| 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 | -0.16 | -0.08 | -0.86 | -0.46 | -0.18 | 0.02 | -0.19 | -0.36 | -0.14 | -0.12 |
| 每股收益 - 稀释(元) | -0.37 | -0.16 | -0.08 | -0.86 | -0.46 | -0.18 | 0.02 | -0.19 | -0.36 | -0.14 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.16 | -0.08 | -0.85 | -0.45 | -0.17 | 0.02 | -0.18 | -0.35 | -0.14 | -0.11 |
| 每股净资产BPS(元) | 6.30 | 6.43 | 6.50 | 6.43 | 6.83 | 7.13 | 7.31 | 7.28 | 7.15 | 7.23 | 7.38 |
| 每股经营活动产生的现金流量净额(元) | -0.91 | -0.54 | -0.26 | -0.63 | -1.18 | -0.91 | -0.46 | 0.02 | -0.76 | -0.52 | -0.46 |
| 每股营业收入(元) | 1.45 | 1.11 | 0.65 | 2.21 | 1.75 | 1.41 | 0.65 | 2.64 | 1.56 | 1.15 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.85 | -2.48 | -1.28 | -13.24 | -6.60 | -2.42 | 0.22 | -2.48 | -4.84 | -1.91 | -1.51 |
| 净资产收益率 - 加权(%) | -5.81 | -2.45 | -1.25 | -12.27 | -6.34 | -2.40 | 0.22 | -2.46 | -4.73 | -1.87 | -1.50 |
| 净资产收益率 - 平均(%) | -5.93 | -2.55 | -1.33 | -12.36 | -6.36 | -2.39 | 0.22 | -2.45 | -4.75 | -1.88 | -1.51 |
| 净资产收益率 - 扣除(%) | -6.13 | -2.70 | -1.32 | -13.96 | -6.73 | -2.53 | 0.12 | -2.68 | -5.01 | -2.08 | -1.52 |
| 总资产净利率 - 平均(%) | -3.46 | -1.43 | -0.79 | -7.84 | -4.10 | -1.46 | 0.33 | -1.26 | -3.18 | -1.21 | -1.01 |
| 总资产报酬率ROA(%) | -3.77 | -1.67 | -0.91 | -9.60 | -4.39 | -1.75 | 0.21 | -2.04 | -3.76 | -1.63 | -1.21 |
| 投入资本回报率ROIC(%) | -5.87 | -2.52 | -1.31 | -12.24 | -6.30 | -2.37 | 0.22 | -2.43 | -4.71 | -1.87 | -1.50 |
| 销售毛利率(%) | 56.70 | 56.91 | 43.20 | 55.97 | 56.82 | 56.11 | 67.70 | 67.24 | 66.74 | 65.09 | 67.23 |
| 销售净利率(%) | -21.85 | -11.86 | -11.30 | -35.58 | -22.33 | -9.99 | 4.95 | -4.76 | -19.92 | -10.36 | -25.35 |
| 资产负债率(%) | 24.38 | 24.11 | 25.12 | 34.12 | 22.69 | 22.28 | 21.98 | 23.96 | 22.56 | 22.82 | 23.33 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.07 | 0.22 | 0.18 | 0.15 | 0.07 | 0.26 | 0.16 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.51 | 85.95 | 80.16 | 145.35 | 101.56 | 74.71 | 66.72 | 121.13 | 106.39 | 94.63 | 105.19 |
| 营业利润同比增长率(%) | 1.76 | -18.91 | -283.49 | -766.98 | -26.43 | -17.86 | 141.54 | -111.91 | -228.17 | -167.11 | -6.47 |
| 营业收入同比增长率(%) | -13.02 | -17.20 | 3.68 | -16.94 | 11.04 | 22.45 | 64.95 | -39.82 | -26.46 | -18.08 | 14.41 |
| 利润总额同比增长率(%) | 3.84 | -12.88 | -283.03 | -753.70 | -25.96 | -17.32 | 141.72 | -111.23 | -228.11 | -162.56 | -12.62 |
| 归属母公司股东的净利润同比增长率(%) | 14.32 | 2.99 | -645.51 | -366.05 | -28.98 | -24.87 | 114.37 | -123.03 | -314.58 | -231.76 | -12.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.89 | -1.19 | -1,089.51 | -355.95 | -27.05 | -19.58 | 108.12 | -127.02 | -329.30 | -268.93 | -7.75 |
| 总资产同比增长率(%) | -0.48 | -2.07 | -1.65 | 2.13 | -4.13 | -1.44 | -2.24 | -2.92 | 2.98 | 4.85 | 11.68 |
| 总负债同比增长率(%) | 6.89 | 5.94 | 12.41 | 45.48 | -3.55 | -3.77 | -7.92 | -7.62 | -6.94 | -7.53 | 9.44 |
| 净资产同比增长率(%) | -3.25 | -5.20 | -6.42 | -12.56 | -5.36 | -1.37 | -1.02 | -2.11 | 5.57 | 8.41 | 11.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 281,346,196.59 | 216,880,189.18 | 126,404,966.23 | 407,963,467.76 | 323,476,963.77 | 261,930,750.26 | 121,917,781.05 | 491,181,986.80 | 291,313,220.97 | 213,901,864.59 | 73,910,533.92 |
