| 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 | -0.02 | 0.16 | 0.01 | 0.05 | -0.07 | -2.06 | -1.22 | -1.12 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | -0.02 | 0.16 | 0.01 | 0.05 | -0.07 | -2.06 | -1.22 | -1.12 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.02 | 0.07 | 0.01 | 0.05 | -0.07 | -2.06 | -1.22 | -1.12 | -0.02 |
| 每股净资产BPS(元) | 0.76 | 0.78 | 0.76 | 0.78 | -0.26 | -0.39 | -0.51 | -0.44 | 0.61 | 0.72 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.12 | -0.06 | 0.01 | 0.12 | 0.01 | -0.03 | 0.09 | 0.04 | 0.01 | -0.01 |
| 每股营业收入(元) | 0.44 | 0.33 | 0.15 | 0.78 | 1.30 | 0.92 | 0.49 | 3.46 | 2.40 | 1.66 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.45 | -0.81 | -2.63 | 9.20 | - | - | - | - | -172.61 | -137.36 | -1.20 |
| 净资产收益率 - 加权(%) | -3.39 | -0.81 | -2.59 | - | -4.85 | -16.65 | - | -284.69 | -92.30 | -81.33 | -1.19 |
| 净资产收益率 - 平均(%) | -3.39 | -0.81 | -2.59 | 22.83 | - | - | - | -258.08 | -92.30 | -81.33 | -1.19 |
| 净资产收益率 - 扣除(%) | -5.45 | -1.96 | -2.64 | -55.65 | - | - | - | - | -172.19 | -138.41 | -1.56 |
| 总资产净利率 - 平均(%) | -1.33 | -0.21 | -0.98 | 1.38 | 0.10 | 0.64 | -0.76 | -15.59 | -8.56 | -7.78 | -0.14 |
| 总资产报酬率ROA(%) | -0.36 | 0.49 | -0.61 | 2.33 | 0.91 | 1.24 | -0.48 | -13.40 | -8.01 | -7.43 | 0.09 |
| 投入资本回报率ROIC(%) | -2.56 | -0.61 | -1.95 | 7.47 | 0.92 | 3.67 | -3.95 | -47.43 | -22.13 | -19.71 | -0.36 |
| 销售毛利率(%) | 15.18 | 15.65 | 8.02 | 1.65 | 5.05 | 3.84 | 4.90 | 3.04 | 6.89 | 4.18 | 7.57 |
| 销售净利率(%) | -5.91 | -1.29 | -13.30 | 5.88 | 0.53 | 5.23 | -15.93 | -59.45 | -50.93 | -67.53 | -2.57 |
| 资产负债率(%) | 54.41 | 54.89 | 58.61 | 61.29 | 100.76 | 102.53 | 102.31 | 101.49 | 90.16 | 89.53 | 84.04 |
| 资产周转率(倍) | 0.23 | 0.17 | 0.07 | 0.23 | 0.18 | 0.12 | 0.05 | 0.26 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.32 | 100.55 | 127.28 | 116.66 | 123.91 | 126.48 | 148.43 | 101.55 | 106.67 | 110.80 | 161.62 |
| 营业利润同比增长率(%) | -111.79 | -101.17 | 45.42 | 104.39 | 142.07 | 151.54 | -381.50 | 15.14 | -232.54 | -192.48 | -125.97 |
| 营业收入同比增长率(%) | -25.57 | -18.61 | -29.25 | -48.25 | -43.71 | -44.44 | -43.01 | -50.30 | -57.55 | -56.25 | -45.07 |
| 利润总额同比增长率(%) | -1,169.54 | -111.98 | 43.69 | 104.21 | 100.43 | 104.29 | -809.93 | 14.04 | -259.71 | -211.48 | -111.46 |
| 归属母公司股东的净利润同比增长率(%) | -550.77 | -127.01 | 38.50 | 107.92 | 101.07 | 104.72 | -223.62 | 7.38 | -310.44 | -274.29 | -150.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.67 | 67.03 | 39.97 | 51.51 | 87.70 | 90.70 | -155.10 | 9.80 | -282.87 | -255.84 | -177.79 |
| 总资产同比增长率(%) | -7.86 | -9.90 | -55.20 | -52.95 | -65.21 | -63.78 | -34.64 | -35.03 | -31.30 | -28.85 | -10.50 |
| 总负债同比增长率(%) | -50.24 | -51.76 | -74.34 | -71.58 | -61.12 | -58.52 | -20.43 | -21.86 | -18.32 | -17.12 | 3.40 |
| 净资产同比增长率(%) | 969.24 | 705.75 | 515.18 | 616.02 | -127.85 | -135.66 | -121.84 | -117.72 | -81.69 | -77.54 | -52.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 583,081,475.61 | 435,387,689.77 | 199,709,951.67 | 1,039,516,897.30 | 783,408,938.07 | 534,920,765.04 | 282,277,268.10 | 2,008,915,587.35 | 1,391,654,174.66 | 962,865,529.36 | 495,347,960.80 |
