| 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) | -0.29 | -0.19 | -0.10 | -0.03 | -0.07 | -0.01 | 0.01 | 0.32 | -0.16 | -0.14 | -0.07 |
| 每股收益 - 稀释(元) | -0.26 | -0.16 | -0.08 | 0.01 | -0.05 | 0.01 | 0.02 | 0.34 | -0.15 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.19 | -0.10 | -0.03 | -0.07 | -0.01 | 0.01 | 0.32 | -0.16 | -0.14 | -0.07 |
| 每股净资产BPS(元) | 7.64 | 7.70 | 7.79 | 7.90 | 7.67 | 8.10 | 8.12 | 8.14 | 7.65 | 7.67 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.53 | 0.03 | 0.62 | 0.08 | 0.21 | -0.09 | 0.19 | -0.15 | -0.14 | -0.11 |
| 每股营业收入(元) | 2.27 | 1.53 | 0.89 | 3.32 | 2.37 | 1.68 | 0.98 | 3.31 | 2.27 | 1.69 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.76 | -2.40 | -1.30 | -0.40 | -0.91 | -0.08 | 0.15 | 3.90 | -2.05 | -1.83 | -0.85 |
| 净资产收益率 - 加权(%) | -3.68 | -2.36 | -1.45 | -0.38 | -0.87 | -0.08 | 0.15 | 3.98 | -2.03 | -1.81 | -0.85 |
| 净资产收益率 - 平均(%) | -3.69 | -2.37 | -1.29 | -0.39 | -0.89 | -0.08 | 0.15 | 3.98 | -2.03 | -1.81 | -0.85 |
| 净资产收益率 - 扣除(%) | -4.43 | -2.75 | -1.46 | -1.07 | -1.15 | -0.86 | -0.46 | -3.29 | -2.75 | -2.30 | -1.18 |
| 总资产净利率 - 平均(%) | -2.37 | -1.56 | -0.85 | -0.19 | -0.51 | 0.01 | 0.12 | 2.63 | -1.38 | -1.24 | -0.56 |
| 总资产报酬率ROA(%) | -2.99 | -1.97 | -1.16 | -0.42 | -0.78 | - | 0.23 | 2.97 | -1.48 | -1.34 | -0.64 |
| 投入资本回报率ROIC(%) | -3.18 | -2.00 | -1.10 | -0.33 | -0.76 | -0.07 | 0.13 | 3.45 | -1.76 | -1.57 | -0.73 |
| 销售毛利率(%) | 26.43 | 26.84 | 22.60 | 31.35 | 28.97 | 31.50 | 26.73 | 25.37 | 20.60 | 19.93 | 32.02 |
| 销售净利率(%) | -12.15 | -12.01 | -11.33 | -0.70 | -2.62 | 0.07 | 1.55 | 9.67 | -7.16 | -8.55 | -14.11 |
| 资产负债率(%) | 29.57 | 30.21 | 30.96 | 32.08 | 32.44 | 31.56 | 32.57 | 31.62 | 30.08 | 29.85 | 33.96 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.27 | 0.20 | 0.14 | 0.08 | 0.27 | 0.19 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.22 | 104.15 | 93.57 | 134.06 | 118.48 | 126.01 | 95.05 | 97.63 | 84.27 | 70.54 | 134.40 |
| 营业利润同比增长率(%) | -148.73 | -512.51 | -899.52 | 52.26 | 43.14 | 80.23 | 116.50 | 80.28 | -2,994.09 | -293.12 | -318.33 |
| 营业收入同比增长率(%) | -7.71 | -12.40 | -12.29 | -3.69 | 4.44 | -0.48 | 103.36 | 5.09 | -5.20 | -16.37 | -37.32 |
| 利润总额同比增长率(%) | -195.86 | -1,170.74 | -822.98 | -121.50 | 49.89 | 89.94 | 119.57 | 130.07 | -795.80 | -250.07 | -281.12 |
| 归属母公司股东的净利润同比增长率(%) | -292.63 | -2,617.96 | -891.08 | -109.58 | 55.50 | 95.34 | 118.57 | 132.03 | -371.29 | -303.36 | -352.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -269.21 | -191.45 | -194.71 | 69.61 | 58.32 | 60.34 | 59.51 | 74.34 | -221.23 | -647.84 | -1,021.65 |
| 总资产同比增长率(%) | -8.25 | -9.89 | -9.42 | -5.89 | 2.20 | 9.70 | 3.99 | 2.63 | -15.51 | -17.88 | -15.36 |
| 总负债同比增长率(%) | -16.36 | -13.75 | -13.89 | -4.50 | 10.22 | 16.00 | -0.29 | -3.56 | -25.37 | -27.54 | -19.37 |
| 净资产同比增长率(%) | -4.61 | -8.33 | -7.47 | -6.48 | 0.14 | 5.49 | 4.72 | 4.06 | -13.29 | -13.22 | -13.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 412,239,907.64 | 276,914,975.23 | 161,425,310.20 | 600,791,627.85 | 446,675,713.43 | 316,100,971.23 | 184,041,759.82 | 623,821,520.23 | 427,677,036.28 | 317,615,068.73 | 90,501,011.91 |
