| 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) | -0.01 | -0.02 | - | 0.02 | 0.08 | 0.05 | -0.04 | -0.10 | -0.01 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | - | 0.02 | 0.08 | 0.05 | -0.04 | -0.10 | -0.01 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | - | 0.02 | 0.08 | 0.05 | -0.04 | -0.10 | -0.01 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.14 | 0.14 | 0.15 | 0.12 | 0.19 | 0.16 | 0.08 | 0.12 | 0.29 | 0.24 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | - | 0.03 | - | -0.09 | -0.07 | -0.09 | 0.20 | 0.09 | 0.10 | 0.09 |
| 每股营业收入(元) | 0.86 | 0.54 | 0.26 | 1.79 | 1.34 | 0.92 | 0.41 | 2.24 | 1.76 | 0.89 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.05 | -14.06 | -2.81 | 13.42 | 42.30 | 31.13 | -47.99 | -101.16 | -2.58 | -29.32 | -8.07 |
| 净资产收益率 - 加权(%) | -8.91 | -13.72 | -3.02 | 14.34 | 54.07 | 37.46 | -42.11 | -53.98 | -2.54 | -25.51 | -7.95 |
| 净资产收益率 - 平均(%) | -9.90 | -15.09 | -3.16 | 14.06 | 54.07 | 37.46 | -39.65 | -53.60 | -2.54 | -25.51 | -7.76 |
| 净资产收益率 - 扣除(%) | -17.27 | -21.18 | -5.45 | -33.28 | 17.58 | 4.45 | -51.98 | -146.97 | -15.51 | -37.48 | -11.53 |
| 总资产净利率 - 平均(%) | -0.74 | -1.07 | -0.23 | 0.57 | 3.51 | 2.11 | -1.74 | -4.31 | -0.35 | -2.42 | -0.80 |
| 总资产报酬率ROA(%) | 0.06 | -0.59 | -0.01 | 3.45 | 4.39 | 2.71 | -1.46 | -1.98 | 1.54 | -1.05 | -0.08 |
| 投入资本回报率ROIC(%) | -1.19 | -1.71 | -0.35 | 1.40 | 7.17 | 4.44 | -3.44 | -7.12 | -0.46 | -3.73 | -1.17 |
| 销售毛利率(%) | 28.28 | 29.08 | 29.03 | 28.15 | 29.18 | 28.99 | 26.37 | 23.63 | 23.64 | 26.74 | 32.63 |
| 销售净利率(%) | -1.47 | -3.44 | -1.59 | 0.66 | 5.61 | 4.99 | -9.14 | -4.80 | -0.50 | -7.36 | -6.11 |
| 资产负债率(%) | 90.75 | 91.62 | 91.66 | 94.00 | 90.40 | 92.02 | 96.36 | 95.14 | 87.75 | 91.40 | 89.83 |
| 资产周转率(倍) | 0.50 | 0.31 | 0.14 | 0.86 | 0.63 | 0.42 | 0.19 | 0.90 | 0.69 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.13 | 113.86 | 120.83 | 102.87 | 101.96 | 98.11 | 102.01 | 82.70 | 74.00 | 91.03 | 107.14 |
| 营业利润同比增长率(%) | -125.19 | -153.28 | 86.58 | 190.64 | 2,375.00 | 168.05 | -100.44 | -286.52 | -98.34 | -143.22 | 34.84 |
| 营业收入同比增长率(%) | -36.01 | -40.63 | -36.22 | -21.41 | -24.91 | 1.29 | 13.02 | 21.05 | 25.96 | -1.15 | -1.32 |
| 利润总额同比增长率(%) | -117.29 | -141.71 | 88.99 | 147.74 | 1,697.22 | 172.63 | -98.87 | -198.76 | -102.99 | -147.64 | 66.47 |
| 归属母公司股东的净利润同比增长率(%) | -116.06 | -138.11 | 88.24 | 114.61 | 1,176.44 | 175.08 | -63.01 | -194.75 | -104.65 | -149.59 | 61.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.77 | -501.46 | 78.99 | 75.08 | 174.48 | 108.40 | -23.56 | -15.48 | 16.63 | -14.92 | 54.36 |
| 总资产同比增长率(%) | -26.38 | -24.68 | -14.81 | -14.68 | -12.94 | -20.86 | -23.29 | -20.99 | -23.28 | -9.48 | -8.58 |
| 总负债同比增长率(%) | -26.09 | -25.00 | -18.96 | -15.73 | -10.31 | -20.32 | -17.72 | -15.99 | -23.89 | -6.89 | -13.69 |
