| 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) | -0.48 | -0.29 | -0.12 | -0.13 | 0.04 | 0.10 | 0.13 | -0.04 | 0.07 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.48 | -0.29 | -0.12 | -0.13 | 0.04 | 0.09 | 0.13 | -0.04 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | -0.29 | -0.12 | -0.13 | 0.04 | 0.10 | 0.13 | -0.04 | 0.06 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 3.85 | 4.08 | 4.24 | 4.47 | 4.65 | 4.88 | 4.71 | 4.43 | 4.48 | 4.39 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.21 | -0.18 | -0.60 | -0.59 | -0.45 | -0.30 | -0.13 | -0.19 | -0.23 | -0.19 |
| 每股营业收入(元) | 0.84 | 0.56 | 0.30 | 0.96 | 0.64 | 0.31 | 0.10 | 1.38 | 1.16 | 0.76 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.36 | -7.03 | -2.81 | -2.95 | 0.85 | 2.02 | 2.80 | -0.84 | 1.43 | 1.29 | 0.55 |
| 净资产收益率 - 加权(%) | -11.48 | -6.71 | -2.74 | -2.97 | 0.87 | 2.12 | 2.89 | -0.92 | 1.61 | 1.48 | 0.56 |
| 净资产收益率 - 平均(%) | -11.44 | -6.70 | -2.74 | -2.99 | 0.87 | 2.12 | 2.89 | -1.33 | 2.26 | 2.02 | 0.87 |
| 净资产收益率 - 扣除(%) | -12.89 | -7.51 | -3.11 | -10.21 | -6.05 | -4.30 | -3.47 | -1.54 | 0.86 | 0.89 | 0.44 |
| 总资产净利率 - 平均(%) | -9.86 | -6.05 | -2.48 | -2.73 | 0.80 | 1.92 | 2.69 | -1.17 | 2.00 | 1.78 | 0.76 |
| 总资产报酬率ROA(%) | -10.16 | -6.31 | -2.62 | -5.03 | -0.29 | 1.07 | 2.91 | -2.72 | 1.76 | 1.79 | 0.74 |
| 投入资本回报率ROIC(%) | -11.23 | -6.63 | -2.71 | -2.94 | 0.86 | 2.09 | 2.86 | -1.31 | 2.23 | 1.99 | 0.85 |
| 销售毛利率(%) | 33.54 | 34.74 | 32.45 | 36.66 | 40.20 | 39.15 | 43.56 | 50.29 | 51.67 | 51.94 | 51.27 |
| 销售净利率(%) | -57.18 | -51.08 | -39.78 | -13.77 | 6.18 | 32.15 | 133.60 | -2.71 | 5.55 | 7.42 | 6.39 |
| 资产负债率(%) | 15.41 | 10.46 | 9.73 | 9.00 | 7.82 | 10.77 | 5.92 | 7.84 | 7.17 | 7.49 | 7.44 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.20 | 0.13 | 0.06 | 0.02 | 0.43 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.37 | 98.84 | 103.34 | 93.73 | 87.23 | 89.81 | 111.53 | 102.34 | 84.50 | 80.30 | 73.10 |
| 营业利润同比增长率(%) | -44.04 | -6.25 | 37.20 | -1,013.87 | -511.17 | -490.15 | -738.30 | -185.66 | 23.90 | 149.01 | 2,466.02 |
| 营业收入同比增长率(%) | 32.10 | 84.48 | 205.94 | -29.64 | -44.29 | -59.25 | -73.15 | 20.86 | 32.57 | 40.03 | 76.59 |
| 利润总额同比增长率(%) | -6,069.27 | -508.27 | -180.35 | -319.55 | -90.08 | 1.55 | 398.87 | -188.64 | 23.88 | 148.94 | 2,515.36 |
| 归属母公司股东的净利润同比增长率(%) | -1,311.50 | -393.08 | -191.09 | -257.60 | -37.95 | 76.51 | 461.04 | -159.08 | -21.08 | 18.49 | 4,040.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.92 | -47.26 | 18.54 | -578.24 | -833.07 | -641.28 | -974.49 | -280.01 | -35.20 | 1.99 | - |
| 总资产同比增长率(%) | -3.73 | -16.04 | -5.40 | 3.59 | 5.45 | 16.63 | 9.04 | 204.46 | 219.34 | 235.91 | - |
| 总负债同比增长率(%) | 89.81 | -18.45 | 55.41 | 18.82 | 14.95 | 67.75 | -13.18 | -2.84 | 6.47 | 20.44 | - |
| 净资产同比增长率(%) | -16.90 | -15.75 | -9.23 | 2.29 | 4.72 | 12.50 | 10.82 | 272.02 | 277.68 | 292.77 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 345,025,131.57 | 230,088,443.14 | 122,908,664.18 | 393,632,323.78 | 261,193,823.08 | 124,723,479.33 | 40,174,091.10 | 559,478,983.55 | 468,845,741.93 | 306,074,883.28 | 149,638,113.98 |
