| 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) | -0.20 | -0.18 | -0.06 | -0.33 | -0.19 | -0.16 | -0.13 | -0.11 | 0.10 | 0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.20 | -0.18 | -0.06 | -0.33 | -0.19 | -0.16 | -0.13 | -0.11 | 0.10 | 0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.18 | -0.06 | -0.33 | -0.19 | -0.16 | -0.13 | -0.11 | 0.10 | 0.10 | -0.02 |
| 每股净资产BPS(元) | 3.42 | 3.45 | 3.56 | 3.63 | 3.77 | 3.80 | 3.82 | 3.96 | 4.16 | 4.17 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.03 | -0.06 | -0.32 | -0.17 | -0.04 | -0.06 | -0.47 | -0.45 | -0.26 | -0.28 |
| 每股营业收入(元) | 0.78 | 0.54 | 0.25 | 1.72 | 1.26 | 0.80 | 0.43 | 2.18 | 1.85 | 1.48 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.88 | -5.19 | -1.76 | -9.19 | -5.13 | -4.21 | -3.52 | -2.69 | 2.31 | 2.48 | -0.42 |
| 净资产收益率 - 加权(%) | -5.71 | -5.06 | -1.75 | -8.79 | -5.00 | -4.13 | -3.46 | -2.60 | 2.30 | 2.47 | -0.41 |
| 净资产收益率 - 平均(%) | -5.71 | -5.06 | -1.75 | -8.79 | -5.00 | -4.13 | -3.46 | -2.65 | 2.34 | 2.51 | -0.42 |
| 净资产收益率 - 扣除(%) | -5.66 | -4.83 | -1.79 | -9.39 | -5.28 | -4.06 | -3.45 | -7.87 | -1.57 | -1.16 | -0.14 |
| 总资产净利率 - 平均(%) | -3.21 | -2.78 | -0.99 | -5.07 | -2.92 | -2.45 | -2.01 | -1.95 | 0.80 | 0.93 | -0.22 |
| 总资产报酬率ROA(%) | -2.05 | -2.03 | -0.50 | -3.60 | -1.83 | -1.74 | -1.71 | -0.14 | 2.49 | 2.32 | -0.08 |
| 投入资本回报率ROIC(%) | -3.73 | -3.26 | -1.12 | -5.56 | -3.09 | -2.52 | -2.14 | -1.60 | 1.42 | 1.50 | -0.24 |
| 销售毛利率(%) | 27.84 | 26.52 | 25.42 | 11.59 | 12.39 | 7.50 | -6.28 | 20.63 | 28.80 | 32.35 | 21.97 |
| 销售净利率(%) | -32.40 | -41.12 | -32.58 | -24.56 | -19.94 | -26.03 | -39.63 | -8.17 | 3.97 | 5.89 | -3.68 |
| 资产负债率(%) | 54.58 | 55.10 | 55.04 | 54.14 | 57.12 | 55.62 | 54.74 | 53.60 | 51.86 | 53.44 | 57.06 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.21 | 0.15 | 0.09 | 0.05 | 0.24 | 0.20 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.59 | 123.92 | 116.76 | 74.80 | 80.21 | 77.53 | 81.43 | 70.45 | 58.07 | 47.66 | 59.72 |
| 营业利润同比增长率(%) | -7.21 | -11.91 | 55.07 | -251.26 | -249.27 | -215.56 | -484.64 | 28.90 | 777.88 | 109.79 | 5.08 |
| 营业收入同比增长率(%) | -37.91 | -32.52 | -42.45 | -20.89 | -31.90 | -45.81 | -26.86 | -35.55 | -31.51 | -8.46 | -8.98 |
| 利润总额同比增长率(%) | -4.12 | -9.48 | 55.02 | -253.99 | -246.64 | -215.29 | -511.32 | 21.34 | 420.56 | 99.20 | 10.48 |
| 归属母公司股东的净利润同比增长率(%) | -4.23 | -11.72 | 53.31 | -213.32 | -300.69 | -254.67 | -688.13 | -26.66 | 90.07 | 16.93 | 22.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.47 | -7.89 | 51.67 | -9.25 | -203.66 | -220.15 | -2,168.88 | -17.60 | -413.80 | -215.67 | 41.89 |
| 总资产同比增长率(%) | -11.42 | -7.54 | -3.01 | -4.74 | -1.14 | -6.84 | -12.63 | -12.02 | -11.14 | -9.76 | -0.51 |
| 总负债同比增长率(%) | -15.35 | -8.42 | -2.48 | -3.86 | 8.86 | -3.04 | -16.18 | -17.76 | -17.46 | -14.42 | 2.27 |
