| 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) | -0.10 | -0.09 | -0.04 | 0.04 | 0.26 | 0.19 | 0.04 | 0.45 | 0.41 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | - | - | -0.04 | 0.04 | 0.25 | 0.19 | 0.04 | 0.45 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.09 | -0.04 | 0.04 | 0.25 | 0.19 | 0.04 | 0.45 | 0.41 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 3.34 | 3.36 | 3.33 | 3.37 | 3.60 | 3.54 | 3.37 | 3.33 | 3.28 | 3.12 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.16 | -0.10 | - | 0.09 | 0.09 | 0.10 | 0.69 | 0.73 | 0.43 | 0.24 |
| 每股营业收入(元) | 0.45 | 0.28 | 0.13 | 1.33 | 1.11 | 0.79 | 0.35 | 1.99 | 1.55 | 0.96 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.06 | -2.53 | -1.20 | 1.15 | 7.02 | 5.42 | 1.29 | 13.51 | 12.54 | 6.96 | 1.55 |
| 净资产收益率 - 加权(%) | -3.06 | -2.55 | -1.19 | 1.16 | 7.30 | 5.58 | 1.30 | 14.19 | 13.00 | 7.01 | 1.56 |
| 净资产收益率 - 平均(%) | -3.05 | -2.53 | -1.19 | 1.16 | 7.30 | 5.58 | 1.30 | 14.17 | 13.08 | 7.09 | 1.56 |
| 净资产收益率 - 扣除(%) | -4.44 | -3.48 | -1.94 | 1.67 | 5.04 | 4.31 | 0.93 | 10.64 | 10.32 | 5.46 | 1.06 |
| 总资产净利率 - 平均(%) | -2.48 | -2.03 | -0.96 | 0.88 | 5.59 | 4.20 | 0.94 | 10.07 | 9.10 | 4.89 | 1.07 |
| 总资产报酬率ROA(%) | -3.36 | -2.72 | -1.28 | 0.34 | 6.00 | 4.60 | 1.00 | 12.11 | 10.67 | 5.74 | 1.23 |
| 投入资本回报率ROIC(%) | -2.99 | -2.47 | -1.16 | 1.12 | 7.06 | 5.39 | 1.26 | 13.59 | 12.50 | 6.75 | 1.49 |
| 销售毛利率(%) | 34.76 | 32.28 | 30.81 | 50.45 | 55.55 | 58.28 | 52.36 | 57.70 | 60.22 | 59.31 | 54.00 |
| 销售净利率(%) | -22.80 | -30.73 | -31.43 | 2.92 | 22.84 | 24.21 | 12.53 | 22.52 | 26.60 | 22.54 | 12.18 |
| 资产负债率(%) | 17.45 | 19.47 | 18.94 | 19.98 | 19.68 | 22.28 | 28.18 | 27.33 | 30.20 | 31.42 | 32.18 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.30 | 0.24 | 0.17 | 0.08 | 0.45 | 0.34 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.36 | 101.39 | 108.51 | 83.69 | 86.79 | 91.11 | 132.51 | 103.01 | 112.18 | 112.88 | 147.39 |
| 营业利润同比增长率(%) | -164.72 | -167.84 | -266.45 | -101.82 | -47.57 | -14.85 | -4.03 | 162.44 | 179.82 | 264.84 | 254.78 |
| 营业收入同比增长率(%) | -59.45 | -65.03 | -63.61 | -33.43 | -28.42 | -17.97 | -10.74 | 20.93 | 27.14 | 27.85 | 12.86 |
| 利润总额同比增长率(%) | -148.71 | -151.72 | -218.62 | -94.88 | -41.99 | -15.11 | -7.84 | 160.68 | 181.60 | 274.35 | 180.87 |
| 归属母公司股东的净利润同比增长率(%) | -140.48 | -144.40 | -191.26 | -91.26 | -38.84 | -12.89 | -11.14 | 135.26 | 160.64 | 234.94 | 193.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -181.72 | -176.77 | -306.39 | -83.90 | -46.76 | -11.84 | -8.01 | 164.89 | 206.25 | 423.00 | 500.03 |
| 总资产同比增长率(%) | -9.73 | -8.28 | -12.59 | -8.23 | -4.61 | -0.12 | 4.15 | 5.28 | 7.06 | 5.62 | 5.52 |
| 总负债同比增长率(%) | -19.97 | -19.84 | -41.25 | -32.82 | -37.84 | -29.17 | -8.79 | -6.14 | 0.70 | 0.56 | 2.58 |
| 净资产同比增长率(%) | -7.23 | -4.97 | -1.34 | 1.01 | 9.76 | 13.18 | 10.29 | 10.32 | 10.07 | 8.12 | 6.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 180,753,079.09 | 111,355,147.64 | 50,924,867.57 | 534,468,011.01 | 445,770,997.53 | 318,442,116.97 | 139,948,833.81 | 802,816,799.35 | 622,788,794.21 | 388,203,909.47 | 156,785,438.55 |
