| 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) | -0.05 | -0.04 | 0.01 | -0.23 | -0.13 | -0.08 | -0.01 | -0.01 | -0.06 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | 0.01 | -0.23 | -0.13 | -0.08 | -0.01 | -0.01 | -0.06 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | 0.01 | -0.23 | -0.13 | -0.08 | -0.01 | -0.01 | -0.06 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 4.27 | 4.27 | 4.32 | 4.41 | 4.51 | 4.55 | 4.62 | 4.63 | 4.56 | 4.75 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.31 | -0.23 | -0.02 | -0.24 | -0.27 | -0.15 | -0.25 | -0.53 | -0.40 | -0.26 |
| 每股营业收入(元) | 0.72 | 0.48 | 0.19 | 1.31 | 0.71 | 0.49 | 0.27 | 1.91 | 0.83 | 0.48 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.08 | -0.83 | 0.24 | -5.13 | -2.94 | -1.74 | -0.28 | -0.21 | -1.37 | -1.29 | -0.40 |
| 净资产收益率 - 加权(%) | -1.07 | -0.82 | 0.24 | -5.07 | -2.90 | -1.73 | -0.28 | -0.21 | -1.33 | -1.28 | -0.40 |
| 净资产收益率 - 平均(%) | -1.06 | -0.82 | 0.24 | -5.01 | -2.90 | -1.73 | -0.28 | -0.21 | -1.33 | -1.28 | -0.40 |
| 净资产收益率 - 扣除(%) | -3.37 | -2.20 | -1.01 | -5.69 | -3.62 | -2.23 | -0.43 | -1.32 | -1.97 | -1.76 | -0.72 |
| 总资产净利率 - 平均(%) | -1.08 | -0.86 | 0.12 | -4.32 | -2.59 | -1.57 | -0.31 | -0.26 | -1.27 | -1.21 | -0.40 |
| 总资产报酬率ROA(%) | -1.23 | -0.99 | -0.02 | -5.70 | -3.43 | -2.12 | -0.53 | -1.03 | -1.74 | -1.59 | -0.57 |
| 投入资本回报率ROIC(%) | -1.06 | -0.82 | 0.24 | -5.00 | -2.90 | -1.72 | -0.28 | -0.21 | -1.33 | -1.27 | -0.39 |
| 销售毛利率(%) | 25.97 | 26.14 | 35.25 | 19.65 | 25.71 | 24.71 | 37.97 | 24.82 | 31.64 | 34.85 | 41.40 |
| 销售净利率(%) | -7.63 | -9.11 | 3.12 | -17.73 | -19.21 | -17.26 | -6.19 | -0.75 | -8.38 | -14.04 | -10.12 |
| 资产负债率(%) | 12.97 | 12.97 | 12.95 | 15.67 | 10.46 | 11.27 | 12.45 | 15.70 | 13.21 | 11.23 | 10.88 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.24 | 0.13 | 0.09 | 0.05 | 0.34 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.20 | 119.12 | 172.35 | 123.09 | 168.57 | 147.40 | 151.29 | 85.34 | 128.09 | 100.98 | 133.79 |
| 营业利润同比增长率(%) | 70.34 | 62.54 | 122.11 | -684.66 | -145.69 | -52.07 | 4.85 | -134.88 | -239.83 | -234.96 | -788.92 |
| 营业收入同比增长率(%) | 1.19 | -1.57 | -28.05 | -31.22 | -13.79 | 2.02 | 22.84 | 10.36 | -8.26 | -20.30 | -12.90 |
| 利润总额同比增长率(%) | 66.22 | 55.75 | 125.97 | -1,688.76 | -150.79 | -45.14 | 5.91 | -112.17 | -194.56 | -197.83 | -267.22 |
| 归属母公司股东的净利润同比增长率(%) | 65.33 | 55.12 | 181.78 | -2,204.60 | -111.87 | -29.48 | 32.62 | -107.69 | -205.87 | -208.73 | -229.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.76 | 7.72 | -121.22 | -310.76 | -81.46 | -21.47 | 42.92 | -574.03 | -355.50 | -319.79 | -1,136.07 |
| 总资产同比增长率(%) | -2.76 | -4.66 | -6.03 | -4.86 | -4.23 | -4.22 | -2.52 | -2.23 | -2.83 | -0.74 | 0.34 |
| 总负债同比增长率(%) | 20.61 | 9.80 | -2.22 | -5.06 | -24.19 | -3.90 | 11.54 | 10.34 | 13.48 | -0.82 | -6.50 |
| 净资产同比增长率(%) | -5.28 | -6.32 | -6.46 | -4.72 | -1.15 | -4.21 | -4.15 | -4.20 | -4.66 | -0.43 | 1.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 226,462,435.45 | 150,065,115.29 | 60,652,449.38 | 411,520,339.39 | 223,791,768.69 | 152,459,901.23 | 84,293,452.36 | 598,286,181.39 | 259,594,904.80 | 149,438,096.46 | 68,618,536.61 |
