| 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) | -0.29 | -0.31 | -0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.32 | 0.16 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.29 | -0.31 | -0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.32 | 0.16 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.31 | -0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.32 | 0.16 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 7.96 | 7.86 | 8.34 | 8.33 | 8.32 | 8.33 | 8.61 | 8.52 | 8.48 | 8.52 | 8.51 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.19 | -0.28 | 0.56 | 0.34 | 0.04 | -0.10 | 0.58 | 0.44 | 0.16 | -0.10 |
| 每股营业收入(元) | 4.78 | 2.63 | 1.25 | 6.15 | 4.17 | 2.71 | 1.39 | 6.16 | 4.04 | 2.39 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.35 | -3.63 | -1.09 | 1.11 | 0.99 | 1.05 | 0.95 | 3.42 | 1.69 | 0.42 | 0.13 |
| 净资产收益率 - 加权(%) | -3.22 | -3.48 | -1.08 | 1.10 | 0.97 | 1.03 | 0.96 | 3.36 | 1.66 | 0.42 | 0.14 |
| 净资产收益率 - 平均(%) | -3.25 | -3.53 | -1.09 | 1.10 | 0.98 | 1.04 | 0.96 | 3.34 | 1.66 | 0.41 | 0.13 |
| 净资产收益率 - 扣除(%) | -2.28 | -1.70 | -0.55 | -0.74 | 0.08 | 0.46 | 0.57 | 2.86 | 1.18 | 0.09 | 0.07 |
| 总资产净利率 - 平均(%) | -1.62 | -1.75 | -0.55 | 0.56 | 0.50 | 0.53 | 0.49 | 1.84 | 0.96 | 0.24 | 0.07 |
| 总资产报酬率ROA(%) | -0.97 | -1.50 | -0.40 | 1.22 | 0.95 | 0.88 | 0.71 | 2.45 | 1.35 | 0.41 | 0.12 |
| 投入资本回报率ROIC(%) | -1.89 | -2.04 | -0.64 | 0.67 | 0.60 | 0.63 | 0.58 | 2.11 | 1.06 | 0.27 | 0.08 |
| 销售毛利率(%) | 16.45 | 19.03 | 22.67 | 20.92 | 21.21 | 22.34 | 24.18 | 22.03 | 20.46 | 19.21 | 20.17 |
| 销售净利率(%) | -6.01 | -11.89 | -7.93 | 1.65 | 2.15 | 3.54 | 6.45 | 5.15 | 3.93 | 1.64 | 0.98 |
| 资产负债率(%) | 51.13 | 51.38 | 49.57 | 49.28 | 48.22 | 49.31 | 48.54 | 48.43 | 43.72 | 41.62 | 42.02 |
| 资产周转率(倍) | 0.27 | 0.15 | 0.07 | 0.34 | 0.23 | 0.15 | 0.08 | 0.36 | 0.24 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.40 | 100.21 | 105.92 | 101.36 | 100.36 | 107.29 | 107.29 | 100.46 | 99.30 | 101.02 | 96.30 |
| 营业利润同比增长率(%) | -459.85 | -429.48 | -229.29 | -74.50 | -44.18 | 89.25 | 246.30 | -60.83 | -77.97 | -91.23 | -93.48 |
| 营业收入同比增长率(%) | 14.63 | -2.85 | -10.24 | -0.31 | 2.96 | 13.11 | 12.03 | 2.68 | -9.98 | -25.89 | -34.40 |
| 利润总额同比增长率(%) | -518.04 | -472.55 | -229.55 | -78.06 | -48.56 | 106.58 | 495.30 | -62.40 | -79.34 | -92.87 | -96.20 |
| 归属母公司股东的净利润同比增长率(%) | -420.34 | -426.32 | -210.43 | -68.16 | -43.66 | 144.11 | 634.03 | -60.33 | -77.95 | -93.57 | -96.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,871.45 | -448.27 | -192.60 | -125.39 | -93.63 | 405.07 | 697.11 | -61.74 | -83.51 | -98.55 | -98.18 |
| 总资产同比增长率(%) | 0.05 | -1.16 | -1.01 | -0.46 | 5.06 | 10.96 | 11.95 | 9.03 | 40.29 | 42.80 | 51.06 |
| 总负债同比增长率(%) | 6.08 | 2.99 | 1.08 | 1.28 | 15.88 | 31.46 | 29.34 | 28.93 | 132.76 | 152.11 | 228.29 |
| 净资产同比增长率(%) | -5.61 | -5.21 | -2.99 | -2.09 | -3.34 | -3.65 | -0.65 | -4.78 | 7.21 | 9.08 | 8.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 792,553,431.27 | 436,303,723.60 | 206,809,092.09 | 1,019,758,798.36 | 691,386,248.86 | 449,082,426.69 | 230,412,076.04 | 1,022,900,792.34 | 671,478,771.75 | 397,018,762.74 | 205,665,754.61 |
