| 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) | -0.10 | -0.11 | -0.09 | -0.17 | -0.07 | 0.03 | 0.01 | 0.38 | 0.08 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.10 | -0.11 | -0.09 | -0.17 | -0.07 | 0.03 | 0.01 | 0.38 | 0.08 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.11 | -0.09 | -0.17 | -0.07 | 0.03 | 0.01 | 0.38 | 0.08 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.32 | 3.29 | 3.28 | 3.35 | 3.43 | 3.47 | 3.48 | 3.47 | 3.18 | 3.12 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.38 | -0.37 | 0.09 | -0.62 | -0.60 | -0.38 | -0.07 | -0.59 | -0.51 | -0.78 |
| 每股营业收入(元) | 2.51 | 1.53 | 0.66 | 3.60 | 2.19 | 1.42 | 0.61 | 4.07 | 2.11 | 1.20 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.03 | -3.29 | -2.79 | -5.22 | -2.13 | 0.95 | 0.34 | 10.81 | 2.58 | 0.59 | 0.24 |
| 净资产收益率 - 加权(%) | -3.00 | -3.27 | -2.77 | -5.14 | -2.13 | 0.94 | 0.34 | 11.34 | 2.58 | 0.58 | 0.24 |
| 净资产收益率 - 平均(%) | -3.01 | -3.27 | -2.76 | -5.13 | -2.12 | 0.95 | 0.34 | 11.32 | 2.59 | 0.59 | 0.24 |
| 净资产收益率 - 扣除(%) | -3.50 | -3.59 | -2.90 | -6.06 | -2.98 | 0.21 | 0.18 | 10.21 | 1.94 | 0.20 | -0.08 |
| 总资产净利率 - 平均(%) | -1.87 | -1.98 | -1.73 | -3.07 | -1.30 | 0.60 | 0.21 | 6.46 | 1.46 | 0.34 | 0.14 |
| 总资产报酬率ROA(%) | -2.16 | -2.35 | -1.95 | -5.09 | -1.71 | 0.62 | 0.24 | 6.60 | 1.58 | 0.34 | 0.10 |
| 投入资本回报率ROIC(%) | -2.92 | -3.16 | -2.67 | -4.94 | -2.05 | 0.91 | 0.33 | 10.92 | 2.50 | 0.57 | 0.24 |
| 销售毛利率(%) | 49.35 | 49.09 | 49.62 | 46.19 | 52.41 | 55.64 | 67.67 | 54.61 | 56.92 | 57.11 | 57.14 |
| 销售净利率(%) | -4.14 | -7.21 | -14.29 | -4.88 | -3.38 | 2.38 | 1.92 | 9.39 | 4.01 | 1.65 | 1.57 |
| 资产负债率(%) | 39.28 | 39.89 | 38.04 | 39.49 | 37.23 | 36.36 | 35.54 | 40.02 | 42.66 | 43.71 | 42.41 |
| 资产周转率(倍) | 0.45 | 0.27 | 0.12 | 0.63 | 0.39 | 0.25 | 0.11 | 0.69 | 0.36 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.67 | 100.45 | 83.54 | 108.62 | 98.49 | 91.24 | 88.53 | 82.48 | 92.07 | 93.16 | 80.71 |
| 营业利润同比增长率(%) | -27.26 | -437.89 | -907.93 | -171.72 | -194.97 | 73.32 | 41.26 | -18.56 | 4.55 | 12.92 | 151.41 |
| 营业收入同比增长率(%) | 14.62 | 7.44 | 8.36 | -11.55 | 3.67 | 18.36 | 16.12 | 7.13 | 12.59 | 8.51 | 29.77 |
| 利润总额同比增长率(%) | -27.26 | -437.89 | -907.93 | -171.77 | -194.97 | 73.32 | 41.26 | -18.39 | 5.83 | 12.92 | 151.41 |
| 归属母公司股东的净利润同比增长率(%) | -37.74 | -430.06 | -880.35 | -146.53 | -188.99 | 78.61 | 51.21 | -12.63 | 5.58 | 20.18 | 148.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.85 | -1,726.07 | -1,600.92 | -157.21 | -265.31 | 14.27 | 358.10 | -7.72 | 36.51 | 228.34 | 88.28 |
| 总资产同比增长率(%) | 0.19 | 0.39 | -1.97 | -4.31 | -1.47 | -1.34 | -1.73 | -2.31 | -0.23 | 1.90 | 1.66 |
| 总负债同比增长率(%) | 5.69 | 10.12 | 4.94 | -5.55 | -14.00 | -17.93 | -17.65 | -16.28 | -13.97 | -9.94 | -11.33 |
| 净资产同比增长率(%) | -3.06 | -5.32 | -5.87 | -3.64 | 7.74 | 11.49 | 9.96 | 9.86 | 13.18 | 13.43 | 13.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 676,990,291.10 | 412,572,586.04 | 178,350,266.75 | 972,471,946.36 | 590,632,233.41 | 384,002,952.21 | 164,596,954.15 | 1,099,414,587.12 | 569,735,931.43 | 324,422,944.65 | 141,752,921.17 |
