| 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) | -0.16 | -0.21 | 0.11 | 0.49 | 0.29 | 0.18 | 0.13 | 0.05 | -0.09 | -0.13 | -0.08 |
| 每股收益 - 稀释(元) | -0.16 | -0.21 | 0.11 | 0.49 | 0.29 | 0.18 | 0.13 | 0.05 | -0.09 | -0.13 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.21 | 0.11 | 0.44 | 0.25 | 0.14 | 0.13 | 0.05 | - | -0.13 | - |
| 每股净资产BPS(元) | 7.42 | 7.27 | 7.64 | 7.53 | 7.34 | 7.23 | 2.51 | 2.37 | - | 2.18 | - |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.30 | -0.06 | -0.16 | 0.05 | 0.16 | 0.16 | 0.28 | - | 0.24 | 0.03 |
| 每股营业收入(元) | 2.54 | 1.45 | 0.74 | 2.78 | 1.84 | 1.14 | 0.67 | 2.12 | - | 0.50 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.19 | -2.92 | 1.40 | 5.82 | 3.37 | 1.98 | 5.21 | 2.06 | -4.18 | -6.15 | -3.68 |
| 净资产收益率 - 加权(%) | -2.16 | -2.84 | 1.41 | 8.60 | 5.79 | 5.24 | 5.36 | 2.09 | - | -5.96 | -3.62 |
| 净资产收益率 - 平均(%) | -2.17 | -2.87 | 1.41 | 9.42 | 5.42 | 3.19 | 5.36 | 2.09 | -4.10 | -5.97 | -3.62 |
| 净资产收益率 - 扣除(%) | -5.28 | -4.95 | 0.32 | 1.31 | 0.80 | 0.10 | -0.13 | -15.44 | -16.83 | -14.16 | -5.99 |
| 总资产净利率 - 平均(%) | -1.41 | -1.88 | 0.98 | 5.52 | 3.17 | 1.80 | 1.83 | 0.86 | -1.67 | -2.54 | -1.66 |
| 总资产报酬率ROA(%) | -1.49 | -1.95 | 0.92 | 5.32 | 3.01 | 1.78 | 1.91 | 1.23 | -1.44 | -2.38 | -1.61 |
| 投入资本回报率ROIC(%) | -2.04 | -2.64 | 1.32 | 8.30 | 4.84 | 2.76 | 3.73 | 1.57 | -1.97 | -4.53 | -1.99 |
| 销售毛利率(%) | 47.69 | 46.23 | 54.34 | 52.62 | 49.86 | 51.25 | 55.26 | 48.67 | 51.74 | 50.17 | 44.35 |
| 销售净利率(%) | -6.39 | -14.66 | 14.54 | 15.75 | 13.46 | 12.57 | 19.39 | 2.31 | -8.66 | -26.63 | -43.29 |
| 资产负债率(%) | 39.76 | 38.89 | 31.65 | 29.67 | 29.60 | 32.80 | 66.29 | 65.57 | 66.39 | 64.00 | 58.80 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.07 | 0.35 | 0.24 | 0.14 | 0.09 | 0.37 | 0.19 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.19 | 140.74 | 135.52 | 104.97 | 128.87 | 135.42 | 130.46 | 163.82 | 183.80 | 268.85 | 263.13 |
| 营业利润同比增长率(%) | -166.14 | -248.87 | 9.66 | 930.91 | 469.21 | 242.23 | 258.69 | -75.73 | - | -191.66 | - |
| 营业收入同比增长率(%) | 38.21 | 26.91 | 45.60 | 74.95 | 127.99 | 202.25 | 254.81 | 41.24 | - | 113.64 | - |
| 利润总额同比增长率(%) | -166.33 | -248.83 | 9.45 | 1,084.05 | 451.84 | 242.40 | 258.62 | -77.74 | -258.05 | -191.01 | -180.98 |
| 归属母公司股东的净利润同比增长率(%) | -165.58 | -248.05 | 9.16 | 1,072.38 | 454.18 | 242.88 | 258.93 | -78.02 | -257.09 | -191.01 | -180.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -768.93 | -4,992.21 | 1,084.26 | 136.17 | 120.86 | 103.18 | 97.54 | -2,376.80 | -178.44 | -126.06 | -114.22 |
| 总资产同比增长率(%) | 18.04 | 10.56 | 100.45 | 106.43 | 109.99 | 136.82 | 37.28 | 52.61 | - | 79.51 | - |
| 总负债同比增长率(%) | 58.54 | 31.08 | -4.31 | -6.78 | -6.37 | 21.38 | 54.76 | 105.20 | - | 188.19 | - |
| 净资产同比增长率(%) | 1.02 | 0.55 | 306.48 | 323.33 | 339.88 | 342.05 | 12.32 | 2.55 | - | 7.47 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 | 890,900,112.98 | 587,815,988.49 | 365,476,937.25 | 161,763,960.23 | 509,235,313.90 | 257,824,696.48 | 120,918,962.99 | 45,591,549.10 |
