| 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 | -0.14 | -0.07 | -0.24 | 0.13 | 0.11 | 0.06 | 0.62 | 0.57 | 0.46 | 0.19 |
| 每股收益 - 稀释(元) | -0.15 | -0.14 | -0.07 | -0.24 | 0.13 | 0.11 | 0.06 | 0.61 | 0.57 | 0.46 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.14 | -0.07 | -0.24 | 0.13 | 0.11 | 0.06 | 0.61 | 0.57 | 0.46 | 0.19 |
| 每股净资产BPS(元) | 8.88 | 8.89 | 8.98 | 9.03 | 9.43 | 9.42 | 9.47 | 9.28 | 9.24 | 9.04 | 8.94 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.51 | -0.40 | 0.43 | -0.52 | -0.43 | -0.21 | 1.14 | 0.06 | 0.09 | -0.72 |
| 每股营业收入(元) | 4.84 | 3.15 | 1.59 | 7.37 | 6.20 | 4.38 | 2.44 | 10.53 | 8.53 | 6.27 | 2.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.59 | -1.44 | -0.70 | -2.51 | 1.30 | 1.07 | 0.64 | 6.20 | 5.67 | 5.06 | 2.10 |
| 净资产收益率 - 加权(%) | -1.59 | -1.44 | -0.70 | -2.48 | 1.31 | 1.08 | 0.64 | 6.60 | 6.33 | 5.13 | 2.13 |
| 净资产收益率 - 平均(%) | -1.59 | -1.44 | -0.70 | -2.48 | 1.30 | 1.08 | 0.64 | 6.57 | 6.05 | 5.14 | 2.13 |
| 净资产收益率 - 扣除(%) | -1.51 | -1.39 | -0.80 | -2.75 | 0.88 | 0.66 | 0.31 | 6.07 | 5.09 | 4.66 | 1.83 |
| 总资产净利率 - 平均(%) | -1.01 | -0.91 | -0.44 | -1.51 | 0.75 | 0.63 | 0.37 | 4.25 | 3.93 | 3.47 | 1.50 |
| 总资产报酬率ROA(%) | -1.39 | -1.22 | -0.64 | -1.56 | 1.06 | 0.94 | 0.73 | 4.80 | 4.53 | 4.02 | 1.74 |
| 投入资本回报率ROIC(%) | -1.03 | -0.94 | -0.46 | -1.66 | 0.89 | 0.75 | 0.45 | 5.06 | 4.59 | 4.15 | 1.81 |
| 销售毛利率(%) | 8.03 | 8.21 | 7.27 | 9.88 | 14.04 | 13.52 | 13.55 | 16.67 | 16.56 | 16.37 | 17.85 |
| 销售净利率(%) | -3.37 | -4.57 | -4.43 | -3.38 | 2.00 | 2.36 | 2.56 | 5.79 | 6.65 | 7.30 | 6.92 |
| 资产负债率(%) | 41.32 | 39.57 | 39.39 | 42.09 | 39.77 | 38.90 | 40.40 | 40.04 | 39.78 | 35.82 | 30.50 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.45 | 0.38 | 0.27 | 0.15 | 0.73 | 0.59 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.46 | 70.56 | 59.80 | 83.39 | 75.27 | 68.61 | 71.45 | 76.62 | 71.82 | 62.04 | 52.66 |
| 营业利润同比增长率(%) | -231.88 | -242.96 | -199.08 | -140.57 | -78.05 | -76.58 | -53.22 | -23.94 | 0.39 | -12.31 | -41.74 |
| 营业收入同比增长率(%) | -20.47 | -26.65 | -33.55 | -30.00 | -27.32 | -30.17 | -10.40 | 12.59 | 19.54 | 19.73 | -2.84 |
| 利润总额同比增长率(%) | -263.81 | -259.89 | -200.30 | -147.55 | -78.67 | -76.84 | -54.25 | -24.00 | 0.87 | -11.33 | -39.79 |
| 归属母公司股东的净利润同比增长率(%) | -217.84 | -228.92 | -205.05 | -139.46 | -77.18 | -76.61 | -65.99 | -13.51 | 2.58 | -10.39 | -39.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -265.38 | -302.88 | -347.00 | -144.12 | -82.80 | -84.43 | -80.98 | -2.48 | 1.57 | -11.94 | -44.93 |
| 总资产同比增长率(%) | -1.92 | -3.25 | -5.36 | 0.91 | 0.03 | 16.21 | 30.91 | 33.85 | 34.16 | 13.91 | 0.55 |
| 总负债同比增长率(%) | 1.89 | -1.57 | -7.72 | 6.06 | 0.01 | 26.18 | 73.41 | 86.70 | 69.20 | 27.99 | -7.17 |
| 净资产同比增长率(%) | -4.29 | -4.18 | -3.78 | -2.58 | -0.01 | 10.56 | 12.30 | 12.58 | 18.01 | 7.32 | 4.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 799,799,696.65 | 521,111,043.19 | 262,803,224.93 | 1,196,373,565.89 | 1,005,597,225.86 | 710,486,957.94 | 395,516,977.68 | 1,709,170,519.00 | 1,383,610,134.73 | 1,017,464,989.35 | 441,406,976.76 |