| 营业总成本(元) | 278,192,976.42 | 181,859,666.19 | 77,298,245.99 | 496,353,469.67 | 281,908,995.22 | 187,213,342.62 | 91,346,806.54 | 618,458,996.25 | 291,354,258.57 | 174,902,579.02 | 79,926,803.30 |
| 营业收入(元) | 226,462,435.45 | 150,065,115.29 | 60,652,449.38 | 411,520,339.39 | 223,791,768.69 | 152,459,901.23 | 84,293,452.36 | 598,286,181.39 | 259,594,904.80 | 149,438,096.46 | 68,618,536.61 |
| 营业利润(元) | -16,563,492.64 | -13,101,596.71 | 1,657,100.34 | -87,157,045.11 | -55,838,071.63 | -34,971,666.18 | -7,494,537.78 | -11,107,677.27 | -22,726,893.67 | -22,997,255.04 | -7,876,565.08 |
| 利润总额(元) | -16,624,874.09 | -13,162,853.52 | 1,604,447.42 | -87,178,739.68 | -49,217,972.05 | -29,744,181.88 | -6,178,476.78 | -4,873,696.30 | -19,624,840.75 | -20,493,448.75 | -6,566,242.72 |
| 净利润(元) | -17,277,589.54 | -13,674,874.99 | 1,889,591.61 | -72,978,502.93 | -42,997,646.81 | -26,319,822.44 | -5,216,781.12 | -4,476,459.06 | -21,743,139.37 | -20,975,386.38 | -6,943,591.98 |
| 归属母公司股东的净利润(元) | -14,408,048.57 | -11,165,568.70 | 3,299,969.40 | -71,050,548.25 | -41,559,593.65 | -24,879,491.70 | -4,035,136.46 | -3,082,986.73 | -19,615,424.06 | -19,215,324.43 | -5,988,916.18 |
| 非经常性损益(元) | 30,698,525.59 | 18,195,810.65 | 16,974,591.99 | 7,702,924.81 | 9,559,772.02 | 6,939,343.56 | 2,146,228.21 | 16,089,677.21 | 8,555,938.53 | 6,979,415.98 | 4,840,246.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,106,574.16 | -29,361,379.35 | -13,674,622.59 | -78,753,473.06 | -51,119,365.67 | -31,818,835.26 | -6,181,364.67 | -19,172,663.94 | -28,171,362.59 | -26,194,740.41 | -10,829,163.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,045,518,566.77 | 1,027,789,602.24 | 1,046,470,850.08 | 1,116,193,374.06 | 989,597,328.76 | 1,022,448,316.03 | 1,075,471,141.00 | 1,128,275,635.49 | 1,061,978,189.70 | 1,107,928,619.63 | 1,126,285,799.73 |
| 固定资产(元) | 245,994,656.71 | 248,514,281.04 | 250,969,819.62 | 253,492,529.86 | 256,146,445.59 | 258,727,112.74 | 261,432,867.07 | 264,210,437.48 | 255,915,784.83 | 258,595,420.66 | 261,302,217.92 |
| 长期股权投资(元) | 30,936,139.71 | 32,145,625.95 | 49,067,275.00 | 50,156,074.44 | 45,109,815.23 | 46,338,938.29 | 39,802,325.12 | 42,346,009.02 | 37,927,389.92 | 38,105,808.37 | 39,364,905.22 |
| 资产总计(元) | 1,540,953,874.54 | 1,541,225,149.73 | 1,561,903,372.22 | 1,648,316,726.62 | 1,584,728,685.05 | 1,616,563,142.83 | 1,662,170,010.08 | 1,732,538,240.44 | 1,654,672,468.01 | 1,687,776,924.52 | 1,705,146,612.37 |
| 流动负债(元) | 197,699,870.69 | 197,592,867.67 | 195,470,108.93 | 250,743,806.61 | 157,632,017.41 | 173,568,070.89 | 196,386,196.29 | 263,332,120.43 | 207,890,953.69 | 178,329,536.10 | 173,068,655.22 |
| 非流动负债(元) | 2,159,919.57 | 2,369,823.84 | 6,869,607.97 | 7,536,329.64 | 8,082,293.24 | 8,547,213.60 | 10,556,403.38 | 8,726,181.11 | 10,701,253.41 | 11,179,531.31 | 12,464,519.44 |
