| 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 | -0.17 | -0.13 | -0.93 | -0.21 | -0.09 | -0.02 | -0.11 | 0.15 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | -0.30 | -0.17 | -0.13 | -0.93 | -0.21 | -0.09 | -0.02 | -0.11 | 0.15 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.17 | -0.13 | -0.92 | -0.20 | -0.09 | -0.01 | -0.11 | 0.15 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 18.63 | 18.76 | 18.81 | 18.93 | 19.65 | 19.77 | 19.84 | 18.92 | 19.19 | 19.19 | 19.10 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.23 | 0.07 | 0.04 | -0.33 | -0.24 | -0.15 | 0.43 | 0.05 | -0.23 | -0.33 |
| 每股营业收入(元) | 3.45 | 2.17 | 1.01 | 4.60 | 3.35 | 2.19 | 1.06 | 5.64 | 4.48 | 3.17 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.63 | -0.93 | -0.67 | -4.88 | -1.03 | -0.43 | -0.06 | -0.61 | 0.80 | 0.81 | 0.33 |
| 净资产收益率 - 加权(%) | -1.62 | -0.92 | -0.67 | -4.85 | -1.06 | -0.48 | -0.06 | -0.61 | 0.80 | 0.80 | 0.33 |
| 净资产收益率 - 平均(%) | -1.62 | -0.92 | -0.67 | -5.05 | -1.08 | -0.45 | -0.06 | -0.61 | 0.81 | 0.81 | 0.33 |
| 净资产收益率 - 扣除(%) | -2.88 | -1.92 | -0.92 | -5.90 | -1.75 | -1.01 | -0.30 | -2.07 | 0.04 | 0.35 | - |
| 总资产净利率 - 平均(%) | -1.43 | -0.82 | -0.59 | -4.52 | -1.05 | -0.45 | -0.06 | -0.29 | 0.92 | 0.94 | 0.37 |
| 总资产报酬率ROA(%) | -1.86 | -1.06 | -0.97 | -5.62 | -1.96 | -1.05 | -0.36 | -0.72 | 0.45 | 0.73 | 0.19 |
| 投入资本回报率ROIC(%) | -1.58 | -0.90 | -0.66 | -4.89 | -1.05 | -0.44 | -0.06 | -0.58 | 0.77 | 0.77 | 0.32 |
| 销售毛利率(%) | 45.24 | 45.77 | 39.91 | 42.71 | 44.18 | 42.51 | 43.78 | 48.47 | 47.69 | 47.33 | 49.88 |
| 销售净利率(%) | -9.36 | -8.59 | -13.26 | -21.29 | -6.76 | -4.47 | -1.24 | -1.15 | 4.52 | 6.52 | 6.07 |
| 资产负债率(%) | 16.65 | 16.64 | 16.43 | 16.01 | 11.37 | 11.19 | 12.79 | 13.72 | 11.50 | 12.11 | 12.66 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.21 | 0.16 | 0.10 | 0.05 | 0.25 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.28 | 97.35 | 101.50 | 103.36 | 99.98 | 106.30 | 107.94 | 98.80 | 90.23 | 80.25 | 96.51 |
| 营业利润同比增长率(%) | -14.47 | -26.34 | -325.78 | -1,997.07 | -298.19 | -185.32 | -212.60 | -131.97 | 70.47 | 1,762.08 | -67.84 |
| 营业收入同比增长率(%) | 2.87 | -0.64 | -4.87 | -12.54 | -19.80 | -26.03 | -16.59 | 12.03 | 39.32 | 71.69 | 5.31 |
| 利润总额同比增长率(%) | -4.81 | -19.22 | -317.39 | -1,842.57 | -332.30 | -193.94 | -179.83 | -138.25 | 70.81 | 2,624.82 | -52.45 |
| 归属母公司股东的净利润同比增长率(%) | -50.32 | -104.58 | -1,024.00 | -761.20 | -240.47 | -158.96 | -119.14 | -150.73 | 1.00 | 161.49 | -47.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.50 | -79.12 | -186.72 | -205.79 | -4,523.33 | -422.67 | -20,297.32 | -955.83 | -89.99 | 145.50 | -100.33 |
| 总资产同比增长率(%) | 0.57 | 0.83 | -1.37 | 9.77 | 9.40 | 9.10 | 11.60 | 0.33 | 2.18 | 39.43 | 24.04 |
| 总负债同比增长率(%) | 47.31 | 49.93 | 26.68 | 27.99 | 8.15 | 0.77 | 12.77 | 4.72 | 8.39 | 62.05 | -21.15 |
| 净资产同比增长率(%) | -5.21 | -5.11 | -5.23 | 7.26 | 9.79 | 10.44 | 11.38 | -0.60 | 1.10 | 36.53 | 35.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 450,991,038.16 | 284,624,554.79 | 131,887,548.36 | 602,284,306.91 | 438,429,234.33 | 286,449,829.65 | 138,635,351.99 | 688,625,991.71 | 546,638,804.47 | 387,232,225.48 | 166,204,766.30 |
