| 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) | -0.38 | -0.22 | 0.01 | 0.04 | 0.01 | 0.13 | 0.12 | 0.60 | 0.53 | 0.37 | 0.15 |
| 每股收益 - 稀释(元) | -0.38 | -0.22 | 0.01 | 0.04 | 0.01 | 0.13 | 0.12 | 0.60 | 0.53 | 0.37 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.22 | 0.01 | 0.04 | 0.01 | 0.13 | 0.12 | 0.55 | 0.47 | 0.37 | 0.15 |
| 每股净资产BPS(元) | 9.71 | 9.91 | 10.38 | 10.39 | 10.36 | 10.47 | 16.00 | 15.72 | 15.38 | 15.15 | 8.24 |
| 每股经营活动产生的现金流量净额(元) | -1.19 | -0.82 | -0.43 | 0.20 | -0.22 | -0.14 | 0.13 | -0.05 | -0.64 | -0.97 | -1.05 |
| 每股营业收入(元) | 2.98 | 1.99 | 1.06 | 5.55 | 3.94 | 2.72 | 1.83 | 7.32 | 5.73 | 3.92 | 2.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.92 | -2.17 | 0.08 | 0.41 | 0.12 | 1.21 | 0.73 | 3.49 | 3.08 | 2.46 | 1.80 |
| 净资产收益率 - 加权(%) | -4.01 | -2.12 | 0.08 | 0.41 | 0.12 | 2.42 | 0.74 | 4.51 | 4.25 | 3.51 | 1.82 |
| 净资产收益率 - 平均(%) | -3.78 | -2.12 | 0.08 | 0.41 | 0.12 | 1.21 | 0.74 | 5.03 | 4.41 | 3.51 | 1.82 |
| 净资产收益率 - 扣除(%) | -4.20 | -2.33 | -0.01 | -0.72 | -0.75 | 0.47 | 0.49 | 2.05 | 2.28 | 1.81 | 1.61 |
| 总资产净利率 - 平均(%) | -2.68 | -1.51 | 0.04 | 0.29 | 0.08 | 0.86 | 0.53 | 2.98 | 2.61 | 2.03 | 0.77 |
| 总资产报酬率ROA(%) | -3.10 | -1.81 | -0.05 | -0.45 | -0.34 | 0.58 | 0.43 | 2.79 | 2.52 | 2.04 | 0.81 |
| 投入资本回报率ROIC(%) | -3.64 | -2.04 | 0.08 | 0.40 | 0.11 | 1.18 | 0.72 | 4.53 | 3.91 | 2.95 | 1.34 |
| 销售毛利率(%) | 16.56 | 18.56 | 27.60 | 19.33 | 19.73 | 21.63 | 23.79 | 26.37 | 27.50 | 27.92 | 28.54 |
| 销售净利率(%) | -13.02 | -11.04 | 0.56 | 0.77 | 0.31 | 4.67 | 6.40 | 7.49 | 8.27 | 9.51 | 5.89 |
| 资产负债率(%) | 29.86 | 29.11 | 30.67 | 31.19 | 28.82 | 30.14 | 27.35 | 28.36 | 28.32 | 30.69 | 56.59 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.37 | 0.27 | 0.18 | 0.08 | 0.40 | 0.32 | 0.21 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.61 | 84.58 | 86.40 | 90.45 | 86.83 | 82.70 | 106.01 | 86.34 | 77.25 | 63.79 | 64.20 |
| 营业利润同比增长率(%) | -8,606.87 | -282.52 | -83.48 | -98.47 | -98.33 | -40.05 | 4.71 | -53.57 | -39.30 | 7.09 | 36.25 |
| 营业收入同比增长率(%) | -24.24 | -26.74 | -12.95 | 13.67 | 3.01 | 3.88 | -3.07 | -20.18 | 12.89 | 33.42 | 110.67 |
| 利润总额同比增长率(%) | -10,361.41 | -282.16 | -83.48 | -98.99 | -98.83 | -52.06 | 6.79 | -48.60 | -29.70 | 26.07 | 9.37 |
| 归属母公司股东的净利润同比增长率(%) | -3,239.22 | -269.64 | -88.79 | -88.25 | -96.16 | -48.95 | 5.27 | -46.52 | -28.85 | 33.11 | 34.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -425.76 | -569.45 | -102.43 | -134.50 | -133.24 | -73.10 | -21.73 | -63.32 | - | 32.24 | 69.36 |
| 总资产同比增长率(%) | -4.94 | -6.80 | 1.95 | 3.20 | 1.73 | 2.83 | 54.62 | 47.35 | - | 68.18 | 48.84 |
| 总负债同比增长率(%) | -1.49 | -9.99 | 14.34 | 13.45 | 3.51 | 0.97 | -25.27 | -29.34 | - | -12.41 | 123.50 |
| 净资产同比增长率(%) | -6.26 | -5.38 | -2.67 | -0.86 | 1.03 | 3.66 | 158.76 | 158.32 | - | 183.79 | 3.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 458,279,341.87 | 305,756,098.84 | 163,463,375.03 | 853,169,580.65 | 604,926,423.48 | 417,342,795.58 | 187,789,762.16 | 750,564,198.67 | 587,241,371.76 | 401,758,355.60 | 193,740,238.72 |
