| 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) | -0.12 | -0.16 | -0.09 | 0.03 | -0.11 | -0.15 | -0.08 | 0.04 | -0.14 | -0.16 | -0.07 |
| 每股收益 - 稀释(元) | -0.12 | -0.16 | -0.09 | 0.03 | -0.11 | -0.15 | -0.08 | 0.04 | -0.14 | -0.16 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.16 | -0.09 | 0.03 | -0.11 | -0.15 | -0.08 | 0.04 | -0.14 | -0.16 | -0.07 |
| 每股净资产BPS(元) | 3.09 | 3.04 | 3.14 | 3.23 | 3.08 | 3.05 | 3.16 | 3.24 | 3.05 | 3.04 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.21 | -0.16 | 0.30 | -0.18 | -0.02 | -0.17 | -0.19 | -0.37 | -0.37 | -0.34 |
| 每股营业收入(元) | 0.41 | 0.13 | 0.02 | 0.63 | 0.31 | 0.11 | 0.05 | 0.74 | 0.31 | 0.11 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.81 | -5.25 | -2.80 | 1.05 | -3.70 | -4.93 | -2.37 | 1.33 | -4.72 | -5.19 | -2.18 |
| 净资产收益率 - 加权(%) | -3.73 | -5.09 | -2.76 | 1.05 | -3.61 | -4.78 | -2.35 | 1.34 | -4.58 | -5.03 | -2.16 |
| 净资产收益率 - 平均(%) | -3.73 | -5.09 | -2.76 | 1.05 | -3.61 | -4.78 | -2.35 | 1.34 | -4.58 | -5.03 | -2.16 |
| 净资产收益率 - 扣除(%) | -3.90 | -5.21 | -2.78 | 0.93 | -3.82 | -5.01 | -2.40 | 0.92 | -5.21 | -5.43 | -2.29 |
| 总资产净利率 - 平均(%) | -1.39 | -1.89 | -1.03 | 0.40 | -1.35 | -1.75 | -0.89 | 0.53 | -1.79 | -1.92 | -0.83 |
| 总资产报酬率ROA(%) | 0.40 | -0.66 | -0.42 | 3.09 | 0.63 | -0.47 | -0.26 | 3.30 | 0.35 | -0.49 | -0.15 |
| 投入资本回报率ROIC(%) | -1.44 | -1.95 | -1.06 | 0.42 | -1.40 | -1.81 | -0.92 | 0.55 | -1.86 | -1.99 | -0.86 |
| 销售毛利率(%) | 57.08 | 45.35 | 56.33 | 52.67 | 57.92 | 48.32 | 54.16 | 53.42 | 54.63 | 49.40 | 51.02 |
| 销售净利率(%) | -28.99 | -120.41 | -396.31 | 5.41 | -36.96 | -141.16 | -158.59 | 5.84 | -46.02 | -149.03 | -153.28 |
| 资产负债率(%) | 62.54 | 63.07 | 62.86 | 62.85 | 64.93 | 66.26 | 63.84 | 60.18 | 61.83 | 63.49 | 62.70 |
| 资产周转率(倍) | 0.05 | 0.02 | - | 0.07 | 0.04 | 0.01 | 0.01 | 0.09 | 0.04 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.23 | 47.81 | 133.57 | 132.41 | 129.77 | 325.27 | 104.23 | 47.67 | 64.07 | 85.24 | 70.02 |
| 营业利润同比增长率(%) | -5.43 | -5.69 | -16.55 | -1.14 | 22.30 | 6.95 | -5.23 | -28.31 | -9.44 | 15.02 | -6.34 |
| 营业收入同比增长率(%) | 31.50 | 24.66 | -53.07 | -15.18 | -1.38 | 0.58 | 5.25 | -8.32 | -9.65 | 50.27 | 0.53 |
| 利润总额同比增长率(%) | -2.92 | -6.15 | -17.29 | -8.81 | 20.86 | 4.57 | -8.90 | -21.76 | -5.75 | 17.73 | -0.59 |
| 归属母公司股东的净利润同比增长率(%) | -3.16 | -6.34 | -17.29 | -21.44 | 20.75 | 4.67 | -8.90 | -21.18 | -5.65 | 17.61 | -0.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.45 | -4.08 | -14.87 | 0.91 | 26.03 | 7.61 | -4.96 | 166.84 | -6.89 | 14.30 | -6.21 |
| 总资产同比增长率(%) | -6.24 | -8.67 | -3.32 | 6.87 | 9.93 | 8.47 | 3.23 | 0.23 | 1.76 | 9.17 | 12.22 |
| 总负债同比增长率(%) | -9.69 | -13.06 | -4.81 | 11.60 | 15.45 | 13.20 | 5.11 | 0.22 | 2.62 | 13.93 | 20.36 |
| 净资产同比增长率(%) | 0.16 | -0.03 | -0.70 | -0.28 | 0.99 | 0.25 | 0.07 | 0.25 | 0.40 | 1.79 | 0.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 95,693,673.49 | 31,287,121.09 | 5,238,602.53 | 147,650,078.15 | 72,770,428.06 | 25,097,589.68 | 11,161,404.15 | 174,084,409.11 | 73,790,698.70 | 24,953,141.86 | 10,604,839.96 |
