| 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) | -1.12 | -0.58 | -0.43 | -0.61 | -0.19 | -0.07 | -0.07 | 0.90 | 0.68 | 0.36 | 0.13 |
| 每股收益 - 稀释(元) | -1.12 | -0.58 | -0.43 | -0.61 | -0.19 | -0.07 | -0.07 | 0.90 | 0.68 | 0.36 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -1.12 | -0.58 | -0.43 | -0.61 | -0.19 | -0.07 | -0.07 | 0.77 | 0.55 | 0.36 | 0.13 |
| 每股净资产BPS(元) | 12.88 | 13.38 | 13.50 | 13.90 | 14.30 | 14.51 | 14.51 | 14.58 | 14.38 | 6.02 | 5.78 |
| 每股经营活动产生的现金流量净额(元) | -1.63 | -1.02 | -0.85 | -1.52 | -1.09 | -0.66 | -0.40 | 0.21 | -0.13 | -0.12 | -0.20 |
| 每股营业收入(元) | 3.70 | 2.63 | 1.30 | 3.45 | 2.20 | 1.36 | 0.59 | 3.60 | 2.07 | 1.87 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.72 | -4.35 | -3.16 | -4.41 | -1.33 | -0.51 | -0.48 | 5.25 | 3.81 | 5.95 | 2.16 |
| 净资产收益率 - 加权(%) | -8.35 | -4.26 | -3.11 | -4.31 | -1.31 | -0.51 | -0.48 | 8.89 | 8.24 | 6.12 | 2.19 |
| 净资产收益率 - 平均(%) | -8.39 | -4.27 | -3.11 | -4.30 | -1.31 | -0.51 | -0.48 | 8.14 | 5.89 | 6.14 | 2.19 |
| 净资产收益率 - 扣除(%) | -8.97 | -4.51 | -3.26 | -5.32 | -2.08 | -0.98 | -0.61 | 3.79 | 2.15 | 5.19 | 1.97 |
| 总资产净利率 - 平均(%) | -5.87 | -3.06 | -2.36 | -3.31 | -0.98 | -0.36 | -0.37 | 6.75 | 4.90 | 4.23 | 1.49 |
| 总资产报酬率ROA(%) | -5.38 | -2.80 | -2.33 | -3.26 | -0.90 | -0.46 | -0.27 | 8.28 | 5.80 | 5.61 | 1.98 |
| 投入资本回报率ROIC(%) | -7.18 | -3.74 | -2.76 | -4.06 | -1.26 | -0.49 | -0.47 | 7.65 | 5.49 | 5.16 | 1.82 |
| 销售毛利率(%) | 9.60 | 11.07 | 7.84 | 32.75 | 40.46 | 43.98 | 42.71 | 52.64 | 53.39 | 55.18 | 53.65 |
| 销售净利率(%) | -29.57 | -21.51 | -33.03 | -16.73 | -7.64 | -4.59 | -10.57 | 21.63 | 26.82 | 19.46 | 15.97 |
| 资产负债率(%) | 31.42 | 27.91 | 24.60 | 22.02 | 17.34 | 17.51 | 13.92 | 11.65 | 11.65 | 30.93 | 31.54 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.20 | 0.13 | 0.08 | 0.03 | 0.31 | 0.18 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.62 | 51.45 | 53.04 | 58.00 | 70.55 | 72.92 | 71.59 | 70.20 | 76.45 | 79.63 | 69.01 |
| 营业利润同比增长率(%) | -480.18 | -629.48 | -959.85 | -158.74 | -128.68 | -122.81 | -137.25 | 2.50 | 43.15 | 23.07 | -13.38 |
| 营业收入同比增长率(%) | 68.27 | 93.05 | 120.88 | -4.29 | 6.32 | -2.92 | -1.11 | 23.87 | 10.77 | 20.36 | 16.60 |
| 利润总额同比增长率(%) | -563.04 | -641.32 | -954.61 | -160.26 | -125.29 | -122.76 | -137.28 | 2.84 | 43.05 | 25.50 | -13.48 |
| 归属母公司股东的净利润同比增长率(%) | -492.39 | -686.46 | -512.48 | -179.95 | -134.57 | -127.49 | -174.06 | -3.55 | 49.02 | 19.29 | -13.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -289.35 | -323.33 | -399.37 | -233.96 | -195.95 | -160.66 | -202.78 | -23.52 | - | 22.58 | 19.87 |
| 总资产同比增长率(%) | 9.10 | 5.96 | 6.57 | 8.32 | 7.58 | 171.90 | 168.89 | 162.12 | - | 20.28 | - |
| 总负债同比增长率(%) | 97.65 | 68.95 | 88.43 | 104.69 | 60.19 | 53.89 | 18.62 | -8.23 | - | 14.53 | - |
| 净资产同比增长率(%) | -9.92 | -7.79 | -6.93 | -4.69 | -0.52 | 221.39 | 234.48 | 243.50 | - | 22.81 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 312,618,441.22 | 222,175,323.17 | 109,482,283.18 | 291,094,205.34 | 185,782,074.57 | 115,087,312.24 | 49,565,770.12 | 304,150,585.39 | 174,737,812.51 | 118,547,123.45 | 50,120,791.47 |
