| 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) | -0.65 | -0.55 | -0.49 | -0.28 | 0.05 | 0.12 | 0.08 | 0.41 | 0.35 | 0.23 | 0.18 |
| 每股收益 - 稀释(元) | -0.65 | -0.55 | -0.49 | -0.28 | 0.05 | 0.12 | 0.08 | 0.41 | 0.35 | 0.25 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.65 | -0.55 | -0.49 | -0.26 | 0.05 | 0.11 | 0.08 | 0.40 | 0.35 | 0.23 | 0.18 |
| 每股净资产BPS(元) | 6.47 | 6.55 | 6.64 | 7.12 | 7.45 | 8.83 | 7.25 | 7.07 | 6.99 | 6.85 | 8.33 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.13 | -0.09 | - | -0.24 | -0.33 | -0.34 | 0.27 | -0.19 | -0.30 | -0.40 |
| 每股营业收入(元) | 0.82 | 0.58 | 0.29 | 1.43 | 1.30 | 1.05 | 0.58 | 3.08 | 2.13 | 1.42 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.00 | -8.43 | -7.39 | -3.59 | 0.66 | 1.19 | 1.02 | 5.17 | 4.55 | 3.07 | 1.97 |
| 净资产收益率 - 加权(%) | -10.35 | -8.81 | -7.39 | -3.98 | 0.75 | 1.50 | 1.03 | 5.41 | 5.13 | 3.40 | 2.21 |
| 净资产收益率 - 平均(%) | -9.51 | -8.08 | -7.13 | -3.97 | 0.74 | 1.35 | 1.03 | 5.55 | 4.86 | 3.25 | 2.09 |
| 净资产收益率 - 扣除(%) | -2.60 | 0.25 | -1.10 | 0.79 | 1.64 | 0.65 | 0.57 | 4.06 | 3.76 | 2.59 | 1.74 |
| 总资产净利率 - 平均(%) | -8.18 | -6.96 | -6.10 | -2.95 | 0.55 | 1.00 | 0.67 | 3.90 | 3.51 | 2.40 | 1.54 |
| 总资产报酬率ROA(%) | -8.57 | -9.03 | -6.76 | -4.61 | 0.18 | 1.15 | 0.86 | 4.48 | 4.02 | 2.65 | 1.59 |
| 投入资本回报率ROIC(%) | -9.50 | -8.07 | -7.12 | -3.49 | 0.66 | 1.19 | 0.79 | 4.76 | 4.18 | 2.80 | 1.81 |
| 销售毛利率(%) | 39.86 | 44.74 | 24.11 | 42.60 | 42.98 | 43.30 | 35.36 | 37.65 | 41.57 | 42.63 | 40.60 |
| 销售净利率(%) | -78.94 | -96.06 | -169.39 | -17.95 | 3.79 | 9.97 | 13.95 | 13.00 | 16.45 | 16.58 | 26.12 |
| 资产负债率(%) | 13.74 | 13.51 | 14.49 | 14.39 | 14.85 | 15.73 | 34.38 | 36.34 | 33.83 | 33.30 | 31.37 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.04 | 0.16 | 0.15 | 0.10 | 0.05 | 0.30 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.56 | 83.40 | 99.26 | 90.05 | 63.99 | 58.83 | 58.30 | 68.89 | 59.72 | 55.89 | 68.11 |
| 营业利润同比增长率(%) | -676.46 | -2,847.29 | -747.63 | -195.35 | -81.96 | -46.19 | -46.65 | -26.28 | -10.39 | -11.72 | -9.70 |
| 营业收入同比增长率(%) | -29.55 | -25.48 | -1.81 | -37.16 | -17.48 | -13.31 | 2.27 | 16.06 | 11.14 | 5.11 | -8.87 |
| 利润总额同比增长率(%) | -693.96 | -2,887.17 | -746.93 | -192.32 | -81.92 | -46.13 | -46.67 | -26.40 | -10.21 | -11.81 | -9.43 |
| 归属母公司股东的净利润同比增长率(%) | -865.12 | -2,078.56 | -779.53 | -185.84 | -81.08 | -47.29 | -45.84 | -25.48 | -11.03 | -13.94 | -9.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,899.25 | 124.35 | 11.35 | -75.93 | -43.20 | -65.97 | -65.91 | -27.16 | -6.86 | -7.38 | 3.72 |
| 总资产同比增长率(%) | -14.50 | -16.54 | -13.85 | -8.27 | 1.39 | 7.92 | 9.53 | 48.22 | 38.29 | 37.50 | 32.52 |
| 总负债同比增长率(%) | -20.91 | -28.35 | -63.70 | -63.69 | -55.48 | -49.02 | 20.05 | 190.09 | 113.75 | 110.81 | 98.64 |
| 净资产同比增长率(%) | -13.36 | -14.31 | 12.27 | 23.39 | 30.43 | 36.37 | 4.71 | 15.86 | 17.20 | 17.19 | 15.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 167,328,558.36 | 117,667,361.58 | 59,200,957.53 | 292,299,366.84 | 265,582,102.38 | 185,983,343.70 | 88,371,300.42 | 465,165,086.68 | 321,820,126.00 | 214,527,500.70 | 86,412,353.44 |