| 营业总成本(元) | 113,810,036.72 | 66,247,912.98 | 26,383,017.02 | 185,926,673.06 | 108,471,324.74 | 64,900,220.05 | 29,055,553.01 | 191,224,463.00 | 106,723,656.13 | 61,284,125.66 | 28,096,297.08 |
| 营业收入(元) | 95,693,673.49 | 31,287,121.09 | 5,238,602.53 | 147,650,078.15 | 72,770,428.06 | 25,097,589.68 | 11,161,404.15 | 174,084,409.11 | 73,790,698.70 | 24,953,141.86 | 10,604,839.96 |
| 营业利润(元) | -28,201,249.28 | -37,332,005.81 | -20,517,389.91 | 9,616,906.71 | -26,748,602.77 | -35,320,917.81 | -17,603,608.69 | 9,727,369.39 | -34,427,115.05 | -37,957,600.10 | -16,728,017.57 |
| 利润总额(元) | -27,643,838.28 | -37,574,579.85 | -20,760,892.21 | 8,969,777.22 | -26,860,134.35 | -35,396,994.73 | -17,701,045.90 | 9,836,392.18 | -33,940,308.24 | -37,090,854.52 | -16,254,747.32 |
| 净利润(元) | -27,741,552.83 | -37,672,091.03 | -20,760,892.21 | 7,990,261.21 | -26,893,273.52 | -35,428,399.12 | -17,701,045.90 | 10,167,478.67 | -33,959,721.49 | -37,188,350.25 | -16,254,747.32 |
| 归属母公司股东的净利润(元) | -27,741,693.97 | -37,672,189.49 | -20,760,951.56 | 8,006,342.42 | -26,892,402.41 | -35,427,467.57 | -17,701,106.36 | 10,191,971.61 | -33,934,248.45 | -37,162,816.70 | -16,254,715.89 |
| 非经常性损益(元) | 667,629.33 | -252,355.71 | -195,502.30 | 919,730.17 | 836,468.42 | 523,923.08 | 202,562.79 | 3,169,355.33 | 3,554,447.87 | 1,666,660.30 | 802,786.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,409,323.30 | -37,419,833.78 | -20,565,449.26 | 7,086,612.25 | -27,728,870.83 | -35,951,390.65 | -17,903,669.15 | 7,022,616.28 | -37,488,696.32 | -38,912,693.00 | -17,057,502.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,807,677,395.96 | 1,807,442,065.97 | 1,856,994,932.12 | 1,910,964,187.25 | 1,934,187,233.76 | 1,989,175,832.46 | 1,925,026,872.34 | 1,779,416,926.69 | 1,763,677,566.37 | 1,839,759,646.93 | 1,842,360,844.53 |
| 固定资产(元) | 32,644,477.42 | 33,508,265.75 | 34,476,569.00 | 35,312,954.94 | 30,248,925.32 | 30,862,311.93 | 30,881,624.60 | 31,126,609.32 | 25,973,424.29 | 25,651,272.69 | 25,051,088.04 |
| 长期股权投资(元) | 46,466,522.90 | 46,246,238.01 | 45,726,593.73 | 45,748,946.15 | 45,851,841.98 | 45,940,813.69 | 44,854,102.36 | 44,863,562.19 | 44,843,419.09 | 45,838,161.21 | 45,267,068.22 |
| 资产总计(元) | 1,943,216,536.51 | 1,944,148,060.03 | 1,994,727,270.84 | 2,049,946,544.33 | 2,072,491,721.63 | 2,128,603,046.66 | 2,063,277,002.90 | 1,918,150,551.91 | 1,885,338,793.09 | 1,962,323,982.73 | 1,998,815,202.72 |
| 流动负债(元) | 215,918,123.37 | 211,480,185.11 | 240,541,419.10 | 242,389,800.38 | 284,234,737.77 | 283,741,013.49 | 358,635,606.57 | 393,162,611.63 | 379,429,434.38 | 451,023,252.78 | 444,366,959.86 |
| 非流动负债(元) | 999,444,105.71 | 1,014,744,105.71 | 1,013,339,105.71 | 1,045,949,105.71 | 1,061,532,880.35 | 1,126,673,055.26 | 958,587,557.21 | 761,233,055.26 | 786,281,673.85 | 794,901,673.85 | 808,864,123.84 |
