| 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) | -0.44 | -0.47 | 0.06 | 0.31 | 0.61 | 0.95 | 0.66 | 10.33 | 11.97 | 8.85 | 9.74 |
| 每股收益 - 稀释(元) | -0.44 | -0.47 | 0.06 | 0.31 | 0.61 | 0.95 | 0.66 | 10.28 | 11.97 | 8.85 | 9.74 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | -0.47 | 0.05 | 0.30 | 0.59 | 0.92 | 0.64 | 10.26 | 11.97 | 8.85 | 9.74 |
| 每股净资产BPS(元) | 35.25 | 34.67 | 35.51 | 36.42 | 36.86 | 37.16 | 36.80 | 36.23 | 38.45 | 36.41 | 55.48 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.04 | -0.15 | -0.56 | -3.81 | -2.16 | -2.64 | 10.63 | 7.70 | 4.93 | 0.96 |
| 每股营业收入(元) | 4.18 | 2.69 | 1.26 | 5.87 | 4.41 | 3.33 | 2.20 | 38.64 | 32.69 | 22.22 | 21.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.25 | -1.36 | 0.15 | 0.81 | 1.60 | 2.47 | 1.74 | 28.33 | 31.12 | 24.31 | 17.56 |
| 净资产收益率 - 加权(%) | -1.24 | -1.32 | 0.15 | 0.82 | 1.62 | 2.51 | 1.75 | 30.41 | 33.80 | 25.45 | 19.26 |
| 净资产收益率 - 平均(%) | -1.23 | -1.32 | 0.15 | 0.82 | 1.61 | 2.51 | 1.75 | 30.58 | 34.51 | 26.30 | 19.26 |
| 净资产收益率 - 扣除(%) | -3.12 | -2.40 | -1.04 | -1.77 | 0.32 | 1.54 | 1.48 | 28.26 | 30.64 | 24.03 | 17.44 |
| 总资产净利率 - 平均(%) | -1.22 | -1.32 | 0.10 | 0.40 | 1.25 | 2.01 | 1.48 | 24.53 | 29.19 | 22.08 | 16.27 |
| 总资产报酬率ROA(%) | -1.66 | -1.67 | -0.08 | -0.67 | 0.38 | 1.77 | 1.61 | 27.74 | 33.51 | 25.62 | 19.11 |
| 投入资本回报率ROIC(%) | -1.23 | -1.32 | 0.15 | 0.81 | 1.61 | 2.49 | 1.74 | 30.38 | 34.39 | 26.21 | 19.18 |
| 销售毛利率(%) | 52.44 | 49.98 | 59.04 | 56.95 | 64.10 | 66.13 | 69.87 | 53.71 | 55.88 | 56.92 | 62.76 |
| 销售净利率(%) | -11.05 | -18.35 | 3.04 | 2.78 | 11.53 | 24.88 | 27.64 | 26.01 | 36.73 | 40.48 | 45.11 |
| 资产负债率(%) | 4.42 | 4.94 | 5.89 | 5.69 | 5.57 | 7.31 | 8.11 | 13.99 | 8.86 | 11.89 | 11.01 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.15 | 0.11 | 0.08 | 0.05 | 0.94 | 0.79 | 0.55 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.60 | 89.93 | 90.16 | 110.66 | 91.02 | 93.73 | 74.99 | 94.04 | 91.77 | 94.75 | 77.20 |
| 营业利润同比增长率(%) | -183.65 | -149.15 | -92.06 | -98.42 | -96.47 | -91.26 | -90.65 | -57.79 | -25.41 | -43.34 | 3.69 |
| 营业收入同比增长率(%) | -5.10 | -18.96 | -42.78 | -84.78 | -86.48 | -84.99 | -85.13 | -33.76 | -20.72 | -43.17 | 11.14 |
| 利润总额同比增长率(%) | -183.84 | -150.03 | -92.63 | -98.74 | -96.50 | -91.16 | -90.52 | -58.35 | -25.67 | -43.64 | 3.25 |
| 归属母公司股东的净利润同比增长率(%) | -174.73 | -151.28 | -91.42 | -97.10 | -95.06 | -89.60 | -90.28 | -56.78 | -25.39 | -43.91 | 0.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,028.31 | -245.72 | -167.83 | -106.30 | -98.99 | -93.45 | -91.68 | -56.65 | -26.45 | -44.67 | 0.34 |
| 总资产同比增长率(%) | -5.37 | -8.87 | -5.89 | -8.69 | -8.25 | -4.01 | -5.56 | 6.98 | 63.61 | 49.45 | 67.44 |
| 总负债同比增长率(%) | -24.82 | -38.41 | -31.67 | -62.87 | -42.37 | -40.95 | -30.39 | -29.24 | 40.61 | 1.53 | -56.57 |
| 净资产同比增长率(%) | -4.16 | -6.50 | -3.27 | 0.74 | -3.91 | 2.30 | -1.82 | 17.29 | 65.42 | 58.39 | 156.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 386,162,937.71 | 248,810,028.12 | 116,124,860.44 | 541,251,205.97 | 406,916,772.66 | 307,007,061.27 | 202,939,171.05 | 3,556,551,569.15 | 3,009,179,202.30 | 2,045,686,303.62 | 1,364,354,033.74 |
