| 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) | -0.02 | -0.01 | -0.01 | -0.40 | 0.01 | 0.01 | 0.01 | -0.21 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.01 | -0.40 | 0.01 | 0.01 | 0.01 | -0.21 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | -0.40 | - | 0.01 | 0.01 | -0.21 | -0.01 | - | 0.01 |
| 每股净资产BPS(元) | 2.30 | 2.31 | 2.31 | 2.32 | 2.72 | 2.73 | 2.73 | 2.72 | 2.92 | 2.93 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.11 | -0.08 | -0.66 | -0.63 | -0.47 | -0.47 | 0.08 | -0.30 | -0.28 | -0.19 |
| 每股营业收入(元) | 0.67 | 0.42 | 0.11 | 0.85 | 0.64 | 0.33 | 0.13 | 1.05 | 0.73 | 0.36 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | -0.62 | -0.53 | -17.17 | 0.17 | 0.23 | 0.38 | -7.64 | -0.18 | 0.16 | 0.22 |
| 净资产收益率 - 加权(%) | -0.80 | -0.62 | -0.53 | -15.81 | 0.17 | 0.23 | 0.38 | -7.29 | -0.17 | 0.16 | 0.22 |
| 净资产收益率 - 平均(%) | -0.80 | -0.62 | -0.53 | -15.81 | 0.17 | 0.23 | 0.38 | -7.29 | -0.17 | 0.16 | 0.22 |
| 净资产收益率 - 扣除(%) | -0.82 | -0.64 | -0.55 | -17.49 | -0.09 | -0.03 | 0.04 | -8.39 | -0.20 | 0.14 | 0.22 |
| 总资产净利率 - 平均(%) | -0.44 | -0.34 | -0.29 | -8.61 | 0.14 | 0.17 | 0.28 | -4.57 | 0.17 | 0.33 | 0.33 |
| 总资产报酬率ROA(%) | -0.13 | -0.20 | -0.28 | -7.99 | 0.29 | 0.29 | 0.25 | -3.93 | 0.42 | 0.53 | 0.47 |
| 投入资本回报率ROIC(%) | -0.80 | -0.62 | -0.53 | -15.81 | 0.17 | 0.23 | 0.38 | -7.29 | -0.17 | 0.16 | 0.22 |
| 销售毛利率(%) | 10.16 | 10.76 | 8.51 | 12.12 | 14.57 | 17.08 | 15.24 | 15.58 | 16.56 | 22.18 | 23.16 |
| 销售净利率(%) | -2.74 | -3.42 | -10.49 | -46.33 | 1.06 | 2.52 | 10.48 | -22.22 | 1.17 | 4.48 | 7.63 |
| 资产负债率(%) | 42.57 | 41.77 | 41.26 | 42.28 | 37.81 | 38.46 | 39.13 | 43.97 | 36.66 | 34.96 | 35.66 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.03 | 0.19 | 0.13 | 0.07 | 0.03 | 0.21 | 0.15 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.17 | 53.81 | 71.91 | 70.97 | 41.73 | 64.86 | 29.06 | 112.31 | 57.80 | 62.76 | 62.52 |
| 营业利润同比增长率(%) | -157.46 | -145.52 | -174.36 | -70.95 | -25.51 | -37.78 | -35.72 | -166.52 | -82.74 | -76.67 | -60.42 |
| 营业收入同比增长率(%) | 3.95 | 27.38 | -10.33 | -18.26 | -12.75 | -10.22 | -41.57 | -49.00 | -6.77 | -36.29 | -6.25 |
| 利润总额同比增长率(%) | -154.75 | -142.77 | -172.32 | -95.70 | -25.83 | -37.70 | -35.68 | -157.96 | -82.64 | -76.67 | -60.55 |
| 归属母公司股东的净利润同比增长率(%) | -501.01 | -325.49 | -218.63 | -91.88 | 189.35 | 32.93 | 54.15 | -270.19 | -104.80 | -95.02 | -84.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -652.11 | -1,722.90 | -1,176.57 | -77.87 | 56.63 | -119.64 | -82.00 | -288.20 | -105.45 | -95.66 | -84.62 |
| 总资产同比增长率(%) | -7.91 | -10.00 | -11.84 | -16.61 | -5.96 | -3.95 | -5.30 | -2.57 | -10.11 | -9.28 | -5.72 |
| 总负债同比增长率(%) | 3.67 | -2.25 | -7.06 | -19.83 | -3.00 | 5.66 | 3.92 | 9.56 | -24.59 | -25.79 | -20.18 |
