| 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) | -0.32 | -0.27 | -0.17 | -0.28 | -0.27 | -0.12 | -0.06 | -0.31 | -0.18 | -0.22 | -0.18 |
| 每股收益 - 稀释(元) | -0.32 | -0.27 | -0.17 | -0.28 | -0.27 | -0.12 | -0.06 | -0.31 | -0.18 | -0.22 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.27 | -0.17 | -0.28 | -0.27 | -0.12 | -0.06 | -0.31 | -0.18 | -0.22 | -0.18 |
| 每股净资产BPS(元) | 8.69 | 8.68 | 8.80 | 8.93 | 8.76 | 8.43 | 8.50 | 8.55 | 8.76 | 8.67 | 8.92 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.48 | -0.39 | 0.47 | 0.03 | -0.24 | -0.14 | -0.01 | -0.44 | -0.40 | -0.18 |
| 每股营业收入(元) | 1.58 | 1.03 | 0.41 | 3.09 | 1.57 | 1.05 | 0.46 | 2.95 | 2.07 | 1.38 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.71 | -3.14 | -1.95 | -3.13 | -3.10 | -1.47 | -0.65 | -3.60 | -2.08 | -2.52 | -2.01 |
| 净资产收益率 - 加权(%) | -3.67 | -3.06 | -1.94 | -3.36 | -3.24 | -1.46 | -0.65 | -3.48 | -2.04 | -2.44 | -2.00 |
| 净资产收益率 - 平均(%) | -3.64 | -3.07 | -1.94 | -3.19 | -3.13 | -1.46 | -0.65 | -3.50 | -2.05 | -2.47 | -2.00 |
| 净资产收益率 - 扣除(%) | -3.76 | -3.17 | -1.98 | -3.57 | -3.59 | -1.70 | -0.75 | -4.09 | -2.39 | -2.63 | -2.04 |
| 总资产净利率 - 平均(%) | -4.11 | -3.22 | -1.98 | -1.87 | -2.92 | -1.32 | -0.73 | -2.34 | -1.96 | -2.16 | -1.75 |
| 总资产报酬率ROA(%) | -5.20 | -4.00 | -2.36 | -2.25 | -3.86 | -1.85 | -0.99 | -3.85 | -3.00 | -3.05 | -2.11 |
| 投入资本回报率ROIC(%) | -3.54 | -2.95 | -1.86 | -3.09 | -3.03 | -1.43 | -0.63 | -3.43 | -2.00 | -2.42 | -1.96 |
| 销售毛利率(%) | 51.06 | 51.11 | 47.10 | 49.86 | 49.32 | 47.21 | 49.01 | 44.42 | 44.54 | 37.41 | 34.85 |
| 销售净利率(%) | -28.75 | -34.83 | -53.45 | -6.57 | -19.26 | -12.55 | -16.20 | -8.43 | -10.17 | -16.84 | -34.27 |
| 资产负债率(%) | 13.92 | 14.62 | 15.18 | 17.32 | 13.87 | 11.10 | 12.38 | 13.78 | 13.75 | 14.66 | 14.27 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.28 | 0.15 | 0.10 | 0.04 | 0.28 | 0.19 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.00 | 101.78 | 137.01 | 116.30 | 137.87 | 116.76 | 122.40 | 99.90 | 82.31 | 72.24 | 98.02 |
| 营业利润同比增长率(%) | -33.01 | -132.83 | -169.56 | 43.76 | -32.35 | 41.30 | 56.10 | -212.43 | -290.37 | -136.78 | -184.33 |
| 营业收入同比增长率(%) | -1.09 | -4.15 | -9.86 | 4.19 | -24.20 | -23.12 | -17.98 | -7.04 | 25.31 | 40.79 | 26.18 |
| 利润总额同比增长率(%) | -40.59 | -135.09 | -164.74 | 41.46 | -29.36 | 41.65 | 55.31 | -206.24 | -264.85 | -147.82 | -174.21 |
| 归属母公司股东的净利润同比增长率(%) | -17.19 | -116.05 | -209.66 | 9.67 | -48.34 | 43.28 | 69.15 | -205.99 | -191.54 | -129.56 | -192.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.35 | -88.60 | -173.23 | 9.27 | -49.32 | 37.01 | 65.01 | -1,306.02 | -151.96 | -96.27 | -172.06 |
| 总资产同比增长率(%) | -0.57 | 6.56 | 8.36 | 10.61 | -0.12 | -5.53 | -6.28 | -6.62 | 4.96 | 8.51 | 11.80 |
| 总负债同比增长率(%) | -0.17 | 40.37 | 32.86 | 39.03 | 0.70 | -28.48 | -18.66 | -15.14 | 50.98 | 64.87 | 68.48 |
| 净资产同比增长率(%) | -2.18 | 0.98 | 3.09 | 3.97 | -0.54 | -2.40 | -4.39 | -5.39 | -1.91 | 0.29 | 3.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 189,755,299.26 | 123,620,763.11 | 50,257,630.76 | 376,249,837.53 | 191,853,531.40 | 128,973,259.01 | 55,753,203.37 | 361,120,927.63 | 253,109,303.49 | 167,755,297.30 | 67,977,415.64 |