| 营业总成本(元) | 639,483,820.76 | 463,218,496.16 | 232,854,033.70 | 1,272,610,460.13 | 907,478,193.86 | 630,176,547.99 | 338,073,034.81 | 2,274,921,961.93 | 1,541,909,455.16 | 1,066,155,571.64 | 534,021,023.60 |
| 营业收入(元) | 583,081,475.61 | 435,387,689.77 | 199,709,951.67 | 1,039,516,897.30 | 783,408,938.07 | 534,920,765.04 | 282,277,268.10 | 2,008,915,587.35 | 1,391,654,174.66 | 962,865,529.36 | 495,347,960.80 |
| 营业利润(元) | -35,645,242.20 | -3,955,062.92 | -25,371,177.74 | 48,028,371.30 | 302,355,963.51 | 339,268,052.99 | -46,480,884.35 | -1,092,911,117.74 | -718,758,330.57 | -658,260,996.52 | -9,653,344.09 |
| 利润总额(元) | -32,995,888.95 | -3,347,346.60 | -25,130,478.36 | 45,893,193.98 | 3,085,065.35 | 27,942,111.87 | -44,628,280.24 | -1,090,425,905.31 | -710,468,258.75 | -650,662,055.22 | -4,904,562.67 |
| 净利润(元) | -34,456,486.30 | -5,595,306.61 | -26,565,393.85 | 61,104,124.03 | 4,129,756.39 | 27,976,065.94 | -44,962,656.75 | -1,194,224,564.11 | -708,818,890.07 | -650,201,807.42 | -12,736,026.86 |
| 归属母公司股东的净利润(元) | -34,404,262.56 | -8,300,202.21 | -26,432,126.90 | 94,885,709.99 | 7,632,335.90 | 30,726,393.09 | -42,978,739.34 | -1,197,478,122.87 | -710,408,633.58 | -651,515,426.81 | -13,280,776.94 |
| 非经常性损益(元) | 19,919,360.54 | 11,824,875.96 | 81,059.50 | 668,709,295.51 | 94,787,026.70 | 91,774,022.92 | 1,186,186.67 | -14,120,950.16 | -1,723,806.47 | 5,016,418.09 | 4,011,245.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,323,623.10 | -20,125,078.17 | -26,513,186.40 | -573,823,585.52 | -87,154,690.80 | -61,047,629.84 | -44,111,846.93 | -1,183,357,172.71 | -708,684,827.11 | -656,531,844.91 | -17,292,022.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,493,831,515.83 | 1,569,385,059.42 | 1,720,985,060.13 | 1,962,360,463.87 | 1,588,077,353.28 | 1,761,279,333.30 | 4,628,884,341.50 | 4,869,450,784.71 | 5,686,067,336.28 | 5,792,493,571.83 | 7,253,532,416.33 |
| 固定资产(元) | 506,825,058.37 | 519,789,166.48 | 523,890,755.98 | 529,962,770.85 | 489,776,144.97 | 495,174,385.87 | 504,037,813.67 | 510,250,960.99 | 516,009,003.29 | 520,446,778.69 | 525,780,357.73 |
| 长期股权投资(元) | 13,458,509.21 | 13,458,509.21 | 13,458,509.21 | 13,458,509.21 | 20,259,368.17 | 20,259,368.17 | 20,259,368.17 | 20,259,368.17 | 20,428,416.89 | 20,428,416.89 | 20,428,416.89 |
| 资产总计(元) | 2,335,332,090.83 | 2,426,079,394.80 | 2,589,944,864.75 | 2,838,247,642.83 | 2,534,434,607.01 | 2,692,799,443.96 | 5,781,279,520.76 | 6,031,791,989.98 | 7,284,419,995.65 | 7,434,442,250.34 | 8,845,437,397.10 |
| 流动负债(元) | 869,702,126.54 | 910,323,320.86 | 1,082,072,717.67 | 1,293,301,424.53 | 1,949,089,712.93 | 2,077,285,405.88 | 5,513,309,533.30 | 5,721,699,832.60 | 6,145,951,786.72 | 6,232,324,276.18 | 7,051,109,932.24 |
| 非流动负债(元) | 400,963,096.23 | 421,469,120.72 | 435,901,116.44 | 446,192,829.76 | 604,681,382.15 | 683,638,962.25 | 401,519,905.55 | 399,811,077.23 | 421,641,455.94 | 423,499,662.53 | 382,264,233.12 |
| 负债合计(元) | 1,270,665,222.77 | 1,331,792,441.58 | 1,517,973,834.11 | 1,739,494,254.29 | 2,553,771,095.08 | 2,760,924,368.13 | 5,914,829,438.85 | 6,121,510,909.83 | 6,567,593,242.66 | 6,655,823,938.71 | 7,433,374,165.36 |
