| 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) | -0.30 | -0.15 | -0.07 | 0.12 | 0.10 | 0.08 | 0.04 | 0.34 | 0.27 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | -0.30 | -0.15 | -0.07 | 0.12 | 0.10 | 0.08 | 0.04 | 0.34 | 0.27 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.15 | -0.07 | 0.12 | 0.10 | 0.08 | 0.04 | 0.28 | 0.20 | 0.19 | - |
| 每股净资产BPS(元) | 10.44 | 10.60 | 10.72 | 10.81 | 10.92 | 10.90 | 11.00 | 10.96 | 10.90 | 7.00 | - |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.61 | -0.39 | -0.03 | -0.49 | -0.31 | -0.28 | -0.42 | -1.00 | -1.20 | - |
| 每股营业收入(元) | 2.34 | 1.60 | 0.64 | 3.24 | 2.45 | 1.77 | 0.78 | 3.80 | 2.92 | 2.64 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.84 | -1.37 | -0.62 | 1.09 | 0.89 | 0.69 | 0.37 | 2.53 | 1.87 | 2.65 | - |
| 净资产收益率 - 加权(%) | -2.78 | -1.35 | -0.61 | 1.08 | 0.89 | 0.68 | 0.37 | 4.20 | 3.93 | 2.70 | - |
| 净资产收益率 - 平均(%) | -2.79 | -1.36 | -0.61 | 1.08 | 0.89 | 0.69 | 0.37 | 3.46 | 2.55 | 2.69 | - |
| 净资产收益率 - 扣除(%) | -3.16 | -1.61 | -0.64 | 0.17 | 0.38 | 0.28 | 0.25 | 1.33 | 1.81 | 2.55 | - |
| 总资产净利率 - 平均(%) | -2.64 | -1.29 | -0.58 | 1.01 | 0.83 | 0.64 | 0.34 | 3.04 | 2.24 | 2.25 | - |
| 总资产报酬率ROA(%) | -3.53 | -1.82 | -0.77 | 0.47 | 0.43 | 0.39 | 0.21 | 2.95 | 2.30 | 2.43 | - |
| 投入资本回报率ROIC(%) | -2.78 | -1.35 | -0.61 | 1.08 | 0.89 | 0.68 | 0.37 | 3.42 | 2.53 | 2.66 | - |
| 销售毛利率(%) | 37.36 | 37.93 | 37.33 | 35.81 | 35.79 | 35.99 | 37.99 | 35.49 | 40.20 | 40.98 | 37.79 |
| 销售净利率(%) | -12.67 | -9.05 | -10.35 | 3.64 | 3.98 | 4.27 | 5.18 | 7.30 | 6.98 | 7.03 | 4.53 |
| 资产负债率(%) | 5.46 | 4.53 | 4.58 | 5.07 | 4.94 | 7.09 | 6.57 | 8.24 | 8.33 | 13.08 | - |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.28 | 0.21 | 0.15 | 0.07 | 0.42 | 0.32 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.19 | 81.78 | 82.47 | 106.81 | 99.80 | 92.24 | 101.84 | 91.89 | 78.04 | 68.28 | 69.83 |
| 营业利润同比增长率(%) | -499.14 | -365.30 | -262.57 | -43.90 | -60.64 | -56.72 | 14.58 | -64.17 | -25.63 | -26.30 | - |
| 营业收入同比增长率(%) | -4.57 | -9.16 | -18.38 | -14.67 | -16.17 | -10.68 | -9.37 | -15.39 | -3.13 | -3.91 | - |
| 利润总额同比增长率(%) | -438.11 | -305.77 | -262.41 | -61.40 | -54.15 | -45.83 | 0.03 | -42.54 | -25.86 | -26.71 | - |
| 归属母公司股东的净利润同比增长率(%) | -403.60 | -292.60 | -263.02 | -57.46 | -52.16 | -45.82 | 3.65 | -42.38 | -23.29 | -25.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -896.38 | -660.15 | -351.18 | -87.44 | -78.96 | -77.30 | -17.47 | -66.17 | - | -13.02 | - |
| 总资产同比增长率(%) | -3.89 | -5.38 | -4.51 | -4.67 | -3.41 | 94.36 | - | 88.81 | - | - | - |
| 总负债同比增长率(%) | 6.30 | -39.55 | -33.48 | -41.29 | -42.71 | 5.31 | - | -21.20 | - | - | - |
| 净资产同比增长率(%) | -4.42 | -2.77 | -2.47 | -1.38 | 0.16 | 107.76 | - | 115.87 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 197,217,845.60 | 135,361,413.33 | 53,812,930.60 | 273,509,654.23 | 206,657,670.21 | 149,005,967.35 | 65,932,157.77 | 320,532,266.70 | 246,511,789.99 | 166,824,781.59 | 72,747,242.20 |
