| 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) | -0.22 | -0.23 | -0.21 | -0.34 | 0.28 | 0.35 | -0.05 | 1.10 | 1.22 | 0.79 | 0.25 |
| 每股收益 - 稀释(元) | -0.22 | -0.23 | -0.21 | -0.34 | 0.28 | 0.35 | -0.05 | 1.10 | 1.22 | 0.79 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.23 | -0.21 | -0.34 | 0.28 | 0.35 | -0.05 | 1.10 | 1.22 | 0.79 | 0.25 |
| 每股净资产BPS(元) | 11.26 | 11.21 | 11.28 | 11.58 | 12.26 | 12.03 | 12.12 | 12.15 | 12.28 | 11.92 | 11.66 |
| 每股经营活动产生的现金流量净额(元) | -1.78 | -1.54 | -2.37 | 0.41 | -0.90 | 0.47 | -0.66 | -0.61 | -1.49 | -0.65 | -1.12 |
| 每股营业收入(元) | 12.76 | 8.29 | 3.58 | 22.35 | 17.71 | 12.79 | 4.92 | 23.01 | 17.20 | 12.31 | 5.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.99 | -2.01 | -1.83 | -2.92 | 2.26 | 2.90 | -0.45 | 9.07 | 9.93 | 6.60 | 2.18 |
| 净资产收益率 - 加权(%) | -1.96 | -1.98 | -1.81 | -2.86 | 2.26 | 2.84 | -0.45 | 9.29 | 10.14 | 6.66 | 2.20 |
| 净资产收益率 - 平均(%) | -1.96 | -1.98 | -1.81 | -2.85 | 2.27 | 2.88 | -0.45 | 9.35 | 10.29 | 6.74 | 2.20 |
| 净资产收益率 - 扣除(%) | -2.23 | -2.08 | -1.63 | -0.82 | 4.24 | 4.30 | -0.26 | 10.13 | 9.63 | 6.45 | 2.05 |
| 总资产净利率 - 平均(%) | -0.85 | -0.85 | -0.79 | -1.29 | 1.03 | 1.28 | -0.21 | 4.62 | 5.03 | 3.37 | 1.11 |
| 总资产报酬率ROA(%) | -1.36 | -1.27 | -1.05 | -2.10 | 0.82 | 1.30 | -0.36 | 4.79 | 5.37 | 3.66 | 1.13 |
| 投入资本回报率ROIC(%) | -1.08 | -1.09 | -1.01 | -1.65 | 1.33 | 1.71 | -0.27 | 6.13 | 6.66 | 4.69 | 1.57 |
| 销售毛利率(%) | 16.61 | 16.72 | 16.97 | 15.77 | 16.54 | 16.28 | 14.50 | 17.60 | 17.88 | 17.23 | 16.25 |
| 销售净利率(%) | -1.76 | -2.72 | -5.77 | -1.51 | 1.56 | 2.73 | -1.10 | 4.83 | 7.12 | 6.44 | 4.67 |
| 资产负债率(%) | 57.00 | 57.57 | 56.01 | 56.34 | 56.01 | 57.87 | 53.86 | 52.93 | 53.55 | 51.88 | 50.59 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.14 | 0.85 | 0.66 | 0.47 | 0.19 | 0.96 | 0.71 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.18 | 111.00 | 122.42 | 93.75 | 90.89 | 84.62 | 100.27 | 99.57 | 101.88 | 92.83 | 98.96 |
| 营业利润同比增长率(%) | -257.27 | -209.18 | -150.26 | -143.16 | -78.74 | -59.84 | -147.20 | -26.71 | 4.54 | -6.82 | -51.94 |
| 营业收入同比增长率(%) | -27.98 | -35.15 | -27.32 | -2.88 | 2.99 | 3.87 | -9.77 | 3.79 | 14.74 | 20.51 | 19.86 |
| 利润总额同比增长率(%) | -408.41 | -227.68 | -138.17 | -158.14 | -88.63 | -63.36 | -149.85 | -18.42 | 32.19 | -11.09 | -51.80 |
| 归属母公司股东的净利润同比增长率(%) | -180.98 | -164.79 | -281.61 | -130.66 | -77.31 | -55.69 | -121.31 | -12.40 | 37.01 | -8.00 | -45.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -148.33 | -145.04 | -489.54 | -107.68 | -56.06 | -32.76 | -113.00 | -13.73 | 2.80 | -11.06 | -48.91 |
| 总资产同比增长率(%) | -6.07 | -7.48 | -2.43 | 2.32 | 5.11 | 14.87 | 11.03 | 16.72 | 31.41 | 25.94 | 91.64 |
| 总负债同比增长率(%) | -4.39 | -7.96 | 1.47 | 8.91 | 9.93 | 28.14 | 18.20 | 27.47 | 55.93 | 48.33 | 59.58 |
| 净资产同比增长率(%) | -8.20 | -6.81 | -6.99 | -4.76 | -0.14 | 0.89 | 3.98 | 6.55 | 11.19 | 8.28 | 142.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,275,704,907.36 | 829,178,418.28 | 357,720,738.50 | 2,234,529,429.09 | 1,771,308,057.03 | 1,278,539,969.79 | 492,182,985.10 | 2,300,869,859.79 | 1,719,943,553.29 | 1,230,938,574.96 | 545,451,712.64 |
