| 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) | -0.14 | -0.08 | -0.12 | 0.40 | 0.51 | 0.22 | 0.42 | 2.70 | 2.37 | 1.54 | 0.55 |
| 每股收益 - 稀释(元) | -0.14 | -0.08 | -0.12 | 0.40 | 0.51 | 0.22 | 0.42 | 2.70 | 2.37 | 1.54 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.08 | -0.12 | 0.40 | 0.51 | 0.22 | 0.42 | 2.19 | 1.78 | 1.54 | - |
| 每股净资产BPS(元) | 26.48 | 26.58 | 26.86 | 27.13 | 27.32 | 27.02 | 41.63 | 41.21 | 40.80 | 11.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.30 | -1.08 | -0.66 | -1.09 | -1.90 | -4.41 | -1.03 | 1.60 | 2.04 | - |
| 每股营业收入(元) | 5.54 | 3.54 | 1.31 | 9.30 | 6.88 | 3.42 | 2.31 | 13.29 | 10.22 | 8.47 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.54 | -0.28 | -0.43 | 1.49 | 1.87 | 0.80 | 1.01 | 5.32 | 4.36 | 13.88 | - |
| 净资产收益率 - 加权(%) | -0.53 | -0.28 | -0.43 | 1.48 | 1.86 | 0.78 | 1.01 | 13.50 | 22.09 | - | - |
| 净资产收益率 - 平均(%) | -0.54 | -0.28 | -0.43 | 1.48 | 1.86 | 0.79 | 1.01 | 9.06 | 7.42 | 14.91 | - |
| 净资产收益率 - 扣除(%) | -1.64 | -1.11 | -0.72 | 0.37 | 0.94 | 0.12 | 0.64 | 4.88 | 4.34 | 13.77 | - |
| 总资产净利率 - 平均(%) | -0.32 | -0.17 | -0.35 | 1.41 | 1.79 | 0.73 | 0.93 | 8.07 | 6.74 | 11.27 | - |
| 总资产报酬率ROA(%) | -0.40 | -0.22 | -0.29 | 1.46 | 1.92 | 0.82 | 1.04 | 9.16 | 7.74 | 13.16 | - |
| 投入资本回报率ROIC(%) | -0.49 | -0.26 | -0.39 | 1.40 | 1.79 | 0.76 | 0.96 | 8.58 | 7.06 | 12.86 | - |
| 销售毛利率(%) | 7.57 | 7.19 | 6.77 | 13.67 | 14.79 | 14.74 | 23.89 | 27.00 | 27.76 | 28.79 | 32.60 |
| 销售净利率(%) | -1.79 | -1.50 | -8.31 | 4.58 | 7.80 | 6.30 | 18.11 | 16.49 | 17.41 | 18.17 | 18.84 |
| 资产负债率(%) | 14.54 | 14.18 | 13.35 | 12.17 | 9.30 | 8.00 | 8.73 | 7.57 | 5.34 | 22.85 | - |
| 资产周转率(倍) | 0.18 | 0.11 | 0.04 | 0.31 | 0.23 | 0.12 | 0.05 | 0.49 | 0.39 | 0.62 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.91 | 109.74 | 83.00 | 109.76 | 115.29 | 127.63 | 58.83 | 101.72 | 103.35 | 106.74 | 99.82 |
| 营业利润同比增长率(%) | -115.23 | -123.48 | -125.31 | -70.55 | -52.72 | -71.16 | 2.58 | 16.78 | 18.68 | 6.49 | - |
| 营业收入同比增长率(%) | -19.40 | 3.30 | -14.73 | 4.99 | 0.93 | -19.13 | 5.60 | 83.69 | 106.57 | 106.63 | - |
| 利润总额同比增长率(%) | -119.88 | -132.94 | -126.41 | -71.52 | -53.59 | -72.62 | -1.42 | 3.52 | 5.66 | 5.08 | - |
| 归属母公司股东的净利润同比增长率(%) | -128.13 | -134.87 | -141.61 | -72.28 | -57.00 | -71.99 | 1.48 | 8.21 | 10.16 | 9.05 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -267.93 | -976.63 | -209.18 | -92.61 | -78.11 | -95.60 | -34.85 | 13.55 | 24.62 | 11.05 | - |
| 总资产同比增长率(%) | 3.04 | 5.68 | 2.12 | 4.10 | 5.02 | 308.50 | - | 359.46 | - | 38.78 | - |
| 总负债同比增长率(%) | 61.08 | 87.20 | 56.16 | 67.31 | 83.05 | 43.06 | - | 33.07 | - | 56.84 | - |
| 净资产同比增长率(%) | -3.08 | -1.65 | -3.22 | -1.23 | 0.46 | 387.13 | - | 475.06 | - | 34.20 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 565,458,812.48 | 360,843,127.25 | 134,103,068.85 | 948,852,531.26 | 701,544,798.20 | 349,325,336.31 | 157,260,395.32 | 903,719,082.41 | 695,072,683.55 | 431,972,126.62 | 148,920,502.65 |
