| 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) | -0.31 | -0.23 | -0.14 | -0.98 | -0.69 | -0.46 | -0.17 | -0.84 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.31 | -0.23 | -0.14 | -0.98 | -0.69 | -0.46 | -0.17 | -0.84 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.23 | -0.14 | -0.96 | -0.68 | -0.45 | -0.17 | -0.82 | 0.06 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 4.20 | 4.27 | 4.38 | 4.53 | 4.67 | 4.90 | 5.13 | 5.49 | 6.39 | 6.41 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.10 | 0.20 | -0.18 | -0.31 | -0.13 | 0.11 | 0.56 | 0.63 | 0.39 | 0.24 |
| 每股营业收入(元) | 4.25 | 2.68 | 1.22 | 5.22 | 3.73 | 2.34 | 1.11 | 6.57 | 4.99 | 3.46 | 1.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.23 | -5.28 | -3.08 | -21.14 | -14.48 | -9.22 | -3.29 | -15.03 | 0.94 | 1.31 | 0.62 |
| 净资产收益率 - 加权(%) | -6.95 | -5.12 | -3.03 | -19.11 | -13.51 | -7.19 | -2.63 | -13.83 | 0.94 | 1.30 | 0.62 |
| 净资产收益率 - 平均(%) | -6.95 | -5.13 | -3.03 | -19.11 | -13.32 | -8.70 | -3.18 | -13.75 | 0.94 | 1.30 | 0.62 |
| 净资产收益率 - 扣除(%) | -7.66 | -5.69 | -3.27 | -21.82 | -14.59 | -9.88 | -3.34 | -16.59 | 0.38 | 0.84 | 0.36 |
| 总资产净利率 - 平均(%) | -3.46 | -2.54 | -1.51 | -10.25 | -7.21 | -4.78 | -1.75 | -8.08 | 0.58 | 0.80 | 0.38 |
| 总资产报酬率ROA(%) | -2.67 | -1.95 | -1.03 | -9.57 | -6.59 | -4.32 | -1.72 | -7.68 | 1.01 | 1.10 | 0.54 |
| 投入资本回报率ROIC(%) | -4.79 | -3.51 | -2.04 | -13.65 | -9.47 | -6.36 | -2.28 | -10.78 | 0.74 | 1.07 | 0.51 |
| 销售毛利率(%) | 7.56 | 6.34 | 4.81 | 3.31 | 1.83 | 3.02 | 1.84 | 12.01 | 13.60 | 13.72 | 14.07 |
| 销售净利率(%) | -7.02 | -8.33 | -11.09 | -18.41 | -18.16 | -19.35 | -15.25 | -12.56 | 1.21 | 2.43 | 2.19 |
| 资产负债率(%) | 48.99 | 50.34 | 50.67 | 49.91 | 48.62 | 46.81 | 46.66 | 43.53 | 37.38 | 37.84 | 39.36 |
| 资产周转率(倍) | 0.49 | 0.30 | 0.14 | 0.56 | 0.40 | 0.25 | 0.11 | 0.64 | 0.48 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.93 | 85.21 | 104.01 | 91.75 | 87.70 | 92.59 | 111.60 | 98.38 | 102.08 | 103.28 | 110.62 |
| 营业利润同比增长率(%) | 58.19 | 54.52 | 44.80 | -8.52 | -914.23 | -591.01 | -487.18 | -438.80 | -76.36 | -65.21 | -75.21 |
| 营业收入同比增长率(%) | 13.99 | 14.81 | 9.59 | -20.53 | -25.31 | -32.46 | -39.47 | -19.45 | -22.53 | -18.10 | -21.02 |
| 利润总额同比增长率(%) | 60.73 | 56.05 | 45.08 | -15.80 | -980.68 | -560.76 | -491.87 | -457.89 | -75.52 | -59.46 | -73.61 |
| 归属母公司股东的净利润同比增长率(%) | 55.16 | 50.13 | 20.11 | -16.12 | -1,220.57 | -638.19 | -521.62 | -482.75 | -78.96 | -61.60 | -76.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.83 | 49.85 | 16.21 | -8.57 | -2,922.65 | -999.22 | -834.44 | -1,796.45 | -91.44 | -74.92 | -86.46 |
| 总资产同比增长率(%) | -9.44 | -6.75 | -7.69 | -7.09 | -10.94 | -10.64 | -9.62 | -9.17 | -4.40 | -4.55 | -9.70 |
| 总负债同比增长率(%) | -8.76 | 0.29 | 0.23 | 6.53 | 15.84 | 10.56 | 7.16 | 1.01 | -5.86 | -8.47 | -20.74 |
| 净资产同比增长率(%) | -10.13 | -12.91 | -14.58 | -17.53 | -26.92 | -23.54 | -20.51 | -15.72 | -3.50 | -1.97 | -0.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,129,215,017.10 | 713,169,547.26 | 323,103,556.83 | 1,386,513,555.09 | 990,651,155.76 | 621,151,067.45 | 294,842,876.79 | 1,744,667,995.04 | 1,326,356,218.51 | 919,643,247.67 | 487,101,896.30 |