| 净资产同比增长率(%) | -24.91 | -15.62 | 100.46 | 10.31 | -34.29 | -29.27 | -72.60 | -63.96 | -18.56 | -30.66 | 95.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 469,595,165.80 | 298,370,912.63 | 143,381,834.69 | 980,644,169.65 | 733,822,217.79 | 502,591,924.31 | 224,805,017.90 | 1,247,755,599.68 | 977,237,745.93 | 496,208,042.87 | 198,899,095.64 |
| 营业总成本(元) | 468,866,285.07 | 300,404,566.86 | 143,453,857.85 | 948,895,329.87 | 708,387,223.25 | 489,197,676.59 | 234,168,597.53 | 1,270,766,802.54 | 966,550,392.94 | 506,211,787.98 | 197,346,010.19 |
| 营业收入(元) | 469,595,165.80 | 298,370,912.63 | 143,381,834.69 | 980,644,169.65 | 733,822,217.79 | 502,591,924.31 | 224,805,017.90 | 1,247,755,599.68 | 977,237,745.93 | 496,208,042.87 | 198,899,095.64 |
| 营业利润(元) | -9,664,135.71 | -12,061,736.94 | -2,779,090.43 | 45,111,143.84 | 38,370,882.61 | 22,637,858.32 | -20,707,074.19 | -49,767,308.16 | 1,550,335.91 | -33,264,982.58 | -10,330,927.14 |
| 利润总额(元) | -7,127,431.40 | -10,502,728.67 | -2,262,704.80 | 26,430,877.83 | 41,230,978.93 | 25,180,591.17 | -20,549,739.68 | -55,362,315.20 | -2,581,425.14 | -34,668,779.90 | -10,333,191.92 |
| 净利润(元) | -6,890,154.75 | -10,267,167.58 | -2,274,267.04 | 6,509,933.09 | 41,150,710.77 | 25,100,323.01 | -20,548,726.97 | -59,836,654.88 | -4,906,679.99 | -36,498,119.79 | -12,160,489.89 |
| 归属母公司股东的净利润(元) | -6,890,154.75 | -10,267,167.58 | -2,274,267.04 | 8,458,368.86 | 42,903,861.90 | 26,942,796.96 | -19,346,760.88 | -57,950,316.74 | -3,985,717.52 | -35,883,629.55 | -11,868,785.51 |
| 非经常性损益(元) | 6,259,414.51 | 5,202,186.39 | 2,129,043.68 | 29,424,270.38 | 25,077,975.71 | 23,089,544.27 | 1,609,916.66 | 26,238,441.63 | 19,949,533.58 | 9,985,748.35 | 5,091,615.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,149,569.26 | -15,469,353.97 | -4,403,310.72 | -20,965,901.52 | 17,825,886.19 | 3,853,252.69 | -20,956,677.54 | -84,188,758.37 | -23,935,251.10 | -45,869,377.90 | -16,960,400.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 486,263,610.95 | 524,801,048.08 | 615,177,347.42 | 684,395,455.32 | 742,852,710.54 | 773,225,006.74 | 745,215,529.35 | 808,727,947.51 | 852,277,295.08 | 1,039,802,968.56 | 706,438,782.89 |
| 固定资产(元) | 53,018,098.93 | 56,547,660.52 | 58,447,459.53 | 59,851,996.93 | 99,260,665.78 | 102,934,860.13 | 107,420,495.85 | 110,832,392.01 | 102,223,209.77 | 100,931,737.99 | 198,866,759.22 |
| 资产总计(元) | 823,676,500.18 | 872,050,142.87 | 969,505,905.40 | 1,050,755,473.03 | 1,118,808,639.13 | 1,157,739,940.63 | 1,138,037,200.00 | 1,225,249,360.53 | 1,285,144,729.47 | 1,462,828,203.12 | 1,483,651,555.55 |
| 流动负债(元) | 729,903,816.70 | 779,475,704.15 | 854,889,304.02 | 932,223,953.50 | 955,543,004.45 | 999,681,371.49 | 1,026,569,613.96 | 1,098,045,186.17 | 1,057,712,689.50 | 1,281,381,058.28 | 1,277,178,660.99 |
| 非流动负债(元) | 17,610,516.01 | 19,538,088.43 | 33,804,133.00 | 55,526,259.67 | 55,884,967.57 | 65,633,412.28 | 70,032,176.65 | 67,634,724.12 | 69,995,748.80 | 55,614,174.19 | 55,532,829.05 |
| 负债合计(元) | 747,514,332.71 | 799,013,792.58 | 888,693,437.02 | 987,750,213.17 | 1,011,427,972.02 | 1,065,314,783.77 | 1,096,601,790.61 | 1,165,679,910.29 | 1,127,708,438.30 | 1,336,995,232.47 | 1,332,711,490.04 |
