| 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) | -0.07 | -0.05 | -0.02 | -0.15 | -0.10 | -0.07 | -0.04 | 0.03 | 0.05 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | -0.02 | -0.15 | -0.10 | -0.07 | -0.04 | 0.03 | 0.05 | -0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.02 | -0.15 | -0.10 | -0.07 | -0.04 | 0.03 | 0.05 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 0.57 | 0.59 | 0.61 | 0.64 | 0.69 | 0.71 | 0.74 | 0.78 | 0.82 | 0.74 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.24 | -0.08 | 0.32 | 0.22 | 0.18 | 0.20 | 0.63 | 0.59 | 0.60 | 0.50 |
| 每股营业收入(元) | 1.66 | 0.85 | 0.25 | 1.19 | 0.93 | 0.64 | 0.29 | 3.58 | 2.79 | 1.68 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.41 | -8.48 | -4.02 | -23.36 | -14.24 | -9.56 | -5.25 | 3.37 | 6.22 | -4.62 | -3.67 |
| 净资产收益率 - 加权(%) | -10.73 | -8.09 | -3.91 | -21.30 | -13.35 | -9.17 | -5.12 | 3.38 | 6.42 | -4.52 | -3.61 |
| 净资产收益率 - 平均(%) | -10.73 | -8.09 | -3.91 | -21.20 | -13.35 | -9.17 | -5.12 | 3.38 | 6.42 | -4.52 | -3.61 |
| 净资产收益率 - 扣除(%) | -10.87 | -8.47 | -3.87 | -27.62 | -16.07 | -9.93 | -5.42 | -14.36 | -5.60 | -5.98 | -3.38 |
| 总资产净利率 - 平均(%) | -10.22 | -7.87 | -4.03 | -23.22 | -14.23 | -9.47 | -5.02 | -0.83 | 1.45 | -2.83 | -2.05 |
| 总资产报酬率ROA(%) | -9.86 | -7.57 | -3.71 | -23.32 | -14.21 | -9.43 | -4.98 | -0.41 | 1.72 | -2.74 | -1.83 |
| 投入资本回报率ROIC(%) | -10.39 | -7.80 | -3.76 | -20.07 | -12.66 | -8.68 | -4.86 | 2.35 | 4.50 | -2.97 | -2.28 |
| 销售毛利率(%) | 7.91 | 9.18 | 14.53 | 10.33 | 10.57 | 9.70 | 6.81 | 8.12 | 10.37 | 6.23 | 5.31 |
| 销售净利率(%) | -5.38 | -8.22 | -13.75 | -19.85 | -16.16 | -16.11 | -19.12 | -0.42 | 0.96 | -3.12 | -4.57 |
| 资产负债率(%) | 47.43 | 46.80 | 36.95 | 38.68 | 36.84 | 35.88 | 33.58 | 34.57 | 35.53 | 43.50 | 49.37 |
| 资产周转率(倍) | 1.90 | 0.96 | 0.29 | 1.17 | 0.88 | 0.59 | 0.26 | 2.01 | 1.51 | 0.90 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.10 | 100.40 | 98.10 | 152.19 | 156.45 | 163.64 | 216.62 | 125.50 | 124.98 | 138.17 | 149.03 |
| 营业利润同比增长率(%) | 49.93 | 36.95 | 46.53 | -402.88 | -709.53 | -86.71 | -42.11 | 81.80 | -66.58 | -156.85 | -137.05 |
| 营业收入同比增长率(%) | 78.04 | 32.76 | -14.52 | -66.81 | -66.50 | -61.88 | -66.88 | -65.17 | -67.46 | -72.61 | -70.62 |
| 利润总额同比增长率(%) | 43.26 | 35.65 | 45.01 | -1,271.67 | -719.04 | -82.93 | -38.69 | 93.93 | -68.62 | -157.69 | -138.02 |
| 归属母公司股东的净利润同比增长率(%) | 32.81 | 26.62 | 36.45 | -679.41 | -291.09 | -100.82 | -42.22 | 108.57 | -4.59 | -156.47 | -141.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.32 | 29.43 | 40.81 | -59.46 | -139.45 | -61.35 | -59.97 | 67.85 | -437.22 | -235.57 | -145.80 |
| 总资产同比增长率(%) | -10.45 | -13.16 | -23.33 | -24.08 | -22.85 | -20.26 | -27.97 | -52.55 | -61.29 | -63.75 | -56.87 |
| 总负债同比增长率(%) | 15.28 | 13.25 | -15.65 | -16.68 | -20.00 | -34.22 | -51.01 | -75.77 | -78.32 | -76.24 | -66.76 |
| 净资产同比增长率(%) | -16.59 | -17.57 | -17.59 | -16.94 | -16.55 | -2.89 | -0.39 | 0.80 | -27.38 | -35.29 | -35.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,055,939,891.55 | 540,054,497.72 | 157,210,576.69 | 754,647,892.56 | 593,087,992.62 | 406,802,068.06 | 183,906,294.57 | 2,273,924,619.63 | 1,770,433,796.63 | 1,067,271,238.37 | 555,232,923.85 |
