| 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) | -0.06 | 0.02 | 0.02 | -0.41 | -0.05 | -0.04 | 0.01 | 0.02 | 0.09 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | 0.02 | -0.41 | -0.05 | -0.04 | 0.01 | 0.02 | 0.09 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | 0.02 | -0.40 | -0.05 | -0.04 | 0.01 | 0.02 | 0.09 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.09 | 1.16 | 1.16 | 1.14 | 1.50 | 1.50 | 1.56 | 1.55 | 1.62 | 1.56 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.11 | -0.03 | 0.18 | 0.09 | 0.05 | 0.11 | -0.01 | -0.02 | 0.07 | 0.08 |
| 每股营业收入(元) | 0.16 | 0.11 | 0.07 | 0.34 | 0.30 | 0.10 | 0.06 | 0.61 | 0.83 | 0.37 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.06 | 1.41 | 1.31 | -35.43 | -3.08 | -2.94 | 0.52 | 1.18 | 5.47 | 1.94 | 0.82 |
| 净资产收益率 - 加权(%) | -4.97 | 1.42 | 1.32 | -30.10 | -3.03 | -2.90 | 0.52 | 1.19 | 5.62 | 1.96 | 0.82 |
| 净资产收益率 - 平均(%) | -4.93 | 1.42 | 1.32 | -30.10 | -3.03 | -2.90 | 0.52 | 1.19 | 5.62 | 1.96 | 0.82 |
| 净资产收益率 - 扣除(%) | -5.10 | 1.34 | 1.23 | -30.02 | -1.09 | -0.96 | 0.47 | 4.06 | 8.49 | 4.96 | 3.78 |
| 总资产净利率 - 平均(%) | -3.13 | 0.87 | 0.83 | -20.16 | -2.32 | -2.06 | 0.34 | 0.33 | 3.50 | 1.27 | 0.46 |
| 总资产报酬率ROA(%) | -4.48 | 1.07 | 0.99 | -19.69 | -2.51 | -2.55 | 0.47 | -1.82 | 2.82 | 0.02 | 0.83 |
| 投入资本回报率ROIC(%) | -4.51 | 1.30 | 1.21 | -28.22 | -2.86 | -2.74 | 0.49 | 1.13 | 5.30 | 1.85 | 0.78 |
| 销售毛利率(%) | 70.46 | 67.10 | 61.42 | 30.67 | 40.69 | 63.60 | 62.93 | -0.30 | 34.11 | 36.29 | 52.10 |
| 销售净利率(%) | -35.81 | 14.38 | 20.65 | -121.92 | -16.97 | -48.37 | 14.22 | 1.28 | 10.40 | 8.73 | 6.17 |
| 资产负债率(%) | 40.52 | 38.65 | 39.01 | 38.30 | 29.96 | 33.80 | 33.27 | 34.51 | 35.59 | 40.09 | 39.52 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.04 | 0.17 | 0.14 | 0.04 | 0.02 | 0.26 | 0.34 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.03 | 149.08 | 175.25 | 184.45 | 135.49 | 281.11 | 425.30 | 73.95 | 41.69 | 55.48 | 81.83 |
| 营业利润同比增长率(%) | -356.27 | 198.59 | 63.68 | -1,566.98 | -113.26 | -137.82 | -83.53 | 106.01 | 977.97 | 442.15 | 224.86 |
| 营业收入同比增长率(%) | -48.65 | 12.64 | 32.41 | -43.67 | -63.22 | -73.31 | -70.16 | 53.73 | 76.37 | 481.64 | 548.74 |
| 利润总额同比增长率(%) | -44.39 | 134.78 | 65.33 | -942.92 | -178.08 | -3,710.15 | -48.42 | 88.14 | 1.89 | -85.47 | 2.70 |
| 归属母公司股东的净利润同比增长率(%) | -19.08 | 136.96 | 88.32 | -2,312.36 | -152.22 | -246.32 | -35.98 | 105.38 | 44.99 | 161.31 | -33.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -240.38 | 207.28 | 95.48 | -645.44 | -111.87 | -118.63 | -87.47 | 115.97 | 1,122.37 | 672.47 | 211.41 |
| 总资产同比增长率(%) | -15.84 | -17.88 | -19.76 | -22.81 | -15.47 | -13.64 | -9.11 | -3.59 | -11.22 | -11.33 | -2.64 |
| 总负债同比增长率(%) | 13.82 | -6.11 | -5.92 | -14.33 | -28.84 | -27.18 | -23.47 | -10.52 | 4.54 | 3.01 | 47.26 |
| 净资产同比增长率(%) | -27.56 | -22.90 | -25.57 | -26.16 | -7.19 | -3.60 | 0.89 | 1.20 | -17.78 | -18.69 | -19.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 153,376,811.84 | 107,797,143.08 | 71,846,327.25 | 335,845,163.44 | 298,668,382.05 | 95,699,483.06 | 54,259,230.62 | 596,198,779.17 | 812,044,519.33 | 358,562,665.47 | 181,811,882.38 |
