| 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) | -0.23 | -0.26 | 0.01 | -0.63 | -0.60 | -0.35 | -0.24 | -1.58 | -0.80 | -0.15 | 0.02 |
| 每股收益 - 稀释(元) | -0.23 | -0.26 | 0.01 | -0.63 | -0.60 | -0.35 | -0.24 | -1.58 | -0.80 | -0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.26 | 0.01 | -0.63 | -0.60 | -0.35 | -0.24 | -1.58 | -0.80 | -0.15 | 0.02 |
| 每股净资产BPS(元) | 11.08 | 11.04 | 11.35 | 11.34 | 11.37 | 11.64 | 11.73 | 11.97 | 12.53 | 13.14 | 13.46 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.11 | -0.01 | 0.27 | 0.21 | 0.47 | -0.06 | -1.34 | -1.72 | -1.41 | -0.51 |
| 每股营业收入(元) | 3.83 | 2.25 | 1.12 | 4.68 | 3.46 | 2.24 | 1.06 | 4.74 | 3.47 | 2.45 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.04 | -2.35 | 0.07 | -5.51 | -5.28 | -2.98 | -2.08 | -13.23 | -6.39 | -1.17 | 0.17 |
| 净资产收益率 - 加权(%) | -2.02 | -2.19 | 0.05 | -5.36 | -5.15 | -2.94 | -2.06 | -12.48 | -6.17 | -1.16 | 0.17 |
| 净资产收益率 - 平均(%) | -2.02 | -2.32 | 0.07 | -5.36 | -5.15 | -2.94 | -2.06 | -12.44 | -6.18 | -1.16 | 0.17 |
| 净资产收益率 - 扣除(%) | -2.13 | -2.38 | 0.06 | -7.26 | -5.32 | -3.00 | -2.11 | -13.15 | -6.75 | -1.49 | 0.10 |
| 总资产净利率 - 平均(%) | -1.83 | -2.01 | 0.03 | -4.99 | -4.67 | -2.67 | -1.89 | -11.09 | -5.44 | -0.99 | 0.15 |
| 总资产报酬率ROA(%) | -2.67 | -2.70 | -0.70 | -6.54 | -5.96 | -3.73 | -2.54 | -12.94 | -7.96 | -2.37 | -0.37 |
| 投入资本回报率ROIC(%) | -1.88 | -2.15 | 0.07 | -5.26 | -4.99 | -2.88 | -2.03 | -12.15 | -6.04 | -1.10 | 0.17 |
| 销售毛利率(%) | 32.67 | 32.30 | 34.64 | 30.61 | 24.92 | 23.14 | 23.88 | 25.71 | 26.30 | 25.36 | 26.23 |
| 销售净利率(%) | -6.42 | -11.94 | 0.30 | -13.96 | -18.00 | -15.93 | -23.56 | -33.84 | -23.26 | -6.31 | 1.58 |
| 资产负债率(%) | 22.07 | 21.31 | 13.69 | 11.52 | 14.13 | 12.30 | 9.72 | 11.00 | 12.08 | 16.56 | 16.01 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.09 | 0.36 | 0.26 | 0.17 | 0.08 | 0.33 | 0.23 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.63 | 119.70 | 118.21 | 101.27 | 100.49 | 101.78 | 91.39 | 109.10 | 110.68 | 104.05 | 69.90 |
| 营业利润同比增长率(%) | 66.42 | 37.48 | 101.45 | 60.89 | 37.32 | -68.41 | -2,267.01 | -568.50 | -413.10 | -199.12 | -83.18 |
| 营业收入同比增长率(%) | 10.72 | 0.62 | 5.61 | -1.21 | -0.86 | -9.34 | -27.98 | -34.87 | -34.49 | -28.80 | -6.56 |
| 利润总额同比增长率(%) | 66.97 | 38.60 | 101.69 | 60.73 | 36.68 | -71.89 | -2,243.41 | -571.58 | -411.87 | -198.23 | -83.22 |
| 归属母公司股东的净利润同比增长率(%) | 62.31 | 25.22 | 103.31 | 60.50 | 25.47 | -123.92 | -1,136.49 | -507.19 | -345.03 | -170.67 | -65.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.00 | 24.53 | 102.56 | 47.64 | 28.96 | -77.14 | -1,954.85 | -626.91 | -408.90 | -209.90 | -78.00 |
| 总资产同比增长率(%) | 7.12 | 5.42 | 0.99 | -4.90 | -7.89 | -16.39 | -19.56 | -13.42 | -6.32 | 9.98 | 11.26 |
| 总负债同比增长率(%) | 67.34 | 82.65 | 42.28 | -0.41 | 7.74 | -37.89 | -51.17 | -27.44 | -10.68 | 125.55 | 115.01 |
| 净资产同比增长率(%) | -2.54 | -5.15 | -3.20 | -5.21 | -9.75 | -11.91 | -13.35 | -11.18 | -5.69 | -0.20 | 1.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 575,776,592.09 | 338,625,718.81 | 168,010,710.05 | 704,589,752.32 | 520,027,643.07 | 336,528,202.71 | 159,082,026.94 | 713,221,412.08 | 524,557,420.41 | 371,194,101.29 | 220,882,082.64 |
