| 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) | -0.11 | -0.09 | -0.02 | -0.26 | -0.10 | -0.03 | 0.01 | 0.15 | 0.09 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.11 | -0.09 | -0.02 | -0.26 | -0.10 | -0.03 | 0.01 | 0.15 | 0.09 | 0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.09 | -0.02 | -0.26 | -0.10 | -0.03 | 0.01 | 0.12 | 0.09 | 0.06 | - |
| 每股净资产BPS(元) | 2.34 | 2.37 | 2.44 | 2.50 | 2.67 | 2.73 | 2.84 | 2.83 | 1.42 | 1.40 | - |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.08 | -0.12 | -0.40 | -0.59 | -0.45 | -0.34 | -0.07 | -0.16 | -0.05 | - |
| 每股营业收入(元) | 1.22 | 0.67 | 0.36 | 1.47 | 1.18 | 0.87 | 0.54 | 2.32 | 2.11 | 1.31 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.63 | -3.65 | -0.73 | -10.47 | -3.67 | -1.20 | 0.33 | 4.37 | 6.00 | 4.45 | - |
| 净资产收益率 - 加权(%) | -4.49 | -3.51 | -0.71 | -9.82 | -3.55 | -1.17 | 0.33 | 10.89 | 6.25 | 4.60 | - |
| 净资产收益率 - 平均(%) | -4.48 | -3.55 | -0.72 | -9.82 | -3.56 | -1.18 | 0.33 | 6.35 | 6.20 | 4.56 | - |
| 净资产收益率 - 扣除(%) | -5.17 | -4.10 | -0.97 | -11.81 | -5.12 | -2.40 | -0.23 | 2.39 | 3.91 | 3.34 | - |
| 总资产净利率 - 平均(%) | -3.37 | -2.54 | -0.68 | -6.45 | -2.55 | -1.06 | -0.02 | 2.31 | 1.41 | 1.15 | - |
| 总资产报酬率ROA(%) | -2.93 | -2.29 | -0.44 | -6.29 | -2.91 | -1.16 | 0.06 | 3.16 | 2.13 | 1.78 | - |
| 投入资本回报率ROIC(%) | -3.15 | -2.43 | -0.49 | -6.62 | -2.41 | -0.81 | 0.23 | 3.67 | 2.70 | 2.02 | - |
| 销售毛利率(%) | 10.02 | 11.44 | 12.47 | 3.00 | 8.85 | 12.25 | 14.79 | 18.35 | 18.35 | 19.28 | 19.34 |
| 销售净利率(%) | -11.83 | -16.79 | -8.61 | -21.65 | -11.07 | -6.26 | -0.19 | 4.36 | 2.91 | 3.78 | -2.40 |
| 资产负债率(%) | 35.18 | 37.84 | 41.00 | 37.54 | 38.16 | 37.23 | 33.83 | 40.62 | 58.70 | 58.12 | - |
| 资产周转率(倍) | 0.29 | 0.15 | 0.08 | 0.30 | 0.23 | 0.17 | 0.11 | 0.53 | 0.48 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.24 | 100.77 | 78.57 | 108.96 | 84.32 | 80.68 | 71.45 | 95.06 | 100.96 | 101.13 | 103.35 |
| 营业利润同比增长率(%) | 12.61 | -58.72 | -770.86 | -447.71 | -458.70 | -283.96 | 80.18 | -11.66 | 1.41 | -34.52 | - |
| 营业收入同比增长率(%) | 3.98 | -23.48 | -32.00 | -36.69 | -30.31 | -16.97 | 32.25 | 50.40 | 68.94 | 55.27 | - |
| 利润总额同比增长率(%) | 11.80 | -58.93 | -770.45 | -447.10 | -457.06 | -283.02 | 80.45 | -11.52 | 2.79 | -33.68 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.92 | -162.96 | -290.45 | -311.02 | -243.35 | -165.93 | 259.01 | -5.72 | -2.71 | -29.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.27 | -48.21 | -262.49 | -535.29 | -407.13 | -275.18 | - | -9.93 | 74.33 | 12.25 | - |
| 总资产同比增长率(%) | -15.33 | -11.37 | -2.42 | -16.37 | 34.98 | 39.14 | - | 57.93 | - | 17.93 | - |
| 总负债同比增长率(%) | -21.93 | -9.92 | 18.26 | -22.71 | -12.25 | -10.89 | - | 10.46 | - | 22.20 | - |
| 净资产同比增长率(%) | -12.18 | -13.29 | -14.08 | -11.58 | 134.43 | 144.11 | - | 166.18 | - | 14.68 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 551,212,333.37 | 300,629,485.13 | 163,897,012.75 | 661,075,460.74 | 530,113,196.28 | 392,891,340.57 | 241,035,672.57 | 1,044,193,300.16 | 760,716,014.51 | 473,196,460.64 | 182,253,863.89 |
