| 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) | -0.96 | -0.52 | -0.28 | -0.26 | 0.93 | 1.36 | 1.17 | 3.89 | 3.20 | 1.87 | 1.24 |
| 每股收益 - 稀释(元) | -0.96 | -0.52 | -0.28 | -0.26 | 0.93 | 1.36 | 1.17 | 3.89 | 3.20 | 1.87 | 1.24 |
| 每股收益 - 期末股本摊薄(元) | -0.96 | -0.52 | -0.28 | -0.25 | 0.85 | 1.36 | 1.17 | 3.89 | 3.20 | 1.87 | 1.24 |
| 每股净资产BPS(元) | 17.46 | 17.92 | 18.25 | 18.64 | 19.85 | 14.25 | 19.59 | 18.42 | 17.68 | 16.28 | 22.68 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.35 | -0.43 | 0.25 | -0.07 | -0.28 | -0.20 | -0.25 | -0.55 | -0.48 | -0.82 |
| 每股营业收入(元) | 5.95 | 3.87 | 1.93 | 10.14 | 8.80 | 7.16 | 5.19 | 19.06 | 14.27 | 8.55 | 5.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.47 | -2.91 | -1.53 | -1.32 | 4.30 | 9.57 | 5.96 | 21.10 | 18.09 | 11.49 | 5.48 |
| 净资产收益率 - 加权(%) | -5.30 | -2.85 | -1.51 | -1.75 | 6.53 | 9.85 | 6.14 | 23.25 | 19.33 | 11.54 | 5.65 |
| 净资产收益率 - 平均(%) | -5.29 | -2.85 | -1.51 | -1.61 | 5.38 | 9.95 | 6.14 | 23.09 | 19.42 | 11.86 | 5.64 |
| 净资产收益率 - 扣除(%) | -6.03 | -3.30 | -1.64 | -2.29 | 3.74 | 8.99 | 5.79 | 19.16 | 17.12 | 10.88 | 5.31 |
| 总资产净利率 - 平均(%) | -4.14 | -2.26 | -1.18 | -1.19 | 3.91 | 6.74 | 4.23 | 16.41 | 14.05 | 8.64 | 4.21 |
| 总资产报酬率ROA(%) | -5.25 | -2.92 | -1.54 | -1.97 | 4.19 | 7.61 | 4.84 | 17.99 | 16.03 | 9.84 | 4.80 |
| 投入资本回报率ROIC(%) | -4.65 | -2.54 | -1.32 | -1.40 | 4.60 | 8.24 | 5.25 | 21.19 | 18.52 | 11.51 | 5.59 |
| 销售毛利率(%) | 7.27 | 8.25 | 8.33 | 23.77 | 31.56 | 39.67 | 43.54 | 40.79 | 44.03 | 44.54 | 42.06 |
| 销售净利率(%) | -16.05 | -13.47 | -14.47 | -2.43 | 9.71 | 19.04 | 22.50 | 20.39 | 22.42 | 21.89 | 21.68 |
| 资产负债率(%) | 20.23 | 18.53 | 21.08 | 23.12 | 24.79 | 33.15 | 30.93 | 31.20 | 28.99 | 28.23 | 24.80 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.49 | 0.40 | 0.35 | 0.19 | 0.80 | 0.63 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.36 | 97.86 | 88.78 | 92.95 | 76.69 | 65.81 | 59.12 | 79.21 | 75.28 | 77.98 | 75.73 |
| 营业利润同比增长率(%) | -234.14 | -148.32 | -141.64 | -114.36 | -62.37 | -1.03 | 29.31 | 14.30 | 52.61 | 41.90 | 66.38 |
| 营业收入同比增长率(%) | -32.24 | -40.23 | -42.51 | -17.68 | -4.60 | 17.43 | 26.80 | 42.12 | 57.74 | 53.16 | 65.79 |
| 利润总额同比增长率(%) | -235.65 | -148.98 | -142.12 | -116.06 | -62.32 | -0.85 | 29.92 | 14.00 | 52.64 | 42.00 | 65.68 |
| 归属母公司股东的净利润同比增长率(%) | -211.99 | -142.27 | -136.98 | -109.82 | -58.68 | 2.17 | 31.58 | 19.85 | 53.68 | 43.77 | 71.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -241.94 | -150.98 | -140.77 | -118.76 | -62.02 | 1.39 | 32.06 | 13.29 | 49.31 | 40.39 | 71.82 |
| 总资产同比增长率(%) | -16.97 | 14.05 | 26.20 | 40.19 | 64.07 | 31.76 | 31.84 | 29.89 | 35.47 | 32.40 | 28.58 |
| 总负债同比增长率(%) | -32.25 | -36.24 | -14.00 | 3.89 | 40.30 | 54.74 | 64.42 | 55.94 | 62.14 | 58.30 | 71.69 |
| 净资产同比增长率(%) | -11.94 | 38.99 | 44.20 | 56.65 | 73.77 | 22.72 | 21.10 | 20.74 | 26.95 | 24.40 | 20.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 801,725,512.27 | 521,421,208.01 | 259,506,479.47 | 1,365,630,883.93 | 1,183,189,967.59 | 872,326,588.54 | 451,400,695.33 | 1,658,930,295.46 | 1,240,295,169.70 | 742,876,868.98 | 355,988,685.97 |
