| 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) | -0.47 | -0.23 | -0.14 | 0.07 | -0.21 | -0.15 | -0.14 | 0.07 | -0.24 | -0.22 | -0.26 |
| 每股收益 - 稀释(元) | -0.47 | -0.21 | -0.12 | 0.10 | -0.18 | -0.12 | -0.12 | 0.10 | -0.20 | -0.19 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.23 | -0.14 | 0.07 | -0.21 | -0.15 | -0.14 | 0.05 | -0.24 | -0.22 | -0.26 |
| 每股净资产BPS(元) | 4.22 | 4.48 | 4.63 | 4.78 | 4.43 | 4.48 | 4.50 | 4.64 | 3.36 | 3.38 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.01 | -0.08 | -0.03 | -0.19 | -0.15 | -0.25 | 0.06 | -0.22 | -0.34 | -0.49 |
| 每股营业收入(元) | 0.97 | 0.72 | 0.26 | 2.63 | 1.23 | 0.76 | 0.23 | 2.55 | 1.72 | 1.05 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.88 | -5.12 | -2.89 | 1.37 | -4.54 | -3.30 | -3.00 | 1.11 | -6.80 | -6.16 | -6.01 |
| 净资产收益率 - 加权(%) | -10.19 | -4.94 | -2.83 | 1.41 | -4.43 | -3.25 | -2.96 | 1.81 | -6.52 | -5.96 | -5.84 |
| 净资产收益率 - 平均(%) | -10.20 | -4.95 | -2.84 | 1.39 | -4.43 | -3.25 | -2.96 | 1.38 | -6.52 | -5.93 | -5.84 |
| 净资产收益率 - 扣除(%) | -11.05 | -5.25 | -2.95 | 1.12 | -4.78 | -3.52 | -3.12 | 0.78 | -7.22 | -6.45 | -6.17 |
| 总资产净利率 - 平均(%) | -6.43 | -3.17 | -1.87 | 0.80 | -2.72 | -2.00 | -1.84 | 0.62 | -3.36 | -3.13 | -3.03 |
| 总资产报酬率ROA(%) | -5.72 | -2.76 | -1.64 | 2.11 | -2.05 | -1.39 | -1.56 | 2.29 | -2.20 | -2.31 | -2.58 |
| 投入资本回报率ROIC(%) | -6.92 | -3.40 | -2.00 | 0.96 | -3.01 | -2.21 | -1.99 | 0.88 | -3.70 | -3.44 | -3.37 |
| 销售毛利率(%) | 12.03 | 20.01 | 26.44 | 37.68 | 33.08 | 32.52 | 33.42 | 39.05 | 35.45 | 34.16 | 36.77 |
| 销售净利率(%) | -48.73 | -33.13 | -52.59 | 2.33 | -16.97 | -19.84 | -61.45 | 1.61 | -14.23 | -21.21 | -62.86 |
| 资产负债率(%) | 40.83 | 39.07 | 36.06 | 35.92 | 40.35 | 38.05 | 38.87 | 38.78 | 52.50 | 50.38 | 50.26 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.04 | 0.35 | 0.16 | 0.10 | 0.03 | 0.38 | 0.24 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.08 | 155.68 | 184.96 | 88.37 | 128.43 | 130.35 | 130.61 | 93.13 | 117.85 | 110.35 | 115.02 |
| 营业利润同比增长率(%) | -140.51 | -64.51 | 0.71 | 47.56 | -5.04 | 13.82 | 17.22 | -73.41 | -106.54 | -610.51 | -44.15 |
| 营业收入同比增长率(%) | -19.55 | -4.56 | 17.26 | 4.38 | -7.18 | -6.06 | -14.50 | -7.78 | -14.39 | 3.35 | 26.10 |
| 利润总额同比增长率(%) | -141.27 | -66.04 | 0.63 | 46.48 | -5.50 | 13.89 | 17.22 | -73.12 | -108.64 | -646.51 | -44.42 |
| 归属母公司股东的净利润同比增长率(%) | -130.22 | -56.01 | 0.48 | 27.60 | -12.54 | 9.02 | 16.38 | -72.16 | -124.45 | -816.54 | -41.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.94 | -50.40 | 2.19 | 48.81 | -11.78 | 7.50 | 15.18 | -77.93 | -98.36 | -522.09 | -40.81 |
| 总资产同比增长率(%) | -3.44 | 2.19 | -1.16 | -0.91 | 34.22 | 35.95 | 36.15 | 39.33 | 2.87 | -1.58 | -0.18 |
| 总负债同比增长率(%) | -2.28 | 4.94 | -8.30 | -8.23 | 3.14 | 2.69 | 5.28 | 13.69 | 4.43 | -2.53 | -8.97 |
| 净资产同比增长率(%) | -3.98 | 0.73 | 3.51 | 3.83 | 68.67 | 69.70 | 67.61 | 62.87 | 1.41 | -0.28 | 10.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 322,700,534.78 | 237,679,501.81 | 87,485,458.05 | 870,493,722.55 | 401,108,817.70 | 249,038,973.05 | 74,608,371.88 | 833,958,185.15 | 432,127,382.30 | 265,097,414.99 | 87,263,674.47 |
