| 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 | -0.22 | -0.14 | -0.35 | -0.13 | 0.11 | 0.14 | 1.89 | 1.54 | 1.33 | 0.66 |
| 每股收益 - 稀释(元) | -0.50 | -0.22 | -0.14 | -0.35 | -0.13 | 0.11 | 0.14 | 1.89 | 1.54 | 1.33 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.21 | -0.14 | -0.35 | -0.13 | 0.11 | 0.14 | 1.89 | 1.54 | 1.33 | 0.66 |
| 每股净资产BPS(元) | 12.16 | 12.40 | 12.88 | 13.01 | 13.24 | 13.47 | 14.00 | 13.84 | 13.49 | 13.28 | 13.35 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | -0.73 | -0.31 | 0.35 | 0.02 | 0.03 | -0.11 | 1.89 | 1.25 | 1.31 | 0.66 |
| 每股营业收入(元) | 7.81 | 5.29 | 2.71 | 8.78 | 6.14 | 3.93 | 1.95 | 10.13 | 7.47 | 5.36 | 2.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.02 | -1.71 | -1.09 | -2.71 | -0.97 | 0.78 | 0.98 | 13.65 | 11.39 | 10.02 | 4.93 |
| 净资产收益率 - 加权(%) | -3.95 | -1.70 | -1.08 | -2.63 | -0.95 | 0.76 | 0.98 | 14.32 | 11.71 | 10.06 | 5.06 |
| 净资产收益率 - 平均(%) | -3.95 | -1.70 | -1.08 | -2.62 | -0.95 | 0.77 | 0.98 | 14.24 | 11.74 | 10.25 | 5.05 |
| 净资产收益率 - 扣除(%) | -5.23 | -2.59 | -1.53 | -4.12 | -2.04 | 0.09 | 0.53 | 11.78 | 10.04 | 9.09 | 4.38 |
| 总资产净利率 - 平均(%) | -2.22 | -1.00 | -0.65 | -1.96 | -0.68 | 0.50 | 0.69 | 11.17 | 9.43 | 8.52 | 4.31 |
| 总资产报酬率ROA(%) | -1.84 | -0.71 | -0.53 | -2.01 | -0.46 | 0.53 | 0.68 | 12.45 | 10.78 | 9.80 | 4.89 |
| 投入资本回报率ROIC(%) | -2.66 | -1.15 | -0.73 | -1.99 | -0.73 | 0.59 | 0.79 | 12.62 | 10.70 | 9.57 | 4.86 |
| 销售毛利率(%) | 6.41 | 6.62 | 4.35 | 9.46 | 10.57 | 15.07 | 17.58 | 27.36 | 31.56 | 35.49 | 36.25 |
| 销售净利率(%) | -6.34 | -4.18 | -5.47 | -4.60 | -2.23 | 2.54 | 6.92 | 18.68 | 20.58 | 24.86 | 26.46 |
| 资产负债率(%) | 44.72 | 43.72 | 42.02 | 41.01 | 38.48 | 36.87 | 30.38 | 26.44 | 23.24 | 17.97 | 13.75 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.43 | 0.30 | 0.20 | 0.10 | 0.60 | 0.46 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.77 | 54.00 | 49.18 | 70.97 | 73.01 | 73.91 | 76.63 | 76.64 | 76.06 | 75.12 | 80.03 |
| 营业利润同比增长率(%) | -236.68 | -420.29 | -228.05 | -123.99 | -109.20 | -94.92 | -83.50 | -16.41 | -4.77 | 48.15 | 39.42 |
| 营业收入同比增长率(%) | 31.11 | 38.61 | 38.77 | -13.30 | -17.90 | -26.57 | -21.60 | 15.75 | 23.38 | 40.47 | 30.73 |
| 利润总额同比增长率(%) | -238.04 | -353.67 | -212.36 | -122.97 | -108.59 | -94.36 | -82.48 | -17.30 | -4.06 | 49.40 | 41.76 |
| 归属母公司股东的净利润同比增长率(%) | -290.98 | -308.00 | -202.27 | -118.64 | -108.39 | -92.08 | -79.21 | -16.60 | -4.79 | 52.14 | 46.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.97 | -2,973.54 | -366.45 | -132.85 | -119.92 | -99.04 | -87.39 | -24.15 | -12.73 | 44.26 | 37.30 |
| 总资产同比增长率(%) | 9.07 | 9.17 | 13.14 | 18.75 | 22.39 | 31.74 | 29.83 | 25.69 | 92.17 | 100.01 | 105.91 |
| 总负债同比增长率(%) | 26.76 | 29.45 | 56.47 | 84.21 | 102.63 | 170.34 | 186.93 | 117.81 | 92.32 | 62.02 | 29.60 |
| 净资产同比增长率(%) | -5.36 | -5.13 | -7.97 | -6.04 | -1.83 | 1.44 | 4.83 | 9.14 | 93.33 | 112.60 | 129.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 858,005,296.62 | 581,409,062.77 | 288,775,495.64 | 936,430,932.93 | 654,428,923.78 | 419,455,113.25 | 208,095,204.02 | 1,080,038,967.41 | 797,098,497.22 | 571,218,241.14 | 265,428,105.73 |
