| 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) | -0.02 | -0.01 | -0.01 | -0.84 | -0.39 | -0.32 | -0.10 | -0.41 | -0.33 | -0.18 | -0.05 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.01 | -0.84 | -0.39 | -0.32 | -0.10 | -0.41 | -0.33 | -0.18 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | -0.83 | -0.39 | -0.32 | -0.10 | -0.41 | -0.33 | -0.17 | -0.05 |
| 每股净资产BPS(元) | 2.16 | 2.19 | 2.15 | 2.14 | 2.47 | 2.57 | 2.68 | 2.85 | 2.91 | 2.97 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | -0.04 | -0.48 | -0.30 | -0.23 | -0.10 | -0.37 | -0.31 | -0.18 | -0.08 |
| 每股营业收入(元) | 0.55 | 0.38 | 0.20 | 0.76 | 0.57 | 0.36 | 0.14 | 1.15 | 0.80 | 0.52 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.91 | -0.33 | -0.37 | -39.08 | -15.70 | -12.55 | -3.82 | -14.55 | -11.18 | -5.85 | -1.65 |
| 净资产收益率 - 加权(%) | -0.91 | -0.33 | -0.37 | -33.72 | -14.71 | -11.91 | -3.71 | -13.60 | -10.55 | -5.58 | -1.61 |
| 净资产收益率 - 平均(%) | -0.91 | -0.33 | -0.37 | -33.60 | -14.61 | -11.91 | -3.71 | -13.57 | -10.55 | -5.58 | -1.61 |
| 净资产收益率 - 扣除(%) | -1.29 | -0.61 | -0.43 | -39.81 | -15.99 | -12.64 | -3.86 | -15.16 | -11.57 | -6.06 | -1.69 |
| 总资产净利率 - 平均(%) | -0.72 | -0.26 | -0.29 | -26.58 | -11.72 | -9.60 | -3.04 | -11.27 | -8.92 | -4.74 | -1.37 |
| 总资产报酬率ROA(%) | -0.70 | -0.25 | -0.28 | -24.52 | -11.70 | -9.69 | -3.08 | -13.99 | -8.97 | -4.76 | -1.37 |
| 投入资本回报率ROIC(%) | -0.90 | -0.32 | -0.36 | -33.16 | -14.29 | -11.72 | -3.70 | -13.53 | -10.50 | -5.56 | -1.61 |
| 销售毛利率(%) | 81.80 | 82.32 | 83.72 | 82.23 | 81.74 | 83.02 | 83.99 | 81.52 | 81.08 | 81.05 | 77.11 |
| 销售净利率(%) | -3.59 | -1.88 | -3.97 | -109.53 | -67.40 | -90.59 | -74.94 | -35.89 | -40.45 | -33.48 | -19.79 |
| 资产负债率(%) | 19.56 | 19.42 | 21.56 | 23.39 | 20.78 | 19.91 | 17.22 | 18.90 | 15.75 | 14.95 | 14.94 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.24 | 0.17 | 0.11 | 0.04 | 0.31 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.85 | 95.46 | 95.08 | 128.02 | 126.77 | 132.29 | 177.00 | 95.97 | 104.98 | 111.84 | 128.69 |
| 营业利润同比增长率(%) | 95.29 | 98.27 | 93.29 | -50.70 | -18.68 | -86.82 | -99.36 | -13.96 | -22.34 | -37.59 | -22.99 |
| 营业收入同比增长率(%) | -4.91 | 7.69 | 46.09 | -33.66 | -28.33 | -31.47 | -47.29 | -6.04 | -10.18 | -9.35 | 6.83 |
| 利润总额同比增长率(%) | 94.89 | 97.77 | 92.26 | -50.76 | -18.35 | -85.44 | -99.87 | -14.14 | -23.11 | -38.37 | -22.66 |
| 归属母公司股东的净利润同比增长率(%) | 94.94 | 97.77 | 92.26 | -102.48 | -19.43 | -85.43 | -99.62 | -43.38 | -23.10 | -38.35 | -22.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.94 | 95.88 | 90.99 | -98.02 | -17.57 | -80.41 | -96.92 | -46.10 | -24.77 | -38.88 | -20.84 |
| 总资产同比增长率(%) | -13.66 | -14.77 | -14.84 | -20.19 | -9.53 | -8.13 | -11.32 | -8.63 | -1.83 | -3.17 | -3.39 |
| 总负债同比增长率(%) | -18.71 | -16.87 | 6.65 | -1.24 | 19.32 | 22.33 | 2.20 | 14.19 | 12.82 | 10.65 | 1.40 |
| 净资产同比增长率(%) | -12.34 | -14.25 | -19.31 | -24.61 | -14.93 | -13.49 | -13.69 | -12.70 | -4.16 | -5.25 | -4.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 260,987,909.55 | 182,389,810.52 | 94,983,395.63 | 364,175,426.91 | 274,451,585.73 | 169,364,511.38 | 65,017,235.12 | 548,988,617.75 | 382,918,477.23 | 247,153,363.23 | 123,340,760.08 |
