| 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) | -0.04 | -0.08 | -0.05 | -0.38 | 0.13 | 0.03 | 0.01 | 0.30 | 0.16 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.08 | -0.05 | -0.38 | 0.13 | 0.03 | 0.01 | 0.30 | 0.16 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.08 | -0.05 | -0.38 | 0.13 | 0.03 | 0.01 | 0.30 | 0.16 | 0.03 | - |
| 每股净资产BPS(元) | 5.55 | 5.51 | 5.58 | 5.63 | 6.13 | 6.02 | 6.11 | 6.10 | 5.86 | 5.73 | 5.75 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.07 | -0.10 | 0.12 | 0.06 | -0.06 | -0.12 | 0.22 | 0.06 | -0.08 | -0.11 |
| 每股营业收入(元) | 0.36 | 0.15 | 0.05 | 0.88 | 0.56 | 0.27 | 0.13 | 1.06 | 0.56 | 0.25 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.75 | -1.52 | -0.94 | -6.83 | 2.15 | 0.43 | 0.18 | 4.98 | 2.66 | 0.45 | 0.08 |
| 净资产收益率 - 加权(%) | -0.75 | -1.50 | -0.94 | -6.55 | 2.14 | 0.43 | 0.18 | 5.09 | 2.68 | 0.45 | 0.08 |
| 净资产收益率 - 平均(%) | -0.75 | -1.50 | -0.94 | -6.55 | 2.15 | 0.43 | 0.18 | 5.09 | 2.68 | 0.45 | 0.08 |
| 净资产收益率 - 扣除(%) | -0.78 | -1.55 | -0.96 | -7.02 | 2.04 | 0.34 | 0.11 | 4.92 | 2.60 | 0.40 | 0.06 |
| 总资产净利率 - 平均(%) | -0.72 | -1.45 | -0.91 | -6.24 | 2.06 | 0.41 | 0.17 | 4.78 | 2.54 | 0.42 | 0.08 |
| 总资产报酬率ROA(%) | -1.18 | -1.75 | -1.05 | -6.91 | 1.57 | 0.05 | 0.02 | 4.35 | 2.09 | 0.04 | -0.11 |
| 投入资本回报率ROIC(%) | -0.75 | -1.50 | -0.93 | -6.53 | 2.15 | 0.43 | 0.18 | 5.08 | 2.68 | 0.45 | 0.08 |
| 销售毛利率(%) | 73.90 | 73.60 | 72.10 | 71.35 | 72.67 | 73.81 | 69.94 | 70.11 | 73.39 | 76.82 | 79.42 |
| 销售净利率(%) | -11.53 | -54.22 | -109.39 | -43.99 | 23.65 | 9.82 | 8.44 | 28.52 | 27.90 | 10.58 | 4.67 |
| 资产负债率(%) | 2.74 | 2.57 | 2.48 | 3.82 | 3.09 | 3.39 | 3.31 | 5.55 | 3.95 | 5.29 | 4.64 |
| 资产周转率(倍) | 0.06 | 0.03 | 0.01 | 0.14 | 0.09 | 0.04 | 0.02 | 0.17 | 0.09 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.05 | 155.20 | 197.97 | 121.30 | 136.65 | 161.36 | 138.51 | 100.87 | 115.82 | 126.50 | 126.89 |
| 营业利润同比增长率(%) | -135.22 | -460.66 | -574.07 | -217.78 | -20.60 | -4.86 | 126.12 | 130.11 | -0.09 | -0.47 | -42.21 |
| 营业收入同比增长率(%) | -34.96 | -42.16 | -63.38 | -18.11 | -1.88 | 6.99 | 29.00 | 5.45 | -10.01 | -25.68 | -4.64 |
| 利润总额同比增长率(%) | -135.24 | -460.68 | -574.07 | -218.52 | -21.11 | -8.76 | 119.69 | 133.38 | 0.55 | 3.62 | -40.68 |
| 归属母公司股东的净利润同比增长率(%) | -131.71 | -419.45 | -574.43 | -225.78 | -16.84 | -0.72 | 133.06 | 131.24 | 4.47 | 11.81 | -48.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.70 | -516.04 | -918.88 | -230.83 | -19.53 | -11.86 | 87.86 | 127.58 | 4.41 | 6.91 | -53.19 |
| 总资产同比增长率(%) | -10.06 | -9.64 | -9.75 | -9.69 | 2.03 | 1.46 | 3.17 | 3.18 | -15.49 | -13.41 | -13.91 |
| 总负债同比增长率(%) | -20.34 | -31.32 | -32.23 | -38.71 | -20.06 | -35.05 | -26.59 | -15.23 | -34.87 | 21.37 | 51.01 |
| 净资产同比增长率(%) | -9.73 | -8.88 | -8.98 | -7.96 | 2.94 | 3.50 | 4.62 | 4.52 | -14.44 | -14.77 | -15.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 159,245,058.40 | 67,758,651.92 | 21,040,751.91 | 383,814,687.30 | 244,843,458.20 | 117,139,586.13 | 57,460,244.67 | 468,681,846.27 | 249,544,013.37 | 109,485,665.97 | 44,541,472.32 |
