| 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) | -0.17 | -0.13 | -0.05 | -0.15 | -0.18 | -0.19 | -0.10 | 0.03 | -0.05 | -0.09 | -0.17 |
| 每股收益 - 稀释(元) | -0.17 | -0.13 | -0.05 | -0.15 | -0.18 | -0.19 | -0.10 | 0.03 | -0.05 | -0.09 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.13 | -0.05 | -0.15 | -0.18 | -0.19 | -0.10 | 0.03 | -0.05 | -0.09 | -0.17 |
| 每股净资产BPS(元) | 5.46 | 5.51 | 5.58 | 5.64 | 5.61 | 5.60 | 8.11 | 8.21 | 8.14 | 8.10 | 11.46 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.48 | 0.05 | 0.36 | 0.08 | 0.10 | -0.03 | 0.58 | -0.75 | -0.92 | -1.43 |
| 每股营业收入(元) | 6.19 | 4.09 | 2.34 | 10.40 | 7.46 | 5.60 | 3.93 | 24.02 | 19.11 | 13.12 | 9.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.20 | -2.29 | -0.98 | -2.61 | -3.23 | -3.47 | -1.27 | 0.31 | -0.61 | -1.10 | -1.49 |
| 净资产收益率 - 加权(%) | -3.15 | -2.25 | -0.97 | -2.56 | -3.16 | -3.39 | -1.27 | 0.30 | -0.60 | -1.08 | -1.44 |
| 净资产收益率 - 平均(%) | -3.15 | -2.26 | -0.97 | -2.56 | -3.16 | -3.39 | -1.26 | 0.30 | -0.60 | -1.08 | -1.48 |
| 净资产收益率 - 扣除(%) | -3.35 | -2.38 | -1.03 | -4.46 | -3.29 | -3.51 | -1.30 | 0.09 | -0.79 | -1.20 | -1.51 |
| 总资产净利率 - 平均(%) | -2.40 | -1.73 | -0.72 | -1.91 | -2.34 | -2.51 | -0.91 | 0.33 | -0.32 | -0.64 | -0.91 |
| 总资产报酬率ROA(%) | -2.74 | -2.02 | -0.60 | -2.54 | -3.15 | -3.21 | -0.79 | 0.10 | -0.53 | -0.72 | -0.94 |
| 投入资本回报率ROIC(%) | -3.14 | -2.26 | -0.97 | -2.55 | -3.15 | -3.38 | -1.26 | 0.30 | -0.60 | -1.08 | -1.47 |
| 销售毛利率(%) | 6.17 | 6.31 | 5.00 | 6.15 | 6.02 | 4.65 | 3.75 | 3.86 | 3.41 | 3.07 | 2.44 |
| 销售净利率(%) | -2.82 | -3.07 | -2.26 | -1.41 | -2.40 | -3.43 | -2.54 | 0.17 | -0.21 | -0.60 | -1.78 |
| 资产负债率(%) | 24.38 | 22.98 | 24.06 | 22.69 | 22.44 | 22.78 | 24.19 | 26.88 | 30.15 | 29.68 | 33.25 |
| 资产周转率(倍) | 0.85 | 0.57 | 0.32 | 1.35 | 0.98 | 0.73 | 0.36 | 1.97 | 1.54 | 1.06 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.65 | 98.19 | 102.30 | 110.10 | 114.30 | 105.10 | 105.61 | 102.82 | 100.60 | 95.97 | 94.04 |
| 营业利润同比增长率(%) | 13.86 | 40.21 | 25.22 | -505.08 | -692.96 | -393.76 | 11.47 | -87.91 | -106.35 | -118.51 | -237.06 |
| 营业收入同比增长率(%) | -17.03 | -27.02 | -16.76 | -39.41 | -45.32 | -40.22 | -39.76 | -25.02 | -24.08 | -22.76 | -15.98 |
| 利润总额同比增长率(%) | 15.33 | 41.30 | 27.40 | -495.63 | -745.80 | -398.90 | 11.50 | -88.36 | -105.56 | -116.69 | -201.28 |
| 归属母公司股东的净利润同比增长率(%) | 3.62 | 35.06 | 25.92 | -929.21 | -413.45 | -204.51 | 15.85 | -94.12 | -109.06 | -126.93 | -251.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.92 | 33.15 | 23.62 | -4,865.12 | -301.83 | -182.55 | 15.55 | -97.84 | -113.34 | -133.94 | -443.23 |
| 总资产同比增长率(%) | -0.22 | -1.35 | -4.09 | -9.40 | -13.21 | -12.03 | -13.37 | -14.03 | -11.87 | -11.14 | -6.66 |
| 总负债同比增长率(%) | 8.40 | -0.46 | -4.63 | -23.60 | -35.41 | -32.50 | -36.98 | -35.97 | -24.65 | -27.86 | -18.09 |
| 净资产同比增长率(%) | -2.72 | -1.63 | -3.65 | -3.93 | -3.43 | -3.18 | -1.80 | -1.87 | -5.17 | -1.83 | 0.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,098,916,866.46 | 725,476,000.78 | 414,424,207.46 | 1,844,767,135.86 | 1,324,449,079.17 | 994,027,173.60 | 497,845,786.32 | 3,044,650,272.67 | 2,422,102,444.21 | 1,662,796,919.38 | 826,377,761.27 |
