| 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) | -0.62 | -0.35 | -0.47 | -1.45 | -0.56 | -1.42 | -0.95 | -3.29 | -3.21 | -0.99 | -0.19 |
| 每股收益 - 稀释(元) | -0.62 | -0.35 | -0.47 | -1.45 | -0.56 | -1.40 | -0.94 | -3.26 | -3.14 | -0.97 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.62 | -0.35 | -0.47 | -1.45 | -0.56 | -1.42 | -0.95 | -3.27 | -3.19 | -0.98 | -0.19 |
| 每股净资产BPS(元) | 14.86 | 15.04 | 21.13 | 21.94 | 22.57 | 23.88 | 23.71 | 24.27 | 25.92 | 27.57 | 31.28 |
| 每股经营活动产生的现金流量净额(元) | 2.98 | 2.37 | 1.14 | 4.24 | 4.12 | 3.39 | 0.90 | -6.45 | -6.08 | -5.49 | -4.74 |
| 每股营业收入(元) | 12.39 | 8.37 | 5.06 | 20.71 | 14.55 | 9.78 | 4.21 | 17.16 | 12.82 | 9.40 | 4.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.16 | -2.31 | -2.21 | -6.61 | -2.46 | -5.94 | -4.02 | -13.49 | -12.31 | -3.57 | -0.59 |
| 净资产收益率 - 加权(%) | -4.06 | -2.26 | -2.17 | -6.28 | -2.37 | -5.89 | -3.98 | -12.06 | -11.24 | -3.27 | -0.60 |
| 净资产收益率 - 平均(%) | -4.04 | -2.26 | -2.17 | -6.28 | -2.37 | -5.89 | -3.98 | -11.99 | -11.35 | -3.40 | -0.60 |
| 净资产收益率 - 扣除(%) | -1.77 | -1.35 | -2.29 | -10.60 | -5.56 | -9.31 | -5.19 | -20.11 | -16.61 | -5.96 | -1.88 |
| 总资产净利率 - 平均(%) | -1.29 | -0.66 | -1.09 | -3.24 | -1.22 | -3.41 | -2.40 | -7.74 | -7.36 | -2.29 | -0.41 |
| 总资产报酬率ROA(%) | -0.89 | -0.39 | -0.90 | -2.33 | -0.52 | -2.91 | -2.14 | -6.22 | -6.75 | -1.98 | -0.53 |
| 投入资本回报率ROIC(%) | -3.01 | -1.69 | -1.60 | -4.55 | -1.71 | -4.11 | -2.78 | -9.56 | -8.92 | -2.82 | -0.51 |
| 销售毛利率(%) | 36.11 | 35.43 | 33.71 | 25.67 | 24.43 | 24.67 | 23.20 | 17.58 | 21.42 | 28.96 | 29.77 |
| 销售净利率(%) | -2.72 | -2.04 | -7.79 | -6.08 | -3.28 | -14.16 | -22.64 | -19.07 | -24.89 | -10.46 | -3.80 |
| 资产负债率(%) | 35.91 | 35.00 | 35.03 | 37.99 | 37.76 | 39.06 | 40.22 | 39.33 | 38.56 | 33.43 | 31.88 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.14 | 0.53 | 0.37 | 0.24 | 0.11 | 0.41 | 0.30 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.23 | 98.98 | 106.70 | 97.69 | 101.46 | 105.35 | 98.86 | 83.42 | 91.52 | 98.49 | 97.77 |
| 营业利润同比增长率(%) | -23.05 | 80.80 | 57.82 | 61.84 | 87.76 | -42.03 | -302.32 | -123.25 | -131.72 | -115.34 | -119.40 |
| 营业收入同比增长率(%) | 18.78 | 19.40 | 20.21 | 20.74 | 13.56 | 4.03 | -12.18 | -53.12 | -55.79 | -44.49 | -25.93 |
| 利润总额同比增长率(%) | -15.95 | 82.11 | 58.37 | 58.62 | 87.41 | -47.18 | -307.25 | -123.40 | -131.49 | -115.02 | -119.03 |
| 归属母公司股东的净利润同比增长率(%) | -55.32 | 65.82 | 51.01 | 55.67 | 82.59 | -44.24 | -422.82 | -130.39 | -135.01 | -118.44 | -116.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.69 | 87.25 | 60.75 | 52.33 | 70.86 | -35.29 | -112.34 | -153.06 | -153.38 | -137.69 | -156.29 |
| 总资产同比增长率(%) | -8.67 | -15.91 | -12.08 | -5.69 | -9.00 | -0.32 | -12.42 | -10.22 | -8.92 | 11.25 | 61.21 |
| 总负债同比增长率(%) | -13.15 | -24.67 | -23.42 | -8.90 | -10.88 | 16.47 | 10.50 | 10.50 | 5.39 | 24.22 | 130.91 |
| 净资产同比增长率(%) | -8.09 | -12.10 | -10.84 | -9.56 | -12.88 | -13.35 | -23.15 | -19.95 | -13.85 | 8.01 | 43.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,088,020,033.15 | 734,711,664.76 | 318,671,912.60 | 1,303,235,061.57 | 915,979,711.90 | 615,313,777.43 | 265,086,171.19 | 1,079,399,833.63 | 806,579,663.38 | 591,499,752.83 | 301,841,864.23 |