| 营业总成本(元) | 1,301,736,754.18 | 847,164,830.19 | 372,585,906.94 | 2,196,981,897.08 | 1,702,148,882.61 | 1,210,740,355.65 | 499,392,829.31 | 2,156,396,084.03 | 1,591,693,347.43 | 1,140,673,249.91 | 518,302,265.68 |
| 营业收入(元) | 1,275,704,907.36 | 829,178,418.28 | 357,720,738.50 | 2,234,529,429.09 | 1,771,308,057.03 | 1,278,539,969.79 | 492,182,985.10 | 2,300,869,859.79 | 1,719,943,553.29 | 1,230,938,574.96 | 545,451,712.64 |
| 营业利润(元) | -44,619,488.18 | -39,234,638.70 | -29,784,436.10 | -50,527,481.24 | 28,371,000.65 | 35,935,606.57 | -11,901,585.86 | 117,083,137.80 | 133,474,496.70 | 89,489,231.19 | 25,216,233.43 |
| 利润总额(元) | -44,809,172.77 | -39,373,881.76 | -29,772,110.78 | -63,920,205.83 | 14,528,948.45 | 30,838,316.24 | -12,500,590.50 | 109,944,056.67 | 127,739,973.74 | 84,169,804.17 | 25,076,539.54 |
| 净利润(元) | -22,390,888.87 | -22,572,709.88 | -20,652,607.93 | -33,780,223.31 | 27,650,088.59 | 34,842,129.11 | -5,411,965.66 | 111,146,307.05 | 122,524,379.18 | 79,293,867.83 | 25,491,693.41 |
| 归属母公司股东的净利润(元) | -22,390,888.87 | -22,572,709.88 | -20,652,607.93 | -33,780,223.31 | 27,650,088.59 | 34,842,129.11 | -5,411,965.66 | 110,192,195.55 | 121,865,694.14 | 78,639,596.34 | 25,392,527.35 |
| 非经常性损益(元) | 2,719,635.20 | 719,699.88 | -2,320,028.76 | -24,325,165.14 | -24,309,488.06 | -16,870,007.51 | -2,302,347.35 | -12,864,965.16 | 3,624,792.72 | 1,735,337.62 | 1,480,663.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,110,524.07 | -23,292,409.76 | -18,332,579.17 | -9,455,058.17 | 51,959,576.65 | 51,712,136.62 | -3,109,618.31 | 123,057,160.71 | 118,240,901.42 | 76,904,258.72 | 23,911,863.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,486,556,810.06 | 1,535,253,376.98 | 1,474,604,295.84 | 1,563,728,824.11 | 1,740,873,900.62 | 1,914,946,237.67 | 1,725,136,222.94 | 1,702,181,310.88 | 1,817,865,763.41 | 1,776,805,066.00 | 1,728,462,406.01 |
| 固定资产(元) | 748,603,351.85 | 754,609,751.34 | 759,664,431.46 | 767,723,842.37 | 493,902,917.91 | 242,586,632.95 | 243,422,802.49 | 258,082,435.11 | 135,709,625.11 | 134,360,499.43 | 132,689,028.55 |
| 长期股权投资(元) | 1,819,602.24 | 2,321,292.30 | 2,652,805.91 | 3,001,849.83 | 3,343,788.37 | 3,445,169.36 | 3,266,103.07 | - | - | - | - |
| 资产总计(元) | 2,618,019,832.19 | 2,641,406,283.87 | 2,563,732,058.33 | 2,651,084,319.74 | 2,787,092,425.41 | 2,854,819,112.55 | 2,627,652,376.06 | 2,590,888,022.55 | 2,651,639,311.13 | 2,485,272,937.55 | 2,366,592,162.67 |
| 流动负债(元) | 1,402,526,536.80 | 1,324,134,223.22 | 1,254,346,166.74 | 1,329,135,576.97 | 1,268,057,745.52 | 1,285,225,642.94 | 1,054,069,786.48 | 1,020,946,380.12 | 1,033,263,497.41 | 1,084,148,435.21 | 1,104,389,753.89 |
| 非流动负债(元) | 89,875,013.19 | 196,418,746.46 | 181,665,665.20 | 164,450,228.38 | 292,935,088.90 | 366,878,671.31 | 361,156,352.19 | 350,450,555.56 | 386,667,458.26 | 205,194,417.45 | 92,920,240.12 |
| 负债合计(元) | 1,492,401,549.99 | 1,520,552,969.68 | 1,436,011,831.94 | 1,493,585,805.35 | 1,560,992,834.42 | 1,652,104,314.25 | 1,415,226,138.67 | 1,371,396,935.68 | 1,419,930,955.67 | 1,289,342,852.66 | 1,197,309,994.01 |