| 股东权益(元) | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 | 63,005,259.86 | 107,380,667.11 | 92,425,156.86 | 41,435,409.39 | 59,569,450.24 | 157,436,291.17 | 125,832,970.65 | 150,940,065.51 |
| 归属母公司股东的权益(元) | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 | 63,005,259.86 | 101,423,458.30 | 86,557,270.87 | 40,313,972.88 | 57,284,575.18 | 154,339,035.50 | 122,369,854.16 | 147,109,419.87 |
| 资本公积(元) | 3,654,381,382.44 | 3,654,381,382.44 | 3,654,381,382.44 | 3,634,381,382.44 | 3,637,441,589.50 | 3,637,441,589.50 | 3,637,441,589.52 | 3,637,010,277.31 | 3,635,941,455.24 | 3,635,941,455.24 | 3,635,941,455.24 |
| 盈余公积(元) | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 |
| 未分配利润(元) | -4,173,070,363.87 | -4,176,447,376.70 | -4,168,454,476.16 | -4,166,180,209.12 | -4,131,566,717.09 | -4,147,527,782.03 | -4,193,817,339.87 | -4,174,470,578.99 | -4,120,505,979.77 | -4,152,403,891.80 | -4,128,389,047.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 531,243,511.33 | 339,723,866.12 | 173,252,118.88 | 1,008,756,212.52 | 748,169,852.10 | 493,105,573.13 | 229,329,503.82 | 1,031,892,356.54 | 723,182,026.16 | 451,718,153.37 | 213,104,748.74 |
| 经营活动产生的现金净流量(元) | 48,268,793.77 | -32,581.15 | 17,821,849.87 | 1,629,511.37 | -51,071,720.70 | -38,838,760.82 | -47,050,200.72 | 113,376,720.43 | 50,477,065.38 | 54,707,175.32 | 47,548,236.19 |
| 购建固定无形长期资产支付的现金(元) | 4,165,705.96 | 3,826,080.03 | 1,500,132.32 | 10,245,333.03 | 10,449,768.99 | 9,064,044.83 | 7,157,376.99 | 24,110,308.17 | 19,346,715.65 | 13,359,758.57 | 7,209,725.76 |
| 投资支付的现金(元) | 70,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -57,123,972.47 | 2,100,440.59 | -725,132.32 | 73,718,334.13 | 1,959,785.66 | -41,592.51 | -514,076.99 | 390,669,406.28 | 388,323,675.81 | 135,323,223.39 | 1,320,074.24 |
| 取得借款收到的现金(元) | 288,000,000.00 | 158,000,000.00 | - | 528,000,000.00 | 348,000,000.00 | 348,000,000.00 | 180,000,000.00 | 662,000,000.00 | 502,000,000.00 | 502,000,000.00 | 190,000,000.00 |
| 筹资活动产生的现金净流量(元) | -83,248,622.25 | -23,780,940.29 | 13,813,881.11 | -51,343,151.30 | -12,695,277.36 | -5,074,693.79 | -6,938,416.62 | -454,359,882.17 | -435,271,316.98 | -151,517,501.89 | -38,275,124.48 |
| 现金及现金等价物净增加(元) | -89,932,487.76 | -19,843,437.25 | 31,199,102.75 | 24,830,143.45 | -61,852,640.29 | -44,048,616.01 | -54,998,204.73 | 49,772,960.75 | 4,133,466.34 | 38,805,310.30 | 10,468,306.57 |
| 期末现金及现金等价物余额(元) | 62,266,269.86 | 132,355,320.37 | 183,397,860.37 | 152,198,757.62 | 65,515,973.88 | 83,319,998.16 | 72,370,409.44 | 127,368,614.17 | 81,729,119.76 | 116,400,963.72 | 88,063,959.99 |
| 折旧与摊销(元) | - | 7,205,698.73 | - | 28,890,554.03 | - | 16,540,545.40 | - | 40,744,401.93 | - | 25,759,728.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-06-20 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
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