| 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) | -0.97 | -0.65 | -0.46 | 1.20 | 1.27 | 1.16 | - | 2.23 | 1.49 | 0.99 | - |
| 每股收益 - 稀释(元) | -0.97 | -0.65 | -0.46 | 1.20 | 1.27 | 1.16 | - | 2.23 | 1.49 | 0.88 | - |
| 每股收益 - 期末股本摊薄(元) | -0.97 | -0.65 | -0.46 | 1.05 | 1.06 | 0.87 | 0.52 | 2.23 | - | 0.99 | - |
| 每股净资产BPS(元) | 19.37 | 19.68 | 28.20 | 28.66 | 28.68 | 29.30 | 17.30 | 16.78 | - | 15.54 | - |
| 每股经营活动产生的现金流量净额(元) | -1.41 | -1.19 | 1.32 | -1.99 | -3.85 | -1.42 | -1.26 | -2.07 | - | 0.34 | - |
| 每股营业收入(元) | 16.04 | 8.55 | 4.43 | 30.61 | 22.57 | 13.23 | 6.90 | 33.32 | - | 14.04 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.99 | -3.30 | -1.63 | 3.66 | 3.69 | 2.97 | 2.98 | 13.32 | - | 6.40 | - |
| 净资产收益率 - 加权(%) | -4.85 | -3.23 | -1.62 | 5.03 | 5.75 | 6.69 | 3.03 | 14.27 | - | 6.61 | 4.04 |
| 净资产收益率 - 平均(%) | -4.86 | -3.24 | -1.62 | 5.08 | 5.12 | 4.16 | 3.03 | 14.27 | - | 6.61 | - |
| 净资产收益率 - 扣除(%) | -5.21 | -3.51 | -1.81 | 3.70 | 3.59 | 2.88 | 2.84 | 12.42 | - | 5.69 | - |
| 总资产净利率 - 平均(%) | -2.54 | -1.80 | -0.88 | 2.60 | 2.59 | 2.07 | 1.21 | 5.58 | - | 2.65 | - |
| 总资产报酬率ROA(%) | -2.05 | -1.46 | -0.65 | 3.99 | 3.47 | 2.96 | 1.76 | 7.47 | - | 3.71 | - |
| 投入资本回报率ROIC(%) | -2.77 | -1.93 | -0.97 | 2.88 | 3.05 | 2.49 | 1.51 | 7.14 | - | 3.43 | - |
| 销售毛利率(%) | 8.23 | 6.82 | 8.66 | 17.03 | 17.93 | 20.80 | 22.77 | 18.55 | 17.91 | 18.38 | 19.62 |
| 销售净利率(%) | -6.62 | -8.47 | -11.25 | 3.85 | 5.07 | 7.01 | 7.95 | 7.00 | 6.57 | 7.19 | 9.10 |
| 资产负债率(%) | 55.04 | 50.39 | 49.84 | 48.77 | 46.43 | 46.67 | 61.39 | 63.10 | - | 59.45 | - |
| 资产周转率(倍) | 0.38 | 0.21 | 0.08 | 0.68 | 0.51 | 0.30 | 0.15 | 0.80 | 0.62 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.50 | 86.44 | 133.33 | 63.55 | 85.71 | 81.05 | 99.16 | 74.06 | 64.66 | 79.26 | 77.06 |
| 营业利润同比增长率(%) | -212.40 | -194.32 | -207.26 | -25.63 | 1.98 | 26.41 | -8.47 | 16.57 | - | 52.02 | - |
| 营业收入同比增长率(%) | -0.56 | -9.54 | -14.37 | 22.63 | 29.60 | 25.79 | 3.15 | 18.66 | - | 16.92 | - |
| 利润总额同比增长率(%) | -215.00 | -195.13 | -208.17 | -30.78 | 1.07 | 26.07 | -8.52 | 16.65 | - | 51.68 | - |
| 归属母公司股东的净利润同比增长率(%) | -228.11 | -204.55 | -218.95 | -37.26 | -5.22 | 16.90 | -14.12 | 14.91 | 27.04 | 42.58 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -237.13 | -214.74 | -238.68 | -32.32 | - | 27.41 | -0.72 | 32.74 | - | 26.95 | 1.36 |
| 总资产同比增长率(%) | 12.49 | 1.22 | 67.13 | 64.32 | - | 91.91 | - | 21.18 | - | 20.72 | - |
| 总负债同比增长率(%) | 33.36 | 9.30 | 35.68 | 26.95 | - | 50.65 | - | 24.40 | - | 23.26 | - |
| 净资产同比增长率(%) | -5.47 | -5.97 | 117.69 | 128.16 | - | 151.72 | - | 15.36 | - | 16.85 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,205,238,830.67 | 642,334,889.28 | 237,735,395.40 | 1,643,524,895.80 | 1,211,978,345.43 | 710,069,850.77 | 277,644,789.74 | 1,340,242,502.86 | 935,158,566.07 | 564,466,149.07 | 269,156,404.55 |
