| 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) | -0.15 | -0.08 | -0.02 | -0.30 | -0.10 | -0.02 | -0.01 | 0.14 | 0.14 | 0.04 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | -0.08 | -0.02 | -0.30 | -0.10 | -0.02 | -0.01 | 0.14 | 0.14 | 0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.08 | -0.02 | -0.30 | -0.10 | -0.02 | -0.01 | 0.14 | 0.14 | 0.04 | -0.05 |
| 每股净资产BPS(元) | 3.83 | 3.89 | 3.96 | 3.98 | 4.18 | 4.25 | 4.28 | 4.28 | 4.29 | 4.18 | 6.63 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.21 | -0.13 | -0.48 | -0.41 | -0.19 | -0.18 | -0.02 | -0.17 | -0.18 | -0.19 |
| 每股营业收入(元) | 0.28 | 0.17 | 0.11 | 0.50 | 0.34 | 0.23 | 0.12 | 0.64 | 0.62 | 0.29 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.80 | -2.13 | -0.40 | -7.60 | -2.39 | -0.55 | -0.31 | 3.18 | 3.32 | 0.89 | -0.78 |
| 净资产收益率 - 加权(%) | -3.73 | -2.11 | -0.40 | -7.31 | -2.36 | -0.55 | -0.31 | 3.23 | 3.36 | 0.89 | -0.78 |
| 净资产收益率 - 平均(%) | -3.73 | -2.11 | -0.40 | -7.32 | -2.36 | -0.55 | -0.31 | 3.23 | 3.37 | 0.89 | -0.78 |
| 净资产收益率 - 扣除(%) | -4.20 | -2.41 | -0.53 | -9.03 | -3.25 | -1.31 | -0.62 | 2.50 | 2.89 | 0.68 | -0.87 |
| 总资产净利率 - 平均(%) | -2.84 | -1.47 | -0.29 | -5.54 | -1.83 | -0.43 | -0.24 | 2.59 | 2.70 | 0.72 | -0.64 |
| 总资产报酬率ROA(%) | -4.74 | -2.91 | -1.10 | -7.62 | -3.37 | -1.52 | -0.56 | 1.04 | 2.38 | 0.46 | -0.80 |
| 投入资本回报率ROIC(%) | -2.87 | -1.66 | -0.32 | -6.31 | -2.10 | -0.49 | -0.28 | 3.06 | 3.23 | 0.86 | -0.76 |
| 销售毛利率(%) | 60.98 | 68.33 | 65.11 | 43.34 | 43.87 | 49.56 | 61.97 | 59.37 | 59.81 | 57.23 | 65.09 |
| 销售净利率(%) | -57.12 | -49.00 | -14.74 | -60.67 | -29.06 | -10.06 | -10.73 | 21.36 | 23.14 | 12.80 | -116.67 |
| 资产负债率(%) | 32.74 | 31.29 | 29.15 | 28.28 | 24.66 | 22.72 | 23.56 | 20.09 | 20.20 | 19.74 | 17.10 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.12 | 0.12 | 0.06 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.05 | 72.33 | 37.18 | 97.17 | 82.90 | 87.84 | 56.35 | 113.97 | 56.80 | 83.05 | 502.55 |
| 营业利润同比增长率(%) | -59.36 | -140.62 | 0.47 | -477.89 | -192.61 | -212.93 | 39.68 | -72.64 | 12.52 | 12.44 | -326.33 |
| 营业收入同比增长率(%) | -18.38 | -27.56 | -11.80 | -21.93 | -44.05 | -19.67 | 342.86 | -45.07 | 2.02 | 6.88 | -72.47 |
| 利润总额同比增长率(%) | -63.14 | -157.84 | -20.43 | -473.39 | -190.29 | -205.20 | 50.33 | -72.80 | 11.44 | 8.19 | -305.27 |
| 归属母公司股东的净利润同比增长率(%) | -45.37 | -252.81 | -21.23 | -321.74 | -170.28 | -163.13 | 59.28 | -63.59 | 10.01 | 7.23 | -365.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.40 | -67.42 | 19.95 | -435.54 | -209.67 | -297.79 | 27.04 | -67.54 | 25.02 | 42.45 | -992.69 |
| 总资产同比增长率(%) | 3.46 | 4.02 | -0.19 | 3.38 | 3.19 | 5.71 | 11.94 | 3.46 | 11.98 | 12.64 | 65.44 |
| 总负债同比增长率(%) | 37.36 | 43.24 | 23.49 | 45.53 | 25.98 | 21.71 | 54.19 | 5.61 | 20.75 | 24.36 | 4.52 |
| 净资产同比增长率(%) | -8.36 | -8.54 | -7.49 | -7.21 | -2.58 | 1.78 | 3.23 | 2.93 | 9.96 | 10.09 | 88.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 176,360,265.61 | 106,219,950.45 | 68,072,712.97 | 312,749,975.57 | 216,075,316.20 | 146,641,300.41 | 77,182,976.57 | 400,611,149.21 | 386,222,905.81 | 182,542,402.69 | 17,428,200.89 |