| 营业总成本(元) | 444,863,278.09 | 295,455,665.46 | 123,890,515.38 | 589,237,493.62 | 401,559,759.11 | 263,337,262.01 | 150,641,590.42 | 2,297,525,641.45 | 1,764,505,892.00 | 1,113,925,750.85 | 644,583,399.87 |
| 营业收入(元) | 386,162,937.71 | 248,810,028.12 | 116,124,860.44 | 541,251,205.97 | 406,916,772.66 | 307,007,061.27 | 202,939,171.05 | 3,556,551,569.15 | 3,009,179,202.30 | 2,045,686,303.62 | 1,364,354,033.74 |
| 营业利润(元) | -38,292,614.03 | -42,063,836.68 | 5,445,201.51 | 17,210,331.56 | 45,775,598.53 | 85,580,413.45 | 68,617,202.23 | 1,090,853,295.10 | 1,296,513,075.02 | 978,829,163.89 | 733,796,632.66 |
| 利润总额(元) | -37,851,457.30 | -43,072,470.79 | 5,103,162.98 | 13,504,973.64 | 45,149,357.65 | 86,087,716.93 | 69,257,895.56 | 1,075,220,675.86 | 1,291,317,139.97 | 973,358,691.97 | 730,908,929.23 |
| 净利润(元) | -42,681,396.61 | -45,662,595.36 | 3,530,809.12 | 15,053,864.21 | 46,935,484.85 | 76,396,016.69 | 56,095,829.44 | 925,116,988.04 | 1,105,363,570.28 | 828,165,912.37 | 615,406,620.35 |
| 归属母公司股东的净利润(元) | -40,638,579.96 | -43,467,813.74 | 5,054,819.80 | 27,382,940.50 | 54,381,071.28 | 84,768,666.87 | 58,884,119.48 | 944,736,633.48 | 1,101,511,599.04 | 814,779,279.82 | 605,961,546.65 |
| 非经常性损益(元) | 60,915,947.55 | 33,358,967.40 | 39,001,235.13 | 86,712,863.76 | 43,441,298.18 | 32,045,842.09 | 8,835,614.09 | 2,321,986.95 | 16,896,033.61 | 9,321,293.05 | 4,160,313.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -101,554,527.51 | -76,826,781.14 | -33,946,415.33 | -59,329,923.26 | 10,939,773.10 | 52,722,824.78 | 50,048,505.39 | 942,414,646.53 | 1,084,615,565.43 | 805,457,986.77 | 601,801,232.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,265,944,743.09 | 1,015,904,615.48 | 1,090,874,769.22 | 828,236,988.59 | 931,272,157.32 | 1,195,302,584.61 | 1,354,547,109.62 | 1,798,268,654.72 | 2,216,954,153.41 | 2,245,664,301.27 | 2,338,989,917.34 |
| 固定资产(元) | 1,111,181,690.57 | 1,109,893,329.58 | 1,122,984,937.81 | 1,130,490,191.41 | 751,262,349.40 | 621,866,236.38 | 550,717,440.89 | 469,648,570.00 | 506,805,001.75 | 461,619,295.70 | 429,954,933.10 |
| 长期股权投资(元) | 348,915,552.04 | 361,644,653.36 | 377,432,314.25 | 364,914,718.39 | 357,435,396.00 | 257,323,398.71 | 197,331,406.54 | 169,573,103.26 | 173,651,875.25 | 166,164,446.26 | 150,963,600.74 |
| 资产总计(元) | 3,410,785,297.56 | 3,372,834,166.06 | 3,485,480,510.90 | 3,560,592,952.10 | 3,604,263,315.16 | 3,701,105,080.45 | 3,703,810,950.64 | 3,899,271,839.82 | 3,928,415,132.55 | 3,855,706,546.49 | 3,921,780,780.66 |
| 流动负债(元) | 128,532,052.26 | 147,631,916.74 | 175,872,490.36 | 185,031,463.01 | 169,142,067.12 | 239,761,895.96 | 264,591,095.15 | 511,306,546.30 | 311,714,830.82 | 419,398,699.19 | 393,263,986.25 |
| 非流动负债(元) | 22,301,248.10 | 19,030,925.53 | 29,467,635.04 | 17,530,525.72 | 31,496,574.57 | 30,852,435.26 | 35,917,451.57 | 34,282,577.47 | 36,409,767.29 | 38,894,828.13 | 38,418,896.99 |
| 负债合计(元) | 150,833,300.36 | 166,662,842.27 | 205,340,125.40 | 202,561,988.73 | 200,638,641.69 | 270,614,331.22 | 300,508,546.72 | 545,589,123.77 | 348,124,598.11 | 458,293,527.32 | 431,682,883.24 |
