| 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) | -0.37 | -0.14 | 0.06 | -0.47 | -0.35 | -0.12 | -0.03 | -1.12 | -0.72 | -0.41 | -0.13 |
| 每股收益 - 稀释(元) | -0.37 | -0.14 | 0.06 | -0.47 | -0.35 | -0.12 | -0.03 | -1.12 | -0.72 | -0.41 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.14 | 0.06 | -0.47 | -0.35 | -0.12 | -0.03 | -1.12 | -0.72 | -0.41 | -0.13 |
| 每股净资产BPS(元) | 3.49 | 3.71 | 3.91 | 3.85 | 3.97 | 4.16 | 4.24 | 4.28 | 4.73 | 5.04 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.14 | -0.12 | 0.03 | 0.06 | 0.09 | 0.07 | -0.73 | -0.77 | -0.48 | -0.31 |
| 每股营业收入(元) | 2.12 | 1.61 | 0.93 | 3.78 | 2.65 | 1.93 | 1.03 | 4.42 | 3.18 | 2.31 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.45 | -3.80 | 1.45 | -12.13 | -8.72 | -2.94 | -0.77 | -26.12 | -15.30 | -8.09 | -2.49 |
| 净资产收益率 - 加权(%) | -9.93 | -3.73 | 1.46 | -11.52 | -8.47 | -2.90 | -0.77 | -23.00 | -14.24 | -7.79 | -2.46 |
| 净资产收益率 - 平均(%) | -9.94 | -3.73 | 1.46 | -11.51 | -8.41 | -2.90 | -0.77 | -23.02 | -14.23 | -7.78 | -2.46 |
| 净资产收益率 - 扣除(%) | -10.74 | -4.05 | 1.15 | -12.69 | -9.70 | -3.57 | -1.01 | -27.45 | -16.70 | -8.68 | -2.92 |
| 总资产净利率 - 平均(%) | -6.31 | -2.40 | 0.89 | -7.52 | -5.70 | -2.10 | -0.57 | -16.18 | -10.00 | -5.65 | -1.80 |
| 总资产报酬率ROA(%) | -6.23 | -2.06 | 1.33 | -7.41 | -6.08 | -2.19 | -0.59 | -17.90 | -11.30 | -6.76 | -2.40 |
| 投入资本回报率ROIC(%) | -7.61 | -2.88 | 1.05 | -8.79 | -6.73 | -2.44 | -0.65 | -19.93 | -12.26 | -6.95 | -2.19 |
| 销售毛利率(%) | 51.25 | 52.72 | 52.42 | 51.79 | 53.51 | 53.43 | 51.78 | 47.15 | 50.39 | 53.22 | 54.52 |
| 销售净利率(%) | -17.41 | -8.90 | 5.99 | -12.63 | -13.27 | -6.51 | -3.28 | -25.32 | -22.77 | -17.64 | -10.02 |
| 资产负债率(%) | 32.27 | 31.67 | 34.91 | 40.75 | 35.00 | 28.00 | 24.88 | 31.03 | 30.93 | 25.95 | 24.37 |
| 资产周转率(倍) | 0.36 | 0.27 | 0.15 | 0.60 | 0.43 | 0.32 | 0.17 | 0.64 | 0.44 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.29 | 102.39 | 96.29 | 102.67 | 102.10 | 102.02 | 101.98 | 104.01 | 103.25 | 101.92 | 101.31 |
| 营业利润同比增长率(%) | -0.22 | -4.38 | 378.58 | 63.92 | 55.05 | 75.50 | 82.87 | -7,216.73 | -1,424.87 | -308.54 | -181.31 |
| 营业收入同比增长率(%) | -19.86 | -16.29 | -9.96 | -14.13 | -16.37 | -16.36 | -21.59 | -20.85 | -17.17 | -21.01 | -18.97 |
| 利润总额同比增长率(%) | -5.32 | -15.20 | 478.30 | 63.03 | 55.61 | 76.51 | 85.86 | -6,088.54 | -1,336.54 | -301.54 | -173.17 |
| 归属母公司股东的净利润同比增长率(%) | -5.33 | -15.91 | 273.90 | 58.07 | 51.94 | 70.02 | 75.24 | -7,736.42 | -1,634.83 | -290.58 | -162.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.63 | -1.76 | 205.62 | 58.27 | 51.07 | 66.09 | 72.32 | -1,308.23 | -107,924.80 | -340.22 | -180.36 |
| 总资产同比增长率(%) | -15.52 | -5.42 | 6.81 | 5.39 | -10.15 | -14.87 | -19.34 | -18.57 | 9.00 | 15.19 | 26.05 |
| 总负债同比增长率(%) | -22.10 | 6.98 | 49.88 | 38.37 | 1.66 | -8.14 | -17.67 | -11.97 | -5.88 | 3.23 | 23.76 |
| 净资产同比增长率(%) | -12.06 | -10.38 | -7.66 | -9.69 | -15.71 | -17.47 | -20.01 | -21.26 | 17.30 | 20.06 | 26.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 451,903,210.30 | 343,509,552.97 | 197,619,021.20 | 805,730,282.52 | 563,902,105.87 | 410,352,341.40 | 219,478,112.03 | 938,319,777.44 | 674,293,151.89 | 490,592,440.03 | 279,897,097.33 |
