| 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 | -0.31 | -0.24 | -0.51 | -0.35 | -0.15 | -0.21 | -0.35 | -0.30 | -0.12 | -0.13 |
| 每股收益 - 稀释(元) | -0.47 | -0.31 | -0.24 | -0.51 | -0.35 | -0.15 | -0.21 | -0.35 | -0.30 | -0.12 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.31 | -0.24 | -0.51 | -0.35 | -0.15 | -0.21 | -0.35 | -0.30 | -0.12 | -0.13 |
| 每股净资产BPS(元) | 10.73 | 10.88 | 10.94 | 11.18 | 11.41 | 11.59 | 11.48 | 11.67 | 11.78 | 11.92 | 17.49 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.45 | -0.33 | -0.36 | -0.46 | -0.35 | -0.27 | -0.63 | -0.68 | -0.51 | -0.49 |
| 每股营业收入(元) | 0.94 | 0.64 | 0.17 | 2.05 | 1.23 | 0.92 | 0.28 | 2.12 | 1.43 | 0.99 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.42 | -2.84 | -2.22 | -4.52 | -3.04 | -1.33 | -1.80 | -3.03 | -2.51 | -1.01 | -0.76 |
| 净资产收益率 - 加权(%) | -4.33 | -2.80 | -2.20 | -4.43 | -3.01 | -1.33 | -1.79 | -2.93 | -2.43 | -0.97 | -0.76 |
| 净资产收益率 - 平均(%) | -4.33 | -2.80 | -2.20 | -4.44 | -3.01 | -1.33 | -1.79 | -2.91 | -2.43 | -0.98 | -0.76 |
| 净资产收益率 - 扣除(%) | -5.42 | -3.46 | -2.48 | -6.04 | -4.15 | -2.06 | -2.12 | -4.83 | -3.76 | -1.92 | -1.18 |
| 总资产净利率 - 平均(%) | -4.11 | -2.69 | -2.11 | -4.20 | -2.87 | -1.26 | -1.70 | -2.71 | -2.27 | -0.92 | -0.71 |
| 总资产报酬率ROA(%) | -5.22 | -3.48 | -2.47 | -5.52 | -3.86 | -1.94 | -2.06 | -3.71 | -2.98 | -1.07 | -0.74 |
| 投入资本回报率ROIC(%) | -4.30 | -2.79 | -2.19 | -4.40 | -2.98 | -1.31 | -1.76 | -2.88 | -2.41 | -0.97 | -0.75 |
| 销售毛利率(%) | 92.17 | 92.65 | 87.43 | 92.35 | 92.29 | 92.65 | 95.25 | 93.34 | 94.32 | 95.50 | 97.33 |
| 销售净利率(%) | -50.33 | -48.54 | -139.60 | -24.73 | -28.25 | -16.78 | -72.95 | -16.70 | -20.75 | -12.23 | -27.14 |
| 资产负债率(%) | 5.07 | 3.08 | 3.00 | 4.96 | 3.70 | 4.26 | 4.52 | 5.67 | 5.03 | 5.29 | 5.14 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.02 | 0.17 | 0.10 | 0.08 | 0.02 | 0.16 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.49 | 121.91 | 191.48 | 102.35 | 114.12 | 98.69 | 131.15 | 106.84 | 106.94 | 100.83 | 146.40 |
| 营业利润同比增长率(%) | -32.86 | -78.36 | -16.09 | -37.22 | -24.55 | -75.98 | -161.13 | -157.36 | -348.02 | -159.57 | -178.02 |
| 营业收入同比增长率(%) | -23.21 | -30.91 | -38.39 | -2.90 | -13.73 | -6.15 | -18.92 | -27.49 | 5.76 | 10.66 | 70.14 |
| 利润总额同比增长率(%) | -32.75 | -78.13 | -16.09 | -44.94 | -24.37 | -76.42 | -161.13 | -152.86 | -326.48 | -155.50 | -178.01 |
| 归属母公司股东的净利润同比增长率(%) | -36.81 | -99.83 | -17.91 | -43.83 | -17.45 | -28.74 | -117.92 | -146.55 | -282.42 | -159.53 | -180.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.75 | -57.47 | -11.96 | -20.27 | -7.35 | -4.90 | -64.63 | -207.56 | -71,461.05 | -302.70 | -186.11 |
| 总资产同比增长率(%) | -4.58 | -7.30 | -5.79 | -4.54 | -4.14 | -3.42 | -8.76 | -9.39 | -1.91 | -0.62 | 4.68 |
| 总负债同比增长率(%) | 30.82 | -32.92 | -37.58 | -16.41 | -29.61 | -22.18 | -19.69 | -35.93 | -13.46 | -9.96 | 142.03 |
| 净资产同比增长率(%) | -5.94 | -6.16 | -4.28 | -3.83 | -2.79 | -2.38 | -8.17 | -7.08 | -1.21 | -0.04 | 1.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 74,847,202.93 | 50,526,178.76 | 13,816,522.93 | 162,504,673.32 | 97,472,441.46 | 73,130,226.33 | 22,426,076.81 | 167,355,791.31 | 112,985,056.21 | 77,924,199.26 | 27,657,557.90 |
