| 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) | -0.09 | -0.04 | 0.01 | -0.61 | 0.08 | 0.07 | 0.04 | -0.82 | -0.37 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.04 | 0.01 | -0.61 | 0.08 | 0.07 | 0.04 | -0.82 | -0.37 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.04 | 0.01 | -0.61 | 0.08 | 0.07 | 0.04 | -0.82 | -0.37 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.88 | 2.93 | 2.98 | 2.97 | 3.66 | 3.65 | 3.62 | 3.58 | 4.00 | 4.40 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.03 | -0.01 | 0.19 | 0.10 | 0.06 | -0.02 | -0.03 | -0.12 | -0.12 | -0.10 |
| 每股营业收入(元) | 0.29 | 0.21 | 0.11 | 0.51 | 0.44 | 0.32 | 0.17 | 0.61 | 0.50 | 0.38 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.06 | -1.20 | 0.35 | -20.57 | 2.21 | 2.02 | 1.08 | -22.95 | -9.35 | 0.54 | 0.26 |
| 净资产收益率 - 加权(%) | -2.73 | -1.20 | 0.32 | -18.65 | 2.24 | 2.04 | 1.09 | -20.54 | -8.93 | 0.54 | 0.26 |
| 净资产收益率 - 平均(%) | -3.01 | -1.20 | 0.35 | -18.65 | 2.24 | 2.04 | 1.09 | -20.56 | -8.93 | 0.54 | 0.26 |
| 净资产收益率 - 扣除(%) | -3.68 | -1.65 | 0.17 | -21.51 | 1.74 | 1.72 | 0.96 | -22.81 | -8.93 | 0.26 | 0.13 |
| 总资产净利率 - 平均(%) | -2.26 | -0.90 | 0.26 | -14.39 | 1.79 | 1.62 | 0.86 | -16.21 | -6.98 | 0.43 | 0.21 |
| 总资产报酬率ROA(%) | -2.13 | -0.83 | 0.27 | -14.07 | 2.03 | 1.87 | 1.01 | -18.61 | -6.52 | 0.49 | 0.27 |
| 投入资本回报率ROIC(%) | -2.73 | -1.09 | 0.32 | -17.42 | 2.12 | 1.91 | 1.03 | -19.68 | -8.55 | 0.52 | 0.25 |
| 销售毛利率(%) | 42.54 | 45.07 | 46.40 | 43.48 | 51.91 | 51.61 | 48.54 | 32.44 | 38.71 | 43.05 | 39.99 |
| 销售净利率(%) | -30.05 | -16.86 | 9.16 | -120.59 | 18.34 | 22.83 | 22.46 | -134.49 | -74.14 | 6.28 | 5.75 |
| 资产负债率(%) | 24.82 | 24.30 | 24.38 | 24.90 | 18.74 | 19.81 | 19.25 | 20.96 | 22.36 | 20.11 | 19.71 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.12 | 0.10 | 0.07 | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.90 | 114.98 | 132.90 | 136.45 | 99.04 | 93.83 | 88.89 | 91.72 | 75.76 | 63.72 | 91.12 |
| 营业利润同比增长率(%) | -201.01 | -145.38 | -78.79 | 33.85 | 128.09 | 224.46 | 223.27 | -1,409.10 | -538.88 | -52.49 | -47.96 |
| 营业收入同比增长率(%) | -33.55 | -35.13 | -35.57 | -17.11 | -13.27 | -16.11 | -12.95 | -38.87 | -31.82 | -18.46 | -1.18 |
| 利润总额同比增长率(%) | -198.48 | -142.07 | -78.72 | 36.40 | 125.27 | 224.30 | 223.48 | -1,649.72 | -587.32 | -52.56 | -47.97 |
| 归属母公司股东的净利润同比增长率(%) | -208.76 | -147.94 | -73.70 | 25.66 | 121.47 | 206.38 | 240.82 | -1,442.03 | -701.23 | -48.50 | -53.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -266.48 | -176.97 | -85.87 | 21.80 | 117.66 | 452.17 | 490.91 | -2,456.44 | -899.57 | -66.21 | -69.04 |
| 总资产同比增长率(%) | -14.93 | -14.94 | -12.00 | -12.70 | -13.31 | -17.92 | -18.71 | -19.19 | -6.43 | 0.27 | -1.29 |
| 总负债同比增长率(%) | 12.70 | 4.34 | 11.47 | 3.65 | -27.34 | -19.14 | -20.63 | -20.42 | 1.76 | -1.89 | -9.66 |
| 净资产同比增长率(%) | -21.30 | -19.71 | -17.61 | -17.05 | -9.24 | -17.58 | -18.19 | -18.82 | -8.61 | 0.83 | 1.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 204,226,702.45 | 145,820,999.66 | 77,544,578.57 | 352,663,341.62 | 307,340,698.10 | 224,805,828.45 | 120,358,184.57 | 425,460,927.81 | 354,368,460.71 | 267,967,928.38 | 138,265,978.12 |