| 营业总成本(元) | 934,355,507.62 | 557,156,503.69 | 219,738,731.11 | 835,840,280.99 | 556,730,773.09 | 355,356,224.62 | 159,607,500.24 | 581,372,662.48 | 333,851,121.04 | 188,904,328.59 | 78,277,365.96 |
| 营业收入(元) | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 | 890,900,112.98 | 587,815,988.49 | 365,476,937.25 | 161,763,960.23 | 509,235,313.90 | 257,824,696.48 | 120,918,962.99 | 45,591,549.10 |
| 营业利润(元) | -52,557,790.81 | -68,219,525.74 | 34,319,001.31 | 133,902,032.28 | 79,466,902.70 | 45,823,433.18 | 31,295,861.37 | 12,988,754.98 | -21,523,221.51 | -32,217,760.35 | -19,721,589.15 |
| 利润总额(元) | -52,454,293.01 | -68,240,048.24 | 34,265,664.20 | 140,818,074.98 | 79,082,621.34 | 45,852,106.17 | 31,305,770.31 | 11,892,950.37 | -22,476,972.57 | -32,200,056.14 | -19,735,989.15 |
| 净利润(元) | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 | 140,344,610.24 | 79,122,653.17 | 45,939,106.81 | 31,367,069.83 | 11,743,459.61 | -22,339,753.76 | -32,200,056.14 | -19,735,989.15 |
| 归属母公司股东的净利润(元) | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 | 140,344,610.24 | 79,122,653.17 | 45,939,106.81 | 31,367,069.83 | 11,743,459.61 | -22,339,753.76 | -32,200,056.14 | -19,735,989.15 |
| 非经常性损益(元) | 73,509,726.51 | 47,119,339.87 | 26,459,248.99 | 108,651,657.39 | 60,377,082.95 | 43,585,690.33 | 32,157,600.00 | 99,594,796.87 | - | 41,954,041.69 | 12,343,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -125,395,159.86 | -115,134,002.59 | 7,780,880.58 | 31,692,952.85 | 18,745,570.22 | 2,353,416.48 | -790,500.00 | -87,851,300.00 | -89,884,400.00 | -74,154,100.00 | -32,079,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,941,054,787.44 | 2,865,519,537.00 | 2,857,222,115.57 | 2,735,232,062.83 | 2,747,695,229.83 | 3,156,465,138.70 | 1,535,887,599.78 | 1,410,180,199.86 | - | 1,329,511,165.35 | - |
| 固定资产(元) | 160,129,113.51 | 146,417,805.46 | 140,171,593.46 | 134,454,769.45 | 127,443,094.14 | 121,617,102.17 | 112,966,415.00 | 108,841,513.68 | - | 12,571,690.55 | - |
| 资产总计(元) | 3,939,097,956.50 | 3,809,092,781.90 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 | 3,445,147,390.02 | 1,785,009,575.49 | 1,652,375,488.59 | 1,589,110,100.00 | 1,454,751,020.07 | 1,300,313,400.00 |
| 流动负债(元) | 1,264,295,675.66 | 1,230,652,935.62 | 990,291,984.32 | 853,316,534.13 | 905,050,894.54 | 1,036,281,073.86 | 1,078,815,281.15 | 973,033,116.50 | - | 787,761,395.52 | - |
| 非流动负债(元) | 301,827,124.75 | 250,601,086.66 | 142,054,527.09 | 163,744,425.26 | 82,815,564.16 | 93,761,631.34 | 104,503,566.83 | 110,419,900.06 | - | 143,266,952.40 | - |
| 负债合计(元) | 1,566,122,800.41 | 1,481,254,022.28 | 1,132,346,511.41 | 1,017,060,959.39 | 987,866,458.70 | 1,130,042,705.20 | 1,183,318,847.98 | 1,083,453,016.56 | 1,055,077,800.00 | 931,028,347.92 | 764,603,400.00 |
