| 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) | -0.50 | -0.17 | -0.27 | -0.31 | 0.05 | 0.02 | -0.15 | 0.06 | 0.01 | 0.26 | 0.08 |
| 每股收益 - 稀释(元) | -0.50 | -0.17 | -0.27 | -0.31 | 0.05 | 0.02 | -0.15 | 0.06 | 0.01 | 0.26 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.50 | -0.17 | -0.27 | -0.31 | 0.05 | 0.02 | -0.15 | 0.06 | 0.01 | 0.25 | 0.08 |
| 每股净资产BPS(元) | 5.11 | 5.55 | 7.73 | 8.01 | 8.41 | 8.36 | 8.12 | 8.28 | 8.22 | 9.29 | 9.31 |
| 每股经营活动产生的现金流量净额(元) | -1.29 | -1.30 | -1.05 | 2.49 | 1.79 | 1.16 | 0.85 | 1.16 | -0.79 | -1.25 | -0.48 |
| 每股营业收入(元) | 12.08 | 7.99 | 4.83 | 22.69 | 17.91 | 11.92 | 5.56 | 31.51 | 25.41 | 18.00 | 8.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.70 | -3.04 | -3.50 | -3.91 | 0.64 | 0.22 | -1.87 | 0.69 | 0.07 | 2.74 | 0.82 |
| 净资产收益率 - 加权(%) | -9.09 | -3.00 | -3.44 | -3.84 | 0.64 | 0.17 | -1.85 | 0.69 | 0.07 | 2.77 | 0.83 |
| 净资产收益率 - 平均(%) | -9.15 | -3.00 | -3.44 | -3.83 | 0.64 | 0.22 | -1.85 | 0.69 | 0.07 | 2.78 | 0.83 |
| 净资产收益率 - 扣除(%) | -9.74 | -3.17 | -3.51 | -3.98 | 0.52 | 0.17 | -1.92 | 0.92 | 0.34 | 2.84 | 0.65 |
| 总资产净利率 - 平均(%) | -2.81 | -0.95 | -1.13 | -1.28 | 0.23 | 0.08 | -0.62 | 0.23 | 0.02 | 0.91 | 0.27 |
| 总资产报酬率ROA(%) | -1.45 | -0.11 | -0.68 | -0.36 | 1.41 | 0.87 | -0.09 | 1.70 | 1.43 | 1.94 | 0.80 |
| 投入资本回报率ROIC(%) | -3.53 | -1.17 | -1.42 | -1.60 | 0.27 | 0.09 | -0.80 | 0.31 | 0.03 | 1.22 | 0.37 |
| 销售毛利率(%) | 10.00 | 11.14 | 11.42 | 13.06 | 14.12 | 13.90 | 12.28 | 10.54 | 9.69 | 11.27 | 9.20 |
| 销售净利率(%) | -4.08 | -2.11 | -5.59 | -1.39 | 0.32 | 0.17 | -2.72 | 0.18 | 0.02 | 1.42 | 0.93 |
| 资产负债率(%) | 71.16 | 69.14 | 67.19 | 66.72 | 65.55 | 64.95 | 65.03 | 66.99 | 68.86 | 68.10 | 68.04 |
| 资产周转率(倍) | 0.69 | 0.45 | 0.20 | 0.92 | 0.72 | 0.49 | 0.23 | 1.27 | 1.00 | 0.64 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.83 | 48.58 | 57.62 | 68.70 | 62.15 | 64.72 | 82.15 | 65.35 | 68.77 | 52.94 | 55.53 |
| 营业利润同比增长率(%) | -737.42 | -558.96 | -111.26 | -1,375.94 | 50.83 | -86.42 | -206.49 | -93.80 | -88.11 | -41.62 | 88.82 |
| 营业收入同比增长率(%) | -5.65 | -6.22 | -13.25 | -28.25 | -29.64 | -27.26 | -25.57 | 6.32 | 3.06 | 11.21 | 45.15 |
| 利润总额同比增长率(%) | -782.57 | -614.31 | -112.07 | -1,627.93 | 47.88 | -87.28 | -208.75 | -95.17 | -88.21 | -41.50 | 90.36 |
| 归属母公司股东的净利润同比增长率(%) | -1,395.25 | -1,393.90 | -77.45 | -645.51 | 810.11 | -92.12 | -318.90 | -88.63 | -98.74 | -48.50 | 114.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,690.41 | -1,795.55 | -73.75 | -517.57 | 56.72 | -93.96 | -384.85 | -82.12 | -93.58 | -42.72 | 205.09 |
| 总资产同比增长率(%) | 1.67 | 5.52 | 1.17 | -3.95 | -7.27 | -9.60 | -11.82 | 2.05 | 1.17 | 13.34 | 35.15 |
| 总负债同比增长率(%) | 10.38 | 12.33 | 4.53 | -4.33 | -11.73 | -13.79 | -15.72 | 2.76 | 1.57 | 0.11 | 22.93 |
| 净资产同比增长率(%) | -14.94 | -7.09 | -5.05 | -3.61 | 2.09 | -1.15 | -3.98 | 0.63 | 0.31 | 57.86 | 71.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,691,999,101.17 | 1,119,174,873.54 | 483,956,273.87 | 2,269,473,890.51 | 1,793,272,505.22 | 1,193,452,235.57 | 557,861,952.13 | 3,162,880,650.02 | 2,548,664,381.51 | 1,640,798,874.71 | 749,508,623.14 |