| 营业总成本(元) | 1,200,861,253.91 | 767,060,453.17 | 354,894,254.08 | 1,617,399,273.07 | 1,161,921,898.26 | 728,796,293.68 | 354,567,403.33 | 1,802,547,873.07 | 1,331,501,970.83 | 919,585,381.76 | 484,562,357.44 |
| 营业收入(元) | 1,129,215,017.10 | 713,169,547.26 | 323,103,556.83 | 1,386,513,555.09 | 990,651,155.76 | 621,151,067.45 | 294,842,876.79 | 1,744,667,995.04 | 1,326,356,218.51 | 919,643,247.67 | 487,101,896.30 |
| 营业利润(元) | -70,043,443.82 | -52,629,306.46 | -27,100,033.50 | -247,069,243.85 | -167,511,848.36 | -115,719,291.24 | -49,095,014.08 | -227,663,934.79 | 20,573,125.15 | 23,567,662.18 | 12,680,111.42 |
| 利润总额(元) | -69,550,021.45 | -51,733,118.91 | -27,161,878.96 | -253,392,531.57 | -177,120,408.35 | -117,704,758.45 | -49,457,050.67 | -218,819,839.04 | 20,111,773.42 | 25,545,567.69 | 12,620,812.85 |
| 净利润(元) | -79,282,270.02 | -59,377,211.19 | -35,833,930.66 | -255,225,198.73 | -179,937,220.99 | -120,207,487.16 | -44,977,501.63 | -219,158,393.44 | 16,027,414.48 | 22,305,178.73 | 10,646,614.87 |
| 归属母公司股东的净利润(元) | -80,527,730.80 | -59,864,055.19 | -35,860,922.43 | -254,170,280.34 | -179,597,881.47 | -120,043,445.57 | -44,888,672.68 | -219,085,389.67 | 16,027,414.48 | 22,305,178.73 | 10,646,614.87 |
| 非经常性损益(元) | 4,792,920.83 | 4,627,254.09 | 2,251,103.81 | 8,110,165.10 | 1,289,762.19 | 8,557,827.30 | 599,060.66 | 22,687,741.42 | 9,618,972.86 | 8,003,768.14 | 4,453,101.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -85,320,651.63 | -64,491,309.28 | -38,112,026.24 | -262,280,445.44 | -180,887,643.66 | -128,601,272.87 | -45,487,733.34 | -241,773,131.09 | 6,408,441.62 | 14,301,410.59 | 6,193,512.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,216,431,574.22 | 1,300,857,847.01 | 1,354,027,691.24 | 1,370,913,521.01 | 1,361,352,632.15 | 1,307,171,995.00 | 1,390,138,914.52 | 1,419,868,646.65 | 1,434,486,630.49 | 1,474,566,280.39 | 1,573,071,790.18 |
| 固定资产(元) | 605,819,498.55 | 617,373,807.37 | 634,323,791.47 | 649,636,347.29 | 636,613,613.55 | 629,995,542.83 | 658,698,684.07 | 659,595,294.09 | 654,257,408.17 | 656,080,222.19 | 671,796,612.21 |
| 资产总计(元) | 2,185,096,367.41 | 2,282,971,901.08 | 2,359,158,055.65 | 2,398,078,551.80 | 2,412,893,172.65 | 2,448,121,186.59 | 2,555,821,071.53 | 2,580,892,734.91 | 2,709,313,180.86 | 2,739,662,805.83 | 2,828,002,371.04 |
| 流动负债(元) | 988,486,347.28 | 1,061,000,015.71 | 1,102,347,351.75 | 1,098,000,996.64 | 1,058,036,926.56 | 975,038,797.35 | 1,014,263,925.46 | 937,407,276.13 | 882,156,917.00 | 797,969,025.71 | 851,565,145.48 |
| 非流动负债(元) | 81,901,989.66 | 88,323,782.79 | 93,044,361.26 | 98,905,723.60 | 115,089,236.22 | 170,975,680.69 | 178,384,882.50 | 186,122,110.06 | 130,520,832.31 | 238,622,127.49 | 261,436,839.76 |
| 负债合计(元) | 1,070,388,336.94 | 1,149,323,798.50 | 1,195,391,713.01 | 1,196,906,720.24 | 1,173,126,162.78 | 1,146,014,478.04 | 1,192,648,807.96 | 1,123,529,386.19 | 1,012,677,749.31 | 1,036,591,153.20 | 1,113,001,985.24 |