| 净资产同比增长率(%) | -15.48 | -15.37 | -15.42 | -14.65 | -6.77 | -7.03 | -8.51 | -8.66 | -1.37 | -0.64 | 1.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 552,651,379.67 | 344,718,309.43 | 94,584,170.71 | 709,271,980.70 | 531,676,565.82 | 270,619,198.35 | 105,478,190.62 | 867,749,215.38 | 609,344,384.17 | 301,408,587.45 | 180,515,799.85 |
| 营业总成本(元) | 550,682,656.53 | 345,877,822.42 | 101,925,502.53 | 702,234,041.83 | 513,733,344.15 | 263,629,662.78 | 104,312,174.75 | 916,825,838.48 | 584,267,529.92 | 278,087,626.79 | 161,889,664.94 |
| 营业收入(元) | 552,651,379.67 | 344,718,309.43 | 94,584,170.71 | 709,271,980.70 | 531,676,565.82 | 270,619,198.35 | 105,478,190.62 | 867,749,215.38 | 609,344,384.17 | 301,408,587.45 | 180,515,799.85 |
| 营业利润(元) | -9,136,639.09 | -7,009,864.11 | -9,808,168.11 | -303,475,883.60 | 15,901,006.92 | 15,400,975.01 | 13,189,474.56 | -177,525,685.39 | 21,346,510.94 | 24,752,863.70 | 20,520,181.04 |
| 利润总额(元) | -8,737,671.45 | -6,610,896.47 | -9,557,909.94 | -303,141,785.07 | 15,958,101.77 | 15,457,682.30 | 13,215,474.56 | -154,898,553.64 | 21,515,194.37 | 24,811,865.26 | 20,545,738.49 |
| 净利润(元) | -15,161,303.42 | -11,792,825.34 | -9,921,744.16 | -328,606,763.31 | 5,629,527.66 | 6,822,596.87 | 11,054,769.03 | -192,817,334.78 | 7,138,714.67 | 13,508,405.34 | 13,769,404.92 |
| 归属母公司股东的净利润(元) | -15,320,647.32 | -11,828,581.42 | -10,135,266.65 | -330,792,557.87 | 3,820,539.50 | 5,245,689.45 | 8,543,921.59 | -172,397,696.03 | -4,275,944.47 | 3,946,226.30 | 5,542,568.40 |
| 非经常性损益(元) | 437,548.25 | 429,194.62 | 313,388.96 | 6,151,480.52 | 5,915,741.80 | 5,918,120.41 | 7,573,370.64 | 17,035,659.61 | 554,902.12 | 522,172.01 | 151,758.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,758,195.57 | -12,257,776.04 | -10,448,655.61 | -336,944,038.39 | -2,095,202.30 | -672,430.96 | 970,550.95 | -189,433,355.64 | -4,830,846.59 | 3,424,054.29 | 5,390,810.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,941,922,745.63 | 2,901,997,051.74 | 2,866,537,589.00 | 2,913,925,168.54 | 3,405,667,670.63 | 3,446,834,371.02 | 3,495,057,604.32 | 3,800,803,213.66 | 3,605,536,452.10 | 3,563,288,038.03 | 3,677,092,198.66 |
| 固定资产(元) | 56,786,973.76 | 57,767,323.32 | 58,641,723.31 | 59,495,242.59 | 60,460,550.95 | 61,478,600.34 | 62,467,548.40 | 65,036,396.95 | 67,691,244.53 | 65,588,129.21 | 59,637,433.47 |
| 资产总计(元) | 3,461,989,161.32 | 3,420,364,683.04 | 3,393,704,349.15 | 3,470,803,500.75 | 3,759,174,315.03 | 3,800,507,341.68 | 3,849,672,412.68 | 4,162,373,733.08 | 3,997,406,465.58 | 3,956,822,651.50 | 4,064,916,714.73 |
| 流动负债(元) | 1,473,317,311.16 | 1,428,328,167.60 | 1,399,804,261.48 | 1,467,342,954.01 | 1,421,477,477.32 | 1,461,617,434.76 | 1,506,550,333.60 | 1,830,306,423.03 | 1,465,383,106.08 | 1,383,341,601.33 | 1,449,674,503.38 |