| 负债合计(元) | 199,859,790.26 | 199,962,691.51 | 202,339,716.90 | 258,280,136.25 | 165,714,310.65 | 182,115,284.49 | 206,942,599.67 | 272,058,301.54 | 218,592,207.10 | 189,509,067.41 | 185,533,174.66 |
| 股东权益(元) | 1,341,094,084.28 | 1,341,262,458.22 | 1,359,563,655.32 | 1,390,036,590.37 | 1,419,014,374.40 | 1,434,447,858.34 | 1,455,227,410.41 | 1,460,479,938.90 | 1,436,080,260.91 | 1,498,267,857.11 | 1,519,613,437.71 |
| 归属母公司股东的权益(元) | 1,337,677,999.38 | 1,337,486,138.64 | 1,354,688,407.24 | 1,383,750,964.50 | 1,412,238,847.01 | 1,427,674,608.53 | 1,448,195,474.52 | 1,452,266,358.35 | 1,428,600,923.34 | 1,490,420,866.18 | 1,510,961,060.63 |
| 资本公积(元) | 714,839,018.81 | 711,607,334.04 | 703,304,210.80 | 703,304,210.80 | 699,939,114.81 | 699,939,114.81 | 699,939,114.81 | 699,939,114.81 | 696,014,948.21 | 696,014,948.21 | 696,014,948.21 |
| 盈余公积(元) | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 | 66,864,549.74 | 66,864,549.74 | 66,864,549.74 |
| 未分配利润(元) | 324,119,458.87 | 327,361,938.74 | 341,827,476.84 | 338,527,507.44 | 368,018,462.04 | 384,698,563.99 | 405,542,919.23 | 409,578,055.69 | 395,198,473.98 | 403,748,283.63 | 416,974,691.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 272,196,923.96 | 178,750,787.00 | 104,533,297.38 | 506,552,682.30 | 377,244,319.69 | 224,727,701.51 | 127,529,052.00 | 510,555,860.76 | 332,511,239.45 | 150,897,521.74 | 91,805,575.10 |
| 经营活动产生的现金净流量(元) | -136,287,094.90 | -97,872,273.74 | -73,118,722.93 | -6,103,975.78 | -76,468,988.78 | -86,168,496.72 | -46,922,673.13 | -78,118,517.75 | -165,673,119.82 | -123,908,758.60 | -81,196,704.55 |
| 购建固定无形长期资产支付的现金(元) | 5,580,793.89 | 3,794,621.30 | 1,105,171.00 | 165,784.72 | 162,487.72 | 25,045.98 | 6,996.98 | 13,807,915.62 | 13,476,081.48 | 12,347,439.98 | 11,142,070.00 |
| 投资支付的现金(元) | - | - | - | 10,266,668.00 | 185,916,668.00 | 8,909,668.00 | - | 16,238,400.00 | 16,200,000.00 | 6,000,000.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -302,271,301.15 | -343,857,397.73 | -353,382,556.06 | 69,767,416.13 | -173,917,316.63 | 3,227,125.11 | 12,154,842.11 | -26,816,952.98 | -27,738,882.02 | -16,412,690.52 | -9,769,120.54 |
| 筹资活动产生的现金净流量(元) | -45,318,337.87 | -44,652,564.47 | -33,194,672.61 | -3,349,888.76 | -2,670,903.03 | -1,701,587.62 | -1,379,890.67 | -76,220,868.07 | -75,531,187.12 | -9,988,093.00 | -712,797.90 |
| 现金及现金等价物净增加(元) | -483,905,489.19 | -486,365,389.91 | -459,691,257.34 | 60,358,981.88 | -252,974,155.02 | -84,542,197.85 | -36,183,693.45 | -180,928,119.34 | -268,662,641.98 | -150,179,408.67 | -91,689,331.38 |
| 期末现金及现金等价物余额(元) | 274,555,669.94 | 272,095,769.22 | 298,769,901.79 | 758,461,159.13 | 445,128,022.23 | 613,559,979.40 | 661,918,483.80 | 698,102,177.25 | 610,367,654.61 | 728,850,887.92 | 787,340,965.21 |
| 折旧与摊销(元) | - | 9,489,951.59 | - | 19,260,464.07 | - | 9,976,921.24 | - | 20,411,044.71 | - | 10,459,551.63 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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