| 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 | -0.19 | -0.10 | -0.73 | -0.31 | -0.22 | -0.12 | -0.41 | -0.15 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | -0.30 | -0.19 | -0.10 | -0.73 | -0.31 | -0.22 | -0.12 | -0.41 | -0.15 | -0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.18 | -0.09 | -0.73 | -0.31 | -0.22 | -0.12 | -0.40 | -0.15 | -0.11 | -0.03 |
| 每股净资产BPS(元) | 2.15 | 2.26 | 2.34 | 1.86 | 2.30 | 2.41 | 2.46 | 2.59 | 2.88 | 2.85 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.22 | 0.16 | 0.36 | 0.41 | 0.24 | 0.15 | 0.46 | 0.45 | 0.28 | 0.10 |
| 每股营业收入(元) | 2.10 | 1.43 | 0.65 | 2.66 | 1.85 | 1.20 | 0.58 | 2.62 | 1.92 | 1.26 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.64 | -8.15 | -3.98 | -39.17 | -13.69 | -9.10 | -4.99 | -15.64 | -5.20 | -3.72 | -1.20 |
| 净资产收益率 - 加权(%) | -13.74 | -8.73 | -4.83 | -32.75 | -12.87 | -8.77 | -4.98 | -14.88 | -5.87 | -4.47 | -1.45 |
| 净资产收益率 - 平均(%) | -15.08 | -9.22 | -4.56 | -32.75 | -12.87 | -8.77 | -4.86 | -20.35 | -7.01 | -5.00 | -1.62 |
| 净资产收益率 - 扣除(%) | -13.86 | -8.05 | -4.01 | -38.12 | -14.25 | -9.59 | -5.19 | -16.56 | -5.88 | -4.13 | -1.40 |
| 总资产净利率 - 平均(%) | -6.66 | -4.12 | -2.02 | -15.60 | -6.62 | -4.66 | -2.65 | -10.73 | -3.47 | -2.60 | -0.86 |
| 总资产报酬率ROA(%) | -5.70 | -3.47 | -1.72 | -13.17 | -5.56 | -3.90 | -2.26 | -8.32 | -2.70 | -1.95 | -0.64 |
| 投入资本回报率ROIC(%) | -9.57 | -5.83 | -2.82 | -20.74 | -8.52 | -5.83 | -3.27 | -12.99 | -4.60 | -3.30 | -1.09 |
| 销售毛利率(%) | 8.75 | 9.88 | 10.11 | 4.29 | 6.51 | 6.28 | 5.64 | 13.96 | 17.75 | 18.30 | 19.45 |
| 销售净利率(%) | -13.24 | -12.38 | -13.75 | -26.70 | -16.39 | -17.74 | -21.03 | -16.38 | -7.59 | -8.51 | -5.23 |
| 资产负债率(%) | 46.54 | 46.47 | 47.71 | 56.21 | 47.86 | 45.87 | 45.33 | 43.58 | 41.86 | 41.30 | 38.30 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.15 | 0.58 | 0.40 | 0.26 | 0.13 | 0.65 | 0.46 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.06 | 108.27 | 120.35 | 107.80 | 107.33 | 107.25 | 113.88 | 105.20 | 107.08 | 103.96 | 94.16 |
| 营业利润同比增长率(%) | 1.40 | 12.94 | 22.74 | -65.96 | -80.69 | -82.79 | -175.65 | -11,090.99 | -3,459.45 | -1,543.31 | -689.72 |
| 营业收入同比增长率(%) | 22.13 | 26.90 | 19.56 | 1.67 | -3.82 | -4.49 | -11.78 | 0.21 | -1.37 | 0.96 | 6.32 |
| 利润总额同比增长率(%) | 0.74 | 11.01 | 22.74 | -63.05 | -77.89 | -79.18 | -173.08 | -1,393.77 | -604.59 | -493.02 | -695.33 |
| 归属母公司股东的净利润同比增长率(%) | 0.29 | 9.86 | 18.84 | -79.90 | -110.49 | -106.87 | -257.47 | -964.68 | -504.14 | -457.35 | -827.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.74 | 15.56 | 21.27 | -65.31 | -93.78 | -96.54 | -218.88 | -6,624.16 | -42,568.19 | -3,408.25 | -4,367.58 |
| 总资产同比增长率(%) | 0.34 | 4.41 | 9.32 | -3.93 | -11.00 | -7.69 | -2.44 | 38.63 | 54.63 | 68.03 | 71.45 |
| 总负债同比增长率(%) | -2.41 | 5.76 | 15.04 | 23.92 | 1.74 | 2.52 | 15.48 | 4.63 | 14.24 | 31.72 | 65.67 |
| 净资产同比增长率(%) | 0.05 | 0.60 | 1.97 | -28.16 | -20.02 | -15.41 | -13.97 | 86.27 | 106.66 | 106.56 | 76.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,053,345,321.10 | 713,406,501.95 | 323,886,359.91 | 1,243,287,334.15 | 862,473,955.50 | 562,172,724.46 | 270,894,514.52 | 1,222,898,145.27 | 896,774,884.55 | 588,581,562.86 | 307,056,678.58 |