| 营业总成本(元) | 912,296,311.95 | 610,256,975.66 | 309,845,981.15 | 974,334,453.87 | 676,632,942.33 | 412,120,863.09 | 197,732,960.29 | 881,811,223.33 | 628,495,282.19 | 422,082,326.20 | 194,171,212.92 |
| 营业收入(元) | 858,005,296.62 | 581,409,062.77 | 288,775,495.64 | 936,430,932.93 | 654,428,923.78 | 419,455,113.25 | 208,095,204.02 | 1,080,038,967.41 | 797,098,497.22 | 571,218,241.14 | 265,428,105.73 |
| 营业利润(元) | -57,525,413.29 | -26,372,574.98 | -16,595,052.65 | -53,556,552.88 | -17,086,304.95 | 8,234,052.69 | 12,959,509.56 | 223,243,669.50 | 185,730,108.47 | 162,026,937.31 | 78,539,103.14 |
| 利润总额(元) | -54,366,726.15 | -23,389,025.66 | -15,720,837.03 | -51,519,380.92 | -16,083,006.83 | 9,220,226.41 | 13,991,582.06 | 224,272,234.74 | 187,152,539.84 | 163,423,496.46 | 79,865,593.14 |
| 净利润(元) | -54,366,136.53 | -24,283,903.62 | -15,781,919.40 | -43,066,652.66 | -14,611,790.01 | 10,661,629.70 | 14,400,624.28 | 201,794,165.28 | 164,041,353.33 | 141,983,839.57 | 70,222,461.03 |
| 归属母公司股东的净利润(元) | -53,746,708.66 | -23,369,604.50 | -14,916,580.07 | -37,551,777.73 | -13,746,668.63 | 11,235,302.62 | 14,585,582.16 | 201,504,053.73 | 163,883,129.46 | 141,841,671.56 | 70,162,908.73 |
| 非经常性损益(元) | 16,187,885.16 | 11,978,384.57 | 6,047,979.01 | 19,593,379.47 | 15,037,102.23 | 10,005,181.78 | 6,717,429.97 | 27,543,924.40 | 19,410,315.26 | 13,090,606.86 | 7,783,355.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -69,934,593.82 | -35,347,989.07 | -20,964,559.08 | -57,145,157.20 | -28,783,770.86 | 1,230,120.84 | 7,868,152.19 | 173,960,129.33 | 144,472,814.20 | 128,751,064.70 | 62,379,553.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,010,353,378.81 | 1,035,660,175.08 | 1,022,160,690.71 | 970,708,854.80 | 979,357,889.49 | 1,063,988,830.64 | 1,030,411,685.46 | 1,021,298,586.99 | 1,099,186,837.61 | 1,152,669,714.02 | 1,165,396,068.93 |
| 固定资产(元) | 1,023,794,516.01 | 1,019,028,845.60 | 920,636,513.26 | 926,869,197.27 | 820,168,846.09 | 833,057,862.77 | 316,037,135.83 | 326,850,509.74 | 224,967,381.02 | 225,855,914.96 | 226,253,411.16 |
| 资产总计(元) | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 | 2,389,157,257.17 | 2,299,627,599.85 | 2,280,140,348.02 | 2,149,094,841.73 | 2,011,904,188.48 | 1,878,920,973.79 | 1,730,845,834.46 | 1,655,340,140.87 |
| 流动负债(元) | 693,099,022.00 | 642,309,556.92 | 477,799,588.61 | 502,025,845.24 | 450,742,247.73 | 379,237,469.70 | 355,895,087.18 | 356,956,163.82 | 325,549,802.72 | 267,332,021.33 | 183,639,326.27 |
| 非流动负债(元) | 428,636,477.99 | 446,058,135.13 | 543,882,537.31 | 477,850,113.26 | 434,173,438.66 | 461,521,401.51 | 297,047,605.98 | 174,969,496.61 | 111,158,301.15 | 43,664,577.28 | 43,924,721.60 |
| 负债合计(元) | 1,121,735,499.99 | 1,088,367,692.05 | 1,021,682,125.92 | 979,875,958.50 | 884,915,686.39 | 840,758,871.21 | 652,942,693.16 | 531,925,660.43 | 436,708,103.87 | 310,996,598.61 | 227,564,047.87 |
| 股东权益(元) | 1,386,506,258.88 | 1,400,954,389.20 | 1,409,909,438.62 | 1,409,281,298.67 | 1,414,711,913.46 | 1,439,381,476.81 | 1,496,152,148.57 | 1,479,978,528.05 | 1,442,212,869.92 | 1,419,849,235.85 | 1,427,776,093.00 |