| 股东权益(元) | 3,259,951,997.20 | 3,206,171,323.79 | 3,280,140,385.50 | 3,358,030,963.37 | 3,403,624,673.47 | 3,430,490,749.23 | 3,403,302,403.92 | 3,353,682,716.05 | 3,580,290,534.44 | 3,397,413,019.17 | 3,490,097,897.42 |
| 归属母公司股东的权益(元) | 3,259,592,370.91 | 3,205,963,662.46 | 3,276,825,579.64 | 3,359,976,486.12 | 3,400,982,718.45 | 3,428,778,232.71 | 3,387,633,001.37 | 3,335,223,635.33 | 3,539,520,596.21 | 3,351,821,406.96 | 3,450,350,484.44 |
| 资本公积(元) | 321,374,933.59 | 437,716,263.49 | 442,815,380.71 | 442,438,734.93 | 442,795,279.36 | 440,452,520.38 | 435,308,710.27 | 435,308,710.27 | 432,960,510.66 | 432,960,510.66 | 458,308,309.66 |
| 盈余公积(元) | 47,818,114.40 | 47,818,114.40 | 48,148,114.40 | 48,148,114.40 | 46,025,292.50 | 46,025,292.50 | 46,025,292.50 | 46,025,292.50 | 31,098,170.50 | 31,098,170.50 | 31,098,170.50 |
| 未分配利润(元) | 2,887,544,480.28 | 2,884,715,246.50 | 2,944,339,366.50 | 2,939,284,546.70 | 2,986,503,670.65 | 3,016,891,266.24 | 2,970,785,725.69 | 2,911,901,606.20 | 3,082,747,028.09 | 2,796,014,708.87 | 2,898,178,680.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 361,466,766.89 | 223,752,683.42 | 104,695,059.85 | 598,958,725.54 | 370,393,706.16 | 287,772,944.66 | 152,192,333.94 | 3,344,707,734.19 | 2,761,608,126.28 | 1,938,193,796.18 | 1,053,296,630.55 |
| 经营活动产生的现金净流量(元) | -9,574,988.56 | -3,839,453.46 | -14,007,005.61 | -51,949,238.20 | -351,345,480.99 | -199,519,286.00 | -242,784,347.60 | 978,753,167.93 | 708,980,431.99 | 454,028,287.71 | 59,688,999.50 |
| 购建固定无形长期资产支付的现金(元) | 54,277,882.37 | 33,715,052.10 | 40,504,537.11 | 413,356,247.66 | 228,864,475.53 | 277,806,007.67 | 126,978,200.37 | 565,210,929.92 | 325,599,106.05 | 223,161,416.25 | 82,744,852.67 |
| 投资支付的现金(元) | 258,202,611.89 | 174,890,353.00 | 86,899,528.00 | 826,166,105.17 | 691,292,973.35 | 508,289,168.20 | 434,530,112.21 | 2,659,932,645.03 | 2,795,074,951.91 | 2,294,248,694.33 | 1,250,248,694.33 |
| 投资活动产生的现金净流量(元) | -126,534,694.15 | -50,001,688.93 | 63,265,564.93 | -161,867,066.23 | 28,571,291.45 | 12,084,921.21 | 46,322,709.37 | -1,130,052,066.98 | -860,658,932.46 | -627,822,134.05 | -568,742,489.11 |
| 吸收投资收到的现金(元) | 47,016,135.57 | 4,152,727.06 | 1,000,000.00 | 7,140,351.11 | 3,800,000.00 | 7,140,351.11 | - | 8,320,000.00 | 7,720,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -67,367,949.35 | -103,452,589.06 | -86,960,469.79 | -36,546,988.80 | -9,304,092.54 | -9,816,583.95 | -6,483,618.22 | -484,987,022.35 | -409,782,112.96 | -314,398,685.66 | - |
| 现金及现金等价物净增加(元) | -203,372,799.06 | -157,586,218.71 | -37,780,115.99 | -250,828,091.32 | -329,112,346.33 | -197,617,486.06 | -204,230,354.41 | -631,087,751.34 | -557,524,437.40 | -489,930,831.87 | -509,595,667.16 |
| 期末现金及现金等价物余额(元) | 72,739,274.79 | 118,519,355.14 | 234,606,511.59 | 272,386,627.58 | 194,102,372.57 | 325,597,232.84 | 318,984,364.49 | 523,214,718.90 | 596,778,032.84 | 664,371,638.37 | 644,706,803.08 |
| 折旧与摊销(元) | - | 47,806,623.11 | - | 68,959,685.94 | - | 30,363,414.03 | - | 117,543,375.80 | - | 48,399,880.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-05-31 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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