| 营业总成本(元) | 259,931,805.56 | 171,970,305.01 | 84,271,520.26 | 398,926,886.93 | 249,931,086.30 | 157,491,863.98 | 71,750,199.21 | 402,186,261.72 | 292,433,257.08 | 206,719,347.99 | 95,132,042.76 |
| 营业收入(元) | 189,755,299.26 | 123,620,763.11 | 50,257,630.76 | 376,249,837.53 | 191,853,531.40 | 128,973,259.01 | 55,753,203.37 | 361,120,927.63 | 253,109,303.49 | 167,755,297.30 | 67,977,415.64 |
| 营业利润(元) | -65,718,397.53 | -50,775,999.00 | -31,333,846.43 | -26,885,467.34 | -49,410,420.79 | -21,808,475.54 | -11,624,075.22 | -47,804,045.47 | -37,333,118.51 | -37,154,162.17 | -26,477,128.37 |
| 利润总额(元) | -66,375,089.94 | -51,450,978.77 | -31,348,699.20 | -27,272,573.63 | -47,212,756.28 | -21,885,620.42 | -11,841,174.68 | -46,588,287.12 | -36,498,508.05 | -37,505,046.79 | -26,497,697.33 |
| 净利润(元) | -54,551,429.71 | -43,062,461.64 | -26,863,292.09 | -24,729,676.81 | -36,944,141.15 | -16,183,111.54 | -9,033,790.50 | -30,449,449.66 | -25,734,082.74 | -28,250,369.20 | -23,292,938.36 |
| 归属母公司股东的净利润(元) | -38,778,184.32 | -32,696,474.83 | -20,937,950.38 | -34,027,624.65 | -33,090,693.96 | -15,133,435.27 | -6,761,557.23 | -37,671,342.63 | -22,307,272.24 | -26,683,036.75 | -21,914,206.81 |
| 非经常性损益(元) | 430,103.80 | 306,705.70 | 329,820.19 | 4,823,615.39 | 5,217,856.92 | 2,365,495.35 | 1,022,150.42 | 5,151,378.44 | 3,347,768.29 | 1,099,350.82 | 331,990.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,208,288.12 | -33,003,180.53 | -21,267,770.57 | -38,851,240.04 | -38,308,550.88 | -17,498,930.62 | -7,783,707.65 | -42,822,721.07 | -25,655,040.53 | -27,782,387.57 | -22,246,197.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 510,926,559.33 | 515,472,109.33 | 583,041,203.41 | 620,271,263.29 | 623,811,932.31 | 623,788,981.82 | 640,467,930.25 | 692,167,179.97 | 704,035,015.03 | 697,100,463.74 | 745,886,012.68 |
| 固定资产(元) | 325,272,695.12 | 335,706,510.01 | 346,440,813.47 | 276,434,066.16 | 241,453,928.42 | 243,191,409.78 | 248,448,372.25 | 248,254,058.78 | 245,138,476.05 | 250,066,349.23 | 252,984,109.78 |
| 长期股权投资(元) | 36,591,714.27 | 36,844,107.54 | 37,914,609.21 | 37,948,564.50 | 37,947,104.98 | 37,825,699.46 | 37,952,419.72 | 38,078,293.33 | 38,464,519.24 | 37,938,563.37 | 37,868,563.37 |
| 资产总计(元) | 1,265,843,152.98 | 1,280,696,530.29 | 1,329,467,114.47 | 1,390,600,619.36 | 1,273,048,285.24 | 1,201,877,945.26 | 1,226,876,005.23 | 1,257,172,131.79 | 1,274,630,113.22 | 1,272,269,853.98 | 1,309,076,721.05 |
| 流动负债(元) | 147,538,885.41 | 158,000,312.42 | 186,517,822.37 | 224,658,063.25 | 159,467,141.18 | 122,389,474.84 | 140,402,971.29 | 161,093,872.76 | 165,355,388.49 | 175,652,518.42 | 175,160,237.01 |
| 非流动负债(元) | 28,699,683.10 | 29,294,171.35 | 15,310,318.41 | 16,222,914.33 | 17,075,190.08 | 11,044,299.11 | 11,511,749.87 | 12,161,557.79 | 9,968,503.83 | 10,914,121.39 | 11,611,066.21 |
| 负债合计(元) | 176,238,568.51 | 187,294,483.77 | 201,828,140.78 | 240,880,977.58 | 176,542,331.26 | 133,433,773.95 | 151,914,721.16 | 173,255,430.55 | 175,323,892.32 | 186,566,639.81 | 186,771,303.22 |