| 营业总成本(元) | 135,917,275.37 | 88,331,884.53 | 59,890,594.64 | 216,864,482.00 | 195,784,459.51 | 141,191,648.88 | 76,825,571.53 | 368,406,916.85 | 240,841,969.80 | 156,402,297.45 | 65,191,141.71 |
| 营业收入(元) | 167,328,558.36 | 117,667,361.58 | 59,200,957.53 | 292,299,366.84 | 265,582,102.38 | 185,983,343.70 | 88,371,300.42 | 465,165,086.68 | 321,820,126.00 | 214,527,500.70 | 86,412,353.44 |
| 营业利润(元) | -120,078,894.00 | -131,414,637.94 | -105,673,048.55 | -66,439,686.82 | 11,128,829.10 | 22,134,942.76 | 14,126,904.00 | 69,682,335.49 | 61,679,269.39 | 41,131,779.93 | 26,478,468.29 |
| 利润总额(元) | -122,884,769.46 | -133,756,346.23 | -105,681,643.08 | -64,171,872.59 | 11,116,350.33 | 22,116,081.74 | 14,115,596.76 | 69,507,248.34 | 61,478,610.91 | 41,054,172.31 | 26,465,910.01 |
| 净利润(元) | -132,094,795.74 | -113,030,316.02 | -100,278,824.41 | -52,459,267.81 | 10,053,060.28 | 18,544,868.71 | 12,326,554.70 | 60,488,498.17 | 52,928,373.00 | 35,576,329.56 | 22,570,512.68 |
| 归属母公司股东的净利润(元) | -131,976,668.68 | -112,915,345.59 | -100,278,740.38 | -52,362,052.56 | 10,053,288.78 | 18,544,970.99 | 12,326,651.31 | 61,000,326.38 | 53,126,708.91 | 35,180,837.06 | 22,761,271.25 |
| 非经常性损益(元) | -97,633,619.53 | -116,229,709.52 | -85,324,995.45 | -63,902,371.05 | -14,901,575.14 | 8,426,754.17 | 5,467,459.44 | 13,046,444.00 | 9,188,376.03 | 5,445,068.94 | 2,641,743.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,343,049.15 | 3,314,363.93 | -14,953,744.93 | 11,540,318.49 | 24,954,863.92 | 10,118,216.82 | 6,859,191.87 | 47,953,882.38 | 43,938,332.88 | 29,735,768.12 | 20,119,528.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,342,874,492.83 | 1,327,115,567.50 | 1,376,634,480.46 | 1,494,132,214.78 | 1,586,658,543.74 | 1,643,891,658.29 | 1,636,981,165.09 | 1,737,310,638.42 | 1,693,278,053.54 | 1,645,687,808.75 | 1,609,262,456.25 |
| 固定资产(元) | 122,294,265.15 | 124,794,986.00 | 127,335,451.62 | 129,949,631.53 | 132,520,537.07 | 140,967,545.61 | 138,718,598.60 | 13,921,308.93 | 14,766,618.70 | 15,747,559.19 | 16,762,934.44 |
| 资产总计(元) | 1,529,233,734.83 | 1,547,156,909.70 | 1,585,807,884.84 | 1,700,469,450.84 | 1,788,613,297.96 | 1,853,754,424.98 | 1,840,693,598.55 | 1,853,210,128.61 | 1,764,061,576.98 | 1,717,729,695.88 | 1,680,473,411.53 |
| 流动负债(元) | 209,617,911.81 | 208,645,097.75 | 229,108,412.25 | 244,244,180.03 | 263,143,345.86 | 278,401,204.94 | 278,777,439.90 | 315,923,598.89 | 244,540,938.63 | 224,621,624.39 | 185,111,311.25 |
| 非流动负债(元) | 510,650.47 | 342,159.68 | 606,579.45 | 466,338.46 | 2,524,906.79 | 13,257,001.08 | 354,025,849.90 | 357,578,456.30 | 352,261,888.20 | 347,428,995.41 | 342,004,609.75 |
| 负债合计(元) | 210,128,562.28 | 208,987,257.43 | 229,714,991.70 | 244,710,518.49 | 265,668,252.65 | 291,658,206.02 | 632,803,289.80 | 673,502,055.19 | 596,802,826.83 | 572,050,619.80 | 527,115,921.00 |
