| 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) | -0.15 | -0.10 | -0.05 | -0.50 | 0.03 | 0.01 | -0.03 | -0.08 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.15 | -0.10 | -0.05 | -0.50 | 0.03 | 0.01 | -0.03 | -0.08 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.10 | -0.05 | -0.50 | 0.03 | 0.01 | -0.03 | -0.08 | 0.05 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.35 | 2.40 | 2.46 | 2.50 | 3.03 | 3.06 | 2.89 | 2.87 | 3.00 | 2.98 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.22 | 0.11 | 0.39 | 0.17 | 0.20 | 0.10 | 0.22 | 0.12 | 0.08 | -0.23 |
| 每股营业收入(元) | 0.91 | 0.60 | 0.26 | 1.45 | 1.13 | 0.69 | 0.28 | 1.39 | 1.14 | 0.70 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.40 | -4.16 | -1.97 | -19.89 | 0.84 | 0.21 | -1.15 | -2.88 | 1.56 | 0.76 | 0.37 |
| 净资产收益率 - 加权(%) | -6.20 | -4.08 | -1.67 | -18.53 | 0.86 | 0.22 | -1.14 | -2.02 | 1.57 | 0.76 | 0.36 |
| 净资产收益率 - 平均(%) | -6.20 | -4.08 | -1.95 | -18.53 | 0.86 | 0.22 | -1.15 | -2.84 | 1.58 | 0.77 | 0.37 |
| 净资产收益率 - 扣除(%) | -6.42 | -4.18 | -2.06 | -20.51 | 0.47 | -0.05 | -1.39 | -2.53 | 1.26 | 0.47 | 0.25 |
| 总资产净利率 - 平均(%) | -2.82 | -1.84 | -0.89 | -7.44 | 0.37 | 0.14 | -0.51 | -1.46 | 0.56 | 0.23 | 0.02 |
| 总资产报酬率ROA(%) | -1.54 | -0.96 | -0.50 | -4.72 | 2.11 | 1.20 | -0.08 | 0.95 | 2.24 | 1.25 | 0.46 |
| 投入资本回报率ROIC(%) | -3.79 | -2.48 | -1.19 | -11.41 | 0.54 | 0.14 | -0.72 | -1.95 | 1.09 | 0.53 | 0.26 |
| 销售毛利率(%) | 35.12 | 32.95 | 33.22 | 35.35 | 49.27 | 45.72 | 35.28 | 42.73 | 43.83 | 43.50 | 42.21 |
| 销售净利率(%) | -19.86 | -20.04 | -22.66 | -35.98 | 2.35 | 1.46 | -12.85 | -7.45 | 3.47 | 2.30 | 0.35 |
| 资产负债率(%) | 57.39 | 57.66 | 57.79 | 57.43 | 52.29 | 51.55 | 53.54 | 55.77 | 53.71 | 55.20 | 52.69 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.21 | 0.16 | 0.10 | 0.04 | 0.20 | 0.16 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.49 | 100.16 | 112.62 | 102.35 | 101.76 | 114.51 | 134.11 | 101.84 | 99.27 | 104.52 | 107.41 |
| 营业利润同比增长率(%) | -319.62 | -613.76 | -93.94 | -725.09 | 25.81 | -6.51 | -354.85 | -122.00 | -71.26 | -67.29 | -65.07 |
| 营业收入同比增长率(%) | -19.54 | -14.04 | -7.96 | 4.22 | -1.33 | -1.37 | -18.06 | -16.55 | -11.15 | -7.32 | 10.83 |
| 利润总额同比增长率(%) | -325.21 | -630.86 | -93.87 | -685.58 | 28.22 | -5.38 | -347.50 | -121.45 | -73.76 | -72.76 | -80.71 |
| 归属母公司股东的净利润同比增长率(%) | -691.32 | -922.68 | -45.83 | -502.89 | -14.98 | -71.61 | -404.93 | -144.86 | -79.82 | -80.32 | -80.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,160.00 | -460.72 | -26.51 | -436.22 | -32.37 | -111.52 | -628.93 | -145.61 | -80.17 | -82.48 | -51.24 |
| 总资产同比增长率(%) | -13.36 | -10.29 | -6.88 | -8.63 | -3.23 | -6.16 | -1.21 | 6.64 | 10.39 | 18.64 | 15.28 |
| 总负债同比增长率(%) | -4.91 | 0.34 | 0.51 | -5.90 | -5.78 | -12.36 | 0.39 | 15.92 | 20.71 | 35.14 | 30.76 |
| 净资产同比增长率(%) | -22.26 | -21.32 | -14.87 | -12.72 | 0.10 | 1.85 | -2.79 | -2.77 | 0.73 | 3.89 | 2.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 657,465,159.86 | 430,570,092.80 | 187,379,132.50 | 1,042,430,987.88 | 817,142,989.96 | 500,880,033.86 | 203,591,744.34 | 1,000,176,579.15 | 828,190,954.47 | 507,862,608.78 | 248,454,797.48 |