| 营业总成本(元) | 1,118,492,254.50 | 737,303,577.23 | 422,341,670.49 | 1,856,754,046.11 | 1,337,480,096.51 | 1,010,320,794.54 | 511,207,671.18 | 3,058,971,273.55 | 2,440,907,671.42 | 1,678,378,714.07 | 842,581,184.00 |
| 营业收入(元) | 1,098,916,866.46 | 725,476,000.78 | 414,424,207.46 | 1,844,767,135.86 | 1,324,449,079.17 | 994,027,173.60 | 497,845,786.32 | 3,044,650,272.67 | 2,422,102,444.21 | 1,662,796,919.38 | 826,377,761.27 |
| 营业利润(元) | -33,126,754.54 | -24,267,856.28 | -9,292,773.67 | -29,153,295.38 | -38,454,784.72 | -40,588,608.11 | -12,427,478.20 | 7,196,887.34 | -4,849,541.36 | -8,220,317.59 | -14,037,751.53 |
| 利润总额(元) | -32,865,411.75 | -24,023,771.26 | -9,069,440.45 | -29,456,568.41 | -38,814,645.64 | -40,923,986.01 | -12,491,602.55 | 7,445,467.78 | -4,589,122.97 | -8,202,900.40 | -14,114,563.95 |
| 净利润(元) | -30,941,338.91 | -22,255,619.20 | -9,382,097.55 | -25,973,372.56 | -31,786,312.87 | -34,144,037.73 | -12,656,017.26 | 5,057,002.10 | -5,042,356.10 | -10,016,494.91 | -14,677,261.03 |
| 归属母公司股东的净利润(元) | -30,996,898.28 | -22,379,110.56 | -9,692,588.71 | -26,103,270.20 | -32,162,651.74 | -34,459,067.10 | -13,084,565.06 | 3,183,440.43 | -6,264,027.26 | -11,316,108.74 | -15,548,217.55 |
| 非经常性损益(元) | 1,465,669.56 | 922,446.01 | 496,582.17 | 18,539,800.84 | 600,701.23 | 396,680.02 | 255,962.59 | 2,211,113.84 | 1,889,516.11 | 1,019,923.28 | 248,429.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,462,567.84 | -23,301,556.57 | -10,189,170.88 | -44,643,071.04 | -32,763,352.97 | -34,855,747.12 | -13,340,527.65 | 972,326.59 | -8,153,543.37 | -12,336,032.02 | -15,796,647.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 944,651,986.48 | 929,695,049.34 | 971,058,503.77 | 962,186,178.60 | 1,011,330,705.12 | 1,018,340,174.24 | 1,085,492,557.35 | 1,165,295,537.40 | 1,212,463,354.15 | 1,216,908,482.56 | 1,336,552,146.82 |
| 固定资产(元) | 130,849,009.53 | 130,958,068.82 | 132,766,634.03 | 134,604,265.49 | 136,418,684.55 | 136,861,866.17 | 138,917,235.77 | 140,764,843.45 | 139,217,151.08 | 150,457,383.87 | 151,183,391.75 |
| 长期股权投资(元) | 106,803,155.66 | 108,016,448.44 | 110,247,233.66 | 110,086,190.88 | 25,219,226.71 | 24,425,489.22 | 32,478,303.85 | 33,135,118.44 | 35,249,558.94 | 25,666,188.23 | 25,938,567.09 |
| 资产总计(元) | 1,283,104,980.60 | 1,271,136,215.57 | 1,306,407,225.65 | 1,295,480,699.88 | 1,285,986,651.22 | 1,288,569,400.82 | 1,362,143,075.53 | 1,429,550,289.20 | 1,481,653,015.92 | 1,464,747,748.89 | 1,572,447,541.24 |
| 流动负债(元) | 306,880,140.52 | 286,231,037.70 | 307,896,984.18 | 286,346,950.59 | 285,411,617.04 | 292,852,562.46 | 328,850,410.06 | 383,505,416.09 | 446,484,222.59 | 434,674,676.58 | 522,383,217.66 |
| 非流动负债(元) | 5,906,506.04 | 5,901,124.12 | 6,362,905.44 | 7,604,315.71 | 3,133,575.49 | 633,104.53 | 678,093.63 | 774,284.01 | 247,562.43 | 125,980.22 | 505,967.93 |
| 负债合计(元) | 312,786,646.56 | 292,132,161.82 | 314,259,889.62 | 293,951,266.30 | 288,545,192.53 | 293,485,666.99 | 329,528,503.69 | 384,279,700.10 | 446,731,785.02 | 434,800,656.80 | 522,889,185.59 |
