| 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) | -0.04 | -0.02 | -0.41 | -0.26 | -0.18 | -0.09 | -0.29 | -0.11 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.41 | -0.26 | -0.18 | -0.09 | -0.29 | -0.11 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.41 | -0.26 | -0.18 | -0.09 | -0.29 | -0.11 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 3.66 | 3.67 | 3.69 | 3.84 | 3.92 | 4.01 | 4.09 | 4.27 | 4.32 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.17 | -0.03 | -0.22 | -0.18 | -0.18 | -0.41 | -0.61 | -0.62 | -0.28 |
| 每股营业收入(元) | 0.79 | 0.35 | 1.77 | 1.24 | 0.79 | 0.36 | 2.08 | 1.50 | 0.95 | 0.40 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1.05 | -0.57 | -11.14 | -6.82 | -4.71 | -2.14 | -7.07 | -2.64 | -1.29 | -0.35 |
| 净资产收益率 - 加权(%) | -1.05 | -0.56 | -10.56 | -6.60 | -4.60 | -2.12 | -6.89 | -2.62 | -1.30 | -0.36 |
| 净资产收益率 - 平均(%) | -1.05 | -0.56 | -10.56 | -6.60 | -4.60 | -2.12 | -6.87 | -2.62 | -1.29 | -0.36 |
| 净资产收益率 - 扣除(%) | -1.55 | -0.64 | -11.53 | -7.00 | -4.80 | -2.18 | -7.15 | -2.77 | -1.43 | -0.49 |
| 总资产净利率 - 平均(%) | -0.95 | -0.51 | -9.48 | -6.01 | -4.21 | -1.93 | -6.16 | -2.32 | -1.14 | -0.31 |
| 总资产报酬率ROA(%) | -1.72 | -0.89 | -10.69 | -7.58 | -5.32 | -2.55 | -6.42 | -4.13 | -2.35 | -0.84 |
| 投入资本回报率ROIC(%) | -1.04 | -0.56 | -10.49 | -6.56 | -4.57 | -2.10 | -6.82 | -2.60 | -1.28 | -0.35 |
| 销售毛利率(%) | 37.64 | 35.92 | 32.90 | 33.53 | 33.04 | 27.96 | 32.98 | 32.59 | 33.55 | 34.72 |
| 销售净利率(%) | -4.94 | -5.98 | -23.30 | -21.20 | -23.45 | -24.13 | -13.95 | -7.52 | -5.87 | -3.84 |
| 资产负债率(%) | 10.12 | 9.62 | 11.16 | 8.43 | 7.55 | 8.50 | 9.14 | 11.51 | 11.50 | 11.36 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.41 | 0.28 | 0.18 | 0.08 | 0.44 | 0.31 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.91 | 99.59 | 114.44 | 108.60 | 117.25 | 95.27 | 108.12 | 98.63 | 86.16 | 85.19 |
| 营业利润同比增长率(%) | 74.45 | 79.41 | -65.98 | -77.52 | -136.36 | -238.15 | -52.50 | -28.38 | -4.67 | 16.31 |
| 营业收入同比增长率(%) | 0.30 | -0.71 | -14.88 | -17.25 | -17.26 | -10.76 | 11.34 | 17.04 | 25.70 | 27.57 |
| 利润总额同比增长率(%) | 82.29 | 80.85 | -68.52 | -84.53 | -154.82 | -337.37 | -57.45 | -28.62 | -1.20 | 25.21 |
| 归属母公司股东的净利润同比增长率(%) | 79.11 | 75.78 | -42.28 | -132.65 | -229.79 | -455.09 | -147.57 | -23.10 | 10.07 | 41.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.78 | 72.93 | -45.93 | -127.43 | -204.78 | -309.46 | -112.13 | -8.69 | 18.36 | 38.84 |
| 总资产同比增长率(%) | -3.88 | -7.23 | -7.84 | -13.04 | -13.22 | -10.80 | -7.31 | 0.41 | 0.62 | -0.53 |
| 总负债同比增长率(%) | 28.96 | 5.00 | 12.51 | -36.33 | -43.07 | -33.32 | -16.39 | 36.25 | 32.89 | 34.01 |
