| 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) | -0.29 | -0.13 | -0.07 | 0.50 | 0.06 | 0.03 | 0.09 | 2.71 | 0.47 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | -0.29 | -0.13 | -0.07 | 0.50 | 0.06 | 0.03 | 0.09 | 2.71 | 0.47 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.13 | -0.07 | 0.50 | 0.06 | 0.03 | 0.09 | 2.70 | 0.47 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 11.82 | 12.16 | 12.35 | 12.41 | 12.06 | 21.59 | 22.30 | 22.21 | 19.91 | 19.65 | 20.37 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.11 | - | -0.53 | -1.23 | -1.27 | -0.68 | -0.16 | -2.04 | -1.71 | -0.98 |
| 每股营业收入(元) | 0.72 | 0.54 | 0.22 | 3.22 | 1.35 | 1.47 | 0.45 | 8.70 | 2.33 | 1.29 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.43 | -1.05 | -0.55 | 4.04 | 0.50 | 0.14 | 0.41 | 12.16 | 2.37 | 1.31 | 0.71 |
| 净资产收益率 - 加权(%) | -2.39 | -1.04 | -0.54 | 4.05 | 0.49 | 0.14 | 0.41 | 12.53 | 2.37 | 1.30 | 0.71 |
| 净资产收益率 - 平均(%) | -2.39 | -1.04 | -0.54 | 4.05 | 0.49 | 0.14 | 0.41 | 12.79 | 2.37 | 1.30 | 0.71 |
| 净资产收益率 - 扣除(%) | -3.92 | -1.94 | -0.88 | 3.01 | -0.04 | -0.03 | 0.08 | 9.94 | 0.25 | -0.15 | -0.18 |
| 总资产净利率 - 平均(%) | -1.95 | -0.86 | -0.45 | 3.33 | 0.42 | 0.12 | 0.35 | 10.59 | 2.01 | 1.12 | 0.61 |
| 总资产报酬率ROA(%) | -2.19 | -1.09 | -0.53 | 3.58 | 0.16 | -0.09 | 0.27 | 12.22 | 2.25 | 1.07 | 0.56 |
| 投入资本回报率ROIC(%) | -2.17 | -0.95 | -0.50 | 3.79 | 0.47 | 0.13 | 0.39 | 12.28 | 2.28 | 1.26 | 0.69 |
| 销售毛利率(%) | 53.98 | 52.73 | 54.37 | 55.66 | 54.54 | 51.97 | 54.05 | 54.77 | 55.32 | 49.83 | 56.18 |
| 销售净利率(%) | -39.81 | -23.58 | -31.15 | 15.56 | 4.45 | 2.06 | 20.17 | 31.03 | 20.29 | 20.01 | 34.04 |
| 资产负债率(%) | 18.54 | 17.06 | 16.74 | 18.43 | 12.04 | 12.32 | 11.05 | 17.33 | 12.98 | 11.25 | 13.20 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.01 | 0.21 | 0.09 | 0.06 | 0.02 | 0.34 | 0.10 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 260.07 | 276.62 | 438.88 | 99.29 | 144.88 | 197.42 | 407.96 | 66.74 | 105.81 | 95.02 | 190.34 |
| 营业利润同比增长率(%) | -424.00 | -348.78 | -300.22 | -63.85 | -65.38 | -53.31 | -47.78 | 33.23 | 315.05 | 148.66 | 130.37 |
| 营业收入同比增长率(%) | -45.60 | -33.55 | -13.68 | -33.35 | 4.32 | 14.13 | 6.91 | 22.27 | 37.35 | 35.96 | 46.14 |
| 利润总额同比增长率(%) | -1,204.04 | -2,945.19 | -300.28 | -68.70 | -89.80 | -103.83 | -47.60 | 17.08 | 313.75 | 147.66 | 129.20 |
| 归属母公司股东的净利润同比增长率(%) | -587.20 | -860.66 | -233.33 | -66.59 | -77.07 | -88.16 | -36.67 | 17.32 | 190.23 | 127.73 | 102.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9,372.24 | -5,526.03 | -1,257.56 | -69.55 | -118.81 | 75.98 | 147.00 | 15.50 | -55.76 | -135.97 | -178.35 |
| 总资产同比增长率(%) | 7.89 | 7.19 | 6.49 | 1.88 | 7.81 | 11.23 | 7.91 | 11.39 | 171.63 | 185.63 | 202.30 |
| 总负债同比增长率(%) | 66.11 | 48.48 | 61.33 | 8.21 | 0.03 | 21.79 | -9.64 | 13.70 | 3.44 | 10.29 | - |
| 净资产同比增长率(%) | -0.08 | 1.40 | -0.33 | 0.55 | 8.97 | 9.90 | 10.58 | 10.92 | 258.56 | 257.70 | 271.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 98,328,002.80 | 72,789,547.17 | 28,961,710.07 | 431,577,441.19 | 180,737,498.91 | 109,539,067.84 | 33,552,489.12 | 647,498,872.90 | 173,244,925.69 | 95,978,507.76 | 31,384,788.63 |