| 营业总成本(元) | 728,376,109.86 | 465,268,631.22 | 214,281,794.12 | 1,050,092,563.03 | 648,100,736.47 | 400,499,807.73 | 164,515,323.71 | 969,071,134.14 | 543,988,971.93 | 319,844,782.54 | 147,030,018.31 |
| 营业收入(元) | 676,990,291.10 | 412,572,586.04 | 178,350,266.75 | 972,471,946.36 | 590,632,233.41 | 384,002,952.21 | 164,596,954.15 | 1,099,414,587.12 | 569,735,931.43 | 324,422,944.65 | 141,752,921.17 |
| 营业利润(元) | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 | -77,195,205.21 | -24,703,241.50 | 10,254,759.00 | 3,540,418.00 | 107,637,993.16 | 26,011,421.65 | 5,916,627.44 | 2,506,304.16 |
| 利润总额(元) | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 | -77,241,545.31 | -24,703,241.50 | 10,254,759.00 | 3,540,418.00 | 107,627,794.47 | 26,011,421.65 | 5,916,627.44 | 2,506,304.16 |
| 净利润(元) | -28,002,078.97 | -29,743,001.21 | -25,493,584.48 | -47,491,545.21 | -19,973,857.75 | 9,127,782.05 | 3,152,552.58 | 103,189,944.13 | 22,848,606.01 | 5,358,771.00 | 2,219,425.61 |
| 归属母公司股东的净利润(元) | -27,136,941.35 | -29,250,652.71 | -24,677,308.99 | -47,202,414.73 | -19,700,878.56 | 8,862,161.61 | 3,162,347.85 | 101,369,088.73 | 22,137,922.43 | 4,961,839.19 | 2,091,295.70 |
| 非经常性损益(元) | 4,237,838.50 | 2,583,861.37 | 1,029,906.25 | 7,595,199.77 | 7,857,581.70 | 6,904,407.54 | 1,449,586.28 | 5,662,277.35 | 5,467,486.31 | 3,248,500.00 | 2,754,907.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,374,779.85 | -31,834,514.08 | -25,707,215.24 | -54,797,614.50 | -27,558,460.26 | 1,957,754.07 | 1,712,761.57 | 95,706,811.38 | 16,670,436.12 | 1,713,309.28 | -663,611.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,156,367,825.36 | 1,150,949,788.27 | 1,103,162,209.01 | 1,184,989,161.31 | 1,183,184,105.13 | 1,205,676,000.60 | 1,187,835,068.40 | 1,291,220,848.92 | 1,239,863,234.35 | 1,234,579,129.47 | 1,235,173,558.41 |
| 固定资产(元) | 155,707,497.65 | 158,859,890.83 | 161,482,540.03 | 152,952,543.29 | 140,439,177.77 | 142,245,937.44 | 144,908,335.32 | 35,144,420.98 | 35,626,546.74 | 35,866,059.15 | 29,117,728.35 |
| 长期股权投资(元) | 46,408,867.61 | 45,720,781.46 | 43,910,754.11 | 38,169,755.41 | 34,342,416.40 | 32,080,031.12 | 30,288,100.15 | 26,023,731.39 | 24,803,176.13 | 24,458,494.72 | 23,681,605.70 |
| 资产总计(元) | 1,491,686,585.47 | 1,493,748,540.13 | 1,444,730,899.79 | 1,510,598,708.86 | 1,488,888,581.75 | 1,487,947,683.93 | 1,473,743,135.67 | 1,578,422,207.43 | 1,511,038,313.32 | 1,508,190,261.63 | 1,499,654,407.25 |
| 流动负债(元) | 562,260,579.95 | 567,858,589.01 | 524,485,408.64 | 571,876,210.27 | 523,930,819.55 | 518,528,192.12 | 492,387,760.11 | 600,240,902.70 | 605,834,759.94 | 618,422,172.79 | 594,172,712.08 |
| 非流动负债(元) | 23,599,798.26 | 27,958,131.31 | 25,146,819.82 | 24,651,207.99 | 30,405,980.23 | 22,527,778.79 | 31,375,294.29 | 31,366,926.04 | 38,750,650.31 | 40,825,158.28 | 41,885,635.00 |
| 负债合计(元) | 585,860,378.21 | 595,816,720.32 | 549,632,228.46 | 596,527,418.26 | 554,336,799.78 | 541,055,970.91 | 523,763,054.40 | 631,607,828.74 | 644,585,410.25 | 659,247,331.07 | 636,058,347.08 |
