| 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) | -0.29 | -0.10 | 0.06 | 0.26 | 0.34 | 0.51 | -0.12 | -0.39 | -0.14 | 0.01 | 0.10 |
| 每股收益 - 稀释(元) | -0.29 | -0.10 | 0.06 | 0.26 | 0.34 | 0.51 | -0.12 | -0.39 | -0.14 | 0.01 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.10 | 0.06 | 0.26 | 0.34 | 0.51 | -0.12 | -0.39 | -0.14 | 0.01 | 0.10 |
| 每股净资产BPS(元) | 1.08 | 1.26 | 1.42 | 1.35 | 1.45 | 1.61 | 0.97 | 1.09 | 1.34 | 1.49 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.31 | -0.14 | -0.17 | -0.75 | -0.53 | -0.08 | 0.82 | 0.32 | 0.81 | -0.24 |
| 每股营业收入(元) | 1.00 | 1.00 | 0.96 | 1.56 | 1.00 | 0.99 | 0.93 | 1.99 | 1.03 | 1.02 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -26.76 | -8.13 | 4.40 | 19.26 | 23.69 | 31.76 | -12.81 | -35.49 | -10.42 | 0.87 | 6.07 |
| 净资产收益率 - 加权(%) | -23.76 | -7.84 | 4.51 | - | 27.16 | 38.01 | -12.10 | -30.17 | -9.91 | 0.87 | 6.26 |
| 净资产收益率 - 平均(%) | -23.68 | -7.83 | 4.50 | 21.34 | 27.02 | 37.88 | -12.07 | -30.15 | -9.91 | 0.87 | 6.26 |
| 净资产收益率 - 扣除(%) | -27.48 | -8.62 | 4.28 | - | -34.77 | -20.65 | -12.89 | -39.74 | -10.77 | 0.63 | 5.94 |
| 总资产净利率 - 平均(%) | -4.31 | -1.50 | 0.89 | 3.85 | 5.23 | 7.52 | -1.94 | -5.71 | -2.16 | 0.19 | 1.39 |
| 总资产报酬率ROA(%) | -2.05 | -0.02 | 1.60 | 7.11 | 7.92 | 9.35 | -1.19 | -4.00 | -1.23 | 0.70 | 1.63 |
| 投入资本回报率ROIC(%) | -5.32 | -1.83 | 1.09 | 4.89 | 6.22 | 8.82 | -2.30 | -6.99 | -2.51 | 0.22 | 1.58 |
| 销售毛利率(%) | -5.56 | 6.68 | 14.51 | -14.89 | -22.42 | -10.71 | -5.32 | -4.85 | 11.01 | 17.50 | 20.35 |
| 销售净利率(%) | -28.67 | -10.20 | 6.51 | 16.69 | 34.36 | 51.49 | -13.41 | -19.40 | -13.57 | 1.26 | 9.88 |
| 资产负债率(%) | 83.21 | 81.13 | 79.78 | 80.52 | 77.73 | 76.98 | 84.45 | 83.50 | 77.56 | 77.98 | 76.80 |
| 资产周转率(倍) | 0.15 | 0.15 | 0.14 | 0.23 | 0.15 | 0.15 | 0.14 | 0.29 | 0.16 | 0.15 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.34 | 31.88 | 24.47 | 107.67 | 47.21 | 40.93 | 35.92 | 107.53 | 78.73 | 69.09 | 27.69 |
| 营业利润同比增长率(%) | -174.90 | -118.49 | 150.40 | 181.36 | 378.81 | 4,086.73 | -229.36 | -53.33 | -36.97 | -53.32 | -39.76 |
| 营业收入同比增长率(%) | 0.64 | 0.84 | 3.40 | -21.61 | -2.91 | -2.88 | -3.96 | 22.33 | -2.47 | -2.57 | -2.69 |
| 利润总额同比增长率(%) | -177.83 | -119.00 | 150.21 | 174.68 | 368.47 | 4,120.33 | -229.50 | -8.79 | -37.06 | -54.92 | -39.77 |
| 归属母公司股东的净利润同比增长率(%) | -183.96 | -119.98 | 150.21 | 167.43 | 345.88 | 3,854.33 | -230.39 | -9.31 | -36.20 | -38.57 | -11.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.23 | 67.45 | 148.47 | - | -249.27 | -3,658.66 | -234.08 | -59.76 | -35.44 | -46.19 | -13.13 |
| 总资产同比增长率(%) | -1.34 | -4.85 | 12.30 | 5.25 | 9.01 | 3.52 | -7.85 | -4.88 | -11.79 | 1.12 | 6.51 |
| 总负债同比增长率(%) | 5.62 | 0.27 | 6.09 | 1.49 | 9.25 | 2.19 | 1.31 | 0.85 | -8.06 | 9.22 | 17.85 |
