| 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) | -0.10 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | -0.48 | -0.20 | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | -0.10 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | -0.48 | -0.20 | -0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | -0.48 | -0.20 | -0.10 | -0.03 |
| 每股净资产BPS(元) | 1.15 | 1.27 | 1.26 | 1.25 | 1.38 | 1.37 | 1.36 | 1.36 | 1.63 | 1.73 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.58 | 0.67 | -0.74 | 0.27 | 0.38 | 0.34 | 0.86 | 1.30 | 0.33 | 0.04 |
| 每股营业收入(元) | 1.06 | 0.84 | 0.51 | 1.67 | 0.92 | 0.75 | 0.36 | 2.28 | 0.90 | 0.55 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.83 | 1.01 | 0.60 | 2.02 | 1.73 | 1.39 | 0.37 | -35.32 | -12.17 | -5.91 | -1.65 |
| 净资产收益率 - 加权(%) | -8.45 | 1.01 | 0.60 | 2.01 | 1.74 | 1.40 | 0.37 | -32.21 | -12.22 | -6.30 | -0.03 |
| 净资产收益率 - 平均(%) | -8.45 | 1.01 | 0.60 | 1.94 | 1.74 | 1.40 | 0.37 | -42.82 | -15.83 | -7.84 | -2.22 |
| 净资产收益率 - 扣除(%) | -11.38 | -4.10 | -1.89 | -4.87 | 1.67 | 0.06 | -0.40 | -33.73 | -8.63 | -5.91 | -1.48 |
| 总资产净利率 - 平均(%) | -2.03 | 0.19 | 0.13 | 0.22 | 0.38 | 0.40 | 0.13 | -11.97 | -5.40 | -2.52 | -0.68 |
| 总资产报酬率ROA(%) | -0.92 | 1.05 | 0.56 | 1.21 | 1.04 | 1.10 | 0.49 | -10.72 | -3.90 | -1.39 | -0.17 |
| 投入资本回报率ROIC(%) | -2.20 | 0.32 | 0.17 | 0.64 | 0.64 | 0.56 | 0.15 | -13.40 | -5.95 | -2.70 | -0.73 |
| 销售毛利率(%) | -3.57 | 1.11 | 1.74 | 3.35 | 9.26 | 5.04 | 6.77 | -14.34 | -3.87 | 0.52 | 3.74 |
| 销售净利率(%) | -10.32 | 1.06 | 1.36 | 0.64 | 1.88 | 2.30 | 1.56 | -23.12 | -25.62 | -19.80 | -14.94 |
| 资产负债率(%) | 78.34 | 68.82 | 76.00 | 75.13 | 70.54 | 67.25 | 70.03 | 71.43 | 62.86 | 60.89 | 64.51 |
| 资产周转率(倍) | 0.20 | 0.18 | 0.09 | 0.34 | 0.20 | 0.17 | 0.08 | 0.52 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.17 | 102.05 | 158.45 | 116.55 | 126.18 | 140.95 | 179.32 | 104.73 | 161.16 | 86.15 | 80.20 |
| 营业利润同比增长率(%) | -728.79 | -27.63 | 81.16 | 98.00 | 107.52 | 115.62 | 117.70 | -93.65 | -2,246.12 | -1,331.67 | -451.40 |
| 营业收入同比增长率(%) | 15.25 | 13.19 | 24.13 | -26.63 | 2.62 | 36.24 | 70.72 | 20.72 | -30.14 | -50.48 | -77.72 |
| 利润总额同比增长率(%) | -735.04 | -49.42 | 22.38 | 102.04 | 107.54 | 115.85 | 117.86 | -80.96 | -2,243.78 | -1,323.26 | -453.04 |
| 归属母公司股东的净利润同比增长率(%) | -526.92 | -33.28 | 50.01 | 105.29 | 111.98 | 118.71 | 116.85 | -67.05 | -2,066.18 | -1,349.98 | -403.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -670.05 | -6,407.11 | -334.47 | 86.63 | 116.30 | 100.80 | 79.41 | -69.80 | -1,021.85 | -1,172.14 | -436.65 |
| 总资产同比增长率(%) | 23.19 | 5.10 | 26.11 | 16.24 | 5.57 | -7.19 | -12.84 | 6.34 | 45.78 | 77.18 | 106.23 |
| 总负债同比增长率(%) | 36.82 | 7.56 | 36.84 | 22.25 | 18.47 | 2.50 | -5.38 | -5.11 | 51.25 | 103.52 | 152.25 |
| 净资产同比增长率(%) | -16.40 | -7.78 | -7.21 | -7.42 | -15.64 | -20.62 | -24.60 | 53.95 | 40.42 | 48.97 | 53.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 | 971,635,206.65 | 536,505,889.71 | 433,164,983.63 | 209,223,986.07 | 1,324,232,675.87 | 522,812,909.82 | 317,932,337.16 | 122,554,707.83 |