| 营业总成本(元) | 257,843,355.87 | 171,796,851.02 | 83,772,604.76 | 490,510,659.01 | 370,203,309.01 | 252,307,490.01 | 127,904,016.24 | 629,642,511.52 | 468,967,147.62 | 310,809,072.65 | 142,486,003.14 |
| 营业收入(元) | 180,753,079.09 | 111,355,147.64 | 50,924,867.57 | 534,468,011.01 | 445,770,997.53 | 318,442,116.97 | 139,948,833.81 | 802,816,799.35 | 622,788,794.21 | 388,203,909.47 | 156,785,438.55 |
| 营业利润(元) | -60,309,829.51 | -52,621,934.21 | -29,675,774.64 | -3,636,823.51 | 93,178,922.52 | 77,567,080.58 | 17,829,176.19 | 199,392,195.08 | 177,706,535.86 | 91,097,391.98 | 18,576,964.27 |
| 利润总额(元) | -52,983,516.94 | -43,030,720.48 | -21,171,975.61 | 10,698,778.91 | 108,765,215.92 | 83,204,015.45 | 17,849,187.76 | 208,756,590.94 | 187,502,964.44 | 98,012,495.16 | 19,367,474.79 |
| 净利润(元) | -41,218,563.64 | -34,224,689.12 | -16,006,587.45 | 15,629,778.25 | 101,831,814.16 | 77,086,467.19 | 17,540,356.41 | 180,786,260.78 | 165,682,416.91 | 87,509,736.72 | 19,092,432.68 |
| 归属母公司股东的净利润(元) | -41,218,563.64 | -34,224,689.12 | -16,006,587.45 | 15,629,778.25 | 101,831,814.16 | 77,086,467.19 | 17,540,356.41 | 180,786,260.78 | 165,682,416.91 | 87,509,736.72 | 19,092,432.68 |
| 非经常性损益(元) | 18,450,468.06 | 12,872,141.04 | 9,977,830.43 | -6,977,003.76 | 28,813,337.80 | 15,740,116.32 | 4,950,328.36 | 38,387,114.45 | 29,340,656.08 | 18,913,300.39 | 6,054,018.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,669,031.70 | -47,096,830.16 | -25,984,417.88 | 22,606,782.01 | 73,018,476.36 | 61,346,350.87 | 12,590,028.05 | 142,399,146.33 | 136,341,760.83 | 68,596,436.33 | 13,038,414.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 969,941,326.27 | 1,052,683,149.21 | 1,164,522,358.60 | 1,219,641,337.76 | 1,390,141,818.84 | 1,467,355,482.29 | 1,585,263,222.47 | 1,510,537,660.97 | 1,515,272,667.78 | 1,418,971,925.38 | 1,392,338,922.40 |
| 固定资产(元) | 3,399,478.72 | 3,367,759.47 | 2,780,131.92 | 2,823,714.28 | 3,091,466.14 | 2,305,334.90 | 2,427,007.25 | 2,185,524.17 | 2,438,735.28 | 2,421,551.74 | 2,173,048.20 |
| 长期股权投资(元) | 9,377,198.15 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,629,374,021.66 | 1,679,036,402.21 | 1,651,286,933.84 | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 | 1,841,480,866.00 | 1,892,375,273.81 | 1,832,902,495.86 | 1,813,820,781.96 |
| 流动负债(元) | 236,122,000.81 | 251,484,741.43 | 226,949,194.72 | 244,383,802.36 | 235,447,571.07 | 275,996,106.32 | 351,963,639.42 | 352,161,789.47 | 391,250,955.55 | 369,200,706.58 | 367,663,094.60 |
| 非流动负债(元) | 48,150,843.23 | 75,456,608.64 | 85,867,928.25 | 93,807,618.25 | 119,739,141.57 | 131,882,992.56 | 180,464,155.37 | 151,109,762.27 | 180,158,332.45 | 206,650,318.31 | 216,075,678.81 |
| 负债合计(元) | 284,272,844.04 | 326,941,350.07 | 312,817,122.97 | 338,191,420.61 | 355,186,712.64 | 407,879,098.88 | 532,427,794.79 | 503,271,551.74 | 571,409,288.00 | 575,851,024.89 | 583,738,773.41 |