| 营业总成本(元) | 533,194,046.61 | 341,123,296.71 | 185,592,842.22 | 714,276,365.88 | 506,037,628.53 | 329,717,737.62 | 154,418,438.44 | 691,221,652.42 | 531,418,135.82 | 361,960,081.62 | 161,615,613.80 |
| 营业收入(元) | 450,991,038.16 | 284,624,554.79 | 131,887,548.36 | 602,284,306.91 | 438,429,234.33 | 286,449,829.65 | 138,635,351.99 | 688,625,991.71 | 546,638,804.47 | 387,232,225.48 | 166,204,766.30 |
| 营业利润(元) | -49,306,511.94 | -28,786,861.57 | -27,890,510.14 | -143,073,025.29 | -43,073,876.78 | -22,784,866.63 | -6,550,452.17 | -6,822,522.46 | 21,733,340.43 | 26,706,676.90 | 5,817,445.80 |
| 利润总额(元) | -51,538,690.13 | -29,470,255.41 | -28,446,014.15 | -151,986,076.96 | -49,172,883.98 | -24,718,209.26 | -6,815,153.09 | -7,823,953.93 | 21,168,292.62 | 26,314,037.52 | 8,537,620.30 |
| 净利润(元) | -42,198,124.87 | -24,439,837.02 | -17,491,671.96 | -128,243,404.17 | -29,616,167.81 | -12,817,118.68 | -1,715,296.26 | -7,898,135.10 | 24,700,043.00 | 25,259,439.52 | 10,090,383.29 |
| 归属母公司股东的净利润(元) | -39,743,567.68 | -22,765,577.51 | -16,545,525.38 | -120,822,819.73 | -26,439,471.42 | -11,127,732.26 | -1,472,018.93 | -14,029,613.72 | 18,821,966.80 | 18,872,041.54 | 7,690,523.54 |
| 非经常性损益(元) | 30,445,301.16 | 24,270,687.74 | 6,089,652.16 | 25,501,162.46 | 18,698,067.05 | 15,131,663.91 | 6,422,580.49 | 33,822,200.44 | 17,801,524.57 | 10,733,928.09 | 7,729,227.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,188,868.84 | -47,036,265.25 | -22,635,177.54 | -146,323,982.19 | -45,137,538.47 | -26,259,396.17 | -7,894,599.42 | -47,851,814.16 | 1,020,442.23 | 8,138,113.45 | -38,704.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,320,771,206.51 | 1,323,790,562.06 | 1,470,633,737.37 | 1,488,199,258.13 | 1,588,041,406.57 | 1,632,453,652.32 | 1,708,609,099.80 | 1,444,133,173.73 | 1,432,881,677.64 | 1,484,342,619.76 | 1,528,729,554.07 |
| 固定资产(元) | 697,807,243.44 | 710,306,082.16 | 714,474,217.04 | 717,693,631.51 | 577,154,527.36 | 558,378,734.21 | 527,011,786.55 | 529,923,181.37 | 494,520,024.43 | 485,834,829.86 | 486,886,951.04 |
| 长期股权投资(元) | 20,387,529.00 | 21,158,146.69 | 21,868,260.19 | 22,078,771.85 | 43,547,000.75 | 44,358,270.27 | 47,546,922.73 | 45,387,397.55 | 45,791,442.16 | 46,557,647.36 | 37,500,156.83 |
| 资产总计(元) | 2,943,663,973.18 | 2,964,396,301.62 | 2,965,339,512.51 | 2,971,251,156.62 | 2,926,873,859.69 | 2,939,886,036.37 | 3,006,675,601.06 | 2,706,360,990.39 | 2,675,416,767.73 | 2,694,739,543.56 | 2,694,221,728.11 |
| 流动负债(元) | 327,602,778.72 | 323,541,613.08 | 311,033,839.45 | 346,146,004.93 | 254,958,833.99 | 247,188,416.91 | 301,889,067.77 | 284,733,555.95 | 225,851,102.32 | 243,486,332.54 | 240,152,256.11 |
| 非流动负债(元) | 162,530,264.49 | 169,634,704.77 | 176,207,172.60 | 129,584,316.87 | 77,766,954.52 | 81,750,499.15 | 82,737,590.56 | 86,470,255.48 | 81,810,308.35 | 82,938,457.44 | 100,923,774.65 |
| 负债合计(元) | 490,133,043.21 | 493,176,317.85 | 487,241,012.05 | 475,730,321.80 | 332,725,788.51 | 328,938,916.06 | 384,626,658.33 | 371,203,811.43 | 307,661,410.67 | 326,424,789.98 | 341,076,030.76 |