| 营业总成本(元) | 1,756,348,815.18 | 1,145,313,004.45 | 509,312,519.25 | 2,318,906,446.82 | 1,786,937,906.96 | 1,193,597,014.63 | 576,691,398.23 | 3,155,874,472.56 | 2,545,192,980.30 | 1,612,429,940.58 | 743,451,534.69 |
| 营业收入(元) | 1,691,999,101.17 | 1,119,174,873.54 | 483,956,273.87 | 2,269,473,890.51 | 1,793,272,505.22 | 1,193,452,235.57 | 557,861,952.13 | 3,162,880,650.02 | 2,548,664,381.51 | 1,640,798,874.71 | 749,508,623.14 |
| 营业利润(元) | -60,883,687.04 | -19,128,310.66 | -24,241,866.37 | -41,209,924.41 | 9,551,635.63 | 4,167,763.57 | -11,475,031.34 | 3,229,775.99 | 6,332,711.81 | 30,699,463.43 | 10,776,107.59 |
| 利润总额(元) | -63,076,900.33 | -20,070,147.09 | -24,557,015.66 | -41,979,894.67 | 9,241,085.41 | 3,902,344.11 | -11,579,944.13 | 2,747,503.47 | 6,248,854.76 | 30,678,405.24 | 10,647,994.86 |
| 净利润(元) | -68,987,822.01 | -23,595,864.83 | -27,057,903.58 | -31,503,988.30 | 5,660,094.26 | 2,046,573.48 | -15,188,437.87 | 5,737,154.48 | 588,657.17 | 23,224,243.38 | 6,967,258.38 |
| 归属母公司股东的净利润(元) | -69,391,597.57 | -23,679,097.51 | -27,062,758.85 | -31,296,789.06 | 5,357,400.53 | 1,830,054.90 | -15,251,311.17 | 5,737,154.48 | 588,657.17 | 23,224,243.38 | 6,967,258.38 |
| 非经常性损益(元) | 328,275.21 | 940,398.11 | 139,983.83 | 576,669.68 | 973,634.80 | 378,046.66 | 404,662.74 | -1,895,941.09 | -2,208,579.35 | -826,473.21 | 1,471,037.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -69,719,872.78 | -24,619,495.62 | -27,202,742.68 | -31,873,458.74 | 4,383,765.73 | 1,452,008.24 | -15,655,973.91 | 7,633,095.57 | 2,797,236.52 | 24,050,716.59 | 5,496,220.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,439,492,702.38 | 1,510,276,418.55 | 1,392,488,115.17 | 1,438,489,752.29 | 1,505,347,863.68 | 1,489,515,671.06 | 1,473,684,357.80 | 1,731,354,395.93 | 1,985,941,611.07 | 2,044,377,327.77 | 2,121,593,062.86 |
| 固定资产(元) | 580,952,996.73 | 576,915,321.66 | 592,139,833.04 | 612,251,559.26 | 401,180,192.69 | 331,325,827.60 | 346,624,748.08 | 254,928,982.67 | 238,177,526.11 | 243,961,773.01 | 249,517,690.84 |
| 资产总计(元) | 2,495,447,224.02 | 2,531,665,745.72 | 2,370,448,314.15 | 2,418,685,812.82 | 2,454,342,679.13 | 2,399,228,805.25 | 2,343,074,109.07 | 2,518,132,544.98 | 2,646,828,275.55 | 2,654,132,600.80 | 2,657,272,585.92 |
| 流动负债(元) | 1,650,738,062.98 | 1,607,778,833.52 | 1,427,481,842.97 | 1,446,964,369.32 | 1,446,806,170.58 | 1,436,469,539.07 | 1,421,358,006.83 | 1,585,856,474.39 | 1,730,587,189.75 | 1,727,593,820.67 | 1,755,895,803.81 |
| 非流动负债(元) | 125,038,056.22 | 142,545,358.91 | 165,267,501.35 | 166,881,972.05 | 162,039,696.65 | 121,710,655.18 | 102,439,775.13 | 101,014,397.55 | 91,993,249.46 | 79,789,554.08 | 52,219,170.58 |
| 负债合计(元) | 1,775,776,119.20 | 1,750,324,192.43 | 1,592,749,344.32 | 1,613,846,341.37 | 1,608,845,867.23 | 1,558,180,194.25 | 1,523,797,781.96 | 1,686,870,871.94 | 1,822,580,439.21 | 1,807,383,374.75 | 1,808,114,974.39 |
| 股东权益(元) | 719,671,104.82 | 781,341,553.29 | 777,698,969.83 | 804,839,471.45 | 845,496,811.90 | 841,048,611.00 | 819,276,327.11 | 831,261,673.04 | 824,247,836.34 | 846,749,226.05 | 849,157,611.53 |