| 股东权益(元) | 1,064,666,868.06 | 1,094,286,953.22 | 1,071,971,030.64 | 1,098,753,388.54 | -19,336,488.07 | -68,124,924.17 | -133,549,918.09 | -89,718,919.85 | 716,826,752.99 | 778,618,311.63 | 1,412,063,231.74 |
| 归属母公司股东的权益(元) | 996,348,665.69 | 1,024,516,347.70 | 1,006,012,872.57 | 1,031,220,785.32 | -114,623,422.47 | -169,132,890.71 | -242,305,607.02 | -199,843,025.92 | 411,573,093.22 | 474,322,012.26 | 1,109,660,820.03 |
| 资本公积(元) | 990,561,788.23 | 993,472,116.61 | 993,472,116.61 | 1,046,452,635.10 | 670,828,760.60 | 607,626,754.00 | 607,404,226.84 | 607,404,226.96 | 729,596,879.10 | 729,621,539.79 | 729,604,320.92 |
| 盈余公积(元) | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 | 75,845,260.64 |
| 未分配利润(元) | -1,378,975,280.40 | -1,352,871,220.05 | -1,371,003,144.74 | -1,344,571,017.84 | -1,431,570,456.68 | -1,408,730,334.74 | -1,482,435,467.17 | -1,439,456,727.83 | -952,387,238.55 | -893,494,031.77 | -255,259,381.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 590,772,228.46 | 437,781,455.61 | 254,194,206.05 | 1,212,664,977.82 | 970,708,850.26 | 676,547,788.09 | 418,993,915.72 | 2,040,112,924.50 | 1,484,498,311.48 | 1,066,889,466.26 | 800,571,213.90 |
| 经营活动产生的现金净流量(元) | -202,786,580.65 | -161,421,853.05 | -82,825,315.30 | 13,825,723.42 | 73,102,057.39 | 6,689,131.05 | -16,755,425.11 | 50,152,005.13 | 23,828,781.11 | 4,331,977.52 | -5,325,960.14 |
| 购建固定无形长期资产支付的现金(元) | 3,786,298.68 | 2,776,283.73 | 463,424.98 | 5,382,733.29 | 4,539,700.74 | 4,533,847.43 | 4,345,739.48 | 25,297,536.65 | 20,971,791.80 | 18,446,817.44 | 12,375,813.22 |
| 投资支付的现金(元) | 45,801,402.44 | 30,765,063.21 | 29,894,341.46 | 220,750,001.00 | 163,800,000.00 | 110,700,000.00 | 79,000,000.00 | 272,281,356.59 | 211,213,749.28 | 112,284,026.83 | 44,264,026.83 |
| 投资活动产生的现金净流量(元) | 17,698,157.42 | 36,075,472.25 | 10,170,649.69 | -48,331,158.30 | -4,627,301.15 | -4,262,418.49 | -4,570,846.48 | 36,440,524.95 | 34,452,083.78 | 37,385,409.75 | 22,928,290.83 |
| 吸收投资收到的现金(元) | 2,532,952.18 | 1,000,000.00 | - | 710,000,000.00 | 8,500.00 | 3,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 20,100,000.00 | - | 91,353,257.78 | 103,673,697.73 | 106,773,794.60 | 54,769,000.00 | 188,669,000.00 | 158,669,000.00 | 144,000,000.00 | 119,000,000.00 |
| 筹资活动产生的现金净流量(元) | 213,764,210.82 | 209,239,818.75 | 212,638,862.39 | 8,914,628.07 | -24,434,233.76 | -8,349,887.59 | -37,613,605.55 | -160,501,392.32 | -99,873,162.77 | -62,890,646.91 | -48,153,938.72 |
| 现金及现金等价物净增加(元) | 28,958,465.02 | 82,575,978.95 | 138,768,706.01 | -24,710,229.68 | 43,420,488.37 | -5,391,455.17 | -59,802,425.87 | -51,919,314.25 | -41,614,733.28 | -20,998,072.61 | -30,013,351.27 |
| 期末现金及现金等价物余额(元) | 126,743,051.32 | 180,360,565.25 | 236,553,292.31 | 97,784,586.30 | 165,915,304.35 | 117,103,360.81 | 105,483,386.87 | 122,494,815.98 | 132,799,396.95 | 153,416,057.62 | 144,400,778.96 |
| 折旧与摊销(元) | - | 20,899,265.46 | - | 41,392,995.72 | - | 16,386,912.91 | - | 47,620,249.10 | - | 24,559,147.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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