| 营业总成本(元) | 1,243,356,851.86 | 684,678,687.82 | 259,138,879.44 | 1,527,354,954.45 | 1,113,739,192.91 | 637,052,537.98 | 247,176,430.91 | 1,214,801,701.05 | 852,033,910.63 | 513,336,459.97 | 241,649,235.67 |
| 营业收入(元) | 1,205,238,830.67 | 642,334,889.28 | 237,735,395.40 | 1,643,524,895.80 | 1,211,978,345.43 | 710,069,850.77 | 277,644,789.74 | 1,340,242,502.86 | 935,158,566.07 | 564,466,149.07 | 269,156,404.55 |
| 营业利润(元) | -77,859,489.69 | -54,014,673.12 | -27,177,990.37 | 75,355,235.23 | 69,267,483.61 | 57,269,771.09 | 25,338,409.85 | 101,322,028.31 | 67,925,921.98 | 45,304,127.67 | 27,684,627.99 |
| 利润总额(元) | -78,955,836.36 | -54,339,579.56 | -27,396,576.75 | 69,663,667.81 | 68,658,390.24 | 57,120,603.65 | 25,328,409.85 | 100,644,317.05 | 67,929,081.26 | 45,308,286.95 | 27,687,902.32 |
| 净利润(元) | -79,774,572.50 | -54,378,635.72 | -26,736,518.71 | 63,193,661.52 | 61,424,337.16 | 49,776,837.38 | 22,082,115.13 | 93,858,535.63 | 61,394,364.21 | 40,558,793.72 | 24,480,150.92 |
| 归属母公司股东的净利润(元) | -72,699,616.37 | -48,846,714.37 | -24,665,699.40 | 56,254,064.70 | 56,748,103.35 | 46,722,957.90 | 20,736,950.47 | 89,861,433.50 | 59,871,710.83 | 39,968,263.76 | 24,147,192.59 |
| 非经常性损益(元) | 3,097,172.55 | 3,144,003.09 | 2,710,460.98 | -704,876.00 | 1,475,733.08 | 1,411,172.65 | 996,381.45 | 6,023,700.00 | - | 4,405,400.00 | 4,264,092.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,796,788.92 | -51,990,717.46 | -27,376,160.38 | 56,958,940.70 | 55,272,370.27 | 45,311,785.25 | 19,740,600.00 | 83,837,800.00 | - | 35,562,800.00 | 19,883,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,538,677,716.02 | 2,331,980,636.76 | 2,368,029,511.26 | 2,412,171,237.91 | 2,282,076,889.40 | 2,386,827,296.21 | 1,376,428,504.88 | 1,415,397,670.45 | - | 1,170,660,897.17 | - |
| 固定资产(元) | 433,489,909.18 | 441,998,525.21 | 378,529,334.52 | 335,310,334.16 | 364,033,998.78 | 282,939,911.58 | 258,920,743.95 | 259,241,071.38 | - | 223,066,095.64 | - |
| 资产总计(元) | 3,254,966,025.01 | 3,000,665,307.65 | 3,037,551,109.56 | 3,026,727,021.15 | 2,893,527,682.79 | 2,964,416,091.89 | 1,817,479,192.70 | 1,841,894,721.38 | - | 1,544,670,544.88 | - |
| 流动负债(元) | 1,306,504,504.42 | 1,085,829,393.64 | 1,201,200,139.25 | 1,209,378,880.81 | 1,120,820,112.76 | 1,150,472,280.89 | 908,860,223.78 | 927,359,535.82 | - | 737,224,843.96 | - |
| 非流动负债(元) | 485,016,656.13 | 426,246,881.17 | 312,570,231.68 | 266,745,462.73 | 222,546,587.65 | 232,927,780.56 | 206,863,810.24 | 234,862,142.01 | - | 181,072,399.28 | - |
| 负债合计(元) | 1,791,521,160.55 | 1,512,076,274.81 | 1,513,770,370.93 | 1,476,124,343.54 | 1,343,366,700.40 | 1,383,400,061.45 | 1,115,724,034.02 | 1,162,221,677.83 | - | 918,297,243.24 | - |
| 股东权益(元) | 1,463,444,864.46 | 1,488,589,032.84 | 1,523,780,738.63 | 1,550,602,677.61 | 1,550,160,982.38 | 1,581,016,030.44 | 701,755,158.68 | 679,673,043.55 | - | 626,373,301.64 | - |