| 营业总成本(元) | 608,015,943.41 | 394,317,684.88 | 152,420,836.27 | 909,961,463.63 | 649,536,659.12 | 328,048,776.70 | 136,127,429.45 | 746,285,042.57 | 557,619,109.29 | 343,376,635.74 | 115,651,788.47 |
| 营业收入(元) | 565,458,812.48 | 360,843,127.25 | 134,103,068.85 | 948,852,531.26 | 701,544,798.20 | 349,325,336.31 | 157,260,395.32 | 903,719,082.41 | 695,072,683.55 | 431,972,126.62 | 148,920,502.65 |
| 营业利润(元) | -9,761,494.94 | -5,962,757.47 | -8,513,947.33 | 48,852,425.24 | 64,075,358.42 | 25,390,036.28 | 33,632,827.90 | 165,876,962.28 | 135,523,421.65 | 88,023,671.16 | 32,787,600.87 |
| 利润总额(元) | -12,492,601.48 | -7,927,592.55 | -8,534,289.53 | 47,180,619.13 | 62,840,315.52 | 24,067,399.74 | 32,318,191.74 | 165,677,078.06 | 135,415,152.92 | 87,915,402.43 | 32,785,332.14 |
| 净利润(元) | -10,139,211.04 | -5,397,819.45 | -11,140,990.01 | 43,498,345.72 | 54,709,085.69 | 21,990,977.76 | 28,476,980.67 | 148,986,267.22 | 121,030,482.04 | 78,501,389.94 | 28,061,111.67 |
| 归属母公司股东的净利润(元) | -14,640,432.67 | -7,668,884.84 | -11,850,643.04 | 41,295,464.46 | 52,038,215.91 | 21,990,977.76 | 28,476,980.67 | 148,986,267.22 | 121,030,482.04 | 78,501,389.94 | 28,061,111.67 |
| 非经常性损益(元) | 29,579,938.69 | 22,417,740.54 | 7,804,809.67 | 31,188,747.22 | 25,706,213.75 | 18,558,892.89 | 10,474,393.43 | 12,192,464.15 | 718,848.17 | 586,248.17 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,220,371.36 | -30,086,625.38 | -19,655,452.71 | 10,106,717.24 | 26,332,002.16 | 3,432,084.87 | 18,002,587.24 | 136,793,803.07 | 120,311,633.87 | 77,915,141.77 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,241,756,214.98 | 2,229,460,229.73 | 2,255,264,398.66 | 2,241,569,787.00 | 2,165,832,874.74 | 2,462,852,038.69 | 2,634,262,263.15 | 2,563,378,045.48 | 2,501,276,570.74 | 313,700,149.38 | - |
| 固定资产(元) | 526,910,288.04 | 538,992,991.19 | 549,919,040.86 | 560,200,332.48 | 426,875,877.99 | 311,544,520.37 | 307,266,592.20 | 312,944,075.18 | 114,512,356.00 | 115,699,406.80 | - |
| 长期股权投资(元) | 36,800,000.00 | 36,800,000.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,171,260,100.79 | 3,166,136,548.52 | 3,167,077,458.31 | 3,155,903,972.48 | 3,077,755,799.93 | 2,995,860,697.75 | 3,101,294,391.04 | 3,031,719,976.69 | 2,930,562,844.10 | 733,385,673.23 | - |
| 流动负债(元) | 287,528,238.60 | 251,896,533.23 | 222,702,424.90 | 257,941,359.40 | 251,602,900.26 | 208,345,184.23 | 238,760,182.59 | 197,208,196.75 | 125,599,330.31 | 113,619,108.18 | - |
| 非流动负债(元) | 173,719,725.33 | 196,976,676.75 | 200,066,189.13 | 126,260,060.92 | 34,746,622.24 | 31,442,571.50 | 31,975,263.52 | 32,429,815.68 | 30,837,327.88 | 53,993,327.88 | - |
| 负债合计(元) | 461,247,963.93 | 448,873,209.98 | 422,768,614.03 | 384,201,420.32 | 286,349,522.50 | 239,787,755.73 | 270,735,446.11 | 229,638,012.43 | 156,436,658.19 | 167,612,436.06 | - |
| 股东权益(元) | 2,710,012,136.86 | 2,717,263,338.54 | 2,744,308,844.28 | 2,771,702,552.16 | 2,791,406,277.43 | 2,756,072,942.02 | 2,830,558,944.93 | 2,802,081,964.26 | 2,774,126,185.91 | 565,773,237.17 | - |