| 负债合计(元) | 1,215,362,229.08 | 1,226,224,290.82 | 1,253,880,524.81 | 1,288,338,906.09 | 1,345,767,618.12 | 1,410,414,068.75 | 1,317,223,163.78 | 1,154,395,666.89 | 1,165,711,108.23 | 1,245,924,926.63 | 1,253,231,083.70 |
| 股东权益(元) | 727,854,307.43 | 717,923,769.21 | 740,846,746.03 | 761,607,638.24 | 726,724,103.51 | 718,188,977.91 | 746,053,839.12 | 763,754,885.02 | 719,627,684.86 | 716,399,056.10 | 745,584,119.02 |
| 归属母公司股东的权益(元) | 727,563,754.26 | 717,633,258.72 | 740,556,274.65 | 761,317,226.21 | 726,418,481.38 | 717,883,416.22 | 745,747,285.42 | 763,448,391.78 | 719,322,171.72 | 716,093,603.47 | 745,253,164.27 |
| 资本公积(元) | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 | 244,549,936.00 |
| 盈余公积(元) | 32,463,253.73 | 32,463,253.73 | 32,463,253.73 | 32,463,253.73 | 30,699,814.41 | 30,699,814.41 | 30,699,814.41 | 30,699,814.41 | 29,852,382.17 | 29,852,382.17 | 29,852,382.17 |
| 未分配利润(元) | 214,794,564.53 | 204,864,068.99 | 227,787,084.92 | 248,548,036.48 | 215,412,730.97 | 206,877,665.81 | 234,741,535.01 | 252,442,641.37 | 209,163,853.55 | 205,935,285.30 | 235,094,846.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,758,677.54 | 14,957,046.39 | 6,997,176.94 | 195,500,822.24 | 94,434,684.45 | 81,635,198.29 | 11,633,745.10 | 82,984,865.49 | 47,275,945.77 | 21,269,467.40 | 7,425,735.10 |
| 经营活动产生的现金净流量(元) | -51,320,230.27 | -48,468,742.28 | -37,528,824.59 | 70,008,582.04 | -42,083,914.96 | -3,537,621.26 | -40,582,960.74 | -44,742,816.65 | -86,815,829.33 | -86,402,480.56 | -81,245,340.87 |
| 购建固定无形长期资产支付的现金(元) | 796,928.00 | 744,738.00 | 696,787.00 | 3,939,564.06 | 1,809,118.35 | 1,614,415.35 | 916,991.58 | 22,416,031.86 | 5,998,858.96 | 1,820,303.89 | 673,455.00 |
| 投资支付的现金(元) | 400,000.00 | 400,000.00 | - | 400,000.00 | 400,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,166,848.00 | -1,115,408.00 | -696,197.00 | -4,332,205.06 | -2,208,585.35 | -1,613,882.35 | -916,981.58 | -19,380,260.86 | -3,135,867.96 | 100,886.11 | -673,335.00 |
| 取得借款收到的现金(元) | 110,000,000.00 | 90,000,000.00 | - | 557,840,000.00 | 517,840,000.00 | 467,840,000.00 | 210,000,000.00 | 396,200,000.00 | 252,700,000.00 | 206,200,000.00 | 125,000,000.00 |
| 筹资活动产生的现金净流量(元) | -103,178,825.12 | -74,733,718.00 | -26,290,860.68 | 75,267,419.86 | 165,009,335.97 | 244,097,646.60 | 170,057,049.58 | -65,052,011.06 | -32,389,011.47 | 71,340,965.46 | 104,258,626.15 |
| 现金及现金等价物净增加(元) | -155,665,903.39 | -124,317,868.28 | -64,515,882.27 | 140,943,796.84 | 120,716,835.66 | 238,946,142.99 | 128,557,107.26 | -129,175,088.57 | -122,340,708.76 | -14,960,628.99 | 22,339,950.28 |
| 期末现金及现金等价物余额(元) | 99,779,544.80 | 131,122,914.98 | 190,924,900.99 | 255,440,783.26 | 235,213,822.08 | 353,443,129.41 | 243,054,093.68 | 114,496,986.42 | 121,336,072.97 | 228,711,446.00 | 266,016,732.01 |
| 折旧与摊销(元) | - | 2,969,553.55 | - | 5,641,214.47 | - | 2,786,734.91 | - | 5,337,999.25 | - | 2,263,357.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-07-06 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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