| 营业总成本(元) | 1,191,072,986.56 | 796,873,524.64 | 366,365,078.96 | 1,486,543,649.27 | 1,003,861,275.58 | 663,287,147.50 | 328,861,309.37 | 1,372,340,718.51 | 983,242,942.32 | 648,267,971.00 | 330,005,383.30 |
| 营业收入(元) | 1,053,345,321.10 | 713,406,501.95 | 323,886,359.91 | 1,243,287,334.15 | 862,473,955.50 | 562,172,724.46 | 270,894,514.52 | 1,222,898,145.27 | 896,774,884.55 | 588,581,562.86 | 307,056,678.58 |
| 营业利润(元) | -136,303,245.36 | -85,567,446.41 | -43,148,940.72 | -306,332,411.86 | -138,244,511.84 | -98,290,926.59 | -55,847,954.05 | -184,581,845.83 | -76,507,628.61 | -53,773,371.12 | -20,260,616.87 |
| 利润总额(元) | -135,201,273.43 | -85,666,614.53 | -43,151,888.66 | -304,228,744.19 | -136,206,192.86 | -96,264,733.16 | -55,850,814.79 | -186,589,503.17 | -76,567,320.14 | -53,725,903.27 | -20,451,854.86 |
| 净利润(元) | -139,486,491.16 | -88,319,034.36 | -44,540,181.99 | -331,909,898.31 | -141,316,860.16 | -99,717,422.32 | -56,957,236.10 | -200,361,408.84 | -68,043,229.82 | -50,070,173.42 | -16,070,913.41 |
| 归属母公司股东的净利润(元) | -146,433,956.98 | -92,186,990.17 | -46,498,289.15 | -340,078,976.82 | -146,857,352.13 | -102,274,831.17 | -57,290,467.71 | -189,039,638.83 | -69,769,399.15 | -49,439,619.54 | -16,026,680.57 |
| 非经常性损益(元) | 2,325,241.66 | -1,224,635.30 | 391,379.11 | -9,086,194.71 | 6,087,574.39 | 5,449,360.87 | 2,269,118.73 | 11,181,623.56 | 9,156,397.63 | 5,371,931.09 | 2,650,797.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -148,759,198.64 | -90,962,354.87 | -46,889,668.26 | -330,992,782.11 | -152,944,926.52 | -107,724,192.04 | -59,559,586.44 | -200,221,262.39 | -78,925,796.78 | -54,811,550.63 | -18,677,477.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 912,173,209.17 | 942,118,419.78 | 1,083,553,723.77 | 870,804,735.21 | 830,302,945.83 | 788,468,451.12 | 773,899,543.73 | 800,903,333.63 | 824,594,760.34 | 965,662,124.19 | 961,235,847.07 |
| 固定资产(元) | 745,066,893.91 | 783,453,279.80 | 752,198,130.99 | 706,340,748.08 | 750,794,503.90 | 799,434,898.62 | 831,909,218.24 | 832,193,153.64 | 834,523,995.45 | 697,841,887.05 | 702,617,528.23 |
| 长期股权投资(元) | 13,398,942.61 | 13,459,919.75 | 13,498,187.78 | 13,465,337.58 | 13,481,563.19 | 5,399,790.76 | 5,399,790.34 | 5,399,544.84 | 5,399,544.59 | - | - |
| 资产总计(元) | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.30 | 2,170,208,540.62 | 2,357,540,876.39 | 2,285,677,174.73 | 2,181,310,200.13 |
| 流动负债(元) | 873,790,715.42 | 904,920,613.71 | 1,002,462,455.96 | 1,051,035,671.95 | 914,896,548.72 | 856,455,146.19 | 796,913,997.93 | 753,113,377.43 | 779,151,835.22 | 706,552,710.88 | 550,473,812.21 |
| 非流动负债(元) | 106,102,027.29 | 118,732,794.43 | 107,317,809.54 | 120,930,396.61 | 89,224,719.01 | 111,440,417.99 | 167,752,803.10 | 192,646,095.83 | 207,752,580.70 | 237,532,584.70 | 284,879,464.38 |
| 负债合计(元) | 979,892,742.71 | 1,023,653,408.14 | 1,109,780,265.50 | 1,171,966,068.56 | 1,004,121,267.73 | 967,895,564.18 | 964,666,801.03 | 945,759,473.26 | 986,904,415.92 | 944,085,295.58 | 835,353,276.59 |
| 股东权益(元) | 1,125,489,216.32 | 1,179,252,060.34 | 1,216,486,295.94 | 912,925,475.59 | 1,094,091,740.65 | 1,142,031,406.95 | 1,163,322,964.27 | 1,224,449,067.36 | 1,370,636,460.47 | 1,341,591,879.15 | 1,345,956,923.54 |