| 营业总成本(元) | 1,145,572,718.76 | 760,809,893.98 | 350,960,495.53 | 1,438,478,884.81 | 996,482,409.59 | 759,670,950.16 | 340,805,559.54 | 1,342,697,216.89 | 1,069,400,862.59 | 694,460,369.68 | 343,477,860.10 |
| 营业收入(元) | 1,088,020,033.15 | 734,711,664.76 | 318,671,912.60 | 1,303,235,061.57 | 915,979,711.90 | 615,313,777.43 | 265,086,171.19 | 1,079,399,833.63 | 806,579,663.38 | 591,499,752.83 | 301,841,864.23 |
| 营业利润(元) | -31,008,986.72 | -15,896,695.84 | -25,119,570.51 | -67,734,979.43 | -25,200,621.19 | -82,798,107.05 | -59,560,140.68 | -177,490,385.19 | -205,900,398.62 | -58,294,340.56 | -14,804,278.34 |
| 利润总额(元) | -29,832,631.80 | -15,051,186.08 | -24,711,091.04 | -73,584,749.62 | -25,728,902.22 | -84,124,732.53 | -59,358,515.46 | -177,831,812.14 | -204,282,984.71 | -57,156,363.64 | -14,575,440.90 |
| 净利润(元) | -29,583,101.21 | -14,966,758.95 | -24,818,519.97 | -79,172,100.57 | -30,064,424.43 | -87,124,790.56 | -60,015,308.07 | -205,866,848.77 | -200,753,392.89 | -61,882,205.80 | -11,479,192.95 |
| 归属母公司股东的净利润(元) | -54,301,065.23 | -30,507,590.24 | -29,400,166.71 | -91,260,032.42 | -34,961,164.75 | -89,258,769.97 | -60,015,308.07 | -205,866,848.77 | -200,753,392.89 | -61,882,205.80 | -11,479,192.95 |
| 非经常性损益(元) | -31,170,544.72 | -12,672,337.73 | 996,579.62 | 55,087,022.28 | 43,951,621.63 | 50,624,363.60 | 17,421,683.08 | 101,109,886.98 | 70,044,754.93 | 41,512,270.93 | 24,989,758.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,130,520.51 | -17,835,252.51 | -30,396,746.33 | -146,347,054.70 | -78,912,786.38 | -139,883,133.57 | -77,436,991.15 | -306,976,735.75 | -270,798,147.82 | -103,394,476.73 | -36,468,951.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,112,904,061.19 | 1,096,746,735.63 | 1,026,477,503.78 | 1,142,761,589.98 | 1,113,728,423.78 | 1,280,726,506.79 | 1,377,657,753.57 | 1,292,183,520.63 | 1,420,031,356.02 | 1,430,157,428.64 | 1,719,172,221.98 |
| 固定资产(元) | 50,528,918.29 | 52,867,332.45 | 55,311,048.82 | 58,202,512.58 | 54,502,391.26 | 53,746,430.75 | 53,054,714.90 | 54,380,188.02 | 53,469,782.17 | 39,164,931.31 | 38,176,303.40 |
| 长期股权投资(元) | 56,243,147.89 | 25,811,062.96 | 25,635,424.65 | 25,889,895.67 | 25,816,502.52 | 25,823,146.27 | 160,993,166.65 | 160,681,721.24 | 154,492,452.07 | 25,067,353.94 | 17,207,689.77 |
| 资产总计(元) | 2,205,238,415.37 | 2,183,699,448.40 | 2,193,453,845.44 | 2,373,077,954.72 | 2,414,685,811.51 | 2,596,879,508.10 | 2,494,708,177.98 | 2,516,320,053.51 | 2,653,586,942.01 | 2,605,252,705.52 | 2,848,505,609.41 |
| 流动负债(元) | 670,947,200.97 | 600,789,859.02 | 564,309,192.78 | 683,430,548.27 | 690,845,348.60 | 683,706,813.92 | 706,834,576.45 | 679,454,283.39 | 824,414,930.90 | 790,485,594.90 | 825,664,801.43 |
| 非流动负债(元) | 120,989,737.69 | 163,434,226.87 | 204,127,018.54 | 218,184,159.62 | 221,022,794.41 | 330,731,147.38 | 296,575,311.55 | 310,259,475.68 | 198,817,844.46 | 80,506,406.67 | 82,414,015.82 |
| 负债合计(元) | 791,936,938.66 | 764,224,085.89 | 768,436,211.32 | 901,614,707.89 | 911,868,143.01 | 1,014,437,961.30 | 1,003,409,888.00 | 989,713,759.07 | 1,023,232,775.36 | 870,992,001.57 | 908,078,817.25 |