| 营业总成本(元) | 838,141,263.93 | 468,045,931.31 | 219,314,493.26 | 1,016,321,252.34 | 689,038,689.93 | 441,156,049.35 | 220,505,096.35 | 963,090,087.96 | 648,534,440.41 | 392,327,078.64 | 201,486,255.25 |
| 营业收入(元) | 792,553,431.27 | 436,303,723.60 | 206,809,092.09 | 1,019,758,798.36 | 691,386,248.86 | 449,082,426.69 | 230,412,076.04 | 1,022,900,792.34 | 671,478,771.75 | 397,018,762.74 | 205,665,754.61 |
| 营业利润(元) | -61,134,868.34 | -64,634,130.29 | -21,487,193.81 | 15,082,985.94 | 16,989,095.00 | 19,616,786.52 | 16,619,294.46 | 59,156,949.33 | 30,433,524.16 | 10,365,515.08 | 4,799,097.26 |
| 利润总额(元) | -61,203,620.59 | -64,686,101.19 | -21,546,000.06 | 12,441,545.62 | 14,640,631.18 | 17,363,212.13 | 16,631,467.48 | 56,709,500.40 | 28,460,408.21 | 8,404,894.74 | 2,793,791.45 |
| 净利润(元) | -47,615,990.17 | -51,879,057.19 | -16,405,616.80 | 16,780,818.77 | 14,877,358.41 | 15,897,944.16 | 14,855,718.00 | 52,706,475.48 | 26,405,977.46 | 6,512,643.75 | 2,023,854.94 |
| 归属母公司股东的净利润(元) | -47,658,306.03 | -51,878,681.23 | -16,405,616.80 | 16,780,818.77 | 14,877,358.41 | 15,897,944.16 | 14,855,718.00 | 52,706,475.48 | 26,405,977.46 | 6,512,643.75 | 2,023,854.94 |
| 非经常性损益(元) | -15,261,004.70 | -27,578,642.48 | -8,121,994.89 | 27,974,968.85 | 13,708,392.30 | 8,920,685.70 | 5,910,474.21 | 8,617,323.80 | 8,046,529.84 | 5,131,206.68 | 901,651.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,397,301.33 | -24,300,038.75 | -8,283,621.91 | -11,194,150.08 | 1,168,966.11 | 6,977,258.46 | 8,945,243.79 | 44,089,151.68 | 18,359,447.62 | 1,381,437.07 | 1,122,203.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,209,306,834.79 | 1,235,017,572.57 | 1,277,604,103.83 | 1,265,980,935.65 | 1,207,394,074.06 | 1,326,192,724.79 | 1,368,615,054.54 | 1,351,475,288.90 | 1,318,765,069.71 | 1,307,994,972.98 | 1,431,758,454.96 |
| 固定资产(元) | 1,522,390,094.03 | 1,490,728,306.50 | 1,491,391,198.85 | 1,513,030,521.14 | 1,536,495,007.83 | 1,205,550,762.97 | 1,160,945,014.58 | 1,165,570,619.64 | 818,156,931.96 | 697,087,404.79 | 541,796,931.15 |
| 资产总计(元) | 2,912,533,318.94 | 2,941,070,559.16 | 2,993,838,428.76 | 2,975,460,462.12 | 2,911,146,466.59 | 2,975,568,360.79 | 3,024,445,118.45 | 2,989,114,303.25 | 2,770,809,269.95 | 2,681,639,138.88 | 2,701,491,465.45 |
| 流动负债(元) | 893,126,072.47 | 781,533,939.40 | 797,276,064.20 | 781,076,484.78 | 722,157,861.13 | 801,327,239.87 | 811,454,095.08 | 804,925,296.69 | 593,053,059.52 | 506,889,997.19 | 538,211,425.82 |
| 非流动负债(元) | 595,992,781.03 | 729,500,296.76 | 686,780,177.54 | 685,102,915.22 | 681,673,638.27 | 665,905,634.78 | 656,702,278.98 | 642,756,785.67 | 618,392,189.95 | 609,198,120.89 | 596,868,241.56 |
| 负债合计(元) | 1,489,118,853.50 | 1,511,034,236.16 | 1,484,056,241.74 | 1,466,179,400.00 | 1,403,831,499.40 | 1,467,232,874.65 | 1,468,156,374.06 | 1,447,682,082.36 | 1,211,445,249.47 | 1,116,088,118.08 | 1,135,079,667.38 |
| 股东权益(元) | 1,423,414,465.44 | 1,430,036,323.00 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | 1,508,335,486.14 | 1,556,288,744.39 | 1,541,432,220.89 | 1,559,364,020.48 | 1,565,551,020.80 | 1,566,411,798.07 |
