| 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) | -0.12 | -0.10 | -0.06 | -0.01 | - | 0.01 | 0.02 | 0.28 | 0.23 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | -0.12 | -0.10 | -0.06 | -0.01 | - | 0.01 | 0.02 | 0.28 | 0.23 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.10 | -0.06 | -0.01 | - | 0.01 | 0.02 | 0.28 | 0.24 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 1.77 | 1.78 | 1.81 | 1.86 | 1.87 | 1.89 | 2.03 | 1.89 | 1.84 | 1.75 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.12 | -0.04 | -0.12 | -0.20 | -0.11 | -0.02 | 0.03 | -0.09 | 0.01 | -0.08 |
| 每股营业收入(元) | 3.47 | 2.22 | 1.05 | 5.75 | 3.98 | 2.53 | 1.17 | 6.46 | 4.86 | 3.22 | 1.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.51 | -5.46 | -3.33 | -0.77 | -0.18 | 0.69 | 0.89 | 14.69 | 12.81 | 10.90 | 5.09 |
| 净资产收益率 - 加权(%) | -6.35 | -5.32 | -3.29 | -0.76 | -0.18 | 0.68 | 1.01 | 15.37 | 13.05 | 10.54 | 5.23 |
| 净资产收益率 - 平均(%) | -6.35 | -5.34 | -3.29 | -0.78 | -0.18 | 0.71 | 0.95 | 15.37 | 13.23 | 10.99 | 5.23 |
| 净资产收益率 - 扣除(%) | -7.50 | -5.60 | -3.58 | -2.33 | -1.21 | -0.35 | 0.12 | 12.16 | 10.86 | 9.35 | 4.65 |
| 总资产净利率 - 平均(%) | -2.30 | -1.94 | -1.19 | -0.32 | -0.14 | 0.25 | 0.37 | 6.60 | 5.81 | 4.86 | 2.60 |
| 总资产报酬率ROA(%) | -2.00 | -1.76 | -0.94 | 0.32 | 0.29 | 0.68 | 0.79 | 7.92 | 7.37 | 6.00 | 3.26 |
| 投入资本回报率ROIC(%) | -3.37 | -2.80 | -1.72 | -0.44 | -0.10 | 0.41 | 0.58 | 10.26 | 8.79 | 7.56 | 3.98 |
| 销售毛利率(%) | 13.42 | 12.76 | 11.59 | 13.24 | 13.18 | 14.30 | 14.88 | 17.40 | 17.96 | 19.13 | 21.02 |
| 销售净利率(%) | -3.38 | -4.46 | -5.82 | -0.27 | -0.17 | 0.45 | 1.47 | 4.36 | 4.97 | 6.09 | 6.92 |
| 资产负债率(%) | 64.63 | 64.37 | 64.22 | 63.49 | 59.93 | 58.45 | 58.23 | 60.18 | 59.34 | 59.19 | 51.97 |
| 资产周转率(倍) | 0.68 | 0.44 | 0.20 | 1.19 | 0.87 | 0.56 | 0.25 | 1.52 | 1.17 | 0.80 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.57 | 154.31 | 162.55 | 141.38 | 162.52 | 163.21 | 165.67 | 134.46 | 140.12 | 137.80 | 152.20 |
| 营业利润同比增长率(%) | -1,604.79 | -798.31 | -315.78 | -106.62 | -102.83 | -92.81 | -75.86 | -43.76 | -24.82 | 21.84 | 47.64 |
| 营业收入同比增长率(%) | -12.79 | -12.00 | -10.54 | -5.90 | -13.46 | -17.20 | -13.47 | 16.90 | 22.71 | 36.89 | 51.21 |
| 利润总额同比增长率(%) | -909.74 | -869.39 | -325.83 | -108.75 | -104.82 | -93.38 | -76.87 | -44.01 | -24.75 | 21.28 | 47.03 |
| 归属母公司股东的净利润同比增长率(%) | -3,389.68 | -850.91 | -432.38 | -105.44 | -101.48 | -92.81 | -79.28 | -38.79 | -22.44 | 28.99 | 38.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -485.26 | -1,399.05 | -2,664.13 | -120.02 | -112.03 | -104.31 | -96.84 | -46.27 | -30.91 | 20.86 | 35.56 |
| 总资产同比增长率(%) | 7.46 | 10.72 | 4.76 | 14.56 | 9.59 | 12.14 | 34.38 | 25.37 | - | 26.00 | - |
| 总负债同比增长率(%) | 15.89 | 21.92 | 15.55 | 20.86 | 10.67 | 10.75 | 50.54 | 39.28 | - | 20.60 | - |
| 净资产同比增长率(%) | -5.18 | -5.71 | -10.92 | 4.33 | 7.50 | 14.35 | 18.13 | 9.68 | - | 35.74 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,462,224,996.15 | 936,974,380.77 | 441,231,064.38 | 2,426,230,950.54 | 1,676,740,778.32 | 1,064,716,865.94 | 493,237,548.64 | 2,578,303,266.50 | 1,937,623,023.78 | 1,285,952,016.19 | 570,014,350.45 |