| 营业总成本(元) | 345,994,418.97 | 242,630,212.37 | 143,261,411.08 | 569,376,937.59 | 403,265,279.21 | 295,603,582.26 | 122,136,919.87 | 511,381,046.31 | 356,154,233.69 | 240,551,123.40 | 97,149,502.38 |
| 营业收入(元) | 281,346,196.59 | 216,880,189.18 | 126,404,966.23 | 407,963,467.76 | 323,476,963.77 | 261,930,750.26 | 121,917,781.05 | 491,181,986.80 | 291,313,220.97 | 213,901,864.59 | 73,910,533.92 |
| 营业利润(元) | -67,445,814.16 | -28,765,799.48 | -14,624,074.55 | -167,920,847.26 | -68,653,073.85 | -24,190,999.88 | 7,969,775.96 | -19,368,519.55 | -54,299,291.01 | -20,524,618.66 | -19,187,236.57 |
| 利润总额(元) | -65,967,659.30 | -27,242,445.74 | -14,636,452.70 | -167,985,597.46 | -68,599,228.86 | -24,133,529.07 | 7,996,693.34 | -19,677,309.98 | -54,460,573.55 | -20,571,349.63 | -19,167,194.93 |
| 净利润(元) | -61,485,788.81 | -25,722,193.91 | -14,282,952.66 | -145,146,457.36 | -72,217,829.66 | -26,163,827.67 | 6,031,665.58 | -23,371,426.81 | -58,026,644.39 | -22,153,802.84 | -18,736,183.39 |
| 归属母公司股东的净利润(元) | -71,290,576.24 | -31,187,775.10 | -16,313,817.39 | -157,165,050.49 | -83,206,697.52 | -32,148,299.64 | 2,990,540.14 | -33,648,478.53 | -64,511,204.84 | -25,745,434.97 | -20,806,813.20 |
| 非经常性损益(元) | 3,437,930.68 | 2,763,331.62 | 456,700.15 | 8,541,938.24 | 1,605,470.50 | 1,404,424.10 | 1,295,712.67 | 2,720,880.13 | 2,241,339.56 | 2,313,238.36 | 74,193.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -74,728,506.92 | -33,951,106.72 | -16,770,517.54 | -165,706,988.73 | -84,812,168.02 | -33,552,723.74 | 1,694,827.47 | -36,369,358.66 | -66,752,544.40 | -28,058,673.33 | -20,881,006.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 886,993,052.99 | 977,875,892.87 | 1,057,673,597.52 | 1,183,639,772.99 | 1,075,267,577.43 | 1,167,648,843.34 | 1,335,545,193.19 | 1,573,191,441.93 | 1,576,765,239.45 | 1,608,630,816.52 | 1,656,396,738.80 |
| 固定资产(元) | 213,456,022.07 | 215,109,715.14 | 20,126,609.48 | 21,205,611.13 | 18,951,518.70 | 18,811,345.07 | 15,371,906.44 | 14,449,491.46 | 13,445,335.52 | 12,615,803.59 | 10,296,961.80 |
| 长期股权投资(元) | 197,548,481.57 | 198,021,007.36 | 198,039,375.82 | 200,342,785.41 | 24,930,075.39 | 25,158,289.96 | 24,714,378.92 | 25,486,035.55 | 24,785,204.94 | 24,426,220.31 | 24,430,496.28 |
| 资产总计(元) | 1,680,259,583.73 | 1,721,394,294.76 | 1,760,037,517.91 | 1,871,299,347.99 | 1,688,422,480.59 | 1,757,726,729.03 | 1,789,610,104.65 | 1,832,202,652.26 | 1,761,234,780.78 | 1,783,344,692.51 | 1,830,676,005.19 |
| 流动负债(元) | 367,625,349.78 | 372,762,801.61 | 398,995,560.08 | 612,372,620.81 | 354,847,192.03 | 363,917,408.78 | 365,980,923.85 | 411,209,119.05 | 384,961,206.23 | 403,286,142.28 | 422,771,612.80 |
| 非流动负债(元) | 41,951,076.02 | 42,184,740.32 | 43,159,533.75 | 26,172,783.83 | 28,313,578.89 | 27,767,289.25 | 27,348,386.95 | 27,726,582.41 | 12,321,803.01 | 3,726,938.57 | 4,387,999.37 |
| 负债合计(元) | 409,576,425.80 | 414,947,541.93 | 442,155,093.83 | 638,545,404.64 | 383,160,770.92 | 391,684,698.03 | 393,329,310.80 | 438,935,701.46 | 397,283,009.24 | 407,013,080.85 | 427,159,612.17 |
