| 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) | -1.22 | -0.67 | -0.35 | 0.10 | -0.22 | -0.15 | - | 0.22 | 0.32 | 0.13 | -0.05 |
| 每股收益 - 稀释(元) | -1.22 | -0.67 | -0.35 | 0.10 | -0.22 | -0.15 | - | 0.22 | 0.32 | 0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -1.21 | -0.67 | -0.35 | 0.10 | -0.22 | -0.15 | - | 0.18 | 0.24 | 0.13 | - |
| 每股净资产BPS(元) | 8.41 | 8.90 | 9.55 | 10.13 | 9.85 | 9.92 | 10.21 | 10.22 | 10.28 | 6.27 | - |
| 每股经营活动产生的现金流量净额(元) | -1.25 | -1.03 | -0.66 | 0.19 | -0.17 | -0.29 | -0.20 | 0.06 | -0.16 | -0.35 | - |
| 每股营业收入(元) | 2.33 | 1.98 | 0.73 | 5.63 | 3.08 | 2.13 | 0.99 | 5.96 | 4.29 | 3.53 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.43 | -7.51 | -3.66 | 1.01 | -2.27 | -1.54 | -0.04 | 1.74 | 2.33 | 2.06 | - |
| 净资产收益率 - 加权(%) | -13.14 | -6.98 | -3.69 | 1.01 | -2.23 | -1.51 | -0.04 | 2.93 | 5.07 | 2.08 | - |
| 净资产收益率 - 平均(%) | -13.26 | -7.11 | -3.59 | 1.01 | -2.23 | -1.52 | -0.04 | 2.39 | 3.22 | 2.08 | - |
| 净资产收益率 - 扣除(%) | -15.23 | -8.07 | -3.86 | 0.06 | -3.35 | -2.14 | -0.21 | 1.22 | 2.10 | 1.81 | - |
| 总资产净利率 - 平均(%) | -8.87 | -4.87 | -2.52 | 0.60 | -1.80 | -1.23 | -0.12 | 1.20 | 1.85 | 0.91 | - |
| 总资产报酬率ROA(%) | -9.20 | -5.16 | -2.54 | 0.51 | -2.03 | -1.41 | -0.07 | 1.29 | 2.12 | 1.06 | - |
| 投入资本回报率ROIC(%) | -12.21 | -6.73 | -3.40 | 0.95 | -2.13 | -1.44 | -0.04 | 2.24 | 2.99 | 1.93 | - |
| 销售毛利率(%) | 29.85 | 30.20 | 30.71 | 37.79 | 36.88 | 36.28 | 34.15 | 38.15 | 37.24 | 36.41 | 34.48 |
| 销售净利率(%) | -52.84 | -34.07 | -48.74 | 1.55 | -8.06 | -8.00 | -1.71 | 2.25 | 4.83 | 2.79 | -4.19 |
| 资产负债率(%) | 37.27 | 33.90 | 30.99 | 31.16 | 26.61 | 27.38 | 27.11 | 28.63 | 28.89 | 42.89 | - |
| 资产周转率(倍) | 0.17 | 0.14 | 0.05 | 0.39 | 0.22 | 0.15 | 0.07 | 0.53 | 0.38 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.69 | 97.98 | 146.94 | 93.81 | 118.63 | 109.84 | 125.92 | 81.41 | 84.99 | 86.78 | 136.70 |
| 营业利润同比增长率(%) | -374.57 | -282.69 | -3,236.35 | -23.47 | -216.59 | -321.70 | 75.04 | -83.61 | -31.80 | -41.26 | - |
| 营业收入同比增长率(%) | -22.64 | -4.84 | -25.13 | -5.53 | -28.35 | -19.33 | 0.70 | -14.66 | -6.20 | -7.03 | - |
| 利润总额同比增长率(%) | -376.53 | -284.23 | -7,706.42 | -41.02 | -214.21 | -315.60 | 88.62 | -79.54 | -31.62 | -40.92 | - |
| 归属母公司股东的净利润同比增长率(%) | -455.61 | -346.53 | -8,633.11 | -42.52 | -193.31 | -258.36 | 88.49 | -74.23 | -24.25 | -26.94 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -296.68 | -245.61 | -1,677.86 | -95.45 | -253.15 | -350.22 | 46.51 | -80.47 | -21.80 | -13.22 | - |
| 总资产同比增长率(%) | 3.07 | 1.65 | 1.85 | 2.72 | -7.50 | 66.16 | - | 76.02 | 84.10 | 11.98 | - |
| 总负债同比增长率(%) | 44.39 | 25.84 | 16.41 | 11.12 | -14.81 | 6.08 | - | 16.42 | 14.90 | 7.18 | - |
| 净资产同比增长率(%) | -12.63 | -8.24 | -4.33 | -0.90 | -4.16 | 110.91 | - | 121.74 | 142.71 | 16.12 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 243,534,589.06 | 207,797,459.71 | 76,029,788.66 | 575,678,529.52 | 314,818,721.52 | 218,358,294.28 | 101,547,044.14 | 609,404,151.81 | 439,413,558.64 | 270,682,074.58 | 100,840,658.43 |