| 营业总成本(元) | 200,712,885.13 | 120,964,028.07 | 54,806,431.17 | 352,126,868.46 | 225,093,779.91 | 133,064,538.64 | 66,885,895.34 | 377,786,084.20 | 207,103,568.50 | 117,635,840.51 | 54,663,763.10 |
| 营业收入(元) | 159,245,058.40 | 67,758,651.92 | 21,040,751.91 | 383,814,687.30 | 244,843,458.20 | 117,139,586.13 | 57,460,244.67 | 468,681,846.27 | 249,544,013.37 | 109,485,665.97 | 44,541,472.32 |
| 营业利润(元) | -20,199,341.89 | -37,496,498.38 | -23,219,217.55 | -169,329,490.92 | 57,355,305.30 | 10,396,615.85 | 4,897,861.77 | 143,761,797.56 | 72,234,386.40 | 10,928,214.80 | 2,166,004.15 |
| 利润总额(元) | -20,211,048.96 | -37,496,507.29 | -23,219,226.46 | -169,330,013.58 | 57,354,782.64 | 10,396,093.19 | 4,897,861.77 | 142,870,856.68 | 72,699,913.33 | 11,393,794.45 | 2,229,469.90 |
| 净利润(元) | -18,358,130.89 | -36,739,391.26 | -23,016,706.96 | -168,847,627.87 | 57,901,170.99 | 11,500,812.65 | 4,851,478.37 | 133,667,145.82 | 69,629,038.13 | 11,584,705.17 | 2,081,608.60 |
| 归属母公司股东的净利润(元) | -18,358,130.89 | -36,739,391.26 | -23,016,706.96 | -168,847,627.87 | 57,901,170.99 | 11,500,812.65 | 4,851,478.37 | 133,667,145.82 | 69,629,038.13 | 11,584,705.17 | 2,081,608.60 |
| 非经常性损益(元) | 697,325.13 | 649,023.29 | 494,214.33 | 4,722,371.43 | 2,991,466.29 | 2,514,147.89 | 1,980,367.81 | 1,569,444.47 | 1,388,892.74 | 1,389,312.23 | 553,258.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,055,456.02 | -37,388,414.55 | -23,510,921.29 | -173,569,999.30 | 54,909,704.70 | 8,986,664.76 | 2,871,110.56 | 132,097,701.35 | 68,240,145.39 | 10,195,392.94 | 1,528,350.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,460,722,981.66 | 1,436,370,784.88 | 1,458,321,284.76 | 1,513,576,924.63 | 1,480,813,904.18 | 1,438,978,991.14 | 1,463,603,011.78 | 1,525,017,384.43 | 1,415,887,173.77 | 1,394,787,190.09 | 1,390,904,740.88 |
| 固定资产(元) | 97,109,745.46 | 98,495,193.05 | 99,811,105.77 | 98,850,172.23 | 100,629,594.73 | 101,953,531.76 | 104,258,737.30 | 106,264,116.21 | 107,088,539.71 | 108,082,304.23 | 109,619,827.20 |
| 长期股权投资(元) | - | 261,685,999.10 | 266,736,892.73 | 266,380,768.30 | 259,975,507.30 | 259,621,334.10 | 273,021,093.59 | 271,893,458.60 | 263,778,761.06 | 260,390,684.03 | 260,139,284.87 |
| 资产总计(元) | 2,504,059,417.05 | 2,480,954,467.15 | 2,510,694,938.88 | 2,569,477,366.61 | 2,784,218,200.38 | 2,745,710,294.04 | 2,781,922,942.38 | 2,843,079,840.33 | 2,728,840,983.33 | 2,706,230,473.32 | 2,696,418,392.82 |
| 流动负债(元) | 62,956,697.51 | 58,798,460.72 | 58,519,412.16 | 93,120,844.88 | 78,944,991.19 | 83,852,256.64 | 84,939,577.78 | 151,049,893.31 | 101,422,995.72 | 134,742,964.99 | 122,184,078.02 |
| 非流动负债(元) | 5,607,257.14 | 5,041,804.40 | 3,793,168.31 | 4,957,456.36 | 7,125,344.96 | 9,099,146.40 | 7,010,127.68 | 6,819,283.78 | 6,245,432.07 | 8,359,285.74 | 3,063,716.70 |
| 负债合计(元) | 68,563,954.65 | 63,840,265.12 | 62,312,580.47 | 98,078,301.24 | 86,070,336.15 | 92,951,403.04 | 91,949,705.46 | 157,869,177.09 | 107,668,427.79 | 143,102,250.73 | 125,247,794.72 |
