| 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) | -0.20 | -0.05 | -0.04 | 0.08 | -0.17 | -0.11 | -0.02 | 2.21 | 2.53 | 1.45 | 0.55 |
| 每股收益 - 稀释(元) | -0.20 | -0.05 | -0.04 | 0.08 | -0.17 | -0.11 | -0.02 | 2.21 | 2.53 | 1.45 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.05 | -0.04 | 0.08 | -0.14 | -0.07 | -0.02 | 1.75 | 2.53 | 1.45 | - |
| 每股净资产BPS(元) | 21.60 | 21.69 | 21.72 | 22.21 | 22.06 | 22.03 | 33.35 | 33.36 | 10.09 | 9.00 | - |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.57 | -0.26 | -0.75 | -0.72 | -0.50 | -0.43 | 0.29 | 0.69 | 0.50 | - |
| 每股营业收入(元) | 3.62 | 2.35 | 1.00 | 3.96 | 2.64 | 1.67 | 0.93 | 7.69 | 8.98 | 5.56 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.93 | -0.24 | -0.17 | 0.38 | -0.61 | -0.33 | -0.05 | 5.25 | 25.10 | 16.10 | 6.75 |
| 净资产收益率 - 加权(%) | -0.92 | -0.24 | -0.16 | 0.37 | -0.61 | -0.32 | -0.05 | 16.12 | 28.72 | 17.52 | - |
| 净资产收益率 - 平均(%) | -0.92 | -0.24 | -0.17 | 0.37 | -0.61 | -0.33 | -0.05 | 8.98 | 28.72 | 17.52 | 6.99 |
| 净资产收益率 - 扣除(%) | -2.00 | -1.00 | -0.50 | -1.36 | -1.87 | -1.21 | -0.44 | 4.74 | 24.53 | 15.70 | 6.39 |
| 总资产净利率 - 平均(%) | -0.84 | -0.22 | -0.15 | 0.35 | -0.58 | -0.31 | -0.05 | 8.08 | 21.60 | 12.88 | 4.96 |
| 总资产报酬率ROA(%) | -1.46 | -0.69 | -0.39 | -0.48 | -0.97 | -0.52 | -0.11 | 8.81 | 24.72 | 14.79 | 5.72 |
| 投入资本回报率ROIC(%) | -0.90 | -0.23 | -0.16 | 0.37 | -0.61 | -0.33 | -0.05 | 8.79 | 27.13 | 16.31 | 5.54 |
| 销售毛利率(%) | 26.71 | 27.03 | 27.49 | 29.45 | 28.50 | 26.12 | 29.21 | 46.41 | 46.61 | 45.01 | 44.63 |
| 销售净利率(%) | -5.53 | -2.21 | -3.63 | 2.11 | -5.14 | -4.36 | -1.90 | 22.77 | 28.20 | 26.10 | 22.49 |
| 资产负债率(%) | 8.11 | 8.14 | 10.12 | 7.94 | 5.90 | 5.42 | 4.93 | 5.37 | 20.40 | 23.31 | 28.18 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.17 | 0.11 | 0.07 | 0.03 | 0.36 | 0.77 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.47 | 92.64 | 91.71 | 106.07 | 84.57 | 90.27 | 95.47 | 90.65 | 86.71 | 100.48 | 127.91 |
| 营业利润同比增长率(%) | -129.27 | -98.67 | -966.15 | -101.39 | -108.61 | -108.05 | -102.38 | 5.96 | 69.08 | 90.16 | 171.70 |
| 营业收入同比增长率(%) | 37.30 | 41.23 | 61.09 | -23.37 | -41.62 | -40.42 | -49.17 | 10.43 | 34.03 | 41.43 | - |
| 利润总额同比增长率(%) | -151.69 | -116.44 | -1,688.93 | -101.09 | -108.40 | -107.41 | -101.41 | 6.02 | 67.93 | 91.74 | 165.33 |
| 归属母公司股东的净利润同比增长率(%) | -47.78 | 28.33 | -206.56 | -92.90 | -110.64 | -109.95 | -104.31 | 8.03 | 66.60 | 87.15 | 142.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.82 | 18.86 | -10.34 | -128.56 | -133.06 | -137.57 | -137.91 | 9.38 | 63.67 | 83.29 | 135.25 |
| 总资产同比增长率(%) | 0.24 | 1.38 | 2.67 | 1.99 | 267.47 | 294.15 | 314.68 | 336.33 | - | 31.87 | - |
| 总负债同比增长率(%) | 37.88 | 52.38 | 110.69 | 50.78 | 6.23 | -8.39 | -27.46 | -21.77 | - | -0.88 | - |
| 净资产同比增长率(%) | -2.12 | -1.54 | -2.93 | -0.78 | 334.43 | 386.12 | 448.92 | 489.41 | - | 46.58 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 416,310,367.00 | 270,373,369.02 | 115,176,549.91 | 454,574,179.68 | 303,210,092.03 | 191,435,316.93 | 71,499,528.35 | 593,201,183.14 | 519,383,878.21 | 321,290,997.76 | 140,653,774.81 |