| 营业总成本(元) | 342,051,160.29 | 253,955,021.81 | 107,465,452.48 | 527,259,632.88 | 327,146,400.11 | 224,016,196.28 | 109,797,765.17 | 534,201,291.13 | 393,976,418.13 | 249,337,832.62 | 105,163,153.47 |
| 营业收入(元) | 243,534,589.06 | 207,797,459.71 | 76,029,788.66 | 575,678,529.52 | 314,818,721.52 | 218,358,294.28 | 101,547,044.14 | 609,404,151.81 | 439,413,558.64 | 270,682,074.58 | 100,840,658.43 |
| 营业利润(元) | -133,193,366.99 | -74,684,884.06 | -37,962,582.51 | 9,992,615.31 | -28,066,093.78 | -19,515,770.04 | -1,137,848.36 | 13,056,918.01 | 24,073,503.46 | 8,802,846.24 | -4,557,887.75 |
| 利润总额(元) | -133,278,082.04 | -74,971,357.83 | -38,052,633.77 | 9,743,201.25 | -27,968,191.77 | -19,512,113.54 | -487,453.09 | 16,518,532.45 | 24,487,519.63 | 9,050,322.13 | -4,283,075.89 |
| 净利润(元) | -128,680,180.54 | -70,802,348.31 | -37,059,295.85 | 8,916,110.57 | -25,376,419.14 | -17,467,777.08 | -1,734,623.32 | 13,692,638.44 | 21,229,066.11 | 7,556,700.19 | -4,221,682.70 |
| 归属母公司股东的净利润(元) | -127,148,212.99 | -70,012,615.09 | -36,580,065.05 | 10,502,182.59 | -22,884,393.50 | -15,679,181.84 | -418,866.21 | 18,165,083.13 | 24,525,646.02 | 9,900,778.16 | -3,638,286.02 |
| 非经常性损益(元) | 7,013,797.89 | 5,190,929.39 | 2,057,456.65 | 9,917,974.89 | 10,937,095.20 | 6,080,667.93 | 1,754,396.33 | 5,429,207.38 | 2,441,773.37 | 1,204,396.83 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -134,162,010.88 | -75,203,544.48 | -38,637,521.70 | 584,207.70 | -33,821,488.70 | -21,759,849.77 | -2,173,262.54 | 12,735,875.75 | 22,083,872.65 | 8,696,400.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 869,895,541.16 | 923,682,046.36 | 1,032,784,484.42 | 1,101,946,425.09 | 991,244,721.64 | 1,023,584,058.83 | 1,067,849,935.03 | 1,100,358,478.48 | 1,256,721,707.39 | 644,948,738.34 | - |
| 固定资产(元) | 82,301,734.43 | 81,326,490.55 | 81,453,925.31 | 82,407,000.78 | 82,864,060.69 | 83,986,164.54 | 84,828,585.76 | 86,091,848.04 | 86,437,665.46 | 87,215,777.24 | - |
| 资产总计(元) | 1,402,277,397.79 | 1,408,801,148.57 | 1,448,527,571.31 | 1,498,314,318.44 | 1,360,485,576.18 | 1,385,936,508.80 | 1,422,230,048.16 | 1,454,893,077.90 | 1,470,859,049.62 | 834,113,795.62 | - |
| 流动负债(元) | 497,437,552.65 | 460,666,467.54 | 432,031,018.99 | 449,101,897.80 | 344,272,034.54 | 360,225,895.45 | 365,847,936.96 | 394,814,514.30 | 401,254,411.81 | 331,220,837.95 | - |
| 非流动负债(元) | 25,218,681.52 | 16,913,926.94 | 16,811,489.62 | 17,710,084.07 | 17,698,306.01 | 19,286,735.66 | 19,712,048.02 | 21,673,877.10 | 23,663,523.64 | 26,525,196.78 | - |
| 负债合计(元) | 522,656,234.17 | 477,580,394.48 | 448,842,508.61 | 466,811,981.87 | 361,970,340.55 | 379,512,631.11 | 385,559,984.98 | 416,488,391.40 | 424,917,935.45 | 357,746,034.73 | - |
| 股东权益(元) | 879,621,163.62 | 931,220,754.09 | 999,685,062.70 | 1,031,502,336.57 | 998,515,235.63 | 1,006,423,877.69 | 1,036,670,063.18 | 1,038,404,686.50 | 1,045,941,114.17 | 476,367,760.89 | - |
