| 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) | -0.07 | -0.04 | -0.08 | -0.30 | -0.12 | -0.07 | -0.08 | 0.02 | -0.03 | -0.02 | -0.05 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | -0.08 | -0.30 | -0.12 | -0.07 | -0.08 | 0.02 | -0.03 | -0.02 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.08 | -0.30 | -0.12 | -0.07 | -0.08 | 0.02 | -0.03 | -0.02 | -0.05 |
| 每股净资产BPS(元) | 1.48 | 1.51 | 1.47 | 1.55 | 1.73 | 1.78 | 1.78 | 1.87 | 1.81 | 1.83 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.30 | 0.09 | 0.55 | 0.45 | 0.30 | 0.09 | 0.29 | 0.15 | 0.11 | 0.07 |
| 每股营业收入(元) | 4.32 | 2.80 | 1.40 | 6.36 | 4.67 | 2.97 | 1.29 | 6.62 | 4.79 | 3.16 | 1.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.78 | -2.80 | -5.40 | -19.30 | -7.14 | -3.96 | -4.25 | 0.91 | -1.89 | -1.12 | -2.53 |
| 净资产收益率 - 加权(%) | -4.67 | -2.76 | -5.26 | -17.60 | -0.07 | -3.88 | -4.17 | 0.92 | -1.87 | -1.11 | -2.49 |
| 净资产收益率 - 平均(%) | -4.67 | -2.76 | -5.26 | -17.54 | -6.87 | -3.87 | -4.15 | 0.92 | -1.87 | -1.11 | -2.49 |
| 净资产收益率 - 扣除(%) | -12.06 | -9.29 | -5.69 | -25.36 | -12.13 | -8.36 | -5.58 | -1.44 | -3.57 | -2.27 | -3.09 |
| 总资产净利率 - 平均(%) | -1.25 | -0.76 | -1.21 | -4.58 | -1.91 | -1.18 | -1.20 | 0.06 | -0.78 | -0.43 | -0.85 |
| 总资产报酬率ROA(%) | -0.23 | 0.02 | -0.66 | -3.69 | -1.14 | -0.64 | -0.89 | 0.77 | 0.02 | 0.08 | -0.60 |
| 投入资本回报率ROIC(%) | -1.61 | -0.93 | -1.73 | -6.25 | -2.59 | -1.45 | -1.55 | 0.37 | -0.80 | -0.48 | -1.10 |
| 销售毛利率(%) | 14.88 | 14.73 | 14.05 | 12.28 | 11.80 | 10.95 | 9.97 | 12.70 | 12.28 | 11.87 | 10.25 |
| 销售净利率(%) | -1.87 | -1.77 | -5.70 | -5.15 | -2.94 | -2.87 | -6.75 | 0.06 | -1.05 | -0.88 | -3.89 |
| 资产负债率(%) | 70.96 | 71.00 | 72.17 | 73.34 | 70.97 | 70.52 | 70.46 | 70.56 | 66.39 | 66.64 | 66.04 |
| 资产周转率(倍) | 0.67 | 0.43 | 0.21 | 0.89 | 0.65 | 0.41 | 0.18 | 0.95 | 0.75 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.57 | 96.41 | 102.65 | 90.00 | 90.95 | 95.18 | 105.72 | 91.11 | 90.94 | 94.36 | 113.13 |
| 营业利润同比增长率(%) | 47.59 | 52.86 | 22.76 | -1,086.16 | -139.14 | -162.39 | -57.52 | -305.10 | -451.36 | -206.42 | -424.25 |
| 营业收入同比增长率(%) | -7.55 | -5.78 | 8.65 | -3.95 | -2.51 | -5.87 | -6.92 | 17.08 | 18.94 | 21.58 | 13.31 |
| 利润总额同比增长率(%) | 48.41 | 54.49 | 24.56 | -1,892.66 | -194.87 | -227.65 | -61.65 | -504.01 | -329.36 | -181.43 | -419.97 |
| 归属母公司股东的净利润同比增长率(%) | 42.59 | 40.13 | -5.22 | -5,005.79 | -261.11 | -245.11 | -66.22 | -54.83 | -195.87 | -157.97 | -438.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.78 | 5.87 | 15.46 | -945.92 | -224.38 | -259.73 | -78.52 | -229.43 | -419.40 | -264.12 | -648.81 |
| 总资产同比增长率(%) | -13.35 | -12.59 | -10.20 | -7.30 | 11.15 | 10.28 | 13.73 | 12.92 | 3.10 | 2.15 | 1.76 |
| 总负债同比增长率(%) | -13.36 | -11.99 | -8.02 | -4.10 | 18.81 | 16.70 | 21.33 | 18.77 | 5.21 | 3.45 | 3.31 |