| 股东权益(元) | 1,114,708,030.47 | 1,133,648,102.58 | 1,163,766,342.64 | 1,201,171,831.56 | 1,239,767,009.87 | 1,302,106,708.55 | 1,363,172,263.57 | 1,457,363,348.72 | 1,696,635,431.55 | 1,703,071,652.63 | 1,715,000,385.80 |
| 归属母公司股东的权益(元) | 1,114,348,339.65 | 1,134,047,028.54 | 1,164,625,120.83 | 1,202,057,601.52 | 1,239,942,307.80 | 1,302,106,708.55 | 1,363,334,096.29 | 1,457,436,352.49 | 1,696,635,431.55 | 1,703,071,652.63 | 1,715,000,385.80 |
| 资本公积(元) | 959,960,179.71 | 959,960,179.71 | 959,960,825.63 | 959,960,825.63 | 959,960,825.63 | 959,960,825.63 | 960,197,870.99 | 960,197,870.99 | 960,198,245.98 | 960,198,782.63 | 960,201,178.62 |
| 盈余公积(元) | 38,614,450.29 | 38,614,450.29 | 38,614,450.29 | 38,614,450.29 | 43,809,351.42 | 43,809,351.42 | 43,809,351.42 | 38,614,450.29 | 43,809,351.42 | 43,809,351.42 | 43,809,351.42 |
| 未分配利润(元) | -75,269,621.06 | -54,605,945.45 | -30,602,812.69 | 5,258,109.74 | 37,317,078.33 | 96,871,514.23 | 171,822,791.50 | 260,156,365.31 | 489,022,852.55 | 495,300,616.80 | 493,705,365.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 947,701,807.32 | 607,719,391.59 | 336,064,054.93 | 1,272,154,969.16 | 868,768,402.66 | 575,137,224.74 | 329,057,214.68 | 1,716,437,593.82 | 1,353,954,269.55 | 949,816,890.61 | 538,847,686.69 |
| 经营活动产生的现金净流量(元) | 27,563,191.66 | 26,042,532.96 | 54,012,490.97 | -46,674,755.19 | -82,585,850.40 | -33,859,074.98 | 28,242,905.05 | 147,822,694.32 | 168,043,183.31 | 104,728,750.13 | 63,524,931.73 |
| 购建固定无形长期资产支付的现金(元) | 25,103,585.71 | 14,362,563.10 | 7,230,826.82 | 91,511,693.40 | 81,685,325.85 | 52,671,315.14 | 33,642,207.59 | 131,682,203.65 | 109,690,454.82 | 81,534,966.23 | 46,477,204.14 |
| 投资活动产生的现金净流量(元) | 266,702,877.17 | 226,684,485.04 | -8,042,200.55 | -93,199,359.59 | 105,752,349.64 | 131,820,746.36 | 38,405,651.47 | 32,276,713.26 | 102,884,659.58 | 89,823,464.60 | 182,356,500.24 |
| 取得借款收到的现金(元) | 160,000,000.00 | 160,000,000.00 | 130,000,000.00 | 330,049,654.10 | 290,049,654.10 | 210,049,654.10 | 90,000,000.00 | 282,152,979.37 | 197,593,776.18 | 197,593,776.18 | 47,593,776.18 |
| 筹资活动产生的现金净流量(元) | -164,711,555.14 | -57,747,801.30 | 14,021,737.05 | 10,856,827.47 | 63,255,723.19 | -9,659,984.10 | 66,366,216.03 | -151,144,794.94 | -192,304,453.37 | -147,987,452.83 | -16,489,542.57 |
| 现金及现金等价物净增加(元) | 133,802,209.58 | 199,045,623.33 | 61,824,940.19 | -122,370,644.02 | 92,790,677.23 | 93,612,971.38 | 132,462,639.64 | 39,331,477.30 | 90,814,052.44 | 51,647,353.30 | 229,483,704.04 |
| 期末现金及现金等价物余额(元) | 397,965,317.93 | 463,208,731.68 | 325,988,048.54 | 264,163,108.35 | 479,324,429.60 | 480,146,723.75 | 518,996,392.01 | 386,533,752.37 | 438,016,327.51 | 398,849,628.37 | 576,685,979.11 |
| 折旧与摊销(元) | - | 52,472,436.65 | - | 118,744,345.77 | - | 55,064,532.94 | - | 115,904,218.01 | - | 60,555,602.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-12-26 | 2022-10-27 | 2022-08-25 | 2022-04-19 |
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