| 归属母公司股东的权益(元) | 880,898,975.76 | 931,756,331.90 | 999,910,138.09 | 1,036,444,617.11 | 1,008,219,355.75 | 1,015,424,567.41 | 1,045,197,914.77 | 1,045,616,780.98 | 1,051,977,343.87 | 481,451,488.65 | - |
| 资本公积(元) | 761,565,307.54 | 755,287,065.78 | 748,845,043.80 | 707,381,457.77 | 712,737,343.73 | 712,737,343.73 | 712,737,343.73 | 712,737,343.73 | 712,737,343.73 | 182,419,756.37 | - |
| 盈余公积(元) | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 | 32,451,838.18 | 30,460,461.29 | 30,460,461.29 | 30,460,461.29 | 30,460,461.29 | 28,512,519.91 | 28,512,519.91 | - |
| 未分配利润(元) | 51,965,087.71 | 109,100,685.61 | 157,697,856.11 | 194,277,921.16 | 162,688,150.73 | 169,893,362.39 | 199,666,709.75 | 200,085,575.96 | 208,394,080.23 | 193,769,212.37 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 310,972,034.04 | 203,603,258.43 | 111,720,864.36 | 540,061,177.81 | 373,472,420.34 | 239,847,060.06 | 127,864,104.94 | 496,144,264.12 | 373,478,251.48 | 234,889,854.48 | 137,849,457.27 |
| 经营活动产生的现金净流量(元) | -131,305,071.04 | -107,877,527.33 | -69,505,568.37 | 19,311,963.89 | -17,156,230.46 | -29,186,777.55 | -20,237,397.51 | 6,008,993.45 | -16,631,060.62 | -27,151,457.76 | -20,520,315.45 |
| 购建固定无形长期资产支付的现金(元) | 89,442,761.59 | 52,880,478.07 | 23,597,689.46 | 51,162,505.35 | 20,296,591.37 | 9,549,029.49 | 3,664,407.68 | 176,970,839.81 | 40,188,270.96 | 5,606,006.82 | 2,606,967.40 |
| 投资支付的现金(元) | 824,000,000.00 | 659,500,000.00 | 333,000,000.00 | 1,390,600,000.00 | 1,175,600,000.00 | 811,000,000.00 | 429,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -116,028,358.42 | -80,918,513.66 | -184,907,339.12 | -213,332,478.61 | -316,757,474.06 | -353,805,249.52 | -332,717,149.97 | -176,964,369.01 | -40,181,800.16 | -5,601,536.02 | -2,606,967.40 |
| 吸收投资收到的现金(元) | 35,059,500.00 | 35,059,500.00 | 35,059,500.00 | 8,718,500.00 | - | - | - | 580,422,956.50 | 580,422,956.50 | - | - |
| 取得借款收到的现金(元) | 52,150,478.63 | - | - | 9,142,500.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 30,800,000.00 | 30,800,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 37,773,092.87 | -11,847,686.39 | 31,720,607.42 | -32,983,366.35 | -44,357,555.81 | -27,331,324.69 | -9,542,445.46 | 560,193,391.08 | 600,620,647.70 | -4,246,149.38 | -1,921,326.90 |
| 现金及现金等价物净增加(元) | -209,560,336.59 | -200,643,727.38 | -222,692,300.07 | -227,003,881.07 | -378,271,260.33 | -410,323,351.76 | -362,496,992.94 | 389,238,015.52 | 543,807,786.92 | -36,999,143.16 | -25,048,609.75 |
| 期末现金及现金等价物余额(元) | 105,333,243.34 | 114,249,852.55 | 92,201,279.86 | 314,893,579.93 | 163,626,200.67 | 131,574,109.24 | 179,400,468.06 | 541,897,461.00 | 696,467,232.40 | 115,660,302.32 | 127,610,835.73 |
| 折旧与摊销(元) | - | 4,628,742.13 | - | 12,639,503.21 | - | 4,704,985.63 | - | 9,152,420.63 | - | 4,424,715.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-29 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-09-09 | 2023-04-28 |
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