| 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) | -0.21 | -0.10 | -0.06 | 0.08 | 0.20 | 0.20 | 0.08 | 0.48 | 0.33 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | -0.21 | -0.10 | -0.06 | 0.08 | 0.20 | 0.20 | 0.08 | 0.48 | 0.33 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.10 | -0.06 | 0.08 | 0.21 | 0.20 | 0.08 | 0.48 | 0.33 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 10.32 | 10.49 | 10.53 | 10.58 | 10.71 | 10.69 | 10.67 | 10.58 | 10.45 | 10.34 | 11.22 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.28 | -0.20 | 0.11 | 0.34 | 0.24 | 0.06 | 0.66 | 0.44 | -0.31 | -0.14 |
| 每股营业收入(元) | 3.59 | 2.41 | 1.21 | 3.76 | 2.66 | 1.76 | 0.88 | 4.17 | 3.09 | 2.02 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.01 | -0.99 | -0.61 | 0.71 | 1.94 | 1.88 | 0.79 | 4.50 | 3.19 | 2.20 | 0.77 |
| 净资产收益率 - 加权(%) | -1.98 | -0.99 | -0.60 | 0.71 | 1.76 | 1.78 | 0.79 | 4.37 | 3.04 | 2.02 | 0.77 |
| 净资产收益率 - 平均(%) | -1.98 | -0.99 | -0.60 | 0.71 | 1.95 | 1.89 | 0.79 | 4.38 | 3.09 | 2.11 | 0.77 |
| 净资产收益率 - 扣除(%) | -2.29 | -1.21 | -0.67 | 0.19 | 1.84 | 1.85 | 0.77 | 4.32 | 3.07 | 2.10 | 0.75 |
| 总资产净利率 - 平均(%) | -1.72 | -0.84 | -0.51 | 0.61 | 1.66 | 1.63 | 0.68 | 3.66 | 2.61 | 1.73 | 0.59 |
| 总资产报酬率ROA(%) | -2.00 | -0.99 | -0.51 | 0.84 | 1.27 | 1.43 | 0.71 | 3.69 | 2.03 | 1.34 | 0.50 |
| 投入资本回报率ROIC(%) | -1.84 | -0.90 | -0.55 | 0.65 | 1.80 | 1.75 | 0.73 | 3.95 | 2.78 | 1.85 | 0.68 |
| 销售毛利率(%) | 5.89 | 8.19 | 8.57 | 18.44 | 21.63 | 25.15 | 24.86 | 23.18 | 22.09 | 21.49 | 20.93 |
| 销售净利率(%) | -5.79 | -4.31 | -5.25 | 2.00 | 7.82 | 11.46 | 9.54 | 11.33 | 10.79 | 11.24 | 8.67 |
| 资产负债率(%) | 11.58 | 13.33 | 16.32 | 15.32 | 16.50 | 14.69 | 15.46 | 13.56 | 12.40 | 18.11 | 15.43 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.30 | 0.21 | 0.14 | 0.07 | 0.32 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.54 | 83.85 | 84.16 | 87.02 | 95.95 | 63.47 | 109.71 | 76.00 | 75.27 | 70.90 | 78.43 |
| 营业利润同比增长率(%) | -183.67 | -143.40 | -150.57 | -70.77 | -35.90 | -11.49 | -3.49 | -19.31 | -36.04 | -37.38 | -53.84 |
| 营业收入同比增长率(%) | 35.05 | 37.03 | 37.28 | -9.81 | -13.95 | -12.96 | -3.97 | 10.75 | 6.29 | 2.37 | -1.68 |
| 利润总额同比增长率(%) | -184.45 | -143.49 | -151.44 | -71.24 | -35.88 | -11.22 | -3.16 | -18.82 | -36.12 | -37.48 | -54.01 |
| 归属母公司股东的净利润同比增长率(%) | -199.87 | -151.57 | -175.54 | -84.25 | -37.65 | -11.24 | -2.10 | -19.02 | -33.72 | -34.33 | -53.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -219.62 | -164.18 | -184.96 | -95.61 | -38.46 | -8.68 | -1.65 | -17.82 | -31.49 | -35.92 | -54.86 |
| 总资产同比增长率(%) | -8.87 | -3.42 | -0.34 | 2.12 | 7.51 | -0.68 | -6.79 | -10.23 | 80.70 | 106.68 | - |
| 总负债同比增长率(%) | -36.04 | -12.39 | 5.21 | 15.41 | 43.05 | -19.42 | -6.63 | -26.85 | -18.78 | 54.11 | - |
| 净资产同比增长率(%) | -3.62 | -1.87 | -1.35 | 0.03 | 2.48 | 3.46 | -4.92 | -4.96 | 129.90 | 135.65 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 717,110,442.29 | 481,535,966.75 | 242,934,160.05 | 752,785,178.04 | 531,009,853.89 | 351,406,641.84 | 176,966,179.37 | 834,672,233.90 | 617,114,817.68 | 403,729,701.35 | 184,282,641.33 |