| 归属母公司股东的权益(元) | 715,705,284.37 | 777,696,275.72 | 774,132,069.67 | 801,277,426.56 | 841,453,849.77 | 837,052,478.64 | 815,334,993.33 | 831,261,673.04 | 824,247,836.34 | 846,749,226.05 | 849,157,611.53 |
| 资本公积(元) | 327,833,348.96 | 332,229,306.41 | 372,241,548.41 | 372,241,548.41 | 377,001,840.21 | 376,449,210.38 | 378,512,307.61 | 378,839,646.48 | 376,132,101.66 | 376,132,101.66 | 373,511,789.20 |
| 盈余公积(元) | 3,879,240.30 | 3,879,240.30 | 3,879,240.30 | 3,879,240.30 | 3,879,240.30 | 3,879,240.30 | 3,935,895.64 | 3,879,240.30 | 3,879,240.30 | 3,879,240.30 | 4,029,563.85 |
| 未分配利润(元) | 261,564,417.74 | 307,276,917.80 | 303,893,256.46 | 330,956,015.31 | 367,610,204.90 | 364,082,859.27 | 345,318,786.49 | 362,252,804.37 | 366,221,767.06 | 388,857,353.27 | 378,986,890.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 792,355,993.31 | 543,690,271.73 | 278,854,887.28 | 1,559,044,262.35 | 1,114,546,425.46 | 772,451,624.11 | 458,270,101.21 | 2,067,066,471.55 | 1,752,659,544.26 | 868,666,376.20 | 416,224,505.76 |
| 经营活动产生的现金净流量(元) | -180,071,797.94 | -181,876,784.13 | -105,143,354.89 | 249,562,570.57 | 178,956,067.63 | 116,047,281.48 | 85,217,292.86 | 116,142,571.29 | -79,554,837.75 | -113,650,864.95 | -43,843,370.65 |
| 购建固定无形长期资产支付的现金(元) | 106,098,360.68 | 75,799,905.78 | 23,770,223.63 | 211,793,729.89 | 179,933,419.76 | 122,389,487.02 | 70,260,439.11 | 315,260,013.48 | 192,219,351.61 | 131,384,097.92 | 54,517,656.92 |
| 投资支付的现金(元) | - | - | - | - | - | - | 5,473,902.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -105,958,122.68 | -75,789,374.78 | -23,770,223.63 | -217,845,577.23 | -185,406,767.54 | -127,862,834.80 | -75,734,341.11 | -321,923,240.75 | -204,709,559.38 | -143,874,305.69 | -63,871,439.81 |
| 吸收投资收到的现金(元) | - | - | - | 513,767.59 | 513,767.59 | 513,767.59 | - | 15,966,333.00 | 20,166,119.14 | 14,872,464.00 | 14,872,464.00 |
| 取得借款收到的现金(元) | 926,846,698.03 | 870,073,838.69 | 441,324,520.28 | 1,079,763,666.72 | 790,344,275.30 | 598,229,600.00 | 358,415,483.39 | 1,284,621,076.43 | 968,936,132.00 | 679,904,152.00 | 475,021,500.00 |
| 筹资活动产生的现金净流量(元) | 154,808,371.09 | 203,671,710.79 | 64,446,752.39 | 12,738,346.99 | -51,958,612.50 | -65,503,330.33 | -75,457,295.06 | 217,631,927.56 | 347,874,741.39 | 274,784,119.78 | 140,812,154.55 |
| 现金及现金等价物净增加(元) | -131,119,846.18 | -53,279,181.80 | -63,784,988.92 | 45,892,945.84 | -57,667,160.66 | -76,330,704.74 | -66,372,310.21 | 12,169,555.07 | 64,886,344.39 | 18,036,781.55 | 33,068,967.09 |
| 期末现金及现金等价物余额(元) | 89,640,600.21 | 167,481,264.59 | 156,975,457.47 | 220,760,446.39 | 117,200,339.89 | 98,536,795.81 | 108,495,190.34 | 174,867,500.55 | 227,584,289.87 | 180,734,727.03 | 195,766,903.98 |
| 折旧与摊销(元) | - | 41,269,675.30 | - | 62,909,991.62 | - | 27,979,631.99 | - | 45,226,603.96 | - | 21,308,728.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-05-01 | 2024-04-26 | 2023-10-28 | 2023-08-01 | 2023-05-29 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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