| 营业总成本(元) | 274,806,328.08 | 188,660,196.13 | 99,392,563.51 | 728,107,687.03 | 461,781,985.59 | 323,222,560.78 | 112,694,083.52 | 780,401,078.55 | 546,219,090.79 | 335,281,865.67 | 149,627,134.34 |
| 营业收入(元) | 260,987,909.55 | 182,389,810.52 | 94,983,395.63 | 364,175,426.91 | 274,451,585.73 | 169,364,511.38 | 65,017,235.12 | 548,988,617.75 | 382,918,477.23 | 247,153,363.23 | 123,340,760.08 |
| 营业利润(元) | -8,614,783.75 | -2,657,868.64 | -3,268,100.38 | -366,155,026.19 | -183,055,461.64 | -153,353,660.18 | -48,718,870.17 | -242,973,367.61 | -154,243,890.54 | -82,084,765.68 | -24,437,708.68 |
| 利润总额(元) | -9,364,269.35 | -3,422,321.34 | -3,769,395.63 | -366,447,902.53 | -183,249,735.34 | -153,384,313.05 | -48,724,361.89 | -243,070,729.17 | -154,840,967.66 | -82,714,198.46 | -24,377,918.11 |
| 净利润(元) | -9,364,956.52 | -3,423,008.51 | -3,769,395.63 | -398,892,799.55 | -184,972,225.08 | -153,433,252.75 | -48,725,047.50 | -197,008,085.75 | -154,874,390.48 | -82,746,688.35 | -24,409,475.07 |
| 归属母公司股东的净利润(元) | -9,364,956.52 | -3,423,008.51 | -3,769,395.63 | -398,892,799.55 | -184,972,225.08 | -153,433,252.75 | -48,725,047.50 | -197,008,085.75 | -154,874,390.48 | -82,746,688.35 | -24,409,475.07 |
| 非经常性损益(元) | 3,937,846.08 | 2,950,995.52 | 669,822.15 | 7,409,954.07 | 3,449,904.60 | 1,182,720.94 | 545,951.05 | 8,176,316.93 | 5,393,829.07 | 2,956,772.98 | 611,046.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,302,802.60 | -6,374,004.03 | -4,439,217.78 | -406,302,753.62 | -188,422,129.68 | -154,615,973.69 | -49,270,998.55 | -205,184,402.68 | -160,268,219.55 | -85,703,461.33 | -25,020,521.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 189,074,534.04 | 204,326,689.10 | 222,129,955.69 | 238,887,783.46 | 439,659,555.57 | 431,452,442.92 | 447,292,083.04 | 529,058,099.35 | 538,557,142.27 | 574,363,661.25 | 647,371,157.57 |
| 固定资产(元) | 240,971,668.96 | 247,839,081.27 | 253,793,289.33 | 261,360,910.77 | 270,878,507.48 | 183,983,679.47 | 190,157,574.45 | 197,348,825.73 | 203,066,808.70 | 207,362,051.60 | 214,000,397.68 |
| 长期股权投资(元) | 973,485.10 | 904,678.04 | 1,015,071.65 | 1,080,934.00 | 1,507,471.75 | 1,278,747.09 | 356,793.87 | 413,450.66 | 501,512.51 | 410,397.75 | 391,014.69 |
| 资产总计(元) | 1,284,119,316.33 | 1,301,354,386.31 | 1,311,959,988.12 | 1,332,220,277.68 | 1,487,275,644.51 | 1,526,867,522.44 | 1,540,576,544.83 | 1,669,315,254.73 | 1,643,970,346.12 | 1,662,010,798.65 | 1,737,202,545.50 |
| 流动负债(元) | 172,480,542.61 | 179,119,384.38 | 197,389,543.36 | 208,172,172.07 | 229,306,217.24 | 224,054,274.59 | 182,632,919.54 | 231,773,606.47 | 171,310,416.36 | 159,330,565.12 | 170,838,398.92 |
| 非流动负债(元) | 78,738,800.55 | 73,589,975.56 | 85,483,953.67 | 103,380,227.32 | 79,716,500.46 | 79,938,742.31 | 82,609,882.10 | 83,678,865.10 | 87,683,018.10 | 89,175,753.89 | 88,683,082.32 |