| 股东权益(元) | 1,413,301,476.71 | 1,419,475,362.51 | 1,425,017,634.12 | 1,471,463,246.83 | 1,502,817,668.50 | 1,582,441,546.80 | 1,491,298,289.98 | 1,526,606,294.44 | 1,630,354,166.65 | 1,734,260,703.95 | 1,940,426,792.16 |
| 归属母公司股东的权益(元) | 1,305,481,019.39 | 1,320,837,363.37 | 1,329,661,589.03 | 1,380,688,848.48 | 1,420,328,019.75 | 1,502,714,658.96 | 1,491,298,289.98 | 1,526,606,294.44 | 1,630,354,166.65 | 1,734,260,703.95 | 1,940,426,792.16 |
| 资本公积(元) | 1,019,103,351.12 | 1,005,134,250.03 | 1,018,397,980.71 | 1,005,003,630.24 | 988,994,233.52 | 1,125,359,943.94 | 1,085,232,744.82 | 1,060,323,666.66 | 1,158,666,769.07 | 1,123,476,199.24 | 1,028,665,410.29 |
| 盈余公积(元) | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 | 31,015,040.00 |
| 未分配利润(元) | 226,929,017.12 | 250,722,492.11 | 251,829,915.64 | 281,230,082.35 | 337,528,950.02 | 283,231,344.80 | 312,474,806.70 | 372,490,114.77 | 377,603,570.65 | 516,474,757.74 | 818,492,890.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,101,371,750.67 | 727,233,633.46 | 340,034,857.73 | 1,273,092,698.06 | 929,353,390.36 | 648,205,561.91 | 262,063,397.77 | 900,410,742.03 | 738,162,064.69 | 582,560,086.49 | 295,118,857.87 |
| 经营活动产生的现金净流量(元) | 261,473,899.53 | 208,099,213.14 | 71,588,510.41 | 266,891,643.80 | 259,060,884.31 | 213,518,313.72 | 56,538,782.44 | -405,552,514.20 | -382,624,793.02 | -345,369,188.80 | -293,729,698.94 |
| 购建固定无形长期资产支付的现金(元) | 4,985,135.00 | 3,192,411.00 | 785,500.00 | 23,633,363.82 | 7,209,797.50 | 3,359,155.50 | 1,644,005.50 | 190,113,852.67 | 184,412,262.24 | 120,696,973.79 | 70,847,086.80 |
| 投资支付的现金(元) | 149,000,000.00 | 64,000,000.00 | 34,000,000.00 | 121,500,000.00 | 156,500,000.00 | 51,500,000.00 | 3,500,000.00 | 2,025,001,879.00 | 1,731,541,879.00 | 1,319,900,000.00 | 626,900,000.00 |
| 投资活动产生的现金净流量(元) | 15,727,937.98 | 30,610,540.37 | 23,629,599.35 | -136,186,714.96 | -165,057,395.19 | -93,579,948.32 | 137,296,108.39 | 294,284,169.86 | 286,563,338.93 | 386,947,031.01 | 307,682,341.92 |
| 吸收投资收到的现金(元) | - | - | - | 712,000.00 | 666,400.00 | 666,400.00 | - | 44,334,540.00 | 44,334,540.00 | 44,334,540.00 | - |
| 取得借款收到的现金(元) | 151,117,763.54 | 55,675,221.34 | 25,000,000.00 | 280,986,363.10 | 239,028,359.75 | 218,615,781.75 | 157,590,378.31 | 712,530,272.25 | 592,530,272.25 | 304,706,466.31 | 147,227,749.24 |
| 筹资活动产生的现金净流量(元) | -231,856,994.26 | -202,354,196.15 | -116,201,888.33 | -182,756,194.34 | -169,748,196.42 | -22,177,252.00 | 46,501,174.98 | 116,751,894.75 | 166,867,347.99 | -40,771,626.98 | 90,499,706.02 |
| 现金及现金等价物净增加(元) | 45,705,172.90 | 38,111,113.52 | -19,713,667.73 | -51,267,701.94 | -72,804,225.02 | 102,715,364.04 | 239,157,157.83 | 11,062,383.35 | 76,925,315.56 | 2,816,662.72 | 104,203,771.90 |
| 期末现金及现金等价物余额(元) | 274,837,703.56 | 267,243,644.18 | 209,418,862.93 | 229,132,530.66 | 207,596,007.58 | 383,115,596.64 | 519,557,390.43 | 280,400,232.60 | 346,263,164.81 | 272,154,511.97 | 373,541,621.15 |
| 折旧与摊销(元) | - | 28,834,882.83 | - | 52,345,110.48 | - | 24,331,700.41 | - | 35,514,895.51 | - | 14,442,228.45 | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-08 | 2022-10-28 | 2022-10-28 | 2022-10-28 |
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