| 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 | -0.09 | 0.05 | -0.47 | -0.17 | -0.09 | -0.06 | 0.19 | 0.11 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | -0.15 | -0.09 | 0.05 | -0.47 | -0.17 | -0.09 | -0.06 | 0.19 | 0.11 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.09 | 0.05 | -0.46 | -0.17 | -0.09 | -0.06 | 0.18 | 0.11 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 3.92 | 3.98 | 4.06 | 4.01 | 4.33 | 4.37 | 4.44 | 4.49 | 4.41 | 4.47 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.06 | 0.14 | 0.72 | 0.34 | -0.02 | 0.01 | 0.26 | -0.23 | -0.29 | 0.08 |
| 每股营业收入(元) | 2.40 | 1.70 | 0.88 | 3.74 | 2.61 | 1.77 | 0.71 | 4.97 | 3.36 | 2.29 | 1.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.87 | -2.19 | 1.15 | -11.59 | -3.92 | -1.97 | -1.43 | 4.10 | 2.40 | 1.62 | 1.50 |
| 净资产收益率 - 加权(%) | -3.82 | -2.17 | 1.16 | -10.99 | -3.87 | -1.97 | -1.42 | 4.19 | 2.46 | 1.63 | 1.51 |
| 净资产收益率 - 平均(%) | -3.79 | -2.16 | 1.16 | -10.94 | -3.86 | -1.95 | -1.42 | 4.22 | 2.44 | 1.63 | 1.51 |
| 净资产收益率 - 扣除(%) | -5.20 | -3.15 | 0.26 | -11.73 | -4.65 | -2.03 | -1.55 | 3.97 | 2.28 | 1.55 | 1.46 |
| 总资产净利率 - 平均(%) | -2.28 | -1.29 | 0.69 | -6.28 | -2.29 | -1.15 | -0.82 | 2.42 | 1.41 | 0.96 | 0.92 |
| 总资产报酬率ROA(%) | -2.18 | -1.24 | 0.69 | -5.84 | -1.99 | -0.82 | -0.62 | 2.27 | 1.84 | 1.24 | 0.99 |
| 投入资本回报率ROIC(%) | -3.02 | -1.72 | 0.92 | -8.42 | -2.98 | -1.51 | -1.08 | 3.22 | 1.84 | 1.27 | 1.22 |
| 销售毛利率(%) | 38.79 | 37.83 | 38.31 | 40.66 | 41.08 | 41.84 | 39.20 | 41.35 | 40.08 | 40.38 | 40.88 |
| 销售净利率(%) | -6.31 | -5.13 | 5.29 | -12.44 | -6.51 | -4.87 | -8.89 | 3.70 | 3.13 | 3.13 | 6.52 |
| 资产负债率(%) | 38.63 | 39.58 | 40.29 | 41.26 | 37.16 | 37.34 | 40.22 | 43.81 | 42.68 | 40.42 | 36.92 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.13 | 0.50 | 0.35 | 0.24 | 0.09 | 0.65 | 0.45 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.76 | 110.77 | 104.52 | 118.33 | 123.63 | 124.57 | 149.67 | 102.59 | 102.46 | 94.10 | 112.26 |
| 营业利润同比增长率(%) | 11.08 | -13.91 | 178.92 | -405.79 | -247.88 | -194.00 | -192.47 | 107.75 | 106.89 | 104.49 | 523.57 |
| 营业收入同比增长率(%) | -9.39 | -5.58 | 24.03 | -24.57 | -21.98 | -20.15 | -27.96 | 16.33 | 9.95 | 21.80 | 24.54 |
| 利润总额同比增长率(%) | 9.96 | -11.15 | 181.82 | -399.65 | -241.00 | -195.87 | -188.77 | 107.91 | 107.13 | 104.52 | 534.11 |
| 归属母公司股东的净利润同比增长率(%) | 12.09 | 0.51 | 173.86 | -352.70 | -261.29 | -223.21 | -198.37 | 109.89 | 106.34 | 103.94 | 524.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.36 | -38.78 | 115.54 | -364.29 | -301.56 | -232.67 | -209.63 | 109.52 | 105.96 | 103.77 | 460.59 |
| 总资产同比增长率(%) | -8.66 | -7.01 | -8.25 | -14.41 | -10.08 | -3.87 | 8.78 | 10.66 | 9.61 | 5.54 | -23.53 |
| 总负债同比增长率(%) | -5.06 | -1.44 | -8.09 | -19.39 | -21.70 | -11.20 | 18.48 | 17.50 | 26.83 | 13.92 | -8.75 |
| 净资产同比增长率(%) | -10.79 | -10.32 | -8.35 | -10.53 | -1.43 | 1.13 | 3.16 | 5.91 | -0.58 | 0.36 | -30.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,030,168,643.14 | 728,146,334.91 | 384,417,205.05 | 1,626,065,194.45 | 1,136,863,036.19 | 771,211,320.29 | 309,934,846.65 | 2,155,798,920.51 | 1,457,067,901.14 | 965,806,291.54 | 430,212,659.98 |