| 营业总成本(元) | 484,670,041.17 | 323,403,367.38 | 137,286,795.94 | 821,210,111.66 | 465,591,549.22 | 297,923,542.45 | 120,341,131.85 | 788,213,143.39 | 481,451,599.99 | 308,601,425.09 | 137,024,799.62 |
| 营业收入(元) | 322,700,534.78 | 237,679,501.81 | 87,485,458.05 | 870,493,722.55 | 401,108,817.70 | 249,038,973.05 | 74,608,371.88 | 833,958,185.15 | 432,127,382.30 | 265,097,414.99 | 87,263,674.47 |
| 营业利润(元) | -157,526,249.35 | -79,490,891.28 | -45,696,912.49 | 24,868,804.64 | -65,496,297.44 | -48,319,415.91 | -46,024,066.79 | 16,853,670.71 | -62,356,146.99 | -56,070,829.90 | -55,597,258.34 |
| 利润总额(元) | -157,851,858.02 | -79,715,092.27 | -45,642,464.16 | 25,115,187.17 | -65,424,293.94 | -48,008,627.67 | -45,933,276.35 | 17,145,898.45 | -62,015,071.94 | -55,753,109.84 | -55,488,574.25 |
| 净利润(元) | -157,241,826.05 | -78,753,509.18 | -46,008,977.41 | 20,241,698.84 | -68,052,818.18 | -49,399,817.31 | -45,849,301.59 | 13,462,281.92 | -61,497,675.68 | -56,227,193.00 | -54,853,150.37 |
| 归属母公司股东的净利润(元) | -154,813,909.08 | -77,325,026.24 | -44,988,894.86 | 22,021,691.97 | -67,245,271.98 | -49,564,659.09 | -45,204,598.60 | 17,232,659.64 | -59,750,634.31 | -54,480,166.32 | -54,061,310.45 |
| 非经常性损益(元) | 2,492,041.52 | 2,025,631.79 | 1,019,960.22 | 3,982,786.38 | 3,632,051.31 | 3,194,606.94 | 1,832,653.87 | 5,136,339.72 | 3,659,841.56 | 2,558,634.43 | 1,393,372.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -157,305,950.60 | -79,350,658.03 | -46,008,855.08 | 18,038,905.59 | -70,877,323.29 | -52,759,266.03 | -47,037,252.47 | 12,096,319.92 | -63,410,475.87 | -57,038,800.75 | -55,454,682.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,538,782,190.26 | 1,632,329,889.14 | 1,597,301,689.83 | 1,680,622,825.25 | 1,658,209,714.66 | 1,644,727,036.70 | 1,699,670,960.14 | 1,785,796,978.89 | 1,116,142,417.24 | 1,070,277,922.29 | 1,097,839,518.15 |
| 固定资产(元) | 483,633,985.27 | 483,555,428.21 | 487,910,126.79 | 490,417,399.54 | 492,150,038.20 | 455,715,949.76 | 446,259,916.16 | 450,711,929.55 | 445,017,295.48 | 448,745,497.80 | 451,031,629.80 |
| 长期股权投资(元) | 81,525,824.73 | 81,829,769.56 | 82,042,824.46 | 84,392,768.00 | 83,630,866.28 | 85,188,010.41 | 79,139,749.98 | 67,626,061.70 | 68,144,423.01 | 64,891,528.14 | 67,211,247.46 |
| 资产总计(元) | 2,389,928,582.02 | 2,466,422,588.99 | 2,426,637,625.94 | 2,503,726,108.35 | 2,475,012,151.37 | 2,413,518,702.96 | 2,455,142,836.22 | 2,526,802,151.13 | 1,844,013,671.32 | 1,775,291,747.27 | 1,803,270,340.23 |
| 流动负债(元) | 718,016,010.45 | 705,824,565.19 | 604,285,509.36 | 630,841,806.62 | 662,104,603.19 | 588,756,068.62 | 622,683,937.22 | 654,937,677.75 | 630,369,136.87 | 567,623,529.98 | 569,459,726.94 |
| 非流动负债(元) | 257,849,080.12 | 257,927,729.07 | 270,730,885.13 | 268,371,679.91 | 336,495,238.40 | 329,626,840.01 | 331,525,348.37 | 324,966,116.24 | 337,813,297.51 | 326,711,150.22 | 336,932,905.17 |
| 负债合计(元) | 975,865,090.57 | 963,752,294.26 | 875,016,394.49 | 899,213,486.53 | 998,599,841.59 | 918,382,908.63 | 954,209,285.59 | 979,903,793.99 | 968,182,434.38 | 894,334,680.20 | 906,392,632.11 |