| 归属母公司股东的权益(元) | 1,073,470,780.02 | 1,130,459,760.57 | 1,169,750,471.32 | 868,294,384.64 | 1,072,973,954.92 | 1,123,747,318.67 | 1,147,113,841.68 | 1,208,704,723.80 | 1,341,552,779.10 | 1,328,391,716.37 | 1,333,320,336.59 |
| 资本公积(元) | 996,664,762.39 | 991,528,514.64 | 986,484,272.37 | 672,872,912.47 | 676,726,736.04 | 679,212,956.57 | 683,218,181.23 | 680,860,536.40 | 683,382,880.40 | 678,660,384.36 | 674,461,703.71 |
| 盈余公积(元) | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 |
| 未分配利润(元) | -467,078,706.85 | -412,831,740.04 | -367,143,039.02 | -320,644,749.87 | -127,423,125.18 | -82,840,604.22 | -37,856,240.76 | 19,434,226.95 | 138,704,466.63 | 159,034,246.24 | 192,447,185.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,148,808,651.66 | 772,404,765.96 | 389,783,865.58 | 1,340,219,216.83 | 925,661,678.74 | 602,956,113.18 | 308,498,764.04 | 1,286,442,951.07 | 960,226,901.27 | 611,870,200.82 | 289,112,773.69 |
| 经营活动产生的现金净流量(元) | 174,037,850.51 | 110,735,186.16 | 79,417,915.50 | 169,048,663.77 | 190,415,587.55 | 110,877,377.17 | 70,110,574.82 | 216,721,360.33 | 210,919,206.29 | 130,188,702.42 | 44,584,276.22 |
| 购建固定无形长期资产支付的现金(元) | 264,067,946.39 | 232,167,042.40 | 183,503,059.92 | 114,021,528.55 | 71,990,918.95 | 47,246,864.36 | 30,889,279.79 | 460,808,358.72 | 453,602,121.90 | 293,565,822.01 | 191,746,365.48 |
| 投资支付的现金(元) | 719,000,000.00 | 619,000,000.00 | 319,000,000.00 | 554,000,000.00 | 524,000,000.00 | 456,000,000.00 | 266,000,000.00 | 919,858,906.00 | 826,595,065.00 | 560,000,000.00 | 240,000,000.00 |
| 投资活动产生的现金净流量(元) | -365,972,034.91 | -445,302,985.49 | -507,854,694.63 | -111,800,553.25 | -49,202,309.10 | -23,520,182.99 | -7,508,306.95 | -561,938,222.82 | -727,389,617.86 | -569,753,857.68 | -431,170,534.48 |
| 吸收投资收到的现金(元) | 344,489,147.34 | 344,489,147.34 | 344,489,147.34 | - | - | - | - | 705,692,412.85 | 704,089,480.75 | 704,089,480.75 | 703,089,480.75 |
| 取得借款收到的现金(元) | 246,328,055.51 | 190,278,234.93 | 110,000,000.00 | 418,130,140.73 | 304,130,292.41 | 169,451,697.80 | 52,500,000.00 | 347,496,797.35 | 224,583,262.39 | 114,406,100.95 | 26,943,416.01 |
| 筹资活动产生的现金净流量(元) | 199,806,355.34 | 250,542,737.34 | 328,351,360.15 | -51,705,322.52 | -103,975,954.22 | -82,416,976.57 | -24,868,716.58 | 601,458,942.92 | 618,969,039.21 | 645,476,885.88 | 641,491,180.91 |
| 现金及现金等价物净增加(元) | 7,131,357.77 | -83,936,580.46 | -100,169,404.57 | 5,816,955.83 | 39,115,852.45 | 6,601,195.93 | 37,327,190.44 | 257,833,821.74 | 106,415,442.48 | 207,806,980.49 | 254,961,667.27 |
| 期末现金及现金等价物余额(元) | 353,813,344.99 | 262,745,406.76 | 246,512,582.65 | 346,681,987.22 | 379,980,883.84 | 347,466,227.32 | 378,192,221.83 | 340,865,031.39 | 189,446,652.13 | 290,838,190.14 | 337,992,876.92 |
| 折旧与摊销(元) | - | 133,074,304.20 | - | 265,956,745.39 | - | 126,499,309.03 | - | 214,332,878.56 | - | 101,106,844.94 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-04-18 | 2023-10-21 | 2023-08-15 | 2023-04-22 | 2023-04-01 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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