| 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) | -0.03 | -0.07 | -0.04 | -0.09 | -0.12 | -0.09 | -0.05 | -0.09 | -0.13 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | -0.07 | -0.04 | -0.09 | -0.12 | -0.09 | -0.05 | -0.09 | -0.13 | -0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.07 | -0.04 | -0.08 | -0.12 | -0.09 | -0.05 | -0.09 | -0.13 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 1.42 | 1.37 | 1.40 | 1.44 | 0.67 | 0.69 | 0.74 | 0.78 | 0.75 | 0.79 | 0.81 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.12 | -0.10 | -0.10 | -0.17 | -0.13 | -0.09 | -0.18 | -0.21 | -0.14 | -0.11 |
| 每股营业收入(元) | 0.20 | 0.14 | 0.05 | 0.34 | 0.18 | 0.11 | 0.06 | 0.34 | 0.15 | 0.09 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.23 | -5.41 | -2.93 | -5.62 | -17.93 | -13.51 | -6.57 | -11.87 | -17.13 | -9.98 | -6.71 |
| 净资产收益率 - 加权(%) | -2.20 | -5.27 | -2.88 | -10.42 | -16.45 | -12.68 | -6.36 | -11.29 | -15.90 | -9.55 | -6.50 |
| 净资产收益率 - 平均(%) | -2.20 | -5.27 | -2.88 | -7.49 | -16.49 | -12.68 | -6.36 | -11.29 | -15.90 | -9.55 | -6.50 |
| 净资产收益率 - 扣除(%) | -7.82 | -5.81 | -2.94 | -8.15 | -19.45 | -14.42 | -6.52 | -16.56 | -20.04 | -11.64 | -6.77 |
| 总资产净利率 - 平均(%) | -1.68 | -3.77 | -2.10 | -5.26 | -10.07 | -7.87 | -4.05 | -7.35 | -10.58 | -6.40 | -4.30 |
| 总资产报酬率ROA(%) | -1.60 | -3.74 | -2.03 | -4.84 | -9.71 | -7.65 | -3.93 | -7.21 | -10.46 | -6.29 | -4.30 |
| 投入资本回报率ROIC(%) | -1.94 | -4.51 | -2.52 | -6.70 | -13.95 | -11.10 | -5.73 | -10.56 | -14.94 | -8.99 | -6.10 |
| 销售毛利率(%) | 3.42 | -2.82 | -17.45 | 24.84 | 2.23 | -8.05 | -3.24 | 20.72 | -15.14 | -17.56 | -25.65 |
| 销售净利率(%) | -16.00 | -53.12 | -84.27 | -24.33 | -67.47 | -84.85 | -78.66 | -27.15 | -86.59 | -87.32 | -130.22 |
| 资产负债率(%) | 24.97 | 29.93 | 27.00 | 27.17 | 42.31 | 40.26 | 37.03 | 35.46 | 32.43 | 31.67 | 33.34 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.02 | 0.22 | 0.15 | 0.09 | 0.05 | 0.27 | 0.12 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.73 | 74.93 | 63.00 | 94.91 | 101.07 | 96.85 | 73.21 | 76.53 | 85.58 | 72.29 | 54.46 |
| 营业利润同比增长率(%) | 66.93 | 12.16 | 5.35 | 2.20 | 3.50 | -23.59 | 14.05 | 52.08 | 8.18 | 24.85 | 12.31 |
| 营业收入同比增长率(%) | 24.40 | 37.22 | -14.08 | 6.12 | 19.60 | 21.50 | 46.94 | 23.19 | 32.18 | 56.57 | 38.43 |
| 利润总额同比增长率(%) | 70.23 | 13.18 | 6.36 | 5.74 | 6.65 | -18.71 | 12.74 | 52.98 | 9.57 | 26.04 | 12.33 |
| 归属母公司股东的净利润同比增长率(%) | 71.49 | 14.09 | 7.94 | 5.38 | 6.84 | -18.05 | 11.25 | 51.96 | 8.49 | 24.69 | 12.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.69 | 13.59 | 6.91 | 1.62 | 13.61 | -8.07 | 12.67 | 37.75 | -1.83 | 18.42 | 17.34 |
| 总资产同比增长率(%) | 76.00 | 82.43 | 77.91 | 76.36 | 4.29 | -0.20 | -3.91 | -7.35 | -14.59 | -10.23 | -9.47 |
| 总负债同比增长率(%) | 3.88 | 35.61 | 29.71 | 34.78 | 36.07 | 26.86 | 6.73 | -3.30 | -5.84 | 7.46 | 16.86 |
| 净资产同比增长率(%) | 129.51 | 114.37 | 106.60 | 99.59 | -10.98 | -12.78 | -9.25 | -9.45 | -18.14 | -16.50 | -18.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 200,175,797.05 | 137,393,382.51 | 47,915,544.20 | 330,126,718.06 | 160,912,265.05 | 100,123,029.06 | 55,766,199.77 | 311,079,455.60 | 134,546,259.88 | 82,402,533.41 | 37,951,381.37 |
| 营业总成本(元) | 310,493,245.60 | 214,938,640.59 | 90,887,714.68 | 445,864,539.22 | 281,887,491.24 | 191,896,006.00 | 99,793,458.91 | 422,919,180.82 | 268,392,665.84 | 165,571,192.12 | 80,759,723.77 |
| 营业收入(元) | 200,175,797.05 | 137,393,382.51 | 47,915,544.20 | 330,126,718.06 | 160,912,265.05 | 100,123,029.06 | 55,766,199.77 | 311,079,455.60 | 134,546,259.88 | 82,402,533.41 | 37,951,381.37 |
| 营业利润(元) | -37,251,208.46 | -78,173,387.32 | -40,212,306.56 | -82,673,603.94 | -112,626,377.27 | -88,990,288.19 | -42,486,095.47 | -84,533,423.54 | -116,709,439.54 | -72,005,771.03 | -49,428,527.65 |
| 利润总额(元) | -32,064,188.55 | -73,006,374.73 | -40,379,811.63 | -78,410,310.26 | -107,694,178.14 | -84,088,716.40 | -43,123,912.80 | -83,186,950.69 | -115,362,959.78 | -70,835,040.25 | -49,421,999.82 |
| 净利润(元) | -32,037,786.21 | -72,979,972.39 | -40,380,236.63 | -80,319,438.02 | -108,563,724.01 | -84,958,150.27 | -43,866,780.96 | -84,464,470.72 | -116,499,911.44 | -71,955,667.76 | -49,422,023.57 |
| 归属母公司股东的净利润(元) | -30,946,674.76 | -72,981,492.63 | -40,381,786.35 | -79,791,984.63 | -108,545,358.89 | -84,952,868.70 | -43,865,115.01 | -84,471,751.01 | -116,514,666.36 | -71,961,044.62 | -49,423,957.16 |
| 非经常性损益(元) | 77,786,548.45 | 5,386,735.61 | 143,104.45 | 35,968,396.96 | 9,243,212.61 | 5,738,987.50 | -332,682.96 | 33,340,289.65 | 19,823,349.34 | 11,955,580.92 | 422,225.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -108,733,223.21 | -78,368,228.24 | -40,524,890.80 | -115,760,381.59 | -117,788,571.50 | -90,691,856.20 | -43,532,432.05 | -117,812,040.66 | -136,338,015.70 | -83,916,625.54 | -49,846,182.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,471,757,256.64 | 1,552,342,878.87 | 1,524,653,215.13 | 1,590,196,930.31 | 705,589,731.23 | 718,822,678.00 | 733,217,518.89 | 776,284,769.20 | 683,988,218.47 | 730,306,838.07 | 783,099,511.62 |
| 固定资产(元) | 8,945,869.12 | 9,060,468.39 | 9,398,735.95 | 9,661,965.73 | 9,072,058.12 | 9,455,124.19 | 9,908,264.60 | 10,245,979.01 | 10,002,945.09 | 9,801,242.62 | 10,516,394.23 |
| 长期股权投资(元) | 60,541,377.22 | 61,293,900.73 | 61,457,514.67 | 60,075,115.72 | 51,558,293.71 | 50,522,192.16 | 48,159,530.81 | 47,353,199.90 | 14,008,832.16 | 14,299,695.24 | 14,381,796.77 |
| 资产总计(元) | 1,852,171,349.22 | 1,925,119,352.60 | 1,892,159,936.71 | 1,951,543,466.24 | 1,052,356,628.94 | 1,055,241,214.30 | 1,063,525,048.13 | 1,104,696,713.12 | 1,009,035,413.20 | 1,057,390,259.68 | 1,106,807,386.22 |
| 流动负债(元) | 461,187,093.81 | 574,986,842.64 | 509,753,763.39 | 528,756,399.25 | 443,085,059.73 | 422,186,973.15 | 389,744,186.92 | 388,220,195.48 | 321,880,583.76 | 330,443,813.16 | 366,741,778.38 |
| 非流动负债(元) | 1,350,562.58 | 1,166,634.92 | 1,089,310.71 | 1,442,728.64 | 2,184,736.50 | 2,680,534.93 | 4,103,073.32 | 3,487,580.91 | 5,360,926.72 | 4,466,693.40 | 2,281,049.29 |
| 负债合计(元) | 462,537,656.39 | 576,153,477.56 | 510,843,074.10 | 530,199,127.89 | 445,269,796.23 | 424,867,508.08 | 393,847,260.24 | 391,707,776.39 | 327,241,510.48 | 334,910,506.56 | 369,022,827.67 |
| 股东权益(元) | 1,389,633,692.83 | 1,348,965,875.04 | 1,381,316,862.61 | 1,421,344,338.35 | 607,086,832.71 | 630,373,706.22 | 669,677,787.89 | 712,988,936.73 | 681,793,902.72 | 722,479,753.12 | 737,784,558.55 |
| 归属母公司股东的权益(元) | 1,389,631,691.42 | 1,347,871,241.94 | 1,380,222,200.03 | 1,420,251,225.49 | 605,484,631.58 | 628,758,421.54 | 668,058,887.59 | 711,368,370.48 | 680,165,861.84 | 720,861,090.30 | 736,169,339.00 |
| 资本公积(元) | 713,939,017.96 | 723,343,945.47 | 725,420,418.70 | 725,092,186.95 | 26,202,345.06 | 36,518,403.25 | 35,704,268.50 | 34,890,133.75 | 40,722,836.00 | 39,061,022.00 | 35,737,394.00 |
| 盈余公积(元) | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 |
| 未分配利润(元) | -193,993,281.03 | -236,028,098.90 | -203,428,392.62 | -163,046,606.27 | -192,014,651.62 | -168,422,161.43 | -127,334,407.74 | -83,469,292.73 | -115,512,208.08 | -70,958,586.34 | -48,421,498.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 189,635,196.23 | 102,952,984.31 | 30,188,091.46 | 313,334,182.50 | 162,633,311.68 | 96,968,582.65 | 40,827,823.25 | 238,069,961.01 | 115,138,050.25 | 59,566,841.73 | 20,668,676.28 |
| 经营活动产生的现金净流量(元) | -142,513,222.03 | -119,160,835.25 | -100,443,543.19 | -102,215,067.80 | -156,453,628.26 | -115,339,485.57 | -83,500,999.68 | -160,204,210.35 | -190,712,362.62 | -128,247,621.11 | -101,791,799.62 |
| 购建固定无形长期资产支付的现金(元) | 40,094,834.30 | 21,467,525.01 | 10,932,550.06 | 52,067,626.65 | 32,573,238.39 | 18,252,141.98 | 7,949,447.07 | 37,662,094.74 | 25,747,004.74 | 20,383,531.66 | 506,918.71 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | 71,200,150.70 | -22,602,525.01 | -10,932,550.06 | -51,947,965.59 | -32,925,039.33 | -18,657,942.92 | -8,420,509.07 | -20,847,475.57 | -8,227,771.82 | -13,845,872.26 | -6,409,068.09 |
| 吸收投资收到的现金(元) | - | - | - | 786,161,015.36 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 285,000,000.00 | 215,000,000.00 | 110,000,000.00 | 240,235,615.74 | 200,235,615.74 | 115,000,000.00 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -26,014,871.78 | 67,924,152.97 | 12,875,276.95 | 907,976,613.96 | 115,102,854.48 | 80,797,608.57 | 43,866,996.67 | -11,294,144.66 | -8,913,140.05 | -11,944,695.04 | -715,521.65 |
| 现金及现金等价物净增加(元) | -97,412,873.69 | -73,703,394.60 | -98,490,923.20 | 754,066,811.13 | -73,763,554.57 | -52,588,542.75 | -48,536,652.73 | -185,649,609.55 | -201,155,745.63 | -150,024,344.69 | -108,975,135.91 |
| 期末现金及现金等价物余额(元) | 818,008,502.90 | 841,721,070.29 | 816,969,617.12 | 915,424,464.89 | 87,594,099.19 | 108,769,111.01 | 112,821,001.03 | 161,357,653.76 | 145,851,517.68 | 196,982,918.62 | 238,032,127.40 |
| 折旧与摊销(元) | - | 14,732,959.98 | - | 29,763,859.20 | - | 14,020,968.58 | - | 29,663,293.26 | - | 14,678,192.87 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
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