率(%) | 50.43 | 49.23 | 27.06 | -1,237.87 | -10.25 | -26.32 | -748.57 | -58.91 | 8.19 | 20.69 | 89.92 |
| 归属母公司股东的净利润同比增长率(%) | 23.11 | 34.96 | 34.36 | -662.03 | 45.90 | 44.26 | -242.14 | -42.14 | 5.10 | 26.88 | 4.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.34 | 14.61 | 35.23 | -852.02 | 28.09 | 23.33 | -328.50 | -49.41 | 11.44 | 22.54 | -8.67 |
| 总资产同比增长率(%) | -5.35 | -5.49 | 2.11 | 2.42 | 5.88 | 26.63 | 21.27 | 27.80 | 21.46 | 2.66 | 2.81 |
| 总负债同比增长率(%) | -0.21 | -0.38 | 13.12 | 13.44 | 8.40 | 40.04 | 32.83 | 45.51 | 29.41 | 1.81 | 2.87 |
| 净资产同比增长率(%) | -8.80 | -9.04 | -10.93 | -11.08 | 2.13 | 10.72 | 9.17 | 10.49 | 12.37 | 3.38 | 2.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 727,022,101.96 | 503,829,164.58 | 248,822,347.21 | 1,169,408,900.72 | 726,668,180.81 | 495,164,434.46 | 247,080,376.90 | 1,176,195,193.91 | 704,795,604.66 | 480,601,002.56 | 243,122,746.46 |
| 营业总成本(元) | 752,378,129.93 | 519,887,469.14 | 258,912,517.07 | 1,233,150,431.35 | 769,277,121.42 | 522,964,097.99 | 260,959,947.22 | 1,103,817,471.94 | 737,286,278.98 | 492,660,119.10 | 230,883,163.12 |
| 营业收入(元) | 727,022,101.96 | 503,829,164.58 | 248,822,347.21 | 1,169,408,900.72 | 726,668,180.81 | 495,164,434.46 | 247,080,376.90 | 1,176,195,193.91 | 704,795,604.66 | 480,601,002.56 | 243,122,746.46 |
| 营业利润(元) | -16,838,310.41 | -11,848,540.72 | -12,965,050.48 | -154,562,680.77 | -34,061,642.31 | -23,422,769.95 | -17,772,170.46 | 14,311,746.58 | -30,478,818.31 | -18,349,629.15 | 2,796,064.11 |
| 利润总额(元) | -16,886,819.54 | -11,892,713.60 | -12,965,037.83 | -153,945,758.36 | -34,067,446.15 | -23,426,238.91 | -17,775,266.99 | 13,529,243.97 | -30,900,715.10 | -18,545,835.41 | 2,740,683.85 |
| 净利润(元) | -9,973,801.38 | -5,804,275.13 | -7,681,654.09 | -133,429,948.94 | -12,936,340.85 | -7,491,956.57 | -9,168,876.43 | 21,669,683.10 | -15,972,031.94 | -10,109,870.94 | 5,091,846.74 |
| 归属母公司股东的净利润(元) | -6,807,629.38 | -3,390,821.18 | -5,558,262.01 | -122,989,246.83 | -8,853,771.78 | -5,213,129.68 | -8,467,740.11 | 21,621,283.30 | -16,662,182.55 | -9,932,977.50 | 5,957,262.67 |
| 非经常性损益(元) | 4,867,653.04 | 4,252,148.99 | 1,264,642.66 | 7,220,799.79 | 4,776,802.05 | 3,737,111.45 | 2,066,870.00 | 4,568,378.95 | 2,589,219.83 | 2,321,822.19 | 1,346,963.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,675,282.42 | -7,642,970.17 | -6,822,904.67 | -130,210,046.62 | -13,630,573.83 | -8,950,241.13 | -10,534,610.11 | 17,052,904.35 | -19,251,402.38 | -12,254,799.69 | 4,610,298.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,991,082,774.48 | 2,073,265,681.28 | 2,080,391,740.28 | 2,201,045,100.40 | 2,302,559,923.66 | 2,387,858,250.07 | 2,086,893,858.69 | 2,178,218,861.21 | 2,189,503,199.39 | 1,796,718,978.93 | 1,666,966,443.29 |
| 固定资产(元) | 29,168,919.01 | 29,116,340.35 | 28,948,622.29 | 28,813,558.33 | 28,994,612.80 | 28,565,151.18 | 28,829,448.41 | 28,395,767.71 | 28,741,617.30 | 29,443,047.32 | 30,124,171.68 |
| 长期股权投资(元) | 14,428,652.96 | 14,448,336.39 | 14,526,642.78 | 14,527,435.12 | 14,527,370.35 | 14,527,347.76 | 14,527,269.43 | 14,527,831.93 | 14,527,750.73 | 14,527,599.37 | 14,528,240.30 |
| 资产总计(元) | 2,933,364,704.44 | 2,996,885,770.10 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 | 2,922,382,504.72 | 2,927,009,982.09 | 2,503,985,926.09 | 2,358,591,775.85 |
| 流动负债(元) | 720,217,309.52 | 779,322,998.61 | 736,368,064.86 | 808,924,479.10 | 789,669,584.07 | 848,716,714.87 | 721,757,218.11 | 834,683,168.14 | 895,072,651.54 | 1,027,634,292.82 | 964,904,266.92 |