| 净资产同比增长率(%) | -14.29 | -15.25 | -17.10 | -16.18 | -4.59 | -2.40 | -1.33 | 0.92 | -1.76 | -1.00 | -1.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,216,519,600.18 | 788,175,640.72 | 394,747,818.37 | 1,791,171,558.47 | 1,315,822,123.12 | 836,539,046.69 | 363,337,146.08 | 1,864,735,253.44 | 1,349,721,985.25 | 888,742,099.38 | 390,348,070.22 |
| 营业总成本(元) | 1,266,488,620.96 | 826,089,398.00 | 414,778,908.64 | 1,877,091,297.40 | 1,376,038,572.57 | 881,888,195.25 | 393,704,387.01 | 1,869,487,005.48 | 1,359,688,028.18 | 896,323,945.44 | 409,060,750.02 |
| 营业收入(元) | 1,216,519,600.18 | 788,175,640.72 | 394,747,818.37 | 1,791,171,558.47 | 1,315,822,123.12 | 836,539,046.69 | 363,337,146.08 | 1,864,735,253.44 | 1,349,721,985.25 | 888,742,099.38 | 390,348,070.22 |
| 营业利润(元) | -22,115,453.29 | -12,157,451.91 | -18,999,344.17 | -99,151,142.15 | -42,195,117.64 | -25,787,509.38 | -24,596,411.21 | -8,358,993.46 | -17,644,187.98 | -9,827,970.00 | -15,614,656.34 |
| 利润总额(元) | -21,621,566.39 | -11,714,634.77 | -18,531,311.16 | -99,325,957.48 | -41,907,803.30 | -25,743,184.88 | -24,563,996.34 | -4,984,580.87 | -14,212,280.77 | -7,857,026.60 | -15,195,712.31 |
| 净利润(元) | -22,793,347.16 | -13,926,811.56 | -22,484,381.93 | -92,327,647.13 | -38,739,419.29 | -24,022,358.15 | -24,528,415.13 | 1,194,572.76 | -14,185,231.63 | -7,829,977.46 | -15,195,712.31 |
| 归属母公司股东的净利润(元) | -19,970,025.62 | -11,905,293.02 | -22,421,290.61 | -84,472,546.03 | -34,782,003.89 | -19,884,512.90 | -21,308,415.03 | 4,788,312.49 | -9,631,874.44 | -5,761,801.99 | -12,819,333.66 |
| 非经常性损益(元) | 30,417,710.09 | 27,634,314.46 | 1,226,203.66 | 26,560,833.14 | 24,346,909.54 | 22,123,024.10 | 6,664,959.40 | 12,337,781.21 | 8,596,517.70 | 5,915,645.86 | 2,849,928.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,387,735.71 | -39,539,607.48 | -23,647,494.27 | -111,033,379.17 | -59,128,913.43 | -42,007,537.00 | -27,973,374.43 | -7,549,468.72 | -18,228,392.14 | -11,677,447.85 | -15,669,261.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 949,352,455.20 | 955,148,213.55 | 982,572,523.80 | 1,127,810,490.62 | 1,134,974,813.49 | 1,153,140,613.61 | 1,158,735,070.79 | 1,282,495,243.48 | 1,065,789,209.40 | 1,107,612,650.21 | 1,041,891,498.96 |
| 固定资产(元) | 552,115,765.53 | 564,944,869.46 | 569,988,545.68 | 585,469,112.94 | 565,660,133.90 | 534,462,657.96 | 530,069,093.86 | 536,854,855.53 | 507,269,766.51 | 508,116,718.22 | 510,765,942.81 |
| 资产总计(元) | 1,708,426,185.12 | 1,740,925,864.96 | 1,783,226,654.61 | 1,946,140,490.03 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 | 2,086,109,701.75 | 1,773,960,351.66 | 1,806,116,254.23 | 1,746,168,112.66 |
| 流动负债(元) | 1,151,984,394.12 | 932,098,424.14 | 984,528,705.91 | 1,149,623,695.94 | 1,101,554,654.82 | 1,079,630,006.94 | 1,106,710,578.01 | 1,192,968,814.35 | 1,152,502,165.38 | 1,173,738,360.19 | 1,122,731,642.61 |
| 非流动负债(元) | 60,372,712.39 | 303,979,578.66 | 302,372,719.70 | 277,648,980.90 | 297,752,073.46 | 324,908,498.21 | 292,471,653.78 | 278,929,802.75 | 25,277,207.44 | 29,847,455.73 | 30,479,356.60 |