| 营业总成本(元) | 135,281,484.66 | 89,167,789.10 | 42,740,282.05 | 203,813,690.79 | 147,137,810.31 | 99,754,106.71 | 46,560,971.44 | 219,664,044.13 | 160,600,918.96 | 102,065,490.65 | 44,653,680.30 |
| 营业收入(元) | 74,847,202.93 | 50,526,178.76 | 13,816,522.93 | 162,504,673.32 | 97,472,441.46 | 73,130,226.33 | 22,426,076.81 | 167,355,791.31 | 112,985,056.21 | 77,924,199.26 | 27,657,557.90 |
| 营业利润(元) | -46,460,059.43 | -30,299,729.11 | -21,332,443.87 | -50,575,496.39 | -34,967,982.91 | -16,988,328.18 | -18,375,711.09 | -36,856,679.95 | -28,075,211.46 | -9,653,568.89 | -7,036,984.52 |
| 利润总额(元) | -46,505,306.97 | -30,337,479.69 | -21,332,443.59 | -50,666,012.78 | -35,031,015.78 | -17,030,977.68 | -18,375,709.25 | -34,957,420.89 | -28,166,569.78 | -9,653,515.07 | -7,036,948.55 |
| 净利润(元) | -37,669,684.90 | -24,525,118.96 | -19,288,325.98 | -40,189,311.50 | -27,533,807.28 | -12,273,039.45 | -16,359,199.43 | -27,941,881.48 | -23,442,318.57 | -9,532,975.50 | -7,507,147.94 |
| 归属母公司股东的净利润(元) | -37,669,684.90 | -24,525,118.96 | -19,288,325.98 | -40,189,311.50 | -27,533,807.28 | -12,273,039.45 | -16,359,199.43 | -27,941,881.48 | -23,442,318.57 | -9,532,975.50 | -7,507,147.94 |
| 非经常性损益(元) | 8,524,485.11 | 5,355,421.17 | 2,223,770.20 | 13,437,260.66 | 10,097,598.25 | 6,702,178.86 | 2,854,417.99 | 16,647,227.28 | 11,612,475.63 | 8,556,579.39 | 4,163,614.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,194,170.01 | -29,880,540.13 | -21,512,096.18 | -53,626,572.16 | -37,631,405.53 | -18,975,218.31 | -19,213,617.42 | -44,589,108.76 | -35,054,794.20 | -18,089,554.89 | -11,670,762.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 813,603,607.63 | 826,050,126.68 | 831,430,777.94 | 867,689,008.31 | 873,326,986.32 | 894,988,755.15 | 882,630,303.51 | 909,564,516.67 | 910,865,671.12 | 932,103,097.57 | 976,899,924.41 |
| 固定资产(元) | 1,187,671.55 | 1,402,920.33 | 1,754,975.20 | 2,145,527.72 | 2,565,258.01 | 2,961,874.46 | 3,273,236.31 | 3,629,294.26 | 3,995,464.76 | 4,386,944.22 | 4,339,928.15 |
| 长期股权投资(元) | 19,001,103.87 | 19,371,487.40 | 19,730,859.57 | 20,285,378.35 | 20,353,116.61 | 20,694,432.97 | 21,063,143.17 | 21,804,678.51 | 21,989,142.19 | 16,519,883.30 | 16,773,154.48 |
| 资产总计(元) | 897,859,281.76 | 891,630,416.23 | 895,745,426.45 | 934,569,968.04 | 940,971,904.30 | 961,856,612.06 | 950,778,096.66 | 979,026,599.64 | 981,570,666.68 | 995,954,971.04 | 1,042,059,624.85 |
| 流动负债(元) | 30,661,442.08 | 24,271,354.80 | 23,896,474.95 | 43,721,942.29 | 31,807,893.50 | 38,128,725.57 | 38,987,463.64 | 48,638,500.68 | 39,232,507.28 | 39,368,256.80 | 37,454,775.38 |
| 非流动负债(元) | 14,826,601.49 | 3,233,071.37 | 2,953,092.41 | 2,663,840.68 | 2,964,804.25 | 2,875,694.06 | 4,026,788.04 | 6,850,753.35 | 10,166,077.69 | 13,323,519.65 | 16,104,929.59 |