| 归属母公司股东的权益(元) | 1,455,663,910.97 | 1,479,265,044.57 | 1,514,165,648.32 | 1,538,916,767.99 | 1,539,901,139.66 | 1,573,122,958.47 | 695,570,801.53 | 674,833,851.06 | - | 624,940,681.32 | - |
| 资本公积(元) | 1,002,437,029.90 | 1,002,437,029.90 | 1,023,911,985.90 | 1,023,911,985.90 | 1,023,911,985.90 | 1,023,911,985.90 | 185,875,924.86 | 185,875,924.86 | - | 185,875,924.86 | - |
| 盈余公积(元) | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 | 29,102,221.11 | 29,102,221.11 | 29,102,221.11 | 29,102,221.11 | - | 29,102,221.11 | - |
| 未分配利润(元) | 344,695,479.71 | 368,548,381.71 | 403,466,874.88 | 428,132,574.28 | 433,433,263.22 | 466,361,271.99 | 440,375,264.56 | 419,638,314.09 | - | 369,745,144.35 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 934,067,550.46 | 555,204,861.87 | 316,974,857.31 | 1,044,533,857.04 | 1,038,785,742.73 | 575,478,912.91 | 275,323,165.44 | 992,637,650.80 | 604,667,692.93 | 447,389,440.75 | 207,404,096.85 |
| 经营活动产生的现金净流量(元) | -105,608,783.96 | -89,569,702.56 | 70,654,844.64 | -106,583,691.61 | -206,775,112.07 | -76,055,055.14 | -50,494,781.81 | -83,077,226.27 | -79,547,313.63 | 13,475,345.34 | -36,880,777.31 |
| 购建固定无形长期资产支付的现金(元) | 138,333,417.07 | 76,972,773.49 | 29,488,119.00 | 209,983,845.38 | 162,513,438.44 | 120,516,168.19 | 13,148,747.59 | 86,998,044.46 | 61,745,255.73 | 45,891,870.33 | 28,441,361.29 |
| 投资支付的现金(元) | 329,850,000.00 | 279,800,000.00 | 160,000,000.00 | 600,291,611.11 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -41,680,380.37 | 16,275,399.49 | 20,676,881.00 | -638,843,223.65 | -382,513,438.44 | -120,516,168.19 | -13,148,747.59 | -86,733,044.46 | -61,480,255.73 | -45,626,870.33 | -28,176,361.29 |
| 吸收投资收到的现金(元) | 3,170,000.00 | 3,170,000.00 | 3,170,000.00 | 886,651,750.01 | 887,569,786.97 | 886,651,750.01 | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 取得借款收到的现金(元) | 717,055,801.53 | 453,211,257.62 | 141,010,257.62 | 579,486,558.62 | 341,250,392.19 | 277,200,000.00 | 66,700,000.00 | 544,310,580.48 | 409,060,748.41 | 248,150,000.00 | 92,660,748.41 |
| 筹资活动产生的现金净流量(元) | 99,461,590.30 | 43,628,186.27 | 18,891,419.04 | 888,385,395.53 | 850,457,586.78 | 902,038,237.19 | -10,211,884.40 | 192,289,143.81 | 97,086,575.22 | 31,116,722.86 | 26,399,463.22 |
| 现金及现金等价物净增加(元) | -46,530,734.61 | -28,797,019.94 | 110,259,180.31 | 144,482,372.37 | 261,003,856.46 | 705,417,499.69 | -73,497,475.45 | 22,867,208.80 | -43,747,792.99 | -980,048.61 | -38,721,448.59 |
| 期末现金及现金等价物余额(元) | 211,541,002.05 | 229,274,716.72 | 368,330,916.97 | 258,071,736.66 | 374,593,220.75 | 819,006,863.98 | 40,074,088.84 | 113,589,364.29 | 46,974,362.50 | 89,742,106.88 | 52,000,706.90 |
| 折旧与摊销(元) | - | 31,081,282.72 | - | 46,851,183.04 | - | 21,948,738.69 | - | 36,377,500.40 | - | 17,188,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-24 | 2023-05-26 | 2023-06-12 | 2023-10-23 | 2023-03-27 | 2023-05-26 |
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