| 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) | -0.14 | -0.09 | -0.05 | 0.08 | 0.01 | -0.09 | -0.08 | 0.04 | -0.12 | -0.11 | -0.07 |
| 每股收益 - 稀释(元) | -0.14 | -0.09 | -0.05 | 0.08 | 0.01 | -0.09 | -0.08 | 0.04 | -0.12 | -0.11 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.10 | -0.05 | 0.08 | 0.01 | -0.09 | -0.08 | 0.04 | -0.12 | -0.11 | -0.07 |
| 每股净资产BPS(元) | 2.62 | 2.68 | 2.68 | 2.74 | 2.71 | 2.62 | 2.61 | 2.68 | 2.56 | 2.56 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.08 | 0.11 | 0.40 | 0.23 | 0.10 | 0.02 | 0.10 | 0.07 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.76 | 0.42 | 0.17 | 1.89 | 0.91 | 0.42 | 0.16 | 1.63 | 0.68 | 0.40 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.23 | -3.57 | -2.01 | 3.02 | 0.18 | -3.61 | -3.04 | 1.36 | -4.58 | -4.23 | -2.69 |
| 净资产收益率 - 加权(%) | -5.13 | -3.53 | -1.99 | 3.09 | 0.18 | -2.42 | -2.98 | 1.35 | -4.48 | -4.13 | -2.65 |
| 净资产收益率 - 平均(%) | -5.13 | -3.53 | -1.99 | 3.09 | 0.19 | -3.57 | -3.00 | 1.36 | -4.51 | -4.16 | -2.65 |
| 净资产收益率 - 扣除(%) | -5.46 | -3.75 | -2.08 | 2.56 | -0.19 | -3.72 | -3.09 | 0.57 | -5.13 | -4.54 | -2.88 |
| 总资产净利率 - 平均(%) | -2.56 | -1.73 | -1.06 | 1.62 | 0.07 | -1.86 | -1.54 | 0.73 | -2.26 | -2.12 | -1.35 |
| 总资产报酬率ROA(%) | -1.47 | -1.03 | -0.73 | 3.44 | 1.29 | -1.15 | -1.22 | 2.06 | -1.04 | -1.43 | -0.95 |
| 投入资本回报率ROIC(%) | -3.42 | -2.41 | -1.32 | 2.03 | 0.12 | -2.32 | -1.92 | 0.87 | -2.78 | -2.58 | -1.62 |
| 销售毛利率(%) | 41.19 | 44.38 | 33.59 | 39.88 | 40.52 | 32.66 | 27.20 | 38.92 | 34.59 | 35.83 | 41.72 |
| 销售净利率(%) | -17.06 | -20.83 | -32.46 | 4.50 | 0.42 | -23.53 | -49.68 | 2.38 | -17.48 | -27.16 | -53.79 |
| 资产负债率(%) | 46.32 | 43.42 | 45.80 | 47.14 | 46.72 | 48.55 | 49.56 | 49.69 | 51.84 | 48.97 | 50.22 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.03 | 0.36 | 0.17 | 0.08 | 0.03 | 0.31 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.44 | 189.59 | 287.17 | 98.67 | 147.96 | 213.39 | 299.47 | 88.08 | 146.28 | 154.50 | 269.60 |
| 营业利润同比增长率(%) | -1,464.59 | 9.60 | 30.42 | 331.32 | 107.77 | 14.15 | -14.52 | 103.59 | -54.17 | -51.06 | -95.01 |
| 营业收入同比增长率(%) | -14.56 | 2.75 | 4.00 | 18.56 | 33.98 | 3.31 | 25.05 | 3.09 | -11.58 | -17.33 | -30.54 |
| 利润总额同比增长率(%) | -1,490.21 | 10.66 | 31.87 | 316.51 | 108.10 | 10.52 | -20.69 | 103.62 | -76.22 | -58.48 | -73.35 |
| 归属母公司股东的净利润同比增长率(%) | -2,926.57 | -3.68 | 30.69 | 132.49 | 104.26 | 12.71 | -14.87 | 105.33 | -58.33 | -50.82 | -72.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,792.81 | -5.80 | 29.42 | 367.73 | 96.13 | 16.30 | -9.14 | 102.09 | -57.46 | -53.98 | -97.35 |
| 总资产同比增长率(%) | -0.55 | -3.92 | -1.77 | -0.36 | -4.22 | 1.28 | 0.05 | 2.85 | -5.51 | -12.44 | -11.53 |
| 总负债同比增长率(%) | -1.39 | -14.06 | -9.23 | -5.46 | -13.69 | 0.39 | -1.26 | 4.39 | 16.23 | -1.18 | 1.86 |
