| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.51 | -0.24 | -0.15 | 0.68 | 0.20 | 0.34 | -0.04 | 0.78 | 0.35 | 0.16 |
| 每股收益 - 稀释(元) | -0.51 | -0.24 | -0.15 | 0.68 | 0.20 | 0.34 | -0.04 | 0.78 | 0.35 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.24 | -0.15 | 0.53 | 0.20 | 0.34 | - | 0.78 | - | 0.16 |
| 每股净资产BPS(元) | 12.04 | 12.30 | 12.55 | 12.69 | 12.15 | 12.29 | - | 11.94 | - | 11.33 |
| 每股经营活动产生的现金流量净额(元) | -2.26 | -1.85 | -0.91 | 0.25 | -4.17 | -3.32 | - | 1.94 | -2.48 | -2.71 |
| 每股营业收入(元) | 4.37 | 2.84 | 1.53 | 14.35 | 11.50 | 8.29 | - | 21.76 | - | 8.60 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -4.21 | -1.99 | -1.16 | 4.15 | 1.68 | 2.78 | - | 6.49 | - | 1.39 |
| 净资产收益率 - 加权(%) | -4.08 | -1.95 | -1.16 | 5.55 | 1.69 | 2.82 | - | 6.69 | 3.07 | 1.39 |
| 净资产收益率 - 平均(%) | -4.10 | -1.96 | -1.15 | 4.86 | 1.69 | 2.82 | - | 6.69 | - | 1.39 |
| 净资产收益率 - 扣除(%) | -4.86 | -2.52 | -1.25 | 3.00 | 0.67 | 2.04 | - | 5.86 | - | 1.22 |
| 总资产净利率 - 平均(%) | -2.63 | -1.25 | -0.73 | 2.54 | 0.78 | 1.36 | - | 2.85 | - | 0.63 |
| 总资产报酬率ROA(%) | -3.10 | -1.48 | -0.74 | 2.43 | 0.81 | 1.47 | - | 2.91 | - | 0.74 |
| 投入资本回报率ROIC(%) | -3.86 | -1.84 | -1.08 | 4.38 | 1.46 | 2.45 | - | 6.03 | - | 1.29 |
| 销售毛利率(%) | 13.08 | 14.21 | 12.31 | 15.90 | 16.50 | 17.50 | 17.45 | 14.52 | 13.84 | 12.04 |
| 销售净利率(%) | -11.62 | -8.60 | -9.51 | 3.67 | 1.77 | 4.13 | -1.30 | 3.56 | 2.72 | 1.83 |
| 资产负债率(%) | 32.78 | 33.83 | 34.50 | 38.73 | 50.18 | 46.15 | - | 56.68 | - | 51.11 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.08 | 0.69 | 0.44 | 0.33 | 0.11 | 0.80 | 0.48 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.70 | 110.28 | 124.10 | 86.75 | 71.97 | 63.68 | 67.92 | 99.08 | 98.02 | 73.81 |
| 营业利润同比增长率(%) | -433.58 | -186.87 | -1,127.95 | -15.96 | -40.64 | 89.63 | - | -19.01 | - | - |
| 营业收入同比增长率(%) | -49.35 | -54.25 | -34.97 | -12.05 | -10.82 | -3.64 | - | 7.86 | - | - |
| 利润总额同比增长率(%) | -433.86 | -185.54 | -1,264.05 | -16.89 | -42.79 | 83.66 | - | -18.59 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -432.42 | -195.36 | -376.31 | -9.50 | -41.92 | 117.31 | - | -15.57 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,060.69 | -264.86 | - | -27.36 | -74.46 | 81.92 | - | -17.36 | - | - |
| 总资产同比增长率(%) | -2.05 | 8.58 | - | 0.15 | - | -1.49 | - | 2.39 | - | - |
| 总负债同比增长率(%) | -36.01 | -20.40 | - | -31.57 | - | -11.06 | - | -0.27 | - | - |
| 净资产同比增长率(%) | 32.14 | 33.42 | - | 41.66 | - | 8.51 | - | 6.09 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 594,035,004.30 | 386,883,094.50 | 208,488,428.35 | 1,951,939,760.66 | 1,172,770,683.64 | 845,564,988.11 | 320,581,793.89 | 2,219,433,280.06 | 1,315,022,563.77 | 877,492,457.15 |
| 营业总成本(元) | 666,888,292.43 | 427,866,617.29 | 231,110,096.40 | 1,885,283,262.40 | 1,148,964,639.96 | 803,291,329.92 | 319,858,808.16 | 2,141,236,111.54 | 1,287,767,024.28 | 859,767,885.07 |
| 营业收入(元) | 594,035,004.30 | 386,883,094.50 | 208,488,428.35 | 1,951,939,760.66 | 1,172,770,683.64 | 845,564,988.11 | 320,581,793.89 | 2,219,433,280.06 | 1,315,022,563.77 | 877,492,457.15 |
| 营业利润(元) | -75,263,225.56 | -34,060,942.98 | -17,519,698.83 | 70,050,894.21 | 22,562,011.09 | 39,208,191.02 | -1,426,742.65 | 83,356,963.67 | 38,008,096.98 | 20,676,334.22 |
| 利润总额(元) | -73,127,685.37 | -32,845,484.27 | -17,038,687.28 | 69,515,688.69 | 21,903,997.68 | 38,396,110.00 | -1,249,123.94 | 83,640,254.53 | 38,288,843.66 | 20,906,117.16 |
| 净利润(元) | -69,018,905.66 | -33,280,527.05 | -19,820,444.88 | 71,593,755.96 | 20,762,841.45 | 34,898,127.56 | -4,161,242.18 | 79,105,698.37 | 35,748,884.07 | 16,058,952.09 |
| 归属母公司股东的净利润(元) | -69,018,905.66 | -33,280,527.05 | -19,820,444.88 | 71,593,755.96 | 20,762,841.45 | 34,898,127.56 | -4,161,242.18 | 79,105,698.37 | 35,748,884.07 | 16,058,952.09 |