| 营业总成本(元) | 956,515,797.05 | 616,036,153.09 | 307,149,627.06 | 1,393,034,557.31 | 1,065,803,867.08 | 687,706,554.52 | 334,831,846.27 | 1,303,491,239.90 | 926,855,562.29 | 559,261,063.74 | 268,684,658.25 |
| 营业收入(元) | 801,725,512.27 | 521,421,208.01 | 259,506,479.47 | 1,365,630,883.93 | 1,183,189,967.59 | 872,326,588.54 | 451,400,695.33 | 1,658,930,295.46 | 1,240,295,169.70 | 742,876,868.98 | 355,988,685.97 |
| 营业利润(元) | -160,506,352.85 | -88,899,253.12 | -47,847,914.05 | -53,204,060.66 | 119,659,284.83 | 183,986,667.03 | 114,904,303.79 | 370,596,846.43 | 318,017,736.11 | 185,899,862.66 | 88,858,116.77 |
| 利润总额(元) | -161,891,596.84 | -90,029,990.43 | -48,313,515.56 | -59,104,955.81 | 119,347,196.63 | 183,826,016.58 | 114,696,639.33 | 368,106,285.07 | 316,749,763.99 | 185,398,243.25 | 88,281,871.82 |
| 净利润(元) | -128,675,088.23 | -70,230,289.53 | -37,555,731.42 | -33,210,603.10 | 114,900,869.11 | 166,132,438.94 | 101,568,576.29 | 338,236,270.93 | 278,088,622.66 | 162,603,728.96 | 77,191,634.76 |
| 归属母公司股东的净利润(元) | -128,675,088.23 | -70,230,289.53 | -37,555,731.42 | -33,210,603.10 | 114,900,869.11 | 166,132,438.94 | 101,568,576.29 | 338,236,270.93 | 278,088,622.66 | 162,603,728.96 | 77,191,634.76 |
| 非经常性损益(元) | 13,152,699.47 | 9,372,069.70 | 2,678,490.04 | 24,405,532.56 | 14,981,831.56 | 9,998,898.75 | 2,890,863.62 | 31,125,002.86 | 15,034,211.17 | 8,616,098.97 | 2,470,937.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -141,827,787.70 | -79,602,359.23 | -40,234,221.46 | -57,616,135.66 | 99,919,037.55 | 156,133,540.19 | 98,677,712.67 | 307,111,268.07 | 263,054,411.49 | 153,987,629.99 | 74,720,697.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,535,396,537.88 | 1,544,899,997.68 | 1,701,960,383.17 | 1,876,189,651.05 | 2,217,016,933.67 | 1,302,712,457.00 | 1,178,798,922.61 | 1,072,633,100.49 | 1,004,841,976.07 | 976,196,604.50 | 915,862,701.41 |
| 固定资产(元) | 630,272,937.11 | 646,883,205.81 | 660,680,905.37 | 673,328,661.73 | 654,250,154.26 | 650,568,349.61 | 638,090,678.40 | 577,399,095.31 | 510,756,011.98 | 454,638,533.22 | 438,272,262.22 |
| 长期股权投资(元) | 9,984,000.88 | 10,010,549.63 | 10,009,093.72 | 10,075,744.29 | 10,095,955.13 | 10,107,306.57 | 10,162,761.58 | 10,142,728.36 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资产总计(元) | 2,948,181,433.05 | 2,962,185,757.30 | 3,114,916,104.64 | 3,265,847,480.54 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 | 2,329,580,942.76 | 2,164,255,770.73 | 1,971,162,298.69 | 1,872,150,004.15 |
| 流动负债(元) | 540,082,023.45 | 488,930,025.47 | 594,334,923.62 | 686,359,970.17 | 766,003,735.35 | 755,126,472.16 | 663,846,495.50 | 617,042,323.77 | 513,899,287.06 | 460,247,176.71 | 383,956,446.71 |
| 非流动负债(元) | 56,243,988.77 | 60,050,216.03 | 62,148,652.50 | 68,708,146.74 | 114,208,233.18 | 105,848,608.75 | 99,548,826.54 | 109,753,887.96 | 113,471,634.49 | 96,147,933.12 | 80,345,654.74 |
| 负债合计(元) | 596,326,012.22 | 548,980,241.50 | 656,483,576.12 | 755,068,116.91 | 880,211,968.53 | 860,975,080.91 | 763,395,322.04 | 726,796,211.73 | 627,370,921.55 | 556,395,109.83 | 464,302,101.45 |
| 股东权益(元) | 2,351,855,420.83 | 2,413,205,515.80 | 2,458,432,528.52 | 2,510,779,363.63 | 2,670,682,995.41 | 1,736,237,744.10 | 1,704,854,607.71 | 1,602,784,731.03 | 1,536,884,849.18 | 1,414,767,188.86 | 1,407,847,902.70 |
