| 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) | -0.58 | -0.31 | -0.18 | 1.01 | 0.48 | 0.29 | 0.17 | 1.41 | 1.19 | 0.77 | 0.22 |
| 每股收益 - 稀释(元) | -0.58 | -0.31 | -0.18 | 1.01 | 0.48 | 0.29 | 0.17 | 1.41 | 1.19 | 0.77 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.57 | -0.31 | -0.18 | 1.00 | 0.48 | 0.29 | 0.17 | 1.41 | 1.19 | 0.77 | 0.22 |
| 每股净资产BPS(元) | 25.35 | 25.34 | 25.87 | 26.69 | 26.78 | 26.57 | 27.10 | 27.30 | 26.70 | 26.54 | 25.99 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.04 | -0.34 | 1.74 | 0.45 | 0.30 | -0.37 | 0.17 | 0.21 | 0.07 | 0.04 |
| 每股营业收入(元) | 5.07 | 3.44 | 1.52 | 6.21 | 4.25 | 2.65 | 1.30 | 6.13 | 4.44 | 2.93 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.26 | -1.23 | -0.69 | 3.75 | 1.78 | 1.10 | 0.62 | 5.18 | 4.46 | 2.90 | 0.86 |
| 净资产收益率 - 加权(%) | -2.22 | -1.20 | -0.68 | 3.72 | 1.74 | 1.07 | 0.62 | 5.31 | 4.51 | 2.94 | 0.87 |
| 净资产收益率 - 平均(%) | -2.20 | -1.20 | -0.68 | 3.72 | 1.76 | 1.09 | 0.62 | 5.32 | 4.53 | 2.94 | 0.87 |
| 净资产收益率 - 扣除(%) | -2.51 | -1.42 | -0.81 | 2.95 | 0.93 | 0.43 | 0.27 | 3.41 | 2.85 | 1.93 | 0.49 |
| 总资产净利率 - 平均(%) | -1.80 | -1.02 | -0.58 | 3.39 | 1.61 | 0.99 | 0.57 | 4.84 | 4.13 | 2.70 | 0.75 |
| 总资产报酬率ROA(%) | -2.47 | -1.51 | -0.90 | 2.41 | 0.77 | 0.34 | 0.28 | 4.56 | 4.01 | 2.66 | 1.04 |
| 投入资本回报率ROIC(%) | -1.96 | -1.09 | -0.62 | 3.64 | 1.72 | 1.06 | 0.60 | 5.23 | 4.46 | 2.88 | 0.85 |
| 销售毛利率(%) | 30.57 | 32.06 | 34.78 | 47.96 | 47.48 | 42.73 | 44.18 | 54.26 | 55.57 | 55.38 | 54.55 |
| 销售净利率(%) | -11.30 | -9.04 | -11.82 | 16.14 | 11.18 | 10.99 | 13.01 | 22.89 | 26.63 | 26.22 | 17.16 |
| 资产负债率(%) | 26.71 | 21.26 | 21.30 | 8.29 | 8.23 | 8.36 | 8.20 | 9.29 | 8.59 | 8.22 | 7.70 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.21 | 0.14 | 0.09 | 0.04 | 0.21 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.36 | 88.60 | 91.37 | 97.08 | 97.34 | 112.79 | 86.87 | 86.52 | 95.09 | 93.07 | 107.43 |
| 营业利润同比增长率(%) | -244.62 | -263.05 | -244.01 | -33.90 | -65.32 | -74.24 | -21.26 | 79.68 | 80.58 | 112.18 | 75.32 |
| 营业收入同比增长率(%) | 19.17 | 29.85 | 17.38 | 1.69 | -3.67 | -9.09 | 5.60 | 15.98 | 16.40 | 21.13 | 20.77 |
| 利润总额同比增长率(%) | -231.46 | -235.60 | -233.11 | -34.49 | -64.88 | -71.37 | -33.92 | 91.36 | 95.30 | 127.91 | 124.37 |
| 归属母公司股东的净利润同比增长率(%) | -220.53 | -206.71 | -206.61 | -28.76 | -59.86 | -61.90 | -24.65 | 87.56 | 88.12 | 107.53 | 120.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -355.04 | -416.26 | -382.30 | -14.84 | -67.12 | -77.70 | -41.64 | 72.42 | 57.08 | 107.61 | - |
| 总资产同比增长率(%) | 18.51 | 11.00 | 11.87 | -2.88 | 0.35 | 0.43 | 4.58 | 7.55 | 208.98 | 217.27 | - |
| 总负债同比增长率(%) | 284.45 | 182.44 | 190.48 | -13.35 | -3.79 | 2.13 | 11.35 | 31.25 | 34.44 | 34.59 | - |
| 净资产同比增长率(%) | -5.35 | -4.63 | -4.09 | -1.81 | 0.74 | 0.56 | 4.26 | 5.90 | 255.54 | 264.51 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 458,154,877.37 | 311,215,181.58 | 136,988,372.14 | 561,173,137.74 | 384,469,894.35 | 239,681,967.29 | 116,708,716.74 | 551,860,209.97 | 399,127,574.00 | 263,649,097.40 | 110,523,014.75 |