| 股东权益(元) | 2,435,495,462.40 | 2,417,114,202.03 | 2,448,382,358.41 | 2,471,399,065.37 | 2,698,147,864.23 | 2,652,758,891.00 | 2,689,973,236.92 | 2,685,210,663.24 | 2,621,172,555.54 | 2,563,128,222.59 | 2,571,170,598.10 |
| 归属母公司股东的权益(元) | 2,435,495,462.40 | 2,417,114,202.03 | 2,448,382,358.41 | 2,471,399,065.37 | 2,698,147,864.23 | 2,652,758,891.00 | 2,689,973,236.92 | 2,685,210,663.24 | 2,621,172,555.54 | 2,563,128,222.59 | 2,571,170,598.10 |
| 资本公积(元) | 1,415,210,225.90 | 1,415,210,225.90 | 1,415,210,225.90 | 1,415,210,225.90 | 1,434,319,628.91 | 1,435,331,014.02 | 1,435,331,014.02 | 1,435,331,014.02 | 1,503,743,265.84 | 1,473,912,131.54 | 1,473,912,131.54 |
| 盈余公积(元) | 205,166,751.33 | 205,166,751.33 | 205,166,751.33 | 205,166,751.33 | 205,175,994.59 | 205,175,994.59 | 205,175,994.59 | 205,175,994.59 | 195,205,363.48 | 195,205,363.48 | 195,205,363.48 |
| 未分配利润(元) | 376,481,683.17 | 358,100,422.80 | 389,368,579.18 | 412,385,286.14 | 639,124,841.74 | 592,724,483.40 | 629,938,829.32 | 625,176,255.64 | 571,108,779.05 | 513,064,446.10 | 521,106,821.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 211,876,668.60 | 105,163,553.65 | 41,653,707.59 | 465,563,193.23 | 334,574,159.17 | 189,019,353.52 | 79,585,699.32 | 472,771,369.21 | 289,016,004.63 | 138,502,912.09 | 56,518,689.00 |
| 经营活动产生的现金净流量(元) | -5,914,574.91 | -32,227,294.07 | -42,400,660.78 | 52,929,251.48 | 25,141,695.13 | -25,061,578.03 | -50,689,879.95 | 99,070,688.47 | 28,520,256.48 | -36,461,196.71 | -49,067,459.06 |
| 购建固定无形长期资产支付的现金(元) | 1,467,452.20 | 1,110,542.50 | 467,049.00 | 3,702,466.98 | 3,342,426.08 | 1,740,639.07 | 1,125,865.64 | 5,889,004.36 | 3,348,978.29 | 3,284,528.75 | 2,729,048.51 |
| 投资支付的现金(元) | 1,150,000,000.00 | 500,000,000.00 | 320,000,000.00 | 1,990,000,000.00 | 1,490,000,000.00 | 970,000,000.00 | 450,000,000.00 | 1,450,000,000.00 | 950,000,000.00 | 700,000,000.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | 35,001,795.86 | 28,124,360.36 | 2,465,594.83 | -320,016,612.52 | -193,653,752.26 | -195,634,444.70 | -249,749,646.46 | 50,908,233.21 | -99,497,638.22 | -101,503,783.26 | -106,550,042.16 |
| 筹资活动产生的现金净流量(元) | -21,531,243.33 | -20,431,546.66 | -792,624.42 | -50,876,552.68 | -49,167,724.98 | -47,154,485.33 | -1,559,995.07 | -67,977,833.83 | -64,474,612.74 | -19,128,027.69 | -785,912.16 |
| 现金及现金等价物净增加(元) | 7,555,573.64 | -24,534,884.35 | -40,728,094.35 | -317,962,504.33 | -217,679,247.36 | -267,849,031.62 | -301,999,297.68 | 82,001,779.85 | -135,452,686.62 | -157,093,664.03 | -156,403,848.87 |
| 期末现金及现金等价物余额(元) | 682,743,413.94 | 650,652,955.95 | 634,459,745.95 | 675,187,840.30 | 775,471,097.27 | 725,301,313.01 | 691,151,046.95 | 993,150,344.63 | 775,695,878.16 | 754,054,900.75 | 754,744,715.91 |
| 折旧与摊销(元) | - | 4,255,879.06 | - | 8,231,405.09 | - | 4,340,812.61 | - | 10,534,875.47 | - | 4,661,334.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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