| 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) | -0.14 | -0.11 | -0.06 | -0.22 | -0.06 | 0.02 | 0.05 | -0.12 | 0.01 | 0.02 | 0.04 |
| 每股收益 - 稀释(元) | -0.14 | -0.11 | -0.06 | -0.22 | -0.06 | 0.02 | 0.05 | -0.12 | 0.01 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.11 | -0.05 | -0.22 | -0.06 | 0.02 | 0.05 | -0.12 | 0.01 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 5.97 | 5.99 | 6.11 | 6.16 | 6.34 | 6.41 | 6.44 | 6.46 | 6.59 | 6.59 | 6.66 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.47 | -0.45 | -0.26 | -0.04 | 0.16 | 0.25 | 0.65 | 0.54 | 0.46 | 0.31 |
| 每股营业收入(元) | 2.57 | 1.85 | 0.70 | 2.12 | 1.65 | 1.24 | 0.73 | 2.68 | 2.28 | 1.60 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.27 | -1.80 | -0.89 | -3.59 | -0.88 | 0.27 | 0.71 | -1.81 | 0.18 | 0.24 | 0.64 |
| 净资产收益率 - 加权(%) | -2.21 | -1.76 | -0.89 | -3.51 | -0.88 | 0.27 | 0.72 | -1.78 | 0.18 | 0.23 | 0.64 |
| 净资产收益率 - 平均(%) | -2.22 | -1.77 | -0.89 | -3.52 | -0.88 | 0.27 | 0.72 | -1.78 | 0.18 | 0.23 | 0.64 |
| 净资产收益率 - 扣除(%) | -2.04 | -1.71 | -0.82 | -3.82 | -1.08 | 0.08 | 0.60 | -2.13 | -0.10 | 0.05 | 0.58 |
| 总资产净利率 - 平均(%) | -1.94 | -1.54 | -0.78 | -3.10 | -0.77 | 0.24 | 0.62 | -1.54 | 0.15 | 0.20 | 0.54 |
| 总资产报酬率ROA(%) | -2.31 | -1.80 | -0.96 | -4.14 | -1.26 | 0.13 | 0.74 | -2.18 | -0.09 | 0.08 | 0.76 |
| 投入资本回报率ROIC(%) | -2.14 | -1.70 | -0.86 | -3.45 | -0.86 | 0.27 | 0.70 | -1.73 | 0.17 | 0.23 | 0.62 |
| 销售毛利率(%) | 36.73 | 32.87 | 41.25 | 54.19 | 56.64 | 56.39 | 55.55 | 55.43 | 54.27 | 54.42 | 54.81 |
| 销售净利率(%) | -5.29 | -5.87 | -7.78 | -10.47 | -3.42 | 1.42 | 6.30 | -4.38 | 0.49 | 0.96 | 4.46 |
| 资产负债率(%) | 14.59 | 15.58 | 13.37 | 11.58 | 11.89 | 12.58 | 13.11 | 13.50 | 12.65 | 13.60 | 15.03 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.10 | 0.30 | 0.23 | 0.17 | 0.10 | 0.35 | 0.30 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.61 | 100.77 | 90.90 | 105.44 | 109.95 | 104.64 | 103.18 | 115.23 | 109.47 | 108.65 | 104.74 |
| 营业利润同比增长率(%) | -104.63 | -736.43 | -223.82 | -86.05 | -2,405.03 | 892.53 | -9.29 | -231.31 | -100.91 | -99.44 | -73.95 |
| 营业收入同比增长率(%) | 55.78 | 48.66 | -3.08 | -19.69 | -26.90 | -21.35 | -22.40 | -31.09 | -28.68 | -31.20 | -26.57 |
| 利润总额同比增长率(%) | -106.63 | -624.34 | -214.67 | -83.39 | -1,561.47 | 126.59 | -6.43 | -196.85 | -98.64 | -97.21 | -74.10 |
| 归属母公司股东的净利润同比增长率(%) | -140.57 | -714.46 | -218.62 | -99.18 | -408.21 | -3.94 | 2.75 | -203.34 | -96.05 | -94.76 | -76.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.96 | -2,149.51 | -231.07 | -78.65 | -153,737.33 | -18.49 | -4.98 | -371.76 | -102.71 | -98.74 | -77.17 |
| 总资产同比增长率(%) | -3.35 | -3.65 | -4.65 | -6.08 | -3.49 | -2.79 | -4.45 | -3.50 | -4.06 | -6.11 | -4.12 |
| 总负债同比增长率(%) | 18.60 | 19.32 | -2.77 | -22.76 | -9.29 | -10.10 | -16.66 | -10.23 | -9.64 | -21.63 | -0.56 |