| 营业总成本(元) | 530,392,268.47 | 346,659,751.90 | 174,362,140.48 | 590,460,578.96 | 407,383,702.62 | 240,705,347.47 | 119,835,663.31 | 573,271,434.49 | 434,978,881.20 | 279,323,017.89 | 138,898,335.13 |
| 营业收入(元) | 345,025,131.57 | 230,088,443.14 | 122,908,664.18 | 393,632,323.78 | 261,193,823.08 | 124,723,479.33 | 40,174,091.10 | 559,478,983.55 | 468,845,741.93 | 306,074,883.28 | 149,638,113.98 |
| 营业利润(元) | -194,488,887.96 | -116,753,637.90 | -48,808,923.38 | -224,555,259.06 | -135,025,551.42 | -109,889,854.79 | -77,725,287.08 | -20,159,940.92 | 32,839,243.92 | 28,165,767.61 | 12,176,895.05 |
| 利润总额(元) | -194,496,559.08 | -116,768,017.41 | -48,807,303.45 | -87,578,756.30 | 3,258,296.37 | 28,601,031.03 | 60,744,627.09 | -20,874,567.33 | 32,834,829.10 | 28,163,467.64 | 12,176,558.66 |
| 净利润(元) | -197,294,660.12 | -117,539,340.57 | -48,891,400.92 | -54,184,639.63 | 16,133,606.00 | 40,104,559.58 | 53,671,656.01 | -15,152,490.28 | 26,001,586.75 | 22,720,717.64 | 9,566,439.91 |
| 归属母公司股东的净利润(元) | -195,459,042.56 | -117,539,340.57 | -48,891,400.92 | -54,184,639.63 | 16,133,606.00 | 40,104,559.58 | 53,671,656.01 | -15,152,490.28 | 26,001,586.75 | 22,720,717.64 | 9,566,439.91 |
| 非经常性损益(元) | 8,314,653.79 | 8,015,828.61 | 5,258,481.17 | 133,097,254.38 | 131,309,392.82 | 125,365,351.56 | 120,149,307.96 | 12,460,472.19 | 10,290,073.76 | 6,968,908.19 | 1,964,535.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -203,773,696.35 | -125,555,169.18 | -54,149,882.09 | -187,281,894.01 | -115,175,786.82 | -85,260,791.98 | -66,477,651.95 | -27,612,962.47 | 15,711,512.99 | 15,751,809.45 | 7,601,904.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,454,444,745.47 | 1,490,809,590.44 | 1,557,947,473.67 | 1,616,985,964.69 | 1,743,080,514.41 | 1,662,725,788.99 | 1,613,884,973.76 | 1,814,548,528.83 | 1,862,048,316.03 | 1,826,893,405.06 | 1,789,891,495.59 |
| 固定资产(元) | 55,289,405.41 | 14,611,836.69 | 11,177,472.77 | 12,045,092.91 | 12,194,507.56 | 12,839,061.61 | 13,125,248.84 | 13,125,730.21 | 13,484,360.81 | 13,213,337.04 | 13,757,699.23 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 14,562,393.87 | 19,063,311.59 | - | - |
| 资产总计(元) | 1,986,887,555.98 | 1,867,567,935.97 | 1,926,546,593.70 | 2,016,373,736.11 | 2,063,812,234.61 | 2,224,444,872.32 | 2,036,619,830.60 | 1,946,566,786.65 | 1,957,162,203.39 | 1,907,200,298.07 | 1,867,813,976.23 |
| 流动负债(元) | 272,179,238.14 | 184,038,416.33 | 184,846,631.45 | 177,368,915.16 | 145,506,448.02 | 210,129,030.67 | 108,050,978.14 | 122,341,720.54 | 113,242,195.73 | 112,189,496.01 | 90,110,686.89 |
| 非流动负债(元) | 34,094,925.21 | 11,305,210.87 | 2,597,334.94 | 4,066,252.79 | 15,849,613.34 | 29,395,017.86 | 12,560,343.24 | 30,355,283.83 | 27,130,075.97 | 30,593,759.44 | 48,804,536.42 |
| 负债合计(元) | 306,274,163.35 | 195,343,627.20 | 187,443,966.39 | 181,435,167.95 | 161,356,061.36 | 239,524,048.53 | 120,611,321.38 | 152,697,004.37 | 140,372,271.70 | 142,783,255.45 | 138,915,223.31 |
| 股东权益(元) | 1,680,613,392.63 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | 1,984,920,823.79 | 1,916,008,509.22 | 1,793,869,782.28 | 1,816,789,931.69 | 1,764,417,042.62 | 1,728,898,752.92 |