| 营业总成本(元) | 1,147,493,082.06 | 803,954,321.01 | 396,148,585.24 | 1,784,650,979.82 | 1,228,587,788.88 | 814,256,497.73 | 352,182,712.12 | 2,051,619,178.95 | 1,397,855,970.08 | 919,814,246.23 | 403,240,546.02 |
| 营业收入(元) | 1,030,168,643.14 | 728,146,334.91 | 384,417,205.05 | 1,626,065,194.45 | 1,136,863,036.19 | 771,211,320.29 | 309,934,846.65 | 2,155,798,920.51 | 1,457,067,901.14 | 965,806,291.54 | 430,212,659.98 |
| 营业利润(元) | -64,648,889.97 | -36,835,837.83 | 20,668,036.03 | -196,474,941.49 | -72,704,632.36 | -32,338,591.08 | -26,189,297.44 | 64,251,831.82 | 49,166,060.78 | 34,403,719.09 | 28,320,750.82 |
| 利润总额(元) | -64,588,225.20 | -36,877,655.14 | 20,681,046.31 | -196,601,573.56 | -71,735,933.93 | -33,177,297.74 | -25,277,122.62 | 65,610,170.33 | 50,878,204.77 | 34,604,999.51 | 28,473,419.44 |
| 净利润(元) | -65,040,723.71 | -37,330,911.39 | 20,347,202.46 | -202,334,512.78 | -73,985,965.85 | -37,521,438.15 | -27,547,351.33 | 79,839,400.41 | 45,642,675.07 | 30,224,102.63 | 28,054,532.29 |
| 归属母公司股东的净利润(元) | -65,040,723.71 | -37,330,911.39 | 20,347,202.46 | -202,334,512.78 | -73,985,965.85 | -37,521,438.15 | -27,547,351.33 | 80,068,302.85 | 45,871,577.51 | 30,453,005.07 | 28,003,874.02 |
| 非经常性损益(元) | 22,405,045.10 | 16,390,763.01 | 15,694,709.48 | 2,430,523.00 | 13,775,162.55 | 1,188,614.05 | 2,395,783.68 | 2,589,567.26 | 2,331,172.07 | 1,275,069.45 | 691,573.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,445,768.81 | -53,721,674.40 | 4,652,492.98 | -204,765,035.78 | -87,761,128.40 | -38,710,052.20 | -29,943,135.01 | 77,478,735.59 | 43,540,405.44 | 29,177,935.62 | 27,312,300.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,117,335,421.80 | 2,184,540,512.40 | 2,312,452,474.97 | 2,314,809,568.80 | 2,312,264,814.64 | 2,366,593,015.81 | 2,556,226,981.43 | 2,815,834,029.93 | 2,743,781,438.34 | 2,575,742,457.55 | 2,374,613,272.17 |
| 固定资产(元) | 373,028,305.90 | 385,105,543.52 | 390,252,188.04 | 397,590,140.53 | 402,143,540.39 | 268,167,860.71 | 240,722,607.54 | 245,442,008.88 | 242,158,248.53 | 244,113,873.51 | 246,548,543.98 |
| 长期股权投资(元) | 29,110,279.98 | 29,288,880.98 | 29,016,886.05 | 29,428,607.50 | 55,360,431.93 | 65,428,804.05 | 69,689,543.91 | 73,001,792.97 | 75,769,591.62 | 78,489,860.10 | 81,282,434.84 |
| 资产总计(元) | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 | 3,225,784,462.41 | 3,473,138,182.47 | 3,337,826,779.87 | 3,161,054,866.68 | 2,965,407,772.55 |
| 流动负债(元) | 1,001,191,825.46 | 1,059,362,689.48 | 1,122,324,573.80 | 1,156,087,485.10 | 1,042,652,418.35 | 1,068,163,352.34 | 1,240,216,858.77 | 1,496,325,810.44 | 1,400,701,531.80 | 1,253,992,968.48 | 1,067,378,158.68 |
| 非流动负债(元) | 57,761,942.78 | 59,034,455.15 | 70,039,457.37 | 70,391,160.32 | 72,701,547.36 | 66,576,610.77 | 57,111,262.90 | 25,229,790.50 | 23,776,650.03 | 23,797,394.90 | 27,595,716.80 |