| 股东权益(元) | 1,125,618,282.20 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.30 | 1,212,426,237.39 | 1,219,491,086.87 | 1,231,708,355.46 | 1,195,930,084.89 | 1,169,282,168.66 |
| 归属母公司股东的权益(元) | 1,125,618,282.20 | 1,120,853,314.19 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.30 | 1,212,426,237.39 | 1,215,342,388.22 | 1,227,855,083.27 | 1,192,081,226.25 | 1,165,988,415.45 |
| 资本公积(元) | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 742,156,353.03 | 739,177,615.11 | 737,646,337.93 |
| 盈余公积(元) | 50,808,423.57 | 49,949,624.56 | 48,714,522.80 | 48,714,522.80 | 49,114,452.39 | 48,843,504.36 | 43,686,872.33 | 42,931,494.51 | 42,490,819.76 | 39,343,167.97 | 34,198,474.21 |
| 未分配利润(元) | 245,250,917.52 | 245,927,895.52 | 249,083,099.23 | 269,735,707.16 | 330,766,089.47 | 338,229,078.02 | 343,131,615.28 | 349,298,958.76 | 361,413,132.10 | 321,334,686.09 | 293,232,310.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,392,869,961.50 | 920,405,727.66 | 437,926,718.00 | 2,094,918,011.29 | 1,610,012,055.97 | 1,081,943,902.27 | 493,534,839.40 | 2,291,066,459.71 | 1,752,288,028.84 | 1,142,677,662.61 | 539,774,194.26 |
| 经营活动产生的现金净流量(元) | -178,254,215.29 | -153,574,603.09 | -237,030,294.25 | 41,123,616.16 | -89,774,788.29 | 47,081,133.01 | -65,933,512.23 | -60,956,925.20 | -149,103,654.16 | -64,959,451.75 | -112,488,871.57 |
| 购建固定无形长期资产支付的现金(元) | 104,815,506.25 | 71,578,755.25 | 35,650,984.73 | 194,568,822.51 | 167,470,485.34 | 84,933,536.94 | 42,158,053.43 | 356,220,392.97 | 313,140,665.13 | 177,882,773.15 | 100,287,250.74 |
| 投资支付的现金(元) | 4,561,550.00 | 4,561,550.00 | 2,026,450.00 | 29,650,776.00 | 25,752,746.00 | 14,409,933.00 | 4,235,246.00 | 10,737,135.93 | - | - | - |
| 投资活动产生的现金净流量(元) | -108,117,950.93 | -74,881,199.93 | -37,627,159.73 | -217,816,865.85 | -188,374,782.68 | -94,678,717.28 | -41,965,706.77 | -365,401,528.90 | -313,052,665.13 | -177,878,773.15 | -100,283,250.74 |
| 取得借款收到的现金(元) | 295,078,325.37 | 269,973,210.27 | 184,894,884.90 | 292,870,008.52 | 341,657,708.80 | 210,030,627.78 | 132,030,627.78 | 522,007,532.22 | 306,329,382.76 | 122,738,696.45 | 22,051,582.68 |
| 筹资活动产生的现金净流量(元) | 240,711,994.39 | 246,487,909.16 | 183,570,999.18 | 95,093,013.84 | 181,043,278.55 | 93,827,360.89 | 132,707,375.59 | 343,308,606.07 | 412,292,734.41 | 146,191,217.28 | 80,703,516.73 |
| 现金及现金等价物净增加(元) | -40,469,607.45 | 21,472,214.01 | -89,096,775.26 | -86,501,584.02 | -102,341,128.29 | 43,188,186.28 | 23,322,712.86 | -86,595,227.50 | -52,007,112.37 | -98,943,354.26 | -129,437,287.39 |
| 期末现金及现金等价物余额(元) | 268,861,217.87 | 330,803,039.33 | 220,234,050.06 | 309,330,825.32 | 293,491,281.05 | 439,020,595.62 | 419,155,122.20 | 395,832,409.34 | 430,420,524.47 | 383,484,282.58 | 352,990,349.45 |
| 折旧与摊销(元) | - | 33,864,770.44 | - | 48,398,976.12 | - | 21,449,649.50 | - | 29,488,496.86 | - | 14,036,953.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-07-12 | 2023-10-28 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-23 | 2022-04-20 |
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