| 营业总成本(元) | 1,518,691,215.24 | 981,913,856.37 | 471,070,760.83 | 2,430,821,379.75 | 1,688,146,404.89 | 1,065,344,020.89 | 497,036,776.79 | 2,445,215,628.53 | 1,819,984,390.81 | 1,190,517,599.61 | 522,072,940.19 |
| 营业收入(元) | 1,462,224,996.15 | 936,974,380.77 | 441,231,064.38 | 2,426,230,950.54 | 1,676,740,778.32 | 1,064,716,865.94 | 493,237,548.64 | 2,578,303,266.50 | 1,937,623,023.78 | 1,285,952,016.19 | 570,014,350.45 |
| 营业利润(元) | -55,991,307.94 | -46,711,340.05 | -25,009,683.37 | -8,364,132.52 | -3,284,357.20 | 6,689,210.80 | 11,590,341.28 | 126,277,407.55 | 116,257,797.57 | 93,003,394.53 | 48,004,057.55 |
| 利润总额(元) | -56,398,805.62 | -47,208,981.15 | -25,020,608.33 | -10,992,889.84 | -5,585,479.03 | 6,135,881.29 | 11,079,633.32 | 125,576,393.68 | 115,940,325.11 | 92,679,294.22 | 47,896,067.16 |
| 净利润(元) | -49,455,053.10 | -41,779,648.66 | -25,670,698.17 | -6,539,658.23 | -2,790,734.48 | 4,807,415.68 | 7,270,978.61 | 112,323,414.91 | 96,275,871.62 | 78,337,475.00 | 39,458,512.99 |
| 归属母公司股东的净利润(元) | -48,590,460.72 | -41,058,430.79 | -25,432,607.18 | -6,016,028.93 | -1,392,403.29 | 5,467,811.65 | 7,651,584.21 | 110,530,874.43 | 93,794,707.06 | 76,059,700.50 | 36,933,845.20 |
| 非经常性损益(元) | 7,365,290.75 | 1,122,623.15 | 1,661,662.36 | 12,301,048.93 | 8,168,386.36 | 8,281,655.93 | 6,586,323.32 | 19,030,862.34 | 14,305,065.99 | 10,771,272.96 | 3,246,317.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,955,751.47 | -42,181,053.94 | -27,314,653.17 | -18,317,077.86 | -9,560,789.65 | -2,813,844.28 | 1,065,260.89 | 91,500,012.09 | 79,489,600.00 | 65,288,427.54 | 33,687,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,844,999,938.18 | 1,873,645,355.91 | 1,894,434,374.52 | 1,924,068,752.67 | 1,741,220,655.58 | 1,680,939,855.27 | 1,819,561,041.45 | 1,647,643,730.57 | 1,605,414,297.12 | 1,542,413,954.58 | 1,383,081,303.87 |
| 固定资产(元) | 162,755,941.70 | 165,703,064.58 | 162,327,261.80 | 164,501,099.86 | 93,219,193.72 | 93,219,736.34 | 95,245,199.38 | 96,968,379.58 | 86,252,023.69 | 79,504,728.65 | 77,485,775.42 |
| 长期股权投资(元) | 32,929,032.72 | 1,453,868.00 | 1,424,206.01 | 1,424,206.01 | 1,414,568.82 | 1,414,568.82 | 1,426,368.05 | 1,438,055.77 | 1,436,370.02 | 1,471,971.91 | 1,496,645.29 |
| 资产总计(元) | 2,125,637,235.30 | 2,128,079,165.59 | 2,149,318,573.45 | 2,168,093,806.64 | 1,978,110,969.52 | 1,922,072,754.91 | 2,051,646,247.46 | 1,892,592,352.97 | 1,804,993,382.05 | 1,713,944,843.66 | 1,526,781,661.08 |
| 流动负债(元) | 1,310,465,965.81 | 1,297,886,177.71 | 1,302,846,564.39 | 1,309,948,971.00 | 1,103,350,731.88 | 1,039,257,391.99 | 1,107,380,098.63 | 1,060,809,728.57 | 1,022,307,400.67 | 977,662,730.60 | 776,050,827.76 |
| 非流动负债(元) | 63,274,052.09 | 71,896,301.79 | 77,444,711.07 | 66,612,822.15 | 82,053,078.20 | 84,250,699.30 | 87,197,086.39 | 78,170,275.19 | 48,781,589.77 | 36,828,210.06 | 17,486,644.70 |
| 负债合计(元) | 1,373,740,017.90 | 1,369,782,479.50 | 1,380,291,275.46 | 1,376,561,793.15 | 1,185,403,810.08 | 1,123,508,091.29 | 1,194,577,185.02 | 1,138,980,003.76 | 1,071,088,990.44 | 1,014,490,940.66 | 793,537,472.46 |