| 营业总成本(元) | 764,011,057.78 | 512,195,422.93 | 234,123,360.92 | 1,158,409,363.59 | 750,978,614.76 | 481,943,182.88 | 234,469,918.31 | 1,020,094,716.87 | 781,428,749.63 | 489,109,026.32 | 243,602,847.49 |
| 营业收入(元) | 657,465,159.86 | 430,570,092.80 | 187,379,132.50 | 1,042,430,987.88 | 817,142,989.96 | 500,880,033.86 | 203,591,744.34 | 1,000,176,579.15 | 828,190,954.47 | 507,862,608.78 | 248,454,797.48 |
| 营业利润(元) | -129,144,957.08 | -85,156,411.03 | -42,328,210.97 | -328,183,957.25 | 58,804,497.94 | 29,043,944.75 | -21,824,933.42 | -39,775,506.40 | 59,685,423.59 | 31,066,158.11 | 8,563,725.69 |
| 利润总额(元) | -131,864,388.24 | -86,289,024.73 | -42,625,591.24 | -329,288,723.65 | 58,551,410.05 | 28,723,217.74 | -21,987,108.13 | -41,916,735.20 | 58,607,234.78 | 30,356,650.33 | 8,883,617.19 |
| 净利润(元) | -130,551,408.98 | -86,298,783.32 | -42,459,259.39 | -375,047,784.95 | 19,227,097.98 | 7,324,013.16 | -26,156,032.62 | -74,467,838.43 | 28,698,306.81 | 11,675,371.16 | 871,531.85 |
| 归属母公司股东的净利润(元) | -109,477,299.07 | -72,713,665.32 | -35,106,036.04 | -361,735,279.93 | 18,514,003.90 | 4,714,131.70 | -24,073,466.28 | -60,000,156.94 | 34,196,515.01 | 16,606,803.81 | 7,894,861.31 |
| 非经常性损益(元) | 236,563.05 | 227,957.26 | 1,630,307.69 | 11,287,638.89 | 8,163,683.46 | 5,898,524.68 | 4,965,188.26 | 9,564,993.06 | 6,471,147.28 | 6,329,463.02 | 2,404,764.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -109,713,862.12 | -72,941,622.58 | -36,736,343.73 | -373,022,918.82 | 10,350,320.44 | -1,184,392.98 | -29,038,654.54 | -52,748,384.51 | 27,725,367.73 | 10,277,340.79 | 5,490,096.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 615,677,166.59 | 666,645,980.28 | 695,057,819.07 | 729,710,721.15 | 1,001,324,725.90 | 788,901,481.33 | 915,537,865.69 | 990,208,722.98 | 777,641,749.75 | 901,984,198.82 | 707,158,523.02 |
| 固定资产(元) | 1,469,302,929.70 | 1,509,784,021.41 | 1,539,457,087.97 | 1,588,343,026.52 | 1,615,593,962.02 | 1,608,487,127.05 | 1,634,799,435.99 | 1,602,186,414.30 | 1,631,972,146.49 | 1,662,737,757.11 | 1,754,725,974.42 |
| 长期股权投资(元) | 54,159,853.85 | 53,840,706.62 | 53,962,292.95 | 54,357,817.26 | 109,439,575.63 | 104,375,895.84 | 104,709,969.24 | 104,886,714.54 | 105,011,722.42 | 105,368,970.58 | 105,587,814.25 |
| 资产总计(元) | 4,443,490,987.37 | 4,576,225,255.26 | 4,694,555,725.54 | 4,814,579,238.39 | 5,128,654,828.70 | 5,100,981,894.25 | 5,041,559,030.52 | 5,269,089,601.31 | 5,299,944,349.41 | 5,435,933,035.96 | 5,103,325,916.57 |
| 流动负债(元) | 1,744,552,042.16 | 1,794,746,114.32 | 1,733,135,433.72 | 1,755,855,214.85 | 1,805,205,746.30 | 1,841,694,310.38 | 1,864,492,563.29 | 1,745,567,670.69 | 1,823,060,669.60 | 1,907,924,978.67 | 1,766,968,509.43 |
| 非流动负债(元) | 805,638,789.89 | 843,938,359.96 | 979,983,629.75 | 1,009,082,897.32 | 876,686,800.02 | 787,987,908.18 | 834,934,173.32 | 1,192,783,248.73 | 1,023,368,991.18 | 1,092,594,304.31 | 921,974,310.03 |
| 负债合计(元) | 2,550,190,832.05 | 2,638,684,474.28 | 2,713,119,063.47 | 2,764,938,112.17 | 2,681,892,546.32 | 2,629,682,218.56 | 2,699,426,736.61 | 2,938,350,919.42 | 2,846,429,660.78 | 3,000,519,282.98 | 2,688,942,819.46 |