| 营业总成本(元) | 430,122,375.52 | 288,496,518.70 | 168,936,613.07 | 594,565,357.00 | 446,619,980.59 | 302,641,654.94 | 175,988,881.60 | 623,285,888.52 | 454,622,595.89 | 331,560,447.09 | 103,298,205.08 |
| 营业收入(元) | 412,239,907.64 | 276,914,975.23 | 161,425,310.20 | 600,791,627.85 | 446,675,713.43 | 316,100,971.23 | 184,041,759.82 | 623,821,520.23 | 427,677,036.28 | 317,615,068.73 | 90,501,011.91 |
| 营业利润(元) | -65,440,983.36 | -42,945,521.97 | -23,584,805.12 | -22,074,504.13 | -26,310,323.10 | -7,011,397.04 | 2,949,868.39 | -46,242,575.88 | -46,274,422.69 | -35,458,035.47 | -17,880,367.89 |
| 利润总额(元) | -62,160,119.62 | -41,955,339.15 | -23,342,504.83 | -13,657,031.35 | -21,010,291.18 | -3,301,635.36 | 3,228,633.15 | 63,532,860.06 | -41,926,577.27 | -32,807,771.19 | -16,497,310.59 |
| 净利润(元) | -50,099,929.59 | -33,259,634.73 | -18,292,303.25 | -4,200,389.82 | -11,693,595.88 | 234,054.71 | 2,852,076.91 | 60,353,539.23 | -30,626,310.22 | -27,153,409.46 | -12,770,210.18 |
| 归属母公司股东的净利润(元) | -52,698,911.10 | -34,068,766.99 | -18,645,235.12 | -5,820,344.00 | -13,422,139.66 | -1,253,470.18 | 2,356,945.32 | 60,759,853.72 | -30,160,829.16 | -26,918,655.52 | -12,693,832.86 |
| 非经常性损益(元) | 9,459,292.19 | 5,007,981.62 | 2,325,236.95 | 9,740,737.94 | 3,413,198.64 | 12,154,107.39 | 9,472,669.27 | 111,966,262.62 | 10,233,248.28 | 6,891,409.37 | 4,878,750.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,158,203.29 | -39,076,748.61 | -20,970,472.07 | -15,561,081.94 | -16,835,338.30 | -13,407,577.57 | -7,115,723.95 | -51,206,408.90 | -40,394,077.44 | -33,810,064.89 | -17,572,583.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,504,614,094.17 | 1,554,978,323.44 | 1,569,337,454.34 | 1,644,685,460.48 | 1,674,689,646.22 | 1,762,563,575.50 | 1,771,578,307.30 | 1,779,653,920.59 | 1,701,750,661.75 | 1,650,936,203.84 | 1,807,693,114.19 |
| 固定资产(元) | 195,082,686.76 | 197,016,255.20 | 59,234,667.63 | 59,838,581.85 | 60,256,430.97 | 60,448,223.98 | 62,171,168.51 | 63,324,426.13 | 64,545,510.73 | 65,635,855.29 | 68,089,969.82 |
| 长期股权投资(元) | 6,124,536.86 | 5,731,573.72 | 5,771,675.26 | 7,189,250.91 | 6,495,142.60 | 7,785,688.65 | 8,553,289.18 | 9,446,440.63 | 10,400,472.31 | 15,083,190.75 | 14,282,320.74 |
| 资产总计(元) | 2,035,314,392.73 | 2,080,505,093.43 | 2,126,461,034.67 | 2,188,533,011.10 | 2,218,207,347.14 | 2,308,732,839.15 | 2,347,614,567.99 | 2,325,533,002.97 | 2,170,437,058.59 | 2,104,627,629.76 | 2,257,536,204.02 |
| 流动负债(元) | 428,779,435.73 | 389,488,937.19 | 421,396,245.12 | 465,791,703.85 | 467,407,073.16 | 473,409,812.02 | 511,475,324.68 | 483,537,733.45 | 410,385,223.35 | 388,833,631.66 | 527,889,870.47 |
| 非流动负债(元) | 173,120,948.65 | 238,982,131.87 | 236,983,301.48 | 236,360,185.41 | 252,228,241.26 | 255,217,604.72 | 253,059,763.75 | 251,731,830.47 | 242,551,757.38 | 239,296,365.21 | 238,875,951.37 |
| 负债合计(元) | 601,900,384.38 | 628,471,069.06 | 658,379,546.60 | 702,151,889.26 | 719,635,314.42 | 728,627,416.74 | 764,535,088.43 | 735,269,563.92 | 652,936,980.73 | 628,129,996.87 | 766,765,821.84 |