| 营业总成本(元) | 516,534,303.11 | 337,245,164.51 | 159,647,529.57 | 860,569,456.09 | 611,632,298.71 | 406,083,390.34 | 180,789,222.06 | 703,634,545.75 | 537,452,905.84 | 368,376,381.78 | 181,474,038.16 |
| 营业收入(元) | 458,279,341.87 | 305,756,098.84 | 163,463,375.03 | 853,169,580.65 | 604,926,423.48 | 417,342,795.58 | 187,789,762.16 | 750,564,198.67 | 587,241,371.76 | 401,758,355.60 | 193,740,238.72 |
| 营业利润(元) | -62,973,625.80 | -35,158,172.80 | 2,115,687.22 | 838,020.64 | 740,267.85 | 19,262,758.25 | 12,806,303.88 | 54,624,295.34 | 44,359,432.92 | 32,133,695.83 | 12,230,698.31 |
| 利润总额(元) | -63,151,249.24 | -35,180,450.36 | 2,117,876.73 | 620,361.13 | 615,424.51 | 19,312,529.44 | 12,819,070.83 | 61,353,679.70 | 52,517,772.86 | 40,285,322.75 | 12,004,049.01 |
| 净利润(元) | -59,658,965.98 | -33,749,144.96 | 910,652.99 | 6,560,518.44 | 1,845,568.53 | 19,488,616.64 | 12,021,429.49 | 56,232,919.79 | 48,555,115.53 | 38,220,530.56 | 11,419,466.46 |
| 归属母公司股东的净利润(元) | -58,448,012.92 | -33,088,090.07 | 1,347,458.53 | 6,620,309.54 | 1,861,865.07 | 19,504,587.08 | 12,021,542.29 | 56,237,852.69 | 48,539,295.03 | 38,204,384.88 | 11,419,597.06 |
| 非经常性损益(元) | 4,234,611.40 | 2,410,023.93 | 1,541,820.00 | 18,044,445.58 | 13,784,180.59 | 11,942,896.58 | 4,035,229.39 | 23,208,491.66 | 12,669,095.84 | 10,093,623.47 | 1,216,428.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,682,624.32 | -35,498,114.00 | -194,361.47 | -11,424,136.04 | -11,922,315.52 | 7,561,690.50 | 7,986,312.90 | 33,029,361.03 | 35,870,199.19 | 28,110,761.41 | 10,203,168.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,447,425,637.06 | 1,466,564,722.05 | 1,649,131,093.84 | 1,671,189,183.56 | 1,637,239,053.67 | 1,716,410,534.71 | 1,675,414,775.14 | 1,692,674,608.01 | 1,775,134,896.36 | 1,837,605,848.20 | 1,055,841,076.72 |
| 固定资产(元) | 383,755,135.79 | 388,224,584.46 | 325,028,426.73 | 327,805,776.94 | 315,453,093.35 | 317,380,852.49 | 320,841,364.12 | 321,100,292.45 | 214,458,555.96 | 170,130,941.63 | 10,452,043.41 |
| 资产总计(元) | 2,125,917,774.96 | 2,147,306,585.45 | 2,299,987,061.93 | 2,321,205,011.62 | 2,236,442,580.66 | 2,304,067,315.18 | 2,255,969,427.59 | 2,248,730,507.91 | 2,198,427,164.61 | 2,240,615,224.38 | 1,459,023,227.09 |
| 流动负债(元) | 612,944,077.41 | 589,517,612.13 | 669,042,027.67 | 695,377,881.87 | 614,544,473.18 | 662,025,851.93 | 573,725,698.16 | 604,225,067.17 | 585,892,658.57 | 519,985,095.08 | 642,781,578.88 |
| 非流动负债(元) | 21,883,656.42 | 35,529,771.50 | 36,452,760.03 | 28,649,708.60 | 29,902,288.03 | 32,402,595.70 | 43,278,169.89 | 33,500,537.39 | 36,731,069.79 | 167,752,714.92 | 182,904,260.51 |
| 负债合计(元) | 634,827,733.83 | 625,047,383.63 | 705,494,787.70 | 724,027,590.47 | 644,446,761.21 | 694,428,447.63 | 617,003,868.05 | 637,725,604.56 | 622,623,728.36 | 687,737,810.00 | 825,685,839.39 |
| 股东权益(元) | 1,491,090,041.13 | 1,522,259,201.82 | 1,594,492,274.23 | 1,597,177,421.15 | 1,591,995,819.45 | 1,609,638,867.55 | 1,638,965,559.54 | 1,611,004,903.35 | 1,575,803,436.25 | 1,552,877,414.38 | 633,337,387.70 |