| 净资产同比增长率(%) | -6.56 | -8.28 | -9.81 | -9.95 | -9.28 | -7.93 | -5.71 | -2.35 | -1.92 | -2.54 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 330,280,186.79 | 147,626,757.66 | 738,554,024.76 | 517,267,481.34 | 329,307,928.42 | 148,686,515.57 | 867,682,665.08 | 625,099,525.55 | 397,993,332.63 | 166,606,986.92 |
| 营业总成本(元) | 357,851,974.73 | 159,890,338.62 | 889,499,409.17 | 638,072,220.90 | 415,759,464.50 | 188,728,268.66 | 942,362,759.87 | 691,454,166.96 | 431,886,572.64 | 178,863,717.27 |
| 营业收入(元) | 330,280,186.79 | 147,626,757.66 | 738,554,024.76 | 517,267,481.34 | 329,307,928.42 | 148,686,515.57 | 867,682,665.08 | 625,099,525.55 | 397,993,332.63 | 166,606,986.92 |
| 营业利润(元) | -22,275,504.04 | -8,765,671.86 | -171,913,683.62 | -120,581,180.45 | -87,174,223.10 | -42,581,432.02 | -103,576,217.54 | -67,924,528.11 | -36,881,441.81 | -12,592,470.68 |
| 利润总额(元) | -15,113,507.57 | -8,001,381.60 | -167,559,691.60 | -118,978,298.11 | -85,360,525.25 | -41,773,407.97 | -99,428,175.04 | -64,477,969.87 | -33,498,278.50 | -9,551,110.33 |
| 净利润(元) | -16,313,171.64 | -8,824,500.43 | -172,114,424.51 | -109,685,165.99 | -77,224,840.65 | -35,882,284.32 | -121,053,657.06 | -47,029,693.73 | -23,359,471.28 | -6,390,822.18 |
| 归属母公司股东的净利润(元) | -16,095,168.13 | -8,680,367.29 | -171,778,655.98 | -109,491,801.41 | -77,058,046.54 | -35,835,028.40 | -120,989,733.14 | -47,063,048.06 | -23,365,747.80 | -6,455,764.90 |
| 非经常性损益(元) | 7,642,454.97 | 1,187,213.41 | 6,098,761.50 | 2,921,276.97 | 1,491,497.96 | 614,666.83 | 1,314,831.37 | 2,364,389.93 | 2,406,409.18 | 2,446,046.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,737,623.10 | -9,867,580.70 | -177,877,417.48 | -112,413,078.38 | -78,549,544.50 | -36,449,695.23 | -122,304,564.51 | -49,427,437.99 | -25,772,156.98 | -8,901,810.94 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,026,839,705.70 | 1,038,114,190.31 | 1,074,476,516.36 | 1,024,149,919.38 | 1,041,305,650.26 | 1,103,102,680.11 | 1,071,576,287.33 | 1,210,243,319.33 | 1,348,586,563.29 | 1,371,585,533.82 |
| 固定资产(元) | 15,858,711.33 | 14,160,590.32 | 15,159,790.70 | 16,115,597.17 | 17,398,066.13 | 16,061,153.17 | 16,689,610.47 | 14,240,164.64 | 12,917,231.82 | 13,326,718.01 |
| 长期股权投资(元) | 4,050,312.22 | 3,470,872.82 | 3,498,562.95 | 37,656,088.75 | 38,821,979.38 | 40,567,319.89 | 43,946,863.45 | 44,236,212.29 | 43,922,938.94 | 46,870,051.38 |
| 资产总计(元) | 1,707,198,812.37 | 1,704,231,634.12 | 1,741,800,258.86 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 | 1,889,811,168.34 | 2,023,926,677.62 | 2,046,869,128.32 | 2,059,459,135.55 |
| 流动负债(元) | 156,233,396.04 | 144,700,147.02 | 173,763,804.66 | 125,655,868.29 | 110,572,866.27 | 131,887,747.53 | 141,153,898.82 | 205,080,658.52 | 205,563,645.16 | 209,320,048.38 |
| 非流动负债(元) | 16,593,612.64 | 19,163,897.01 | 20,630,294.42 | 22,690,791.50 | 23,444,490.04 | 24,177,470.59 | 31,610,761.23 | 27,905,159.56 | 29,854,934.73 | 24,721,928.30 |