| 股东权益(元) | 1,089,604,584.47 | 1,093,402,046.52 | 1,127,638,973.69 | 1,149,719,641.78 | 1,096,505,953.98 | 1,068,444,171.31 | 1,074,961,284.07 | 1,083,916,701.24 | 1,099,306,220.90 | 1,085,703,214.17 | 1,122,305,417.83 |
| 归属母公司股东的权益(元) | 1,043,957,850.55 | 1,042,348,054.02 | 1,072,382,746.61 | 1,088,538,072.99 | 1,067,200,780.22 | 1,032,185,226.63 | 1,040,224,896.39 | 1,047,008,080.29 | 1,073,046,303.42 | 1,057,583,818.64 | 1,087,997,421.40 |
| 资本公积(元) | 852,927,576.55 | 845,137,914.53 | 862,712,408.46 | 859,179,196.44 | 851,070,334.98 | 842,891,643.06 | 842,891,643.06 | 842,891,643.06 | 852,540,269.88 | 851,515,424.49 | 848,050,473.85 |
| 盈余公积(元) | 34,123,542.46 | 34,123,542.46 | 34,123,542.46 | 34,123,542.46 | 33,643,507.70 | 33,643,507.70 | 33,643,507.70 | 33,643,507.70 | 33,643,507.70 | 33,643,507.70 | 33,643,507.70 |
| 未分配利润(元) | 45,589,409.57 | 51,671,119.06 | 87,452,520.91 | 108,390,471.29 | 109,807,436.74 | 127,764,695.43 | 136,136,573.47 | 142,898,130.70 | 158,262,201.09 | 153,886,436.58 | 187,941,139.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 244,775,108.33 | 125,817,706.82 | 68,857,153.46 | 437,593,567.92 | 264,506,034.38 | 150,587,836.36 | 68,243,254.37 | 360,761,913.38 | 208,341,703.59 | 121,183,032.45 | 66,630,725.22 |
| 经营活动产生的现金净流量(元) | -42,768,136.79 | -57,244,482.46 | -47,079,346.20 | 56,761,295.62 | 3,286,996.99 | -29,877,097.01 | -16,571,694.08 | -1,260,770.37 | -54,361,200.07 | -49,316,169.34 | -21,745,588.36 |
| 购建固定无形长期资产支付的现金(元) | 28,532,357.98 | 23,909,958.35 | 565,365.59 | 145,349,400.52 | 11,053,984.12 | 7,058,596.66 | 5,364,017.90 | 49,174,249.44 | 36,027,037.23 | 26,661,511.64 | 15,830,536.65 |
| 投资支付的现金(元) | - | - | - | 522,833,080.00 | 500,000,000.00 | 310,000,000.00 | 170,000,000.00 | 795,000,000.00 | 575,000,000.00 | 375,000,000.00 | 105,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,724,591.68 | -3,087,400.82 | 19,657,091.94 | -43,160,438.01 | -17,358,743.74 | 45,856,410.84 | -4,093,421.36 | -98,656,236.29 | -86,331,426.51 | -78,328,555.48 | -18,640,970.90 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | 29,961,525.80 | 11,236,525.80 | 400,000.00 | 100,000.00 | 7,893,000.00 | 7,893,000.00 | 210,000.00 | 210,000.00 |
| 取得借款收到的现金(元) | 12,373,221.00 | 8,200,000.00 | 2,200,000.00 | 33,800,000.00 | 32,800,000.00 | 6,000,000.00 | - | 19,500,000.00 | 19,500,000.00 | 13,500,000.00 | 4,269,562.41 |
| 筹资活动产生的现金净流量(元) | -54,028,490.46 | -26,493,668.31 | -1,067,828.76 | 82,648,398.74 | 36,867,535.34 | -8,677,653.28 | -3,841,542.28 | -38,720,296.01 | -34,806,972.55 | -32,356,498.71 | 4,446,633.82 |
| 现金及现金等价物净增加(元) | -100,605,390.89 | -86,789,822.61 | -28,479,520.90 | 96,458,478.68 | 23,104,299.43 | 7,657,837.94 | -24,582,785.73 | -138,290,344.91 | -175,088,327.49 | -159,807,652.08 | -35,965,991.71 |
| 期末现金及现金等价物余额(元) | 170,620,435.32 | 184,436,003.60 | 242,746,305.31 | 271,225,826.21 | 197,871,646.96 | 182,425,185.47 | 150,184,561.80 | 174,767,347.53 | 137,969,364.95 | 153,250,040.36 | 277,091,700.73 |
| 折旧与摊销(元) | - | 33,368,642.92 | - | 49,904,587.01 | - | 23,884,655.44 | - | 40,170,109.62 | - | 19,925,456.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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