| 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) | -0.11 | -0.14 | -0.06 | -0.29 | -0.26 | -0.16 | -0.05 | -0.28 | -0.20 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | -0.11 | -0.14 | -0.06 | -0.29 | -0.26 | -0.16 | -0.05 | -0.28 | -0.20 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.14 | -0.06 | -0.29 | -0.26 | -0.16 | -0.05 | -0.28 | -0.20 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 6.47 | 6.45 | 6.51 | 6.58 | 6.61 | 6.71 | 6.82 | 6.86 | 6.95 | 7.00 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.01 | -0.08 | -0.26 | -0.13 | -0.13 | 0.28 | -0.18 | -0.17 | 0.03 |
| 每股营业收入(元) | 1.27 | 0.89 | 0.47 | 1.82 | 1.28 | 0.92 | 0.50 | 1.91 | 1.27 | 0.85 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.77 | -2.10 | -0.99 | -4.45 | -3.89 | -2.38 | -0.73 | -4.15 | -2.83 | -2.09 | -0.70 |
| 净资产收益率 - 加权(%) | -1.75 | -2.08 | -0.98 | -4.36 | -3.82 | -2.35 | -0.73 | -4.06 | -2.79 | -2.07 | -0.70 |
| 净资产收益率 - 平均(%) | -1.75 | -2.08 | -0.98 | -4.36 | -3.82 | -2.35 | -0.73 | -4.06 | -2.79 | -2.07 | -0.70 |
| 净资产收益率 - 扣除(%) | -2.89 | -2.31 | -1.08 | -4.93 | -4.44 | -2.91 | -0.96 | -5.45 | -3.79 | -2.69 | -1.06 |
| 总资产净利率 - 平均(%) | -1.33 | -1.55 | -0.73 | -3.24 | -2.83 | -1.73 | -0.54 | -3.01 | -2.10 | -1.55 | -0.52 |
| 总资产报酬率ROA(%) | -1.17 | -1.54 | -0.76 | -3.05 | -2.85 | -1.73 | -0.48 | -2.49 | -2.03 | -1.51 | -0.46 |
| 投入资本回报率ROIC(%) | -1.53 | -1.81 | -0.85 | -3.88 | -3.36 | -2.06 | -0.64 | -3.53 | -2.40 | -1.78 | -0.59 |
| 销售毛利率(%) | 44.92 | 45.05 | 45.47 | 47.08 | 45.17 | 48.03 | 46.93 | 56.57 | 55.75 | 57.34 | 61.62 |
| 销售净利率(%) | -9.22 | -15.48 | -14.01 | -16.18 | -20.23 | -17.42 | -10.13 | -15.08 | -15.66 | -17.40 | -11.90 |
| 资产负债率(%) | 25.79 | 26.53 | 28.02 | 25.45 | 25.98 | 26.84 | 27.11 | 26.34 | 24.22 | 23.99 | 26.98 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.20 | 0.14 | 0.10 | 0.05 | 0.20 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.06 | 112.65 | 120.71 | 97.31 | 108.94 | 110.59 | 103.32 | 115.73 | 116.55 | 119.77 | 122.68 |
| 营业利润同比增长率(%) | 54.03 | 14.88 | -46.91 | -10.47 | -25.74 | -9.34 | 11.18 | -38.88 | 6.55 | -15.91 | 28.33 |
| 营业收入同比增长率(%) | -0.99 | -4.06 | -5.98 | -4.56 | 0.41 | 8.50 | 16.29 | -17.61 | -32.75 | -45.38 | -59.48 |
| 利润总额同比增长率(%) | 55.95 | 13.64 | -43.78 | -12.61 | -30.76 | -6.77 | 9.29 | -54.50 | 5.34 | -16.96 | 29.00 |
| 归属母公司股东的净利润同比增长率(%) | 55.57 | 15.11 | -28.76 | -2.77 | -30.75 | -9.23 | -0.86 | -33.56 | 7.75 | -14.85 | 37.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.25 | 23.67 | -7.85 | 13.31 | -11.28 | -3.48 | 13.55 | 8.25 | 2.51 | -9.88 | 32.82 |
| 总资产同比增长率(%) | -2.44 | -4.30 | -3.27 | -5.38 | -2.70 | -0.55 | -3.82 | -4.81 | -5.32 | -6.77 | -14.08 |
| 总负债同比增长率(%) | -3.16 | -5.38 | -0.03 | -8.66 | 4.38 | 11.26 | -3.34 | -6.96 | -12.43 | -16.44 | -32.71 |
| 净资产同比增长率(%) | -2.14 | -3.87 | -4.45 | -4.18 | -4.95 | -4.25 | -3.97 | -3.99 | -2.71 | -3.17 | -2.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 402,356,773.40 | 281,424,745.89 | 147,987,552.62 | 579,334,659.15 | 406,393,618.45 | 293,326,158.05 | 157,406,569.47 | 606,992,213.55 | 404,752,141.46 | 270,348,302.21 | 135,352,879.35 |
