| 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) | -0.34 | -0.15 | -0.02 | -0.22 | -0.18 | -0.10 | 0.04 | 0.31 | 0.20 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | -0.34 | -0.15 | -0.02 | -0.22 | -0.18 | -0.10 | 0.04 | 0.31 | 0.20 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.15 | -0.02 | -0.22 | -0.18 | -0.10 | 0.04 | 0.31 | 0.20 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 5.29 | 5.49 | 5.61 | 5.64 | 5.68 | 5.76 | 5.92 | 5.89 | 5.79 | 5.68 | 5.62 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.39 | -0.39 | -0.43 | -0.38 | -0.44 | -0.03 | 0.68 | 0.54 | 0.09 | -0.10 |
| 每股营业收入(元) | 2.93 | 2.07 | 1.11 | 5.43 | 5.16 | 3.52 | 1.71 | 8.84 | 6.39 | 3.96 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.43 | -2.75 | -0.38 | -3.88 | -3.23 | -1.74 | 0.61 | 5.26 | 3.37 | 1.97 | 0.74 |
| 净资产收益率 - 加权(%) | -6.25 | -2.72 | -0.37 | -4.03 | -3.16 | -1.72 | 0.62 | 5.43 | 3.43 | 1.99 | 0.75 |
| 净资产收益率 - 平均(%) | -6.23 | -2.71 | -0.37 | -3.79 | -3.17 | -1.72 | 0.62 | 5.40 | 3.43 | 1.99 | 0.75 |
| 净资产收益率 - 扣除(%) | -7.34 | -3.12 | -0.47 | -4.59 | -3.93 | -2.23 | 0.34 | 3.71 | 2.14 | 1.17 | 0.36 |
| 总资产净利率 - 平均(%) | -5.59 | -2.43 | -0.38 | -3.41 | -2.83 | -1.57 | 0.55 | 4.76 | 3.08 | 1.80 | 0.65 |
| 总资产报酬率ROA(%) | -5.79 | -2.53 | -0.40 | -3.61 | -2.84 | -1.71 | 0.55 | 5.15 | 3.58 | 2.04 | 0.68 |
| 投入资本回报率ROIC(%) | -5.87 | -2.44 | -0.34 | -3.70 | -3.16 | -1.72 | 0.61 | 5.38 | 3.42 | 1.98 | 0.74 |
| 销售毛利率(%) | 9.84 | 12.34 | 12.23 | 9.34 | 6.02 | 6.90 | 10.24 | 10.35 | 8.82 | 8.72 | 7.99 |
| 销售净利率(%) | -12.41 | -8.04 | -2.43 | -4.28 | -3.69 | -2.92 | 2.13 | 3.51 | 3.05 | 2.83 | 2.00 |
| 资产负债率(%) | 14.78 | 19.47 | 22.03 | 17.96 | 14.92 | 9.07 | 10.09 | 12.82 | 9.41 | 7.91 | 15.09 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.16 | 0.80 | 0.77 | 0.54 | 0.26 | 1.36 | 1.01 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.12 | 117.40 | 120.28 | 143.21 | 103.95 | 103.69 | 105.19 | 102.06 | 107.25 | 107.06 | 102.88 |
| 营业利润同比增长率(%) | -104.92 | -62.37 | -148.25 | -168.12 | -180.59 | -181.68 | -6.46 | -8.76 | -38.56 | -50.47 | -69.79 |
| 营业收入同比增长率(%) | -43.12 | -41.15 | -35.15 | -38.63 | -19.28 | -11.17 | -18.07 | -7.36 | -6.86 | -13.42 | -16.00 |
| 利润总额同比增长率(%) | -107.25 | -68.70 | -165.25 | -168.94 | -181.56 | -182.31 | -6.66 | -8.76 | -38.59 | -50.47 | -69.71 |
| 归属母公司股东的净利润同比增长率(%) | -85.33 | -50.31 | -157.98 | -170.44 | -194.15 | -189.63 | -12.96 | -9.76 | -39.64 | -47.73 | -66.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.18 | -33.20 | -230.96 | -218.28 | -280.23 | -293.15 | 0.81 | -10.63 | -49.70 | -60.12 | -80.24 |
| 总资产同比增长率(%) | -7.16 | 8.55 | 10.56 | 1.29 | 4.19 | 2.75 | -0.57 | 7.74 | 7.09 | 0.82 | 7.37 |
| 总负债同比增长率(%) | -8.05 | 132.99 | 141.41 | 41.31 | 65.11 | 17.82 | -33.51 | 25.36 | 51.17 | -18.73 | 36.07 |
| 净资产同比增长率(%) | -6.80 | -4.76 | -5.12 | -4.39 | -2.04 | 1.49 | 5.28 | 5.56 | 3.94 | 2.95 | 3.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 587,929,438.28 | 415,041,400.48 | 222,349,801.01 | 1,087,597,455.99 | 1,033,568,624.63 | 705,279,745.58 | 342,865,294.10 | 1,772,140,185.83 | 1,280,410,757.34 | 793,926,167.88 | 418,469,867.06 |
