| 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 | -0.02 | -0.01 | -0.02 | - | -0.01 | - | 0.01 | 0.02 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 | -0.02 | - | -0.01 | - | 0.01 | 0.02 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 | -0.02 | - | -0.01 | - | 0.01 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | -0.16 | -0.17 | -0.14 | -0.08 |
| 每股营业收入(元) | 0.09 | 0.06 | 0.03 | 0.36 | 0.23 | 0.11 | 0.06 | 0.33 | 0.24 | 0.17 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.51 | -7.84 | -3.30 | -5.53 | -1.41 | -2.53 | 0.80 | 4.75 | 7.57 | 6.19 | 0.72 |
| 净资产收益率 - 加权(%) | -10.88 | -7.54 | -3.25 | -5.34 | -1.40 | -2.50 | 0.80 | 4.86 | 7.87 | 6.38 | 0.71 |
| 净资产收益率 - 平均(%) | -10.88 | -7.54 | -3.25 | -5.34 | -1.40 | -2.50 | 0.80 | 4.86 | 7.87 | 6.39 | 0.72 |
| 净资产收益率 - 扣除(%) | -11.61 | -7.94 | -3.33 | -5.17 | -1.53 | -2.65 | 0.78 | 5.28 | 7.65 | 6.26 | 0.79 |
| 总资产净利率 - 平均(%) | -5.39 | -3.77 | -1.63 | -2.84 | -0.79 | -1.44 | 0.45 | 2.92 | 4.97 | 4.24 | 0.50 |
| 总资产报酬率ROA(%) | -4.85 | -3.42 | -1.48 | -2.37 | -0.35 | -1.03 | 0.88 | 3.49 | 5.82 | 4.62 | 0.44 |
| 投入资本回报率ROIC(%) | -8.40 | -5.79 | -2.50 | -4.61 | -1.23 | -2.20 | 0.76 | 4.70 | 7.76 | 6.31 | 0.71 |
| 销售毛利率(%) | 12.51 | 13.06 | 15.84 | 15.32 | 17.94 | 18.51 | 25.63 | 26.84 | 26.40 | 26.07 | 28.32 |
| 销售净利率(%) | -34.12 | -37.51 | -36.84 | -4.46 | -1.96 | -7.17 | 4.12 | 4.51 | 9.89 | 11.60 | 5.59 |
| 资产负债率(%) | 50.54 | 49.49 | 49.01 | 50.90 | 46.96 | 42.96 | 43.58 | 42.87 | 35.33 | 30.86 | 26.65 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.64 | 0.40 | 0.20 | 0.11 | 0.65 | 0.50 | 0.37 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.36 | 153.03 | 223.05 | 96.24 | 91.75 | 141.46 | 134.13 | 22.38 | 24.94 | 24.13 | 33.95 |
| 营业利润同比增长率(%) | -949.24 | -231.95 | -299.89 | -167.71 | -109.87 | -128.37 | 72.40 | 104.27 | 325.12 | 405.42 | 183.82 |
| 营业收入同比增长率(%) | -60.87 | -47.74 | -58.11 | 10.36 | -7.05 | -36.33 | 55.49 | 459.22 | 531.22 | 537.73 | 220.76 |
| 利润总额同比增长率(%) | -892.21 | -229.69 | -301.84 | -183.41 | -110.57 | -128.91 | 87.29 | 103.90 | 328.05 | 414.57 | 174.59 |
| 归属母公司股东的净利润同比增长率(%) | -590.11 | -174.14 | -468.61 | -208.51 | -117.79 | -139.14 | 17.63 | 103.21 | 296.15 | 385.37 | 166.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -543.20 | -165.57 | -479.99 | -191.27 | -119.05 | -140.47 | 4.20 | 125.64 | 290.24 | 374.06 | 170.93 |
| 总资产同比增长率(%) | -9.24 | -0.07 | -1.05 | 8.29 | 16.34 | 15.97 | 36.52 | 16.79 | -24.33 | -30.42 | -38.44 |
| 总负债同比增长率(%) | -2.32 | 15.12 | 11.28 | 28.55 | 54.61 | 61.45 | 123.21 | 38.27 | -72.71 | -77.90 | -83.01 |
| 净资产同比增长率(%) | -15.32 | -11.48 | -10.54 | -6.90 | -4.67 | -4.29 | 5.05 | 4.61 | 2,346.84 | 1,597.26 | 1,231.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 188,470,946.45 | 120,623,043.07 | 54,067,470.78 | 772,788,233.57 | 481,630,172.75 | 230,814,970.59 | 129,064,029.69 | 700,267,989.78 | 518,152,125.95 | 362,503,023.42 | 83,004,789.66 |
| 营业总成本(元) | 252,743,285.26 | 167,797,094.81 | 78,676,253.40 | 785,250,130.24 | 486,221,700.61 | 249,732,259.50 | 123,597,110.46 | 624,261,814.11 | 445,021,812.18 | 306,889,715.54 | 75,985,652.49 |
| 营业收入(元) | 188,470,946.45 | 120,623,043.07 | 54,067,470.78 | 772,788,233.57 | 481,630,172.75 | 230,814,970.59 | 129,064,029.69 | 700,267,989.78 | 518,152,125.95 | 362,503,023.42 | 83,004,789.66 |
| 营业利润(元) | -64,093,622.04 | -44,764,907.36 | -19,268,558.31 | -28,516,836.97 | -6,108,587.33 | -13,485,467.45 | 9,639,397.17 | 42,117,887.12 | 61,876,256.85 | 47,541,659.82 | 5,591,426.63 |
| 利润总额(元) | -64,201,741.04 | -44,834,806.59 | -19,297,192.33 | -32,120,889.08 | -6,470,608.44 | -13,599,205.04 | 9,560,488.95 | 38,507,750.77 | 61,234,275.81 | 47,043,047.37 | 5,104,779.89 |
| 净利润(元) | -64,301,091.95 | -45,243,951.87 | -19,919,569.73 | -34,503,958.27 | -9,455,882.91 | -16,555,905.38 | 5,322,886.71 | 31,562,841.58 | 51,239,035.27 | 42,044,705.21 | 4,637,332.83 |
| 归属母公司股东的净利润(元) | -63,987,649.28 | -45,069,316.47 | -19,806,741.08 | -34,317,896.26 | -9,272,083.58 | -16,440,127.43 | 5,373,393.12 | 31,625,736.72 | 52,129,610.59 | 42,007,938.40 | 4,567,966.43 |
| 非经常性损益(元) | 564,951.04 | 581,516.72 | 180,298.38 | -2,248,238.44 | 764,152.37 | 749,551.61 | 113,512.95 | -3,512,343.90 | -567,237.00 | -463,275.80 | -479,954.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,552,600.32 | -45,650,833.19 | -19,987,039.46 | -32,069,657.82 | -10,036,235.95 | -17,189,679.04 | 5,259,880.17 | 35,138,080.62 | 52,696,847.59 | 42,471,214.20 | 5,047,921.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 927,305,341.40 | 921,253,649.68 | 949,387,367.91 | 1,038,364,582.01 | 1,016,121,057.50 | 913,462,835.56 | 959,876,685.28 | 934,966,208.24 | 825,529,320.74 | 749,655,822.70 | 808,441,260.04 |
| 固定资产(元) | 6,232,349.79 | 6,750,380.84 | 7,575,129.04 | 7,354,036.01 | 8,305,466.42 | 8,788,168.96 | 9,144,010.72 | 9,667,904.13 | 10,167,392.12 | 8,756,714.48 | 8,832,161.78 |
| 长期股权投资(元) | 51,786,763.73 | 54,146,872.92 | 55,285,989.41 | 56,648,921.15 | 58,354,017.96 | 59,558,297.81 | 60,245,049.08 | 59,374,166.46 | 59,606,114.44 | 59,935,391.88 | - |
| 资产总计(元) | 1,123,828,982.72 | 1,138,210,231.37 | 1,177,219,715.27 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 | 1,166,447,487.87 | 1,064,358,030.41 | 982,146,301.59 | 871,477,950.81 |
| 流动负债(元) | 556,424,822.13 | 549,701,938.42 | 552,236,726.14 | 619,637,288.41 | 568,683,161.45 | 477,033,771.38 | 505,300,226.67 | 484,831,177.36 | 361,169,153.07 | 289,751,666.42 | 219,981,338.24 |
| 非流动负债(元) | 11,502,248.70 | 13,570,080.96 | 24,726,646.87 | 23,246,396.78 | 12,741,308.71 | 12,266,021.75 | 13,185,820.26 | 15,278,189.40 | 14,887,253.21 | 13,312,846.33 | 12,307,684.48 |
| 负债合计(元) | 567,927,070.83 | 563,272,019.38 | 576,963,373.01 | 642,883,685.19 | 581,424,470.16 | 489,299,793.13 | 518,486,046.93 | 500,109,366.76 | 376,056,406.28 | 303,064,512.75 | 232,289,022.72 |
| 股东权益(元) | 555,901,911.89 | 574,938,211.99 | 600,256,342.26 | 620,208,369.77 | 656,805,413.02 | 649,738,170.30 | 671,245,901.84 | 666,338,121.11 | 688,301,624.13 | 679,081,788.84 | 639,188,928.09 |
| 归属母公司股东的权益(元) | 556,072,793.34 | 574,970,286.17 | 600,226,609.70 | 620,065,808.55 | 656,661,354.36 | 649,526,090.26 | 670,968,550.26 | 666,010,263.12 | 688,801,446.32 | 678,654,268.90 | 638,728,808.56 |
| 资本公积(元) | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 287,465,014.55 |
| 盈余公积(元) | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 |
| 未分配利润(元) | -1,290,684,197.68 | -1,271,765,864.87 | -1,246,503,289.48 | -1,226,696,548.40 | -1,199,791,058.74 | -1,206,959,102.59 | -1,185,145,582.04 | -1,190,518,975.16 | -1,170,015,101.29 | -1,180,136,773.48 | -1,217,576,745.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 251,336,839.95 | 184,587,699.46 | 120,597,422.12 | 743,735,049.46 | 441,892,003.21 | 326,510,820.86 | 173,117,161.84 | 156,685,985.22 | 129,224,501.04 | 87,471,846.47 | 28,180,586.52 |
| 经营活动产生的现金净流量(元) | -140,401,683.09 | -76,422,484.76 | -50,884,176.77 | -35,756,556.71 | -32,704,027.62 | -19,674,541.72 | 85,730,418.56 | -340,205,736.87 | -351,223,789.06 | -287,515,464.98 | -164,531,736.72 |
| 购建固定无形长期资产支付的现金(元) | 929,354.87 | 929,354.87 | 929,354.87 | 3,182,421.34 | 496,638.34 | 409,361.87 | - | 3,841,109.99 | 3,127,236.25 | 1,031,689.36 | 392,338.68 |
| 投资支付的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 167,800,000.00 | 104,000,000.00 | 101,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,070,645.13 | -929,354.87 | -929,354.87 | -4,982,421.34 | -2,296,638.34 | -2,209,361.87 | -1,800,000.00 | -121,640,497.99 | -117,778,311.55 | -112,685,477.36 | 44,608,273.32 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 114,980,000.00 | 39,767,500.00 | 9,767,500.00 | - | 30,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 73,988,609.32 | 25,039,725.33 | 12,026,000.07 | 73,595,512.33 | 31,089,524.69 | 3,389,925.12 | -434,999.99 | -239,142,262.39 | -215,760,476.28 | -206,832,109.87 | -135,855,604.34 |
| 现金及现金等价物净增加(元) | -53,347,710.27 | -52,337,547.59 | -39,819,048.27 | 32,836,580.11 | -3,935,386.72 | -18,507,789.14 | 83,484,224.29 | -700,987,557.84 | -684,538,292.24 | -607,035,830.38 | -255,781,753.36 |
| 期末现金及现金等价物余额(元) | 1,859,922.32 | 2,870,085.00 | 15,388,584.32 | 55,207,632.59 | 18,435,665.76 | 3,863,263.34 | 105,855,276.77 | 22,371,052.48 | 38,820,318.08 | 116,322,779.94 | 467,576,856.96 |
| 折旧与摊销(元) | - | 2,634,863.11 | - | 5,212,956.38 | - | 2,587,312.52 | - | 4,339,837.91 | - | 2,050,599.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-15 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
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