| 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) | -0.30 | -0.22 | -0.13 | -1.60 | -0.62 | -0.47 | -0.25 | -0.79 | 0.34 | 0.32 | 0.26 |
| 每股收益 - 稀释(元) | -0.28 | -0.21 | -0.12 | -1.52 | -0.61 | -0.46 | -0.24 | -0.78 | 0.34 | 0.32 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.22 | -0.13 | -1.60 | -0.62 | -0.47 | -0.25 | -0.79 | 0.34 | 0.32 | 0.26 |
| 每股净资产BPS(元) | 8.10 | 8.18 | 8.27 | 8.40 | 9.41 | 9.56 | 9.78 | 10.03 | 11.09 | 11.06 | 11.26 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.20 | -0.01 | -0.22 | -0.41 | -0.60 | -0.08 | 0.02 | -0.70 | -0.50 | -0.27 |
| 每股营业收入(元) | 2.28 | 1.39 | 0.67 | 3.22 | 2.40 | 1.52 | 0.63 | 3.54 | 2.77 | 2.08 | 1.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.67 | -2.68 | -1.57 | -19.02 | -6.56 | -4.92 | -2.51 | -7.91 | 3.07 | 2.87 | 2.28 |
| 净资产收益率 - 加权(%) | -3.59 | -2.66 | -1.56 | -17.49 | -6.35 | -4.80 | -2.48 | -7.33 | 3.10 | 2.90 | 2.33 |
| 净资产收益率 - 平均(%) | -3.61 | -2.65 | -1.55 | -17.34 | -6.35 | -4.80 | -2.48 | -7.56 | 3.08 | 2.88 | 2.30 |
| 净资产收益率 - 扣除(%) | -4.75 | -3.21 | -1.66 | -19.43 | -7.83 | -5.75 | -2.95 | -9.49 | 0.92 | 2.13 | 2.01 |
| 总资产净利率 - 平均(%) | -2.35 | -1.71 | -0.99 | -11.03 | -4.44 | -3.46 | -1.82 | -6.24 | 2.08 | 1.98 | 1.70 |
| 总资产报酬率ROA(%) | -1.92 | -1.40 | -0.95 | -11.81 | -5.18 | -4.05 | -2.11 | -7.43 | 2.38 | 2.28 | 1.86 |
| 投入资本回报率ROIC(%) | -2.62 | -1.90 | -1.10 | -12.36 | -4.37 | -3.44 | -1.81 | -6.09 | 2.48 | 2.35 | 1.96 |
| 销售毛利率(%) | 17.92 | 15.32 | 12.75 | 7.30 | 7.07 | 6.73 | 11.59 | 19.35 | 30.03 | 34.12 | 35.72 |
| 销售净利率(%) | -13.07 | -15.79 | -19.41 | -48.65 | -28.10 | -33.76 | -42.72 | -25.22 | 11.22 | 14.14 | 19.29 |
| 资产负债率(%) | 32.65 | 33.78 | 35.44 | 37.52 | 39.45 | 35.06 | 33.38 | 33.76 | 31.95 | 30.90 | 25.65 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.23 | 0.16 | 0.10 | 0.04 | 0.25 | 0.19 | 0.14 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.21 | 126.96 | 190.90 | 90.63 | 84.36 | 77.51 | 95.71 | 134.45 | 102.26 | 92.54 | 64.02 |
| 营业利润同比增长率(%) | 67.79 | 66.93 | 58.21 | -54.46 | -438.16 | -292.65 | -219.90 | -148.61 | -89.37 | -79.85 | -12.36 |
| 营业收入同比增长率(%) | -5.12 | -8.25 | 5.95 | -9.03 | -13.33 | -26.95 | -50.25 | -43.70 | -49.01 | -46.90 | 3.61 |
| 利润总额同比增长率(%) | 68.64 | 68.21 | 59.43 | -56.91 | -350.47 | -293.04 | -219.90 | -148.02 | -86.25 | -79.77 | -12.36 |
| 归属母公司股东的净利润同比增长率(%) | 51.82 | 53.30 | 47.18 | -101.49 | -281.79 | -248.23 | -196.12 | -137.83 | -84.74 | -78.15 | -9.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.79 | 52.18 | 52.47 | -71.43 | -825.94 | -333.33 | -228.06 | -150.49 | -94.95 | -83.12 | -15.60 |
| 总资产同比增长率(%) | -21.98 | -15.56 | -12.37 | -11.04 | -5.84 | -9.11 | -3.63 | 10.47 | 61.66 | 63.38 | 79.51 |
| 总负债同比增长率(%) | -35.43 | -18.66 | -6.97 | -1.14 | 16.25 | 3.13 | 25.43 | 92.83 | 62.55 | 34.28 | 15.45 |
| 净资产同比增长率(%) | -13.95 | -14.45 | -15.47 | -16.25 | -15.08 | -13.55 | -12.71 | -8.44 | 61.29 | 81.56 | 122.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 495,770,101.99 | 302,798,701.89 | 145,309,833.83 | 701,684,939.75 | 522,537,424.46 | 330,038,049.35 | 137,150,818.97 | 771,302,586.82 | 602,873,452.90 | 451,793,465.23 | 275,653,642.37 |