| 归属母公司股东的权益(元) | 1,336,400,949.41 | 1,362,892,559.31 | 1,373,860,278.82 | 1,387,366,799.54 | 1,412,147,660.78 | 1,436,525,775.67 | 1,492,907,732.39 | 1,476,549,153.99 | 1,438,475,708.84 | 1,416,128,130.63 | 1,424,137,603.49 |
| 资本公积(元) | 708,982,503.70 | 703,661,784.25 | 684,607,114.13 | 684,607,114.13 | 684,607,114.13 | 684,607,114.13 | 684,607,114.13 | 684,607,114.13 | 684,620,726.90 | 684,620,726.90 | 684,607,114.13 |
| 盈余公积(元) | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 | 73,501,205.32 | 73,501,205.32 | 73,501,205.32 | 73,501,205.32 | 51,346,719.51 | 51,346,719.51 | 51,346,719.51 |
| 未分配利润(元) | 450,627,767.17 | 481,004,871.33 | 489,457,895.76 | 504,374,475.83 | 530,599,612.93 | 555,581,584.18 | 612,266,863.72 | 597,681,281.56 | 582,214,843.10 | 560,173,385.20 | 568,497,122.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 487,108,465.75 | 313,939,773.67 | 142,006,589.38 | 664,621,763.19 | 477,792,378.11 | 310,014,745.23 | 159,472,285.33 | 827,756,698.12 | 606,294,160.92 | 429,100,068.36 | 212,426,283.78 |
| 经营活动产生的现金净流量(元) | -74,071,407.15 | -80,223,711.32 | -32,647,021.62 | 36,957,404.32 | 1,952,475.60 | 2,767,698.56 | -12,049,833.06 | 201,823,831.18 | 133,550,262.79 | 139,648,235.13 | 70,056,612.39 |
| 购建固定无形长期资产支付的现金(元) | 146,051,437.25 | 108,980,465.20 | 65,663,100.73 | 327,584,595.16 | 225,797,965.87 | 174,780,415.48 | 69,515,291.52 | 366,148,972.13 | 281,259,255.64 | 196,631,587.75 | 56,344,954.14 |
| 投资支付的现金(元) | 1,126,089,345.12 | 676,941,071.15 | 396,982,797.17 | 1,814,977,326.51 | 1,393,561,011.44 | 1,008,501,236.10 | 786,511,236.10 | 2,114,110,000.00 | 1,405,100,000.00 | 1,009,000,000.00 | 645,000,000.00 |
| 投资活动产生的现金净流量(元) | -27,973,650.58 | -8,071,288.75 | -16,526,435.92 | -316,637,042.26 | -247,623,803.33 | -155,368,039.56 | -143,818,967.50 | -212,379,171.16 | -182,308,108.10 | -145,713,228.49 | -77,045,110.25 |
| 吸收投资收到的现金(元) | 52,651,300.00 | 40,991,300.00 | 15,000,000.00 | 24,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 234,000,000.00 | 154,000,000.00 | 119,000,000.00 | 476,910,683.72 | 425,529,637.72 | 322,529,637.72 | 160,529,637.72 | 188,163,987.01 | 149,592,854.10 | 81,800,000.00 | 31,800,000.00 |
| 筹资活动产生的现金净流量(元) | 125,747,438.69 | 135,895,073.07 | 109,531,645.21 | 229,897,162.25 | 190,118,558.53 | 212,865,960.78 | 119,581,402.64 | 15,552,193.00 | 15,770,552.44 | -21,041,259.81 | -1,988.79 |
| 现金及现金等价物净增加(元) | 23,507,747.94 | 47,952,402.19 | 60,317,413.18 | -49,159,966.15 | -54,901,980.89 | 60,849,248.57 | -36,160,494.91 | 4,958,666.02 | -32,790,599.09 | -27,092,160.42 | -7,014,940.67 |
| 期末现金及现金等价物余额(元) | 149,940,471.46 | 174,385,125.71 | 186,750,136.70 | 126,432,723.52 | 120,690,708.78 | 236,441,938.24 | 139,432,194.76 | 175,592,689.67 | 137,843,424.56 | 143,541,863.23 | 163,619,082.98 |
| 折旧与摊销(元) | - | 52,938,654.69 | - | 79,616,333.36 | - | 28,765,873.51 | - | 31,375,386.00 | - | 14,164,125.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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