| 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) | -0.32 | -0.16 | -0.08 | 0.05 | -0.12 | -0.12 | -0.09 | -0.30 | -0.30 | -0.18 | -0.13 |
| 每股收益 - 稀释(元) | -0.32 | -0.16 | -0.08 | 0.05 | -0.12 | -0.12 | -0.09 | -0.30 | -0.30 | -0.18 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.15 | -0.07 | 0.05 | -0.12 | -0.12 | -0.09 | -0.28 | -0.28 | -0.16 | -0.13 |
| 每股净资产BPS(元) | 3.25 | 3.43 | 3.63 | 3.81 | 3.65 | 3.65 | 3.78 | 3.87 | 3.87 | 3.99 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.60 | -0.43 | 0.05 | -0.33 | -0.30 | -0.20 | -0.29 | -0.45 | -0.50 | -0.44 |
| 每股营业收入(元) | 1.48 | 0.90 | 0.42 | 2.79 | 1.52 | 0.88 | 0.31 | 2.08 | 1.02 | 0.63 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.97 | -4.22 | -1.94 | 1.15 | -3.01 | -3.17 | -2.21 | -7.01 | -6.80 | -3.78 | -4.30 |
| 净资产收益率 - 加权(%) | -8.29 | -3.96 | -1.88 | 1.14 | -2.93 | -3.06 | -2.18 | -11.38 | -8.00 | -5.02 | -4.21 |
| 净资产收益率 - 平均(%) | -8.28 | -4.00 | -1.89 | 1.14 | -2.93 | -3.08 | -2.18 | -8.52 | -8.27 | -4.64 | -4.21 |
| 净资产收益率 - 扣除(%) | -9.65 | -5.10 | -1.96 | -0.54 | -3.85 | -3.90 | -2.69 | -7.94 | -7.33 | -4.28 | -4.36 |
| 总资产净利率 - 平均(%) | -4.64 | -2.18 | -0.80 | 0.59 | -1.68 | -1.78 | -1.36 | -4.33 | -4.93 | -2.93 | -2.32 |
| 总资产报酬率ROA(%) | -5.01 | -2.39 | -0.91 | 0.92 | -1.91 | -1.98 | -1.59 | -4.34 | -5.54 | -3.32 | -2.46 |
| 投入资本回报率ROIC(%) | -5.91 | -2.95 | -1.45 | 0.90 | -2.30 | -2.42 | -1.72 | -6.51 | -6.28 | -3.60 | -2.96 |
| 销售毛利率(%) | 46.78 | 48.71 | 53.38 | 50.76 | 52.29 | 52.01 | 56.51 | 55.61 | 54.24 | 55.24 | 63.13 |
| 销售净利率(%) | -21.05 | -16.00 | -12.48 | 1.43 | -7.32 | -13.38 | -29.37 | -11.99 | -27.44 | -25.59 | -49.82 |
| 资产负债率(%) | 48.65 | 44.15 | 40.59 | 37.70 | 38.57 | 38.42 | 37.13 | 39.00 | 38.52 | 32.66 | 45.44 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.42 | 0.23 | 0.13 | 0.05 | 0.36 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.04 | 109.94 | 122.32 | 99.71 | 113.71 | 122.95 | 189.26 | 113.11 | 145.16 | 120.34 | 151.01 |
| 营业利润同比增长率(%) | -158.13 | -44.60 | 37.86 | 105.06 | 54.86 | 27.05 | 11.22 | -167.16 | -212.35 | -236.73 | -579.88 |
| 营业收入同比增长率(%) | -2.46 | 2.03 | 37.03 | 34.09 | 49.10 | 40.88 | 41.52 | -16.39 | -35.75 | -28.70 | -25.78 |
| 利润总额同比增长率(%) | -146.22 | -24.20 | 38.31 | 107.69 | 54.93 | 26.63 | 10.56 | -168.19 | -213.36 | -236.62 | -577.53 |
| 归属母公司股东的净利润同比增长率(%) | -165.64 | -25.03 | 15.57 | 116.18 | 58.08 | 22.93 | 18.99 | -173.70 | -199.19 | -214.10 | -499.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.80 | -23.09 | 30.11 | 93.27 | 50.33 | 16.42 | 2.58 | -192.52 | -217.04 | -254.90 | -2,148.11 |
| 总资产同比增长率(%) | 6.65 | 3.74 | 2.37 | -3.65 | -2.99 | 2.85 | 39.85 | 45.16 | 61.20 | 59.23 | 13.80 |
| 总负债同比增长率(%) | 34.55 | 19.19 | 11.90 | -6.85 | -2.87 | 20.98 | 14.28 | 28.27 | 60.31 | 32.82 | 31.30 |
| 净资产同比增长率(%) | -10.77 | -6.02 | -3.88 | -1.44 | -5.38 | -8.25 | 57.97 | 54.80 | 61.54 | 76.06 | 1.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 752,221,558.52 | 456,762,782.32 | 214,419,201.16 | 1,417,200,519.75 | 771,163,202.02 | 447,661,323.44 | 156,477,153.94 | 1,056,874,615.39 | 517,203,262.35 | 317,752,683.88 | 110,569,188.37 |