| 归属母公司股东的权益(元) | 1,422,687,148.58 | 1,429,736,698.96 | 1,509,782,187.02 | 1,509,281,062.12 | 1,507,314,967.19 | 1,508,335,486.14 | 1,556,288,744.39 | 1,541,432,220.89 | 1,559,364,020.48 | 1,565,551,020.80 | 1,566,411,798.07 |
| 资本公积(元) | 869,930,047.93 | 855,959,679.99 | 857,206,500.67 | 874,007,691.88 | 874,006,689.38 | 874,006,607.45 | 877,083,187.43 | 877,082,235.63 | 878,006,815.38 | 877,992,226.34 | 882,161,101.57 |
| 盈余公积(元) | 52,979,506.00 | 52,979,506.00 | 52,979,506.00 | 52,979,506.00 | 50,889,318.96 | 50,889,318.96 | 50,889,318.96 | 50,889,318.96 | 47,460,721.45 | 47,460,721.45 | 47,460,721.45 |
| 未分配利润(元) | 249,731,309.85 | 245,510,934.65 | 325,536,852.98 | 341,942,469.78 | 342,049,063.10 | 343,069,648.85 | 391,076,854.19 | 376,221,136.19 | 353,295,534.24 | 333,402,200.53 | 328,848,800.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 700,635,232.40 | 437,232,536.54 | 219,059,236.19 | 1,033,617,366.49 | 693,909,348.87 | 481,808,713.78 | 247,206,094.98 | 1,027,574,041.92 | 666,798,759.38 | 401,060,927.10 | 198,051,563.76 |
| 经营活动产生的现金净流量(元) | 7,110,643.63 | -31,009,100.37 | -46,279,493.65 | 92,919,346.00 | 57,060,213.12 | 6,021,541.48 | -17,180,234.31 | 96,680,490.85 | 73,333,293.95 | 25,814,821.94 | -16,025,127.81 |
| 购建固定无形长期资产支付的现金(元) | 168,406,143.06 | 116,987,693.16 | 79,380,481.93 | 184,311,837.97 | 143,073,702.37 | 105,936,496.83 | 60,413,304.28 | 428,865,342.05 | 324,518,878.50 | 232,851,495.30 | 136,802,490.35 |
| 投资支付的现金(元) | 491,434,530.68 | 270,403,995.14 | 180,403,995.14 | 985,526,038.15 | 785,374,911.02 | 595,374,911.02 | 380,374,911.02 | 1,020,000,000.00 | 850,000,000.00 | 640,000,000.00 | 270,000,000.00 |
| 投资活动产生的现金净流量(元) | -126,744,269.47 | -61,511,436.94 | -76,332,192.37 | -100,304,068.76 | -175,201,771.95 | -116,445,008.55 | -88,514,280.15 | -749,541,894.13 | -800,628,862.76 | -690,930,737.57 | -376,449,232.15 |
| 吸收投资收到的现金(元) | 685,001.00 | 300,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 360,000,000.00 | 290,000,000.00 | 170,000,000.00 | 210,849,666.65 | 170,000,000.00 | 140,000,000.00 | 106,340,072.90 | 203,147,335.74 | 178,466,819.45 | 90,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,649,582.00 | 137,762,518.28 | 95,204,302.87 | -41,476,363.80 | -41,053,633.66 | 42,069,582.27 | 64,595,118.87 | -34,602,988.83 | -55,047,377.41 | -93,901,584.98 | 1,375,366.95 |
| 现金及现金等价物净增加(元) | -90,162,520.81 | 44,928,013.29 | -27,762,907.55 | -49,093,913.31 | -159,195,037.51 | -68,341,324.26 | -41,133,765.48 | -687,534,479.34 | -782,282,322.99 | -759,000,537.38 | -391,070,067.19 |
| 期末现金及现金等价物余额(元) | 139,349,768.58 | 274,440,302.68 | 201,749,381.84 | 229,512,289.39 | 119,411,165.19 | 210,264,878.44 | 237,472,437.22 | 278,606,202.70 | 183,858,359.05 | 207,140,144.66 | 575,070,614.85 |
| 折旧与摊销(元) | - | 55,722,231.86 | - | 121,021,868.00 | - | 54,245,145.04 | - | 62,694,863.59 | - | 20,678,975.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-23 |
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