| 营业总成本(元) | 604,829,562.14 | 373,738,210.58 | 169,635,573.23 | 791,123,454.31 | 617,479,800.90 | 392,234,664.01 | 183,125,793.91 | 835,458,759.44 | 601,988,181.97 | 392,487,907.12 | 215,724,397.83 |
| 营业收入(元) | 575,776,592.09 | 338,625,718.81 | 168,010,710.05 | 704,589,752.32 | 520,027,643.07 | 336,528,202.71 | 159,082,026.94 | 713,221,412.08 | 524,557,420.41 | 371,194,101.29 | 220,882,082.64 |
| 营业利润(元) | -33,219,981.28 | -36,435,834.02 | 575,369.77 | -95,817,812.98 | -98,938,288.20 | -58,283,284.55 | -39,565,128.79 | -244,999,160.75 | -157,835,702.76 | -34,608,916.14 | 1,825,794.34 |
| 利润总额(元) | -32,990,412.55 | -36,358,667.92 | 668,733.57 | -96,204,641.34 | -99,866,586.94 | -59,214,681.84 | -39,495,742.39 | -244,955,630.28 | -157,710,569.59 | -34,449,552.19 | 1,842,657.00 |
| 净利润(元) | -36,964,811.55 | -40,441,527.87 | 502,582.35 | -98,381,698.94 | -93,596,445.50 | -53,610,282.17 | -37,473,711.10 | -241,380,763.89 | -122,017,623.24 | -23,428,231.33 | 3,483,438.16 |
| 归属母公司股东的净利润(元) | -34,055,418.22 | -38,984,849.10 | 1,216,195.21 | -94,027,610.86 | -90,345,415.93 | -52,129,583.98 | -36,724,143.51 | -238,060,644.74 | -121,217,623.24 | -23,280,325.34 | 3,543,114.67 |
| 非经常性损益(元) | 1,408,125.15 | 603,178.73 | 263,388.09 | 29,889,417.15 | 590,380.33 | 326,183.81 | 507,931.33 | -1,407,496.58 | 6,786,585.98 | 6,331,944.80 | 1,535,833.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,463,543.37 | -39,588,027.83 | 952,807.12 | -123,917,028.01 | -90,935,796.26 | -52,455,767.79 | -37,232,074.84 | -236,653,148.16 | -128,004,209.22 | -29,612,270.14 | 2,007,281.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,734,064,614.53 | 1,696,077,499.10 | 1,544,537,611.00 | 1,515,132,160.07 | 1,571,225,521.35 | 1,579,705,662.83 | 1,540,147,312.74 | 1,599,267,719.76 | 1,757,849,099.93 | 2,003,485,447.82 | 2,056,677,288.22 |
| 固定资产(元) | 128,830,226.86 | 130,945,516.13 | 134,106,403.07 | 136,001,772.12 | 137,266,037.57 | 140,135,541.54 | 140,986,814.71 | 142,304,029.06 | 141,597,733.03 | 140,744,143.78 | 142,500,079.98 |
| 资产总计(元) | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.30 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 | 2,019,656,840.36 | 2,155,942,760.63 | 2,382,102,569.88 | 2,424,295,498.13 |
| 流动负债(元) | 438,853,601.63 | 420,279,130.50 | 241,995,253.48 | 193,545,411.20 | 253,894,463.10 | 218,130,793.66 | 172,271,275.81 | 204,957,059.27 | 246,962,222.20 | 380,970,711.76 | 373,908,805.50 |
| 非流动负债(元) | 30,681,849.44 | 27,140,067.03 | 27,619,143.68 | 27,676,720.97 | 26,691,077.08 | 26,827,404.39 | 17,217,930.63 | 17,184,639.24 | 13,464,324.94 | 13,407,362.69 | 14,155,987.82 |
| 负债合计(元) | 469,535,451.07 | 447,419,197.53 | 269,614,397.16 | 221,222,132.17 | 280,585,540.18 | 244,958,198.05 | 189,489,206.44 | 222,141,698.51 | 260,426,547.14 | 394,378,074.45 | 388,064,793.32 |