| 股东权益(元) | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 | 1,338,209,314.26 | 1,320,965,985.81 | 1,257,051,470.97 | 1,230,082,008.55 |
| 归属母公司股东的权益(元) | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 | 1,338,209,314.26 | 1,320,965,985.81 | 1,257,051,470.97 | 1,230,082,008.55 |
| 资本公积(元) | 263,860,135.23 | 263,860,135.23 | 252,597,132.20 | 252,597,132.20 | 261,828,573.60 | 259,430,841.51 | 257,361,605.82 | 254,736,616.78 | 275,582,561.83 | 275,582,561.83 | 275,582,561.83 |
| 盈余公积(元) | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,433,932.84 | 78,744,713.53 | 65,272,149.79 | 65,272,149.79 | 65,272,149.79 |
| 未分配利润(元) | 599,910,829.85 | 606,904,704.37 | 631,561,965.63 | 647,568,553.08 | 733,770,588.99 | 709,025,242.02 | 645,440,113.98 | 629,299,983.45 | 627,668,703.32 | 549,496,023.13 | 488,778,611.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 204,909,389.45 | 112,899,538.03 | 55,260,389.95 | 447,302,102.71 | 386,879,438.00 | 290,134,997.88 | 185,452,785.83 | 827,016,501.33 | 698,630,180.70 | 438,198,662.88 | 231,088,959.86 |
| 经营活动产生的现金净流量(元) | -44,770,764.02 | -63,560,318.64 | -41,967,523.12 | -519,670.45 | 36,385,115.77 | 36,926,247.12 | 39,759,758.79 | 275,884,964.80 | 293,312,559.37 | 174,555,405.33 | 96,563,338.16 |
| 购建固定无形长期资产支付的现金(元) | 193,803,886.15 | 110,026,466.07 | 18,050,680.39 | 242,324,051.63 | 164,796,365.96 | 84,950,772.17 | 785,280.73 | 4,681,224.82 | 4,614,619.44 | 3,240,927.41 | 890,867.53 |
| 投资支付的现金(元) | 1,318,198,361.12 | 587,500,000.00 | 350,000,000.00 | 2,418,000,000.00 | 1,796,000,000.00 | 1,537,000,000.00 | 845,000,000.00 | 5,056,790,000.00 | 4,038,000,000.00 | 2,746,000,000.00 | 694,000,000.00 |
| 投资活动产生的现金净流量(元) | -31,149,109.66 | 171,623,527.51 | 159,557,438.95 | -73,275,879.46 | -68,892,303.61 | -142,596,921.75 | -260,885,416.30 | -82,313,642.77 | -571,937,373.91 | -331,637,223.37 | 41,754,871.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 27,019,499.50 | - | - | - |
| 筹资活动产生的现金净流量(元) | -16,156,295.80 | -12,182,666.58 | -8,989,819.98 | -56,322,983.89 | -44,225,613.13 | -33,364,843.57 | -15,501,157.61 | -97,482,237.70 | -107,283,879.05 | -76,805,603.33 | -19,067,769.30 |
| 现金及现金等价物净增加(元) | -92,076,169.48 | 95,880,542.29 | 108,600,095.85 | -130,118,533.80 | -76,732,800.97 | -139,035,518.20 | -236,626,815.12 | 96,089,084.33 | -385,908,693.59 | -233,887,421.37 | 119,250,440.28 |
| 期末现金及现金等价物余额(元) | 706,343,430.94 | 894,300,142.71 | 907,019,696.27 | 798,419,600.42 | 851,805,333.25 | 789,502,616.02 | 691,911,319.10 | 928,538,134.22 | 446,540,356.30 | 598,561,628.52 | 951,699,490.17 |
| 折旧与摊销(元) | - | 5,220,931.45 | - | 13,191,155.00 | - | 5,343,246.21 | - | 14,562,841.99 | - | 6,808,898.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-18 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
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