| 营业总成本(元) | 715,906,786.84 | 534,809,714.52 | 315,271,642.45 | 1,024,420,143.10 | 546,684,941.07 | 454,648,192.81 | 216,778,706.30 | 1,603,432,133.03 | 616,649,306.43 | 369,047,257.13 | 144,067,978.95 |
| 营业收入(元) | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 | 971,635,206.65 | 536,505,889.71 | 433,164,983.63 | 209,223,986.07 | 1,324,232,675.87 | 522,812,909.82 | 317,932,337.16 | 122,554,707.83 |
| 营业利润(元) | -63,290,985.20 | 7,072,657.83 | 5,853,669.08 | -6,135,986.76 | 10,065,538.39 | 9,773,140.32 | 3,231,183.52 | -307,098,082.87 | -133,782,538.34 | -62,559,041.74 | -18,257,157.02 |
| 利润总额(元) | -63,968,661.05 | 5,019,690.22 | 4,002,143.05 | 6,259,180.82 | 10,073,240.34 | 9,923,502.62 | 3,270,134.88 | -306,387,512.05 | -133,603,019.02 | -62,614,779.18 | -18,311,917.75 |
| 净利润(元) | -63,805,896.99 | 5,182,454.28 | 4,002,143.05 | 6,255,378.53 | 10,091,443.25 | 9,941,705.53 | 3,270,134.88 | -306,103,575.31 | -133,945,822.82 | -62,957,582.98 | -18,311,917.75 |
| 归属母公司股东的净利润(元) | -59,155,128.59 | 7,426,325.79 | 4,375,529.24 | 14,707,470.15 | 13,856,235.44 | 11,129,987.33 | 2,916,811.37 | -278,217,787.29 | -115,697,888.25 | -59,492,185.39 | -17,308,004.13 |
| 非经常性损益(元) | 17,098,889.65 | 37,630,816.63 | 18,243,196.14 | 50,246,365.63 | 479,540.43 | 10,651,091.12 | 6,108,679.26 | -12,486,441.75 | -33,646,045.96 | 21,924.70 | -1,803,086.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,254,018.24 | -30,204,490.84 | -13,867,666.90 | -35,538,895.48 | 13,376,695.01 | 478,896.21 | -3,191,867.89 | -265,731,345.54 | -82,051,842.29 | -59,514,110.09 | -15,504,917.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 | 2,021,292,750.01 | 1,624,118,132.89 | 1,362,427,695.88 | 1,612,048,847.13 | 1,734,667,412.23 | 1,625,855,414.95 | 1,683,756,676.30 | 2,077,014,135.18 |
| 固定资产(元) | 486,736,699.71 | 491,588,613.43 | 495,566,367.82 | 496,014,709.37 | 285,108,750.77 | 292,330,676.51 | 326,574,782.58 | 335,447,490.97 | 341,419,457.87 | 350,511,715.99 | 363,804,723.85 |
| 长期股权投资(元) | 399,130,638.01 | 392,623,200.38 | 388,950,317.09 | 384,610,126.60 | 367,093,873.51 | 360,793,653.73 | 360,598,228.69 | 356,046,870.32 | 354,524,992.81 | 349,009,824.29 | 342,997,118.89 |
| 资产总计(元) | 3,224,855,266.30 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 | 2,479,632,791.46 | 2,524,035,216.62 | 2,904,512,242.56 |
| 流动负债(元) | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 | 2,182,808,714.82 | 1,727,515,399.75 | 1,461,123,391.12 | 1,698,356,914.35 | 1,831,000,755.21 | 1,529,004,877.05 | 1,504,083,744.08 | 1,837,001,581.31 |
| 非流动负债(元) | 121,912,121.77 | 117,529,110.70 | 119,596,786.90 | 119,832,857.09 | 118,934,788.46 | 114,167,893.56 | 74,585,386.39 | 52,484,607.23 | 29,573,630.89 | 32,808,949.18 | 36,722,472.66 |
| 负债合计(元) | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 | 2,302,641,571.91 | 1,846,450,188.21 | 1,575,291,284.68 | 1,772,942,300.74 | 1,883,485,362.44 | 1,558,578,507.94 | 1,536,892,693.26 | 1,873,724,053.97 |
