| 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) | -0.40 | -0.42 | -0.17 | -0.05 | -0.43 | -0.23 | 0.06 | -0.48 | 0.09 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | -0.40 | -0.42 | -0.17 | -0.05 | -0.43 | -0.23 | 0.06 | -0.48 | 0.09 | 0.38 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.41 | -0.17 | -0.05 | -0.42 | -0.22 | 0.05 | -0.47 | 0.09 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 11.13 | 11.10 | 11.35 | 11.51 | 11.14 | 11.26 | 11.54 | 11.57 | 12.52 | 12.95 | 13.06 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.04 | -0.01 | 0.12 | -0.01 | 0.40 | 0.41 | 0.57 | 0.70 | 1.09 | 1.50 |
| 每股营业收入(元) | 1.94 | 0.69 | 0.20 | 3.62 | 1.86 | 1.34 | 0.72 | 3.22 | 2.84 | 2.33 | 0.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.49 | -3.71 | -1.47 | -0.42 | -3.76 | -1.98 | 0.47 | -4.07 | 0.72 | 2.93 | 1.36 |
| 净资产收益率 - 加权(%) | -3.43 | -3.64 | -1.64 | -0.42 | -3.68 | -3.91 | 0.47 | -3.83 | 1.41 | 4.85 | 1.38 |
| 净资产收益率 - 平均(%) | -3.43 | -3.64 | -1.46 | -0.42 | -3.68 | -1.95 | 0.47 | -3.87 | 0.71 | 2.95 | 1.37 |
| 净资产收益率 - 扣除(%) | -3.96 | -4.02 | -1.66 | -1.40 | -4.69 | -2.55 | 0.17 | -6.88 | -1.48 | 1.47 | 0.77 |
| 总资产净利率 - 平均(%) | -2.28 | -2.37 | -0.95 | -0.26 | -2.37 | -1.28 | 0.31 | -2.76 | 0.52 | 2.20 | 1.05 |
| 总资产报酬率ROA(%) | -2.57 | -2.71 | -1.10 | -0.07 | -2.41 | -1.28 | 0.50 | -3.20 | 0.66 | 2.68 | 1.35 |
| 投入资本回报率ROIC(%) | -2.71 | -2.79 | -1.11 | -0.32 | -2.84 | -1.52 | 0.37 | -3.29 | 0.61 | 2.57 | 1.21 |
| 销售毛利率(%) | 40.30 | 42.30 | 49.61 | 40.49 | 34.38 | 34.92 | 48.70 | 32.79 | 36.86 | 42.10 | 53.75 |
| 销售净利率(%) | -20.99 | -61.86 | -89.48 | -1.32 | -22.58 | -16.63 | 7.60 | -14.65 | 3.17 | 16.30 | 18.99 |
| 资产负债率(%) | 34.95 | 35.00 | 37.07 | 38.18 | 35.85 | 34.11 | 34.87 | 35.32 | 32.03 | 29.17 | 25.59 |
| 资产周转率(倍) | 0.11 | 0.04 | 0.01 | 0.20 | 0.10 | 0.08 | 0.04 | 0.19 | 0.16 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.57 | 274.84 | 561.85 | 116.48 | 134.11 | 151.44 | 182.34 | 124.74 | 120.03 | 129.34 | 257.12 |
| 营业利润同比增长率(%) | 8.24 | -75.73 | -528.56 | 88.08 | -338.75 | -200.57 | -69.66 | -136.90 | -112.24 | -13.86 | -16.47 |
| 营业收入同比增长率(%) | 4.69 | -49.14 | -73.06 | 11.90 | -35.16 | -42.42 | -22.66 | -47.96 | -14.72 | 38.25 | 1.23 |
| 利润总额同比增长率(%) | 0.62 | -89.51 | -465.14 | 83.29 | -1,041.19 | -166.26 | -70.23 | -124.57 | -95.69 | -15.21 | -42.34 |
| 归属母公司股东的净利润同比增长率(%) | 7.25 | -83.36 | -403.09 | 89.74 | -562.49 | -158.76 | -69.04 | -120.28 | -91.72 | -14.23 | -36.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.80 | -54.28 | -1,046.79 | 79.98 | -180.55 | -251.59 | -80.24 | -144.29 | -122.08 | -39.46 | -43.89 |
| 总资产同比增长率(%) | -1.27 | -0.43 | 1.24 | 3.45 | -6.33 | -6.51 | 1.61 | 10.30 | 27.23 | 33.83 | 84.72 |
| 总负债同比增长率(%) | -3.74 | 2.15 | 7.64 | 11.66 | 4.85 | 9.34 | 38.44 | 82.15 | 111.38 | 119.17 | 162.73 |
| 净资产同比增长率(%) | -0.15 | -2.08 | -2.33 | -1.26 | -11.60 | -13.03 | -11.06 | -9.24 | 8.55 | 16.15 | 69.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 401,015,451.48 | 141,811,997.93 | 40,307,066.45 | 748,278,448.88 | 383,060,310.45 | 278,832,435.75 | 149,603,182.46 | 668,709,497.56 | 590,797,848.46 | 484,270,708.26 | 193,442,178.51 |