| 净资产同比增长率(%) | -9.07 | -9.27 | -6.84 | -8.42 | -9.51 | -8.88 | -5.53 | -2.62 | -0.76 | -1.48 | -2.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 234,525,002.59 | 162,134,554.85 | 73,901,908.91 | 516,520,529.21 | 377,739,593.74 | 240,257,220.83 | 128,412,269.43 | 652,882,961.09 | 554,693,171.75 | 443,358,103.96 | 175,565,231.33 |
| 营业总成本(元) | 276,008,262.75 | 194,158,898.41 | 96,677,100.78 | 605,651,401.82 | 437,770,188.51 | 291,899,056.18 | 171,780,500.28 | 669,097,007.24 | 494,103,422.08 | 367,582,351.76 | 171,475,722.38 |
| 营业收入(元) | 234,525,002.59 | 162,134,554.85 | 73,901,908.91 | 516,520,529.21 | 377,739,593.74 | 240,257,220.83 | 128,412,269.43 | 652,882,961.09 | 554,693,171.75 | 443,358,103.96 | 175,565,231.33 |
| 营业利润(元) | -76,021,328.01 | -67,573,311.08 | -23,036,217.19 | -123,191,461.45 | -70,906,777.53 | -60,381,970.53 | -51,269,455.11 | -35,071,477.18 | 47,501,089.80 | 52,250,177.50 | -8,769,369.97 |
| 利润总额(元) | -74,988,371.74 | -66,620,078.12 | -23,036,263.89 | -124,353,392.77 | -72,018,386.38 | -60,849,421.74 | -51,218,347.35 | -35,129,080.34 | 49,113,649.48 | 52,780,929.39 | -8,378,337.74 |
| 净利润(元) | -75,985,362.76 | -66,665,466.98 | -24,075,948.72 | -126,843,474.68 | -75,322,683.05 | -62,532,472.51 | -50,888,277.52 | -53,364,511.06 | 22,034,014.75 | 26,114,085.04 | -6,460,937.28 |
| 归属母公司股东的净利润(元) | -60,418,774.74 | -53,670,582.87 | -18,836,870.46 | -99,979,737.74 | -57,964,075.76 | -48,039,036.12 | -40,345,374.97 | -31,909,979.76 | 28,883,039.48 | 31,059,282.79 | -5,119,131.08 |
| 非经常性损益(元) | -2,230,185.83 | -3,749,106.14 | 278,249.57 | 2,118,128.73 | 1,699,402.09 | -1,766,515.17 | -793,239.29 | 61,544,853.96 | 48,531,311.26 | 45,512,696.95 | -3,375,882.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,188,588.91 | -49,921,476.73 | -19,115,120.03 | -102,097,866.47 | -59,663,477.85 | -46,272,520.95 | -39,552,135.68 | -93,454,833.72 | -19,648,271.78 | -14,453,414.16 | -1,743,248.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,487,886,849.33 | 1,525,012,117.23 | 1,599,175,294.28 | 1,592,670,318.13 | 1,730,230,153.50 | 1,663,189,083.76 | 1,629,742,624.13 | 1,662,198,405.97 | 1,717,078,273.77 | 1,802,895,569.85 | 1,804,352,859.06 |
| 固定资产(元) | 28,762,501.20 | 31,019,121.90 | 49,943,546.61 | 52,890,143.11 | 56,120,753.38 | 59,756,018.70 | 64,582,215.09 | 69,022,945.02 | 66,686,954.60 | 71,539,037.38 | 76,235,761.02 |
| 长期股权投资(元) | 5,440,338.73 | 5,615,905.29 | 5,859,785.39 | 6,021,991.37 | 10,572,288.82 | 13,164,461.27 | 8,828,338.63 | 10,090,212.58 | 13,652,330.55 | 15,471,437.50 | 17,566,544.70 |
| 资产总计(元) | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 | 2,595,272,565.23 | 2,536,927,461.34 | 2,513,315,154.52 | 2,560,993,782.63 | 2,625,305,660.67 | 2,723,167,384.79 | 2,876,746,233.65 |
| 流动负债(元) | 1,089,155,142.11 | 1,203,792,111.72 | 1,187,112,855.95 | 1,179,306,462.01 | 1,381,349,965.21 | 1,311,652,450.28 | 1,359,446,050.73 | 1,334,927,484.49 | 1,302,386,327.01 | 1,396,270,552.33 | 1,575,054,251.46 |