| 归属母公司股东的权益(元) | 1,580,918,987.91 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | 1,984,920,823.79 | 1,916,008,509.22 | 1,793,869,782.28 | 1,816,789,931.69 | 1,764,417,042.62 | 1,728,898,752.92 |
| 资本公积(元) | 1,463,305,603.91 | 1,459,800,666.66 | 1,456,853,123.46 | 1,470,943,387.70 | 1,469,865,301.96 | 1,455,305,365.64 | 1,448,965,137.43 | 1,432,570,872.74 | 1,408,215,734.33 | 1,379,271,182.51 | 1,369,404,516.48 |
| 盈余公积(元) | 3,764,693.61 | 3,764,693.61 | 3,764,693.61 | 3,764,693.61 | 1,851,485.03 | 1,851,485.03 | 1,851,485.03 | 1,851,485.03 | 1,647,743.11 | 1,647,743.11 | 1,647,743.11 |
| 未分配利润(元) | -262,462,185.97 | -184,883,409.43 | -118,698,647.25 | -70,789,676.03 | -5,975,768.31 | -23,777,822.98 | -10,210,726.55 | -63,882,382.56 | -22,524,563.61 | -25,805,432.72 | -38,959,710.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 346,304,429.20 | 227,417,493.15 | 127,017,266.72 | 368,953,089.90 | 227,840,841.76 | 112,008,082.91 | 44,806,774.94 | 572,558,640.05 | 396,196,080.79 | 245,771,203.69 | 109,389,057.81 |
| 经营活动产生的现金净流量(元) | -141,479,589.83 | -86,851,887.82 | -73,338,268.92 | -245,012,004.35 | -243,034,726.68 | -181,524,574.06 | -120,145,270.00 | -50,925,704.37 | -76,261,820.56 | -90,835,108.18 | -74,280,772.39 |
| 购建固定无形长期资产支付的现金(元) | 58,504,163.61 | 40,130,520.05 | 17,785,780.67 | 157,580,527.04 | 153,219,899.14 | 120,404,038.99 | 108,185,897.86 | 53,002,078.57 | 37,724,584.50 | 31,504,544.42 | 18,191,321.19 |
| 投资支付的现金(元) | 315,576,535.99 | 235,731,443.33 | 150,479,666.67 | 2,573,829,797.59 | 1,773,864,624.57 | 1,206,000,000.00 | 481,000,000.00 | 1,017,786,720.00 | 1,175,169,440.00 | 1,023,500,000.00 | 485,500,000.00 |
| 投资活动产生的现金净流量(元) | 673,530,004.35 | 679,060,359.53 | 386,232,755.95 | -422,370,988.80 | -67,281,927.61 | -284,604,518.65 | -136,075,788.75 | -152,179,403.24 | -517,547,558.29 | -902,231,869.58 | 68,062,884.62 |
| 吸收投资收到的现金(元) | 1,065,692.00 | - | - | 42,467,595.12 | 37,992,959.81 | 5,494,523.81 | - | 1,273,765,377.09 | 1,273,765,377.09 | 1,257,052,518.20 | 1,257,352,518.20 |
| 筹资活动产生的现金净流量(元) | -34,662,606.80 | -32,683,631.75 | -17,685,130.83 | 18,047,809.04 | 23,996,127.94 | 42,601,272.96 | 2,261,475.45 | 1,256,233,059.21 | 1,258,192,972.51 | 1,254,894,846.57 | 1,242,892,232.54 |
| 现金及现金等价物净增加(元) | 496,038,204.65 | 558,606,883.26 | 294,564,296.82 | -639,382,780.64 | -280,780,799.07 | -417,029,903.57 | -256,466,586.71 | 1,067,211,040.64 | 678,547,684.12 | 267,636,569.61 | 1,236,733,230.58 |
| 期末现金及现金等价物余额(元) | 959,561,816.92 | 1,022,130,495.53 | 758,087,909.09 | 463,523,612.27 | 822,125,593.84 | 685,876,489.34 | 846,439,806.20 | 1,102,906,392.91 | 714,243,036.39 | 303,331,921.88 | 1,272,428,582.85 |
| 折旧与摊销(元) | - | 19,509,955.97 | - | 36,227,063.60 | - | 15,507,822.21 | - | 22,706,167.88 | - | 10,767,044.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-07-10 | 2024-07-10 | 2024-02-26 | 2024-02-26 | 2023-04-28 | 2024-07-10 | 2022-10-29 | 2022-08-24 | 2022-04-28 |
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