| 营业总成本(元) | 452,117,947.91 | 228,839,352.36 | 88,592,227.42 | 746,776,327.69 | 465,336,849.65 | 324,395,483.90 | 150,062,933.84 | 823,975,025.02 | 617,253,913.76 | 435,771,822.73 | 163,943,151.61 |
| 营业收入(元) | 401,015,451.48 | 141,811,997.93 | 40,307,066.45 | 748,278,448.88 | 383,060,310.45 | 278,832,435.75 | 149,603,182.46 | 668,709,497.56 | 590,797,848.46 | 484,270,708.26 | 193,442,178.51 |
| 营业利润(元) | -103,357,153.83 | -107,506,854.57 | -45,837,206.61 | -20,639,428.69 | -112,632,404.95 | -61,178,958.89 | 10,695,721.01 | -173,095,517.91 | -25,670,922.02 | 60,833,781.62 | 35,247,559.79 |
| 利润总额(元) | -103,441,830.02 | -107,398,133.84 | -45,114,900.23 | -21,981,315.40 | -104,091,312.79 | -56,670,557.39 | 12,355,652.83 | -131,529,606.92 | 11,059,496.05 | 85,530,749.96 | 41,499,224.63 |
| 净利润(元) | -84,159,958.77 | -87,724,640.20 | -36,067,524.45 | -9,911,409.14 | -86,505,165.48 | -46,375,376.59 | 11,369,375.62 | -97,950,872.36 | 18,704,084.06 | 78,927,718.94 | 36,727,389.30 |
| 归属母公司股东的净利润(元) | -80,231,040.15 | -85,034,075.48 | -34,459,571.63 | -10,056,413.64 | -86,505,165.48 | -46,375,376.59 | 11,369,375.62 | -97,950,872.36 | 18,704,084.06 | 78,927,718.94 | 36,727,389.30 |
| 非经常性损益(元) | 10,688,647.96 | 7,210,099.25 | 4,326,284.56 | 23,098,794.30 | 21,474,641.34 | 13,414,696.35 | 7,272,791.21 | 67,671,440.16 | 57,192,503.56 | 39,485,309.72 | 15,995,677.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -90,919,688.11 | -92,244,174.73 | -38,785,856.19 | -33,155,207.94 | -107,979,806.82 | -59,790,072.94 | 4,096,584.41 | -165,622,312.52 | -38,488,419.50 | 39,442,409.22 | 20,731,711.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,929,955,946.70 | 2,041,618,064.37 | 2,151,312,768.14 | 2,172,402,806.09 | 1,802,719,887.60 | 1,938,105,934.98 | 2,153,486,625.62 | 2,294,269,976.96 | 2,553,774,071.43 | 2,645,976,654.88 | 2,582,207,536.79 |
| 固定资产(元) | 516,542,467.69 | 525,244,746.65 | 534,826,014.44 | 544,956,289.71 | 270,399,927.00 | 421,336,237.40 | 367,000,696.88 | 370,719,810.79 | 65,690,171.30 | 69,403,175.45 | 42,548,797.28 |
| 长期股权投资(元) | 22,387,606.70 | 72,867,296.67 | 138,099,922.32 | 146,490,674.92 | 162,543,081.03 | 173,683,848.54 | 181,136,763.19 | 190,289,400.61 | 200,547,258.36 | 209,936,408.68 | 211,272,914.25 |
| 资产总计(元) | 3,540,840,758.27 | 3,537,960,681.96 | 3,728,370,700.55 | 3,851,234,585.64 | 3,586,395,872.20 | 3,553,218,832.05 | 3,682,654,848.31 | 3,719,938,363.71 | 3,828,870,400.73 | 3,800,475,631.02 | 3,624,305,921.77 |
| 流动负债(元) | 1,175,795,633.92 | 1,174,816,395.36 | 1,317,889,555.94 | 1,383,774,723.80 | 1,072,559,683.54 | 1,005,614,110.51 | 1,074,420,194.20 | 1,183,392,851.71 | 1,098,248,861.06 | 1,068,231,132.95 | 874,549,452.08 |
| 非流动负债(元) | 61,800,404.27 | 63,428,811.05 | 64,205,827.37 | 86,543,801.98 | 213,158,506.79 | 206,547,664.72 | 209,561,249.83 | 130,356,364.07 | 128,040,488.47 | 40,343,260.00 | 52,902,180.71 |
| 负债合计(元) | 1,237,596,038.19 | 1,238,245,206.41 | 1,382,095,383.31 | 1,470,318,525.78 | 1,285,718,190.33 | 1,212,161,775.23 | 1,283,981,444.03 | 1,313,749,215.78 | 1,226,289,349.53 | 1,108,574,392.95 | 927,451,632.79 |