| 营业总成本(元) | 602,878,771.07 | 338,879,828.13 | 176,620,746.96 | 805,019,458.12 | 607,892,996.07 | 428,033,481.47 | 247,034,481.79 | 1,025,135,381.81 | 746,318,909.68 | 459,261,983.05 | 185,619,140.92 |
| 营业收入(元) | 551,212,333.37 | 300,629,485.13 | 163,897,012.75 | 661,075,460.74 | 530,113,196.28 | 392,891,340.57 | 241,035,672.57 | 1,044,193,300.16 | 760,716,014.51 | 473,196,460.64 | 182,253,863.89 |
| 营业利润(元) | -65,453,237.75 | -52,022,790.00 | -12,579,428.14 | -150,491,727.88 | -74,895,080.40 | -32,775,445.78 | -1,444,482.78 | 43,280,226.30 | 20,879,714.98 | 17,816,941.98 | -7,287,040.23 |
| 利润总额(元) | -66,038,819.70 | -52,067,461.06 | -12,361,133.12 | -150,688,341.61 | -74,872,183.42 | -32,760,403.24 | -1,420,082.68 | 43,413,895.30 | 20,968,852.89 | 17,900,035.38 | -7,264,346.88 |
| 净利润(元) | -65,189,358.04 | -50,468,623.31 | -14,117,539.52 | -143,092,106.36 | -58,707,762.14 | -24,591,423.33 | -447,003.24 | 45,539,707.70 | 22,142,340.24 | 17,887,809.95 | -4,380,065.64 |
| 归属母公司股东的净利润(元) | -48,875,038.56 | -38,886,934.52 | -8,002,875.66 | -117,933,433.87 | -44,064,355.63 | -14,788,222.63 | 4,202,092.19 | 55,705,979.39 | 30,738,408.31 | 22,430,170.84 | -2,642,685.91 |
| 非经常性损益(元) | 5,687,351.04 | 4,827,512.85 | 2,610,376.66 | 15,204,797.04 | 17,425,054.84 | 14,707,705.91 | 7,130,006.51 | 25,300,733.38 | 10,717,958.72 | 5,592,586.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,562,389.60 | -43,714,447.37 | -10,613,252.32 | -133,138,230.91 | -61,489,410.47 | -29,495,928.54 | -2,927,914.32 | 30,405,246.01 | 20,020,400.00 | 16,837,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 958,032,685.66 | 1,057,100,536.45 | 1,220,180,972.07 | 1,123,976,746.16 | 1,262,342,579.20 | 1,302,945,431.81 | 1,302,079,501.61 | 1,557,094,041.43 | 764,620,856.28 | 745,393,552.77 | - |
| 固定资产(元) | 376,325,968.95 | 373,934,290.11 | 380,972,397.25 | 386,362,799.86 | 326,014,048.24 | 327,818,912.43 | 325,200,438.36 | 320,304,931.07 | 288,668,115.31 | 294,677,426.82 | - |
| 长期股权投资(元) | - | - | - | - | 11,726,880.05 | 11,753,084.10 | 11,457,529.63 | 11,178,444.46 | 11,379,208.94 | 11,162,601.51 | - |
| 资产总计(元) | 1,844,666,736.71 | 1,950,338,879.94 | 2,116,553,016.07 | 2,021,958,122.98 | 2,178,630,611.07 | 2,200,614,740.81 | 2,169,022,848.84 | 2,417,777,179.90 | 1,614,031,408.59 | 1,581,638,776.68 | - |
| 流动负债(元) | 458,257,886.18 | 548,233,474.25 | 669,522,107.33 | 561,008,660.59 | 602,799,530.86 | 589,841,491.10 | 491,027,648.20 | 734,018,749.83 | 708,106,640.03 | 701,392,229.58 | - |
| 非流动负债(元) | 190,748,027.19 | 189,723,275.90 | 198,297,695.16 | 198,098,709.29 | 228,548,744.71 | 229,374,575.40 | 242,820,696.59 | 248,136,922.78 | 239,351,247.47 | 217,927,556.30 | - |
| 负债合计(元) | 649,005,913.37 | 737,956,750.15 | 867,819,802.49 | 759,107,369.88 | 831,348,275.57 | 819,216,066.50 | 733,848,344.79 | 982,155,672.61 | 947,457,887.50 | 919,319,785.88 | - |
| 股东权益(元) | 1,195,660,823.34 | 1,212,382,129.79 | 1,248,733,213.58 | 1,262,850,753.10 | 1,347,282,335.50 | 1,381,398,674.31 | 1,435,174,504.05 | 1,435,621,507.29 | 666,573,521.09 | 662,318,990.80 | - |