| 股东权益(元) | 2,453,530,929.97 | 2,471,219,983.77 | 2,478,098,500.46 | 2,495,520,834.82 | 2,594,148,071.18 | 2,610,947,120.31 | 2,622,048,942.73 | 2,335,157,178.96 | 2,367,755,357.06 | 2,368,314,753.58 | 2,353,145,697.35 |
| 归属母公司股东的权益(元) | 2,438,619,923.18 | 2,455,528,679.30 | 2,461,679,083.06 | 2,478,155,270.84 | 2,572,538,619.15 | 2,587,850,358.31 | 2,597,506,071.64 | 2,310,371,030.54 | 2,343,222,611.06 | 2,343,272,685.80 | 2,332,091,167.80 |
| 资本公积(元) | 1,837,127,833.33 | 1,837,058,599.28 | 1,836,988,950.91 | 1,836,919,613.31 | 1,836,919,613.31 | 1,836,919,613.31 | 1,836,919,613.31 | 1,557,102,779.28 | 1,557,102,779.28 | 1,557,102,779.28 | 1,557,102,779.28 |
| 盈余公积(元) | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 | 53,264,178.83 |
| 未分配利润(元) | 417,333,520.02 | 434,311,510.19 | 440,531,562.32 | 457,077,087.70 | 551,460,436.01 | 566,772,175.17 | 576,427,888.50 | 577,899,907.43 | 610,751,487.95 | 610,801,562.69 | 599,620,044.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 420,698,142.90 | 277,078,474.46 | 133,872,412.81 | 622,510,737.68 | 438,326,243.65 | 304,505,943.40 | 149,640,393.03 | 680,361,433.35 | 493,216,569.03 | 310,759,973.69 | 160,398,748.52 |
| 经营活动产生的现金净流量(元) | 27,741,059.46 | 30,235,603.07 | 9,144,316.35 | 5,314,257.07 | -43,779,885.16 | -31,156,096.22 | -20,025,031.14 | 53,033,664.59 | 5,587,061.30 | -28,468,023.50 | -40,422,326.86 |
| 购建固定无形长期资产支付的现金(元) | 29,462,676.58 | 23,943,795.34 | 16,869,076.69 | 167,441,277.67 | 97,649,954.44 | 56,396,707.60 | 51,259,973.92 | 173,972,269.91 | 135,755,273.53 | 94,096,391.37 | 56,407,682.32 |
| 投资支付的现金(元) | 1,049,730,502.10 | 719,030,502.10 | 207,815,226.42 | 1,809,164,911.04 | 1,474,478,000.00 | 1,429,898,000.00 | 580,728,163.58 | 1,123,937,939.73 | 705,450,212.35 | 418,197,302.30 | 109,134,304.17 |
| 投资活动产生的现金净流量(元) | -27,744,906.50 | -147,196,500.65 | -51,269,298.36 | -491,929,674.80 | -484,885,228.11 | -578,156,787.56 | -349,381,558.66 | 525,355,341.83 | 157,463,422.26 | 342,258,067.83 | -50,032,485.34 |
| 吸收投资收到的现金(元) | - | - | - | 289,999,984.56 | 289,999,984.56 | 289,999,984.56 | 289,999,984.56 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -15,157,369.37 | -9,282,216.86 | -4,798,128.52 | 248,290,642.04 | 262,937,916.17 | 254,137,916.17 | 286,697,791.17 | -12,286,965.92 | -5,963,076.52 | -5,993,268.73 | -3,650,000.00 |
| 现金及现金等价物净增加(元) | -15,161,224.28 | -126,242,403.07 | -46,923,057.24 | -238,311,817.93 | -265,687,284.56 | -355,135,055.00 | -82,668,239.85 | 566,151,814.04 | 157,058,116.32 | 307,837,329.01 | -94,104,812.20 |
| 期末现金及现金等价物余额(元) | 495,003,818.07 | 383,922,639.28 | 463,241,985.11 | 510,165,042.35 | 482,790,575.72 | 393,341,805.28 | 665,809,620.43 | 748,476,860.28 | 339,383,162.56 | 490,162,375.25 | 88,220,234.04 |
| 折旧与摊销(元) | - | 44,223,973.66 | - | 70,346,047.90 | - | 36,441,791.04 | - | 51,959,468.21 | - | 25,014,106.52 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-02 | 2022-04-23 |
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