| 股东权益(元) | 1,433,414,008.35 | 1,452,034,024.37 | 1,468,081,488.07 | 1,486,381,121.84 | 1,498,572,032.72 | 1,580,105,422.41 | 1,583,079,479.56 | 1,590,263,439.05 | 1,517,500,077.86 | 1,476,497,632.89 | 1,490,770,382.18 |
| 归属母公司股东的权益(元) | 1,402,088,896.77 | 1,422,488,762.04 | 1,438,992,426.13 | 1,457,644,991.77 | 1,469,909,598.36 | 1,551,684,006.94 | 1,555,200,457.39 | 1,558,631,816.92 | 1,467,827,622.30 | 1,470,989,631.83 | 1,485,104,004.49 |
| 资本公积(元) | 770,728,950.54 | 764,433,059.30 | 764,433,059.30 | 764,433,059.30 | 835,541,007.82 | 835,541,007.82 | 835,541,007.82 | 841,293,276.26 | 841,293,276.26 | 841,293,276.26 | 841,293,276.26 |
| 盈余公积(元) | 74,616,276.91 | 74,616,276.91 | 74,616,276.91 | 74,616,276.91 | 67,068,482.49 | 67,068,482.49 | 67,068,482.49 | 67,068,482.49 | 57,181,028.21 | 57,181,028.21 | 57,181,028.21 |
| 未分配利润(元) | 356,920,259.52 | 375,560,403.63 | 390,973,935.50 | 409,619,170.62 | 409,587,161.87 | 433,963,848.16 | 437,574,263.66 | 435,217,318.34 | 354,184,089.74 | 357,426,263.38 | 371,651,086.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 474,962,975.43 | 288,408,549.51 | 151,051,094.04 | 805,403,894.25 | 529,230,309.31 | 398,323,823.48 | 174,932,704.54 | 609,042,677.49 | 360,422,632.62 | 224,030,156.64 | 121,630,434.84 |
| 经营活动产生的现金净流量(元) | -59,472,185.97 | -95,585,812.03 | 5,563,959.55 | 111,721,254.36 | 15,518,010.53 | 39,297,181.27 | -16,714,897.42 | 35,926,198.32 | -28,146,110.00 | -27,273,495.77 | -20,651,105.04 |
| 购建固定无形长期资产支付的现金(元) | 1,337,295.33 | 1,067,427.85 | 564,370.07 | 4,987,724.73 | 1,774,809.13 | 1,366,566.32 | 419,905.87 | 1,691,795.58 | 841,800.96 | 528,649.44 | 273,852.68 |
| 投资支付的现金(元) | 544,700,000.00 | 456,900,000.00 | 217,000,000.00 | 747,508,885.08 | 539,178,291.15 | 392,687,611.11 | 219,900,000.00 | 467,310,000.00 | 363,660,000.00 | 293,380,000.00 | 200,380,000.00 |
| 投资活动产生的现金净流量(元) | 37,178,294.72 | 6,793,953.69 | 110,445,932.83 | 2,726,326.13 | -477,247.92 | -60,536,903.94 | -8,054,322.95 | 6,440,071.97 | 61,805,839.73 | 58,391,350.56 | 62,646,147.32 |
| 取得借款收到的现金(元) | 19,767,611.11 | 19,767,611.11 | 10,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -77,741,806.43 | -6,253,743.02 | -15,013,416.67 | -9,340,223.14 | -526,650.66 | 14,372,750.00 | 9,857,964.12 | -17,795,897.36 | -16,219,583.33 | -10,570,000.00 | 10,000,000.00 |
| 现金及现金等价物净增加(元) | -99,596,294.29 | -94,601,601.58 | 100,641,333.84 | 105,412,615.90 | 16,397,891.78 | -5,342,375.20 | -15,496,525.33 | 24,966,864.69 | 17,732,337.70 | 20,965,449.26 | 52,688,741.16 |
| 期末现金及现金等价物余额(元) | 264,719,326.15 | 269,714,018.86 | 467,911,660.92 | 364,315,620.44 | 275,300,896.32 | 253,560,629.34 | 243,406,479.21 | 258,903,004.54 | 251,668,477.55 | 254,901,589.11 | 286,624,881.01 |
| 折旧与摊销(元) | - | 7,434,194.38 | - | 13,892,937.83 | - | 7,107,308.54 | - | 14,705,119.13 | - | 7,511,768.98 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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