| 非经常性损益(元) | 10,522,443.64 | 8,819,295.15 | 1,449,203.14 | 19,771,949.10 | 12,483,200.00 | 9,361,633.37 | - | 7,765,815.90 | 3,325,200.00 | 2,021,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,541,349.30 | -42,099,822.20 | -21,269,648.02 | 51,821,806.86 | 8,279,600.00 | 25,536,500.00 | - | 71,339,900.00 | 32,423,700.00 | 14,037,100.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,739,551,027.92 | 1,829,411,931.44 | 1,905,470,122.19 | 2,125,620,282.35 | 1,882,077,801.26 | 1,709,358,269.84 | - | 2,198,039,035.44 | - | 1,876,412,738.59 |
| 固定资产(元) | 438,076,704.39 | 445,950,572.62 | 438,783,804.71 | 443,613,896.18 | 434,662,929.68 | 424,412,255.90 | - | 406,777,186.88 | - | 45,244,620.52 |
| 资产总计(元) | 2,436,448,933.11 | 2,527,607,167.44 | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 | - | 2,812,098,743.11 | - | 2,363,030,868.52 |
| 流动负债(元) | 770,729,559.27 | 821,836,646.17 | 859,608,620.54 | 1,045,411,966.82 | 1,121,929,648.50 | 946,120,649.58 | - | 1,457,413,764.70 | - | 1,104,787,740.67 |
| 非流动负债(元) | 28,041,546.76 | 33,250,986.27 | 39,490,311.65 | 45,283,239.66 | 126,266,522.37 | 128,101,758.76 | - | 136,477,380.69 | - | 103,017,315.74 |
| 负债合计(元) | 798,771,106.03 | 855,087,632.44 | 899,098,932.19 | 1,090,695,206.48 | 1,248,196,170.87 | 1,074,222,408.34 | - | 1,593,891,145.39 | - | 1,207,805,056.41 |
| 股东权益(元) | 1,637,677,827.08 | 1,672,519,535.00 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 | - | 1,218,207,597.72 | - | 1,155,225,812.11 |
| 归属母公司股东的权益(元) | 1,637,677,827.08 | 1,672,519,535.00 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 | - | 1,218,207,597.72 | - | 1,155,225,812.11 |
| 资本公积(元) | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 | 746,315,169.20 | 746,315,169.20 | - | 746,315,169.20 | - | 746,315,169.20 |
| 盈余公积(元) | 38,827,278.77 | 38,827,278.77 | 38,827,278.77 | 38,827,278.77 | 35,836,791.72 | 35,836,791.72 | - | 35,836,791.72 | - | 32,117,549.56 |
| 未分配利润(元) | 302,603,965.62 | 338,342,344.23 | 373,562,426.40 | 393,382,871.28 | 345,542,443.82 | 359,677,729.93 | - | 324,779,602.37 | - | 265,452,098.25 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 669,450,154.18 | 426,655,094.82 | 258,733,130.05 | 1,693,340,121.83 | 844,061,770.90 | 538,478,371.30 | 217,740,906.27 | 2,198,932,650.17 | 1,289,008,019.32 | 647,687,732.56 |
| 经营活动产生的现金净流量(元) | -307,337,349.42 | -252,135,928.97 | -123,717,203.97 | 34,396,555.49 | -425,298,505.63 | -338,802,163.39 | -215,453,141.36 | 197,935,531.51 | -252,849,501.42 | -276,642,079.79 |
| 购建固定无形长期资产支付的现金(元) | 37,291,083.87 | 33,474,015.72 | 10,079,255.02 | 48,864,854.05 | 37,248,942.95 | 22,578,187.74 | 17,326,480.36 | 112,807,927.65 | 105,198,196.14 | 68,713,717.58 |
| 投资支付的现金(元) | 150,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -185,364,663.87 | -31,998,895.72 | -10,079,135.02 | -48,149,002.05 | -36,544,398.95 | -22,106,693.74 | -17,219,340.36 | -112,217,096.65 | -105,138,573.14 | -68,654,779.58 |
| 吸收投资收到的现金(元) | - | - | - | 455,270,943.40 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 74,862,690.16 | 74,862,690.16 | 45,851,673.98 |
| 筹资活动产生的现金净流量(元) | -29,092,697.96 | -5,147,521.55 | -4,521,955.65 | 348,580,584.67 | -10,245,839.59 | -7,501,888.75 | -5,719,562.60 | 46,099,534.09 | 57,063,609.58 | 31,506,922.48 |
| 现金及现金等价物净增加(元) | -521,185,319.16 | -288,674,264.25 | -138,318,480.05 | 334,875,193.35 | -472,035,899.45 | -368,375,090.00 | -238,366,097.52 | 131,968,158.68 | -300,857,005.66 | -313,751,717.77 |
| 期末现金及现金等价物余额(元) | 427,365,298.76 | 659,876,353.67 | 810,232,137.87 | 948,550,617.92 | 141,639,525.12 | 245,300,334.57 | 375,309,327.05 | 613,675,424.57 | 180,850,260.23 | 167,955,548.12 |
| 折旧与摊销(元) | - | 19,219,919.32 | - | 34,103,061.33 | - | 15,561,083.83 | - | 19,198,739.38 | - | 7,880,803.24 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-11-10 | 2023-10-25 | 2024-04-27 | 2023-10-25 | 2023-11-10 | 2022-12-30 |
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