| 营业总成本(元) | 503,401,888.78 | 334,887,956.52 | 158,360,635.96 | 461,095,770.39 | 340,269,581.37 | 223,450,720.16 | 107,223,284.76 | 435,890,900.75 | 299,062,409.62 | 193,345,833.64 | 92,402,619.75 |
| 营业收入(元) | 458,154,877.37 | 311,215,181.58 | 136,988,372.14 | 561,173,137.74 | 384,469,894.35 | 239,681,967.29 | 116,708,716.74 | 551,860,209.97 | 399,127,574.00 | 263,649,097.40 | 110,523,014.75 |
| 营业利润(元) | -57,651,750.64 | -32,016,903.75 | -20,352,838.86 | 91,180,105.32 | 39,864,712.61 | 19,635,973.23 | 14,133,000.82 | 137,937,656.51 | 114,953,443.95 | 76,237,422.03 | 17,949,743.96 |
| 利润总额(元) | -57,305,471.12 | -31,669,050.27 | -19,967,714.14 | 96,110,318.66 | 43,590,515.25 | 23,353,963.38 | 15,000,541.91 | 146,718,283.23 | 124,113,517.53 | 81,562,164.11 | 22,699,273.41 |
| 净利润(元) | -51,786,911.21 | -28,119,230.48 | -16,189,740.19 | 90,546,088.87 | 42,965,288.91 | 26,352,039.18 | 15,185,563.58 | 126,337,673.40 | 106,273,813.69 | 69,139,950.11 | 18,969,587.37 |
| 归属母公司股东的净利润(元) | -51,786,911.21 | -28,119,230.48 | -16,189,740.19 | 90,546,088.87 | 42,965,288.91 | 26,352,039.18 | 15,185,563.58 | 127,093,929.17 | 107,030,069.46 | 69,157,735.02 | 20,152,426.08 |
| 非经常性损益(元) | 5,612,798.62 | 4,359,557.23 | 2,709,290.01 | 19,299,483.20 | 20,458,834.64 | 16,082,305.38 | 8,490,831.14 | 43,436,153.41 | 38,581,311.30 | 23,111,419.48 | 8,680,921.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,399,709.83 | -32,478,787.71 | -18,899,030.20 | 71,246,605.67 | 22,506,454.27 | 10,269,733.80 | 6,694,732.44 | 83,657,775.76 | 68,448,758.16 | 46,046,315.54 | 11,471,504.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,524,720,810.62 | 1,715,270,580.49 | 1,798,662,005.35 | 2,039,978,600.11 | 2,049,927,858.70 | 2,046,721,522.32 | 2,108,388,215.12 | 2,190,844,805.29 | 2,171,855,586.14 | 2,180,017,238.41 | 2,171,359,073.88 |
| 固定资产(元) | 705,765,569.63 | 419,657,358.43 | 419,961,124.69 | 329,199,688.44 | 300,166,281.13 | 307,164,855.28 | 297,706,564.79 | 295,056,950.01 | 175,573,032.44 | 163,571,875.30 | 157,825,135.94 |
| 长期股权投资(元) | 10,454,178.26 | 10,501,017.74 | 8,783,871.51 | 8,897,492.15 | 7,015,385.95 | 7,047,348.82 | 7,060,000.00 | - | - | - | - |
| 资产总计(元) | 3,125,228,976.39 | 2,907,698,079.53 | 2,970,621,979.18 | 2,629,364,499.63 | 2,637,154,157.96 | 2,619,506,559.34 | 2,655,384,343.95 | 2,707,431,025.19 | 2,627,942,203.54 | 2,608,370,661.76 | 2,539,175,008.26 |
| 流动负债(元) | 230,826,772.33 | 150,051,633.47 | 144,902,167.74 | 148,014,998.88 | 155,739,171.22 | 158,444,406.23 | 164,514,389.49 | 209,480,002.76 | 177,055,840.84 | 166,584,202.87 | 149,523,625.94 |
| 非流动负债(元) | 603,791,273.23 | 468,180,654.60 | 487,767,620.91 | 69,958,797.27 | 61,352,301.89 | 60,446,610.21 | 53,288,115.93 | 42,083,288.98 | 48,578,264.35 | 47,742,838.78 | 46,083,784.30 |
| 负债合计(元) | 834,618,045.56 | 618,232,288.07 | 632,669,788.65 | 217,973,796.15 | 217,091,473.11 | 218,891,016.44 | 217,802,505.42 | 251,563,291.74 | 225,634,105.19 | 214,327,041.65 | 195,607,410.24 |
| 股东权益(元) | 2,290,610,930.83 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 | 2,420,062,684.85 | 2,400,615,542.90 | 2,437,581,838.53 | 2,455,867,733.45 | 2,402,308,098.35 | 2,394,043,620.11 | 2,343,567,598.02 |