| 营业总成本(元) | 762,859,385.23 | 502,645,718.70 | 250,873,865.48 | 734,183,632.36 | 489,443,337.86 | 310,421,335.95 | 159,202,719.35 | 743,840,907.72 | 545,879,682.42 | 353,817,884.53 | 164,101,587.41 |
| 营业收入(元) | 717,110,442.29 | 481,535,966.75 | 242,934,160.05 | 752,785,178.04 | 531,009,853.89 | 351,406,641.84 | 176,966,179.37 | 834,672,233.90 | 617,114,817.68 | 403,729,701.35 | 184,282,641.33 |
| 营业利润(元) | -39,746,545.60 | -19,204,662.34 | -9,702,526.07 | 31,051,825.39 | 47,501,606.49 | 44,249,766.57 | 19,185,327.13 | 106,239,588.13 | 74,100,035.01 | 49,994,677.40 | 19,878,610.66 |
| 利润总额(元) | -40,082,221.31 | -19,271,079.52 | -9,863,537.82 | 30,741,516.07 | 47,460,765.97 | 44,310,046.19 | 19,175,557.57 | 106,872,333.14 | 74,015,391.14 | 49,909,066.52 | 19,801,028.77 |
| 净利润(元) | -41,493,446.58 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 | 40,283,587.52 | 16,874,441.63 | 94,596,205.18 | 66,601,247.68 | 45,385,544.93 | 15,985,481.64 |
| 归属母公司股东的净利润(元) | -41,471,765.46 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 | 41,525,222.12 | 40,283,587.52 | 16,874,441.63 | 95,159,291.70 | 66,601,247.68 | 45,385,544.93 | 17,237,232.77 |
| 非经常性损益(元) | 5,714,445.85 | 4,640,624.20 | 1,302,114.54 | 11,015,108.13 | 2,078,288.47 | 684,238.44 | 339,303.16 | 3,836,466.35 | 2,501,345.17 | 2,022,941.42 | 425,481.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,186,211.31 | -25,413,339.52 | -14,048,979.37 | 4,016,200.65 | 39,446,933.65 | 39,599,349.08 | 16,535,138.47 | 91,322,825.35 | 64,099,902.51 | 43,362,603.51 | 16,811,750.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,438,076,006.96 | 1,518,399,691.29 | 1,646,862,235.02 | 1,609,353,266.55 | 1,682,318,823.14 | 1,637,346,909.84 | 1,664,328,874.28 | 1,633,391,115.03 | 1,613,616,889.07 | 1,801,215,608.63 | 2,083,667,282.97 |
| 固定资产(元) | 775,154,755.48 | 788,548,963.69 | 699,360,613.99 | 715,616,205.23 | 544,923,759.76 | 336,499,204.39 | 132,384,120.62 | 118,691,251.36 | 122,106,224.55 | 124,421,908.25 | 123,454,694.23 |
| 资产总计(元) | 2,337,231,375.21 | 2,421,429,894.80 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 | 2,507,130,131.01 | 2,523,960,575.59 | 2,447,207,733.62 | 2,385,552,503.37 | 2,524,296,130.92 | 2,707,737,797.56 |
| 流动负债(元) | 256,410,255.05 | 298,102,909.39 | 385,159,413.32 | 357,446,204.73 | 408,195,118.24 | 353,145,401.03 | 307,512,121.82 | 249,354,925.36 | 221,158,196.77 | 382,320,481.10 | 342,928,653.55 |
| 非流动负债(元) | 14,355,852.68 | 24,619,205.62 | 25,275,569.52 | 25,440,736.38 | 15,115,308.32 | 15,210,021.63 | 82,599,654.86 | 82,400,536.72 | 74,750,530.06 | 74,824,201.73 | 74,874,231.24 |
| 负债合计(元) | 270,766,107.73 | 322,722,115.01 | 410,434,982.84 | 382,886,941.11 | 423,310,426.56 | 368,355,422.66 | 390,111,776.68 | 331,755,462.08 | 295,908,726.83 | 457,144,682.83 | 417,802,884.79 |