| 净资产同比增长率(%) | -6.28 | -6.92 | -4.91 | -3.33 | -2.65 | -1.63 | -2.28 | -2.35 | -3.17 | -3.08 | -4.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 882,451,131.27 | 635,076,815.71 | 242,381,338.72 | 732,816,938.78 | 566,455,019.44 | 427,212,880.42 | 250,089,934.11 | 912,459,278.63 | 774,869,319.21 | 543,189,006.60 | 322,276,618.52 |
| 营业总成本(元) | 932,348,622.62 | 678,705,935.47 | 264,011,282.45 | 815,021,335.69 | 600,794,100.32 | 425,508,728.77 | 234,110,556.69 | 974,139,207.78 | 783,476,279.38 | 544,859,899.85 | 302,343,176.95 |
| 营业收入(元) | 882,451,131.27 | 635,076,815.71 | 242,381,338.72 | 732,816,938.78 | 566,455,019.44 | 427,212,880.42 | 250,089,934.11 | 912,459,278.63 | 774,869,319.21 | 543,189,006.60 | 322,276,618.52 |
| 营业利润(元) | -55,029,078.86 | -45,550,655.64 | -23,933,350.40 | -97,351,843.16 | -26,891,759.27 | 7,157,197.81 | 19,329,332.78 | -52,325,190.73 | -1,073,511.33 | 721,105.78 | 21,310,019.76 |
| 利润总额(元) | -54,307,674.03 | -44,741,011.61 | -23,215,407.11 | -97,166,123.19 | -26,283,021.78 | 8,532,899.86 | 20,244,762.55 | -52,984,629.63 | 1,798,396.18 | 3,765,825.32 | 21,635,062.90 |
| 净利润(元) | -46,641,449.48 | -37,305,065.30 | -18,859,963.23 | -76,689,360.74 | -19,374,676.38 | 6,085,920.74 | 15,751,745.19 | -39,999,040.12 | 3,803,304.91 | 5,214,862.68 | 14,378,490.69 |
| 归属母公司股东的净利润(元) | -46,387,685.85 | -37,065,157.80 | -18,760,264.49 | -76,198,098.23 | -19,282,350.19 | 6,032,169.18 | 15,815,433.29 | -39,732,340.69 | 4,034,650.56 | 5,284,540.58 | 14,488,518.90 |
| 非经常性损益(元) | -4,530,199.41 | -1,893,698.44 | -1,396,547.23 | 4,964,561.65 | 4,238,962.83 | 4,316,076.73 | 2,567,337.61 | 7,175,963.04 | 6,271,484.24 | 4,173,966.65 | 1,448,485.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,857,486.44 | -35,171,459.36 | -17,363,717.26 | -81,162,659.88 | -23,521,313.02 | 1,716,092.45 | 13,248,095.68 | -46,908,303.73 | -2,236,833.68 | 1,110,573.93 | 13,040,033.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,156,296,343.45 | 2,190,586,783.30 | 2,197,379,959.41 | 2,176,479,848.84 | 2,255,222,718.50 | 2,298,457,365.67 | 2,310,797,712.97 | 2,278,086,391.96 | 2,296,766,608.45 | 2,338,934,652.25 | 2,399,628,478.46 |
| 固定资产(元) | 37,371,744.11 | 38,883,636.37 | 40,262,781.13 | 41,681,071.83 | 41,663,578.71 | 43,262,961.45 | 44,714,184.51 | 46,891,214.82 | 48,443,006.16 | 49,911,898.66 | 51,868,094.38 |
| 资产总计(元) | 2,395,722,094.78 | 2,433,393,439.54 | 2,431,417,702.27 | 2,402,811,992.51 | 2,478,748,656.06 | 2,525,703,283.69 | 2,550,066,893.29 | 2,543,616,543.05 | 2,568,413,861.04 | 2,598,187,388.95 | 2,668,722,540.30 |
| 流动负债(元) | 317,152,358.54 | 343,983,376.24 | 276,579,038.27 | 240,683,950.49 | 252,063,768.57 | 271,962,790.23 | 290,462,778.44 | 294,826,617.91 | 268,157,175.21 | 312,153,274.45 | 324,048,829.47 |
| 非流动负债(元) | 32,349,858.52 | 35,073,457.16 | 48,528,325.32 | 37,542,169.16 | 42,622,101.03 | 45,708,717.32 | 43,898,311.77 | 48,491,789.48 | 56,693,888.02 | 41,196,889.72 | 77,167,911.68 |
| 负债合计(元) | 349,502,217.06 | 379,056,833.40 | 325,107,363.59 | 278,226,119.65 | 294,685,869.60 | 317,671,507.55 | 334,361,090.21 | 343,318,407.39 | 324,851,063.23 | 353,350,164.17 | 401,216,741.15 |