| 非流动负债(元) | 1,099,227,199.48 | 1,102,609,626.95 | 1,045,085,539.09 | 1,041,162,162.96 | 1,033,682,766.65 | 1,040,375,356.81 | 853,059,699.06 | 792,908,195.31 | 786,937,392.31 | 321,361,894.56 | 220,645,323.95 |
| 负债合计(元) | 1,819,444,509.00 | 1,881,932,625.56 | 1,781,453,603.95 | 1,850,086,642.06 | 1,823,352,350.72 | 1,889,092,071.68 | 1,574,816,917.17 | 1,627,591,363.45 | 1,682,010,043.85 | 1,348,996,187.38 | 1,185,549,590.87 |
| 股东权益(元) | 1,113,920,195.44 | 1,114,953,144.54 | 1,138,967,281.04 | 1,147,029,673.93 | 1,275,887,392.79 | 1,281,719,465.87 | 1,285,370,434.62 | 1,294,791,141.27 | 1,244,999,938.24 | 1,154,989,738.71 | 1,173,042,184.98 |
| 归属母公司股东的权益(元) | 1,115,390,132.86 | 1,115,891,673.81 | 1,095,521,018.85 | 1,101,588,561.35 | 1,222,980,477.31 | 1,226,817,357.59 | 1,229,980,175.97 | 1,238,321,406.15 | 1,197,502,050.26 | 1,108,072,240.82 | 1,126,670,485.01 |
| 资本公积(元) | 363,321,155.93 | 361,399,842.14 | 342,494,955.78 | 342,476,282.84 | 346,156,518.61 | 346,156,704.48 | 346,917,001.76 | 346,895,925.63 | 346,895,925.63 | 346,895,925.63 | 346,895,925.63 |
| 盈余公积(元) | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,148,868.60 | 42,148,868.60 | 42,148,868.60 | 42,148,868.60 | 38,688,986.44 | 38,688,986.44 | 38,688,986.44 |
| 未分配利润(元) | 152,346,330.39 | 155,763,138.59 | 153,595,697.76 | 159,153,959.77 | 278,115,710.59 | 281,756,352.69 | 282,588,471.53 | 291,056,211.64 | 256,232,627.95 | 262,961,833.00 | 278,852,073.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 610,467,293.01 | 372,547,954.52 | 142,147,939.97 | 1,194,280,398.03 | 567,194,179.57 | 341,186,690.85 | 139,446,221.72 | 1,137,325,609.17 | 598,369,728.86 | 413,868,874.68 | 98,326,860.07 |
| 经营活动产生的现金净流量(元) | -179,349,654.69 | -144,512,627.89 | -163,817,992.08 | 16,611,890.84 | -314,044,931.91 | -254,136,053.38 | -160,352,964.38 | -90,532,621.03 | -321,138,800.99 | -202,561,238.21 | -167,772,655.59 |
| 购建固定无形长期资产支付的现金(元) | 66,249,167.71 | 35,754,858.88 | 24,271,269.38 | 106,015,659.50 | 61,725,798.41 | 32,280,078.77 | 26,319,248.07 | 137,199,368.45 | 102,250,404.67 | 71,652,867.62 | 55,432,701.65 |
| 投资支付的现金(元) | 145,477,311.71 | 91,948,601.08 | 41,971,841.50 | 2,227,091.16 | 2,199,660.06 | 2,223,892.31 | 2,182,654.03 | 527,406,074.17 | 330,025,155.40 | 10,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -129,780,892.67 | -86,824,196.07 | -23,434,866.84 | 65,134,664.68 | 109,032,845.84 | 137,036,723.29 | 141,102,748.14 | -306,644,760.59 | -435,559,979.46 | -68,609,724.79 | -52,744,641.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,000,000.00 | 487,600,943.40 | - | - |
| 取得借款收到的现金(元) | 139,960,000.00 | 139,960,000.00 | 30,000,000.00 | 884,614,871.99 | 674,614,871.99 | 626,914,871.99 | 281,996,470.46 | 1,234,566,787.46 | 1,062,016,787.46 | 625,176,452.93 | 250,835,509.29 |
| 筹资活动产生的现金净流量(元) | -183,288,937.31 | -121,230,111.82 | -77,297,350.34 | 107,998,065.83 | 97,179,263.15 | 178,456,682.67 | -104,927,958.60 | 544,213,723.05 | 577,939,728.54 | 93,160,203.76 | 11,122,293.28 |
| 现金及现金等价物净增加(元) | -492,575,275.41 | -352,595,051.69 | -264,634,007.99 | 190,199,104.45 | -107,315,845.29 | 62,103,033.25 | -124,746,331.37 | 148,856,808.42 | -178,247,589.68 | -177,111,821.63 | -209,577,694.22 |
| 期末现金及现金等价物余额(元) | 99,796,836.93 | 239,777,060.65 | 327,738,104.35 | 592,372,112.34 | 294,857,162.60 | 464,276,041.14 | 277,426,676.52 | 402,173,007.89 | 75,068,609.79 | 76,204,377.84 | 43,738,505.25 |
| 折旧与摊销(元) | - | 21,199,700.99 | - | 38,751,048.57 | - | 15,816,530.22 | - | 40,426,565.33 | - | 19,162,996.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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