| 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) | -0.03 | -0.01 | -0.01 | -0.10 | -0.09 | -0.05 | -0.03 | 0.04 | 0.04 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | -0.01 | -0.10 | -0.09 | -0.05 | -0.03 | 0.04 | 0.03 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.01 | -0.09 | -0.09 | -0.05 | -0.03 | 0.03 | 0.04 | 0.02 | - |
| 每股净资产BPS(元) | 1.93 | 1.95 | 1.94 | 1.95 | 1.90 | 1.93 | 1.95 | 1.98 | 1.97 | 1.72 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.26 | -0.10 | 0.12 | 0.06 | -0.01 | 0.01 | 0.01 | -0.08 | -0.04 | -0.09 |
| 每股营业收入(元) | 2.04 | 1.37 | 0.59 | 2.57 | 1.87 | 1.15 | 0.51 | 2.53 | 1.91 | 1.20 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.52 | -0.32 | -0.61 | -4.85 | -4.84 | -2.83 | -1.49 | 1.71 | 1.94 | 1.16 | -0.18 |
| 净资产收益率 - 加权(%) | -1.52 | -0.32 | -0.61 | -4.92 | -4.74 | -2.80 | -1.50 | 2.15 | 2.95 | 1.54 | -0.24 |
| 净资产收益率 - 平均(%) | -1.51 | -0.32 | -0.61 | -4.83 | -4.74 | -2.80 | -1.48 | 2.09 | 2.38 | 1.33 | -0.18 |
| 净资产收益率 - 扣除(%) | -2.67 | -1.24 | -0.92 | -6.09 | -5.28 | -3.04 | -1.56 | -0.45 | 1.24 | 0.79 | -0.24 |
| 总资产净利率 - 平均(%) | -0.29 | 0.13 | -0.12 | -2.91 | -2.36 | -1.50 | -0.79 | 0.70 | 1.04 | 0.48 | -0.19 |
| 总资产报酬率ROA(%) | 0.35 | 0.57 | 0.11 | -1.52 | -1.86 | -0.99 | -0.51 | 1.66 | 1.40 | 0.79 | -0.04 |
| 投入资本回报率ROIC(%) | -1.12 | -0.23 | -0.46 | -3.90 | -3.90 | -2.28 | -1.25 | 1.75 | 1.94 | 1.11 | -0.15 |
| 销售毛利率(%) | 15.56 | 16.59 | 14.26 | 15.31 | 11.70 | 12.76 | 15.39 | 13.54 | 13.38 | 13.26 | 12.34 |
| 销售净利率(%) | -0.75 | 0.48 | -1.04 | -5.43 | -5.94 | -6.19 | -7.07 | 1.02 | 2.06 | 1.36 | -1.05 |
| 资产负债率(%) | 53.11 | 53.06 | 52.55 | 50.99 | 49.57 | 49.57 | 44.29 | 42.23 | 44.40 | 40.97 | 39.34 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.11 | 0.54 | 0.40 | 0.24 | 0.11 | 0.69 | 0.51 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.45 | 63.41 | 77.13 | 80.44 | 81.28 | 83.87 | 90.29 | 84.99 | 93.49 | 89.50 | 86.09 |
| 营业利润同比增长率(%) | 105.00 | 132.29 | 105.08 | -525.26 | -338.54 | -374.90 | -588.27 | 134.06 | 310.46 | 1,388.69 | 43.43 |
| 营业收入同比增长率(%) | 9.76 | 19.62 | 16.68 | 2.42 | -2.16 | -1.83 | -1.80 | 16.03 | 21.78 | 21.10 | 13.18 |
| 利润总额同比增长率(%) | 104.13 | 132.40 | 102.89 | -345.08 | -307.63 | -374.55 | -768.80 | 157.59 | 356.38 | 853.01 | 53.00 |
| 归属母公司股东的净利润同比增长率(%) | 67.75 | 88.63 | 58.60 | -382.14 | -340.40 | -380.71 | -1,160.35 | 178.61 | 395.53 | 905.37 | 70.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.95 | 58.44 | 40.77 | -1,238.35 | -510.80 | -538.66 | -902.21 | 86.04 | 183.79 | 178.28 | 69.65 |
| 总资产同比增长率(%) | 9.38 | 8.28 | 16.16 | 12.67 | 6.38 | 31.13 | 58.22 | 55.22 | 66.17 | 31.43 | -4.61 |
| 总负债同比增长率(%) | 17.20 | 15.91 | 37.84 | 32.42 | 18.75 | 58.69 | 78.12 | 69.37 | 110.81 | 46.06 | -5.74 |
| 净资产同比增长率(%) | 2.79 | 1.85 | 0.30 | -0.90 | -3.64 | 14.86 | 56.58 | 58.23 | 54.17 | 30.83 | -2.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,114,845,789.14 | 748,773,482.80 | 320,532,749.36 | 1,405,495,692.08 | 1,015,753,245.59 | 625,983,732.52 | 274,718,604.19 | 1,372,261,232.14 | 1,038,171,882.20 | 637,677,016.77 | 279,765,054.92 |