| 营业总成本(元) | 831,464,675.18 | 542,651,489.64 | 273,291,745.76 | 1,245,704,671.89 | 988,797,118.43 | 696,867,227.82 | 385,487,466.79 | 1,588,649,914.04 | 1,256,629,389.69 | 921,525,037.30 | 404,894,862.17 |
| 营业收入(元) | 799,799,696.65 | 521,111,043.19 | 262,803,224.93 | 1,196,373,565.89 | 1,005,597,225.86 | 710,486,957.94 | 395,516,977.68 | 1,709,170,519.00 | 1,383,610,134.73 | 1,017,464,989.35 | 441,406,976.76 |
| 营业利润(元) | -30,975,810.08 | -28,617,718.87 | -16,307,021.90 | -41,279,362.65 | 23,487,958.03 | 20,017,527.20 | 16,458,768.52 | 101,748,157.60 | 107,001,372.16 | 85,479,545.28 | 35,185,431.05 |
| 利润总额(元) | -37,485,505.56 | -32,011,552.70 | -16,580,642.32 | -47,777,648.76 | 22,883,748.14 | 20,021,157.22 | 16,531,510.66 | 100,487,201.47 | 107,261,599.59 | 86,446,113.68 | 36,131,078.61 |
| 净利润(元) | -26,964,206.82 | -23,832,255.41 | -11,649,422.29 | -40,475,252.84 | 20,074,507.75 | 16,755,118.10 | 10,106,438.02 | 99,034,847.52 | 92,077,077.69 | 74,254,972.12 | 30,534,902.58 |
| 归属母公司股东的净利润(元) | -24,765,681.39 | -22,387,662.43 | -10,909,451.92 | -39,159,426.56 | 21,016,606.77 | 17,365,250.81 | 10,385,354.62 | 99,229,330.76 | 92,096,321.03 | 74,254,972.12 | 30,534,902.58 |
| 非经常性损益(元) | -1,248,450.59 | -805,579.77 | 1,572,533.70 | 3,709,229.92 | 6,796,067.43 | 6,727,563.06 | 5,332,004.53 | 2,071,680.16 | 9,442,374.42 | 5,950,196.00 | 3,971,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,517,230.80 | -21,582,082.66 | -12,481,985.62 | -42,868,656.48 | 14,220,539.34 | 10,637,687.75 | 5,053,350.10 | 97,157,650.60 | 82,653,946.61 | 68,304,776.12 | 26,563,165.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,582,824,316.13 | 1,547,292,625.30 | 1,630,101,704.02 | 1,674,888,792.49 | 1,785,039,445.45 | 1,767,226,503.20 | 1,857,763,938.46 | 1,825,359,155.90 | 1,905,734,160.92 | 1,524,167,089.51 | 1,364,762,373.00 |
| 固定资产(元) | 546,265,636.68 | 562,583,651.21 | 578,604,056.06 | 595,364,786.97 | 500,513,729.04 | 513,816,301.04 | 512,966,585.53 | 526,695,095.80 | 466,738,688.74 | 479,991,124.35 | 479,891,942.19 |
| 资产总计(元) | 2,643,895,999.24 | 2,570,222,406.49 | 2,587,522,062.23 | 2,691,417,463.41 | 2,695,738,969.18 | 2,656,435,440.01 | 2,734,177,151.27 | 2,667,197,386.94 | 2,694,941,528.64 | 2,285,954,433.39 | 2,088,600,663.62 |
| 流动负债(元) | 614,460,804.54 | 546,760,532.41 | 552,195,203.52 | 641,830,045.28 | 590,335,725.08 | 580,855,090.46 | 654,711,408.63 | 622,194,355.82 | 663,067,117.93 | 775,949,592.99 | 592,119,247.84 |
| 非流动负债(元) | 477,887,632.80 | 470,281,838.26 | 467,002,617.81 | 490,862,712.44 | 481,722,981.45 | 452,389,899.67 | 449,804,702.78 | 445,744,442.01 | 408,928,664.53 | 42,916,845.49 | 44,828,557.45 |
| 负债合计(元) | 1,092,348,437.34 | 1,017,042,370.67 | 1,019,197,821.33 | 1,132,692,757.72 | 1,072,058,706.53 | 1,033,244,990.13 | 1,104,516,111.41 | 1,067,938,797.83 | 1,071,995,782.46 | 818,866,438.48 | 636,947,805.29 |