| 股东权益(元) | 1,270,683,157.93 | 1,306,446,752.83 | 1,317,882,424.08 | 1,232,753,943.35 | 1,305,261,709.67 | 1,366,042,031.00 | 1,396,280,793.85 | 1,393,266,950.80 | 1,363,951,771.54 | 1,376,331,611.66 | 1,403,516,393.02 |
| 归属母公司股东的权益(元) | 1,219,384,359.51 | 1,259,487,160.65 | 1,274,357,548.36 | 1,186,759,932.36 | 1,260,297,423.95 | 1,328,532,141.17 | 1,361,714,250.55 | 1,357,241,532.94 | 1,331,718,844.95 | 1,346,991,613.39 | 1,375,697,397.07 |
| 资本公积(元) | 956,770,755.08 | 982,392,072.68 | 982,388,502.68 | 817,192,773.85 | 817,200,619.84 | 855,577,582.28 | 853,620,851.88 | 852,086,698.85 | 861,089,638.17 | 856,509,701.04 | 848,588,862.95 |
| 盈余公积(元) | 56,998,725.07 | 56,998,725.07 | 56,998,725.07 | 56,998,725.07 | 57,000,070.29 | 57,000,070.29 | 57,000,070.29 | 57,000,070.29 | 54,510,497.32 | 54,510,497.32 | 54,510,497.32 |
| 未分配利润(元) | 84,718,074.80 | 124,820,875.94 | 139,694,833.65 | 156,008,651.04 | 229,927,135.42 | 280,985,533.30 | 316,124,373.08 | 313,185,808.50 | 284,812,655.16 | 323,569,415.03 | 360,196,036.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 279,963,428.53 | 186,417,511.36 | 101,321,574.26 | 592,980,940.33 | 328,525,565.92 | 195,696,999.46 | 81,346,870.63 | 594,989,795.34 | 309,934,305.93 | 202,423,349.42 | 77,749,007.95 |
| 经营活动产生的现金净流量(元) | -175,727,103.04 | -105,646,056.33 | -50,757,020.06 | -116,618,009.95 | -217,907,562.85 | -170,407,842.61 | -86,119,056.87 | 3,225,407.88 | -140,761,323.07 | -97,123,658.46 | -85,371,884.06 |
| 购建固定无形长期资产支付的现金(元) | 123,385,121.51 | 70,005,225.59 | 16,917,126.95 | 237,245,796.18 | 177,952,936.07 | 154,042,064.76 | 24,801,579.51 | 92,749,713.98 | 44,895,911.47 | 39,212,732.14 | 34,373,701.80 |
| 投资支付的现金(元) | 20,399,980.00 | 20,399,980.00 | 20,000,000.00 | 210,000,000.00 | 205,000,000.00 | 175,000,000.00 | 175,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -118,166,681.83 | -64,463,449.18 | -11,978,979.04 | -423,531,854.11 | -389,399,573.40 | -329,789,864.43 | -199,626,499.18 | -92,746,483.98 | -44,893,281.47 | -39,212,622.14 | -34,373,701.80 |
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 181,358,685.17 | 2,450,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -98,381,588.24 | -67,844,622.99 | -65,403,454.51 | 137,165,825.55 | -39,553,397.14 | -14,163,385.59 | -10,806,581.03 | -47,616,093.82 | -42,557,232.67 | -39,932,911.13 | -6,398,500.21 |
| 现金及现金等价物净增加(元) | -392,275,373.11 | -237,954,128.50 | -128,139,453.61 | -402,984,038.51 | -646,860,533.39 | -514,361,092.63 | -296,552,137.08 | -137,137,169.92 | -228,211,837.21 | -176,269,191.73 | -126,144,086.07 |
| 期末现金及现金等价物余额(元) | 295,478,556.84 | 449,799,801.45 | 559,614,476.34 | 687,753,929.95 | 443,877,435.07 | 576,376,875.83 | 794,185,831.38 | 1,090,737,968.46 | 999,663,301.17 | 1,051,605,946.65 | 1,101,731,052.31 |
| 折旧与摊销(元) | - | 5,975,341.85 | - | 8,440,719.89 | - | 4,617,219.23 | - | 9,395,881.80 | - | 4,178,073.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-04-04 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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