| 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) | -0.10 | -0.13 | -0.04 | -0.09 | 0.02 | -0.06 | 0.04 | 0.17 | 0.08 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | -0.10 | -0.13 | -0.04 | -0.09 | 0.02 | -0.06 | 0.04 | 0.17 | 0.08 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.13 | -0.04 | -0.07 | 0.02 | -0.05 | 0.04 | 0.17 | 0.08 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 9.29 | 9.29 | 9.51 | 9.65 | 9.74 | 9.67 | 12.68 | 5.26 | 5.19 | 5.18 | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.19 | 0.01 | -0.76 | -0.41 | -0.33 | 0.13 | -0.64 | -0.29 | -0.27 | -0.02 |
| 每股营业收入(元) | 4.61 | 2.82 | 1.44 | 7.06 | 4.81 | 2.65 | 1.87 | 7.33 | 4.58 | 2.68 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.31 | -1.42 | -0.45 | -0.69 | 0.20 | -0.50 | 0.34 | 3.15 | 1.63 | 1.44 | 0.92 |
| 净资产收益率 - 加权(%) | -1.04 | -1.39 | -0.45 | -0.80 | 0.25 | -0.70 | 0.81 | 3.17 | 1.62 | 1.44 | 0.92 |
| 净资产收益率 - 平均(%) | -1.28 | -1.40 | -0.45 | -0.96 | 0.29 | -0.71 | 0.48 | 3.17 | 1.63 | 1.44 | 0.92 |
| 净资产收益率 - 扣除(%) | -2.08 | -1.98 | -0.72 | -1.54 | -0.35 | -0.87 | 0.19 | 1.60 | 0.62 | 0.80 | 0.65 |
| 总资产净利率 - 平均(%) | -0.55 | -0.65 | -0.21 | -0.50 | 0.12 | -0.46 | 0.23 | 1.20 | 0.61 | 0.57 | 0.37 |
| 总资产报酬率ROA(%) | -0.09 | -0.38 | -0.06 | 0.02 | 0.68 | -0.07 | 0.46 | 2.09 | 1.26 | 0.97 | 0.48 |
| 投入资本回报率ROIC(%) | -0.92 | -1.01 | -0.33 | -0.65 | 0.19 | -0.47 | 0.33 | 2.03 | 1.05 | 0.93 | 0.64 |
| 销售毛利率(%) | 15.00 | 14.12 | 14.56 | 15.65 | 15.81 | 13.97 | 15.39 | 16.27 | 16.22 | 18.34 | 19.41 |
| 销售净利率(%) | -2.13 | -4.09 | -2.60 | -0.99 | 0.35 | -2.41 | 2.07 | 1.98 | 1.60 | 2.52 | 3.72 |
| 资产负债率(%) | 42.24 | 40.07 | 37.97 | 38.63 | 38.68 | 38.99 | 38.25 | 58.03 | 57.97 | 58.01 | 55.31 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.08 | 0.51 | 0.34 | 0.19 | 0.11 | 0.60 | 0.38 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.36 | 98.26 | 94.35 | 72.86 | 83.45 | 95.53 | 96.13 | 87.86 | 91.60 | 94.77 | 113.46 |
| 营业利润同比增长率(%) | -678.82 | -105.50 | -210.99 | -171.30 | -74.28 | -205.27 | 8.98 | -45.31 | -34.96 | -65.05 | -43.63 |
| 营业收入同比增长率(%) | -4.00 | 6.36 | -0.54 | 24.17 | 35.20 | 27.44 | 61.56 | 11.22 | -7.19 | -18.58 | -26.98 |
| 利润总额同比增长率(%) | -718.20 | -102.72 | -209.00 | -165.99 | -75.70 | -202.22 | 8.13 | -41.64 | -33.16 | -63.52 | -42.82 |
| 归属母公司股东的净利润同比增长率(%) | -709.92 | -170.89 | -230.29 | -151.61 | -69.52 | -184.44 | -11.66 | -31.95 | -18.80 | -57.65 | -18.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -473.05 | -119.45 | -466.86 | -329.74 | -234.61 | -362.19 | -29.25 | -38.14 | -10.10 | -67.63 | -37.02 |
| 总资产同比增长率(%) | 1.66 | -1.74 | 6.56 | 75.07 | 81.56 | 82.90 | 74.23 | 17.02 | 13.89 | 8.58 | 15.73 |
| 总负债同比增长率(%) | 11.01 | 0.97 | 5.77 | 16.49 | 21.15 | 22.94 | 20.51 | 26.65 | 20.31 | 14.52 | 3.65 |
| 净资产同比增长率(%) | -4.60 | -3.87 | -3.35 | 136.67 | 141.99 | 140.75 | 141.44 | 1.25 | 2.74 | -0.85 | 32.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 632,911,598.42 | 386,750,118.84 | 197,429,556.07 | 969,050,244.41 | 659,286,341.27 | 363,623,311.72 | 198,491,643.71 | 780,413,922.53 | 487,631,135.92 | 285,336,537.83 | 122,858,083.89 |