| 股东权益(元) | 1,551,547,561.90 | 1,553,180,035.82 | 1,568,324,240.90 | 1,558,724,705.69 | 1,623,680,262.65 | 1,623,190,449.88 | 1,629,661,039.86 | 1,599,258,589.11 | 1,622,945,746.18 | 1,467,087,994.91 | 1,451,652,858.33 |
| 归属母公司股东的权益(元) | 1,553,256,396.85 | 1,554,134,938.32 | 1,568,574,520.79 | 1,558,235,015.21 | 1,622,816,844.91 | 1,621,995,065.83 | 1,630,134,439.70 | 1,599,453,072.35 | 1,622,964,989.52 | 1,467,087,994.91 | 1,451,652,858.33 |
| 资本公积(元) | 680,777,417.55 | 680,773,432.02 | 680,732,646.28 | 641,448,132.22 | 641,391,092.69 | 641,430,720.04 | 641,384,643.72 | 640,884,666.47 | 640,594,833.23 | 640,652,545.06 | 640,213,617.66 |
| 盈余公积(元) | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 88,155,706.34 | 77,283,645.82 | 77,283,645.82 | 77,283,645.82 |
| 未分配利润(元) | 553,907,689.12 | 556,285,708.08 | 567,763,918.59 | 578,673,370.51 | 638,778,917.38 | 635,123,633.46 | 639,494,576.71 | 629,165,643.11 | 632,904,693.90 | 615,031,772.03 | 600,035,562.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 603,516,038.39 | 367,715,090.58 | 157,144,393.39 | 997,656,285.59 | 756,874,413.00 | 487,483,876.21 | 282,607,036.85 | 1,309,535,150.19 | 993,732,101.97 | 631,249,888.17 | 232,438,992.11 |
| 经营活动产生的现金净流量(元) | -12,612,234.02 | -84,412,566.78 | -66,219,658.39 | 69,767,520.07 | -84,765,202.83 | -70,470,921.31 | -34,337,868.16 | 185,450,042.47 | 9,063,794.37 | 14,845,082.42 | -117,559,973.13 |
| 购建固定无形长期资产支付的现金(元) | 134,877,066.34 | 95,649,617.95 | 32,226,957.05 | 139,848,644.13 | 80,758,491.89 | 37,598,213.39 | 21,118,560.49 | 164,481,810.24 | 91,253,586.57 | 54,355,825.02 | 12,938,607.12 |
| 投资支付的现金(元) | 520,021,760.91 | 150,030,340.91 | 30,340.91 | 1,058,638,741.77 | 1,003,633,218.12 | 1,003,000,000.00 | 553,000,000.00 | 1,612,875,639.95 | 1,409,100,000.00 | 305,100,000.00 | 163,000,000.00 |
| 投资活动产生的现金净流量(元) | -252,940,834.35 | -140,689,583.45 | 72,663,039.38 | -59,634,624.14 | -55,329,798.04 | -182,688,251.87 | 142,059,333.18 | -339,124,162.73 | -448,700,520.26 | -45,898,758.33 | 22,309,734.30 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | 489,788,679.25 | - | - |
| 取得借款收到的现金(元) | 175,778,984.51 | 59,914,476.00 | 8,499,685.70 | 69,960,777.45 | 63,204,691.90 | - | - | 88,446,172.00 | 83,446,172.00 | 53,446,172.00 | - |
| 筹资活动产生的现金净流量(元) | 119,926,893.82 | 55,169,123.66 | 8,281,123.67 | 50,605,303.25 | 45,703,648.51 | -16,024,631.75 | -5,153,138.51 | 464,363,272.61 | 511,439,005.23 | 23,756,608.47 | -502,893.79 |
| 现金及现金等价物净增加(元) | -144,146,466.58 | -168,506,423.93 | 15,357,920.14 | 61,225,144.10 | -93,272,482.76 | -267,914,000.25 | 102,272,809.30 | 315,223,985.20 | 78,446,361.00 | -4,174,331.95 | -95,472,615.50 |
| 期末现金及现金等价物余额(元) | 542,202,577.97 | 517,842,620.62 | 701,706,964.69 | 686,349,044.55 | 531,851,417.69 | 357,209,900.20 | 727,396,709.75 | 625,123,900.45 | 388,346,276.25 | 305,725,583.30 | 214,427,299.75 |
| 折旧与摊销(元) | - | 39,219,618.53 | - | 72,662,090.32 | - | 36,161,101.06 | - | 65,977,616.16 | - | 32,888,617.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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