| 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) | -0.06 | -0.03 | -0.02 | -0.39 | -0.15 | -0.15 | -0.05 | -0.52 | -0.14 | -0.08 | -0.08 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | -0.02 | -0.39 | -0.15 | -0.15 | -0.05 | -0.52 | -0.14 | -0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | -0.02 | -0.39 | -0.15 | -0.15 | -0.05 | -0.52 | -0.14 | -0.08 | -0.08 |
| 每股净资产BPS(元) | 3.68 | 3.72 | 3.60 | 3.62 | 3.87 | 3.87 | 3.98 | 4.02 | 4.40 | 4.45 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.05 | -0.09 | 0.15 | -0.04 | -0.18 | -0.11 | 0.12 | 0.01 | -0.07 | - |
| 每股营业收入(元) | 1.41 | 0.96 | 0.27 | 3.15 | 2.30 | 1.29 | 0.32 | 2.45 | 1.63 | 1.03 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.58 | -0.73 | -0.54 | -10.87 | -3.84 | -3.88 | -1.17 | -12.92 | -3.16 | -1.88 | -1.77 |
| 净资产收益率 - 加权(%) | -1.60 | -0.74 | -0.50 | -10.30 | -0.04 | -3.81 | -1.16 | -12.15 | -3.12 | -1.86 | -1.76 |
| 净资产收益率 - 平均(%) | -1.60 | -0.74 | -0.54 | -10.30 | -3.77 | -3.81 | -1.16 | -12.15 | -3.12 | -1.86 | -1.76 |
| 净资产收益率 - 扣除(%) | -1.98 | -0.91 | -0.79 | -10.81 | -4.21 | -3.87 | -1.32 | -14.93 | -3.80 | -2.17 | -2.01 |
| 总资产净利率 - 平均(%) | -0.80 | -0.37 | -0.26 | -5.04 | -1.82 | -1.84 | -0.58 | -6.36 | -1.70 | -1.04 | -0.96 |
| 总资产报酬率ROA(%) | -0.37 | -0.04 | -0.06 | -4.25 | -1.25 | -1.40 | -0.31 | -6.00 | -1.16 | -0.72 | -0.82 |
| 投入资本回报率ROIC(%) | -1.19 | -0.55 | -0.38 | -7.16 | -2.63 | -2.62 | -0.80 | -8.66 | -2.26 | -1.35 | -1.28 |
| 销售毛利率(%) | 15.26 | 20.84 | 26.82 | 14.00 | 14.31 | 13.61 | 22.55 | 13.18 | 13.03 | 20.56 | 7.20 |
| 销售净利率(%) | -3.96 | -2.73 | -7.06 | -12.43 | -6.35 | -11.54 | -14.70 | -21.11 | -8.50 | -8.10 | -41.93 |
| 资产负债率(%) | 42.62 | 43.45 | 50.61 | 51.15 | 51.58 | 52.34 | 50.67 | 49.60 | 44.86 | 42.44 | 44.75 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.04 | 0.41 | 0.29 | 0.16 | 0.04 | 0.30 | 0.20 | 0.13 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.49 | 145.64 | 302.27 | 81.46 | 76.91 | 75.69 | 162.71 | 100.14 | 109.70 | 102.52 | 348.59 |
| 营业利润同比增长率(%) | 65.21 | 86.72 | 51.11 | 40.60 | -5.18 | -65.85 | 49.42 | -22.01 | 37.69 | 44.25 | -14.49 |
| 营业收入同比增长率(%) | -38.89 | -25.39 | -15.12 | 28.22 | 41.70 | 24.87 | 67.97 | 4.57 | 27.49 | 36.78 | -6.10 |
| 利润总额同比增长率(%) | 61.51 | 83.02 | 54.26 | 29.06 | -5.64 | -71.78 | 50.77 | -0.10 | 50.03 | 61.74 | -21.82 |
| 归属母公司股东的净利润同比增长率(%) | 60.73 | 81.81 | 58.35 | 24.20 | -6.72 | -79.27 | 41.10 | -6.07 | 47.18 | 58.48 | -38.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.19 | 77.32 | 46.05 | 34.73 | 2.75 | -55.30 | 41.32 | -7.89 | 28.94 | 37.11 | -29.96 |
| 总资产同比增长率(%) | -19.60 | -18.95 | -9.30 | -6.85 | 0.29 | 5.11 | 0.09 | -2.65 | -8.67 | -9.60 | -6.71 |
| 总负债同比增长率(%) | -33.56 | -32.71 | -9.40 | -3.93 | 15.32 | 29.63 | 13.34 | 7.87 | -9.44 | -11.43 | -1.85 |
| 净资产同比增长率(%) | -4.84 | -3.93 | -9.35 | -9.86 | -12.08 | -13.11 | -10.75 | -11.29 | -8.12 | -8.26 | -10.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 498,978,392.00 | 341,327,840.86 | 95,215,854.43 | 1,115,389,427.48 | 816,581,138.39 | 457,473,538.59 | 112,170,388.89 | 869,936,574.87 | 576,259,456.90 | 366,365,587.52 | 66,780,013.28 |