| 股东权益(元) | 2,066,465,267.48 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 | 2,133,848,798.91 | 2,115,452,271.54 | 2,089,643,776.54 | 2,067,151,448.09 | 2,289,934,912.77 |
| 归属母公司股东的权益(元) | 2,064,036,948.60 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 | 2,133,848,798.91 | 2,115,452,271.54 | 2,089,643,776.54 | 2,067,151,448.09 | 2,244,293,711.80 |
| 资本公积(元) | 1,437,237,409.81 | 1,437,237,409.81 | 1,436,830,025.09 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 | 1,440,923,573.91 | 1,440,923,573.91 | 1,447,348,573.91 |
| 盈余公积(元) | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 | 80,117,867.67 | 74,159,599.55 | 74,159,599.55 | 74,159,599.55 | 74,159,599.55 | 63,463,521.20 | 63,463,521.20 | 63,463,521.20 |
| 未分配利润(元) | 299,678,483.94 | 335,377,534.08 | 343,810,769.29 | 356,150,249.40 | 388,349,298.32 | 387,107,663.72 | 383,698,517.83 | 366,824,076.20 | 348,962,110.53 | 327,746,407.78 | 499,598,095.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 649,281,155.35 | 403,762,598.48 | 204,457,450.83 | 655,094,098.41 | 509,484,083.52 | 223,033,586.00 | 194,155,474.83 | 634,318,959.06 | 464,509,616.57 | 286,249,419.38 | 144,533,037.47 |
| 经营活动产生的现金净流量(元) | 36,139,036.57 | -55,825,927.56 | -40,478,250.42 | 21,397,689.30 | 68,562,915.80 | 48,379,705.65 | 11,012,726.58 | 132,237,836.33 | 87,615,687.15 | -62,910,190.40 | -27,045,247.21 |
| 购建固定无形长期资产支付的现金(元) | 89,123,625.98 | 56,514,633.76 | 29,220,433.24 | 95,728,436.54 | 67,739,534.74 | 57,747,119.26 | 28,935,773.98 | 387,716,552.59 | 332,863,754.65 | 179,109,962.69 | 78,594,178.33 |
| 投资支付的现金(元) | 700,000,000.00 | 220,000,000.00 | 240,000,000.00 | 290,050,500.00 | - | - | - | 54,947,945.21 | 50,000,000.00 | 56,425,000.00 | - |
| 投资活动产生的现金净流量(元) | -85,431,440.28 | 6,652,546.13 | -39,169,933.24 | -375,131,539.64 | -67,739,534.74 | -57,747,119.26 | -28,935,773.98 | -442,604,497.80 | -382,803,754.65 | -235,474,962.69 | -78,594,178.33 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 1,760,000.00 | 850,000.00 | 126,013,136.96 | 116,924,846.96 | 83,250,000.00 | 81,590,000.00 | 22,140,000.00 | 22,140,000.00 | 22,140,000.00 | 1,230,000.00 |
| 筹资活动产生的现金净流量(元) | -96,614,542.68 | -77,287,657.66 | -70,138,293.56 | 11,259,143.15 | 3,359,580.14 | -28,222,546.86 | 58,274,651.17 | -277,804,733.32 | -266,361,884.89 | -218,896,280.96 | -48,474,585.81 |
| 现金及现金等价物净增加(元) | -145,463,754.11 | -125,220,489.41 | -149,614,718.63 | -342,453,446.17 | 5,876,775.88 | -35,566,992.32 | 39,816,889.34 | -582,325,012.49 | -560,233,864.29 | -516,280,375.05 | -154,778,824.67 |
| 期末现金及现金等价物余额(元) | 485,245,896.21 | 505,489,160.91 | 481,094,931.69 | 630,709,650.32 | 979,039,872.37 | 937,596,104.17 | 1,012,979,985.83 | 973,163,096.49 | 995,254,244.69 | 1,039,207,733.93 | 1,400,709,284.31 |
| 折旧与摊销(元) | - | 40,717,486.91 | - | 29,985,799.07 | - | 8,481,003.74 | - | 15,111,643.26 | - | 8,312,747.33 | - |
| 公告日期 | 2024-10-23 | 2024-08-07 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-07-28 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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