| 营业总成本(元) | 919,398,712.81 | 570,482,711.39 | 256,042,366.99 | 1,436,604,201.30 | 868,776,262.21 | 547,360,776.64 | 231,846,792.70 | 1,196,638,929.19 | 698,502,221.64 | 431,468,676.11 | 175,582,738.10 |
| 营业收入(元) | 752,221,558.52 | 456,762,782.32 | 214,419,201.16 | 1,417,200,519.75 | 771,163,202.02 | 447,661,323.44 | 156,477,153.94 | 1,056,874,615.39 | 517,203,262.35 | 317,752,683.88 | 110,569,188.37 |
| 营业利润(元) | -203,290,247.73 | -109,688,920.69 | -35,627,101.93 | 7,390,349.33 | -78,754,144.12 | -75,855,054.41 | -57,330,617.55 | -146,114,917.17 | -174,459,142.25 | -103,985,837.73 | -64,575,791.47 |
| 利润总额(元) | -194,289,157.00 | -94,650,544.32 | -35,582,982.18 | 11,368,131.58 | -78,908,067.42 | -76,207,719.23 | -57,682,916.20 | -147,748,996.60 | -175,097,683.66 | -103,870,981.02 | -64,496,650.23 |
| 净利润(元) | -158,364,819.50 | -73,089,364.52 | -26,748,961.50 | 20,238,723.62 | -56,425,081.20 | -59,917,023.16 | -45,955,933.94 | -126,747,463.93 | -141,941,174.85 | -81,320,324.05 | -55,082,614.12 |
| 归属母公司股东的净利润(元) | -156,119,049.22 | -77,197,805.48 | -37,501,986.61 | 23,337,578.67 | -58,770,231.27 | -61,745,595.29 | -44,419,420.36 | -144,342,413.41 | -140,193,810.65 | -80,120,908.46 | -54,829,082.71 |
| 非经常性损益(元) | 11,689,723.71 | 16,101,242.68 | 374,853.81 | 34,330,911.06 | 16,212,285.53 | 14,054,407.05 | 9,777,922.10 | 19,175,218.01 | 10,759,550.66 | 10,569,953.59 | 805,885.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -167,808,772.93 | -93,299,048.16 | -37,876,840.42 | -10,993,332.39 | -74,982,516.80 | -75,800,002.34 | -54,197,342.46 | -163,517,631.42 | -150,953,361.32 | -90,690,862.05 | -55,634,968.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,096,589,043.03 | 1,986,552,405.75 | 1,991,564,053.88 | 2,047,373,540.65 | 2,003,867,607.06 | 2,005,610,699.66 | 2,084,567,162.94 | 2,286,591,925.42 | 2,236,934,677.54 | 2,116,409,706.41 | 1,406,459,240.64 |
| 固定资产(元) | 696,460,133.69 | 445,162,487.38 | 447,559,745.52 | 453,389,429.80 | 419,756,512.60 | 425,288,946.32 | 427,487,741.27 | 433,145,910.95 | 432,603,435.49 | 435,248,219.05 | 439,838,459.33 |
| 长期股权投资(元) | 178,513,279.71 | 177,574,647.10 | 176,705,163.41 | 179,341,607.19 | 171,287,630.78 | 170,834,889.67 | 156,428,195.01 | 161,624,185.88 | 163,934,351.98 | 217,939,310.69 | 217,475,926.29 |
| 资产总计(元) | 3,483,734,660.35 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 | 3,465,834,193.24 | 3,367,043,579.34 | 3,161,442,770.35 | 2,353,266,054.38 |
| 流动负债(元) | 1,241,466,206.80 | 1,039,508,914.28 | 920,634,234.77 | 846,837,665.62 | 858,545,807.26 | 845,804,371.89 | 820,707,474.15 | 955,181,598.91 | 898,517,109.72 | 652,261,930.19 | 694,267,058.66 |
| 非流动负债(元) | 453,518,947.78 | 449,532,870.37 | 446,814,772.99 | 412,185,209.21 | 401,190,862.33 | 403,488,095.74 | 401,301,814.89 | 396,401,281.04 | 398,480,222.87 | 380,379,348.66 | 375,005,705.59 |
| 负债合计(元) | 1,694,985,154.58 | 1,489,041,784.65 | 1,367,449,007.76 | 1,259,022,874.83 | 1,259,736,669.59 | 1,249,292,467.63 | 1,222,009,289.04 | 1,351,582,879.95 | 1,296,997,332.59 | 1,032,641,278.85 | 1,069,272,764.25 |