| 营业总成本(元) | 546,212,517.22 | 344,878,425.58 | 101,379,116.68 | 1,154,384,925.21 | 823,554,459.38 | 478,597,138.96 | 124,576,856.68 | 934,303,910.52 | 615,510,752.69 | 369,474,079.21 | 101,442,251.60 |
| 营业收入(元) | 498,978,392.00 | 341,327,840.86 | 95,215,854.43 | 1,115,389,427.48 | 816,581,138.39 | 457,473,538.59 | 112,170,388.89 | 869,936,574.87 | 576,259,456.90 | 366,365,587.52 | 66,780,013.28 |
| 营业利润(元) | -15,916,474.84 | -5,810,711.37 | -6,683,024.52 | -121,423,344.85 | -45,752,520.25 | -43,748,197.31 | -13,669,331.37 | -204,410,605.19 | -43,500,971.57 | -26,378,706.87 | -27,027,537.47 |
| 利润总额(元) | -19,043,918.11 | -8,370,297.44 | -6,195,624.08 | -136,474,627.04 | -49,474,957.77 | -49,305,325.15 | -13,544,055.35 | -192,372,314.65 | -46,834,428.36 | -28,702,952.19 | -27,511,154.97 |
| 净利润(元) | -19,755,750.76 | -9,320,373.13 | -6,722,127.25 | -138,668,976.81 | -51,885,697.02 | -52,802,314.66 | -16,488,945.30 | -183,648,149.32 | -48,994,287.35 | -29,683,955.63 | -28,002,475.49 |
| 归属母公司股东的净利润(元) | -20,697,939.60 | -9,688,068.61 | -6,859,830.01 | -139,617,888.06 | -52,701,231.94 | -53,249,557.49 | -16,471,627.31 | -184,183,747.27 | -49,381,672.52 | -29,703,520.22 | -27,967,381.15 |
| 非经常性损益(元) | 5,180,832.27 | 2,365,643.23 | 3,189,937.13 | -731,651.84 | 5,044,632.03 | -99,859.79 | 2,157,404.98 | 28,594,309.53 | 9,996,775.89 | 4,521,210.16 | 3,777,753.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,878,771.87 | -12,053,711.84 | -10,049,767.14 | -138,886,236.22 | -57,745,863.97 | -53,149,697.70 | -18,629,032.29 | -212,778,056.80 | -59,378,448.41 | -34,224,730.38 | -31,745,134.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,395,209,779.30 | 1,439,502,878.62 | 1,690,548,894.06 | 1,721,261,148.40 | 1,919,454,523.75 | 1,953,427,661.04 | 1,916,145,784.26 | 1,866,318,209.40 | 1,825,008,168.54 | 1,716,733,382.21 | 1,810,804,444.29 |
| 固定资产(元) | 533,422,963.50 | 540,258,624.12 | 557,777,074.42 | 566,588,525.63 | 581,381,205.70 | 591,943,579.30 | 601,822,577.60 | 613,780,689.20 | 625,584,837.50 | 640,609,037.51 | 653,336,323.60 |
| 长期股权投资(元) | 149,032,272.02 | 150,562,137.49 | 148,989,395.89 | 151,003,353.14 | 142,845,561.73 | 142,817,901.20 | 145,307,423.63 | 148,316,086.76 | 191,604,689.18 | 193,471,496.20 | 197,791,120.98 |
| 资产总计(元) | 2,299,411,989.81 | 2,353,337,948.19 | 2,612,231,335.22 | 2,655,323,547.39 | 2,859,907,132.80 | 2,903,521,394.24 | 2,880,096,545.25 | 2,850,560,787.90 | 2,851,637,143.89 | 2,762,301,763.83 | 2,877,520,018.08 |
| 流动负债(元) | 918,265,200.43 | 958,246,794.74 | 1,257,588,862.41 | 1,291,615,101.51 | 1,446,522,395.77 | 1,489,111,493.10 | 1,428,846,928.50 | 1,381,082,637.89 | 1,246,933,181.70 | 1,139,021,410.94 | 1,166,159,857.07 |