| 营业总成本(元) | 531,578,263.99 | 380,975,348.22 | 197,479,572.66 | 907,753,705.16 | 655,756,542.46 | 455,623,286.44 | 236,386,702.35 | 1,145,539,015.60 | 814,717,139.29 | 552,445,270.91 | 293,392,328.90 |
| 营业收入(元) | 451,903,210.30 | 343,509,552.97 | 197,619,021.20 | 805,730,282.52 | 563,902,105.87 | 410,352,341.40 | 219,478,112.03 | 938,319,777.44 | 674,293,151.89 | 490,592,440.03 | 279,897,097.33 |
| 营业利润(元) | -76,113,123.80 | -25,692,465.71 | 17,847,607.05 | -91,096,817.94 | -75,943,596.32 | -24,614,046.74 | -6,406,710.76 | -252,502,577.48 | -168,952,282.15 | -100,478,265.79 | -37,402,115.39 |
| 利润总额(元) | -76,552,173.85 | -26,171,384.10 | 18,266,290.10 | -92,501,451.33 | -72,683,102.52 | -22,717,607.86 | -4,828,568.39 | -250,191,585.22 | -163,739,577.23 | -96,726,032.72 | -34,155,639.46 |
| 净利润(元) | -78,658,911.79 | -30,576,420.79 | 11,829,626.89 | -101,750,198.79 | -74,816,539.29 | -26,725,461.37 | -7,194,444.26 | -237,607,597.66 | -153,564,151.95 | -86,549,159.87 | -28,042,121.89 |
| 归属母公司股东的净利润(元) | -77,741,516.41 | -30,079,146.73 | 12,075,644.32 | -99,551,454.07 | -73,805,009.08 | -25,949,970.94 | -6,943,970.10 | -237,402,562.52 | -153,564,249.95 | -86,549,159.87 | -28,042,121.89 |
| 非经常性损益(元) | 2,120,646.41 | 1,945,614.37 | 2,462,061.65 | 4,553,692.59 | 8,213,923.83 | 5,520,641.65 | 2,158,163.59 | 12,050,802.59 | 14,063,309.05 | 6,249,753.65 | 4,844,387.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,862,162.82 | -32,024,761.10 | 9,613,582.67 | -104,105,146.66 | -82,018,932.91 | -31,470,612.59 | -9,102,133.69 | -249,453,365.11 | -167,627,559.00 | -92,798,913.52 | -32,886,509.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 875,102,907.45 | 930,645,001.84 | 1,045,477,335.03 | 1,136,779,411.68 | 1,035,341,055.07 | 961,826,807.70 | 931,122,658.08 | 1,029,469,579.90 | 1,168,852,424.37 | 1,153,852,074.03 | 1,199,839,151.15 |
| 固定资产(元) | 104,360,668.47 | 106,724,360.14 | 109,047,834.70 | 111,470,913.76 | 113,473,347.69 | 115,915,349.55 | 113,037,160.43 | 115,189,476.82 | 116,365,121.11 | 118,453,862.21 | 120,392,691.19 |
| 长期股权投资(元) | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 | 1,093,458.00 |
| 资产总计(元) | 1,102,938,558.56 | 1,162,880,833.15 | 1,284,156,456.10 | 1,389,169,664.60 | 1,305,627,345.71 | 1,229,476,073.59 | 1,202,261,612.83 | 1,318,076,558.54 | 1,453,069,241.49 | 1,444,279,486.82 | 1,490,527,364.00 |
| 流动负债(元) | 282,017,876.46 | 242,865,132.85 | 209,682,315.21 | 294,174,380.51 | 282,324,610.95 | 290,285,642.35 | 243,385,821.69 | 345,891,709.17 | 383,650,273.22 | 303,329,863.66 | 292,124,850.35 |
| 非流动负债(元) | 73,904,908.29 | 125,398,389.63 | 238,621,387.68 | 271,849,991.67 | 174,581,855.23 | 53,960,196.35 | 55,729,033.44 | 63,163,577.26 | 65,788,732.40 | 71,406,304.01 | 71,181,097.70 |