| 营业总成本(元) | 242,739,657.95 | 161,356,121.02 | 79,104,783.86 | 424,276,400.20 | 248,249,903.51 | 173,510,834.31 | 92,439,469.14 | 491,493,982.34 | 353,694,695.01 | 246,580,990.65 | 126,317,400.24 |
| 营业收入(元) | 204,226,702.45 | 145,820,999.66 | 77,544,578.57 | 352,663,341.62 | 307,340,698.10 | 224,805,828.45 | 120,358,184.57 | 425,460,927.81 | 354,368,460.71 | 267,967,928.38 | 138,265,978.12 |
| 营业利润(元) | -63,295,517.46 | -26,794,105.74 | 6,773,814.26 | -419,109,474.79 | 62,664,853.22 | 59,043,575.84 | 31,939,675.77 | -633,546,747.63 | -223,076,900.92 | 18,197,608.22 | 9,880,164.89 |
| 利润总额(元) | -61,415,981.35 | -24,710,487.24 | 6,738,825.44 | -418,879,305.34 | 62,360,795.01 | 58,738,817.90 | 31,669,758.66 | -658,609,626.62 | -246,817,010.29 | 18,112,733.35 | 9,790,191.34 |
| 净利润(元) | -61,371,013.14 | -24,591,834.41 | 7,104,387.76 | -425,292,469.62 | 56,368,345.73 | 51,319,541.08 | 27,036,878.01 | -572,199,555.21 | -262,739,871.61 | 16,828,522.28 | 7,955,709.71 |
| 归属母公司股东的净利润(元) | -61,336,681.87 | -24,597,962.57 | 7,168,175.93 | -425,343,816.14 | 56,393,810.58 | 51,312,901.92 | 27,251,795.98 | -572,196,028.02 | -262,691,590.87 | 16,748,192.97 | 7,995,919.36 |
| 非经常性损益(元) | 12,447,411.74 | 9,081,168.29 | 3,733,755.24 | 19,486,231.93 | 12,074,919.22 | 7,556,846.41 | 2,954,499.86 | -3,390,707.46 | -11,689,304.10 | 8,823,785.07 | 3,884,099.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -73,784,093.61 | -33,679,130.86 | 3,434,420.69 | -444,830,048.07 | 44,318,891.36 | 43,756,055.51 | 24,297,296.12 | -568,805,320.56 | -251,002,286.77 | 7,924,407.90 | 4,111,820.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,153,818,676.29 | 1,158,445,156.69 | 1,175,401,598.02 | 1,223,939,866.06 | 1,408,478,235.01 | 1,455,830,249.88 | 1,421,877,674.52 | 1,461,981,166.49 | 1,660,383,935.57 | 1,725,832,140.38 | 1,684,091,484.23 |
| 固定资产(元) | 416,275,179.44 | 433,682,706.58 | 445,541,684.33 | 461,188,221.67 | 309,129,818.07 | 325,834,914.93 | 343,120,625.74 | 360,660,835.54 | 399,982,523.51 | 417,245,809.94 | 435,910,548.38 |
| 长期股权投资(元) | 11,625,648.15 | 12,407,369.79 | 12,482,951.98 | 13,050,538.33 | 13,655,675.28 | 13,703,691.55 | 14,883,947.69 | 15,482,042.79 | 17,924,505.21 | 18,463,200.16 | 18,737,907.71 |
| 资产总计(元) | 2,670,191,195.17 | 2,700,327,583.20 | 2,745,202,982.49 | 2,754,502,038.00 | 3,138,799,969.97 | 3,174,603,956.03 | 3,119,664,162.46 | 3,154,610,065.38 | 3,620,793,511.35 | 3,867,685,165.84 | 3,837,540,574.08 |
| 流动负债(元) | 588,741,412.59 | 578,877,512.21 | 599,122,058.22 | 627,320,107.00 | 510,009,614.29 | 547,983,804.35 | 518,143,161.13 | 582,681,426.30 | 647,755,859.32 | 652,647,439.29 | 626,552,837.25 |
| 非流动负债(元) | 74,098,908.91 | 77,323,423.73 | 70,189,235.34 | 58,526,286.79 | 78,146,351.81 | 80,933,384.76 | 82,320,346.36 | 78,378,383.42 | 161,692,641.24 | 125,137,130.66 | 129,975,603.87 |