| 营业总成本(元) | 188,827,302.35 | 126,361,338.67 | 57,257,413.42 | 370,179,725.08 | 208,846,662.27 | 132,896,879.85 | 55,038,722.93 | 451,981,205.34 | 178,093,829.54 | 109,058,781.45 | 42,714,719.08 |
| 营业收入(元) | 98,328,002.80 | 72,789,547.17 | 28,961,710.07 | 431,577,441.19 | 180,737,498.91 | 109,539,067.84 | 33,552,489.12 | 647,498,872.90 | 173,244,925.69 | 95,978,507.76 | 31,384,788.63 |
| 营业利润(元) | -45,901,345.19 | -22,996,047.06 | -11,414,320.36 | 83,302,037.27 | 14,167,250.46 | 9,243,449.93 | 5,700,850.45 | 230,426,242.16 | 40,922,473.82 | 19,798,812.36 | 10,917,157.80 |
| 利润总额(元) | -46,008,384.72 | -23,038,440.73 | -11,417,851.67 | 73,152,257.63 | 4,167,290.22 | -756,550.94 | 5,700,849.03 | 233,677,074.91 | 40,871,344.28 | 19,746,430.37 | 10,879,185.66 |
| 净利润(元) | -39,145,334.59 | -17,162,136.52 | -9,022,480.05 | 67,156,334.33 | 8,034,778.90 | 2,256,208.50 | 6,766,786.24 | 200,926,553.34 | 35,157,197.21 | 19,201,778.27 | 10,684,519.33 |
| 归属母公司股东的净利润(元) | -39,145,334.59 | -17,162,136.52 | -9,022,480.05 | 67,156,334.33 | 8,034,778.90 | 2,256,208.50 | 6,766,786.24 | 200,926,553.34 | 35,157,197.21 | 19,201,778.27 | 10,684,519.33 |
| 非经常性损益(元) | 24,130,886.55 | 14,354,660.66 | 5,608,048.12 | 17,139,156.34 | 8,702,796.54 | 2,816,404.83 | 5,502,874.35 | 36,747,153.82 | 31,484,007.95 | 21,384,990.48 | 13,373,727.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -63,276,221.14 | -31,516,797.18 | -14,630,528.17 | 50,017,177.99 | -668,017.64 | -560,196.33 | 1,263,911.89 | 164,179,399.52 | 3,673,189.26 | -2,183,212.21 | -2,689,208.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,553,657,173.54 | 1,534,430,409.97 | 1,546,290,304.28 | 1,608,782,653.01 | 1,468,210,718.79 | 1,505,681,813.63 | 1,529,869,966.16 | 1,691,352,860.63 | 1,465,710,147.33 | 1,468,473,527.42 | 1,546,397,413.67 |
| 固定资产(元) | 276,915,765.07 | 277,866,247.43 | 281,150,712.38 | 276,088,348.56 | 60,800,360.97 | 57,833,711.48 | 61,345,487.90 | 63,357,093.20 | 60,925,044.05 | 61,459,865.37 | 53,076,657.58 |
| 资产总计(元) | 1,979,994,473.22 | 1,963,529,317.55 | 1,986,256,741.38 | 2,037,104,232.92 | 1,835,216,165.66 | 1,831,739,986.64 | 1,865,242,560.23 | 1,998,736,761.02 | 1,702,239,450.57 | 1,646,732,201.54 | 1,728,489,481.80 |
| 流动负债(元) | 365,606,110.45 | 329,945,064.15 | 326,074,679.89 | 370,877,028.32 | 210,785,965.02 | 221,817,182.84 | 203,107,855.73 | 344,564,141.34 | 217,500,921.14 | 182,168,486.22 | 225,759,123.82 |
| 非流动负债(元) | 1,426,149.99 | 5,034,016.01 | 6,495,817.96 | 4,636,114.19 | 10,177,448.14 | 3,784,602.87 | 3,034,203.78 | 1,838,905.20 | 3,387,005.16 | 3,075,178.72 | 2,375,183.73 |
| 负债合计(元) | 367,032,260.44 | 334,979,080.16 | 332,570,497.85 | 375,513,142.51 | 220,963,413.16 | 225,601,785.71 | 206,142,059.51 | 346,403,046.54 | 220,887,926.30 | 185,243,664.94 | 228,134,307.55 |
| 股东权益(元) | 1,612,962,212.78 | 1,628,550,237.39 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.50 | 1,606,138,200.93 | 1,659,100,500.72 | 1,652,333,714.48 | 1,481,351,524.27 | 1,461,488,536.60 | 1,500,355,174.25 |