| 负债合计(元) | 355,922,784.75 | 368,263,522.48 | 448,303,702.89 | 566,024,372.18 | 456,906,466.18 | 344,245,838.70 | 299,114,855.13 | 409,055,286.43 | 449,439,005.62 | 374,736,167.67 | 363,305,948.05 |
| 股东权益(元) | 747,015,773.81 | 794,617,310.67 | 835,852,753.21 | 823,145,292.42 | 848,720,879.53 | 885,230,234.89 | 903,146,757.70 | 909,021,272.11 | 1,003,630,235.87 | 1,069,543,319.15 | 1,127,221,415.95 |
| 归属母公司股东的权益(元) | 743,886,949.05 | 791,068,364.59 | 832,602,550.50 | 820,649,072.28 | 845,937,444.88 | 882,710,760.46 | 901,702,267.00 | 908,726,307.25 | 1,003,630,137.87 | 1,069,543,319.15 | 1,127,221,415.95 |
| 资本公积(元) | 644,616,411.66 | 644,135,457.52 | 643,514,852.38 | 643,637,018.48 | 643,178,946.09 | 633,020,743.53 | 633,006,249.23 | 633,086,319.38 | 639,152,444.82 | 638,050,536.02 | 637,221,594.84 |
| 盈余公积(元) | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 | 41,203,531.75 |
| 未分配利润(元) | -149,938,473.75 | -102,276,104.07 | -60,121,313.02 | -72,196,957.34 | -46,450,512.35 | 1,404,525.79 | 20,410,526.63 | 27,354,496.73 | 111,192,809.30 | 178,207,899.38 | 236,714,937.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 471,284,595.55 | 351,707,176.31 | 190,293,545.77 | 827,234,532.22 | 575,754,106.88 | 418,624,024.38 | 223,828,753.93 | 975,966,134.68 | 696,198,427.53 | 499,993,912.82 | 283,554,314.68 |
| 经营活动产生的现金净流量(元) | -46,425,263.49 | 29,127,844.33 | -26,055,716.54 | 7,271,471.68 | 13,180,355.71 | 18,038,103.56 | 14,211,451.43 | -154,553,582.04 | -163,243,145.09 | -102,492,243.85 | -65,132,490.01 |
| 购建固定无形长期资产支付的现金(元) | 7,544,569.95 | 4,877,967.66 | 2,538,196.73 | 25,012,964.31 | 17,246,160.70 | 11,233,004.83 | 8,267,757.68 | 36,279,845.49 | 19,304,494.52 | 11,472,715.71 | 5,301,629.37 |
| 投资活动产生的现金净流量(元) | -7,496,924.95 | -4,830,322.66 | -2,538,196.73 | -25,012,964.31 | -17,246,160.70 | -11,233,004.83 | -8,264,157.68 | -36,174,560.55 | -19,199,209.58 | -11,367,430.77 | -5,301,629.37 |
| 吸收投资收到的现金(元) | 1,550,000.00 | 1,550,000.00 | 1,000,000.00 | 14,000,081.08 | 13,100,081.08 | 3,000,000.00 | 1,400,000.00 | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | - | - | 415,000,000.00 | 295,000,000.00 | 155,000,000.00 | 55,000,000.00 | 300,000,000.00 | 220,000,000.00 | 140,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -248,504,310.81 | -234,357,648.31 | -68,183,944.27 | 173,147,678.82 | 59,114,245.13 | -13,481,380.89 | -32,038,721.86 | 22,059,379.38 | 36,149,337.67 | -3,889,017.04 | 6,713,533.64 |
| 现金及现金等价物净增加(元) | -302,426,499.25 | -210,060,126.64 | -96,777,857.54 | 155,406,186.19 | 55,048,440.14 | -6,676,282.16 | -26,091,428.11 | -168,668,763.21 | -146,293,017.00 | -117,748,691.66 | -63,720,585.74 |
| 期末现金及现金等价物余额(元) | 508,377,089.59 | 600,743,462.20 | 714,025,731.30 | 810,803,588.84 | 710,445,842.79 | 648,721,120.49 | 629,305,974.54 | 655,397,402.65 | 677,773,148.86 | 706,317,474.20 | 760,345,580.12 |
| 折旧与摊销(元) | - | 11,643,010.06 | - | 27,950,170.22 | - | 14,182,082.03 | - | 27,736,522.53 | - | 12,492,514.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-19 |
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