| 营业总成本(元) | 569,333,866.84 | 360,217,238.65 | 178,973,160.84 | 893,300,678.72 | 666,092,331.63 | 418,376,246.38 | 174,289,016.64 | 858,260,295.64 | 567,028,332.63 | 387,041,836.89 | 215,279,514.88 |
| 营业收入(元) | 495,770,101.99 | 302,798,701.89 | 145,309,833.83 | 701,684,939.75 | 522,537,424.46 | 330,038,049.35 | 137,150,818.97 | 771,302,586.82 | 602,873,452.90 | 451,793,465.23 | 275,653,642.37 |
| 营业利润(元) | -58,035,370.94 | -44,358,332.44 | -29,508,619.85 | -361,952,523.62 | -180,160,801.36 | -134,143,215.29 | -70,604,984.54 | -234,334,261.44 | 53,277,121.64 | 69,632,157.15 | 58,888,035.18 |
| 利润总额(元) | -56,766,761.32 | -42,902,586.08 | -28,643,846.96 | -375,536,236.28 | -181,016,861.56 | -134,939,381.51 | -70,607,796.49 | -239,330,728.27 | 72,272,294.22 | 69,901,548.47 | 58,888,035.18 |
| 净利润(元) | -64,806,517.98 | -47,819,080.04 | -28,210,610.82 | -341,343,453.78 | -146,830,511.10 | -111,413,547.14 | -58,585,773.03 | -194,537,767.76 | 67,669,373.09 | 63,866,097.53 | 53,180,466.43 |
| 归属母公司股东的净利润(元) | -64,806,517.98 | -47,819,080.04 | -28,210,610.82 | -347,914,961.77 | -134,501,721.63 | -102,405,851.97 | -53,408,112.22 | -172,667,293.88 | 73,987,096.63 | 69,084,910.88 | 55,564,071.59 |
| 非经常性损益(元) | 19,033,567.48 | 9,429,998.69 | 1,695,506.94 | 7,518,888.08 | 26,086,511.65 | 17,321,511.19 | 9,514,573.47 | 34,672,381.80 | 51,865,603.94 | 17,773,132.84 | 6,428,599.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -83,840,085.46 | -57,249,078.73 | -29,906,117.76 | -355,433,849.85 | -160,588,233.28 | -119,727,363.16 | -62,922,685.69 | -207,339,675.68 | 22,121,492.69 | 51,311,778.04 | 49,135,471.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,428,366,003.77 | 1,458,414,390.54 | 1,506,601,255.54 | 1,636,669,320.60 | 2,107,582,724.47 | 1,959,377,223.91 | 1,997,665,484.54 | 2,081,332,252.96 | 2,571,762,108.91 | 2,564,109,509.03 | 2,400,347,248.76 |
| 固定资产(元) | 612,248,634.87 | 483,143,924.22 | 381,448,702.64 | 392,551,109.57 | 397,183,790.39 | 420,491,622.21 | 419,095,793.48 | 425,371,967.00 | 437,665,144.00 | 435,473,405.18 | 400,737,157.48 |
| 资产总计(元) | 2,606,400,245.31 | 2,676,887,019.49 | 2,776,238,191.78 | 2,913,711,600.25 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 | 3,275,223,194.66 | 3,548,143,965.31 | 3,487,651,714.32 | 3,287,639,443.93 |
| 流动负债(元) | 716,345,333.26 | 764,686,525.32 | 828,383,430.14 | 949,483,047.66 | 1,163,027,023.43 | 942,271,809.77 | 879,614,127.43 | 918,116,211.99 | 943,071,318.64 | 881,653,164.34 | 635,910,621.48 |
| 非流动负债(元) | 134,615,299.40 | 139,492,156.69 | 155,613,090.90 | 143,805,337.79 | 154,767,937.90 | 169,292,457.23 | 178,066,195.55 | 187,741,258.29 | 190,544,192.65 | 196,136,779.32 | 207,347,693.04 |
| 负债合计(元) | 850,960,632.66 | 904,178,682.01 | 983,996,521.04 | 1,093,288,385.45 | 1,317,794,961.33 | 1,111,564,267.00 | 1,057,680,322.98 | 1,105,857,470.28 | 1,133,615,511.29 | 1,077,789,943.66 | 843,258,314.52 |
| 股东权益(元) | 1,755,439,612.65 | 1,772,708,337.48 | 1,792,241,670.74 | 1,820,423,214.80 | 2,023,013,349.25 | 2,058,532,497.93 | 2,110,573,476.29 | 2,169,365,724.38 | 2,414,528,454.02 | 2,409,861,770.66 | 2,444,381,129.41 |