| 股东权益(元) | 2,046,219,877.72 | 2,054,336,606.14 | 2,106,310,338.68 | 2,124,585,872.86 | 2,184,062,786.46 | 2,208,031,776.14 | 2,215,705,803.08 | 2,200,298,135.66 | 2,243,562,797.81 | 2,244,837,224.78 | 2,267,505,799.15 |
| 归属母公司股东的权益(元) | 2,047,293,113.77 | 2,055,394,849.09 | 2,107,225,848.71 | 2,125,385,685.41 | 2,184,453,068.59 | 2,208,273,643.43 | 2,216,061,649.31 | 2,200,589,327.08 | 2,243,814,381.70 | 2,244,929,926.10 | 2,267,699,667.67 |
| 资本公积(元) | 1,101,706,040.00 | 1,101,018,361.54 | 1,104,677,629.86 | 1,103,859,145.74 | 1,104,338,691.51 | 1,102,594,524.52 | 1,100,917,729.97 | 1,090,288,861.72 | 1,090,067,745.95 | 1,090,067,745.95 | 1,090,067,745.95 |
| 盈余公积(元) | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 |
| 未分配利润(元) | 480,880,403.51 | 490,202,931.56 | 542,828,208.87 | 561,588,473.36 | 618,504,221.40 | 643,818,740.77 | 653,602,004.88 | 639,807,447.31 | 683,574,438.56 | 684,824,328.58 | 706,951,532.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 976,107,835.00 | 639,964,755.23 | 220,316,988.12 | 772,685,633.08 | 622,813,907.33 | 447,015,612.14 | 258,040,856.62 | 1,051,389,661.75 | 848,216,329.54 | 590,163,247.54 | 337,564,521.47 |
| 经营活动产生的现金净流量(元) | -132,948,822.50 | -162,361,149.55 | -154,780,354.36 | -89,127,548.24 | -13,686,922.11 | 54,586,246.83 | 86,588,925.22 | 220,033,023.31 | 183,605,803.73 | 157,991,834.10 | 105,185,709.14 |
| 购建固定无形长期资产支付的现金(元) | 14,491,578.55 | 9,871,585.38 | 4,674,055.94 | 13,480,455.53 | 10,631,325.52 | 6,231,500.69 | 4,310,956.58 | 26,755,010.33 | 20,059,733.70 | 14,577,476.20 | - |
| 投资支付的现金(元) | 215,000,000.00 | 160,000,000.00 | 80,000,000.00 | 510,000,000.00 | 480,000,000.00 | 480,000,000.00 | 400,000,000.00 | 842,056,470.00 | 522,056,470.00 | 312,056,470.00 | 181,330,760.00 |
| 投资活动产生的现金净流量(元) | 186,493,600.57 | 211,070,192.28 | 178,821,438.85 | 147,971.21 | -117,602,122.94 | -143,861,262.91 | -162,879,615.30 | 23,455,880.66 | 47,252,074.80 | 89,273,127.48 | 163,209,437.25 |
| 吸收投资收到的现金(元) | - | - | - | 15,484,500.00 | 13,486,500.00 | 12,820,500.00 | 12,820,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -71,457,345.27 | -8,512,863.67 | 3,688,559.75 | -52,477,175.03 | -25,920,355.62 | -12,456,920.93 | -5,043,401.59 | -127,241,490.19 | -99,644,820.93 | -70,035,397.64 | -51,389,742.84 |
| 现金及现金等价物净增加(元) | -17,924,563.55 | 40,156,152.10 | 27,693,209.41 | -141,387,001.44 | -157,149,342.67 | -101,497,392.53 | -81,311,403.53 | 116,318,641.31 | 131,170,934.49 | 176,976,028.44 | 217,640,343.42 |
| 期末现金及现金等价物余额(元) | 209,804,666.60 | 267,885,382.25 | 255,422,439.56 | 227,729,230.15 | 211,966,888.92 | 267,618,839.06 | 287,804,828.06 | 369,116,231.59 | 383,968,524.77 | 429,773,618.72 | 470,437,933.70 |
| 折旧与摊销(元) | - | 12,373,015.34 | - | 88,358,934.28 | - | 16,333,918.59 | - | 41,033,289.06 | - | 20,265,472.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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