| 营业总成本(元) | 476,136,005.57 | 304,141,525.24 | 132,084,158.46 | 503,553,978.33 | 341,393,475.95 | 218,349,568.53 | 81,357,365.75 | 448,119,104.69 | 350,243,957.34 | 225,483,970.16 | 105,232,224.20 |
| 营业收入(元) | 416,310,367.00 | 270,373,369.02 | 115,176,549.91 | 454,574,179.68 | 303,210,092.03 | 191,435,316.93 | 71,499,528.35 | 593,201,183.14 | 519,383,878.21 | 321,290,997.76 | 140,653,774.81 |
| 营业利润(元) | -33,173,511.17 | -15,344,795.46 | -9,175,402.93 | -2,092,321.83 | -14,469,080.92 | -7,723,666.57 | -860,612.22 | 150,041,017.18 | 168,048,457.40 | 95,929,267.28 | 36,222,910.30 |
| 利润总额(元) | -35,276,743.81 | -15,374,245.09 | -9,138,055.90 | -1,628,093.99 | -14,016,004.52 | -7,103,097.68 | -510,811.61 | 148,880,514.32 | 166,835,778.77 | 95,815,715.31 | 36,208,426.87 |
| 净利润(元) | -23,033,756.42 | -5,979,501.85 | -4,175,139.18 | 9,593,339.80 | -15,586,474.13 | -8,343,409.50 | -1,361,935.88 | 135,042,424.99 | 146,470,272.19 | 83,861,252.37 | 31,627,181.19 |
| 归属母公司股东的净利润(元) | -23,033,756.42 | -5,979,501.85 | -4,175,139.18 | 9,593,339.80 | -15,586,474.13 | -8,343,409.50 | -1,361,935.88 | 135,042,424.99 | 146,470,272.19 | 83,861,252.37 | 31,627,181.19 |
| 非经常性损益(元) | 26,579,522.25 | 18,948,031.67 | 8,338,608.13 | 44,400,000.20 | 31,746,238.85 | 22,376,424.52 | 9,978,995.45 | 13,177,497.80 | 3,315,900.00 | 2,094,728.41 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,613,278.67 | -24,927,533.52 | -12,513,747.31 | -34,806,660.40 | -47,332,712.98 | -30,719,834.02 | -11,340,931.33 | 121,864,927.19 | 143,154,400.00 | 81,766,500.00 | 29,918,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,026,714,576.57 | 2,049,426,866.79 | 2,158,933,836.49 | 2,415,508,299.49 | 2,420,039,641.28 | 2,434,752,661.79 | 2,478,807,294.57 | 2,500,502,340.72 | 526,370,968.38 | 461,863,362.83 | - |
| 固定资产(元) | 225,791,400.70 | 229,031,677.39 | 165,476,876.90 | 163,774,062.78 | 170,846,057.73 | 159,183,335.20 | 163,275,101.05 | 166,898,467.91 | 149,934,399.58 | 153,498,727.92 | - |
| 资产总计(元) | 2,700,299,218.73 | 2,713,472,045.49 | 2,776,838,302.57 | 2,772,062,465.71 | 2,693,733,739.16 | 2,676,505,222.79 | 2,704,667,019.88 | 2,718,030,450.73 | 733,053,473.12 | 679,060,070.74 | 652,228,700.00 |
| 流动负债(元) | 173,794,854.56 | 182,497,365.35 | 243,576,854.02 | 180,664,738.72 | 118,888,740.61 | 101,512,953.82 | 89,318,903.60 | 102,536,492.76 | 113,308,106.07 | 126,899,025.37 | - |
| 非流动负债(元) | 45,286,543.99 | 38,491,818.86 | 37,311,283.46 | 39,381,817.91 | 40,003,675.42 | 43,509,993.15 | 43,999,328.38 | 43,401,996.30 | 36,264,110.33 | 31,408,256.44 | - |
| 负债合计(元) | 219,081,398.55 | 220,989,184.21 | 280,888,137.48 | 220,046,556.63 | 158,892,416.03 | 145,022,946.97 | 133,318,231.98 | 145,938,489.06 | 149,572,216.40 | 158,307,281.81 | 183,787,500.00 |