| 营业总成本(元) | 649,905,605.62 | 407,617,878.56 | 205,531,972.60 | 978,136,913.55 | 661,547,787.72 | 375,121,573.25 | 196,985,746.62 | 761,268,371.16 | 481,295,041.38 | 277,334,419.10 | 120,712,319.52 |
| 营业收入(元) | 632,911,598.42 | 386,750,118.84 | 197,429,556.07 | 969,050,244.41 | 659,286,341.27 | 363,623,311.72 | 198,491,643.71 | 780,413,922.53 | 487,631,135.92 | 285,336,537.83 | 122,858,083.89 |
| 营业利润(元) | -12,741,392.17 | -16,687,574.69 | -4,891,747.99 | -10,970,116.48 | 2,201,283.13 | -8,120,632.81 | 4,407,507.15 | 15,385,368.84 | 8,557,592.10 | 7,714,217.28 | 4,044,415.65 |
| 利润总额(元) | -13,220,622.10 | -16,670,188.56 | -4,872,271.84 | -11,085,559.14 | 2,138,571.00 | -8,223,319.37 | 4,469,930.51 | 16,799,873.02 | 8,799,761.34 | 8,044,850.65 | 4,133,806.52 |
| 净利润(元) | -13,496,484.39 | -15,817,810.40 | -5,127,141.72 | -9,607,643.09 | 2,305,726.93 | -8,766,550.75 | 4,104,942.09 | 15,478,747.09 | 7,821,433.15 | 7,183,442.43 | 4,566,617.10 |
| 归属母公司股东的净利润(元) | -16,687,915.61 | -18,132,249.13 | -5,910,584.55 | -9,074,178.40 | 2,736,099.09 | -6,693,609.67 | 4,536,636.94 | 17,647,049.90 | 8,977,875.36 | 7,927,237.59 | 5,135,459.09 |
| 非经常性损益(元) | 9,796,064.56 | 7,164,741.03 | 3,490,177.16 | 11,345,224.05 | 7,357,646.13 | 4,833,975.85 | 1,974,113.78 | 8,694,456.09 | 5,544,533.49 | 3,530,564.07 | 1,513,647.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,483,980.17 | -25,296,990.16 | -9,400,761.71 | -20,419,402.45 | -4,621,547.04 | -11,527,585.52 | 2,562,523.16 | 8,952,593.81 | 3,433,341.87 | 4,396,673.52 | 3,621,811.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,720,579,264.62 | 1,652,106,763.92 | 1,662,455,572.62 | 1,786,842,188.75 | 1,792,063,103.63 | 1,805,563,613.59 | 1,709,835,191.31 | 885,001,042.15 | 872,030,151.97 | 869,734,861.08 | 814,599,301.06 |
| 固定资产(元) | 413,144,878.10 | 413,364,916.05 | 398,949,833.67 | 412,711,038.85 | 344,480,160.90 | 341,378,444.88 | 315,481,710.18 | 326,954,739.01 | 326,988,320.42 | 329,256,412.44 | 336,719,546.12 |
| 资产总计(元) | 2,502,599,685.26 | 2,408,438,217.03 | 2,371,502,729.90 | 2,440,953,836.68 | 2,461,702,843.61 | 2,451,073,150.46 | 2,225,459,703.63 | 1,393,740,978.63 | 1,355,883,456.89 | 1,340,141,793.39 | 1,277,308,517.67 |
| 流动负债(元) | 916,757,891.93 | 821,414,885.72 | 694,379,541.37 | 743,739,018.80 | 708,915,287.15 | 712,802,648.41 | 689,476,603.66 | 656,248,587.81 | 631,507,126.72 | 618,636,983.98 | 621,350,044.99 |
| 非流动负债(元) | 140,252,925.33 | 143,615,451.51 | 206,043,169.21 | 199,215,669.09 | 243,239,076.98 | 242,954,748.16 | 161,824,023.19 | 152,588,249.75 | 154,434,043.90 | 158,761,706.56 | 85,081,617.95 |
| 负债合计(元) | 1,057,010,817.26 | 965,030,337.23 | 900,422,710.58 | 942,954,687.89 | 952,154,364.13 | 955,757,396.57 | 851,300,626.85 | 808,836,837.56 | 785,941,170.62 | 777,398,690.54 | 706,431,662.94 |
| 股东权益(元) | 1,445,588,868.00 | 1,443,407,879.80 | 1,471,080,019.32 | 1,497,999,148.79 | 1,509,548,479.48 | 1,495,315,753.89 | 1,374,159,076.78 | 584,904,141.07 | 569,942,286.27 | 562,743,102.85 | 570,876,854.73 |