| 股东权益(元) | 1,893,300,155.32 | 1,937,540,780.98 | 1,981,436,662.07 | 2,049,641,126.22 | 2,446,762,282.38 | 2,471,299,675.69 | 2,342,132,293.91 | 2,330,738,681.89 | 2,453,514,688.63 | 2,435,413,752.98 | 2,414,383,097.11 |
| 归属母公司股东的权益(元) | 1,709,813,004.70 | 1,746,564,638.45 | 1,784,053,681.99 | 1,819,121,303.77 | 2,199,331,603.34 | 2,219,729,811.16 | 2,095,584,877.18 | 2,084,351,096.93 | 2,197,055,657.24 | 2,179,365,129.48 | 2,155,649,186.98 |
| 资本公积(元) | 667,807,250.57 | 667,794,537.18 | 667,667,375.83 | 667,627,654.02 | 667,587,244.98 | 666,481,601.54 | 725,865,613.81 | 725,861,375.35 | 818,762,812.33 | 818,680,182.29 | 818,675,943.83 |
| 盈余公积(元) | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 | 285,854,078.82 | 285,854,078.82 | 286,105,446.01 | 276,844,100.50 | 276,844,100.50 | 276,844,100.50 |
| 未分配利润(元) | 97,461,977.45 | 134,225,611.20 | 171,833,240.48 | 206,939,276.52 | 587,188,560.35 | 608,943,301.87 | 580,155,703.89 | 568,674,556.45 | 690,641,871.51 | 673,029,343.75 | 649,317,401.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 621,242,031.40 | 431,252,016.58 | 211,021,009.04 | 1,066,886,934.34 | 831,487,192.69 | 573,574,940.33 | 273,045,506.61 | 1,018,563,765.96 | 822,161,468.91 | 530,825,070.97 | 266,874,494.94 |
| 经营活动产生的现金净流量(元) | 185,302,843.90 | 158,101,646.56 | 78,974,239.37 | 279,592,292.79 | 121,823,972.55 | 143,248,099.07 | 73,439,478.25 | 155,997,837.92 | 89,457,848.65 | 56,484,228.41 | -168,824,246.26 |
| 购建固定无形长期资产支付的现金(元) | 35,374,468.62 | 31,131,511.06 | 26,748,488.94 | 106,335,243.57 | 87,835,360.61 | 31,770,205.30 | 11,210,338.65 | 334,526,086.00 | 239,939,456.64 | 193,013,637.04 | 151,473,824.89 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -16,719,899.20 | -18,696,218.14 | -21,025,146.44 | -99,192,924.57 | -91,007,821.61 | -30,040,026.30 | -10,858,058.65 | -319,775,657.37 | -227,531,148.01 | -180,999,628.41 | -141,357,574.89 |
| 吸收投资收到的现金(元) | - | - | - | 330,000.00 | 330,000.00 | 330,000.00 | - | 4,200,000.00 | 4,200,000.00 | 3,200,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 237,532,534.18 | 237,532,534.18 | 104,032,534.18 | 454,681,596.96 | 515,534,943.22 | 468,798,300.00 | 412,900,000.00 | 963,751,123.48 | 941,751,123.48 | 935,751,123.48 | 957,725,142.39 |
| 筹资活动产生的现金净流量(元) | -229,375,530.27 | -177,896,401.94 | -80,813,955.76 | -255,493,691.28 | -61,878,250.63 | 12,625,137.62 | -68,071,944.00 | 93,927,091.94 | 172,636,536.21 | 246,775,738.54 | 399,476,894.51 |
| 现金及现金等价物净增加(元) | -60,792,585.57 | -38,490,973.52 | -22,864,862.83 | -75,094,323.06 | -31,062,099.69 | 125,833,210.39 | -5,490,524.40 | -69,850,727.51 | 34,563,236.85 | 122,260,338.54 | 89,295,073.36 |
| 期末现金及现金等价物余额(元) | 35,174,935.48 | 57,476,547.53 | 73,178,244.52 | 95,967,521.05 | 139,999,744.42 | 296,895,054.50 | 185,786,916.90 | 171,061,844.11 | 275,475,808.47 | 363,172,910.16 | 330,407,644.98 |
| 折旧与摊销(元) | - | 126,895,534.98 | - | 252,870,014.11 | - | 127,435,728.12 | - | 241,327,715.12 | - | 120,194,794.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2024-06-15 | 2023-08-18 | 2023-04-28 | 2024-04-30 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
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