| 营业总成本(元) | 390,814,149.51 | 264,378,652.45 | 130,689,960.39 | 330,851,487.89 | 205,493,139.16 | 119,455,250.66 | 54,084,803.99 | 233,857,913.35 | 141,692,907.58 | 90,992,226.41 | 38,758,933.83 |
| 营业收入(元) | 312,618,441.22 | 222,175,323.17 | 109,482,283.18 | 291,094,205.34 | 185,782,074.57 | 115,087,312.24 | 49,565,770.12 | 304,150,585.39 | 174,737,812.51 | 118,547,123.45 | 50,120,791.47 |
| 营业利润(元) | -91,771,627.70 | -48,160,644.06 | -38,286,332.52 | -48,057,937.00 | -15,817,856.34 | -6,602,043.25 | -3,612,425.43 | 81,814,417.35 | 55,147,550.67 | 28,942,531.94 | 9,697,665.93 |
| 利润总额(元) | -92,351,954.99 | -48,739,152.00 | -38,103,486.99 | -49,164,269.32 | -13,928,639.29 | -6,574,681.40 | -3,613,026.68 | 81,585,512.16 | 55,081,248.28 | 28,892,638.77 | 9,692,130.11 |
| 净利润(元) | -92,430,187.63 | -47,783,129.49 | -36,159,221.87 | -48,692,607.95 | -14,185,349.21 | -5,285,463.77 | -5,236,739.07 | 65,784,185.32 | 46,859,073.81 | 23,063,376.48 | 8,003,472.82 |
| 归属母公司股东的净利润(元) | -94,787,994.54 | -49,135,656.38 | -35,983,163.10 | -51,699,274.22 | -16,001,008.33 | -6,247,715.14 | -5,874,993.59 | 64,667,157.83 | 46,261,388.43 | 22,680,064.86 | 7,925,430.00 |
| 非经常性损益(元) | 2,806,172.54 | 1,762,606.55 | 1,141,342.18 | 10,758,927.43 | 9,064,990.26 | 5,775,563.19 | 1,559,209.10 | 18,043,694.56 | 20,155,648.88 | 2,903,527.26 | 699,132.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -97,594,167.08 | -50,898,262.93 | -37,124,505.28 | -62,458,201.65 | -25,065,998.59 | -12,023,278.33 | -7,434,202.69 | 46,623,463.27 | 26,105,739.55 | 19,776,537.60 | 7,226,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 984,091,514.43 | 985,206,223.06 | 977,571,338.03 | 981,734,463.69 | 981,351,972.42 | 1,034,952,184.74 | 1,079,639,191.42 | 1,158,301,958.04 | 1,192,327,776.99 | 369,081,461.38 | 353,799,890.62 |
| 固定资产(元) | 328,213,269.30 | 313,999,324.23 | 298,044,159.11 | 275,207,417.48 | 183,330,904.75 | 158,277,546.67 | 132,215,652.06 | 133,033,487.85 | 112,540,686.03 | 111,140,386.70 | 122,233,010.51 |
| 长期股权投资(元) | 21,449,234.58 | 22,179,558.28 | 23,108,399.53 | 22,191,541.63 | 16,170,489.63 | 12,235,845.45 | 11,238,659.98 | 10,896,561.30 | 11,173,151.66 | 9,581,052.98 | 8,447,627.43 |
| 资产总计(元) | 1,617,799,130.56 | 1,595,707,107.84 | 1,537,727,627.68 | 1,529,468,409.39 | 1,482,891,924.71 | 1,505,892,055.10 | 1,442,894,593.48 | 1,411,935,814.83 | 1,378,454,488.30 | 553,836,204.15 | 536,621,399.55 |
| 流动负债(元) | 374,137,698.60 | 359,526,405.25 | 312,566,992.72 | 265,361,662.96 | 167,716,907.59 | 166,636,604.62 | 109,072,354.35 | 136,285,089.64 | 139,122,421.88 | 147,510,134.70 | 146,723,046.25 |
| 非流动负债(元) | 134,105,153.09 | 85,874,033.80 | 65,785,260.50 | 71,375,485.06 | 89,427,013.54 | 96,984,426.69 | 91,722,580.62 | 28,229,670.74 | 21,401,609.44 | 23,798,285.72 | 22,549,974.65 |
| 负债合计(元) | 508,242,851.69 | 445,400,439.05 | 378,352,253.22 | 336,737,148.02 | 257,143,921.13 | 263,621,031.31 | 200,794,934.97 | 164,514,760.38 | 160,524,031.32 | 171,308,420.42 | 169,273,020.90 |
