| 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) | -0.71 | -0.51 | -0.30 | -0.54 | -0.64 | -0.37 | -0.14 | -1.18 | -0.87 | -0.55 | -0.16 |
| 每股收益 - 稀释(元) | -0.71 | -0.51 | -0.30 | -0.54 | -0.64 | -0.37 | -0.14 | -1.18 | -0.87 | -0.55 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.51 | -0.30 | -0.53 | -0.64 | -0.37 | -0.14 | -1.18 | -0.87 | -0.55 | -0.16 |
| 每股净资产BPS(元) | 1.21 | 1.40 | 1.66 | 2.03 | 1.91 | 2.22 | 2.46 | 2.55 | 2.89 | 3.21 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -0.82 | -0.35 | 0.72 | -0.15 | -0.23 | -0.08 | -0.24 | -0.83 | -0.96 | -0.48 |
| 每股营业收入(元) | 1.47 | 0.83 | 0.40 | 3.61 | 2.25 | 1.63 | 0.81 | 3.19 | 2.37 | 1.54 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -53.52 | -34.01 | -17.13 | -24.54 | -31.83 | -15.86 | -5.40 | -44.37 | -29.10 | -16.55 | -4.18 |
| 净资产收益率 - 加权(%) | -39.51 | -27.27 | -15.19 | -22.13 | -27.74 | -14.82 | -5.30 | -36.14 | -25.28 | -15.20 | -4.09 |
| 净资产收益率 - 平均(%) | -40.87 | -28.16 | -15.48 | -22.11 | -27.78 | -14.84 | -5.30 | -36.06 | -25.38 | -15.26 | -4.09 |
| 净资产收益率 - 扣除(%) | -54.92 | -35.05 | -17.44 | -27.82 | -32.44 | -16.08 | -5.45 | -47.05 | -29.57 | -16.87 | -4.24 |
| 总资产净利率 - 平均(%) | -13.77 | -10.07 | -5.49 | -8.40 | -10.47 | -5.92 | -2.13 | -16.81 | -12.22 | -7.58 | -2.18 |
| 总资产报酬率ROA(%) | -12.49 | -9.59 | -5.11 | -7.39 | -9.35 | -5.36 | -1.78 | -14.71 | -11.36 | -7.30 | -2.21 |
| 投入资本回报率ROIC(%) | -19.51 | -13.89 | -7.90 | -11.58 | -14.09 | -7.76 | -2.79 | -22.99 | -16.73 | -10.26 | -3.01 |
| 销售毛利率(%) | 60.93 | 60.06 | 61.96 | 56.51 | 54.40 | 53.57 | 54.24 | 52.06 | 53.39 | 53.39 | 55.25 |
| 销售净利率(%) | -47.83 | -61.69 | -76.18 | -14.54 | -28.76 | -22.97 | -17.40 | -37.49 | -37.00 | -35.79 | -17.65 |
| 资产负债率(%) | 68.86 | 64.64 | 65.75 | 63.54 | 64.91 | 60.49 | 60.53 | 60.30 | 55.90 | 52.58 | 46.53 |
| 资产周转率(倍) | 0.29 | 0.16 | 0.07 | 0.58 | 0.36 | 0.26 | 0.12 | 0.45 | 0.33 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.62 | 154.05 | 115.65 | 109.04 | 140.29 | 122.20 | 134.80 | 134.69 | 140.49 | 126.64 | 94.73 |
| 营业利润同比增长率(%) | -9.71 | -42.28 | -115.34 | 51.79 | 25.02 | 34.19 | 21.95 | -1,011.99 | -279.65 | -418.49 | -136.65 |
| 营业收入同比增长率(%) | -34.76 | -48.00 | -49.79 | 15.19 | -3.23 | 5.91 | -9.94 | -39.66 | -26.30 | -32.43 | -19.12 |
| 利润总额同比增长率(%) | -8.94 | -39.91 | -119.83 | 52.77 | 25.02 | 34.06 | 21.67 | -994.48 | -282.28 | -427.67 | -142.94 |
| 归属母公司股东的净利润同比增长率(%) | -9.98 | -41.36 | -122.21 | 54.65 | 25.07 | 32.61 | 11.17 | -1,023.70 | -300.38 | -420.39 | -99.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.75 | -43.69 | -123.99 | 51.53 | 24.85 | 32.96 | 11.65 | -1,740.77 | -243.36 | -371.20 | -84.99 |
| 总资产同比增长率(%) | -25.34 | -26.01 | -19.15 | -10.64 | -14.16 | -15.82 | -7.72 | -10.47 | 3.11 | 8.69 | 5.94 |
| 总负债同比增长率(%) | -20.80 | -20.92 | -12.17 | -5.83 | -0.33 | -3.15 | 20.03 | 13.29 | 24.44 | 32.44 | 13.37 |
| 净资产同比增长率(%) | -34.60 | -34.09 | -29.97 | -18.02 | -31.49 | -29.65 | -31.29 | -31.55 | -14.98 | -8.92 | 0.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 739,579,904.16 | 419,371,421.01 | 201,075,290.78 | 1,816,298,576.42 | 1,133,699,733.33 | 806,427,982.24 | 400,459,987.36 | 1,576,829,087.28 | 1,171,545,659.19 | 761,397,826.48 | 444,678,358.38 |