| 归属母公司股东的权益(元) | 1,274,243,469.49 | 1,274,617,093.11 | 1,303,820,228.53 | 1,323,657,182.56 | 1,335,671,986.93 | 1,325,981,830.26 | 1,348,957,090.95 | 559,370,460.39 | 551,955,933.91 | 550,763,494.44 | 558,722,293.15 |
| 资本公积(元) | 1,009,729,721.28 | 1,009,729,721.28 | 995,597,721.28 | 1,009,729,721.28 | 1,009,729,721.28 | 1,009,729,721.28 | 1,009,851,645.75 | 256,219,400.60 | 256,219,400.60 | 256,219,400.60 | 256,219,400.60 |
| 盈余公积(元) | 25,568,538.43 | 25,568,538.43 | 25,568,538.43 | 25,568,538.43 | 25,955,923.32 | 25,955,923.32 | 25,955,923.32 | 25,569,191.16 | 24,577,451.19 | 24,362,572.44 | 23,912,674.26 |
| 未分配利润(元) | 108,053,477.55 | 104,674,762.30 | 135,404,549.88 | 141,315,134.43 | 152,813,290.93 | 143,383,582.17 | 168,330,751.78 | 164,180,847.00 | 156,503,412.43 | 155,667,653.41 | 163,965,773.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 622,545,758.14 | 380,016,857.21 | 186,270,832.26 | 706,091,546.14 | 550,199,109.81 | 347,363,779.76 | 190,803,656.20 | 685,652,602.45 | 446,653,525.18 | 270,407,762.54 | 139,396,528.58 |
| 经营活动产生的现金净流量(元) | 34,344,459.77 | 26,123,571.09 | 1,029,743.03 | -104,675,042.98 | -56,771,383.60 | -45,596,444.75 | 14,356,381.05 | -68,554,733.22 | -30,744,004.94 | -28,630,401.62 | -2,054,656.16 |
| 购建固定无形长期资产支付的现金(元) | 170,143,118.16 | 139,152,782.19 | 68,280,800.37 | 157,886,909.69 | 83,781,603.82 | 66,332,176.61 | 10,896,408.80 | 99,157,129.60 | 76,927,108.46 | 52,630,083.81 | 21,878,563.18 |
| 投资支付的现金(元) | 63,928,737.46 | 63,928,737.46 | 1,209,898.00 | 1,462,000,000.00 | 1,065,000,000.00 | 105,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 302,105,468.06 | 326,543,804.03 | -33,254,762.57 | -595,681,596.46 | -571,773,313.94 | -163,636,308.42 | -10,896,408.80 | -97,759,299.55 | -76,215,273.40 | -52,275,083.81 | -21,878,563.18 |
| 吸收投资收到的现金(元) | - | - | - | 846,362,170.76 | 848,302,600.29 | 845,402,600.29 | 786,319,980.21 | 27,817,379.92 | 19,258,191.00 | 12,838,800.00 | 12,838,800.00 |
| 取得借款收到的现金(元) | 208,542,480.00 | 103,592,480.00 | 73,067,480.00 | 346,398,033.82 | 263,385,875.58 | 196,270,171.29 | 45,296,415.18 | 281,081,632.00 | 191,750,000.00 | 146,800,000.00 | 43,800,000.00 |
| 筹资活动产生的现金净流量(元) | 13,372,747.65 | -6,849,862.89 | 3,869,548.31 | 937,438,997.27 | 946,489,539.56 | 942,800,090.03 | 795,923,811.90 | 161,884,283.83 | 94,035,763.00 | 76,163,058.14 | 43,294,511.79 |
| 现金及现金等价物净增加(元) | 352,718,939.75 | 347,727,183.54 | -27,762,762.03 | 239,200,746.56 | 318,195,612.18 | 733,470,917.62 | 798,748,792.45 | 577,789.25 | -12,344,949.95 | -4,745,732.22 | 18,645,582.38 |
| 期末现金及现金等价物余额(元) | 684,475,336.27 | 679,483,580.06 | 303,993,634.49 | 333,114,729.87 | 419,800,963.68 | 827,384,900.93 | 892,662,775.76 | 93,913,983.31 | 80,991,244.11 | 88,590,461.84 | 111,981,776.44 |
| 折旧与摊销(元) | - | 31,092,832.88 | - | 60,191,614.74 | - | 26,551,693.25 | - | 54,225,536.00 | - | 27,648,464.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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