| 净资产同比增长率(%) | -0.48 | 4.89 | 5.08 | 4.57 | 5.84 | 2.32 | 1.54 | 1.29 | -21.19 | -21.26 | -21.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 300,765,456.21 | 164,102,211.34 | 65,467,445.11 | 743,869,749.92 | 352,020,025.70 | 159,702,635.76 | 62,947,101.65 | 627,441,020.13 | 262,744,808.79 | 154,586,941.90 | 50,339,553.65 |
| 营业总成本(元) | 355,608,601.25 | 198,976,926.36 | 90,867,818.10 | 689,859,450.27 | 360,753,039.67 | 204,968,296.29 | 98,896,341.60 | 588,173,517.14 | 305,603,933.80 | 192,581,110.03 | 80,564,537.71 |
| 营业收入(元) | 300,765,456.21 | 164,102,211.34 | 65,467,445.11 | 743,869,749.92 | 352,020,025.70 | 159,702,635.76 | 62,947,101.65 | 627,441,020.13 | 262,744,808.79 | 154,586,941.90 | 50,339,553.65 |
| 营业利润(元) | -48,473,760.63 | -34,193,800.39 | -22,050,446.67 | 38,793,752.68 | 3,552,259.72 | -37,823,172.96 | -31,690,392.14 | 8,994,172.32 | -45,723,587.08 | -44,055,681.31 | -27,672,103.58 |
| 利润总额(元) | -50,293,448.02 | -34,407,332.08 | -21,858,270.10 | 37,517,868.71 | 3,617,692.94 | -38,513,296.49 | -32,084,313.74 | 9,007,626.78 | -44,650,442.05 | -43,043,063.75 | -26,583,224.73 |
| 净利润(元) | -51,320,617.19 | -34,181,905.40 | -21,253,177.75 | 33,489,994.22 | 1,480,630.53 | -37,583,989.06 | -31,271,075.65 | 14,928,348.77 | -45,926,010.25 | -41,981,708.44 | -27,078,084.29 |
| 归属母公司股东的净利润(元) | -54,254,439.65 | -37,677,303.61 | -21,174,829.07 | 32,517,752.63 | 1,919,446.41 | -36,339,829.08 | -30,550,108.74 | 13,968,193.24 | -45,108,415.72 | -41,631,611.85 | -26,595,592.61 |
| 非经常性损益(元) | 2,330,109.81 | 1,895,258.18 | 732,074.34 | 4,911,604.68 | 3,875,484.31 | 1,064,937.08 | 487,736.65 | 8,084,573.63 | 5,412,365.32 | 3,056,723.59 | 1,844,196.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,584,549.46 | -39,572,561.79 | -21,906,903.41 | 27,606,147.95 | -1,956,037.90 | -37,404,766.16 | -31,037,845.39 | 5,883,619.61 | -50,520,781.04 | -44,688,335.44 | -28,439,789.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,134,017,292.95 | 1,075,122,196.51 | 1,159,423,763.89 | 1,247,085,139.65 | 1,166,708,857.35 | 1,160,746,789.74 | 1,202,617,504.69 | 1,262,720,075.03 | 1,274,922,299.39 | 1,164,911,590.30 | 1,225,103,560.75 |
| 固定资产(元) | 295,347,654.99 | 296,775,218.90 | 302,040,917.46 | 310,909,609.54 | 302,322,838.61 | 309,842,060.17 | 311,138,367.73 | 316,805,115.78 | 311,460,732.78 | 313,795,129.75 | 318,130,276.44 |
| 资产总计(元) | 1,956,934,027.89 | 1,890,761,694.76 | 1,966,676,543.34 | 2,059,287,322.85 | 1,967,807,565.18 | 1,967,856,287.08 | 2,002,212,136.13 | 2,066,702,561.29 | 2,054,503,303.75 | 1,943,063,264.67 | 2,001,151,090.43 |
| 流动负债(元) | 701,720,148.56 | 675,175,679.82 | 749,152,887.57 | 821,908,246.11 | 775,536,910.29 | 828,107,119.47 | 812,527,173.73 | 869,587,838.56 | 912,835,617.00 | 795,463,432.78 | 829,271,917.76 |
| 非流动负债(元) | 204,792,438.99 | 145,831,468.71 | 151,564,390.48 | 148,875,853.91 | 143,734,201.83 | 127,210,723.50 | 179,819,361.81 | 157,294,197.73 | 152,267,173.64 | 156,141,998.99 | 175,734,880.02 |
| 负债合计(元) | 906,512,587.55 | 821,007,148.53 | 900,717,278.05 | 970,784,100.02 | 919,271,112.12 | 955,317,842.97 | 992,346,535.54 | 1,026,882,036.29 | 1,065,102,790.64 | 951,605,431.77 | 1,005,006,797.78 |
