| 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) | -0.15 | 0.02 | 0.03 | -0.03 | -0.05 | -0.06 | -0.06 | -0.28 | -0.21 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | -0.15 | 0.02 | 0.03 | -0.03 | -0.05 | -0.06 | -0.06 | -0.28 | -0.21 | -0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.02 | 0.03 | -0.03 | -0.05 | -0.06 | -0.06 | -0.28 | -0.21 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 3.68 | 3.84 | 3.86 | 3.83 | 3.81 | 3.81 | 3.81 | 3.87 | 3.95 | 4.08 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.29 | -0.16 | 0.14 | 0.17 | -0.02 | - | -0.70 | -0.69 | -0.46 | -0.24 |
| 每股营业收入(元) | 1.23 | 1.01 | 0.64 | 2.23 | 1.63 | 1.17 | 0.66 | 1.80 | 1.24 | 0.91 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.12 | 0.44 | 0.70 | -0.88 | -1.39 | -1.51 | -1.64 | -7.35 | -5.22 | -2.05 | -0.46 |
| 净资产收益率 - 加权(%) | -4.03 | 0.44 | 0.70 | -0.87 | -1.38 | -1.50 | -1.63 | -7.01 | -5.09 | -2.03 | -0.46 |
| 净资产收益率 - 平均(%) | -4.03 | 0.44 | 0.70 | -0.87 | -1.38 | -1.50 | -1.63 | -7.09 | -5.08 | -2.03 | -0.46 |
| 净资产收益率 - 扣除(%) | -4.60 | 0.14 | 0.59 | -2.29 | -1.94 | -1.70 | -1.71 | -8.09 | -5.91 | -2.52 | -0.81 |
| 总资产净利率 - 平均(%) | -2.91 | 0.35 | 0.53 | -0.57 | -0.97 | -1.10 | -1.19 | -5.13 | -3.73 | -1.46 | -0.32 |
| 总资产报酬率ROA(%) | -2.83 | 0.37 | 0.56 | -0.14 | -0.96 | -1.10 | -1.24 | -5.00 | -3.86 | -1.52 | -0.44 |
| 投入资本回报率ROIC(%) | -3.77 | 0.42 | 0.67 | -0.85 | -1.36 | -1.47 | -1.61 | -6.87 | -4.93 | -1.95 | -0.43 |
| 销售毛利率(%) | 38.67 | 43.48 | 44.52 | 40.32 | 35.77 | 30.10 | 27.23 | 26.45 | 29.74 | 33.25 | 34.60 |
| 销售净利率(%) | -12.25 | 1.79 | 4.38 | -1.34 | -3.07 | -4.80 | -9.36 | -15.69 | -16.50 | -8.97 | -3.55 |
| 资产负债率(%) | 26.52 | 23.55 | 25.34 | 27.19 | 25.57 | 23.67 | 26.40 | 24.74 | 21.88 | 23.68 | 25.89 |
| 资产周转率(倍) | 0.24 | 0.20 | 0.12 | 0.43 | 0.32 | 0.23 | 0.13 | 0.33 | 0.23 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.13 | 99.19 | 104.56 | 88.64 | 119.81 | 113.77 | 104.98 | 119.53 | 122.63 | 100.38 | 95.17 |
| 营业利润同比增长率(%) | -186.11 | 130.87 | 150.03 | 97.10 | 72.97 | 27.80 | -230.21 | -2.65 | 10.37 | 49.97 | 73.55 |
| 营业收入同比增长率(%) | -24.90 | -13.16 | -3.02 | 23.92 | 31.73 | 27.63 | 25.48 | -2.11 | 0.99 | 10.39 | 17.05 |
| 利润总额同比增长率(%) | -254.10 | 145.49 | 152.68 | 102.07 | 79.17 | 30.03 | -239.93 | -1.92 | 9.65 | 50.43 | 74.03 |
| 归属母公司股东的净利润同比增长率(%) | -185.51 | 129.35 | 142.87 | 88.21 | 74.30 | 31.35 | -228.11 | -12.45 | 5.95 | 43.63 | 74.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -128.92 | 108.55 | 134.76 | 72.01 | 68.36 | 37.02 | -93.32 | -5.08 | 5.92 | 38.76 | 60.46 |
| 总资产同比增长率(%) | -2.35 | 0.82 | -0.07 | 2.41 | 1.33 | -6.48 | -7.36 | -12.19 | -14.00 | -8.63 | -3.85 |
| 总负债同比增长率(%) | 1.26 | 0.33 | -4.09 | 12.54 | 18.44 | -6.55 | -5.55 | -25.15 | -34.84 | -20.76 | -2.61 |
| 净资产同比增长率(%) | -3.66 | 0.88 | 1.28 | -1.02 | -3.54 | -6.52 | -8.07 | -6.95 | -5.61 | -4.14 | -4.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 805,894,813.48 | 666,685,557.53 | 419,417,781.39 | 1,469,427,360.13 | 1,073,051,897.04 | 767,728,571.86 | 432,469,904.21 | 1,185,751,744.31 | 814,610,409.31 | 601,508,597.17 | 344,642,502.13 |