| 营业总成本(元) | 1,148,310,585.53 | 715,821,106.03 | 377,558,694.27 | 2,056,497,838.79 | 1,471,424,349.75 | 990,061,074.59 | 486,888,743.08 | 2,141,626,017.77 | 1,668,844,109.37 | 1,104,052,726.32 | 571,906,359.19 |
| 营业收入(元) | 739,579,904.16 | 419,371,421.01 | 201,075,290.78 | 1,816,298,576.42 | 1,133,699,733.33 | 806,427,982.24 | 400,459,987.36 | 1,576,829,087.28 | 1,171,545,659.19 | 761,397,826.48 | 444,678,358.38 |
| 营业利润(元) | -356,725,448.75 | -263,099,878.28 | -149,554,693.59 | -266,939,586.54 | -325,150,850.23 | -184,913,677.12 | -69,450,790.80 | -553,664,449.36 | -433,667,709.18 | -280,989,629.55 | -88,979,546.87 |
| 利润总额(元) | -354,126,687.54 | -259,108,360.50 | -153,187,824.52 | -261,320,371.12 | -325,072,008.33 | -185,190,124.70 | -69,685,636.24 | -553,342,849.11 | -433,565,828.60 | -280,826,872.93 | -88,964,025.32 |
| 净利润(元) | -353,728,456.42 | -258,710,129.38 | -153,187,824.52 | -264,171,932.85 | -326,020,524.25 | -185,208,115.92 | -69,666,243.37 | -591,089,257.15 | -433,486,390.00 | -272,506,360.34 | -78,474,611.37 |
| 归属母公司股东的净利润(元) | -356,146,075.78 | -258,937,390.04 | -152,236,936.81 | -264,454,873.47 | -323,837,834.82 | -183,170,312.52 | -68,509,426.14 | -583,187,054.04 | -432,193,745.52 | -271,786,335.39 | -77,128,007.75 |
| 非经常性损益(元) | 9,321,069.57 | 7,887,436.40 | 2,808,167.62 | 35,250,541.58 | 6,155,317.94 | 2,527,768.25 | 709,248.62 | 35,178,810.03 | 6,935,537.46 | 5,192,265.86 | 1,216,423.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -365,467,145.35 | -266,824,826.40 | -155,045,104.43 | -299,705,415.05 | -329,993,152.76 | -185,698,080.77 | -69,218,674.76 | -618,365,864.07 | -439,129,282.98 | -276,978,601.25 | -78,344,431.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,715,496,269.91 | 1,721,130,345.08 | 2,175,350,849.57 | 2,545,275,267.91 | 2,347,255,719.37 | 2,371,466,906.96 | 2,660,136,308.52 | 2,700,927,992.85 | 2,634,916,151.32 | 2,735,597,576.84 | 2,744,812,042.71 |
| 固定资产(元) | 133,949,158.95 | 140,344,987.66 | 150,094,511.86 | 157,709,315.45 | 164,326,783.44 | 174,084,908.27 | 189,235,138.18 | 196,943,215.17 | 207,516,461.21 | 212,733,474.44 | 215,932,858.68 |
| 长期股权投资(元) | 16,077,843.60 | 12,077,843.60 | 10,944,710.33 | 7,339,619.25 | 10,944,119.82 | 6,454,443.38 | 9,112,722.92 | 9,212,722.90 | 24,333,280.81 | 16,253,280.81 | 14,417,670.64 |
| 资产总计(元) | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.22 | 2,929,949,337.35 | 3,224,156,414.09 | 3,322,655,375.27 | 3,386,233,836.11 | 3,480,541,408.84 | 3,493,985,861.43 |
| 流动负债(元) | 880,492,254.98 | 785,651,784.73 | 1,103,880,431.27 | 1,218,653,613.02 | 1,210,228,394.11 | 1,099,441,488.36 | 1,264,596,944.81 | 1,320,623,950.20 | 1,226,439,900.84 | 1,177,963,267.28 | 983,593,542.98 |
| 非流动负债(元) | 613,773,404.52 | 615,764,633.58 | 610,049,083.31 | 668,059,659.13 | 676,526,593.17 | 672,818,422.89 | 686,830,739.27 | 682,996,495.03 | 666,575,318.89 | 651,952,185.05 | 642,202,193.95 |
| 负债合计(元) | 1,494,265,659.50 | 1,401,416,418.31 | 1,713,929,514.58 | 1,886,713,272.15 | 1,886,754,987.28 | 1,772,259,911.25 | 1,951,427,684.08 | 2,003,620,445.23 | 1,893,015,219.73 | 1,829,915,452.33 | 1,625,795,736.93 |