| 股东权益(元) | 905,826,207.26 | 897,931,819.81 | 895,098,671.33 | 914,071,290.60 | 934,551,781.97 | 946,891,713.02 | 949,980,081.27 | 946,814,378.69 | 866,452,903.07 | 848,942,930.56 | 863,596,060.17 |
| 归属母公司股东的权益(元) | 896,462,448.24 | 887,864,621.53 | 885,477,270.44 | 903,670,464.08 | 924,743,551.60 | 937,733,665.88 | 940,707,808.81 | 937,532,656.81 | 858,281,882.63 | 841,086,191.50 | 855,489,523.11 |
| 资本公积(元) | 101,210,593.69 | 94,726,478.34 | 87,765,783.53 | 81,281,668.18 | 75,112,381.06 | 59,539,455.17 | 58,763,411.86 | 58,750,607.71 | 58,730,999.83 | 58,711,391.94 | 147,985,267.04 |
| 盈余公积(元) | 63,152,874.89 | 63,152,874.89 | 63,152,874.89 | 63,152,874.89 | 63,144,259.58 | 63,144,259.58 | 63,144,259.58 | 63,144,259.58 | 56,592,655.06 | 56,592,655.06 | 56,592,655.06 |
| 未分配利润(元) | 462,098,979.66 | 459,985,268.30 | 464,558,612.02 | 489,235,921.01 | 516,486,910.96 | 545,049,951.13 | 548,800,137.37 | 545,637,789.52 | 472,958,227.74 | 455,782,144.50 | 470,911,601.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 668,016,185.18 | 414,443,925.57 | 149,002,436.54 | 1,056,309,633.31 | 581,696,670.05 | 350,371,206.87 | 145,716,233.44 | 906,759,866.85 | 524,566,513.96 | 302,218,592.68 | 114,404,865.49 |
| 经营活动产生的现金净流量(元) | -130,699,328.44 | -101,250,340.53 | -100,234,348.60 | 24,238,910.95 | -166,139,670.78 | -162,000,160.26 | -102,403,024.63 | -18,655,229.02 | -160,124,158.01 | -137,890,624.67 | -140,359,909.01 |
| 购建固定无形长期资产支付的现金(元) | 24,848,972.98 | 23,931,237.73 | 24,257,126.30 | 31,781,209.65 | 20,975,379.99 | 15,752,515.95 | 11,307,393.10 | 29,687,736.60 | 15,908,769.73 | 13,465,872.45 | 3,016,336.82 |
| 投资支付的现金(元) | 154,000,000.00 | 154,000,000.00 | 124,000,000.00 | 120,000,000.00 | 100,000,000.00 | 100,000,000.00 | 170,000,000.00 | 204,250,000.00 | 200,000,000.00 | 199,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -73,064,569.56 | -74,086,450.41 | -45,479,681.44 | 21,956,957.89 | 32,762,787.55 | 36,956,892.81 | -29,913,420.50 | -11,958,324.27 | 6,056,642.60 | -41,950,269.71 | 167,499,265.92 |
| 吸收投资收到的现金(元) | - | - | - | 10,169,600.00 | 10,024,000.00 | 10,024,000.00 | - | 2,808,000.00 | 2,808,000.00 | 2,808,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 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) | -17,720,146.96 | -11,165,549.65 | -5,680,849.17 | -26,359,083.04 | -18,877,921.87 | -11,967,046.17 | -6,468,524.50 | -38,663,551.32 | -31,311,321.77 | -26,441,222.26 | -10,209,751.12 |
| 现金及现金等价物净增加(元) | -221,484,044.96 | -186,502,340.59 | -151,394,879.21 | 19,836,785.80 | -152,254,805.10 | -137,010,313.62 | -138,784,969.63 | -69,277,104.61 | -185,378,837.18 | -206,282,116.64 | 16,929,605.79 |
| 期末现金及现金等价物余额(元) | 163,002,557.79 | 197,984,262.16 | 233,091,723.54 | 384,486,602.75 | 212,395,011.85 | 227,639,503.33 | 225,864,847.32 | 364,649,816.95 | 248,548,084.38 | 227,644,804.92 | 450,856,527.35 |
| 折旧与摊销(元) | - | 11,078,408.53 | - | 19,529,029.83 | - | 9,461,630.03 | - | 14,363,677.58 | - | 6,523,100.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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