| 营业总成本(元) | 646,237,105.41 | 438,128,837.16 | 229,298,999.87 | 1,133,678,432.28 | 1,077,576,966.47 | 726,292,437.69 | 340,550,036.53 | 1,716,588,741.38 | 1,240,558,223.89 | 773,058,102.06 | 408,559,026.00 |
| 营业收入(元) | 587,929,438.28 | 415,041,400.48 | 222,349,801.01 | 1,087,597,455.99 | 1,033,568,624.63 | 705,279,745.58 | 342,865,294.10 | 1,772,140,185.83 | 1,280,410,757.34 | 793,926,167.88 | 418,469,867.06 |
| 营业利润(元) | -75,690,873.67 | -34,183,924.48 | -3,959,576.62 | -46,279,461.30 | -36,937,279.94 | -21,052,852.65 | 8,206,467.47 | 67,936,536.83 | 45,835,751.17 | 25,776,343.01 | 8,773,097.56 |
| 利润总额(元) | -77,420,875.40 | -35,785,196.72 | -5,354,956.13 | -46,813,224.96 | -37,356,389.79 | -21,212,277.63 | 8,207,186.81 | 67,905,303.20 | 45,803,227.29 | 25,771,747.75 | 8,793,066.20 |
| 净利润(元) | -72,970,567.32 | -33,388,773.36 | -5,392,327.44 | -46,530,089.54 | -38,095,223.39 | -20,614,559.66 | 7,289,785.24 | 62,134,042.32 | 39,086,376.07 | 22,461,591.14 | 8,375,678.35 |
| 归属母公司股东的净利润(元) | -68,200,260.51 | -30,259,129.47 | -4,226,482.87 | -43,764,196.30 | -36,800,034.26 | -20,131,401.22 | 7,289,785.24 | 62,134,042.32 | 39,086,376.07 | 22,461,591.14 | 8,375,678.35 |
| 非经常性损益(元) | 9,666,367.88 | 4,021,298.10 | 1,097,925.37 | 8,065,736.55 | 7,905,280.73 | 5,604,236.45 | 3,224,135.27 | 18,312,555.44 | 14,282,421.76 | 9,137,185.72 | 4,342,728.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,866,628.39 | -34,280,427.57 | -5,324,408.24 | -51,829,932.85 | -44,705,314.99 | -25,735,637.67 | 4,065,649.97 | 43,821,486.88 | 24,803,954.31 | 13,324,405.42 | 4,032,949.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 940,156,765.72 | 1,074,060,429.15 | 1,159,143,875.04 | 1,090,523,766.87 | 1,059,639,905.36 | 1,004,871,874.22 | 1,058,630,963.03 | 1,094,027,320.76 | 1,035,193,668.37 | 1,015,265,771.59 | 1,104,189,700.43 |
| 固定资产(元) | 59,070,946.86 | 60,041,090.39 | 55,108,495.64 | 54,210,756.72 | 53,341,030.92 | 42,236,127.50 | 43,024,084.67 | 43,161,242.02 | 42,241,163.25 | 42,396,178.06 | 42,450,583.22 |
| 长期股权投资(元) | 14,794,006.68 | 341,013.48 | 577,360.92 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,239,916,376.79 | 1,378,003,291.29 | 1,458,218,093.90 | 1,373,141,059.44 | 1,335,586,016.93 | 1,269,474,986.43 | 1,318,956,532.12 | 1,354,903,306.31 | 1,281,924,739.78 | 1,235,549,197.03 | 1,326,579,599.71 |
| 流动负债(元) | 123,740,587.18 | 206,745,909.83 | 309,134,918.28 | 230,526,191.70 | 186,012,473.92 | 101,216,779.18 | 121,358,503.29 | 162,155,850.12 | 120,031,971.49 | 96,806,472.47 | 198,846,687.90 |
| 非流动负债(元) | 59,493,585.81 | 61,544,478.75 | 12,102,213.22 | 16,021,538.87 | 13,268,623.20 | 13,936,179.83 | 11,706,362.77 | 11,582,751.25 | 660,597.69 | 930,624.14 | 1,287,555.78 |