| 归属母公司股东的权益(元) | 1,054,607,652.85 | 1,066,596,328.61 | 1,098,700,857.44 | 1,126,897,336.40 | 1,200,813,652.82 | 1,230,089,785.82 | 1,278,711,510.29 | 1,274,509,418.10 | 512,221,228.28 | 503,912,990.81 | - |
| 资本公积(元) | 645,797,647.62 | 645,797,647.62 | 647,018,117.59 | 667,211,720.89 | 667,211,720.89 | 667,211,720.89 | 667,211,720.89 | 667,211,720.89 | 22,256,980.99 | 22,256,980.99 | - |
| 盈余公积(元) | 16,053,208.86 | 16,053,208.86 | 16,053,208.86 | 16,053,208.86 | 16,055,088.67 | 16,055,088.67 | 16,327,555.04 | 16,055,088.67 | 13,672,854.30 | 12,796,562.35 | - |
| 未分配利润(元) | -83,909,415.66 | -73,921,311.62 | -43,037,252.76 | -35,034,377.10 | 38,880,059.51 | 68,156,192.51 | 116,505,450.61 | 112,575,824.79 | 89,990,488.08 | 82,558,542.56 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 464,340,772.17 | 302,939,815.46 | 128,770,515.17 | 720,287,105.56 | 446,985,550.65 | 316,980,554.41 | 172,225,807.48 | 992,620,358.72 | 767,987,576.47 | 478,535,574.07 | 188,358,924.29 |
| 经营活动产生的现金净流量(元) | -36,258,829.64 | -35,460,207.02 | -52,615,462.90 | -180,394,063.39 | -265,018,996.68 | -203,432,911.00 | -151,115,024.13 | -30,536,379.45 | -58,226,256.76 | -16,834,363.59 | -56,148,841.91 |
| 购建固定无形长期资产支付的现金(元) | 29,513,113.96 | 24,310,084.28 | 10,786,368.02 | 70,483,625.55 | 67,318,046.23 | 48,637,776.23 | 24,445,251.63 | 47,627,393.91 | 34,664,409.51 | 22,042,660.63 | 14,183,497.13 |
| 投资支付的现金(元) | 1,949,060,000.00 | 1,389,660,000.00 | 2,664,160,000.00 | 2,396,978,683.83 | 1,654,184,122.78 | 1,228,500,000.00 | 800,500,000.00 | 739,643,618.08 | 573,303,618.08 | 352,653,618.08 | 217,940,000.00 |
| 投资活动产生的现金净流量(元) | -145,083,961.71 | -212,409,119.24 | -100,962,633.20 | -138,485,699.07 | -267,707,114.63 | -371,646,069.67 | -328,864,164.80 | -46,301,368.50 | -80,200,417.37 | -21,411,169.67 | -13,849,736.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 768,436,336.00 | - | - | - |
| 取得借款收到的现金(元) | 194,254,750.00 | 161,800,000.00 | 59,650,000.00 | 318,710,000.00 | 208,000,000.00 | 88,000,000.00 | 5,000,000.00 | 603,887,176.50 | 443,000,000.00 | 303,000,000.00 | 270,000,000.00 |
| 筹资活动产生的现金净流量(元) | -100,879,142.72 | -11,073,385.79 | 52,303,618.45 | -146,889,869.42 | -111,996,391.33 | -173,620,772.55 | -188,222,503.97 | 812,364,477.04 | 60,246,711.29 | 19,658,940.56 | 17,121,325.17 |
| 现金及现金等价物净增加(元) | -284,088,456.20 | -260,739,961.41 | -101,981,177.05 | -467,163,882.51 | -644,845,096.81 | -747,912,683.79 | -668,048,182.79 | 731,555,546.97 | -82,120,730.66 | -20,500,011.10 | -53,026,348.65 |
| 期末现金及现金等价物余额(元) | 145,027,479.19 | 168,375,973.98 | 325,182,087.87 | 429,115,935.39 | 251,434,713.91 | 148,367,134.11 | 228,970,851.67 | 896,279,817.90 | 82,603,540.27 | 144,224,259.83 | 111,697,922.28 |
| 折旧与摊销(元) | - | 25,564,210.98 | - | 46,156,825.79 | - | 21,656,750.05 | - | 37,958,119.42 | 27,490,612.21 | 17,508,192.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-07-06 | 2024-07-06 | 2023-08-30 | 2023-04-26 | 2023-04-20 | 2022-12-09 | 2022-12-23 | 2023-04-26 |
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