| 营业总成本(元) | 921,040,713.68 | 667,996,670.02 | 406,111,423.42 | 1,473,903,190.69 | 1,115,219,695.02 | 805,792,692.32 | 474,441,914.80 | 1,370,736,556.64 | 964,357,128.96 | 665,490,916.68 | 366,698,305.00 |
| 营业收入(元) | 805,894,813.48 | 666,685,557.53 | 419,417,781.39 | 1,469,427,360.13 | 1,073,051,897.04 | 767,728,571.86 | 432,469,904.21 | 1,185,751,744.31 | 814,610,409.31 | 601,508,597.17 | 344,642,502.13 |
| 营业利润(元) | -100,706,472.72 | 10,718,080.24 | 20,213,726.67 | -4,991,488.20 | -35,198,743.69 | -34,721,908.83 | -40,404,999.90 | -171,976,053.53 | -130,237,460.65 | -48,090,964.43 | -12,236,139.19 |
| 利润总额(元) | -93,639,058.57 | 14,965,972.30 | 21,226,221.39 | 3,446,280.32 | -26,444,276.14 | -32,901,861.00 | -40,292,843.51 | -166,374,736.41 | -126,981,292.18 | -47,021,352.51 | -11,853,405.29 |
| 净利润(元) | -98,747,874.34 | 11,936,832.48 | 18,379,273.94 | -19,708,944.65 | -32,994,207.03 | -36,832,632.04 | -40,471,051.98 | -186,087,528.75 | -134,371,419.90 | -53,979,845.05 | -12,239,161.55 |
| 归属母公司股东的净利润(元) | -99,526,070.30 | 11,097,993.44 | 17,644,862.01 | -22,069,577.53 | -34,859,358.56 | -37,814,688.43 | -41,161,469.42 | -187,122,021.77 | -135,663,981.07 | -55,080,217.04 | -12,545,004.17 |
| 非经常性损益(元) | 11,741,726.04 | 7,452,154.91 | 2,803,987.93 | 35,536,856.15 | 13,746,922.36 | 4,805,491.98 | 1,533,518.22 | 18,670,450.04 | 17,955,370.91 | 12,593,009.95 | 9,540,313.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -111,267,796.34 | 3,645,838.53 | 14,840,874.08 | -57,606,433.68 | -48,606,280.93 | -42,620,180.41 | -42,694,987.63 | -205,792,471.81 | -153,619,351.98 | -67,673,226.99 | -22,085,317.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,998,883,891.73 | 2,015,640,873.01 | 2,123,200,740.46 | 2,188,609,819.85 | 2,083,430,144.29 | 2,027,180,461.69 | 2,138,766,194.97 | 2,113,581,594.44 | 2,092,156,884.70 | 2,272,863,339.14 | 2,434,592,111.69 |
| 固定资产(元) | 847,113,847.87 | 777,378,807.42 | 772,026,205.97 | 782,593,112.22 | 793,449,712.71 | 719,698,826.21 | 704,396,962.06 | 640,698,393.11 | 641,461,542.92 | 648,591,568.84 | 635,274,726.42 |
| 长期股权投资(元) | - | - | 4,980,297.78 | 4,980,297.78 | 4,734,646.77 | 4,737,514.25 | 4,713,904.28 | 4,726,509.81 | 7,122,479.01 | 7,007,771.04 | 4,514,280.83 |
| 资产总计(元) | 3,307,254,981.26 | 3,325,112,636.04 | 3,413,627,856.99 | 3,476,257,231.71 | 3,386,841,269.34 | 3,298,222,831.64 | 3,415,988,659.80 | 3,394,502,005.53 | 3,342,362,530.44 | 3,526,842,537.59 | 3,687,430,478.36 |
| 流动负债(元) | 719,865,264.47 | 624,576,634.42 | 704,854,584.97 | 783,694,824.50 | 703,786,502.85 | 616,292,698.18 | 735,935,346.74 | 673,251,827.63 | 566,833,750.61 | 667,960,912.61 | 786,906,867.61 |
| 非流动负债(元) | 157,113,629.14 | 158,546,897.03 | 160,049,295.53 | 161,342,081.77 | 162,296,840.19 | 164,287,261.78 | 165,828,432.23 | 166,493,315.29 | 164,391,447.55 | 167,322,416.11 | 167,851,769.50 |
