| 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 | -0.02 | -0.01 | -0.13 | -0.03 | -0.02 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | -0.01 | -0.13 | -0.03 | -0.02 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.01 | -0.13 | -0.03 | -0.02 | -0.01 | -0.08 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.12 | 0.13 | 0.14 | 0.15 | 0.25 | 0.26 | 0.27 | 0.28 | 0.33 | 0.34 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.09 | -0.09 | -0.05 | -0.16 | -0.13 | -0.19 | -0.02 | -0.22 | -0.13 | -0.24 |
| 每股营业收入(元) | 1.15 | 0.75 | 0.39 | 1.53 | 1.13 | 0.75 | 0.38 | 1.62 | 1.32 | 0.88 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.51 | -11.95 | -4.81 | -92.30 | -10.81 | -5.88 | -2.69 | -30.18 | -8.18 | -6.62 | -2.74 |
| 净资产收益率 - 加权(%) | -18.60 | -11.28 | -4.69 | -63.15 | -10.26 | -5.71 | -2.66 | -26.42 | -7.86 | -6.41 | -2.77 |
| 净资产收益率 - 平均(%) | -18.60 | -11.28 | -4.69 | -63.11 | -10.26 | -5.71 | -2.66 | -26.32 | -7.86 | -6.41 | -2.70 |
| 净资产收益率 - 扣除(%) | -21.05 | -10.89 | -4.69 | -40.28 | -11.96 | -6.82 | -3.36 | -32.59 | -8.00 | -6.53 | -3.14 |
| 总资产净利率 - 平均(%) | -2.63 | -1.62 | -0.70 | -11.39 | -2.10 | -1.19 | -0.56 | -5.70 | -1.86 | -1.49 | -0.66 |
| 总资产报酬率ROA(%) | -2.56 | -1.56 | -0.63 | -10.90 | -2.01 | -1.12 | -0.53 | -4.24 | -1.59 | -1.25 | -0.47 |
| 投入资本回报率ROIC(%) | -14.27 | -8.49 | -3.56 | -48.87 | -8.39 | -4.69 | -2.16 | -18.88 | -5.72 | -4.57 | -1.80 |
| 销售毛利率(%) | 8.88 | 9.51 | 9.60 | 8.92 | 9.57 | 10.05 | 10.12 | 9.75 | 9.63 | 9.75 | 9.32 |
| 销售净利率(%) | -2.15 | -2.07 | -1.71 | -8.78 | -2.42 | -2.07 | -1.93 | -5.21 | -2.07 | -2.54 | -2.19 |
| 资产负债率(%) | 86.75 | 86.35 | 85.14 | 84.98 | 79.39 | 78.65 | 77.64 | 79.84 | 75.25 | 75.98 | 75.54 |
| 资产周转率(倍) | 1.23 | 0.78 | 0.41 | 1.30 | 0.87 | 0.58 | 0.29 | 1.09 | 0.90 | 0.59 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.97 | 99.58 | 97.52 | 105.10 | 101.58 | 100.20 | 96.19 | 109.03 | 98.15 | 95.29 | 81.91 |
| 营业利润同比增长率(%) | 12.06 | 3.53 | 13.98 | 24.53 | -0.68 | 29.87 | 1.97 | 97.00 | 27.26 | 31.36 | -133.75 |
| 营业收入同比增长率(%) | 1.71 | -0.52 | 2.21 | -5.77 | -14.10 | -14.26 | -15.91 | -22.28 | -26.64 | -27.04 | -28.06 |
| 利润总额同比增长率(%) | 6.95 | -4.11 | 9.04 | -94.85 | -4.60 | 26.84 | 13.47 | 96.89 | 32.46 | 32.96 | -138.40 |
| 归属母公司股东的净利润同比增长率(%) | 9.40 | 0.12 | 9.19 | -58.36 | 0.19 | 30.88 | 23.82 | 96.07 | 42.19 | 39.88 | -158.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.92 | 21.55 | 29.08 | 35.98 | -12.82 | 18.62 | 17.26 | 95.08 | 53.69 | 55.33 | -204.90 |
| 总资产同比增长率(%) | -25.65 | -23.12 | -23.41 | -30.31 | -9.41 | -12.47 | -15.31 | -12.05 | -62.63 | -62.31 | -62.95 |
| 总负债同比增长率(%) | -18.76 | -15.59 | -16.01 | -25.85 | -4.43 | -9.40 | -12.96 | -8.89 | -12.23 | -16.24 | -20.16 |
| 净资产同比增长率(%) | -52.23 | -50.87 | -49.10 | -48.00 | -24.51 | -22.13 | -22.64 | -22.68 | -86.41 | -86.27 | -86.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,078,076,032.31 | 702,306,040.54 | 363,688,244.25 | 1,428,890,285.58 | 1,059,973,829.71 | 705,965,036.45 | 355,824,361.94 | 1,516,365,804.57 | 1,234,003,149.29 | 823,415,985.50 | 423,145,259.68 |
| 营业总成本(元) | 1,100,735,924.64 | 713,954,440.73 | 369,521,009.64 | 1,482,325,971.05 | 1,089,338,211.57 | 723,741,539.87 | 364,442,577.96 | 1,558,145,886.13 | 1,255,801,506.34 | 838,588,225.83 | 432,309,857.05 |
| 营业收入(元) | 1,078,076,032.31 | 702,306,040.54 | 363,688,244.25 | 1,428,890,285.58 | 1,059,973,829.71 | 705,965,036.45 | 355,824,361.94 | 1,516,365,804.57 | 1,234,003,149.29 | 823,415,985.50 | 423,145,259.68 |
| 营业利润(元) | -21,430,744.24 | -13,351,432.10 | -5,732,827.04 | -45,344,667.33 | -24,369,750.10 | -13,839,269.93 | -6,664,433.99 | -60,081,367.84 | -24,204,163.27 | -19,732,337.43 | -6,798,693.32 |
| 利润总额(元) | -23,736,602.18 | -14,964,404.15 | -6,019,980.92 | -121,491,575.03 | -25,509,779.15 | -14,373,881.32 | -6,618,256.79 | -62,351,609.34 | -24,388,796.42 | -19,645,838.41 | -7,648,659.80 |
| 净利润(元) | -23,125,175.29 | -14,509,722.20 | -6,236,459.03 | -125,477,701.65 | -25,641,175.12 | -14,611,982.84 | -6,861,678.77 | -79,006,017.42 | -25,507,626.08 | -20,875,881.15 | -9,262,085.80 |
| 归属母公司股东的净利润(元) | -23,099,268.14 | -14,494,500.96 | -6,226,320.21 | -125,297,099.89 | -25,496,710.31 | -14,511,944.16 | -6,856,732.90 | -78,869,762.33 | -25,544,056.30 | -20,995,004.98 | -9,000,197.45 |
| 非经常性损益(元) | 615,958.82 | -1,287,033.10 | -157,874.08 | -70,618,031.11 | 2,707,912.33 | 2,323,827.92 | 1,700,343.99 | 6,288,988.01 | -544,653.49 | -308,114.83 | 1,342,461.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,715,226.96 | -13,207,467.86 | -6,068,446.13 | -54,679,068.78 | -28,204,622.64 | -16,835,772.08 | -8,557,076.89 | -85,158,750.34 | -24,999,402.81 | -20,686,890.15 | -10,342,658.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 657,204,151.91 | 692,957,421.67 | 672,353,669.60 | 709,051,847.69 | 721,276,243.07 | 728,450,874.65 | 715,655,240.34 | 878,999,547.06 | 809,355,119.38 | 862,562,584.71 | 883,078,343.15 |
| 固定资产(元) | 49,103,609.04 | 48,208,645.25 | 50,842,075.31 | 51,560,282.81 | 42,577,430.01 | 43,764,042.61 | 39,167,266.79 | 40,267,847.06 | 40,172,468.98 | 41,211,027.43 | 43,607,362.61 |
| 资产总计(元) | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 | 1,298,127,445.75 | 1,264,419,434.80 | 1,321,913,899.52 | 1,345,522,790.18 |
| 流动负债(元) | 718,177,044.44 | 746,441,077.78 | 722,830,553.84 | 754,286,922.21 | 897,854,652.72 | 896,931,069.60 | 871,917,576.52 | 1,026,069,656.98 | 935,394,262.53 | 987,857,563.57 | 980,604,599.22 |
| 非流动负债(元) | 20,632,903.85 | 21,670,271.87 | 20,215,633.55 | 14,691,059.07 | 11,526,646.31 | 13,048,690.10 | 12,737,835.59 | 10,380,263.64 | 16,095,567.80 | 16,494,986.55 | 35,743,046.20 |
| 负债合计(元) | 738,809,948.29 | 768,111,349.65 | 743,046,187.39 | 768,977,981.28 | 909,381,299.03 | 909,979,759.70 | 884,655,412.11 | 1,036,449,920.62 | 951,489,830.33 | 1,004,352,550.12 | 1,016,347,645.42 |
| 股东权益(元) | 112,822,976.08 | 121,438,429.17 | 129,711,692.34 | 135,948,151.37 | 236,036,350.01 | 247,065,542.29 | 254,815,846.36 | 261,677,525.13 | 312,929,604.47 | 317,561,349.40 | 329,175,144.76 |
| 归属母公司股东的权益(元) | 112,649,644.57 | 121,254,411.75 | 129,522,592.50 | 135,748,912.71 | 235,800,974.40 | 246,785,740.55 | 254,440,951.81 | 261,297,684.71 | 312,377,078.74 | 316,926,130.06 | 328,920,937.60 |
| 资本公积(元) | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,501,853,677.62 | 1,501,853,677.62 | 1,501,853,677.62 |
| 盈余公积(元) | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 |
| 未分配利润(元) | -2,417,750,825.73 | -2,409,146,058.55 | -2,400,877,877.80 | -2,394,651,557.59 | -2,294,599,495.90 | -2,283,614,729.75 | -2,275,959,518.49 | -2,269,102,785.59 | -2,215,777,079.56 | -2,211,228,028.24 | -2,199,233,220.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,110,083,268.89 | 699,360,573.16 | 354,672,641.71 | 1,501,758,354.01 | 1,076,721,183.16 | 707,342,954.48 | 342,283,056.03 | 1,653,302,154.00 | 1,211,168,974.43 | 784,629,561.62 | 346,579,234.89 |
| 经营活动产生的现金净流量(元) | -76,651,616.48 | -83,988,140.78 | -86,512,320.82 | -47,601,511.11 | -154,302,220.63 | -126,326,718.17 | -177,010,321.77 | -15,108,300.66 | -210,393,732.44 | -126,282,885.95 | -226,505,604.63 |
| 购建固定无形长期资产支付的现金(元) | 7,474,888.64 | 4,114,287.30 | 3,406,412.40 | 36,394,451.90 | 11,993,073.17 | 10,282,653.33 | 1,976,366.17 | 11,148,102.45 | 7,705,028.96 | 5,180,540.00 | 3,427,065.14 |
| 投资活动产生的现金净流量(元) | -7,430,288.64 | -4,087,787.30 | -3,406,412.40 | -35,901,215.75 | -11,818,464.68 | -10,227,518.14 | -1,974,246.17 | -10,487,931.40 | -7,489,940.96 | -4,979,240.00 | -3,273,065.14 |
| 取得借款收到的现金(元) | 41,158,750.00 | 30,000,000.00 | 8,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 127,559,857.10 | 119,516,845.18 | 85,171,653.98 | 80,171,653.98 |
| 筹资活动产生的现金净流量(元) | -3,676,911.63 | 1,614,138.04 | 1,391,326.89 | -42,167,738.50 | -45,995,213.56 | -43,334,356.33 | -31,683,443.03 | -88,974,048.63 | -62,838,706.32 | -75,540,930.73 | -1,551,620.05 |
| 现金及现金等价物净增加(元) | -87,758,816.75 | -86,461,790.04 | -88,527,406.33 | -125,670,465.36 | -212,115,898.87 | -179,888,592.64 | -210,668,010.97 | -114,570,280.69 | -280,722,379.72 | -206,803,056.68 | -231,330,289.82 |
| 期末现金及现金等价物余额(元) | 44,983,517.21 | 46,280,543.92 | 44,214,927.63 | 132,742,333.96 | 46,296,900.45 | 78,524,206.68 | 47,744,788.35 | 258,412,799.32 | 92,260,700.29 | 166,180,023.33 | 140,850,791.52 |
| 折旧与摊销(元) | - | 11,884,544.73 | - | 21,258,554.33 | - | 10,151,039.55 | - | 21,840,436.50 | - | 14,945,140.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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