| 股东权益(元) | 698,535,864.56 | 767,524,215.83 | 766,343,904.60 | 762,341,761.55 | 771,293,826.27 | 767,224,088.55 | 758,592,517.90 | 753,362,383.02 | 921,054,283.52 | 987,142,523.36 | 1,030,788,188.59 |
| 归属母公司股东的权益(元) | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 | 729,336,935.28 | 801,672,022.50 | 798,945,774.39 | 790,732,598.43 | 787,815,787.06 | 950,298,134.88 | 1,006,503,837.74 | 1,048,688,019.00 |
| 资本公积(元) | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,720,400.29 | 1,251,720,400.29 | 1,251,720,400.29 |
| 盈余公积(元) | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润(元) | -1,204,045,603.96 | -1,137,464,149.58 | -1,140,514,946.13 | -1,144,890,475.37 | -1,072,555,388.15 | -1,075,281,636.26 | -1,083,494,812.22 | -1,086,411,623.59 | -923,891,724.55 | -867,686,021.69 | -825,501,840.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 650,241,845.73 | 500,351,338.96 | 467,181,724.74 | 1,132,402,739.35 | 676,948,824.42 | 610,543,162.60 | 375,174,272.69 | 1,386,931,539.63 | 842,573,642.66 | 273,904,134.26 | 98,292,804.07 |
| 经营活动产生的现金净流量(元) | 345,720,427.01 | 337,776,179.48 | 387,456,080.48 | -429,064,381.60 | 156,475,766.42 | 223,209,143.78 | 199,341,135.96 | 499,512,779.83 | 754,765,673.86 | 193,226,313.75 | 25,397,407.74 |
| 购建固定无形长期资产支付的现金(元) | 83,940,792.45 | 42,049,316.52 | 37,857,048.54 | 124,276,429.70 | 100,794,728.56 | 88,694,068.56 | 28,189,285.00 | 102,673,346.98 | 54,294,751.90 | 22,205,297.12 | 907,845.00 |
| 投资活动产生的现金净流量(元) | -80,881,429.22 | -36,083,578.87 | -32,355,627.17 | -284,913,025.62 | -63,573,190.79 | -26,328,845.94 | -21,288,874.29 | -102,329,501.50 | -110,569,351.45 | -31,955,990.69 | 15,130,245.77 |
| 吸收投资收到的现金(元) | - | - | - | 7,840,000.00 | 7,840,000.00 | 3,920,000.00 | 1,960,000.00 | 564,799,990.29 | 560,899,990.29 | 554,999,990.29 | 554,999,990.29 |
| 取得借款收到的现金(元) | 1,621,615,490.58 | 397,490,691.50 | 212,865,000.00 | 2,578,308,712.84 | 1,361,053,527.30 | 451,467,527.30 | 118,534,127.30 | 1,507,323,520.00 | 629,000,000.00 | 184,000,000.00 | 184,000,000.00 |
| 筹资活动产生的现金净流量(元) | 226,620,054.16 | -557,386,418.24 | -29,051,466.82 | 590,073,260.43 | 250,906,845.73 | -130,084,549.28 | -87,535,611.55 | 167,867,880.53 | -276,419,490.68 | 175,907,712.68 | 485,594,027.78 |
| 现金及现金等价物净增加(元) | 491,459,051.95 | -255,693,817.63 | 326,048,986.49 | -123,904,146.79 | 343,809,421.36 | 66,795,748.56 | 90,516,650.12 | 565,051,158.86 | 367,776,831.73 | 337,178,035.74 | 526,121,681.29 |
| 期末现金及现金等价物余额(元) | 1,148,634,253.44 | 401,481,383.86 | 992,740,652.98 | 657,175,201.49 | 1,124,888,769.64 | 847,875,096.84 | 871,595,998.40 | 781,079,348.28 | 610,189,281.42 | 553,206,225.16 | 742,149,870.71 |
| 折旧与摊销(元) | - | 18,836,938.87 | - | 41,220,989.55 | - | 19,219,447.84 | - | 47,364,030.36 | - | 23,648,519.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 2023-04-28 | 2022-10-28 | 2022-10-13 | 2022-04-28 |
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