| 负债合计(元) | 1,058,953,768.24 | 1,118,397,144.63 | 1,192,364,031.17 | 1,226,478,645.42 | 1,115,353,965.71 | 1,134,739,963.11 | 1,297,328,121.67 | 1,521,555,600.94 | 1,424,478,181.83 | 1,277,790,363.38 | 1,094,973,875.48 |
| 股东权益(元) | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.70 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 | 1,951,582,581.53 | 1,913,348,598.04 | 1,883,264,503.30 | 1,870,433,897.07 |
| 归属母公司股东的权益(元) | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.70 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 | 1,951,582,581.53 | 1,913,348,598.04 | 1,882,572,496.70 | 1,869,462,329.76 |
| 资本公积(元) | 770,362,806.88 | 769,348,522.88 | 784,905,909.59 | 783,757,991.93 | 794,282,359.89 | 790,305,386.13 | 779,300,422.86 | 772,621,975.36 | 764,686,876.23 | 720,759,659.18 | 720,759,659.18 |
| 盈余公积(元) | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 202,223,368.34 | 202,223,368.34 | 202,223,368.34 |
| 未分配利润(元) | 292,903,989.57 | 320,613,801.89 | 377,993,575.74 | 357,646,373.28 | 485,994,920.21 | 522,439,287.91 | 556,727,205.92 | 584,274,557.25 | 560,606,696.99 | 545,188,124.55 | 542,738,993.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,182,175,940.47 | 806,579,227.31 | 401,804,754.72 | 1,924,105,922.82 | 1,405,448,114.51 | 960,675,728.66 | 463,890,771.12 | 2,211,591,983.76 | 1,492,902,226.31 | 908,786,289.26 | 482,963,457.65 |
| 经营活动产生的现金净流量(元) | -22,391,184.33 | 26,308,624.16 | 61,401,208.42 | 313,995,508.93 | 147,912,408.14 | -10,255,278.33 | 5,175,667.29 | 113,304,255.79 | -99,971,254.54 | -122,213,827.03 | 32,839,942.57 |
| 购建固定无形长期资产支付的现金(元) | 8,863,536.01 | 5,577,778.44 | 2,270,343.72 | 122,177,333.60 | 103,354,028.07 | 78,678,727.40 | 37,834,555.86 | 72,950,936.70 | 57,076,269.55 | 34,027,712.06 | 23,082,189.64 |
| 投资活动产生的现金净流量(元) | 20,428,231.72 | 5,025,156.65 | 7,754,110.23 | -129,727,627.64 | -100,946,128.57 | -76,633,492.64 | -37,740,367.71 | -71,431,452.98 | -55,601,437.42 | -33,984,290.44 | -23,076,454.27 |
| 吸收投资收到的现金(元) | - | - | - | 5,751,000.00 | 5,751,000.00 | 5,751,000.00 | - | 51,036,800.00 | 51,036,800.00 | - | - |
| 取得借款收到的现金(元) | 224,464,810.75 | 168,801,054.96 | 61,940,014.05 | 369,048,202.34 | 302,200,000.00 | 262,200,000.00 | 132,000,000.00 | 645,609,176.50 | 599,378,057.55 | 443,378,057.55 | 209,225,959.72 |
| 筹资活动产生的现金净流量(元) | -120,489,966.69 | -109,190,197.68 | -55,821,864.63 | -363,546,187.39 | -305,523,895.43 | -240,181,479.13 | -103,504,188.31 | 259,497,009.00 | 299,591,470.30 | 98,575,621.58 | -98,796,632.83 |
| 现金及现金等价物净增加(元) | -124,324,604.88 | -78,741,153.45 | 13,314,225.15 | -179,809,066.51 | -257,507,929.55 | -325,563,825.86 | -137,856,657.19 | 318,284,220.54 | 159,026,086.39 | -51,608,754.05 | -90,061,977.38 |
| 期末现金及现金等价物余额(元) | 651,035,812.81 | 696,619,264.24 | 788,695,429.08 | 775,360,417.69 | 697,661,554.65 | 629,605,658.34 | 817,312,827.01 | 955,169,484.20 | 795,911,350.05 | 585,276,509.61 | 546,823,286.28 |
| 折旧与摊销(元) | - | 19,309,695.69 | - | 33,211,527.54 | - | 13,526,979.27 | - | 23,431,874.73 | - | 11,988,249.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |