| 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) | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.52 | 0.52 | 0.53 | 0.54 | 0.53 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | 0.01 | -0.05 | -0.04 | -0.04 | -0.01 | 0.09 | 0.09 | 0.09 | 0.04 |
| 每股营业收入(元) | 0.75 | 0.49 | 0.21 | 1.00 | 0.73 | 0.48 | 0.23 | 1.03 | 0.74 | 0.47 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.23 | -2.81 | -1.41 | -1.60 | -3.09 | -1.53 | -1.55 | 6.54 | 6.06 | 4.41 | 2.01 |
| 净资产收益率 - 加权(%) | -4.14 | -2.78 | -1.40 | -1.58 | -3.04 | -1.52 | -1.54 | 6.75 | 6.25 | 4.51 | 2.03 |
| 净资产收益率 - 平均(%) | -4.14 | -2.78 | -1.40 | -1.59 | -3.04 | -1.52 | -1.54 | 6.76 | 6.25 | 4.51 | 2.03 |
| 净资产收益率 - 扣除(%) | -5.40 | -2.82 | -1.42 | -2.96 | -3.51 | -1.70 | -1.57 | 4.53 | 5.14 | 4.26 | 2.00 |
| 总资产净利率 - 平均(%) | -3.02 | -2.02 | -1.01 | -1.15 | -2.19 | -1.09 | -1.10 | 4.59 | 4.12 | 2.96 | 1.32 |
| 总资产报酬率ROA(%) | -2.95 | -1.99 | -0.94 | -0.87 | -2.09 | -1.06 | -1.07 | 6.68 | 5.74 | 4.16 | 1.85 |
| 投入资本回报率ROIC(%) | -4.00 | -2.63 | -1.33 | -1.47 | -2.78 | -1.39 | -1.41 | 6.20 | 5.74 | 4.15 | 1.86 |
| 销售毛利率(%) | -0.36 | 0.68 | 0.49 | 2.04 | 1.40 | 2.00 | 1.26 | 8.97 | 10.90 | 13.14 | 14.80 |
| 销售净利率(%) | -2.92 | -3.00 | -3.54 | -0.86 | -2.24 | -1.73 | -3.68 | 3.48 | 4.48 | 5.07 | 4.77 |
| 资产负债率(%) | 27.67 | 28.09 | 28.87 | 26.66 | 27.97 | 28.03 | 28.32 | 28.36 | 32.63 | 32.89 | 34.44 |
| 资产周转率(倍) | 1.03 | 0.67 | 0.29 | 1.34 | 0.98 | 0.63 | 0.30 | 1.32 | 0.92 | 0.58 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.12 | 107.12 | 111.34 | 100.33 | 110.45 | 115.46 | 111.92 | 99.80 | 101.51 | 96.04 | 89.73 |
| 营业利润同比增长率(%) | -64.74 | -84.95 | 10.47 | -135.55 | -139.38 | -124.82 | -158.90 | -69.31 | -45.33 | -29.55 | 47.67 |
| 营业收入同比增长率(%) | 1.84 | 2.89 | -6.71 | -2.92 | -0.52 | 2.47 | 3.33 | 11.46 | 13.76 | 7.13 | 7.27 |
| 利润总额同比增长率(%) | -31.60 | -84.53 | 10.02 | -115.44 | -136.85 | -124.96 | -158.61 | -59.60 | -41.53 | -29.60 | 49.59 |
| 归属母公司股东的净利润同比增长率(%) | -33.07 | -78.38 | 10.37 | -124.02 | -149.67 | -135.00 | -179.69 | -62.34 | -44.08 | -29.79 | 66.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.42 | -60.95 | 10.78 | -164.18 | -166.58 | -140.16 | -180.45 | -74.34 | -52.23 | -31.44 | 75.46 |
| 总资产同比增长率(%) | -3.12 | -2.73 | -0.65 | -4.08 | -8.88 | -6.17 | -5.80 | -4.06 | 7.49 | 8.93 | 24.52 |
| 总负债同比增长率(%) | -4.15 | -2.53 | 1.26 | -10.05 | -21.89 | -20.05 | -22.53 | -23.70 | -4.78 | -7.20 | 25.89 |
| 净资产同比增长率(%) | -2.72 | -2.81 | -1.41 | -1.71 | -2.58 | 0.63 | 2.98 | 6.83 | 14.65 | 19.08 | 23.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 755,498,546.74 | 497,114,296.25 | 214,600,849.74 | 1,011,599,002.55 | 741,874,596.34 | 483,146,079.14 | 230,047,629.18 | 1,042,067,208.58 | 745,727,345.47 | 471,480,335.49 | 222,626,093.11 |
| 营业总成本(元) | 785,224,655.76 | 512,392,992.49 | 222,559,550.84 | 1,033,344,887.21 | 764,380,588.65 | 495,658,035.25 | 238,339,346.72 | 1,004,307,260.55 | 706,320,189.52 | 440,712,281.22 | 209,675,631.39 |
| 营业收入(元) | 755,498,546.74 | 497,114,296.25 | 214,600,849.74 | 1,011,599,002.55 | 741,874,596.34 | 483,146,079.14 | 230,047,629.18 | 1,042,067,208.58 | 745,727,345.47 | 471,480,335.49 | 222,626,093.11 |
| 营业利润(元) | -27,199,885.28 | -14,783,138.66 | -7,521,729.92 | -13,914,433.30 | -16,511,242.07 | -7,993,040.74 | -8,400,965.91 | 39,145,872.83 | 41,923,874.56 | 32,199,403.34 | 14,263,945.08 |
| 利润总额(元) | -21,778,149.00 | -14,814,800.99 | -7,541,392.25 | -7,745,126.32 | -16,548,753.80 | -8,028,186.43 | -8,381,271.94 | 50,160,579.06 | 44,909,421.53 | 32,158,366.09 | 14,299,193.25 |
| 净利润(元) | -22,082,884.10 | -14,911,974.77 | -7,586,282.87 | -8,702,150.84 | -16,594,831.23 | -8,359,882.53 | -8,463,970.50 | 36,226,644.90 | 33,410,461.39 | 23,885,816.74 | 10,621,102.49 |
| 归属母公司股东的净利润(元) | -22,082,884.10 | -14,911,974.77 | -7,586,282.87 | -8,702,150.84 | -16,594,831.23 | -8,359,882.53 | -8,463,970.50 | 36,226,644.90 | 33,410,461.39 | 23,885,816.74 | 10,621,102.49 |
| 非经常性损益(元) | 6,107,418.13 | 8,087.90 | 20,149.29 | 7,413,099.56 | 2,272,061.43 | 909,935.38 | 61,304.45 | 11,123,329.91 | 5,072,657.55 | 800,737.80 | 24,004.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,190,302.23 | -14,920,062.67 | -7,606,432.16 | -16,115,250.40 | -18,866,892.66 | -9,269,817.91 | -8,525,274.95 | 25,103,314.99 | 28,337,803.84 | 23,085,078.94 | 10,597,098.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 233,501,749.96 | 246,380,678.18 | 256,522,620.64 | 236,276,076.55 | 278,158,929.08 | 283,445,748.30 | 279,266,108.08 | 285,510,064.20 | 324,396,878.17 | 307,281,496.44 | 300,126,860.89 |
| 固定资产(元) | 451,892,819.05 | 447,548,923.66 | 453,375,443.07 | 459,224,833.96 | 465,246,338.90 | 471,123,388.49 | 476,982,362.92 | 482,836,689.45 | 488,662,985.57 | 494,276,286.59 | 500,101,459.61 |
| 资产总计(元) | 722,141,212.66 | 736,812,642.40 | 755,029,346.82 | 742,215,348.96 | 745,365,719.20 | 757,497,657.98 | 759,998,602.60 | 772,860,564.36 | 818,033,290.16 | 807,344,207.17 | 806,819,234.41 |
| 流动负债(元) | 166,974,994.27 | 169,853,541.42 | 178,069,418.30 | 156,105,008.45 | 204,238,078.42 | 207,387,248.60 | 209,661,604.10 | 210,255,229.50 | 247,944,819.78 | 221,609,696.33 | 230,024,451.82 |
| 非流动负债(元) | 32,864,887.41 | 37,109,339.39 | 39,896,469.58 | 41,793,975.98 | 4,243,636.15 | 4,937,897.19 | 5,596,259.38 | 8,905,231.71 | 18,979,363.17 | 43,961,169.56 | 47,835,804.93 |
| 负债合计(元) | 199,839,881.68 | 206,962,880.81 | 217,965,887.88 | 197,898,984.43 | 208,481,714.57 | 212,325,145.79 | 215,257,863.48 | 219,160,461.21 | 266,924,182.95 | 265,570,865.89 | 277,860,256.75 |
| 股东权益(元) | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 | 553,700,103.15 | 551,109,107.21 | 541,773,341.28 | 528,958,977.66 |
| 归属母公司股东的权益(元) | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 | 553,700,103.15 | 551,109,107.21 | 541,773,341.28 | 528,958,977.66 |
| 资本公积(元) | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,561,030.62 | 1,960,561,030.62 | 1,960,561,030.62 | 1,960,561,030.62 |
| 盈余公积(元) | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 |
| 未分配利润(元) | -2,701,561,609.73 | -2,694,390,700.40 | -2,687,065,008.50 | -2,679,478,725.63 | -2,687,429,362.45 | -2,679,194,413.75 | -2,679,298,501.72 | -2,670,834,531.22 | -2,673,721,681.51 | -2,683,175,359.38 | -2,696,440,073.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 831,990,769.66 | 532,523,734.49 | 238,941,654.82 | 1,014,930,809.12 | 819,363,864.09 | 557,858,667.15 | 257,479,275.26 | 1,040,010,709.38 | 757,007,145.83 | 452,805,696.79 | 199,769,817.25 |
| 经营活动产生的现金净流量(元) | 32,956,667.80 | -6,835,206.92 | 8,552,079.06 | -51,863,732.31 | -39,885,672.99 | -36,635,092.30 | -13,022,720.65 | 90,098,716.75 | 94,201,527.31 | 91,666,089.98 | 35,910,315.31 |
| 购建固定无形长期资产支付的现金(元) | 2,240,286.80 | 815,100.00 | 500,000.00 | 1,298,195.54 | 1,159,784.74 | 345,089.00 | 14,050.00 | 314,374.86 | 298,821.86 | 33,700.00 | - |
| 投资支付的现金(元) | 3,441,520.68 | - | - | - | - | 411,250.00 | -183,950.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,501,439.46 | -816,098.98 | -500,000.00 | -640,195.54 | -1,171,284.74 | -755,839.00 | 169,900.00 | -299,420.86 | -285,741.86 | -33,620.00 | - |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,909,742.07 | -5,543,254.64 | -3,224,832.71 | -34,383,172.33 | -11,113,536.40 | -7,568,637.74 | -13,985,453.91 | -13,382,130.98 | -10,743,407.92 | 7,767,874.06 | 11,077,709.34 |
| 现金及现金等价物净增加(元) | -435,227.72 | -13,163,270.57 | 4,835,138.35 | -86,119,210.24 | -52,154,779.23 | -44,947,220.09 | -26,834,383.19 | 77,337,396.25 | 83,198,251.51 | 99,414,016.95 | 46,977,661.67 |
| 期末现金及现金等价物余额(元) | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 | 80,514,553.40 | 114,478,984.41 | 121,686,543.55 | 142,805,996.68 | 166,633,763.64 | 172,494,618.90 | 188,710,384.34 | 136,274,029.06 |
| 折旧与摊销(元) | - | 11,686,821.67 | - | 23,480,577.81 | - | 11,715,764.18 | - | 23,447,375.81 | - | 11,717,792.48 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-20 |
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