| 负债合计(元) | 172,827,008.68 | 163,864,044.03 | 194,394,099.08 | 148,346,659.79 | 134,017,356.31 | 156,065,218.12 | 172,764,660.05 | 232,985,818.08 | 235,418,579.89 | 234,041,976.68 |
| 股东权益(元) | 1,534,371,803.69 | 1,540,367,590.09 | 1,547,406,159.78 | 1,611,580,742.98 | 1,642,164,060.41 | 1,680,946,930.37 | 1,717,046,508.29 | 1,790,940,859.54 | 1,811,450,548.43 | 1,825,417,158.87 |
| 归属母公司股东的权益(元) | 1,529,765,303.50 | 1,535,687,219.53 | 1,542,581,656.08 | 1,606,613,359.87 | 1,637,170,106.83 | 1,674,273,963.52 | 1,710,326,285.52 | 1,784,123,358.52 | 1,804,660,125.22 | 1,818,568,069.46 |
| 资本公积(元) | 356,167,052.84 | 356,167,052.84 | 356,167,052.84 | 356,167,308.60 | 356,167,308.60 | 356,195,324.68 | 356,195,324.68 | 356,195,324.68 | 356,195,324.68 | 356,195,324.68 |
| 盈余公积(元) | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 |
| 未分配利润(元) | 633,308,683.78 | 640,723,484.62 | 649,403,851.91 | 711,570,740.26 | 744,004,495.13 | 785,227,513.27 | 821,062,541.67 | 894,989,226.75 | 918,686,527.01 | 935,596,509.91 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 323,373,244.97 | 147,020,677.66 | 845,197,934.57 | 561,731,574.36 | 386,107,904.58 | 141,656,757.47 | 938,138,318.73 | 616,552,740.48 | 342,916,661.19 | 141,932,932.69 |
| 经营活动产生的现金净流量(元) | -86,609,736.57 | -71,203,906.74 | -11,568,182.95 | -91,566,588.11 | -73,485,445.99 | -74,689,962.54 | -171,318,990.69 | -255,613,261.02 | -260,145,797.32 | -115,189,203.88 |
| 购建固定无形长期资产支付的现金(元) | 4,709,177.22 | 807,617.64 | 5,427,338.44 | 4,012,725.20 | 3,734,897.27 | 3,158,140.99 | 7,411,649.18 | 6,292,823.90 | 1,204,252.44 | 349,462.00 |
| 投资支付的现金(元) | 267,407,800.00 | 113,674,300.00 | 713,240,700.00 | 651,986,500.00 | 531,475,700.00 | 427,445,200.00 | 430,000,000.00 | 341,000,000.00 | 171,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,005,068.50 | -25,033,203.24 | -81,554,858.08 | -114,175,754.26 | -91,230,716.09 | -6,623,460.42 | -113,720,367.74 | -23,611,902.46 | -9,597,619.11 | -347,612.00 |
| 筹资活动产生的现金净流量(元) | -5,889,583.05 | -3,007,789.62 | -16,115,513.80 | -12,553,727.00 | -9,154,053.19 | -3,796,597.01 | -13,826,102.76 | -10,050,887.91 | -6,749,080.25 | -3,246,213.49 |
| 现金及现金等价物净增加(元) | -98,762,032.85 | -98,893,051.51 | -108,780,636.85 | -216,318,655.00 | -171,830,037.02 | -87,109,892.85 | -294,233,179.30 | -281,274,350.30 | -272,958,988.54 | -119,094,216.43 |
| 期末现金及现金等价物余额(元) | 214,125,090.79 | 213,994,072.13 | 312,887,123.64 | 205,349,105.49 | 249,837,723.47 | 334,557,867.64 | 421,667,760.49 | 434,626,589.49 | 442,941,951.25 | 596,806,723.36 |
| 折旧与摊销(元) | 4,643,969.86 | - | 11,738,213.19 | - | 6,579,239.45 | - | 10,038,147.27 | - | 4,597,721.04 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-23 | 2022-06-23 |
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