| 归属母公司股东的权益(元) | 2,701,103,418.39 | 2,710,677,867.37 | 2,739,408,878.20 | 2,767,574,514.13 | 2,786,912,509.43 | 2,756,072,942.02 | 2,830,558,944.93 | 2,802,081,964.26 | 2,774,126,185.91 | 565,773,237.17 | - |
| 资本公积(元) | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,373,360,831.56 | 2,373,360,831.56 | 2,373,360,838.39 | 224,536,981.75 | - |
| 盈余公积(元) | 21,619,156.15 | 21,619,156.15 | 21,619,156.15 | 21,619,156.15 | 18,994,515.32 | 18,994,515.32 | 18,994,515.32 | 18,994,515.32 | 14,212,212.01 | 14,212,212.01 | - |
| 未分配利润(元) | 267,450,588.33 | 274,422,136.17 | 300,546,797.97 | 312,397,441.01 | 325,764,833.29 | 295,717,595.14 | 370,203,598.05 | 341,726,617.38 | 318,553,135.51 | 276,024,043.41 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 604,530,509.10 | 395,973,337.13 | 111,298,864.80 | 1,041,446,538.11 | 808,808,402.10 | 445,859,502.77 | 92,521,632.65 | 919,283,565.75 | 718,390,662.18 | 461,089,602.00 | 148,659,584.52 |
| 经营活动产生的现金净流量(元) | -41,930,171.80 | -30,690,815.34 | -110,091,902.42 | -67,005,311.53 | -111,535,623.49 | -193,817,158.05 | -299,872,468.06 | -69,925,980.24 | 108,903,873.81 | 104,097,910.37 | -5,273,958.88 |
| 购建固定无形长期资产支付的现金(元) | 37,005,877.59 | 23,169,700.98 | 17,559,903.10 | 54,110,634.60 | 36,424,416.33 | 19,116,394.41 | 12,024,872.24 | 75,865,974.25 | 57,864,467.14 | 39,568,840.64 | 14,096,957.09 |
| 投资支付的现金(元) | 3,273,830,000.00 | 1,800,350,000.00 | 1,552,590,000.00 | 5,801,839,000.00 | 4,912,770,000.00 | 3,635,780,000.00 | 1,858,600,000.00 | 2,657,728,000.00 | 258,700,000.00 | 110,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -94,770,098.11 | -26,574,434.73 | -64,810,963.55 | 408,556,243.09 | 586,735,687.05 | 622,662,395.20 | 360,203,580.49 | -2,078,746,168.92 | -77,600,435.32 | -39,443,745.22 | -14,096,957.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,178,188,544.00 | 2,178,188,544.00 | - | - |
| 取得借款收到的现金(元) | 288,771,488.39 | 249,134,803.42 | 117,797,014.06 | 235,303,472.64 | 245,175,729.85 | 191,931,439.01 | 104,861,558.47 | 112,216,878.89 | 37,000,000.00 | 37,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | 65,423,360.28 | 38,635,646.19 | 83,857,106.86 | -120,448,399.14 | -252,408,842.20 | -2,753,538.76 | 84,709,836.25 | 2,165,425,179.36 | 2,125,989,435.71 | -13,674,087.46 | 19,817,243.87 |
| 现金及现金等价物净增加(元) | -71,276,808.86 | -18,629,603.88 | -91,045,759.11 | 221,102,532.42 | 222,791,221.36 | 426,091,698.39 | 145,040,948.68 | 16,753,030.20 | 2,157,292,874.20 | 50,980,077.69 | 446,327.90 |
| 期末现金及现金等价物余额(元) | 181,999,368.16 | 234,646,573.14 | 161,606,996.80 | 253,276,177.02 | 254,964,865.96 | 458,265,342.99 | 177,214,593.28 | 32,173,644.60 | 2,172,713,488.60 | 66,400,692.09 | 15,866,942.30 |
| 折旧与摊销(元) | - | 27,270,062.12 | - | 39,130,558.17 | - | 14,214,737.76 | - | 14,740,298.42 | - | 6,810,102.94 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-17 | 2023-04-21 |
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