| 归属母公司股东的权益(元) | 1,492,429,052.40 | 1,523,048,314.92 | 1,595,274,474.28 | 1,597,305,479.36 | 1,592,044,569.60 | 1,609,687,291.60 | 1,639,013,875.05 | 1,611,073,170.46 | 1,575,850,949.95 | 1,552,924,602.90 | 633,400,852.51 |
| 资本公积(元) | 1,038,670,411.32 | 1,038,670,411.32 | 1,038,670,411.31 | 1,038,670,411.32 | 1,038,670,411.32 | 1,038,670,411.32 | 1,089,921,160.42 | 1,089,905,411.32 | 1,089,905,411.32 | 1,089,905,411.32 | 203,976,879.97 |
| 盈余公积(元) | 39,694,709.48 | 39,694,709.48 | 39,710,106.82 | 39,694,709.48 | 35,895,224.33 | 35,896,695.50 | 37,162,688.43 | 35,896,695.50 | 28,260,173.89 | 28,260,173.89 | 28,258,702.72 |
| 未分配利润(元) | 250,253,430.95 | 276,824,306.87 | 326,467,717.34 | 325,120,258.81 | 324,055,300.14 | 341,696,550.97 | 370,139,861.43 | 342,685,963.89 | 355,215,364.74 | 332,289,017.69 | 324,315,269.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 387,772,812.29 | 258,618,921.50 | 141,227,483.40 | 771,676,540.82 | 525,260,564.25 | 345,161,733.76 | 199,076,137.32 | 648,020,867.25 | 453,640,524.39 | 256,263,376.55 | 124,381,552.14 |
| 经营活动产生的现金净流量(元) | -182,431,954.34 | -126,325,807.81 | -65,652,829.86 | 31,176,199.00 | -34,135,108.64 | -20,910,796.80 | 13,085,461.07 | -5,341,040.49 | -65,673,610.98 | -99,744,768.49 | -81,029,656.68 |
| 购建固定无形长期资产支付的现金(元) | 20,245,177.40 | 19,547,378.18 | 13,895,282.16 | 82,009,447.85 | 67,217,136.48 | 47,911,301.06 | 39,424,835.60 | 150,267,987.88 | 101,393,747.42 | 79,053,966.70 | 38,620,011.26 |
| 投资支付的现金(元) | 1,034,500,000.00 | 609,000,000.00 | 293,000,000.00 | 1,567,270,000.00 | 1,296,110,000.00 | 951,110,000.00 | 489,700,000.00 | 1,649,500,000.00 | 1,243,600,000.00 | 618,000,000.00 | 147,000,000.00 |
| 投资活动产生的现金净流量(元) | -45,391,949.55 | -42,123,889.59 | 13,559,204.99 | -122,776,589.86 | -124,689,973.27 | -104,935,645.11 | -173,704,389.89 | -261,310,858.26 | -325,347,630.11 | -226,228,993.70 | -27,697,966.75 |
| 吸收投资收到的现金(元) | 1,850,000.00 | 1,850,000.00 | - | - | - | - | - | 931,093,206.60 | 931,093,206.60 | 931,093,206.60 | - |
| 取得借款收到的现金(元) | 9,193,307.18 | 9,093,307.18 | 8,493,307.18 | 10,153,466.67 | 10,153,466.67 | 9,953,466.67 | 9,453,466.67 | 42,485,913.30 | 38,628,738.33 | 32,128,738.33 | 32,128,738.33 |
| 筹资活动产生的现金净流量(元) | -43,543,644.71 | -28,343,365.16 | 6,729,160.16 | -45,283,211.58 | -36,451,632.03 | -35,322,876.91 | 7,376,750.92 | 723,615,834.28 | 764,082,378.03 | 889,183,309.94 | 29,500,429.40 |
| 现金及现金等价物净增加(元) | -271,367,548.60 | -196,793,062.56 | -45,364,464.71 | -136,883,602.44 | -195,276,713.94 | -161,169,318.82 | -153,242,177.90 | 456,963,935.53 | 373,061,136.94 | 563,209,547.75 | -79,227,194.03 |
| 期末现金及现金等价物余额(元) | 237,038,116.13 | 311,612,602.17 | 491,766,210.32 | 508,405,664.73 | 450,012,553.23 | 484,119,948.35 | 492,047,089.27 | 645,289,267.17 | 561,886,468.58 | 751,534,879.39 | 109,598,137.61 |
| 折旧与摊销(元) | - | 12,246,714.15 | - | 19,104,532.32 | - | 10,373,708.46 | - | 11,305,797.37 | - | 4,931,062.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
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