| 负债合计(元) | 251,219,343.16 | 252,709,359.94 | 282,873,497.03 | 311,552,399.39 | 309,022,717.70 | 303,993,016.90 | 265,242,801.64 | 315,452,471.57 | 258,993,434.46 | 248,506,319.01 | 259,521,481.24 |
| 股东权益(元) | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 | 1,020,667,878.29 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 | 1,353,862,783.16 | 1,384,976,911.66 | 1,413,504,479.64 | 1,477,681,064.26 |
| 归属母公司股东的权益(元) | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 | 1,020,667,878.29 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 | 1,353,862,783.16 | 1,384,976,911.66 | 1,413,504,479.64 | 1,477,681,064.26 |
| 资本公积(元) | 534,464,577.63 | 534,464,577.63 | 534,464,577.63 | 534,464,577.63 | 534,464,577.63 | 519,359,672.79 | 519,359,672.79 | 519,359,672.79 | 528,113,735.57 | 536,440,072.37 | 536,440,072.37 |
| 盈余公积(元) | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 |
| 未分配利润(元) | -284,107,308.96 | -258,894,485.17 | -256,951,099.74 | -253,035,364.51 | -38,925,179.92 | -7,637,771.14 | 96,725,332.51 | 145,208,871.12 | 187,455,900.98 | 259,220,060.10 | 317,557,273.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 265,818,577.52 | 174,108,690.61 | 90,313,155.91 | 466,201,888.81 | 347,921,296.38 | 224,055,259.87 | 115,079,392.93 | 526,848,515.21 | 401,992,526.22 | 276,417,318.05 | 158,731,167.01 |
| 经营活动产生的现金净流量(元) | -24,733,298.84 | -22,259,580.07 | -17,031,862.23 | -228,319,173.72 | -141,631,470.31 | -111,070,061.69 | -48,703,447.32 | -175,602,342.50 | -147,374,840.51 | -87,146,618.05 | -36,899,357.21 |
| 购建固定无形长期资产支付的现金(元) | 15,032,990.06 | 10,259,343.80 | 5,085,547.25 | 32,151,000.13 | 22,331,560.29 | 16,006,494.21 | 5,357,081.31 | 56,514,415.42 | 26,732,835.22 | 21,012,337.83 | 11,717,056.84 |
| 投资支付的现金(元) | 15,756,224.41 | - | - | 670,000.00 | 670,000.00 | 670,000.00 | - | 155,091,850.00 | 145,000,000.00 | 115,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,002,474.83 | -4,329,726.63 | -4,955,311.49 | 17,837,476.83 | 16,652,507.23 | 2,040,438.00 | 8,184,269.95 | 321,322,867.90 | 229,715,977.66 | 164,072,812.91 | 55,899,099.38 |
| 取得借款收到的现金(元) | - | - | - | 53,797,495.56 | 53,797,495.56 | 39,668,905.81 | - | - | 5,308,160.00 | - | - |
| 筹资活动产生的现金净流量(元) | -13,014,792.03 | -15,174,395.27 | -254,777.84 | 30,636,406.98 | 56,272,743.03 | 27,773,168.70 | -12,404,750.94 | 32,618,214.89 | 16,342,551.68 | -1,263,324.87 | -611,439.43 |
| 现金及现金等价物净增加(元) | -42,449,013.36 | -41,690,184.02 | -22,198,903.36 | -179,810,721.71 | -68,430,307.26 | -81,183,527.89 | -52,982,566.14 | 179,977,115.66 | 100,123,559.58 | 76,395,961.37 | 18,306,773.64 |
| 期末现金及现金等价物余额(元) | 42,731,525.34 | 43,490,354.68 | 62,981,635.34 | 85,177,038.64 | 196,557,453.09 | 183,804,232.46 | 212,005,194.21 | 264,987,760.35 | 185,134,204.27 | 161,406,606.06 | 103,317,418.33 |
| 折旧与摊销(元) | - | 15,810,176.27 | - | 31,572,624.08 | - | 16,033,937.29 | - | 31,551,848.81 | - | 16,322,350.53 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-03-21 | 2022-10-28 | 2022-08-23 | 2022-04-19 |
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