| 归属母公司股东的权益(元) | 1,763,875,277.33 | 1,781,144,002.14 | 1,800,677,335.40 | 1,828,858,879.46 | 2,049,751,121.69 | 2,081,949,176.07 | 2,130,160,120.07 | 2,183,774,707.35 | 2,413,876,065.74 | 2,408,131,208.06 | 2,440,413,160.52 |
| 资本公积(元) | 1,439,564,810.41 | 1,439,564,810.41 | 1,439,564,810.41 | 1,439,564,810.41 | 1,446,832,932.17 | 1,446,832,932.17 | 1,446,832,932.17 | 1,446,832,932.17 | 1,429,979,505.95 | 1,430,000,241.82 | 1,412,646,224.13 |
| 盈余公积(元) | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 |
| 未分配利润(元) | 29,262,914.53 | 46,250,352.47 | 65,858,821.69 | 94,069,432.51 | 307,482,672.65 | 339,578,542.31 | 388,576,282.06 | 441,984,394.28 | 688,638,784.79 | 683,736,599.04 | 735,220,996.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 452,196,626.92 | 384,440,865.14 | 277,390,387.95 | 635,949,158.44 | 440,789,338.87 | 255,804,892.18 | 131,266,820.96 | 1,036,994,090.35 | 616,498,034.63 | 418,096,646.23 | 176,462,172.24 |
| 经营活动产生的现金净流量(元) | 84,176,059.20 | 44,367,221.88 | -2,897,299.75 | -46,990,030.41 | -89,847,164.16 | -131,542,902.88 | -16,444,974.26 | 3,272,505.28 | -151,877,581.85 | -108,252,536.20 | -58,901,041.70 |
| 购建固定无形长期资产支付的现金(元) | 50,756,508.45 | 41,860,693.35 | 41,954,677.56 | 210,868,455.82 | 137,751,465.01 | 82,158,235.83 | 36,955,286.42 | 512,720,178.92 | 370,497,419.43 | 320,988,454.92 | 298,621,985.58 |
| 投资支付的现金(元) | 1,045,372,110.33 | 411,691,402.00 | 232,691,402.00 | 1,522,404,708.33 | 1,373,678,000.00 | 571,069,333.33 | 334,710,000.00 | 2,582,079,000.00 | 2,069,280,000.00 | 1,536,280,000.00 | 735,280,000.00 |
| 投资活动产生的现金净流量(元) | 63,563,383.37 | -2,465,446.39 | 59,946,439.77 | -86,286,486.19 | -242,669,588.67 | -18,990,868.29 | -105,362,481.10 | -781,300,676.45 | -696,148,865.09 | -583,538,301.43 | -421,187,475.94 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,361,000.00 | 300,000.00 | - | 18,991,299.60 | 18,991,299.60 | 18,991,299.60 | - |
| 取得借款收到的现金(元) | 534,380,875.67 | 336,293,678.41 | 121,052,666.00 | 811,127,977.50 | 792,000,000.00 | 442,000,000.00 | 127,000,000.00 | 736,373,651.76 | 741,046,046.64 | 591,046,046.64 | 405,000,000.00 |
| 筹资活动产生的现金净流量(元) | -224,624,005.58 | -129,459,654.30 | -17,693,189.08 | -10,818,060.17 | 246,022,390.16 | 60,702,318.44 | -27,985,011.80 | 207,934,311.85 | 398,471,231.37 | 340,147,059.24 | 238,326,821.06 |
| 现金及现金等价物净增加(元) | -76,894,575.24 | -87,554,551.45 | 39,357,183.31 | -144,455,700.56 | -86,565,049.17 | -89,817,792.09 | -149,798,388.37 | -569,742,660.93 | -449,179,067.33 | -351,379,782.93 | -241,776,036.95 |
| 期末现金及现金等价物余额(元) | 104,468,171.80 | 93,808,195.59 | 220,719,930.35 | 181,362,747.04 | 239,253,398.43 | 236,000,655.51 | 176,020,059.23 | 325,818,447.60 | 446,382,041.20 | 544,181,325.60 | 653,785,071.58 |
| 折旧与摊销(元) | - | 44,884,232.40 | - | 98,834,571.02 | - | 47,729,562.37 | - | 103,761,804.87 | - | 42,186,967.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-13 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
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