| 非流动负债(元) | 165,628,258.27 | 88,574,004.99 | 154,679,651.21 | 143,084,654.18 | 100,946,999.86 | 99,509,200.36 | 16,459,098.10 | 37,768,014.93 | 59,222,524.64 | 59,119,953.15 | 66,490,125.20 |
| 负债合计(元) | 1,254,783,400.38 | 1,292,366,116.71 | 1,341,792,507.16 | 1,322,391,116.19 | 1,482,296,965.07 | 1,411,161,650.64 | 1,375,905,148.83 | 1,372,695,499.42 | 1,361,608,851.65 | 1,455,390,505.48 | 1,641,544,376.66 |
| 股东权益(元) | 1,044,007,946.38 | 1,053,327,842.16 | 1,095,917,360.42 | 1,119,993,309.14 | 1,112,975,600.16 | 1,125,765,810.70 | 1,137,410,005.69 | 1,188,298,283.21 | 1,263,696,809.02 | 1,267,776,879.31 | 1,235,201,856.99 |
| 归属母公司股东的权益(元) | 1,027,369,331.46 | 1,034,117,523.33 | 1,068,951,235.74 | 1,087,788,106.20 | 1,129,803,768.18 | 1,139,728,807.82 | 1,147,422,468.97 | 1,187,767,843.94 | 1,248,560,863.18 | 1,250,737,106.49 | 1,214,558,692.62 |
| 资本公积(元) | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 |
| 盈余公积(元) | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 |
| 未分配利润(元) | 142,963,056.11 | 149,711,247.98 | 184,544,960.39 | 203,381,830.85 | 245,397,492.83 | 255,322,532.47 | 263,016,193.62 | 303,361,568.59 | 364,154,587.83 | 366,330,831.14 | 330,152,417.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 280,457,651.35 | 200,909,201.20 | 86,287,643.02 | 386,344,645.04 | 302,989,522.11 | 186,277,904.35 | 104,567,254.57 | 459,964,260.20 | 322,109,731.20 | 211,308,128.90 | 104,851,070.86 |
| 经营活动产生的现金净流量(元) | -28,413,749.63 | -9,709,902.81 | -18,125,638.88 | -95,114,428.14 | -51,061,360.31 | -10,572,314.23 | -18,095,694.49 | -139,699,595.00 | -135,042,774.60 | -78,733,286.24 | -84,828,137.92 |
| 购建固定无形长期资产支付的现金(元) | 1,413,075.53 | 1,150,155.65 | 516,710.97 | 4,151,678.96 | 3,583,626.84 | 3,062,546.82 | 2,038,876.93 | 5,706,894.27 | 1,988,853.42 | 935,199.68 | 355,917.80 |
| 投资活动产生的现金净流量(元) | -1,413,075.53 | -1,150,155.65 | -516,710.97 | -4,139,218.96 | -3,581,795.65 | -3,062,546.82 | -2,038,876.93 | 4,963,113.12 | 4,799,182.99 | 5,653,116.99 | -355,917.80 |
| 取得借款收到的现金(元) | 337,015,824.65 | 217,672,150.00 | 189,148,515.06 | 746,000,000.00 | 610,000,000.00 | 290,000,000.00 | 240,000,000.00 | 756,550,000.00 | 576,550,000.00 | 341,550,000.00 | 201,550,000.00 |
| 筹资活动产生的现金净流量(元) | -38,614,566.22 | -13,188,996.21 | 17,726,242.39 | 62,267,878.06 | 36,590,754.30 | -33,414,076.05 | -39,049,514.41 | 63,933,616.19 | -16,298,043.75 | 98,161.85 | 25,954,483.44 |
| 现金及现金等价物净增加(元) | -68,441,391.38 | -24,049,054.67 | -916,107.46 | -36,985,769.04 | -18,052,401.66 | -47,048,937.10 | -59,184,085.83 | -70,802,865.69 | -146,541,635.36 | -72,982,007.40 | -59,229,572.28 |
| 期末现金及现金等价物余额(元) | 45,719,828.65 | 90,112,165.36 | 113,245,112.57 | 114,161,220.03 | 133,094,587.41 | 104,098,051.97 | 91,962,903.24 | 151,146,989.07 | 75,408,219.40 | 148,967,847.36 | 162,720,282.48 |
| 折旧与摊销(元) | - | 18,772,128.16 | - | 48,450,579.88 | - | 24,972,640.99 | - | 61,287,479.20 | - | 35,768,259.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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