| 股东权益(元) | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 | 601,690,727.51 | 568,922,472.03 | 534,032,300.00 | 523,722,672.15 | 535,710,000.00 |
| 归属母公司股东的权益(元) | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 | 601,690,727.51 | 568,922,472.03 | 534,032,200.00 | 523,722,672.15 | 535,710,000.00 |
| 资本公积(元) | 1,902,207,084.74 | 1,873,025,325.32 | 1,843,843,565.89 | 1,843,178,850.73 | 1,842,514,135.59 | 1,841,849,420.42 | 222,798,087.06 | 222,133,371.90 | - | 220,803,941.59 | - |
| 盈余公积(元) | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 | 8,641,063.35 | 8,641,063.35 | 8,641,063.35 | 8,641,063.35 | - | 5,827,678.63 | - |
| 未分配利润(元) | 126,539,080.78 | 110,409,851.41 | 257,464,643.70 | 223,224,514.13 | 177,848,285.36 | 144,664,739.00 | 130,092,702.02 | 98,119,754.35 | - | 56,989,623.32 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,017,102,374.67 | 652,771,373.31 | 319,182,590.22 | 935,202,302.92 | 757,496,739.74 | 494,919,555.71 | 211,035,945.16 | 834,209,118.22 | 473,870,047.85 | 325,087,245.08 | 119,963,509.58 |
| 经营活动产生的现金净流量(元) | -197,846,175.03 | -94,995,376.80 | -20,501,135.74 | -52,037,407.97 | 16,819,867.44 | 51,874,855.18 | 39,324,282.92 | 67,014,316.52 | -19,371,787.29 | 56,590,143.02 | 6,453,630.32 |
| 购建固定无形长期资产支付的现金(元) | 140,517,280.84 | 68,666,324.67 | 29,519,634.94 | 148,056,167.07 | 92,529,594.09 | 66,982,757.88 | 25,119,204.59 | 116,984,512.10 | 86,792,425.87 | 15,230,813.86 | 4,856,395.79 |
| 投资支付的现金(元) | 1,754,492,696.11 | 1,349,119,835.00 | 574,000,000.00 | 2,206,498,727.57 | 1,352,099,111.13 | 51,000,000.00 | 25,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | 379,927,451.47 | 165,337,778.80 | 270,587,671.62 | -1,394,956,740.70 | -1,107,016,601.71 | -66,884,138.58 | -25,080,681.08 | -76,421,138.41 | -46,229,052.18 | -24,813,989.67 | 35,493,383.06 |
| 吸收投资收到的现金(元) | - | - | - | 1,724,949,999.95 | 1,724,949,999.95 | 1,724,949,999.95 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 134,271,109.34 | 71,271,109.34 | 41,271,109.34 | 41,271,109.34 | 206,591,480.83 | 133,454,612.08 | 47,059,566.24 | 47,059,566.24 |
| 筹资活动产生的现金净流量(元) | -107,579,090.06 | -5,657,191.65 | -6,241,771.04 | 1,596,976,633.52 | 1,552,609,584.14 | 1,649,077,281.21 | 9,605,767.26 | 39,164,393.06 | 59,225,494.66 | 26,116,335.57 | 33,326,200.14 |
| 现金及现金等价物净增加(元) | 73,239,955.59 | 63,010,659.16 | 242,808,571.10 | 150,298,541.76 | 462,522,550.23 | 1,635,042,652.77 | 23,603,014.02 | 29,027,736.30 | -7,380,913.31 | 58,506,320.94 | 76,127,991.93 |
| 期末现金及现金等价物余额(元) | 433,983,093.48 | 423,753,797.05 | 603,551,708.99 | 360,743,137.89 | 672,967,146.36 | 1,845,487,248.90 | 234,047,610.15 | 210,444,596.13 | 174,035,946.52 | 239,923,180.77 | 257,544,851.76 |
| 折旧与摊销(元) | - | 20,982,338.87 | - | 25,494,419.10 | - | 10,029,590.56 | - | 14,770,401.09 | - | 7,114,605.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-05-18 | 2023-05-16 | 2023-10-27 | 2023-02-20 | 2023-05-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |