| 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) | -0.07 | -0.04 | -0.01 | -0.02 | 0.06 | 0.09 | 0.11 | -0.64 | -0.04 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | -0.01 | -0.02 | 0.06 | 0.09 | 0.11 | -0.64 | -0.04 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.01 | -0.02 | 0.06 | 0.09 | 0.11 | -0.64 | -0.04 | -0.01 | - |
| 每股净资产BPS(元) | 2.46 | 2.49 | 2.52 | 2.53 | 2.60 | 2.64 | 2.66 | 2.55 | 3.16 | 3.18 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.16 | -0.05 | -0.30 | 0.01 | 0.06 | 0.02 | -0.33 | 0.11 | 0.06 | 0.15 |
| 每股营业收入(元) | 1.14 | 0.77 | 0.31 | 1.39 | 1.21 | 0.90 | 0.35 | 3.14 | 3.00 | 2.23 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.72 | -1.46 | -0.47 | -0.77 | 2.18 | 3.47 | 4.17 | -25.18 | -1.19 | -0.35 | -0.13 |
| 净资产收益率 - 加权(%) | -2.68 | -1.45 | -0.47 | -0.77 | 2.20 | 3.53 | 4.26 | -22.34 | -1.18 | -0.35 | -0.13 |
| 净资产收益率 - 平均(%) | -2.68 | -1.45 | -0.47 | -0.77 | 2.20 | 3.53 | 4.26 | -22.34 | -1.18 | -0.35 | -0.13 |
| 净资产收益率 - 扣除(%) | -2.01 | -1.33 | -0.63 | -0.98 | 2.60 | 3.18 | 4.47 | -13.23 | -2.89 | -1.98 | -0.26 |
| 总资产净利率 - 平均(%) | -1.92 | -1.05 | -0.34 | -0.46 | 1.26 | 2.01 | 2.25 | -11.81 | -0.66 | -0.17 | -0.05 |
| 总资产报酬率ROA(%) | -1.19 | -0.56 | -0.13 | 0.92 | 2.30 | 2.82 | 2.79 | -10.06 | 0.54 | 0.71 | 0.11 |
| 投入资本回报率ROIC(%) | -2.19 | -1.20 | -0.39 | -0.55 | 1.56 | 2.51 | 2.82 | -15.63 | -0.84 | -0.26 | -0.10 |
| 销售毛利率(%) | -8.85 | 4.77 | 5.28 | 2.45 | 1.50 | -0.55 | -2.95 | -5.47 | -1.12 | -0.66 | 4.45 |
| 销售净利率(%) | -5.92 | -4.76 | -3.92 | -1.43 | 4.67 | 10.15 | 32.05 | -20.58 | -1.30 | -0.46 | -0.53 |
| 资产负债率(%) | 27.22 | 25.15 | 29.08 | 29.83 | 33.56 | 35.20 | 44.78 | 49.15 | 46.04 | 47.43 | 47.88 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.09 | 0.32 | 0.27 | 0.20 | 0.07 | 0.57 | 0.51 | 0.37 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 604.85 | 606.89 | 692.36 | 912.96 | 801.20 | 701.56 | 982.92 | 404.38 | 287.89 | 221.79 | 328.81 |
| 营业利润同比增长率(%) | -183.75 | -129.25 | -109.09 | 100.59 | 406.96 | 1,380.03 | 1,776.56 | 31.70 | -216.65 | 180.72 | 47.31 |
| 营业收入同比增长率(%) | -6.26 | -14.58 | -11.04 | -55.58 | -47.44 | -59.66 | -6.09 | 15.61 | -4.54 | 59.53 | 28.53 |
| 利润总额同比增长率(%) | -224.64 | -139.46 | -112.30 | 96.96 | 335.78 | 1,191.71 | 1,685.70 | 26.52 | -200.38 | 181.90 | 46.19 |
| 归属母公司股东的净利润同比增长率(%) | -218.03 | -139.70 | -110.70 | 96.95 | 251.60 | 926.00 | 2,689.52 | 21.20 | -264.42 | -71.04 | 53.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.15 | -139.69 | -113.40 | 92.61 | 173.99 | 232.71 | 1,526.83 | -369.68 | -523.41 | -493.64 | 33.82 |
| 总资产同比增长率(%) | -13.63 | -18.17 | -26.23 | -28.60 | -33.54 | -33.34 | -22.04 | -14.24 | -9.23 | -9.03 | -6.97 |
| 总负债同比增长率(%) | -29.95 | -41.53 | -52.10 | -56.67 | -51.55 | -50.52 | -27.09 | -6.81 | 12.29 | 11.69 | 19.05 |
| 净资产同比增长率(%) | -5.38 | -5.47 | -5.24 | -0.64 | -17.55 | -17.15 | -16.70 | -20.28 | -21.03 | -20.44 | -20.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 617,599,788.87 | 418,450,798.09 | 167,350,041.63 | 758,181,869.59 | 658,852,824.93 | 489,887,917.57 | 188,122,228.44 | 1,706,801,782.35 | 1,630,848,092.90 | 1,214,373,390.19 | 324,057,764.09 |
| 营业总成本(元) | 727,163,460.88 | 435,921,739.16 | 178,487,827.88 | 831,335,954.37 | 719,720,157.35 | 541,666,090.10 | 219,813,782.82 | 1,935,293,484.78 | 1,738,802,186.07 | 1,280,763,794.24 | 334,321,882.50 |
| 营业收入(元) | 617,599,788.87 | 418,450,798.09 | 167,350,041.63 | 758,181,869.59 | 658,852,824.93 | 489,887,917.57 | 188,122,228.44 | 1,706,801,782.35 | 1,630,848,092.90 | 1,214,373,390.19 | 324,057,764.09 |
| 营业利润(元) | -31,784,322.99 | -16,634,677.53 | -5,893,464.40 | 1,895,077.06 | 37,951,357.98 | 56,868,921.93 | 64,829,946.89 | -322,808,073.30 | -12,363,574.76 | 3,842,423.70 | -3,866,834.86 |
| 利润总额(元) | -36,551,000.28 | -19,897,963.28 | -7,508,216.64 | -10,485,132.62 | 29,325,499.66 | 50,430,197.57 | 61,038,598.10 | -344,691,516.14 | -12,437,575.14 | 3,904,130.11 | -3,849,324.17 |
| 净利润(元) | -36,552,298.36 | -19,899,414.67 | -6,558,700.91 | -10,872,507.45 | 30,766,670.68 | 49,746,851.13 | 60,284,002.74 | -351,309,805.95 | -21,185,767.82 | -5,536,171.36 | -1,702,238.90 |
| 归属母公司股东的净利润(元) | -36,425,998.18 | -19,779,589.57 | -6,459,896.34 | -10,629,892.37 | 30,860,885.61 | 49,825,895.78 | 60,354,011.55 | -348,887,898.13 | -20,356,874.83 | -6,032,167.14 | -2,330,706.36 |
| 非经常性损益(元) | -9,524,465.94 | -1,670,668.71 | 2,195,307.28 | 2,914,510.32 | -5,915,719.41 | 4,205,438.20 | -4,220,004.70 | -165,578,436.37 | 29,347,307.08 | 28,343,536.38 | 2,195,003.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,901,532.24 | -18,108,920.86 | -8,655,203.62 | -13,544,402.69 | 36,776,605.02 | 45,620,457.58 | 64,574,016.25 | -183,309,461.76 | -49,704,181.91 | -34,375,703.52 | -4,525,709.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 402,259,046.18 | 336,345,680.50 | 453,296,808.62 | 478,937,725.17 | 646,449,932.37 | 609,759,905.06 | 1,008,042,868.18 | 1,133,387,224.36 | 1,384,858,181.65 | 1,264,283,953.43 | 1,089,295,181.02 |
| 固定资产(元) | 4,757,546.77 | 4,925,934.95 | 5,006,151.11 | 4,187,107.13 | 142,757,719.35 | 144,348,967.40 | 146,018,594.67 | 147,812,776.55 | 158,490,567.08 | 160,232,768.42 | 161,982,537.28 |
| 长期股权投资(元) | - | - | - | - | 84,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,840,880,745.73 | 1,812,217,179.62 | 1,931,266,935.61 | 1,961,241,556.65 | 2,131,487,284.41 | 2,214,604,716.27 | 2,617,823,403.45 | 2,746,691,887.04 | 3,207,330,432.90 | 3,322,055,770.22 | 3,357,935,683.14 |
| 流动负债(元) | 493,424,266.42 | 450,180,615.99 | 555,462,902.00 | 579,100,361.94 | 710,384,109.47 | 742,111,884.31 | 1,133,898,777.89 | 1,311,455,386.65 | 1,433,435,459.83 | 1,314,760,792.94 | 1,341,607,800.10 |
| 非流动负债(元) | 7,712,149.94 | 5,643,349.97 | 6,075,402.49 | 5,859,661.09 | 5,043,884.57 | 37,460,304.14 | 38,361,751.68 | 38,416,039.55 | 43,119,996.05 | 260,730,809.51 | 266,295,333.56 |
| 负债合计(元) | 501,136,416.36 | 455,823,965.96 | 561,538,304.49 | 584,960,023.03 | 715,427,994.04 | 779,572,188.45 | 1,172,260,529.57 | 1,349,871,426.20 | 1,476,555,455.88 | 1,575,491,602.45 | 1,607,903,133.66 |
| 股东权益(元) | 1,339,744,329.37 | 1,356,393,213.66 | 1,369,728,631.12 | 1,376,281,533.62 | 1,416,059,290.37 | 1,435,032,527.82 | 1,445,562,873.88 | 1,396,820,460.84 | 1,730,774,977.02 | 1,746,564,167.77 | 1,750,032,549.48 |
| 归属母公司股东的权益(元) | 1,340,063,179.47 | 1,356,705,588.68 | 1,370,019,985.61 | 1,376,474,083.54 | 1,416,222,501.29 | 1,435,180,568.46 | 1,445,701,878.68 | 1,385,334,574.83 | 1,717,695,756.73 | 1,732,158,261.78 | 1,735,494,171.81 |
| 资本公积(元) | 1,057,466,451.14 | 1,057,462,451.74 | 1,057,457,155.44 | 1,057,451,357.03 | 1,057,444,177.11 | 1,057,437,234.11 | 1,057,430,428.55 | 1,057,417,136.26 | 1,057,398,883.96 | 1,057,311,112.05 | 1,057,171,130.57 |
| 盈余公积(元) | 94,370,778.17 | 94,370,778.17 | 94,370,778.17 | 94,370,778.17 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 | 91,830,385.35 |
| 未分配利润(元) | -370,421,361.37 | -353,774,952.76 | -340,455,259.53 | -333,995,363.19 | -289,964,192.39 | -270,999,182.22 | -260,471,066.44 | -320,825,078.00 | 7,480,376.03 | 22,030,652.99 | 25,506,544.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,735,562,087.98 | 2,539,553,313.15 | 1,158,661,441.44 | 6,921,893,990.27 | 5,278,704,626.74 | 3,436,873,736.44 | 1,849,086,892.64 | 6,901,972,444.73 | 4,695,083,732.84 | 2,693,333,069.76 | 1,065,519,987.94 |
| 经营活动产生的现金净流量(元) | -106,398,608.59 | -87,712,267.52 | -27,688,226.91 | -164,754,183.06 | 5,556,599.22 | 30,229,400.04 | 10,597,044.13 | -177,637,580.97 | 57,999,731.29 | 34,771,380.34 | 78,854,808.88 |
| 购建固定无形长期资产支付的现金(元) | 8,285,714.57 | 7,785,714.57 | 4,059,269.07 | 13,851,867.95 | 6,331,247.96 | 5,024,747.96 | 1,154,609.17 | 84,814,747.19 | 83,546,018.97 | 19,665,268.06 | 15,950,253.43 |
| 投资活动产生的现金净流量(元) | 8,502,241.25 | -29,519,997.03 | -11,541,669.80 | 201,220,268.52 | 222,746,128.98 | 215,335,088.47 | 221,620,169.65 | 55,118,282.51 | 16,342,156.01 | 32,583,921.96 | -36,334,896.18 |
| 取得借款收到的现金(元) | 140,508,581.41 | 127,278,454.44 | 19,707,197.00 | 239,101,445.21 | - | - | - | 200,680,020.64 | - | - | - |
| 筹资活动产生的现金净流量(元) | 134,057,903.22 | 120,854,825.51 | 13,856,672.15 | 68,396,739.99 | -112,654,534.69 | -112,654,534.69 | -2,836,287.79 | 133,021,052.96 | -94,372,936.11 | -58,728,039.00 | -77,816,279.80 |
| 现金及现金等价物净增加(元) | 36,161,535.88 | 3,622,560.96 | -25,373,224.56 | 104,862,825.45 | 115,648,193.51 | 132,909,953.82 | 229,380,925.99 | 10,501,162.83 | -20,031,640.48 | 8,626,671.63 | -35,296,386.70 |
| 期末现金及现金等价物余额(元) | 208,688,741.60 | 176,149,766.68 | 147,153,981.16 | 172,527,205.72 | 183,312,573.78 | 200,574,334.09 | 297,045,306.26 | 67,664,380.27 | 37,131,576.96 | 65,789,889.07 | 21,866,830.74 |
| 折旧与摊销(元) | - | 842,290.15 | - | 9,891,050.91 | - | 4,068,435.62 | - | 16,209,672.83 | - | 4,427,679.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2023-08-04 | 2022-04-30 |
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