| 非流动负债(元) | 61,820,496.12 | 64,263,076.92 | 64,572,168.98 | 66,565,901.99 | 28,652,528.33 | 30,526,092.15 | 30,567,454.44 | 32,674,012.76 | 32,274,430.88 | 33,263,327.05 | 121,505,083.15 |
| 负债合计(元) | 980,085,696.55 | 1,022,509,871.66 | 1,322,161,031.39 | 1,358,181,003.50 | 1,475,174,924.10 | 1,519,637,585.25 | 1,459,414,382.94 | 1,413,756,650.65 | 1,279,207,612.58 | 1,172,284,737.99 | 1,287,664,940.22 |
| 股东权益(元) | 1,319,326,293.26 | 1,330,828,076.53 | 1,290,070,303.83 | 1,297,142,543.89 | 1,384,732,208.70 | 1,383,883,808.99 | 1,420,682,162.31 | 1,436,804,137.25 | 1,572,429,531.31 | 1,590,017,025.84 | 1,589,855,077.86 |
| 归属母公司股东的权益(元) | 1,306,183,947.69 | 1,318,260,224.32 | 1,277,732,444.34 | 1,284,942,387.16 | 1,372,665,428.30 | 1,372,185,320.68 | 1,409,448,234.82 | 1,425,552,891.77 | 1,561,326,498.61 | 1,579,281,813.72 | 1,579,174,524.67 |
| 资本公积(元) | 1,039,854,709.01 | 1,039,854,709.01 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 |
| 盈余公积(元) | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 |
| 未分配利润(元) | -149,039,109.32 | -138,029,238.33 | -135,200,999.73 | -128,341,169.72 | -41,424,513.60 | -41,972,839.15 | -5,194,908.97 | 11,276,718.34 | 146,078,793.09 | 165,756,945.39 | 167,493,084.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 750,912,625.04 | 497,108,240.95 | 287,807,124.45 | 908,548,344.09 | 628,018,420.52 | 346,283,361.84 | 182,516,612.23 | 871,144,819.94 | 632,167,936.07 | 375,613,923.88 | 232,791,068.38 |
| 经营活动产生的现金净流量(元) | 119,592,185.29 | 16,292,458.25 | -32,843,647.05 | 54,543,214.27 | -15,318,548.13 | -63,436,533.66 | -37,496,758.50 | 41,306,928.85 | 4,193,969.25 | -23,532,355.04 | -1,634,799.90 |
| 购建固定无形长期资产支付的现金(元) | 3,929,361.60 | 2,087,869.18 | 1,638,810.68 | 8,500,428.88 | 7,427,214.86 | 5,507,460.00 | 1,723,945.00 | 4,598,811.18 | 1,395,035.00 | 505,704.00 | 207,309.00 |
| 投资活动产生的现金净流量(元) | -2,707,331.60 | 64,317,295.82 | -1,638,810.68 | -3,148,452.52 | -4,587,738.50 | -3,307,340.00 | -723,945.00 | -3,347,955.23 | -195,035.00 | -505,704.00 | -207,309.00 |
| 取得借款收到的现金(元) | 250,000,000.00 | 110,000,000.00 | 110,000,000.00 | 541,000,000.00 | 396,000,000.00 | 361,000,000.00 | 110,000,000.00 | 365,000,000.00 | 330,000,000.00 | 245,000,000.00 | 115,000,000.00 |
| 筹资活动产生的现金净流量(元) | -166,737,852.26 | -128,880,829.72 | 15,019,123.47 | -40,947,394.50 | -45,542,434.70 | 34,054,675.02 | 3,410,194.46 | -7,996,886.50 | 515,593.05 | 20,872,501.38 | -4,994,615.28 |
| 现金及现金等价物净增加(元) | -50,081,152.97 | -48,254,904.25 | -19,494,792.63 | 9,771,359.19 | -65,918,294.59 | -32,962,974.91 | -35,995,982.56 | 30,337,111.49 | 5,181,157.33 | -2,978,065.97 | -7,470,511.20 |
| 期末现金及现金等价物余额(元) | 138,552,514.47 | 140,378,763.19 | 169,138,874.81 | 188,633,667.44 | 112,944,013.66 | 145,899,333.34 | 142,866,325.69 | 178,862,308.25 | 153,706,354.09 | 145,547,130.79 | 141,054,685.56 |
| 折旧与摊销(元) | - | 20,782,604.49 | - | 56,578,742.40 | - | 28,781,467.81 | - | 65,634,460.40 | - | 33,763,329.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-19 |
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