| 负债合计(元) | 1,212,357,106.51 | 1,236,078,002.80 | 1,286,901,425.61 | 1,427,272,676.84 | 1,399,306,728.28 | 1,404,538,505.15 | 1,399,182,231.79 | 1,471,898,617.10 | 1,177,779,372.82 | 1,203,585,815.92 | 1,153,210,999.21 |
| 股东权益(元) | 496,069,078.61 | 504,847,862.16 | 496,325,229.00 | 518,867,813.19 | 572,434,769.44 | 587,171,427.77 | 586,676,173.72 | 614,211,084.65 | 596,180,978.84 | 602,530,438.31 | 592,957,113.45 |
| 归属母公司股东的权益(元) | 417,774,828.61 | 425,751,809.16 | 415,270,748.78 | 437,750,241.65 | 487,419,512.20 | 502,336,600.38 | 500,923,501.18 | 525,310,233.90 | 510,849,545.55 | 514,713,823.30 | 507,688,701.62 |
| 资本公积(元) | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 |
| 盈余公积(元) | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 |
| 未分配利润(元) | -772,964.41 | 7,291,768.19 | -3,224,229.40 | 19,197,061.21 | 68,887,603.35 | 83,785,094.34 | 82,361,192.21 | 106,736,023.23 | 92,315,836.30 | 96,185,908.75 | 89,128,377.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,138,297,661.72 | 759,886,776.57 | 405,228,226.24 | 1,611,988,065.34 | 1,196,725,142.33 | 796,252,021.92 | 384,105,321.93 | 1,698,955,615.73 | 1,227,428,943.49 | 838,614,113.71 | 441,585,055.96 |
| 经营活动产生的现金净流量(元) | 92,170,982.92 | 84,102,241.40 | 24,359,155.50 | 154,792,098.38 | 125,545,282.66 | 85,323,592.02 | 25,033,787.00 | 81,458,271.81 | 43,009,875.39 | 31,560,177.80 | 20,038,389.92 |
| 购建固定无形长期资产支付的现金(元) | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 | 155,934,452.39 | 129,962,974.73 | 106,929,988.45 | 64,404,042.52 | 144,947,388.69 | 102,302,226.32 | 58,975,286.52 | 38,522,115.20 |
| 投资活动产生的现金净流量(元) | -36,248,051.75 | -29,534,876.85 | -17,713,878.31 | -155,446,546.04 | -129,858,874.73 | -106,903,888.45 | -64,404,042.52 | -135,047,093.40 | -100,033,017.03 | -56,864,277.23 | -38,427,115.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,849,800.00 | 2,240,000.00 | 2,240,000.00 | - |
| 取得借款收到的现金(元) | 199,150,000.00 | 199,150,000.00 | 39,150,000.00 | 503,380,000.00 | 203,000,000.00 | 193,000,000.00 | 5,000,000.00 | 1,301,000,000.00 | 771,000,000.00 | 626,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -149,069,414.30 | -104,908,165.58 | -44,271,970.98 | -89,139,866.17 | -136,994,055.98 | -68,441,384.97 | -27,302,194.28 | 98,333,245.68 | -109,178,572.35 | -57,640,761.95 | -65,991,133.83 |
| 现金及现金等价物净增加(元) | -91,834,878.88 | -48,744,246.00 | -36,985,264.10 | -87,730,736.78 | -139,540,526.16 | -88,851,510.69 | -67,263,320.84 | 47,495,818.77 | -162,690,728.41 | -81,066,636.34 | -84,612,639.35 |
| 期末现金及现金等价物余额(元) | 129,098,478.05 | 172,189,110.93 | 183,948,092.83 | 220,933,356.93 | 169,123,567.55 | 219,812,583.02 | 241,400,772.87 | 308,664,093.71 | 98,477,546.53 | 180,101,638.60 | 176,555,635.59 |
| 折旧与摊销(元) | - | 50,406,131.23 | - | 100,714,355.93 | - | 44,470,660.88 | - | 82,754,562.85 | - | 42,736,002.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 2023-08-15 | 2023-04-28 | 2023-04-04 | 2022-10-29 | 2022-08-11 | 2022-04-28 |
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