| 营业总成本(元) | 212,417,126.84 | 138,299,341.66 | 54,237,961.42 | 264,495,185.48 | 198,592,944.31 | 139,018,333.41 | 60,723,911.22 | 292,178,920.65 | 219,572,928.20 | 147,590,423.91 | 67,285,050.71 |
| 营业收入(元) | 197,217,845.60 | 135,361,413.33 | 53,812,930.60 | 273,509,654.23 | 206,657,670.21 | 149,005,967.35 | 65,932,157.77 | 320,532,266.70 | 246,511,789.99 | 166,824,781.59 | 72,747,242.20 |
| 营业利润(元) | -29,851,582.70 | -14,814,253.11 | -6,225,573.41 | 9,368,996.73 | 7,478,955.98 | 5,583,937.97 | 3,829,381.38 | 16,699,223.31 | 19,000,270.76 | 12,900,524.97 | 3,342,175.66 |
| 利润总额(元) | -30,342,175.84 | -15,015,217.93 | -6,209,327.90 | 10,526,660.91 | 8,974,106.78 | 7,296,992.91 | 3,823,265.90 | 27,269,093.63 | 19,570,641.38 | 13,470,893.91 | 3,822,260.11 |
| 净利润(元) | -24,982,366.66 | -12,244,092.51 | -5,570,992.74 | 9,960,465.80 | 8,228,659.90 | 6,357,192.41 | 3,417,338.98 | 23,413,329.87 | 17,201,841.17 | 11,733,594.26 | 3,296,870.86 |
| 归属母公司股东的净利润(元) | -24,982,366.66 | -12,244,092.51 | -5,570,992.74 | 9,960,465.80 | 8,228,659.90 | 6,357,192.41 | 3,417,338.98 | 23,413,329.87 | 17,201,841.17 | 11,733,594.26 | 3,296,870.86 |
| 非经常性损益(元) | 2,849,174.78 | 2,138,695.51 | 221,283.35 | 8,418,364.21 | 4,733,899.89 | 3,789,512.09 | 1,111,306.30 | 11,139,930.52 | 591,013.47 | 422,897.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,831,541.44 | -14,382,788.02 | -5,792,276.09 | 1,542,101.59 | 3,494,760.01 | 2,567,680.32 | 2,306,032.68 | 12,273,399.35 | 16,610,827.70 | 11,310,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 763,759,321.59 | 775,194,209.20 | 792,847,870.02 | 808,027,064.22 | 852,332,513.67 | 877,984,482.19 | 888,786,765.58 | 902,300,164.96 | 910,624,737.34 | 419,303,762.46 | - |
| 固定资产(元) | 20,041,519.19 | 20,208,200.18 | 20,408,198.84 | 20,576,809.49 | 20,904,890.78 | 21,212,488.38 | 21,187,155.86 | 21,478,582.11 | 21,803,725.53 | 21,479,325.04 | - |
| 长期股权投资(元) | 89,492,619.85 | 88,558,651.34 | 88,460,190.46 | 87,748,841.76 | 57,103,096.74 | 55,011,737.11 | 52,803,485.99 | 53,543,761.69 | 55,239,148.62 | 52,156,676.48 | - |
| 资产总计(元) | 931,804,451.46 | 936,976,635.54 | 948,608,591.92 | 961,367,630.10 | 969,492,644.55 | 990,239,043.90 | 993,402,883.68 | 1,008,470,245.09 | 1,003,749,841.85 | 509,484,320.61 | - |
| 流动负债(元) | 50,782,222.39 | 41,738,437.51 | 42,099,039.33 | 46,887,149.36 | 45,041,352.66 | 66,751,558.31 | 61,205,430.61 | 78,405,471.79 | 83,153,312.50 | 62,269,903.70 | - |
| 非流动负债(元) | 133,289.01 | 690,034.82 | 1,336,025.09 | 1,897,634.73 | 2,857,335.93 | 3,441,815.29 | 4,090,608.90 | 4,687,929.59 | 456,951.97 | 4,381,597.44 | - |
| 负债合计(元) | 50,915,511.40 | 42,428,472.33 | 43,435,064.42 | 48,784,784.09 | 47,898,688.59 | 70,193,373.60 | 65,296,039.51 | 83,093,401.38 | 83,610,264.47 | 66,651,501.14 | - |