| 营业总成本(元) | 461,244,061.80 | 324,661,486.53 | 173,317,426.29 | 675,592,773.57 | 501,006,434.71 | 355,338,437.38 | 185,618,603.60 | 712,464,935.72 | 489,260,589.00 | 325,195,351.24 | 158,112,243.94 |
| 营业收入(元) | 402,356,773.40 | 281,424,745.89 | 147,987,552.62 | 579,334,659.15 | 406,393,618.45 | 293,326,158.05 | 157,406,569.47 | 606,992,213.55 | 404,752,141.46 | 270,348,302.21 | 135,352,879.35 |
| 营业利润(元) | -38,694,754.71 | -46,944,383.22 | -23,167,665.28 | -93,573,002.73 | -84,179,722.69 | -55,151,538.46 | -15,770,026.50 | -84,706,077.12 | -66,947,544.68 | -50,439,240.15 | -17,754,542.41 |
| 利润总额(元) | -38,893,405.63 | -46,993,806.82 | -23,224,065.09 | -94,723,033.55 | -88,302,658.94 | -54,416,813.60 | -16,152,607.86 | -84,116,138.13 | -67,529,287.71 | -50,968,675.75 | -17,806,453.11 |
| 净利润(元) | -37,080,882.01 | -43,557,680.93 | -20,731,689.79 | -93,712,531.78 | -82,194,698.42 | -51,097,435.59 | -15,941,138.48 | -91,553,247.62 | -63,392,713.81 | -47,031,793.65 | -16,107,018.96 |
| 归属母公司股东的净利润(元) | -36,351,799.82 | -43,108,052.43 | -20,461,696.10 | -93,073,691.42 | -81,825,114.52 | -50,782,897.06 | -15,891,842.97 | -90,563,424.65 | -62,581,998.01 | -46,492,423.29 | -15,756,573.03 |
| 非经常性损益(元) | 23,113,516.90 | 4,210,128.19 | 1,894,984.93 | 10,029,593.97 | 11,454,913.32 | 11,208,652.31 | 4,836,706.68 | 28,373,646.97 | 21,246,278.46 | 13,415,173.34 | 8,221,190.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,465,316.72 | -47,318,180.62 | -22,356,681.03 | -103,103,285.39 | -93,280,027.84 | -61,991,549.37 | -20,728,549.65 | -118,937,071.62 | -83,828,276.47 | -59,907,596.63 | -23,977,763.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 697,153,197.37 | 696,955,682.46 | 775,958,151.07 | 691,041,634.04 | 718,103,619.79 | 786,266,539.61 | 837,392,093.11 | 816,083,505.00 | 742,118,569.90 | 747,129,217.53 | 905,832,895.16 |
| 固定资产(元) | 1,425,470,405.89 | 1,446,907,246.36 | 1,466,251,319.04 | 1,486,644,466.29 | 1,256,995,327.42 | 1,276,763,035.18 | 1,290,928,674.64 | 1,308,923,459.96 | 1,304,899,870.84 | 1,322,958,478.97 | 1,338,415,118.83 |
| 长期股权投资(元) | 37,149,991.30 | 39,036,526.73 | 8,554,130.03 | 41,697,639.78 | 40,514,498.49 | 41,263,154.07 | 41,359,957.28 | 41,333,370.05 | 42,846,095.04 | 37,464,805.20 | 38,028,441.84 |
| 资产总计(元) | 2,775,680,001.16 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 | 2,920,452,804.01 | 2,980,922,616.16 | 2,969,827,475.68 | 2,923,952,844.88 | 2,936,651,899.84 | 3,099,191,049.63 |
| 流动负债(元) | 418,046,701.08 | 435,863,365.71 | 455,832,068.47 | 454,548,550.17 | 416,320,474.24 | 465,942,495.72 | 471,133,370.54 | 555,394,545.82 | 397,268,898.44 | 388,009,515.16 | 531,524,187.07 |
| 非流动负债(元) | 297,699,724.75 | 305,655,378.50 | 352,008,898.57 | 260,697,675.05 | 322,785,191.31 | 317,768,990.65 | 336,970,365.55 | 226,840,248.15 | 310,830,577.52 | 316,417,198.72 | 304,537,081.95 |