| 股东权益(元) | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 | 2,571,348,787.90 | 2,572,091,961.67 | 583,481,256.72 | 520,752,788.93 | 468,441,200.00 |
| 归属母公司股东的权益(元) | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 | 2,571,348,787.90 | 2,572,091,961.67 | 583,481,256.72 | 520,752,788.93 | 468,441,200.00 |
| 资本公积(元) | 2,092,903,995.41 | 2,087,747,125.43 | 2,082,590,255.45 | 2,077,808,008.17 | 2,085,948,316.11 | 2,075,385,676.44 | 2,102,772,653.76 | 2,102,416,517.76 | 121,361,180.29 | 121,063,564.29 | - |
| 盈余公积(元) | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 | 35,401,132.36 | 35,401,132.36 | 35,401,132.36 | 35,401,132.36 | 20,151,658.81 | 20,151,658.81 | - |
| 未分配利润(元) | 296,735,611.00 | 313,789,865.57 | 318,975,678.63 | 323,150,817.81 | 298,696,497.78 | 305,939,562.41 | 355,501,372.57 | 356,863,308.45 | 383,540,629.20 | 320,931,609.38 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 355,840,783.14 | 250,466,277.10 | 105,631,133.46 | 482,173,868.34 | 256,421,702.00 | 172,807,772.41 | 68,257,267.77 | 537,725,391.38 | 450,357,859.47 | 322,833,660.30 | 179,912,966.51 |
| 经营活动产生的现金净流量(元) | -66,168,281.44 | -65,000,913.99 | -30,382,075.46 | -85,607,026.43 | -83,258,815.86 | -57,802,426.33 | -33,381,666.50 | 22,611,693.73 | 40,076,830.77 | 28,760,889.23 | 728,148.88 |
| 购建固定无形长期资产支付的现金(元) | 266,599,138.76 | 257,037,764.06 | 250,586,158.73 | 130,031,738.97 | 57,549,524.91 | 32,345,454.10 | 7,476,582.48 | 14,534,652.48 | 9,768,285.08 | 4,931,138.70 | 4,840,746.87 |
| 投资支付的现金(元) | 2,636,482,860.04 | 1,042,885,135.86 | 24,000,000.00 | 6,715,000,000.00 | 5,195,000,000.00 | 4,465,000,000.00 | 2,669,000,000.00 | 2,210,522,960.92 | 544,947.09 | 544,947.09 | - |
| 投资活动产生的现金净流量(元) | -292,466,950.77 | -142,966,421.35 | -88,721,412.15 | -1,041,863,077.48 | -1,252,955,225.17 | -1,246,106,879.76 | -991,269,485.18 | -259,021,994.37 | -10,272,801.87 | -5,473,073.54 | -4,840,746.87 |
| 吸收投资收到的现金(元) | 1,358,402.81 | 1,358,402.81 | - | - | - | - | - | 2,025,191,332.20 | - | - | - |
| 取得借款收到的现金(元) | 3,026,743.84 | 3,026,743.84 | - | 51,000,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -63,351,065.79 | -59,407,538.60 | -58,033,507.33 | 10,004,512.16 | -54,489,806.52 | -48,067,815.87 | -6,996,610.24 | 1,955,258,928.71 | -44,524,938.96 | -35,244,653.70 | -10,753,725.69 |
| 现金及现金等价物净增加(元) | -425,412,660.47 | -268,229,673.76 | -177,713,368.75 | -1,115,811,995.63 | -1,389,492,831.55 | -1,350,581,817.88 | -1,032,015,761.94 | 1,718,270,632.42 | -11,393,157.56 | -10,470,944.32 | -15,110,137.39 |
| 期末现金及现金等价物余额(元) | 279,069,255.37 | 436,252,242.08 | 526,741,241.13 | 704,481,915.84 | 430,801,079.92 | 469,712,093.59 | 788,278,149.53 | 1,820,293,911.47 | 90,630,121.49 | 91,552,334.73 | 86,913,141.66 |
| 折旧与摊销(元) | - | 13,912,636.68 | - | 21,949,114.41 | - | 10,808,720.66 | - | 19,045,818.75 | - | 8,751,512.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-03 | 2023-04-28 | 2023-04-28 | 2022-10-17 | 2022-09-22 | 2023-04-28 |
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