| 营业总成本(元) | 1,104,959,192.53 | 580,632,239.32 | 176,643,147.18 | 890,780,171.67 | 689,379,996.85 | 470,651,072.99 | 218,751,114.35 | 2,310,620,486.20 | 1,766,465,431.45 | 1,112,832,600.39 | 585,094,429.05 |
| 营业收入(元) | 1,055,939,891.55 | 540,054,497.72 | 157,210,576.69 | 754,647,892.56 | 593,087,992.62 | 406,802,068.06 | 183,906,294.57 | 2,273,924,619.63 | 1,770,433,796.63 | 1,067,271,238.37 | 555,232,923.85 |
| 营业利润(元) | -50,222,415.41 | -41,274,688.60 | -18,797,969.85 | -165,948,796.70 | -100,298,951.49 | -65,462,684.92 | -35,153,836.72 | -32,999,819.50 | 16,455,066.20 | -35,061,159.23 | -24,737,541.56 |
| 利润总额(元) | -54,373,868.97 | -42,175,127.59 | -19,339,584.48 | -150,015,436.66 | -95,830,482.55 | -65,535,813.49 | -35,166,790.64 | -10,936,709.30 | 15,480,473.30 | -35,826,459.23 | -25,356,474.78 |
| 净利润(元) | -56,831,264.02 | -44,392,189.25 | -21,615,353.95 | -149,767,543.46 | -95,830,655.58 | -65,535,986.52 | -35,166,790.64 | -9,453,823.94 | 16,911,442.52 | -33,347,457.37 | -25,356,474.78 |
| 归属母公司股东的净利润(元) | -41,378,625.21 | -31,676,741.96 | -15,555,421.20 | -95,543,679.72 | -61,896,168.23 | -43,348,935.31 | -24,621,554.99 | 16,593,388.33 | 32,390,949.61 | -21,585,455.15 | -17,311,836.34 |
| 非经常性损益(元) | -1,965,935.23 | -27,229.08 | -575,542.90 | 17,383,680.10 | 7,945,989.22 | 1,682,020.08 | 830,073.29 | 87,309,723.53 | 61,558,806.68 | 6,323,478.23 | -1,401,811.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,412,689.98 | -31,649,512.88 | -14,979,878.30 | -112,927,359.82 | -69,842,157.45 | -45,030,955.39 | -25,451,628.28 | -70,716,335.20 | -29,167,857.07 | -27,908,933.38 | -15,910,024.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 486,944,125.59 | 486,762,108.82 | 423,954,523.67 | 455,901,589.75 | 488,157,696.74 | 508,919,057.96 | 552,654,675.55 | 631,537,248.92 | 659,691,881.34 | 672,640,209.74 | 777,890,773.44 |
| 固定资产(元) | 3,596,100.67 | 3,987,147.09 | 4,134,752.51 | 4,559,763.62 | 6,370,427.09 | 5,651,968.79 | 3,446,686.17 | 2,766,563.45 | 2,554,051.18 | 2,724,829.30 | 2,724,650.49 |
| 长期股权投资(元) | 15,962,151.35 | 16,388,292.49 | 17,037,475.05 | 16,742,700.00 | 31,759,077.73 | 33,953,290.75 | 31,341,943.66 | 33,126,058.86 | 21,038,690.19 | 22,000,000.00 | 30,419,066.67 |
| 资产总计(元) | 552,524,893.37 | 568,189,071.07 | 514,144,318.94 | 559,847,316.93 | 617,013,837.96 | 654,328,673.93 | 670,632,689.02 | 729,912,621.89 | 799,707,315.98 | 820,604,204.68 | 931,024,974.23 |
| 流动负债(元) | 253,123,418.49 | 250,554,308.75 | 170,595,935.83 | 192,667,509.04 | 200,830,374.64 | 189,073,515.38 | 191,179,848.85 | 230,617,165.63 | 269,678,263.25 | 344,863,036.40 | 449,931,184.50 |
| 非流动负债(元) | 8,932,190.29 | 15,350,620.42 | 19,357,674.72 | 23,895,924.95 | 26,490,266.92 | 45,718,606.14 | 34,007,122.98 | 21,749,986.68 | 14,471,746.11 | 12,087,804.50 | 9,715,857.27 |