| 负债合计(元) | 715,746,425.83 | 741,518,744.21 | 807,840,967.04 | 715,246,225.22 | 739,105,665.55 | 783,711,486.37 | 808,103,736.09 | 782,234,793.97 | 708,099,475.96 | 704,426,713.88 | 836,061,269.02 |
| 股东权益(元) | 2,059,933,575.33 | 2,053,385,829.86 | 2,075,586,583.87 | 2,095,660,024.14 | 2,105,874,848.37 | 2,136,741,317.64 | 2,172,818,880.07 | 2,187,592,681.71 | 2,215,853,368.92 | 2,232,225,185.96 | 2,263,129,780.61 |
| 归属母公司股东的权益(元) | 2,056,485,554.14 | 2,049,658,354.98 | 2,071,679,474.18 | 2,091,482,920.76 | 2,101,428,488.53 | 2,132,239,912.43 | 2,168,052,231.84 | 2,182,776,737.97 | 2,210,858,318.01 | 2,226,958,789.61 | 2,257,674,459.83 |
| 资本公积(元) | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 |
| 盈余公积(元) | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 |
| 未分配利润(元) | 190,053,186.22 | 183,296,933.61 | 205,943,289.94 | 226,404,986.04 | 237,653,562.94 | 268,695,780.40 | 304,621,459.38 | 319,478,677.46 | 347,460,104.10 | 363,549,678.82 | 394,285,529.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 450,887,558.97 | 317,037,179.88 | 178,636,856.48 | 563,743,274.85 | 442,713,926.60 | 324,401,974.04 | 162,637,465.25 | 702,488,939.96 | 471,750,106.95 | 323,785,859.90 | 166,051,652.76 |
| 经营活动产生的现金净流量(元) | 4,233,892.91 | 4,620,420.34 | 3,413,366.26 | -24,561,754.07 | -81,884,464.20 | -42,542,655.23 | -41,342,239.54 | 89,184,806.94 | -56,016,269.70 | -53,554,623.52 | 8,970,094.74 |
| 购建固定无形长期资产支付的现金(元) | 53,144,395.75 | 38,999,069.68 | 13,784,310.04 | 76,737,868.12 | 47,497,815.93 | 32,417,953.22 | 15,878,975.51 | 73,421,467.88 | 61,671,689.88 | 43,212,168.35 | 26,342,480.42 |
| 投资支付的现金(元) | - | - | - | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 188,000,000.00 | 188,000,000.00 | 118,000,000.00 | 78,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,965,694.10 | -85,906,054.92 | -12,308,817.04 | -82,080,011.17 | -25,700,155.66 | -12,488,852.12 | -49,364,825.51 | -65,566,627.27 | -137,744,562.43 | -94,598,710.31 | -91,517,616.88 |
| 取得借款收到的现金(元) | 215,000,000.00 | 215,000,000.00 | 167,000,000.00 | 208,800,000.00 | 223,800,000.00 | 208,800,000.00 | 169,800,000.00 | 101,000,000.00 | 62,000,000.00 | 62,000,000.00 | 47,000,000.00 |
| 筹资活动产生的现金净流量(元) | 76,238,872.43 | 84,096,722.76 | 106,889,610.07 | -11,203,509.75 | 75,304,383.43 | 80,686,481.33 | 85,321,749.71 | -44,471,453.35 | 43,258,124.10 | 45,882,460.45 | 12,815,643.92 |
| 现金及现金等价物净增加(元) | 82,438,459.44 | 2,811,088.18 | 97,994,159.29 | -117,845,274.99 | -32,280,236.43 | 25,654,973.98 | -5,385,315.34 | -20,853,273.68 | -150,502,708.03 | -102,270,873.38 | -69,731,878.22 |
| 期末现金及现金等价物余额(元) | 242,843,594.52 | 163,216,223.26 | 258,399,294.37 | 160,405,135.08 | 245,970,173.64 | 303,905,384.05 | 272,865,094.73 | 278,250,410.07 | 148,600,975.72 | 196,832,810.37 | 229,371,805.53 |
| 折旧与摊销(元) | - | 54,922,760.81 | - | 106,996,849.38 | - | 52,848,105.78 | - | 108,267,726.61 | - | 54,522,761.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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