| 负债合计(元) | 662,840,321.50 | 656,200,935.94 | 669,311,293.56 | 685,846,393.79 | 588,155,966.10 | 628,917,189.11 | 600,463,507.49 | 661,059,809.72 | 809,448,500.56 | 777,784,569.95 | 756,528,441.12 |
| 股东权益(元) | 2,007,350,873.67 | 2,044,126,647.26 | 2,075,891,688.93 | 2,068,655,644.21 | 2,550,644,003.87 | 2,545,686,766.92 | 2,519,200,654.97 | 2,493,550,255.66 | 2,811,345,010.79 | 3,089,900,595.89 | 3,081,012,132.96 |
| 归属母公司股东的权益(元) | 2,006,946,958.65 | 2,043,682,216.26 | 2,075,517,774.74 | 2,068,217,397.92 | 2,550,281,730.16 | 2,545,292,820.53 | 2,519,241,753.07 | 2,493,376,097.00 | 2,809,809,342.81 | 3,088,237,955.10 | 3,079,429,894.53 |
| 资本公积(元) | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 | 2,033,418,430.38 | 2,033,418,430.38 | 2,033,418,430.38 |
| 盈余公积(元) | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 | 58,735,173.62 | 58,734,834.83 | 58,733,160.86 | 58,734,834.83 | 58,717,388.08 |
| 未分配利润(元) | -728,789,254.65 | -692,050,535.35 | -660,284,396.85 | -667,452,572.78 | -185,748,566.24 | -190,829,474.90 | -214,890,580.84 | -242,142,376.82 | 67,362,060.32 | 346,801,844.17 | 338,049,570.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 242,826,588.75 | 167,671,127.35 | 103,056,232.61 | 481,219,253.68 | 304,393,733.74 | 210,928,077.20 | 106,985,030.40 | 390,229,351.22 | 268,452,546.75 | 170,759,258.64 | 125,991,511.63 |
| 经营活动产生的现金净流量(元) | -30,154,311.87 | -18,177,289.04 | -7,833,308.96 | 133,166,057.78 | 66,269,307.84 | 38,723,437.75 | -13,625,260.92 | -19,627,968.04 | -85,518,162.35 | -85,060,303.19 | -72,974,889.20 |
| 购建固定无形长期资产支付的现金(元) | 96,093,824.90 | 86,845,431.90 | 83,223,300.80 | 220,648,814.36 | 139,859,211.60 | 100,104,243.10 | 58,848,971.10 | 92,969,104.16 | 81,180,499.21 | 45,607,086.76 | 41,287,371.76 |
| 投资支付的现金(元) | - | - | - | 261,000,000.00 | - | - | - | 425,300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -83,444,575.73 | -74,271,195.20 | -70,514,574.54 | -162,789,712.20 | -133,232,616.21 | -93,663,896.62 | -18,572,620.41 | -54,098,213.73 | -66,301,877.56 | 17,020,676.81 | 20,251,555.62 |
| 取得借款收到的现金(元) | 159,059,828.00 | 98,514,828.00 | 51,825,000.00 | 167,331,951.98 | 74,133,111.90 | 71,633,111.90 | 31,133,111.90 | 104,316,105.30 | 34,482,097.28 | 8,133,925.96 | - |
| 筹资活动产生的现金净流量(元) | 23,564,725.88 | 29,132,312.04 | 4,621,160.22 | 55,062,993.83 | 27,487,442.16 | 62,921,669.78 | 29,035,778.14 | -1,258,326.62 | 13,260,268.60 | -5,343,128.16 | -8,459,028.89 |
| 现金及现金等价物净增加(元) | -89,984,636.13 | -63,323,768.82 | -73,715,084.09 | 25,650,936.42 | -39,349,391.31 | 8,204,775.95 | -3,146,696.01 | -74,899,099.66 | -138,622,407.41 | -73,177,395.72 | -61,212,984.44 |
| 期末现金及现金等价物余额(元) | 103,021,691.95 | 129,682,559.26 | 119,291,243.99 | 193,006,328.08 | 128,006,000.35 | 175,560,167.61 | 164,208,695.65 | 167,355,391.66 | 103,632,083.91 | 169,077,095.60 | 181,041,506.88 |
| 折旧与摊销(元) | - | 62,180,992.99 | - | 116,089,208.79 | - | 56,212,751.98 | - | 142,469,475.75 | - | 72,336,360.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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