| 股东权益(元) | 675,764,582.84 | 766,505,519.11 | 892,889,943.60 | 1,082,422,853.28 | 1,019,838,668.95 | 1,157,689,426.10 | 1,272,728,730.01 | 1,319,034,930.04 | 1,493,218,616.38 | 1,650,625,956.51 | 1,868,190,124.50 |
| 归属母公司股东的权益(元) | 665,395,882.20 | 761,327,177.17 | 888,889,750.01 | 1,077,471,772.00 | 1,017,353,217.72 | 1,155,059,088.84 | 1,269,217,406.58 | 1,314,366,789.38 | 1,484,951,036.29 | 1,641,785,756.88 | 1,847,327,507.47 |
| 资本公积(元) | 174,300,557.72 | 172,900,204.13 | 171,532,921.28 | 170,160,507.13 | 183,367,948.24 | 155,597,551.16 | 155,442,705.28 | 128,825,556.95 | 147,988,146.84 | 143,884,254.04 | 134,241,647.47 |
| 盈余公积(元) | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 |
| 未分配利润(元) | 12,505,037.04 | 109,713,722.78 | 216,414,176.01 | 368,651,112.82 | 309,268,151.47 | 449,935,673.77 | 564,596,560.15 | 633,105,986.29 | 784,099,294.83 | 944,506,704.94 | 1,158,932,742.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 847,691,763.22 | 646,041,479.01 | 232,541,014.47 | 1,980,573,406.44 | 1,590,436,744.41 | 985,447,863.59 | 539,801,779.25 | 2,123,863,524.74 | 1,645,902,585.62 | 964,213,219.83 | 421,225,444.21 |
| 经营活动产生的现金净流量(元) | -427,967,091.97 | -414,287,257.46 | -177,235,582.75 | 361,772,507.97 | -76,419,950.28 | -113,648,470.32 | -39,401,956.39 | -120,949,904.40 | -408,919,284.26 | -475,071,972.48 | -238,975,425.24 |
| 购建固定无形长期资产支付的现金(元) | 62,429,272.08 | 48,806,503.53 | 21,601,718.08 | 58,261,552.24 | 53,793,203.04 | 43,396,044.00 | 24,853,423.91 | 76,304,938.03 | 68,138,474.56 | 55,052,234.53 | 39,085,891.99 |
| 投资支付的现金(元) | 38,857,500.00 | 54,857,500.00 | 124,000,000.00 | 1,182,720,000.00 | 4,720,000.00 | - | 160,000,000.00 | 821,680,000.00 | 106,280,000.00 | 13,200,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 339,834,090.77 | 332,312,017.49 | 204,049,873.58 | -117,176,136.88 | -44,147,305.23 | 56,106,555.28 | -113,836,652.59 | -176,927,970.47 | -153,777,530.09 | -53,554,726.80 | -25,677,107.86 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | 33,435,710.00 | 33,435,710.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 171,436,000.00 | 171,436,000.00 | 20,000,000.00 | 481,000,000.00 | 280,000,000.00 | 224,000,000.00 | 80,000,000.00 | 549,388,662.00 | 477,988,662.00 | 405,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -209,894,516.37 | -219,853,510.80 | -173,284,243.81 | -165,544,925.26 | -41,798,746.98 | -77,181,662.52 | -394,778.73 | 339,136,586.94 | 362,945,969.15 | 351,080,425.45 | -6,181,882.03 |
| 现金及现金等价物净增加(元) | -301,737,187.97 | -301,034,525.41 | -146,374,512.53 | 80,880,479.43 | -159,205,800.46 | -130,904,012.97 | -154,402,991.21 | 40,348,296.94 | -198,737,224.05 | -177,481,132.73 | -271,025,710.66 |
| 期末现金及现金等价物余额(元) | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 | 638,296,029.00 | 460,286,379.11 | 488,588,166.60 | 465,089,188.36 | 557,415,549.57 | 328,433,153.58 | 349,689,244.90 | 256,144,666.97 |
| 折旧与摊销(元) | - | 18,551,034.94 | - | 41,312,430.48 | - | 32,009,747.78 | - | 45,694,954.98 | - | 31,283,148.37 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-09-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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