| 负债合计(元) | 876,978,893.61 | 783,123,531.45 | 864,903,880.50 | 945,036,906.27 | 866,083,343.04 | 780,579,959.96 | 901,763,778.97 | 839,745,142.92 | 731,225,198.16 | 835,283,328.72 | 954,758,637.11 |
| 股东权益(元) | 2,430,276,087.65 | 2,541,989,104.59 | 2,548,723,976.49 | 2,531,220,325.44 | 2,520,757,926.30 | 2,517,642,871.68 | 2,514,224,880.83 | 2,554,756,862.61 | 2,611,137,332.28 | 2,691,559,208.87 | 2,732,671,841.25 |
| 归属母公司股东的权益(元) | 2,417,409,434.38 | 2,529,061,808.23 | 2,535,901,107.24 | 2,519,131,868.12 | 2,509,164,950.33 | 2,506,932,990.85 | 2,503,806,638.96 | 2,545,029,038.17 | 2,601,151,439.68 | 2,681,765,505.46 | 2,723,672,667.21 |
| 资本公积(元) | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 |
| 盈余公积(元) | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 |
| 未分配利润(元) | 360,747,375.98 | 471,371,439.71 | 477,918,308.27 | 460,273,446.27 | 447,483,665.24 | 444,528,335.37 | 441,181,554.39 | 482,343,023.80 | 533,801,064.49 | 614,384,828.53 | 656,920,041.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 815,026,459.62 | 661,310,389.58 | 438,549,537.71 | 1,302,523,658.95 | 1,285,669,633.69 | 873,464,479.38 | 454,000,187.41 | 1,417,333,675.21 | 998,987,980.91 | 603,783,024.22 | 327,985,546.81 |
| 经营活动产生的现金净流量(元) | -256,178,535.96 | -190,402,834.13 | -104,564,009.87 | 89,307,017.96 | 114,937,194.04 | -12,594,969.94 | -1,343,025.35 | -461,853,249.63 | -451,165,498.24 | -302,306,666.86 | -159,184,752.51 |
| 购建固定无形长期资产支付的现金(元) | 54,818,846.64 | 38,010,123.69 | 29,594,121.57 | 73,169,390.64 | 62,213,470.64 | 38,594,632.84 | 30,587,854.99 | 67,839,897.99 | 50,368,545.45 | 40,732,214.55 | 27,478,627.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 102,450,000.00 | 102,450,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,292,338.73 | 8,516,384.22 | 405,878.43 | -63,821,236.63 | -62,186,470.64 | -38,567,632.84 | -30,587,854.99 | 52,283,241.02 | 52,494,654.80 | -71,589,902.66 | -62,256,251.63 |
| 取得借款收到的现金(元) | 156,652,955.43 | 66,677,630.65 | 30,000,000.00 | - | - | - | - | 28,902,750.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 114,186,312.46 | 35,851,991.76 | 2,462,916.67 | -62,780,000.00 | -47,780,000.00 | -5,780,000.00 | - | 71,583,150.00 | 42,900,400.00 | 12,800,400.00 | -11,400,000.00 |
| 现金及现金等价物净增加(元) | -150,284,562.23 | -146,034,458.15 | -101,695,214.77 | -37,294,218.67 | 4,970,723.40 | -56,942,602.78 | -31,930,880.34 | -337,986,858.61 | -355,770,443.44 | -361,096,169.52 | -232,841,004.14 |
| 期末现金及现金等价物余额(元) | 318,826,307.49 | 323,076,411.57 | 367,415,654.95 | 469,110,869.72 | 511,375,811.79 | 449,462,485.61 | 474,474,208.05 | 506,405,088.39 | 488,621,503.56 | 483,295,777.48 | 611,550,942.86 |
| 折旧与摊销(元) | - | 28,816,839.86 | - | 57,526,120.78 | - | 27,586,469.19 | - | 51,772,559.35 | - | 22,507,146.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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