| 股东权益(元) | 1,788,749,505.77 | 1,883,995,050.18 | 2,001,606,677.05 | 2,080,301,243.68 | 2,006,666,988.36 | 2,002,284,580.49 | 2,069,055,295.21 | 2,114,251,313.29 | 2,070,046,246.75 | 2,128,801,491.50 | 1,283,993,290.13 |
| 归属母公司股东的权益(元) | 1,739,765,366.57 | 1,828,656,699.74 | 1,936,027,131.81 | 2,029,071,334.20 | 1,949,720,703.14 | 1,945,854,873.21 | 2,014,210,133.75 | 2,058,629,554.11 | 2,060,649,503.97 | 2,120,722,406.16 | 1,275,058,320.61 |
| 资本公积(元) | 1,152,055,611.58 | 1,152,054,526.81 | 1,148,629,663.87 | 1,148,629,663.87 | 1,153,390,918.16 | 1,153,390,918.16 | 1,151,245,065.30 | 1,151,245,065.30 | 1,149,116,412.40 | 1,149,116,412.40 | 299,889,008.33 |
| 盈余公积(元) | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 85,004,316.10 | 85,004,316.10 | 85,004,316.10 | 85,004,316.10 | 85,004,316.10 | 85,004,316.10 | 85,004,316.10 |
| 未分配利润(元) | 75,462,345.76 | 154,383,589.49 | 243,313,555.56 | 280,815,542.18 | 198,845,060.47 | 194,979,230.54 | 265,480,343.94 | 309,899,764.30 | 314,048,367.06 | 374,121,269.25 | 487,584,043.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 790,156,056.72 | 502,161,172.09 | 262,283,883.61 | 1,413,095,529.21 | 876,876,723.29 | 550,393,753.52 | 296,156,033.06 | 1,195,397,985.63 | 750,797,963.77 | 382,374,901.65 | 166,970,741.00 |
| 经营活动产生的现金净流量(元) | -378,724,304.34 | -303,521,705.43 | -218,869,746.26 | 24,961,261.17 | -168,516,903.93 | -151,301,352.19 | -103,360,145.20 | -144,881,378.71 | -230,735,974.39 | -254,049,083.39 | -187,565,246.05 |
| 购建固定无形长期资产支付的现金(元) | 102,327,284.97 | 89,340,809.93 | 77,452,124.92 | 137,354,235.19 | 92,070,260.74 | 68,263,442.87 | 34,869,323.43 | 87,657,789.32 | 73,295,137.64 | 46,134,137.01 | 35,031,039.23 |
| 投资支付的现金(元) | 271,000,000.00 | 270,000,000.00 | 110,000,000.00 | 465,472,205.00 | 442,451,880.00 | 402,172,175.00 | 228,000,000.00 | 511,500,000.00 | 350,708,718.00 | 240,708,718.00 | 50,708,718.00 |
| 投资活动产生的现金净流量(元) | -221,213,153.35 | -275,975,475.38 | -147,444,949.92 | -59,776,211.56 | -71,581,865.90 | -38,566,681.58 | -73,657,925.67 | -279,994,798.67 | -139,737,278.18 | -312,980,271.77 | -85,655,491.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 967,875,157.09 | 967,165,157.09 | 966,765,157.09 | 5,000,000.00 |
| 取得借款收到的现金(元) | 712,172,499.40 | 413,415,845.22 | 195,290,817.08 | 116,238,134.94 | 119,238,134.94 | 71,100,950.91 | 70,116,708.77 | 239,105,542.12 | 235,193,002.81 | 178,790,000.00 | 178,790,000.00 |
| 筹资活动产生的现金净流量(元) | 333,224,437.03 | 205,935,105.38 | 130,227,032.87 | -167,529,451.84 | -127,430,355.97 | -118,433,452.01 | -66,701,126.75 | 942,089,361.04 | 967,694,050.50 | 945,884,531.69 | 180,323,229.89 |
| 现金及现金等价物净增加(元) | -266,713,020.66 | -373,562,075.43 | -236,087,663.31 | -202,344,402.23 | -367,529,125.80 | -308,301,485.78 | -243,719,197.62 | 517,213,183.66 | 597,220,797.93 | 378,855,176.53 | -92,897,507.39 |
| 期末现金及现金等价物余额(元) | 386,923,501.03 | 280,074,446.26 | 437,450,984.39 | 653,636,521.69 | 488,451,798.12 | 547,679,438.14 | 612,261,726.30 | 855,980,923.92 | 935,988,538.19 | 717,622,916.79 | 245,870,232.87 |
| 折旧与摊销(元) | - | 26,666,644.71 | - | 52,089,036.33 | - | 22,969,708.69 | - | 39,637,664.71 | - | 17,274,156.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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