| 非流动负债(元) | 372,606.84 | 368,794.04 | 361,285.09 | - | - | - | - | - | - | - | - |
| 负债合计(元) | 1,473,689,918.00 | 1,428,696,961.64 | 1,400,165,546.57 | 1,467,342,954.01 | 1,421,477,477.32 | 1,461,617,434.76 | 1,506,550,333.60 | 1,830,306,423.03 | 1,465,383,106.08 | 1,383,341,601.33 | 1,449,674,503.38 |
| 股东权益(元) | 1,988,299,243.32 | 1,991,667,721.40 | 1,993,538,802.58 | 2,003,460,546.74 | 2,337,696,837.71 | 2,338,889,906.92 | 2,343,122,079.08 | 2,332,067,310.05 | 2,532,023,359.50 | 2,573,481,050.17 | 2,615,242,211.35 |
| 归属母公司股东的权益(元) | 1,911,319,791.43 | 1,914,811,857.33 | 1,916,505,172.10 | 1,926,640,438.75 | 2,261,253,536.12 | 2,262,678,686.07 | 2,265,976,918.21 | 2,257,432,996.62 | 2,425,554,748.18 | 2,433,776,918.95 | 2,476,873,422.65 |
| 资本公积(元) | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 | 343,387,345.38 |
| 盈余公积(元) | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 40,470,702.21 | 35,990,215.33 | 35,990,215.33 | 35,990,215.33 |
| 未分配利润(元) | 697,458,511.84 | 700,950,577.74 | 702,643,892.51 | 712,779,159.16 | 1,047,392,256.53 | 1,048,817,406.48 | 1,052,115,638.62 | 1,043,571,717.03 | 1,216,173,955.47 | 1,224,396,126.24 | 1,267,492,629.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 282,782,639.11 | 185,505,875.04 | 68,015,715.03 | 503,342,322.65 | 221,865,787.41 | 175,512,769.64 | 30,654,563.05 | 974,531,444.79 | 352,223,623.87 | 189,173,353.13 | 112,864,831.35 |
| 经营活动产生的现金净流量(元) | -137,539,106.25 | -95,201,999.81 | -63,752,501.91 | -545,307,357.25 | -524,603,586.96 | -393,373,016.92 | -386,782,859.41 | 68,407,532.07 | -248,390,786.52 | -232,613,131.38 | -156,243,806.36 |
| 购建固定无形长期资产支付的现金(元) | 235,435.47 | 228,841.42 | 128,855.59 | 90,230.00 | 58,480.00 | 49,200.00 | 4,500.00 | 848,708.20 | 10,038,101.29 | 6,994,582.56 | - |
| 投资活动产生的现金净流量(元) | -235,435.47 | -228,841.42 | -128,855.59 | 14,308,288.00 | 19,672,165.96 | 19,672,420.96 | 19,123,345.41 | -363,232.70 | -9,974,601.29 | -6,931,082.56 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,530,694.41 | -1,680,972.20 | -840,486.10 | 48,254,375.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | -76,588,161.60 | -76,588,161.60 | -41,500,161.60 | - |
| 现金及现金等价物净增加(元) | -140,305,236.13 | -97,111,813.43 | -64,721,843.60 | -482,744,694.25 | -454,931,421.00 | -323,700,595.96 | -317,659,514.00 | -8,543,862.23 | -334,953,549.41 | -281,044,375.54 | -156,243,806.36 |
| 期末现金及现金等价物余额(元) | 311,874,276.69 | 355,067,699.39 | 387,457,669.22 | 452,179,512.82 | 479,992,786.07 | 611,223,611.11 | 617,264,693.07 | 934,924,207.07 | 608,514,519.89 | 662,423,693.76 | 788,155,659.59 |
| 折旧与摊销(元) | - | 9,112,868.13 | - | 10,940,653.91 | - | 5,522,765.26 | - | 11,513,158.38 | - | 5,160,859.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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