| 股东权益(元) | 751,897,217.40 | 758,296,686.09 | 769,027,297.99 | 791,532,013.49 | 792,707,159.44 | 798,564,663.62 | 857,069,062.44 | 753,612,349.21 | 733,904,391.61 | 699,453,903.00 | 733,244,188.62 |
| 归属母公司股东的权益(元) | 746,332,228.08 | 752,602,832.68 | 762,878,865.39 | 785,145,489.90 | 787,103,075.86 | 798,162,240.04 | 856,386,848.49 | 752,549,529.66 | 732,195,031.18 | 697,990,015.82 | 724,966,983.78 |
| 资本公积(元) | 149,191,640.15 | 145,014,371.50 | 140,949,294.07 | 136,900,654.94 | 135,677,774.88 | 137,054,322.25 | 133,122,719.27 | 61,221,265.01 | 57,367,640.23 | 53,478,120.44 | 50,341,582.52 |
| 盈余公积(元) | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 | 53,210,896.56 | 52,236,875.74 | 52,236,875.74 | 52,231,853.94 | 52,231,853.94 | 42,422,448.67 | 42,422,448.67 | 42,422,448.67 |
| 未分配利润(元) | 108,275,641.61 | 115,807,671.54 | 131,433,495.15 | 156,866,102.33 | 162,595,853.26 | 169,456,068.20 | 234,757,258.09 | 227,105,673.88 | 220,178,911.78 | 202,443,905.22 | 243,090,049.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,099,331,200.81 | 1,445,831,674.89 | 717,205,209.52 | 3,430,200,092.78 | 2,725,119,113.04 | 1,737,762,786.76 | 817,150,392.98 | 3,466,905,198.71 | 2,714,901,812.85 | 1,772,039,188.79 | 867,543,712.38 |
| 经营活动产生的现金净流量(元) | -74,029,274.30 | -49,168,577.37 | -16,631,354.61 | -49,013,383.67 | -85,820,853.05 | -46,765,823.48 | -9,534,072.18 | 12,382,103.68 | -34,576,312.44 | 4,453,179.75 | -33,758,170.49 |
| 购建固定无形长期资产支付的现金(元) | 15,887,807.79 | 11,344,053.37 | 9,124,580.10 | 39,784,516.42 | 33,515,687.03 | 28,956,849.23 | 24,015,549.06 | 83,428,920.01 | 67,846,318.38 | 42,192,711.68 | 11,872,467.50 |
| 投资支付的现金(元) | 23,000,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -38,482,440.92 | -10,947,363.06 | -9,124,580.10 | -40,629,932.27 | -34,487,021.13 | -28,956,849.23 | -24,015,549.06 | -103,150,180.01 | -67,568,078.38 | -41,938,490.13 | -11,857,047.50 |
| 吸收投资收到的现金(元) | - | - | - | 107,465,000.00 | 107,465,000.00 | 107,465,000.00 | 107,465,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 351,168,963.88 | 232,700,000.00 | 165,000,000.00 | 412,947,362.26 | 304,641,127.24 | 194,700,000.00 | 107,000,000.00 | 394,911,423.62 | 275,567,064.86 | 200,324,791.28 | 50,160,000.00 |
| 筹资活动产生的现金净流量(元) | 76,704,858.53 | 37,626,055.07 | 51,822,730.25 | 118,957,828.07 | 104,117,407.48 | 74,975,282.46 | 115,475,297.75 | 89,365,549.37 | 56,975,159.11 | 5,757,399.25 | 31,540,543.93 |
| 现金及现金等价物净增加(元) | -36,384,166.60 | -21,878,567.38 | 26,200,347.16 | 29,673,809.24 | -15,748,909.41 | -386,016.91 | 81,266,402.69 | 696,048.85 | -41,670,403.13 | -36,440,050.18 | -14,586,845.81 |
| 期末现金及现金等价物余额(元) | 145,157,726.98 | 159,663,326.20 | 207,746,240.74 | 181,541,893.58 | 143,917,174.93 | 159,280,067.43 | 240,932,487.03 | 151,868,084.34 | 109,501,632.36 | 114,731,985.31 | 136,585,189.68 |
| 折旧与摊销(元) | - | 12,953,278.14 | - | 24,606,078.94 | - | 9,841,965.71 | - | 13,805,856.04 | - | 5,967,200.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-11-24 | 2023-01-30 | 2022-06-23 |
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