| 营业总成本(元) | 264,970,263.00 | 159,457,537.26 | 72,579,159.76 | 505,801,751.10 | 292,153,157.12 | 185,243,045.51 | 87,978,380.16 | 333,095,721.07 | 288,328,607.51 | 160,376,380.96 | 43,788,849.19 |
| 营业收入(元) | 176,360,265.61 | 106,219,950.45 | 68,072,712.97 | 312,749,975.57 | 216,075,316.20 | 146,641,300.41 | 77,182,976.57 | 400,611,149.21 | 386,222,905.81 | 182,542,402.69 | 17,428,200.89 |
| 营业利润(元) | -137,896,485.11 | -73,054,945.81 | -11,605,158.56 | -256,531,470.13 | -86,533,100.58 | -30,361,137.72 | -11,659,449.78 | 67,885,200.94 | 93,441,555.02 | 26,883,826.28 | -19,330,279.64 |
| 利润总额(元) | -137,801,939.69 | -72,962,400.39 | -11,556,632.57 | -254,340,228.66 | -84,468,028.96 | -28,298,056.42 | -9,596,368.48 | 68,117,019.13 | 93,555,373.21 | 26,898,998.47 | -19,319,497.64 |
| 净利润(元) | -100,741,930.81 | -52,047,041.40 | -10,036,550.06 | -189,758,983.20 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,579,126.31 | 89,361,233.69 | 23,368,138.66 | -20,333,764.79 |
| 归属母公司股东的净利润(元) | -91,295,274.82 | -52,047,041.40 | -10,036,550.06 | -189,758,983.20 | -62,801,575.73 | -14,752,088.79 | -8,279,064.33 | 85,579,126.31 | 89,361,233.69 | 23,368,138.66 | -20,333,764.79 |
| 非经常性损益(元) | 9,797,296.23 | 6,770,018.01 | 3,258,334.98 | 35,590,099.75 | 22,580,904.77 | 20,380,251.88 | 8,329,728.75 | 18,418,851.76 | 11,509,734.28 | 5,605,387.66 | 2,431,250.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -101,092,571.05 | -58,817,059.41 | -13,294,885.04 | -225,349,082.95 | -85,382,480.50 | -35,132,340.67 | -16,608,793.08 | 67,160,274.55 | 77,851,499.41 | 17,762,751.00 | -22,765,015.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,782,934,630.57 | 2,812,968,830.49 | 2,807,444,434.65 | 2,762,708,271.62 | 2,856,827,147.61 | 2,856,134,005.90 | 2,960,410,115.03 | 2,825,738,009.67 | 2,925,543,057.28 | 2,886,808,810.33 | 2,784,574,831.07 |
| 固定资产(元) | 370,798,060.94 | 356,763,446.02 | 359,941,053.13 | 366,840,601.92 | 81,106,563.80 | 85,241,123.49 | 89,595,704.34 | 93,582,771.41 | 77,373,079.37 | 63,268,939.96 | 65,701,022.66 |
| 长期股权投资(元) | 42,091,813.90 | 45,750,870.53 | 18,388,752.55 | 18,388,752.55 | 17,278,771.26 | 17,749,859.96 | 18,880,278.48 | 18,880,278.48 | - | - | - |
| 资产总计(元) | 3,604,122,462.63 | 3,597,621,770.68 | 3,509,144,199.96 | 3,480,462,750.96 | 3,483,700,295.07 | 3,458,451,015.83 | 3,515,901,367.80 | 3,366,520,171.50 | 3,376,019,726.40 | 3,271,639,814.16 | 3,140,780,860.66 |
| 流动负债(元) | 990,037,535.51 | 1,080,309,207.19 | 981,408,526.00 | 938,444,081.46 | 813,834,375.12 | 736,189,185.53 | 775,255,487.61 | 615,150,089.43 | 628,090,854.34 | 590,678,499.42 | 479,501,385.08 |
| 非流动负债(元) | 190,083,160.20 | 45,465,907.17 | 41,472,264.32 | 45,718,709.80 | 45,340,875.71 | 49,729,764.87 | 53,044,235.67 | 61,129,522.97 | 53,901,464.84 | 55,070,092.93 | 57,682,707.12 |
| 负债合计(元) | 1,180,120,695.71 | 1,125,775,114.36 | 1,022,880,790.32 | 984,162,791.26 | 859,175,250.83 | 785,918,950.40 | 828,299,723.28 | 676,279,612.40 | 681,992,319.18 | 645,748,592.35 | 537,184,092.20 |