| 负债合计(元) | 45,488,043.57 | 27,504,426.17 | 26,849,567.36 | 46,385,782.97 | 34,772,697.75 | 41,004,419.63 | 43,014,251.68 | 55,489,254.03 | 49,398,584.97 | 52,691,776.45 | 53,559,704.97 |
| 股东权益(元) | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 | 888,184,185.07 | 906,199,206.55 | 920,852,192.43 | 907,763,844.98 | 923,537,345.61 | 932,172,081.71 | 943,263,194.59 | 988,499,919.88 |
| 归属母公司股东的权益(元) | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 | 888,184,185.07 | 906,199,206.55 | 920,852,192.43 | 907,763,844.98 | 923,537,345.61 | 932,172,081.71 | 943,263,194.59 | 988,499,919.88 |
| 资本公积(元) | 723,971,365.12 | 722,581,551.05 | 722,114,627.10 | 722,114,627.10 | 727,474,144.36 | 726,866,362.41 | 718,187,854.94 | 717,602,156.14 | 721,737,329.33 | 718,919,099.14 | 739,527,996.87 |
| 盈余公积(元) | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 |
| 未分配利润(元) | 21,778,826.19 | 34,923,392.13 | 40,160,185.11 | 59,448,511.09 | 72,104,015.31 | 87,364,783.14 | 83,278,623.16 | 99,637,822.59 | 104,137,385.50 | 118,046,728.57 | 165,276,556.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 97,664,949.12 | 61,597,451.91 | 26,456,448.37 | 166,316,954.15 | 111,234,744.20 | 72,172,441.77 | 29,411,855.00 | 178,803,081.71 | 120,828,153.75 | 78,574,309.75 | 40,490,479.00 |
| 经营活动产生的现金净流量(元) | -42,922,358.53 | -35,474,752.56 | -26,603,833.14 | -28,948,632.52 | -36,873,737.33 | -27,969,271.82 | -21,715,699.30 | -50,049,298.48 | -53,834,642.05 | -40,390,875.54 | -27,457,690.41 |
| 购建固定无形长期资产支付的现金(元) | 810,032.91 | 393,432.71 | 17,602.45 | 4,409,752.89 | 3,505,535.12 | 1,769,432.66 | 514,815.51 | 7,899,964.06 | 7,539,150.56 | 6,047,864.91 | 3,631,645.65 |
| 投资支付的现金(元) | 3,119,950,000.00 | 2,249,350,000.00 | 1,356,650,000.00 | 4,377,190,000.00 | 3,410,920,000.00 | 2,544,860,000.00 | 1,657,560,000.00 | 4,870,010,000.00 | 3,944,330,000.00 | 2,799,800,000.00 | 1,445,800,000.00 |
| 投资活动产生的现金净流量(元) | -390,829,518.63 | -513,474,938.02 | -599,024,361.35 | 10,928,242.08 | -640,025,256.09 | -591,957,717.72 | -555,963,488.94 | 3,379,423.66 | -563,461,410.81 | -494,717,026.53 | -673,473,618.24 |
| 吸收投资收到的现金(元) | - | - | - | 8,619,598.40 | 8,619,598.40 | 8,619,598.40 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,019,661.41 | -5,446,034.31 | -3,278,077.56 | -4,270,333.54 | -930,395.98 | 2,574,481.58 | -3,628,133.46 | -58,866,987.64 | -55,276,272.35 | -51,484,339.34 | -3,674,155.29 |
| 现金及现金等价物净增加(元) | -440,771,538.57 | -554,395,724.89 | -628,906,272.05 | -22,290,723.98 | -677,829,389.40 | -617,352,507.96 | -581,307,321.70 | -105,536,862.46 | -672,572,325.21 | -586,592,241.41 | -704,605,463.94 |
| 期末现金及现金等价物余额(元) | 311,660,484.50 | 198,036,298.18 | 123,525,751.02 | 752,432,023.07 | 96,893,357.65 | 157,370,239.09 | 193,415,425.35 | 774,722,747.05 | 207,687,284.30 | 293,667,368.10 | 175,654,145.57 |
| 折旧与摊销(元) | - | 3,689,548.74 | - | 5,033,243.64 | - | 2,266,393.53 | - | 4,491,144.45 | - | 2,206,523.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-23 | 2023-04-20 | 2023-04-13 | 2022-10-26 | 2022-08-27 | 2022-04-16 |
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