| 股东权益(元) | 2,303,244,720.08 | 2,299,715,475.55 | 2,346,275,317.24 | 2,380,916,059.86 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 | 2,406,189,147.93 | 2,602,581,051.20 | 2,691,901,238.07 | 2,696,854,288.98 |
| 归属母公司股东的权益(元) | 2,297,228,634.20 | 2,292,461,035.77 | 2,342,838,265.56 | 2,375,871,055.36 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 | 2,406,189,147.93 | 2,602,581,051.20 | 2,691,901,238.07 | 2,696,854,288.98 |
| 资本公积(元) | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,236,566,801.44 | 1,236,566,801.44 | 1,236,566,801.44 | 1,244,123,545.54 | 1,240,013,162.76 | 1,197,707,383.63 |
| 盈余公积(元) | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 |
| 未分配利润(元) | 934,401,586.89 | 929,598,551.56 | 980,173,055.41 | 1,014,632,627.04 | 938,239,339.17 | 978,369,128.06 | 1,036,113,880.27 | 1,024,744,504.65 | 1,141,399,461.07 | 1,234,739,944.59 | 1,192,539,614.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 635,902,715.69 | 389,756,747.44 | 226,463,847.11 | 871,566,425.10 | 513,722,811.04 | 422,260,788.80 | 272,788,594.75 | 834,164,806.20 | 709,128,691.45 | 626,351,742.06 | 497,373,035.98 |
| 经营活动产生的现金净流量(元) | 67,107,718.14 | -7,514,554.15 | -1,446,528.09 | 25,417,483.36 | -1,675,562.16 | 83,379,645.93 | 85,908,935.09 | 118,832,546.14 | 145,408,884.56 | 225,953,986.69 | 309,008,789.44 |
| 购建固定无形长期资产支付的现金(元) | 61,631,687.39 | 35,171,497.56 | 14,932,354.47 | 319,645,672.61 | 276,472,718.36 | 203,503,151.03 | 119,766,197.71 | 270,166,818.04 | 193,311,982.84 | 91,218,287.94 | 95,181,398.08 |
| 投资支付的现金(元) | 719,293,595.19 | 498,367,529.02 | 162,000,000.00 | 1,656,688,999.98 | 1,448,443,197.79 | 1,205,776,531.11 | 697,178,067.77 | 2,394,024,722.22 | 1,912,476,860.66 | 1,685,337,598.45 | 795,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,819,110.00 | 27,870,452.28 | 17,094,481.34 | -5,562,186.71 | -159,605,397.54 | -38,786,911.15 | -148,606,649.65 | -351,124,583.84 | -662,741,383.97 | -768,139,291.57 | -595,010,327.47 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 10,000,000.00 | 12,000,000.00 | 4,900,000.00 | - | - | - | 40,388,215.00 | 40,388,215.00 | 44,413,035.52 | - |
| 取得借款收到的现金(元) | 538,553,140.50 | 422,553,140.50 | 335,000,000.00 | 803,949,799.08 | 526,500,000.00 | 319,380,557.95 | 99,970,260.83 | 657,211,073.51 | 657,211,073.51 | 316,279,334.09 | 228,881,000.00 |
| 筹资活动产生的现金净流量(元) | -323,981,176.32 | -136,159,676.86 | -34,297,243.97 | 64,865,524.66 | -24,317,083.27 | -37,465,184.42 | 29,149,743.71 | 293,539,984.88 | 450,701,683.22 | 344,246,331.16 | 217,948,055.86 |
| 现金及现金等价物净增加(元) | -298,542,098.11 | -116,514,642.31 | -19,135,408.60 | 84,459,524.61 | -185,169,021.34 | 7,291,534.40 | -33,590,341.50 | 61,876,265.84 | -66,130,562.00 | -197,597,728.90 | -68,103,470.49 |
| 期末现金及现金等价物余额(元) | 157,165,411.41 | 339,192,867.21 | 436,572,100.92 | 455,707,509.52 | 186,078,963.57 | 378,539,519.31 | 337,657,643.41 | 371,247,984.91 | 243,241,157.07 | 111,773,990.17 | 241,268,248.58 |
| 折旧与摊销(元) | - | 41,212,525.34 | - | 70,424,091.23 | - | 27,939,329.43 | - | 57,555,874.28 | - | 30,625,905.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
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