| 股东权益(元) | 1,109,556,278.87 | 1,150,306,668.79 | 1,159,375,374.46 | 1,192,731,261.37 | 1,225,748,003.58 | 1,242,271,023.79 | 1,242,099,658.51 | 1,247,421,054.45 | 1,217,930,456.98 | 382,527,783.73 | 367,348,378.65 |
| 归属母公司股东的权益(元) | 1,087,435,765.09 | 1,129,191,435.03 | 1,139,788,726.36 | 1,172,968,554.50 | 1,207,176,303.86 | 1,224,552,731.82 | 1,224,705,363.39 | 1,230,665,013.85 | 1,213,511,171.90 | 381,022,872.41 | 366,148,736.13 |
| 资本公积(元) | 978,157,971.20 | 974,185,881.21 | 971,554,320.90 | 968,753,465.21 | 967,232,547.46 | 962,175,336.21 | 962,175,336.21 | 962,175,336.21 | 963,406,321.51 | 175,688,637.25 | 175,688,637.25 |
| 盈余公积(元) | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 | 13,392,338.97 | 13,392,338.97 | 13,392,338.97 |
| 未分配利润(元) | 4,747,713.64 | 50,400,051.80 | 63,552,545.08 | 99,535,708.18 | 135,233,974.07 | 157,647,267.26 | 158,019,988.81 | 163,894,982.40 | 152,133,877.44 | 128,552,553.87 | 113,797,919.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 151,990,368.83 | 114,301,307.44 | 58,073,453.88 | 168,846,960.48 | 131,061,975.92 | 83,917,361.62 | 35,484,980.12 | 213,519,836.73 | 133,587,568.81 | 94,401,422.24 | 34,590,338.19 |
| 经营活动产生的现金净流量(元) | -137,810,409.85 | -86,097,508.69 | -72,104,035.42 | -128,360,160.24 | -91,617,410.62 | -55,891,924.61 | -33,706,702.24 | 18,116,370.03 | -10,911,308.01 | -7,578,997.13 | -12,581,680.86 |
| 购建固定无形长期资产支付的现金(元) | 155,966,863.29 | 80,629,481.35 | 45,592,954.40 | 235,008,862.37 | 169,602,856.12 | 132,848,355.69 | 60,356,515.83 | 67,461,080.40 | 31,783,973.31 | 10,087,777.96 | 5,494,564.18 |
| 投资支付的现金(元) | 837,099,001.98 | 687,099,001.98 | 360,969,311.98 | 1,821,424,000.00 | 1,380,613,556.18 | 988,070,220.65 | 776,881,064.99 | 690,000,000.00 | 147,200,000.00 | - | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,511,593.72 | 97,672,314.78 | 72,179,935.00 | -260,923,495.52 | -237,892,358.18 | -225,567,489.58 | -130,731,011.85 | -230,320,423.74 | -169,278,473.31 | -20,082,277.96 | -20,489,064.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 853,409,806.23 | 842,324,156.23 | - | - |
| 取得借款收到的现金(元) | 206,601,848.01 | 129,131,887.73 | 81,903,983.93 | 89,557,371.73 | 47,786,966.66 | 38,320,000.00 | - | 20,000,000.00 | 36,113,300.52 | 36,113,300.52 | 6,113,300.52 |
| 筹资活动产生的现金净流量(元) | 148,083,349.40 | 95,864,042.67 | 70,857,078.98 | 28,034,700.56 | 10,838,136.69 | 16,068,849.33 | -1,112,441.88 | 772,643,085.41 | 817,682,011.07 | 7,632,625.51 | 4,547,382.87 |
| 现金及现金等价物净增加(元) | -6,981,246.51 | 107,704,987.74 | 71,149,476.42 | -361,191,447.16 | -318,468,508.40 | -265,282,176.53 | -165,617,582.50 | 560,582,089.86 | 637,680,467.32 | -19,988,972.46 | -28,525,746.19 |
| 期末现金及现金等价物余额(元) | 243,643,385.26 | 358,329,619.51 | 321,774,108.19 | 250,624,631.77 | 296,962,166.22 | 350,148,498.09 | 449,812,592.12 | 611,816,078.93 | 688,914,456.39 | 31,245,016.61 | 22,708,242.88 |
| 折旧与摊销(元) | - | 24,658,247.58 | - | 32,864,993.25 | - | 12,004,510.10 | - | 22,003,442.60 | - | 10,163,134.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-07-06 |
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