| 营业总成本(元) | 133,300,421.47 | 82,473,708.59 | 50,854,353.16 | 368,455,765.89 | 254,452,043.69 | 84,357,610.58 | 48,957,927.55 | 750,050,770.51 | 619,776,877.98 | 276,161,970.69 | 114,820,364.66 |
| 营业收入(元) | 153,376,811.84 | 107,797,143.08 | 71,846,327.25 | 335,845,163.44 | 298,668,382.05 | 95,699,483.06 | 54,259,230.62 | 596,198,779.17 | 812,044,519.33 | 358,562,665.47 | 181,811,882.38 |
| 营业利润(元) | -77,766,501.19 | 19,663,500.40 | 18,039,786.52 | -335,437,272.17 | -17,044,038.15 | -19,945,180.61 | 11,021,697.44 | 22,865,858.16 | 128,506,923.82 | 52,735,476.53 | 66,903,629.85 |
| 利润总额(元) | -78,468,210.74 | 19,631,369.32 | 18,017,532.55 | -402,474,513.13 | -54,344,359.95 | -56,442,827.11 | 10,897,613.66 | -38,591,148.53 | 69,602,613.47 | 1,563,447.15 | 21,128,710.60 |
| 净利润(元) | -54,924,506.71 | 15,500,848.27 | 14,838,439.56 | -409,445,877.63 | -50,697,593.35 | -46,286,497.37 | 7,713,430.00 | 7,657,481.51 | 84,423,116.21 | 31,319,109.87 | 11,211,477.49 |
| 归属母公司股东的净利润(元) | -53,942,905.35 | 16,040,804.24 | 14,881,833.95 | -397,132,196.33 | -45,301,185.96 | -43,399,288.32 | 7,902,384.82 | 17,950,625.87 | 86,754,684.40 | 29,660,673.60 | 12,343,756.69 |
| 非经常性损益(元) | 499,221.78 | 858,626.41 | 867,627.04 | -60,657,331.42 | -29,306,544.19 | -29,247,460.89 | 733,168.84 | -43,737,632.16 | -47,964,608.57 | -46,283,799.77 | -44,861,297.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,442,127.13 | 15,182,177.83 | 14,014,206.91 | -336,474,864.91 | -15,994,641.77 | -14,151,827.43 | 7,169,215.98 | 61,688,258.03 | 134,719,292.97 | 75,944,473.37 | 57,205,054.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,428,670,740.47 | 1,511,611,938.23 | 1,521,957,179.03 | 1,473,504,139.51 | 1,761,209,231.17 | 1,898,830,496.27 | 1,972,226,625.88 | 2,000,199,722.01 | 2,188,960,981.66 | 2,263,569,156.93 | 2,250,415,554.73 |
| 固定资产(元) | 23,948,130.80 | 24,533,203.05 | 24,961,877.03 | 25,606,328.80 | 25,845,323.19 | 25,897,929.81 | 26,258,165.56 | 25,277,978.17 | 25,862,922.70 | 26,441,797.53 | 26,977,357.94 |
| 长期股权投资(元) | 9,206,953.49 | 9,791,830.63 | 5,814,060.49 | 5,961,741.21 | 6,480,601.78 | 7,051,573.05 | 7,653,719.23 | 8,165,832.47 | 13,876,903.91 | 14,404,153.48 | 6,633,534.96 |
| 资产总计(元) | 1,742,931,804.45 | 1,804,694,655.39 | 1,814,309,955.39 | 1,769,284,149.92 | 2,070,859,777.99 | 2,197,744,838.41 | 2,261,185,589.82 | 2,292,104,999.77 | 2,449,827,995.67 | 2,544,941,982.26 | 2,487,736,073.45 |
| 流动负债(元) | 676,219,837.68 | 671,107,722.77 | 678,710,530.26 | 631,403,836.33 | 569,255,406.40 | 705,465,558.18 | 712,214,298.32 | 749,452,695.72 | 823,820,364.22 | 963,631,043.51 | 926,902,379.94 |
| 非流动负债(元) | 30,015,744.26 | 26,465,355.13 | 29,113,730.74 | 46,233,058.76 | 51,209,040.73 | 37,472,853.39 | 40,164,937.29 | 41,559,379.84 | 48,149,072.54 | 56,556,386.18 | 56,186,773.31 |
| 负债合计(元) | 706,235,581.94 | 697,573,077.90 | 707,824,261.00 | 677,636,895.09 | 620,464,447.13 | 742,938,411.57 | 752,379,235.61 | 791,012,075.56 | 871,969,436.76 | 1,020,187,429.69 | 983,089,153.25 |
| 股东权益(元) | 1,036,696,222.51 | 1,107,121,577.49 | 1,106,485,694.39 | 1,091,647,254.83 | 1,450,395,330.86 | 1,454,806,426.84 | 1,508,806,354.21 | 1,501,092,924.21 | 1,577,858,558.91 | 1,524,754,552.57 | 1,504,646,920.20 |
| 归属母公司股东的权益(元) | 1,066,813,125.71 | 1,136,796,835.30 | 1,135,664,390.62 | 1,120,782,556.67 | 1,472,613,567.04 | 1,474,515,464.68 | 1,525,817,137.82 | 1,517,914,753.00 | 1,586,718,811.53 | 1,529,624,800.73 | 1,512,307,883.82 |
| 资本公积(元) | 1,130,702,714.51 | 1,130,702,714.51 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 | 1,130,729,240.12 |
| 盈余公积(元) | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
| 未分配利润(元) | -1,041,705,536.62 | -971,721,827.03 | -972,880,797.32 | -987,762,631.27 | -635,931,620.90 | -634,029,723.26 | -582,728,050.12 | -590,630,434.94 | -521,826,376.41 | -578,920,387.21 | -596,237,304.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 286,864,848.56 | 160,703,882.00 | 125,907,997.90 | 619,450,693.45 | 404,663,070.15 | 269,025,578.57 | 230,767,022.49 | 440,904,996.47 | 338,571,212.83 | 198,941,617.75 | 148,769,110.88 |
| 经营活动产生的现金净流量(元) | -65,417,754.00 | -112,566,876.69 | -30,767,267.06 | 178,854,735.67 | 90,591,850.11 | 46,742,829.43 | 103,717,706.14 | -9,896,973.50 | -22,521,411.10 | 66,102,774.69 | 82,783,485.45 |
| 购建固定无形长期资产支付的现金(元) | 2,392,656.02 | 439,320.33 | 38,833.00 | 2,686,057.99 | 2,119,747.94 | 296,958.00 | 156,878.00 | 135,508.97 | 83,199.97 | 83,199.97 | 34,306.97 |
| 投资支付的现金(元) | 5,550,000.00 | 5,550,000.00 | 550,000.00 | - | - | - | - | 11,841,430.93 | 8,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,923,568.02 | -5,970,232.33 | -585,945.00 | 1,515,087.01 | 2,081,297.06 | 3,904,087.00 | -155,833.00 | -11,976,939.90 | -11,924,630.90 | -11,924,630.90 | -1,875,737.90 |
| 取得借款收到的现金(元) | 81,200,000.00 | 81,200,000.00 | 81,200,000.00 | 90,000,000.00 | 71,200,000.00 | 18,276,000.00 | 18,276,000.00 | 73,724,000.00 | 55,179,000.00 | 210,000.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | 12,722,378.98 | 15,972,267.82 | 9,211,557.84 | 1,282,595.74 | 6,008,633.37 | 8,134,278.68 | 12,806,113.89 | -8,921,084.26 | 926,205.83 | -4,821,750.25 | -2,817,104.27 |
| 现金及现金等价物净增加(元) | -60,481,389.32 | -102,593,172.24 | -22,137,908.66 | 181,459,996.21 | 98,566,306.91 | 58,701,035.50 | 116,068,769.33 | -31,383,415.39 | -33,516,161.85 | 49,395,164.09 | 78,043,548.97 |
| 期末现金及现金等价物余额(元) | 482,356,931.50 | 440,245,148.58 | 520,700,412.16 | 542,838,320.82 | 459,944,631.52 | 420,079,360.11 | 477,447,093.94 | 361,378,324.61 | 359,245,578.15 | 442,156,904.09 | 470,805,288.97 |
| 折旧与摊销(元) | - | 2,678,710.76 | - | 5,121,855.31 | - | 2,624,250.52 | - | 8,363,358.53 | - | 24,284,669.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-07-31 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-07-28 | 2022-04-30 |
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