| 归属母公司股东的权益(元) | 1,612,962,212.78 | 1,628,550,237.39 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.50 | 1,606,138,200.93 | 1,659,100,500.72 | 1,652,333,714.48 | 1,481,351,524.27 | 1,461,488,536.60 | 1,500,355,174.25 |
| 资本公积(元) | 960,471,868.18 | 940,235,470.59 | 937,340,498.94 | 936,255,464.88 | 940,046,927.31 | 997,010,746.54 | 994,462,565.77 | 991,914,385.00 | 986,737,029.85 | 982,515,761.12 | 966,048,985.70 |
| 盈余公积(元) | 51,463,150.28 | 51,463,150.28 | 51,463,150.28 | 51,463,150.28 | 42,604,939.26 | 42,604,939.26 | 42,608,360.08 | 42,608,360.08 | 42,608,360.08 | 42,608,360.08 | 42,608,360.08 |
| 未分配利润(元) | 496,705,143.42 | 518,688,341.49 | 546,868,297.95 | 555,890,778.01 | 505,627,433.60 | 499,848,863.20 | 561,192,643.75 | 556,974,038.28 | 391,204,682.15 | 375,249,263.21 | 417,412,751.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 255,720,630.53 | 201,353,393.89 | 127,108,406.39 | 428,492,431.30 | 261,856,001.86 | 216,255,707.07 | 136,881,375.40 | 432,155,614.99 | 183,312,586.65 | 91,199,351.18 | 59,736,322.64 |
| 经营活动产生的现金净流量(元) | -76,828,692.18 | -14,504,242.41 | 89,599.66 | -71,349,115.14 | -164,990,340.06 | -94,370,728.07 | -50,636,126.13 | -11,981,816.42 | -151,623,735.67 | -126,895,809.59 | -72,507,195.40 |
| 购建固定无形长期资产支付的现金(元) | 48,253,228.83 | 27,659,165.47 | 16,095,825.68 | 121,547,864.26 | 88,762,655.12 | 66,206,670.32 | 36,374,758.20 | 122,604,155.06 | 76,264,974.48 | 10,552,222.99 | 1,639,317.21 |
| 投资支付的现金(元) | 375,107,000.00 | 185,000,000.00 | 50,000,000.00 | 1,107,000,000.00 | 346,001,000.00 | 270,999,000.00 | 190,000,000.00 | 1,877,000,000.00 | 1,257,000,000.00 | 977,000,000.00 | 567,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,474,835.48 | -19,405,133.10 | 9,966,826.72 | -240,178,624.54 | -88,302,602.04 | -134,866,061.82 | -195,593,607.52 | -275,239,825.40 | -379,030,144.32 | -329,997,503.55 | -328,639,317.21 |
| 吸收投资收到的现金(元) | 19,993,800.00 | 20,273,850.00 | - | - | - | - | - | 14,089,000.00 | 14,089,000.00 | 14,089,000.00 | - |
| 取得借款收到的现金(元) | 156,440,000.00 | 98,000,000.00 | 59,000,000.00 | 98,000,000.00 | 49,000,000.00 | 19,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 61,967,799.19 | 24,405,554.07 | 15,843,866.92 | 34,314,684.78 | -14,050,437.36 | 17,725,576.59 | -1,418,091.21 | -41,614,479.55 | -41,405,853.58 | -40,560,268.63 | -1,025,522.46 |
| 现金及现金等价物净增加(元) | -25,335,728.47 | -9,503,821.44 | 25,900,293.30 | -277,213,054.90 | -267,343,379.46 | -211,511,213.30 | -247,647,824.86 | -328,836,121.37 | -572,059,733.57 | -497,453,581.77 | -402,172,035.07 |
| 期末现金及现金等价物余额(元) | 64,762,725.96 | 80,594,632.99 | 115,998,747.73 | 90,098,454.43 | 99,968,129.87 | 155,800,296.03 | 119,663,094.43 | 367,311,509.33 | 124,087,897.13 | 198,694,048.93 | 293,975,595.01 |
| 折旧与摊销(元) | - | 11,684,764.51 | - | 11,915,415.15 | - | 6,593,552.75 | - | 10,791,217.49 | - | 6,825,629.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-28 | 2023-04-18 | 2023-04-18 | 2022-10-21 | 2022-08-18 | 2022-04-28 |
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