| 股东权益(元) | 2,424,001,766.92 | 2,471,846,656.32 | 2,486,263,409.64 | 2,496,299,959.70 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 | 2,690,240,559.10 | 2,694,027,407.22 | 2,625,891,221.81 | 2,603,596,768.46 |
| 归属母公司股东的权益(元) | 2,405,004,684.89 | 2,444,252,918.30 | 2,486,263,409.64 | 2,496,299,959.70 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 | 2,690,240,559.10 | 2,694,027,407.22 | 2,625,891,221.81 | 2,603,596,768.46 |
| 资本公积(元) | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 | 1,287,715,535.83 | 1,287,715,535.83 | 1,287,715,535.83 | 1,282,754,321.11 | 1,288,257,475.05 | 1,286,114,384.67 | 1,519,476,698.29 |
| 盈余公积(元) | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 95,780,505.20 | 86,788,815.51 | 86,788,815.51 | 86,788,815.51 |
| 未分配利润(元) | 403,221,904.73 | 442,470,138.14 | 484,480,629.48 | 494,517,179.54 | 621,474,587.01 | 669,481,608.20 | 684,804,147.29 | 693,025,204.59 | 705,799,001.66 | 639,805,906.63 | 619,654,543.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 146,470,811.16 | 76,831,577.04 | 25,307,081.58 | 303,899,836.75 | 179,132,002.10 | 128,812,259.50 | 43,493,095.00 | 456,571,645.81 | 219,380,572.61 | 151,600,028.94 | 87,585,830.94 |
| 经营活动产生的现金净流量(元) | -225,808,193.82 | -130,714,070.04 | -79,767,389.27 | -303,964,531.95 | -256,303,981.94 | -117,538,457.34 | -114,070,606.67 | -9,679,275.53 | -109,806,389.84 | -115,092,637.90 | -73,162,171.08 |
| 购建固定无形长期资产支付的现金(元) | 125,795,907.97 | 47,620,573.38 | 25,012,946.61 | 106,071,497.02 | 91,990,924.81 | 76,609,086.31 | 42,738,707.22 | 194,055,818.87 | 147,039,469.99 | 102,211,219.84 | 83,830,055.39 |
| 投资支付的现金(元) | 62,500,000.00 | 62,500,000.00 | - | - | - | - | - | 22,698,882.70 | 19,698,882.70 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -188,295,907.97 | -110,120,573.38 | -25,012,946.61 | -105,774,114.56 | -91,693,532.13 | -76,608,607.81 | -42,738,228.72 | -216,754,701.57 | -166,738,352.69 | -112,211,219.84 | -93,830,055.39 |
| 吸收投资收到的现金(元) | 850,000.00 | - | - | 5,582,142.72 | -459,129.60 | -459,129.60 | 5,582,142.72 | 8,116,377.60 | 8,116,377.60 | 8,116,377.60 | 8,116,377.60 |
| 取得借款收到的现金(元) | 778,124,894.07 | 311,914,894.07 | 197,184,894.07 | 644,984,894.07 | 442,974,894.07 | 257,984,894.07 | 207,984,894.07 | 318,923,526.75 | 203,000,000.00 | 90,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 264,773,038.80 | 139,783,505.15 | 79,574,090.67 | 350,210,849.56 | 229,554,503.20 | 147,683,412.53 | 182,925,654.94 | 159,482,736.87 | 114,312,768.03 | 73,648,755.91 | 7,628,787.44 |
| 现金及现金等价物净增加(元) | -149,331,062.99 | -101,051,138.27 | -25,206,245.21 | -59,527,796.95 | -118,443,010.87 | -46,463,652.62 | 26,116,819.55 | -66,951,240.23 | -162,231,974.50 | -153,655,101.83 | -159,363,439.03 |
| 期末现金及现金等价物余额(元) | 1,229,429,957.78 | 1,248,158,977.21 | 1,324,003,870.27 | 1,349,210,115.48 | 1,290,294,901.56 | 1,362,274,259.81 | 1,434,854,731.98 | 1,408,737,912.43 | 1,313,457,178.16 | 1,322,034,050.83 | 1,316,325,713.63 |
| 折旧与摊销(元) | - | 33,315,353.75 | - | 58,641,330.31 | - | 28,781,642.85 | - | 26,279,372.68 | - | 17,987,853.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-23 | 2022-04-25 |
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