| 净资产同比增长率(%) | -25.65 | -21.98 | 46.02 | 24.25 | 8.18 | 8.19 | -38.21 | -26.12 | -22.63 | -19.91 | -19.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 405,955,899.28 | 405,414,999.13 | 387,987,572.85 | 632,579,098.64 | 403,383,954.29 | 402,043,573.33 | 375,241,002.23 | 806,964,342.78 | 415,470,745.52 | 413,977,702.73 | 390,706,744.44 |
| 营业总成本(元) | 512,160,140.65 | 435,653,633.88 | 360,721,343.29 | 843,380,817.16 | 583,562,371.55 | 507,063,323.11 | 425,076,394.38 | 953,836,234.68 | 473,020,011.06 | 410,092,145.12 | 351,688,205.23 |
| 营业收入(元) | 405,955,899.28 | 405,414,999.13 | 387,987,572.85 | 632,579,098.64 | 403,383,954.29 | 402,043,573.33 | 375,241,002.23 | 806,964,342.78 | 415,470,745.52 | 413,977,702.73 | 390,706,744.44 |
| 营业利润(元) | -116,039,525.90 | -41,297,407.52 | 25,318,274.89 | 122,599,623.84 | 154,930,929.03 | 223,339,973.42 | -50,236,889.63 | -150,684,310.41 | -55,568,975.49 | 5,334,476.20 | 38,833,940.86 |
| 利润总额(元) | -116,455,178.00 | -41,427,421.30 | 25,261,929.89 | 116,487,467.93 | 149,621,949.47 | 218,008,067.50 | -50,317,333.05 | -155,992,463.90 | -55,731,844.14 | 5,165,667.25 | 38,855,730.07 |
| 净利润(元) | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 | -50,317,333.05 | -156,546,846.76 | -56,375,803.00 | 5,234,897.92 | 38,590,001.91 |
| 归属母公司股东的净利润(元) | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 | -50,317,333.05 | -156,546,846.76 | -56,375,803.00 | 5,234,897.92 | 38,590,001.91 |
| 非经常性损益(元) | 3,143,500.66 | 2,451,532.24 | 719,224.36 | - | 342,012,219.97 | 341,589,965.27 | 318,884.92 | 18,784,781.05 | 1,858,269.90 | 1,453,001.26 | 823,081.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -119,530,457.54 | -43,810,732.42 | 24,542,705.53 | - | -203,393,058.18 | -134,584,685.45 | -50,636,217.97 | -175,331,627.81 | -58,234,072.90 | 3,781,896.66 | 37,766,920.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 488,644,025.91 | 562,493,512.22 | 688,059,712.00 | 668,539,876.64 | 577,870,592.49 | 761,871,979.69 | 478,272,350.14 | 700,761,737.12 | 270,744,060.96 | 663,353,228.38 | 833,458,283.56 |
| 固定资产(元) | 2,020,483,134.61 | 2,054,095,438.75 | 2,087,461,712.58 | 2,120,952,151.82 | 1,837,412,148.70 | 1,866,923,193.16 | 1,898,523,023.11 | 1,920,409,054.39 | 1,253,243,615.04 | 1,270,471,244.10 | 1,290,827,634.40 |
| 资产总计(元) | 2,591,378,861.81 | 2,693,996,300.87 | 2,836,197,452.54 | 2,813,469,886.71 | 2,626,620,237.35 | 2,831,409,043.65 | 2,525,591,292.70 | 2,673,224,014.43 | 2,409,517,788.77 | 2,735,262,708.45 | 2,740,849,885.47 |
| 流动负债(元) | 1,383,641,363.94 | 1,371,914,244.88 | 1,408,233,106.24 | 1,370,109,140.68 | 1,079,281,878.36 | 1,214,882,619.68 | 1,161,020,532.25 | 1,444,524,494.87 | 1,089,363,135.08 | 1,262,015,317.92 | 1,272,765,355.03 |
| 非流动负债(元) | 772,749,655.83 | 813,599,519.57 | 854,389,964.32 | 895,239,506.74 | 962,300,905.82 | 964,801,537.56 | 971,761,411.20 | 787,543,521.04 | 779,372,393.39 | 870,854,429.31 | 832,336,465.23 |