| 股东权益(元) | 880,888,940.06 | 894,548,163.21 | 905,173,527.50 | 912,582,846.01 | 921,593,955.96 | 920,045,670.30 | 928,106,844.17 | 925,376,843.71 | 920,139,577.38 | 442,832,819.47 | - |
| 归属母公司股东的权益(元) | 880,888,940.06 | 894,548,163.21 | 905,173,527.50 | 912,582,846.01 | 921,593,955.96 | 920,045,670.30 | 928,106,844.17 | 925,376,843.71 | 920,139,577.38 | 442,832,819.47 | - |
| 资本公积(元) | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 177,913,183.77 | - |
| 盈余公积(元) | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 | 22,590,253.56 | 22,590,253.56 | 22,590,253.56 | 22,590,253.56 | 20,794,900.83 | 20,794,900.83 | - |
| 未分配利润(元) | 158,757,044.64 | 171,495,318.79 | 182,362,918.56 | 187,933,911.30 | 186,477,098.36 | 184,605,630.87 | 195,169,777.44 | 191,752,438.46 | 187,336,302.49 | 181,868,055.58 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 175,890,536.82 | 110,696,967.42 | 44,380,913.25 | 292,145,479.04 | 206,250,624.86 | 137,444,345.16 | 67,146,988.98 | 294,538,098.18 | 192,381,416.95 | 113,904,944.44 | 50,800,109.35 |
| 经营活动产生的现金净流量(元) | -57,905,848.33 | -51,794,734.73 | -33,063,592.13 | -2,176,439.93 | -41,317,373.96 | -26,272,182.69 | -23,681,206.12 | -35,178,535.97 | -84,264,434.45 | -76,244,297.75 | -58,577,565.68 |
| 购建固定无形长期资产支付的现金(元) | 6,797,978.08 | 3,538,107.64 | 1,990,217.01 | 18,092,124.36 | 11,444,517.84 | 7,368,462.62 | 7,062,535.22 | 4,108,875.99 | 1,133,739.97 | 650,133.97 | 307,506.97 |
| 投资支付的现金(元) | 1,412,998,000.00 | 1,003,000,000.00 | 310,000,000.00 | 2,269,000,200.00 | 1,909,000,000.00 | 1,469,000,000.00 | 835,000,000.00 | 170,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -286,029,219.41 | -173,923,804.69 | -241,777,428.38 | -46,478,069.23 | -222,180,533.70 | -109,504,713.97 | -165,704,673.34 | -3,742,523.96 | -1,047,441.48 | -563,835.48 | -307,506.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 491,619,706.10 | 491,619,706.10 | - | - |
| 筹资活动产生的现金净流量(元) | -7,394,769.91 | -7,394,769.91 | -2,512,307.40 | -33,153,196.35 | -17,861,538.77 | -14,593,586.47 | -1,964,758.56 | 479,666,004.71 | 490,424,801.63 | -1,826,082.33 | -684,863.63 |
| 现金及现金等价物净增加(元) | -351,352,719.82 | -233,104,606.82 | -277,358,608.45 | -81,758,093.89 | -281,310,363.95 | -150,285,030.66 | -191,399,638.93 | 440,962,998.71 | 405,356,245.98 | -78,538,158.69 | -59,583,221.65 |
| 期末现金及现金等价物余额(元) | 197,073,614.94 | 315,321,727.94 | 271,067,726.31 | 548,426,334.76 | 348,874,064.70 | 479,899,397.99 | 438,784,789.72 | 630,184,428.65 | 594,577,675.92 | 110,683,271.25 | 129,638,208.29 |
| 折旧与摊销(元) | - | 1,302,702.68 | - | 2,514,367.61 | - | 1,290,926.26 | - | 2,715,221.16 | - | 1,331,868.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-19 | 2023-04-27 |
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