| 负债合计(元) | 183,234,172.99 | 268,290,388.58 | 321,237,131.50 | 246,547,730.57 | 199,281,097.12 | 115,152,959.01 | 133,064,866.06 | 173,738,601.37 | 120,692,569.18 | 97,737,096.61 | 200,134,243.68 |
| 股东权益(元) | 1,056,682,203.80 | 1,109,712,902.71 | 1,136,980,962.40 | 1,126,593,328.87 | 1,136,304,919.81 | 1,154,322,027.42 | 1,185,891,666.06 | 1,181,164,704.94 | 1,161,232,170.60 | 1,137,812,100.42 | 1,126,445,356.03 |
| 归属母公司股东的权益(元) | 1,060,247,800.67 | 1,099,858,439.84 | 1,125,162,700.21 | 1,129,359,222.11 | 1,137,600,108.94 | 1,154,805,185.86 | 1,185,891,666.06 | 1,181,164,704.94 | 1,161,232,170.60 | 1,137,812,100.42 | 1,126,445,356.03 |
| 资本公积(元) | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 |
| 盈余公积(元) | 44,265,266.67 | 44,265,266.67 | 44,800,211.68 | 44,265,266.67 | 43,194,906.58 | 43,215,073.41 | 45,144,282.44 | 44,265,266.67 | 42,436,603.10 | 39,183,109.10 | 37,202,157.46 |
| 未分配利润(元) | 274,872,126.71 | 312,813,257.75 | 338,310,959.34 | 343,072,387.22 | 351,106,909.35 | 367,755,375.56 | 403,267,352.99 | 396,856,583.52 | 375,637,580.84 | 362,266,289.91 | 360,181,328.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 653,290,867.50 | 487,259,490.98 | 267,445,977.21 | 1,557,499,359.99 | 1,074,355,729.82 | 731,286,369.54 | 360,672,727.98 | 1,808,630,976.49 | 1,373,291,659.22 | 849,968,031.82 | 430,526,073.75 |
| 经营活动产生的现金净流量(元) | -21,044,879.79 | -77,429,335.20 | -78,473,486.60 | -85,433,598.32 | -76,917,297.69 | -88,135,649.84 | -5,481,175.19 | 136,098,693.94 | 108,940,897.16 | 18,384,508.82 | -21,020,102.73 |
| 购建固定无形长期资产支付的现金(元) | 19,312,881.47 | 14,509,851.46 | 7,707,008.51 | 27,601,704.90 | 26,303,298.34 | 22,220,675.25 | 6,131,568.05 | 8,776,534.52 | 3,279,749.20 | 1,804,893.55 | 596,884.38 |
| 投资支付的现金(元) | 673,940,000.00 | 672,540,000.00 | 400,600,000.00 | 1,155,306,944.44 | 1,155,306,944.44 | 732,606,944.44 | 475,906,944.44 | 1,679,600,000.00 | 1,352,206,082.80 | 803,406,082.80 | 381,906,082.80 |
| 投资活动产生的现金净流量(元) | -14,863,009.13 | -586,299,851.46 | -408,268,168.51 | 309,804,746.40 | -166,539,219.46 | 54,265,212.16 | -205,736,772.95 | 155,876,058.92 | -31,839,712.11 | 894,293.55 | 181,479,506.68 |
| 取得借款收到的现金(元) | 147,000,000.00 | 147,000,000.00 | 98,000,000.00 | 46,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 24,209,643.63 | 141,365,400.67 | 95,572,844.98 | 27,925,101.90 | -12,752,984.40 | -12,443,795.29 | -1,315,301.17 | -15,314,608.88 | -13,486,357.72 | -12,307,701.33 | -927,402.01 |
| 现金及现金等价物净增加(元) | -11,824,742.77 | -520,618,235.71 | -390,565,417.79 | 234,262,977.18 | -254,569,863.56 | -43,460,169.13 | -212,613,508.67 | 281,130,042.84 | 73,438,067.66 | 11,275,066.91 | 158,744,745.55 |
| 期末现金及现金等价物余额(元) | 619,093,543.12 | 110,300,050.18 | 240,352,868.10 | 630,918,285.89 | 142,085,445.15 | 353,195,139.58 | 182,994,433.77 | 396,655,308.71 | 188,963,333.53 | 126,800,332.78 | 274,270,002.75 |
| 折旧与摊销(元) | - | 6,677,480.63 | - | 13,524,820.36 | - | 5,668,573.45 | - | 5,983,722.29 | - | 5,525,557.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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