| 归属母公司股东的权益(元) | 2,351,855,420.83 | 2,413,205,515.80 | 2,458,432,528.52 | 2,510,779,363.63 | 2,670,682,995.41 | 1,736,237,744.10 | 1,704,854,607.71 | 1,602,784,731.03 | 1,536,884,849.18 | 1,414,767,188.86 | 1,407,847,902.70 |
| 资本公积(元) | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 | 1,662,118,732.27 | 1,653,780,937.74 | 680,799,101.59 | 715,381,290.98 | 714,740,657.33 | 709,073,855.08 | 702,441,082.18 | 720,716,833.95 |
| 盈余公积(元) | 43,508,352.00 | 43,508,352.00 | 43,508,352.00 | 43,508,352.00 | 50,036,302.15 | 50,036,302.15 | 43,508,352.00 | 43,508,352.00 | 43,458,149.50 | 43,458,149.50 | 31,039,774.00 |
| 未分配利润(元) | 561,711,791.76 | 620,156,590.46 | 652,831,148.57 | 690,386,879.99 | 831,970,402.05 | 883,201,971.88 | 859,102,573.94 | 757,533,997.65 | 697,436,551.88 | 581,951,658.18 | 594,011,746.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 748,474,358.77 | 510,245,392.35 | 230,385,095.16 | 1,269,297,565.44 | 907,344,832.56 | 574,117,309.86 | 266,854,083.88 | 1,314,025,589.09 | 933,743,861.09 | 579,321,933.94 | 269,596,091.88 |
| 经营活动产生的现金净流量(元) | -68,749,348.95 | -47,524,668.29 | -58,554,399.06 | 33,318,579.17 | -8,769,008.62 | -34,547,371.30 | -17,443,008.18 | -21,330,816.96 | -47,413,600.74 | -41,420,922.69 | -50,973,115.14 |
| 购建固定无形长期资产支付的现金(元) | 91,734,294.67 | 80,997,645.85 | 44,556,718.82 | 185,682,491.18 | 165,850,264.50 | 116,720,703.37 | 68,738,615.16 | 404,057,021.49 | 269,804,929.00 | 111,111,964.23 | 76,481,733.48 |
| 投资支付的现金(元) | 734,000,000.00 | 437,771,500.00 | 270,000,000.00 | 1,450,914,649.31 | 1,076,000,000.00 | 56,000,000.00 | 20,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | 85,436,688.68 | 4,445,312.16 | -58,426,828.78 | -787,552,664.66 | -815,136,336.77 | -126,551,718.87 | -88,738,615.16 | -311,621,946.04 | -197,659,556.49 | -48,956,247.24 | -151,229,082.73 |
| 吸收投资收到的现金(元) | - | - | - | 1,006,988,670.26 | 989,399,974.28 | - | - | 6,514,665.47 | 309,636.47 | 309,636.47 | - |
| 取得借款收到的现金(元) | 275,019,500.00 | 215,916,239.69 | 86,006,500.00 | 457,103,500.36 | 431,355,088.87 | 311,000,000.00 | 79,896,083.33 | 279,000,000.00 | 105,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -128,771,566.61 | -174,191,514.17 | -45,291,688.38 | 1,029,766,019.15 | 1,158,070,037.64 | 150,005,413.90 | 53,442,968.81 | 108,938,356.54 | 3,829,022.90 | -41,613,669.33 | -4,404,433.69 |
| 现金及现金等价物净增加(元) | -109,563,528.75 | -213,037,139.48 | -160,835,605.33 | 275,344,519.92 | 336,120,249.91 | -8,926,173.66 | -53,509,588.67 | -215,841,857.25 | -228,684,379.68 | -126,003,142.59 | -207,028,072.19 |
| 期末现金及现金等价物余额(元) | 361,806,656.92 | 258,333,046.19 | 310,534,580.34 | 471,370,185.67 | 532,145,915.66 | 187,099,492.09 | 142,516,077.08 | 196,025,665.75 | 183,183,143.32 | 285,864,380.41 | 204,839,450.81 |
| 折旧与摊销(元) | - | 64,006,921.34 | - | 124,148,980.75 | - | 59,584,773.31 | - | 87,192,681.99 | - | 37,697,101.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-29 | 2024-04-24 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
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