| 归属母公司股东的权益(元) | 2,290,610,930.83 | 2,289,465,791.46 | 2,337,952,190.53 | 2,411,390,703.48 | 2,420,062,684.85 | 2,400,615,542.90 | 2,437,581,838.53 | 2,455,867,733.45 | 2,402,308,098.35 | 2,387,259,772.01 | 2,338,057,036.10 |
| 资本公积(元) | 2,278,909,460.34 | 2,276,848,904.91 | 2,271,454,354.62 | 2,268,392,393.25 | 2,278,042,328.97 | 2,270,881,056.43 | 2,248,589,644.94 | 2,241,757,783.19 | 2,214,594,907.60 | 2,237,336,780.79 | 2,236,742,780.79 |
| 盈余公积(元) | 12,695,500.11 | 12,695,500.11 | 12,695,500.11 | 12,695,500.11 | 5,773,502.58 | 5,773,502.58 | 5,773,502.58 | 5,773,502.58 | - | - | - |
| 未分配利润(元) | 79,169,063.55 | 102,836,744.28 | 142,223,661.21 | 158,413,401.40 | 117,754,598.98 | 101,141,349.24 | 128,387,906.94 | 113,202,343.36 | 98,911,986.23 | 61,039,651.79 | 12,034,342.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 427,738,602.80 | 275,721,320.32 | 125,165,833.79 | 544,806,734.03 | 374,246,488.77 | 270,340,418.46 | 101,384,375.12 | 477,457,841.18 | 379,528,835.32 | 245,390,709.91 | 118,734,652.35 |
| 经营活动产生的现金净流量(元) | -23,269,547.54 | -3,950,289.27 | -30,677,194.85 | 157,231,213.00 | 40,217,728.27 | 27,524,062.32 | -32,867,483.73 | 14,881,622.48 | 19,173,291.24 | 6,137,383.39 | 3,781,148.88 |
| 购建固定无形长期资产支付的现金(元) | 470,741,300.85 | 72,116,758.74 | 25,327,098.07 | 141,061,308.81 | 89,772,397.92 | 64,604,488.42 | 53,160,510.07 | 162,282,214.98 | 133,566,890.69 | 96,282,944.42 | 28,220,051.21 |
| 投资支付的现金(元) | 340,000,000.00 | 220,000,000.00 | 110,000,000.00 | 1,262,060,000.00 | 1,262,060,000.00 | 1,152,060,000.00 | 597,060,000.00 | 1,811,500,000.00 | 1,674,775,675.00 | 1,504,000,000.00 | 1,338,000,000.00 |
| 投资活动产生的现金净流量(元) | -894,625,287.79 | -601,894,309.84 | -667,240,452.92 | 615,649,749.20 | 424,764,932.83 | 237,966,322.52 | 275,930,132.61 | -834,111,545.99 | -839,296,625.28 | -817,980,924.47 | -821,021,972.54 |
| 吸收投资收到的现金(元) | - | - | - | 403,344.00 | 16,157,787.64 | 16,157,787.64 | - | - | - | - | - |
| 取得借款收到的现金(元) | 507,793,550.00 | 357,970,000.00 | 350,970,000.00 | 52,398,486.20 | 42,090,000.00 | 42,190,000.00 | 16,480,000.00 | 54,418,590.63 | 55,643,500.91 | 39,012,910.28 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 260,244,697.36 | 109,663,298.40 | 290,964,896.07 | -146,177,198.80 | -81,657,908.05 | -73,440,869.87 | -31,129,850.47 | -7,454,973.09 | 6,541,785.39 | 17,520,797.83 | -2,805,419.58 |
| 现金及现金等价物净增加(元) | -671,845,217.72 | -505,337,235.00 | -412,257,448.54 | 637,278,924.97 | 386,579,913.92 | 195,369,756.17 | 211,816,235.55 | -823,733,760.32 | -812,967,822.08 | -793,833,226.16 | -821,075,615.20 |
| 期末现金及现金等价物余额(元) | 886,724,757.65 | 1,053,232,740.37 | 1,146,312,526.96 | 1,558,569,975.37 | 1,307,943,452.94 | 1,116,660,806.57 | 1,153,107,285.95 | 921,291,050.40 | 932,056,988.64 | 951,191,584.56 | 923,949,195.52 |
| 折旧与摊销(元) | - | 32,778,488.66 | - | 36,131,772.05 | - | 17,269,930.82 | - | 28,971,282.45 | - | 13,918,608.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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