| 负债合计(元) | 262,055,608.78 | 265,904,929.17 | 189,953,610.55 | 216,563,433.99 | 227,320,641.56 | 234,792,121.52 | 225,186,971.83 | 252,367,152.31 | 284,150,009.36 | 356,950,840.90 | 459,647,041.77 |
| 股东权益(元) | 290,469,284.59 | 302,284,141.90 | 324,190,708.39 | 343,283,882.94 | 389,693,196.40 | 419,536,552.41 | 445,445,717.19 | 477,545,469.58 | 515,557,306.62 | 463,653,363.78 | 471,377,932.46 |
| 归属母公司股东的权益(元) | 362,534,398.14 | 373,734,874.04 | 386,787,626.88 | 408,919,549.21 | 434,662,899.57 | 453,411,818.19 | 469,333,420.91 | 492,404,819.15 | 520,892,784.85 | 466,900,137.14 | 471,158,842.04 |
| 资本公积(元) | 1,228,168,050.52 | 1,229,630,605.72 | 1,231,080,075.21 | 1,236,538,895.62 | 1,236,815,509.64 | 1,236,789,083.39 | 1,236,762,657.14 | 1,236,736,230.89 | 1,236,555,422.46 | 1,236,555,422.46 | 1,236,555,422.46 |
| 盈余公积(元) | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 |
| 未分配利润(元) | -1,516,171,877.37 | -1,506,469,994.12 | -1,494,000,429.46 | -1,477,318,873.57 | -1,445,383,124.83 | -1,426,822,287.52 | -1,408,597,342.86 | -1,386,356,795.33 | -1,379,869,411.46 | -1,433,845,816.22 | -1,429,572,197.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,088,665,740.36 | 542,195,411.28 | 154,218,509.10 | 1,148,483,703.46 | 927,905,065.12 | 665,703,698.31 | 398,380,983.44 | 2,853,723,044.65 | 2,212,745,605.91 | 1,474,653,505.18 | 827,463,811.36 |
| 经营活动产生的现金净流量(元) | -174,031,015.37 | -151,333,208.29 | -50,145,401.83 | 204,704,811.85 | 137,192,195.53 | 114,546,231.90 | 128,202,580.23 | 398,158,596.61 | 372,321,925.92 | 378,239,158.46 | 315,097,280.85 |
| 购建固定无形长期资产支付的现金(元) | 1,688,163.34 | 1,212,899.54 | 748,028.44 | 16,900,426.62 | 23,415,467.17 | 20,316,239.17 | 7,756,927.31 | 8,381,163.87 | 6,498,415.31 | 3,177,914.96 | 1,047,454.21 |
| 投资支付的现金(元) | - | - | - | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 | 9,800,000.00 | 37,400,000.00 | 18,000,001.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,192,441.03 | 1,650,735.67 | 2,115,606.77 | -26,897,026.82 | -33,816,900.84 | -30,876,147.95 | -15,001,138.85 | 64,674,461.22 | 59,525,591.69 | -7,164,682.96 | -567,454.21 |
| 吸收投资收到的现金(元) | 120,000.00 | - | - | 3,610,256.25 | 3,158,537.50 | 2,624,156.25 | 1,244,156.25 | 2,860,300.00 | 1,880,300.00 | 251,500.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -16,596,205.43 | -12,566,934.54 | -7,143,491.04 | -43,696,373.93 | -38,726,656.44 | -31,856,321.97 | -27,386,473.36 | -412,026,905.57 | -422,872,785.66 | -349,311,348.99 | -255,857,181.31 |
| 现金及现金等价物净增加(元) | -187,576,966.11 | -161,341,895.69 | -55,106,584.49 | 134,859,177.75 | 66,134,867.43 | 53,607,360.69 | 85,278,413.56 | 49,476,561.04 | 9,003,412.98 | 21,775,564.60 | 58,670,459.02 |
| 期末现金及现金等价物余额(元) | 37,200,076.63 | 63,435,147.05 | 169,670,458.25 | 224,777,042.74 | 156,052,732.42 | 143,525,225.68 | 175,196,278.55 | 89,917,864.99 | 49,444,716.93 | 62,216,868.55 | 99,111,762.97 |
| 折旧与摊销(元) | - | 5,608,151.13 | - | 9,848,309.86 | - | 4,580,078.55 | - | 4,806,236.46 | - | 2,352,619.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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