| 股东权益(元) | 1,319,105,172.55 | 1,338,169,652.27 | 1,356,092,893.14 | 1,455,758,932.35 | 1,522,945,045.31 | 1,562,096,218.96 | 1,207,890,308.75 | 1,179,708,073.42 | 1,167,258,750.15 | 1,145,679,076.08 | 1,153,357,490.53 |
| 归属母公司股东的权益(元) | 1,320,167,861.01 | 1,339,229,184.10 | 1,357,037,538.57 | 1,456,703,493.75 | 1,523,792,619.96 | 1,562,943,667.39 | 1,208,737,751.51 | 1,180,555,419.57 | 1,168,312,124.24 | 1,146,138,621.76 | 1,154,403,287.28 |
| 资本公积(元) | 948,257,501.07 | 951,109,663.53 | 956,577,824.78 | 955,980,710.86 | 960,911,111.29 | 972,305,163.56 | 546,030,668.58 | 528,389,297.27 | 523,719,070.45 | 519,410,428.83 | 530,760,000.82 |
| 盈余公积(元) | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 49,048,295.43 | 49,048,295.43 | 49,048,295.43 |
| 未分配利润(元) | 115,402,639.31 | 134,463,962.40 | 146,790,656.62 | 247,069,397.00 | 309,484,738.34 | 362,382,639.17 | 356,164,319.49 | 343,837,668.18 | 342,275,945.37 | 324,330,073.52 | 336,910,448.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 154,873,673.52 | 98,130,250.65 | 58,763,236.92 | 263,214,879.47 | 169,955,029.92 | 109,407,694.87 | 51,522,676.35 | 320,456,450.15 | 192,191,662.89 | 119,895,781.73 | 58,853,060.68 |
| 经营活动产生的现金净流量(元) | -21,785,652.20 | -27,426,125.43 | -17,928,188.19 | 174,265.94 | -49,377,005.41 | -57,454,672.88 | -52,088,153.51 | 40,371,206.44 | -28,944,993.77 | -45,256,038.38 | -50,004,340.13 |
| 购建固定无形长期资产支付的现金(元) | 1,805,453.63 | 1,805,453.63 | 1,719,358.50 | 96,496,271.28 | 90,300,260.62 | 95,433,060.42 | 89,658,053.94 | 40,717,407.75 | 2,798,010.49 | 2,514,019.93 | 2,009,724.19 |
| 投资支付的现金(元) | 273,007,900.00 | 71,598,950.00 | 14,748,950.00 | 599,338,000.00 | 588,758,000.00 | 460,100,000.00 | 326,000,000.00 | 2,015,998,279.99 | 1,388,000,000.00 | 908,000,000.00 | 370,000,000.00 |
| 投资活动产生的现金净流量(元) | -98,684,544.91 | -54,221,440.26 | -10,994,450.71 | 115,724,783.58 | 104,229,162.94 | 129,523,158.67 | 69,666,295.93 | -254,477,734.91 | -227,773,411.54 | -229,148,377.78 | -94,269,965.09 |
| 吸收投资收到的现金(元) | - | - | - | 7,966,173.23 | 7,553,702.82 | 7,553,702.82 | - | 10,854,304.20 | 10,308,094.20 | 10,308,094.20 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 8,690,397.51 | 452,640,000.00 | 452,537,699.98 | 452,640,000.00 | 452,640,000.00 |
| 筹资活动产生的现金净流量(元) | -4,480,056.25 | -832,325.70 | -425,936.96 | -48,698,890.36 | -48,822,728.33 | 3,395,717.78 | -3,309,392.45 | 435,353,441.29 | 435,495,769.20 | 436,463,867.22 | 451,845,668.27 |
| 现金及现金等价物净增加(元) | -125,950,253.36 | -82,479,891.39 | -29,348,575.86 | 67,200,159.16 | 6,029,429.20 | 75,464,203.57 | 14,268,749.97 | 221,246,912.82 | 178,777,363.89 | 162,059,451.06 | 307,571,363.05 |
| 期末现金及现金等价物余额(元) | 726,543,363.30 | 770,013,725.27 | 823,145,040.80 | 852,493,616.66 | 791,322,886.70 | 860,757,661.07 | 799,562,207.47 | 785,293,457.50 | 742,823,908.57 | 726,105,995.74 | 871,617,907.73 |
| 折旧与摊销(元) | - | 8,182,823.65 | - | 15,537,418.65 | - | 7,144,899.45 | - | 12,177,340.98 | - | 6,234,566.32 | - |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-30 | 2022-04-27 |
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