| 股东权益(元) | 1,657,657,345.59 | 1,652,203,410.35 | 1,699,928,971.14 | 1,699,388,584.18 | 1,705,206,656.85 | 1,746,654,671.02 | 1,760,692,314.33 | 1,797,515,141.85 | 1,895,516,213.49 | 1,987,724,495.43 | 2,036,230,704.81 |
| 归属母公司股东的权益(元) | 1,667,260,946.15 | 1,660,354,296.35 | 1,707,336,791.23 | 1,706,082,791.41 | 1,710,797,805.57 | 1,750,475,488.36 | 1,763,782,001.07 | 1,799,855,261.00 | 1,895,516,213.49 | 1,987,072,401.42 | 2,035,490,381.32 |
| 资本公积(元) | 1,477,308,377.08 | 1,476,171,934.93 | 1,475,035,492.78 | 1,473,899,050.63 | 1,473,849,804.80 | 1,473,849,804.80 | 1,473,849,804.80 | 1,473,849,804.80 | 1,481,484,113.49 | 1,474,053,413.49 | 1,465,541,751.99 |
| 盈余公积(元) | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 |
| 未分配利润(元) | -15,248,322.81 | -20,177,753.69 | 27,544,538.91 | 26,328,343.71 | 35,297,851.45 | 73,513,683.40 | 88,919,123.87 | 125,643,267.38 | 242,486,288.92 | 340,423,586.78 | 397,503,020.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 602,436,374.59 | 405,321,629.51 | 198,604,964.37 | 713,520,215.75 | 522,572,328.82 | 342,531,627.66 | 145,386,561.32 | 778,133,881.89 | 580,595,304.17 | 386,222,487.34 | 154,403,359.73 |
| 经营活动产生的现金净流量(元) | -111,141,018.68 | -16,513,326.31 | -1,264,833.43 | 41,049,600.54 | 31,521,289.82 | 71,383,393.16 | -8,298,638.54 | -201,766,292.07 | -259,833,699.37 | -213,988,680.06 | -77,847,210.16 |
| 购建固定无形长期资产支付的现金(元) | 30,983,443.67 | 23,176,136.16 | 44,408,196.51 | 44,136,286.95 | 26,294,471.37 | 16,181,468.89 | 6,011,049.51 | 35,933,275.41 | 14,248,785.44 | 9,463,578.27 | 2,927,554.61 |
| 投资支付的现金(元) | 33,000,000.00 | 3,000,000.00 | 3,000,000.00 | 385,000,000.00 | 393,907,480.00 | 393,907,480.00 | 175,000,000.00 | 170,000,000.00 | 120,000,000.00 | 120,000,000.00 | 49,893,617.89 |
| 投资活动产生的现金净流量(元) | -54,218,356.46 | -46,445,882.29 | -47,408,196.51 | -47,360,398.74 | -29,518,583.16 | -69,036,355.46 | -50,745,419.16 | -140,919,470.04 | -132,178,785.44 | -127,393,578.27 | -53,914,197.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 980,000.00 | - | 800,000.00 | - |
| 取得借款收到的现金(元) | 320,000,000.00 | 209,000,000.00 | 109,000,000.00 | 81,090,935.17 | 80,093,083.91 | 40,093,083.92 | - | 185,611,169.45 | 159,703,778.17 | 130,353,000.00 | 62,947,000.00 |
| 筹资活动产生的现金净流量(元) | 162,514,290.52 | 167,156,087.49 | 68,732,726.38 | -17,505,066.03 | 23,670,765.92 | -15,518,846.69 | -5,608,126.56 | -69,777,919.83 | -60,432,186.47 | 66,875,480.09 | 63,666,848.86 |
| 现金及现金等价物净增加(元) | -5,727,333.95 | 100,917,219.17 | 20,185,889.59 | -18,984,854.96 | 28,432,429.32 | -6,386,592.23 | -64,960,841.24 | -399,647,969.50 | -445,216,368.25 | -267,343,203.16 | -69,402,134.67 |
| 期末现金及现金等价物余额(元) | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 | 1,058,942,920.16 | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 | 1,077,927,775.12 | 1,032,359,376.37 | 1,210,232,541.46 | 1,408,173,609.95 |
| 折旧与摊销(元) | - | 32,564,278.86 | - | 63,893,228.25 | - | 28,803,583.72 | - | 55,638,454.68 | - | 26,577,012.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-05-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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