| 负债合计(元) | 2,156,391,019.77 | 2,185,513,764.45 | 2,262,623,070.56 | 2,265,348,647.42 | 2,041,582,784.18 | 2,179,684,157.24 | 2,132,781,943.45 | 2,232,068,015.91 | 1,868,735,528.47 | 2,132,869,747.23 | 2,105,101,820.26 |
| 股东权益(元) | 434,987,842.04 | 508,482,536.42 | 573,574,381.98 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 | 441,155,998.52 | 540,782,260.30 | 602,392,961.22 | 635,748,065.21 |
| 归属母公司股东的权益(元) | 434,987,842.04 | 508,482,536.42 | 573,574,381.98 | 548,121,239.29 | 585,037,453.17 | 651,724,886.41 | 392,809,349.25 | 441,155,998.52 | 540,782,260.30 | 602,392,961.22 | 635,748,065.21 |
| 资本公积(元) | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 |
| 盈余公积(元) | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 |
| 未分配利润(元) | -251,306,334.32 | -176,278,577.62 | -109,657,447.55 | -134,919,377.44 | -101,866,718.81 | -33,480,600.78 | -290,803,213.65 | -240,485,880.60 | -140,314,836.84 | -78,704,135.92 | -45,349,031.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 192,169,073.70 | 129,245,345.83 | 94,932,961.25 | 681,084,049.41 | 190,444,153.24 | 164,568,694.03 | 134,769,568.68 | 867,743,569.96 | 327,113,062.32 | 286,031,161.11 | 108,193,118.34 |
| 经营活动产生的现金净流量(元) | -265,165,592.79 | -124,087,006.48 | -56,804,216.12 | -68,636,906.35 | -302,650,016.86 | -215,853,787.04 | -31,163,285.90 | 332,630,472.67 | 130,711,563.71 | 326,708,145.90 | -98,496,984.52 |
| 购建固定无形长期资产支付的现金(元) | 61,247,862.75 | 55,504,462.75 | 24,795,559.65 | 225,160,490.27 | 174,766,982.47 | 161,521,387.37 | 99,697,444.42 | 367,542,582.37 | 334,328,330.46 | 213,126,570.13 | 46,460,126.21 |
| 投资活动产生的现金净流量(元) | -61,247,862.75 | -55,504,462.75 | -24,795,559.65 | -25,160,490.27 | 25,233,017.53 | -161,521,387.37 | -99,697,444.42 | -334,229,127.22 | -309,879,150.46 | -212,666,570.13 | -46,460,126.21 |
| 取得借款收到的现金(元) | 466,660,000.00 | 386,660,000.00 | 186,660,000.00 | 1,054,141,145.25 | 840,801,145.25 | 740,801,145.25 | 366,916,413.33 | 898,140,300.00 | 577,140,000.00 | 407,140,000.00 | 367,140,000.00 |
| 筹资活动产生的现金净流量(元) | 320,784,189.13 | 203,871,270.24 | 124,534,478.74 | 29,283,451.70 | 236,190,525.60 | 314,686,919.02 | 81,536,200.56 | -241,037,161.65 | -83,468,654.60 | 30,019,843.01 | 87,550,514.66 |
| 现金及现金等价物净增加(元) | -5,629,266.41 | 24,279,801.01 | 42,934,702.97 | -64,513,944.92 | -41,226,473.73 | -62,688,255.39 | -49,324,529.76 | -242,635,816.20 | -262,636,241.35 | 144,061,418.78 | -57,406,596.07 |
| 期末现金及现金等价物余额(元) | 8,991,753.42 | 38,900,820.84 | 57,965,665.58 | 14,621,019.83 | 37,908,491.02 | 16,446,709.36 | 29,811,113.58 | 79,134,964.75 | 59,134,539.60 | 465,832,199.73 | 265,249,817.38 |
| 折旧与摊销(元) | - | 67,165,822.77 | - | 119,737,243.55 | - | 60,241,637.94 | - | 100,288,358.00 | - | 41,803,122.31 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-23 | 2023-04-21 | 2023-03-18 | 2022-10-28 | 2022-08-12 | 2022-04-29 |
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