| 股东权益(元) | 1,414,063,491.45 | 1,502,670,294.73 | 1,551,621,231.45 | 1,604,512,621.82 | 1,476,412,309.78 | 1,495,135,794.33 | 1,500,933,550.63 | 1,546,898,357.14 | 875,831,236.94 | 880,957,067.07 | 896,877,708.12 |
| 归属母公司股东的权益(元) | 1,423,212,923.85 | 1,510,820,293.10 | 1,559,362,829.43 | 1,611,234,137.25 | 1,482,158,762.63 | 1,499,909,859.20 | 1,506,517,160.27 | 1,551,839,879.44 | 878,749,422.89 | 883,875,238.33 | 898,840,692.62 |
| 资本公积(元) | 762,087,288.00 | 761,950,936.97 | 761,928,762.82 | 761,824,701.85 | 719,298,991.73 | 719,277,893.56 | 719,277,893.55 | 719,276,656.54 | 198,631,834.77 | 198,625,951.27 | 240,555,225.49 |
| 盈余公积(元) | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 | 70,012,378.25 | 70,012,378.25 | 70,012,378.25 | 70,015,236.69 | 66,937,673.98 | 66,937,673.98 | 66,937,673.98 |
| 未分配利润(元) | 261,849,209.85 | 339,338,092.69 | 374,980,964.59 | 419,969,859.45 | 331,570,475.65 | 349,251,088.54 | 356,228,214.63 | 401,458,539.15 | 327,552,807.91 | 332,823,275.90 | 347,921,109.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 510,119,285.20 | 370,020,752.03 | 161,813,587.19 | 769,223,278.72 | 515,161,050.30 | 324,634,675.40 | 97,449,227.74 | 776,637,590.81 | 509,245,290.93 | 292,544,783.45 | 100,374,340.45 |
| 经营活动产生的现金净流量(元) | -70,597,928.73 | -1,947,013.41 | -25,248,479.11 | -9,566,438.83 | -61,945,625.88 | -49,271,167.23 | -82,354,060.14 | 21,014,674.00 | -56,429,226.26 | -85,640,731.10 | -101,873,366.35 |
| 购建固定无形长期资产支付的现金(元) | 89,895,320.32 | 53,995,845.27 | 27,863,250.67 | 130,045,610.33 | 84,263,301.80 | 39,865,369.14 | 19,009,831.31 | 93,924,931.00 | 61,144,445.24 | 32,410,965.05 | 18,185,156.11 |
| 投资支付的现金(元) | 3,020,000.00 | - | - | 21,376,667.00 | 13,816,667.00 | 18,666,667.00 | 13,066,667.00 | 6,100,000.00 | 6,100,000.00 | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -92,333,941.19 | -53,397,672.38 | -27,282,021.54 | -145,718,677.33 | -97,976,368.80 | -52,868,436.14 | -32,014,498.31 | -105,616,349.00 | -72,848,033.24 | -38,114,553.05 | -24,792,156.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 596,134,453.79 | - | - | - |
| 取得借款收到的现金(元) | 441,109,996.00 | 353,409,996.00 | 174,499,999.00 | 495,450,974.30 | 449,472,878.00 | 280,329,998.00 | 131,160,000.00 | 465,180,174.40 | 425,580,174.40 | 276,800,000.00 | 167,800,000.00 |
| 筹资活动产生的现金净流量(元) | 11,343,298.20 | 17,826,959.03 | -45,725,211.40 | -113,907,530.46 | -107,786,435.34 | -94,543,562.80 | -42,049,528.33 | 633,391,675.37 | 29,410,203.32 | -23,984,772.64 | 23,741,114.24 |
| 现金及现金等价物净增加(元) | -151,716,134.74 | -37,362,697.67 | -98,955,784.38 | -269,303,183.49 | -267,481,957.02 | -196,446,293.46 | -156,504,614.22 | 549,083,685.07 | -99,547,207.43 | -147,566,775.04 | -102,948,054.55 |
| 期末现金及现金等价物余额(元) | 536,654,434.01 | 651,007,871.08 | 589,414,784.37 | 688,370,568.75 | 690,191,795.22 | 761,227,458.78 | 801,169,138.02 | 957,673,752.24 | 309,042,859.74 | 261,023,292.13 | 305,642,012.62 |
| 折旧与摊销(元) | - | 36,016,163.34 | - | 65,730,582.65 | - | 32,336,714.33 | - | 48,799,695.59 | - | 23,286,911.35 | - |
| 公告日期 | 2024-10-24 | 2024-08-08 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-19 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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