| 营业总成本(元) | 1,118,616,606.39 | 744,744,565.10 | 329,673,474.48 | 1,444,884,526.48 | 1,061,495,222.01 | 649,492,960.84 | 286,863,753.87 | 1,384,549,487.08 | 1,030,059,655.22 | 635,491,143.05 | 287,807,611.09 |
| 营业收入(元) | 1,114,845,789.14 | 748,773,482.80 | 320,532,749.36 | 1,405,495,692.08 | 1,015,753,245.59 | 625,983,732.52 | 274,718,604.19 | 1,372,261,232.14 | 1,038,171,882.20 | 637,677,016.77 | 279,765,054.92 |
| 营业利润(元) | 2,813,170.75 | 10,710,401.03 | 841,911.63 | -54,248,404.94 | -56,212,755.82 | -33,170,629.34 | -16,577,876.70 | 12,479,064.11 | 23,564,928.82 | 12,066,572.23 | -2,408,616.70 |
| 利润总额(元) | 2,297,880.42 | 10,427,057.97 | 462,004.07 | -53,372,229.54 | -55,593,658.19 | -32,184,667.30 | -15,984,512.81 | 21,352,697.87 | 26,775,906.66 | 11,722,741.32 | -1,839,831.57 |
| 净利润(元) | -8,415,156.38 | 3,625,784.71 | -3,337,927.48 | -76,251,997.64 | -60,380,155.02 | -38,759,562.60 | -19,433,572.47 | 14,054,155.76 | 21,374,621.44 | 8,688,026.32 | -2,935,092.73 |
| 归属母公司股东的净利润(元) | -16,066,686.09 | -3,374,923.71 | -6,523,098.03 | -51,675,143.59 | -49,812,689.63 | -29,690,936.02 | -15,756,292.00 | 18,302,413.93 | 20,720,422.69 | 10,576,997.42 | -1,250,153.46 |
| 非经常性损益(元) | 12,192,257.22 | 9,855,115.50 | 3,261,765.42 | 13,196,594.96 | 4,475,863.72 | 2,140,533.26 | 764,961.96 | 23,162,312.12 | 7,505,106.56 | 3,320,399.93 | 398,331.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,258,943.31 | -13,230,039.21 | -9,784,863.45 | -64,871,738.55 | -54,288,553.35 | -31,831,469.28 | -16,521,253.96 | -4,859,898.19 | 13,215,314.13 | 7,256,597.49 | -1,648,484.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,395,126,906.82 | 1,419,851,205.19 | 1,371,916,249.91 | 1,277,141,060.23 | 1,219,285,393.08 | 1,278,094,295.55 | 1,059,810,542.59 | 1,063,028,717.82 | 1,221,230,984.91 | 990,205,539.76 | 723,345,339.87 |
| 固定资产(元) | 603,460,347.26 | 619,186,829.52 | 620,952,701.40 | 636,006,382.70 | 632,712,014.98 | 646,254,526.84 | 648,955,174.91 | 594,584,383.38 | 599,022,932.78 | 610,175,289.37 | 603,925,608.70 |
| 长期股权投资(元) | 111,967,340.20 | 109,855,415.64 | 106,233,739.31 | 104,890,267.71 | 92,757,820.67 | 88,425,698.97 | 86,601,987.90 | 83,828,193.76 | 76,701,449.91 | 95,186,897.22 | 84,494,443.00 |
| 资产总计(元) | 2,938,842,586.59 | 2,957,705,599.91 | 2,903,984,439.44 | 2,812,343,564.88 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 | 2,434,589,099.53 | 2,525,737,950.38 | 2,082,939,831.71 | 1,580,028,000.69 |
| 流动负债(元) | 857,516,078.32 | 896,566,384.05 | 850,237,248.74 | 775,143,046.54 | 733,568,167.17 | 752,146,427.74 | 649,537,017.92 | 619,685,045.65 | 747,258,047.32 | 746,065,235.06 | 528,036,298.52 |
| 非流动负债(元) | 703,425,839.37 | 672,923,826.28 | 675,822,051.68 | 658,793,744.26 | 598,244,027.63 | 601,891,302.20 | 457,562,710.25 | 408,422,587.07 | 374,289,791.03 | 107,211,602.42 | 93,514,747.56 |
| 负债合计(元) | 1,560,941,917.69 | 1,569,490,210.33 | 1,526,059,300.42 | 1,433,936,790.80 | 1,331,812,194.80 | 1,354,037,729.94 | 1,107,099,728.17 | 1,028,107,632.72 | 1,121,547,838.35 | 853,276,837.48 | 621,551,046.08 |