| 股东权益(元) | 1,050,421,440.34 | 1,069,754,546.23 | 1,065,959,265.29 | 1,088,503,222.83 | 1,048,536,453.06 | 1,012,538,444.11 | 1,009,865,600.59 | 1,039,820,525.00 | 989,400,513.11 | 991,457,832.90 | 996,144,292.65 |
| 归属母公司股东的权益(元) | 1,036,843,337.06 | 1,055,987,099.66 | 1,054,952,326.62 | 1,077,417,935.47 | 1,041,832,183.24 | 1,006,715,181.17 | 1,003,907,794.54 | 1,030,340,488.99 | 984,367,293.02 | 983,843,434.11 | 988,685,225.43 |
| 资本公积(元) | 1,267,932,091.99 | 1,256,842,520.93 | 1,244,504,338.80 | 1,244,504,338.80 | 1,219,578,005.24 | 1,219,578,005.24 | 1,219,578,005.24 | 1,219,578,005.24 | 1,219,578,005.24 | 1,219,578,005.24 | 1,219,578,005.24 |
| 盈余公积(元) | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 |
| 未分配利润(元) | -638,892,842.20 | -621,982,781.16 | -605,480,306.62 | -584,305,477.55 | -614,937,015.87 | -653,196,291.36 | -647,406,571.02 | -616,856,462.28 | -675,933,071.24 | -672,456,267.37 | -655,511,798.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 425,399,249.15 | 311,113,847.27 | 188,000,289.23 | 733,954,771.50 | 520,845,041.86 | 340,793,739.43 | 188,508,841.96 | 552,620,368.69 | 384,353,549.67 | 238,834,197.30 | 135,716,155.98 |
| 经营活动产生的现金净流量(元) | 28,970,305.30 | 33,300,321.03 | 42,955,200.71 | 158,210,954.59 | 89,731,387.38 | 39,303,143.91 | 7,646,223.11 | 40,195,499.91 | 28,342,949.79 | -8,644,511.16 | -8,800,873.68 |
| 购建固定无形长期资产支付的现金(元) | 22,976,142.00 | 12,683,286.92 | 8,219,417.21 | 22,909,428.63 | 16,337,107.28 | 8,929,247.61 | 4,814,529.49 | 21,448,751.13 | 16,830,878.98 | 10,953,400.04 | 5,167,669.30 |
| 投资活动产生的现金净流量(元) | -21,666,017.40 | -11,297,007.20 | -7,913,472.98 | -21,069,318.63 | -15,066,697.28 | -8,928,747.61 | -4,814,529.49 | -21,361,621.13 | -16,743,748.98 | -10,866,870.04 | -5,082,639.30 |
| 吸收投资收到的现金(元) | 7,198,480.00 | - | - | 28,538,491.62 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 286,199,150.01 | 150,180,672.84 | 81,890,504.27 | 569,304,000.00 | 374,304,000.00 | 260,904,000.00 | 188,604,000.00 | 548,783,680.00 | 304,283,680.00 | 171,859,200.00 | 117,859,200.00 |
| 筹资活动产生的现金净流量(元) | -46,998,042.14 | -105,882,293.99 | -34,795,693.62 | -69,114,813.84 | -96,612,925.76 | -43,095,887.94 | 461,348.46 | -52,222,198.09 | -3,512,280.17 | -18,459,290.89 | 53,631,113.77 |
| 现金及现金等价物净增加(元) | -40,510,809.41 | -83,774,761.84 | 482,874.79 | 77,052,399.93 | -15,876,358.96 | -6,818,144.57 | 6,850,027.54 | -30,468,360.98 | 11,836,436.07 | -35,479,938.42 | 39,673,694.12 |
| 期末现金及现金等价物余额(元) | 139,500,618.59 | 96,236,666.16 | 180,494,302.79 | 180,011,428.00 | 87,082,669.11 | 96,140,883.50 | 109,809,055.61 | 102,959,028.07 | 146,005,816.87 | 97,947,450.63 | 173,101,083.17 |
| 折旧与摊销(元) | - | 30,572,086.94 | - | 60,271,541.02 | - | 29,573,076.37 | - | 61,375,747.49 | - | 28,352,634.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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