| 股东权益(元) | 970,318,334.04 | 979,004,053.75 | 992,147,336.03 | 1,001,529,433.58 | 997,441,458.69 | 995,083,733.83 | 1,032,614,571.84 | 1,045,270,589.10 | 1,034,921,230.90 | 1,029,947,092.09 | 1,049,558,355.65 |
| 归属母公司股东的权益(元) | 969,048,239.57 | 977,666,027.29 | 990,352,549.13 | 1,000,045,137.85 | 996,160,721.73 | 993,864,306.37 | 1,027,914,128.41 | 1,040,998,693.47 | 1,031,536,298.38 | 1,026,484,216.90 | 1,046,764,137.77 |
| 资本公积(元) | 454,611,052.38 | 454,611,052.38 | 454,611,052.38 | 454,611,052.38 | 454,611,052.38 | 454,611,052.38 | 505,312,332.38 | 505,312,332.38 | 505,297,404.98 | 505,297,404.98 | 558,984,454.66 |
| 盈余公积(元) | 28,860,220.60 | 28,860,220.60 | 28,860,220.60 | 28,860,220.60 | 27,941,787.99 | 27,941,787.99 | 27,941,787.99 | 27,941,787.99 | 26,671,753.36 | 26,671,753.36 | 26,671,753.36 |
| 未分配利润(元) | 298,978,181.12 | 307,595,968.84 | 320,282,490.68 | 329,975,079.40 | 324,922,260.82 | 322,625,845.46 | 356,675,667.50 | 369,760,232.56 | 361,582,799.50 | 356,530,718.02 | 372,216,969.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,150,056,853.50 | 712,321,069.72 | 423,962,270.09 | 2,031,066,620.89 | 1,513,906,600.93 | 1,044,682,567.32 | 525,793,517.02 | 3,130,630,521.57 | 2,436,641,335.74 | 1,595,703,922.59 | 777,111,918.98 |
| 经营活动产生的现金净流量(元) | -64,526,549.67 | -85,960,010.05 | 8,324,893.85 | 63,517,128.92 | 14,921,606.45 | 17,505,282.97 | -3,773,527.99 | 73,400,564.56 | -95,008,051.67 | -116,879,843.26 | -130,657,968.17 |
| 购建固定无形长期资产支付的现金(元) | 4,519,533.59 | 1,918,413.13 | 99,488.00 | 1,624,876.19 | 1,496,405.29 | 149,777.00 | 60,694.00 | 14,790,340.09 | 14,558,920.09 | 11,078,012.08 | 6,033,850.08 |
| 投资支付的现金(元) | 17,384,039.37 | 78,216,450.53 | 5,380,297.78 | 120,389,884.13 | 32,045,000.00 | 24,590,000.00 | 16,000,000.00 | 113,035,000.00 | 65,000,000.00 | 45,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,922,243.99 | -71,653,534.69 | -889,464.09 | -72,725,219.33 | -24,321,209.69 | -15,632,275.46 | -16,060,034.00 | -85,022,940.09 | -79,556,520.09 | -56,078,012.08 | -41,033,850.08 |
| 吸收投资收到的现金(元) | - | - | - | 450,000.00 | - | - | - | 490,000.00 | 240,000.00 | 240,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,647,908.80 | -2,036,260.32 | -552,398.19 | -19,090,175.78 | -16,944,061.60 | -16,033,444.12 | -718,633.75 | -36,182,071.14 | -35,671,852.27 | -34,098,688.97 | -1,144,756.39 |
| 现金及现金等价物净增加(元) | -79,096,702.46 | -159,649,805.06 | 6,883,031.57 | -28,298,266.19 | -26,343,664.84 | -14,160,436.61 | -20,552,195.74 | -47,804,446.67 | -210,236,424.03 | -207,056,544.31 | -172,836,574.64 |
| 期末现金及现金等价物余额(元) | 356,871,788.08 | 276,318,685.48 | 442,851,522.11 | 435,968,490.54 | 437,956,234.85 | 450,106,320.12 | 443,714,560.99 | 464,266,756.73 | 301,834,779.37 | 305,014,659.09 | 339,234,628.76 |
| 折旧与摊销(元) | - | 4,623,948.34 | - | 9,512,493.49 | - | 8,251,047.78 | - | 9,507,080.76 | - | 4,429,828.11 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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