| 股东权益(元) | 1,377,900,668.90 | 1,388,215,389.58 | 1,377,925,139.01 | 1,378,406,774.08 | 1,354,944,831.04 | 1,377,407,284.31 | 1,392,801,120.50 | 1,406,481,466.81 | 1,404,190,112.03 | 1,229,662,994.23 | 958,476,954.61 |
| 归属母公司股东的权益(元) | 1,056,942,167.99 | 1,068,080,887.70 | 1,062,243,782.93 | 1,065,910,588.54 | 1,028,297,999.34 | 1,048,730,607.94 | 1,059,114,069.92 | 1,072,265,062.63 | 1,067,143,453.54 | 913,061,413.66 | 676,405,461.38 |
| 资本公积(元) | 1,193,094,103.42 | 1,190,881,673.86 | 1,188,957,521.08 | 1,186,456,814.83 | 1,151,111,016.32 | 1,151,111,016.32 | 1,151,111,016.32 | 1,151,111,016.32 | 1,145,072,045.92 | 1,011,918,105.31 | 835,353,861.68 |
| 盈余公积(元) | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 |
| 未分配利润(元) | -733,420,313.57 | -720,728,551.19 | -723,876,725.50 | -717,353,627.48 | -715,351,486.53 | -695,229,732.92 | -681,755,759.33 | -669,031,286.39 | -666,613,277.63 | -676,756,702.90 | -688,583,853.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 707,372,287.52 | 474,820,098.98 | 247,210,957.93 | 1,130,522,759.16 | 825,554,446.84 | 525,026,772.39 | 248,033,919.96 | 1,166,309,184.06 | 970,554,782.70 | 570,729,387.64 | 240,857,736.64 |
| 经营活动产生的现金净流量(元) | -137,254,868.82 | -143,347,494.45 | -53,158,582.98 | 66,359,922.32 | 34,491,467.55 | -6,466,898.65 | 3,749,806.01 | 5,223,758.74 | -43,663,087.68 | -18,915,591.19 | -42,316,254.26 |
| 购建固定无形长期资产支付的现金(元) | 56,796,091.05 | 35,233,357.12 | 12,657,727.30 | 150,645,453.62 | 73,850,558.09 | 49,090,148.84 | 22,615,737.32 | 95,078,830.73 | 39,967,533.41 | 45,298,459.00 | 7,871,499.84 |
| 投资支付的现金(元) | 9,600,000.00 | 9,600,000.00 | - | 9,600,000.00 | - | - | - | - | 29,586,118.64 | 230,866.00 | - |
| 投资活动产生的现金净流量(元) | -49,535,019.05 | -28,164,353.12 | -12,414,742.30 | -157,070,258.23 | -73,706,838.09 | -48,948,528.84 | -22,474,117.32 | -63,409,608.31 | 35,051,073.81 | -8,990,156.01 | -7,862,787.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 153,305,717.40 | 153,305,717.40 | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 | 240,000,000.00 | 140,000,000.00 | 70,000,000.00 | - | 188,652,560.00 | 188,511,800.00 | 75,679,600.00 | 17,813,460.00 |
| 筹资活动产生的现金净流量(元) | 65,513,773.74 | 61,347,479.15 | 41,940,569.90 | 256,190,368.87 | 126,628,445.26 | 195,759,584.01 | -6,962,983.09 | 242,886,708.61 | 251,521,532.76 | 62,543,584.45 | 32,416,820.00 |
| 现金及现金等价物净增加(元) | -119,451,319.54 | -108,526,983.29 | -23,313,247.67 | 166,046,618.47 | 87,980,291.81 | 141,382,402.68 | -26,846,133.98 | 183,910,366.24 | 245,562,115.31 | 35,894,772.63 | -17,898,726.66 |
| 期末现金及现金等价物余额(元) | 310,397,498.91 | 321,321,835.16 | 406,535,570.78 | 429,848,818.45 | 351,782,491.79 | 405,184,602.66 | 236,956,066.00 | 263,802,199.98 | 365,648,380.40 | 115,786,606.37 | 87,878,037.06 |
| 折旧与摊销(元) | - | 34,773,154.66 | - | 66,994,135.99 | - | 32,734,699.47 | - | 64,578,957.22 | - | 30,413,070.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-12 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |