| 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) | -0.01 | - | - | - | - | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | - | - | - | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | - | - | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.05 | -0.09 | -0.07 | -0.03 | -0.02 | 0.02 | -0.06 | -0.06 | -0.11 |
| 每股营业收入(元) | 0.45 | 0.32 | 0.18 | 0.73 | 0.40 | 0.30 | 0.15 | 0.94 | 0.72 | 0.55 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.60 | -0.88 | 0.01 | 1.43 | 0.05 | 0.61 | 0.40 | 6.19 | 5.42 | 4.36 | 2.12 |
| 净资产收益率 - 加权(%) | -2.56 | -0.88 | 0.01 | 1.44 | 0.04 | 0.61 | 0.40 | 6.39 | 5.57 | 4.46 | 2.14 |
| 净资产收益率 - 平均(%) | -2.56 | -0.88 | 0.01 | 1.44 | 0.05 | 0.61 | 0.40 | 6.39 | 5.57 | 4.46 | 2.14 |
| 净资产收益率 - 扣除(%) | -2.60 | -0.84 | 0.01 | -0.29 | -0.08 | 0.55 | 0.37 | 6.11 | 5.24 | 4.17 | 1.93 |
| 总资产净利率 - 平均(%) | -1.94 | -0.67 | 0.01 | 1.08 | 0.04 | 0.50 | 0.31 | 4.60 | 4.03 | 3.19 | 1.50 |
| 总资产报酬率ROA(%) | -1.87 | -0.73 | 0.04 | 1.16 | 0.04 | 0.42 | 0.35 | 4.97 | 5.25 | 4.14 | 1.92 |
| 投入资本回报率ROIC(%) | -2.31 | -0.79 | 0.01 | 1.29 | 0.04 | 0.56 | 0.35 | 5.74 | 5.03 | 4.09 | 1.96 |
| 销售毛利率(%) | 1.89 | 2.55 | 2.96 | 3.38 | 4.17 | 4.09 | 4.13 | 4.66 | 4.86 | 4.66 | 3.62 |
| 销售净利率(%) | -1.65 | -0.80 | 0.02 | 0.57 | 0.03 | 0.59 | 0.77 | 1.90 | 2.15 | 2.22 | 1.75 |
| 资产负债率(%) | 21.24 | 20.72 | 25.48 | 26.72 | 10.04 | 12.88 | 19.34 | 23.27 | 22.63 | 24.20 | 27.62 |
| 资产周转率(倍) | 1.18 | 0.84 | 0.46 | 1.88 | 1.14 | 0.84 | 0.41 | 2.43 | 1.88 | 1.44 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.40 | 118.84 | 90.15 | 90.50 | 102.45 | 106.48 | 94.71 | 135.01 | 130.26 | 120.31 | 77.60 |
| 营业利润同比增长率(%) | -1,274.36 | -203.12 | -90.02 | -67.40 | -96.89 | -85.14 | -81.40 | 113.08 | 69.62 | 146.66 | 146.74 |
| 营业收入同比增长率(%) | 12.78 | 8.26 | 20.99 | -22.47 | -45.05 | -46.66 | -55.23 | -31.71 | -38.30 | -23.42 | 0.43 |
| 利润总额同比增长率(%) | -1,287.79 | -207.77 | -90.02 | -67.37 | -96.90 | -85.15 | -81.40 | 45.37 | 69.62 | 146.66 | 146.74 |
| 归属母公司股东的净利润同比增长率(%) | -5,471.23 | -244.81 | -97.17 | -76.57 | -99.11 | -85.72 | -80.34 | 36.94 | 31.44 | 90.83 | 92.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,170.78 | -251.90 | -97.60 | -104.88 | -101.51 | -86.38 | -80.07 | 197.09 | 27.05 | 82.89 | 75.38 |
| 总资产同比增长率(%) | 12.88 | 9.83 | 9.39 | 6.24 | -13.25 | -10.76 | -6.00 | -5.95 | 7.66 | 18.54 | 16.31 |
| 总负债同比增长率(%) | 138.86 | 76.63 | 44.16 | 22.02 | -61.52 | -52.49 | -34.19 | -32.26 | 12.90 | 77.55 | 55.65 |
| 净资产同比增长率(%) | -1.17 | -0.06 | 1.06 | 1.45 | 0.87 | 2.57 | 4.76 | 6.60 | 6.22 | 7.16 | 6.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 550,820,641.81 | 394,815,794.20 | 223,472,884.83 | 898,476,440.44 | 488,409,969.64 | 364,707,877.11 | 184,699,720.76 | 1,158,916,250.69 | 888,831,310.39 | 683,772,296.27 | 412,573,729.08 |
| 营业总成本(元) | 559,892,690.41 | 397,824,678.91 | 223,312,585.01 | 898,269,202.61 | 488,095,063.83 | 361,981,349.82 | 183,088,704.29 | 1,134,463,090.05 | 864,195,673.63 | 664,142,943.65 | 403,329,296.91 |
| 营业收入(元) | 550,820,641.81 | 394,815,794.20 | 223,472,884.83 | 898,476,440.44 | 488,409,969.64 | 364,707,877.11 | 184,699,720.76 | 1,158,916,250.69 | 888,831,310.39 | 683,772,296.27 | 412,573,729.08 |
| 营业利润(元) | -9,007,667.01 | -3,009,861.41 | 171,662.05 | 7,601,789.77 | 767,030.28 | 2,918,723.68 | 1,720,279.64 | 23,317,495.71 | 24,644,665.26 | 19,635,780.72 | 9,250,860.27 |
| 利润总额(元) | -9,067,314.10 | -3,141,453.84 | 171,662.05 | 7,612,565.38 | 763,374.64 | 2,915,068.04 | 1,720,279.64 | 23,328,966.74 | 24,644,665.26 | 19,635,780.72 | 9,250,860.27 |
| 净利润(元) | -9,113,864.05 | -3,141,453.84 | 40,103.36 | 5,148,339.42 | 169,679.21 | 2,169,416.79 | 1,416,850.46 | 21,976,406.34 | 19,096,963.35 | 15,191,531.71 | 7,208,533.24 |
| 归属母公司股东的净利润(元) | -9,113,864.05 | -3,141,453.84 | 40,103.36 | 5,148,339.42 | 169,679.21 | 2,169,416.79 | 1,416,850.46 | 21,976,406.34 | 19,096,963.35 | 15,191,531.71 | 7,208,533.24 |
| 非经常性损益(元) | 4,734.50 | -132,569.13 | 8,712.51 | 6,206,970.76 | 448,468.83 | 188,540.75 | 109,263.17 | 293,573.73 | 648,203.94 | 648,203.94 | 648,203.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,118,598.55 | -3,008,884.71 | 31,390.85 | -1,058,631.34 | -278,789.62 | 1,980,876.04 | 1,307,587.29 | 21,682,832.61 | 18,448,759.41 | 14,543,327.77 | 6,560,329.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 430,797,110.90 | 434,804,274.35 | 467,322,540.29 | 474,810,483.74 | 370,986,467.35 | 385,778,610.61 | 416,800,838.13 | 436,597,421.97 | 433,787,837.28 | 440,181,056.17 | 450,161,617.19 |
| 固定资产(元) | 1,301,027.20 | 1,405,993.37 | 1,511,410.55 | 1,616,896.91 | 1,775,102.85 | 1,608,122.62 | 1,700,470.96 | 1,792,866.60 | 1,793,158.01 | 848,815.68 | 907,488.66 |
| 资产总计(元) | 445,836,711.00 | 450,459,132.94 | 483,559,623.00 | 491,675,177.48 | 394,957,576.90 | 410,160,091.14 | 442,039,945.30 | 462,816,299.87 | 455,286,862.07 | 459,603,269.09 | 470,259,654.44 |
| 流动负债(元) | 81,159,516.29 | 79,452,516.29 | 108,806,655.20 | 116,961,246.56 | 17,342,220.59 | 30,267,394.07 | 62,214,078.81 | 85,787,781.72 | 74,726,035.84 | 84,150,323.61 | 105,029,098.40 |
| 非流动负债(元) | 13,538,711.53 | 13,895,723.26 | 14,422,963.06 | 14,424,029.54 | 22,304,115.14 | 22,581,718.32 | 23,267,454.07 | 21,886,956.19 | 28,298,707.26 | 27,096,258.15 | 24,856,867.18 |
| 负债合计(元) | 94,698,227.82 | 93,348,239.55 | 123,229,618.26 | 131,385,276.10 | 39,646,335.73 | 52,849,112.39 | 85,481,532.88 | 107,674,737.91 | 103,024,743.10 | 111,246,581.76 | 129,885,965.58 |
| 股东权益(元) | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 | 360,289,901.38 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 | 355,141,561.96 | 352,262,118.97 | 348,356,687.33 | 340,373,688.86 |
| 归属母公司股东的权益(元) | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 | 360,289,901.38 | 355,311,241.17 | 357,310,978.75 | 356,558,412.42 | 355,141,561.96 | 352,262,118.97 | 348,356,687.33 | 340,373,688.86 |
| 资本公积(元) | 1,800,985,120.73 | 1,800,985,120.73 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 | 1,801,022,674.88 |
| 盈余公积(元) | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 |
| 未分配利润(元) | -2,787,825,112.56 | -2,781,852,702.35 | -2,778,671,145.15 | -2,778,711,248.51 | -2,783,689,908.72 | -2,781,690,171.14 | -2,782,442,737.47 | -2,783,859,587.93 | -2,786,739,030.92 | -2,790,644,462.56 | -2,798,627,461.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 630,132,850.24 | 469,201,010.00 | 201,457,312.54 | 813,133,932.79 | 500,392,490.23 | 388,330,651.91 | 174,935,496.49 | 1,564,705,385.46 | 1,157,828,994.83 | 822,613,851.98 | 320,175,204.12 |
| 经营活动产生的现金净流量(元) | 2,404,257.03 | -13,251,352.84 | -65,752,964.75 | -104,743,318.49 | -83,120,769.59 | -36,044,032.52 | -26,859,102.57 | 29,508,022.22 | -69,757,708.39 | -69,692,382.46 | -131,201,134.72 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 210,049.00 | 101,569.00 | 38,900.00 | - | 1,388,268.50 | 1,288,808.50 | 990,444.20 | 277,952.20 |
| 投资活动产生的现金净流量(元) | -37,931,039.66 | -9,997,041.10 | -8,000,000.00 | 33,067,140.42 | -3,324,178.65 | -27,555,703.61 | -17,399,736.83 | -33,555,735.99 | -31,286,216.49 | -990,444.20 | -277,952.20 |
| 筹资活动产生的现金净流量(元) | -9,885,047.99 | -9,885,047.99 | - | 14,894,899.67 | - | - | - | -15,707,606.71 | 7,444.22 | 7,444.22 | -403,990.09 |
| 现金及现金等价物净增加(元) | -45,411,830.62 | -33,133,441.93 | -73,752,964.75 | -56,781,278.40 | -86,444,948.24 | -63,599,736.13 | -44,258,839.40 | -19,755,320.48 | -101,036,480.66 | -70,675,382.44 | -131,883,077.01 |
| 期末现金及现金等价物余额(元) | 41,387,092.61 | 53,665,481.30 | 13,045,958.48 | 86,798,923.23 | 69,135,253.39 | 91,980,465.50 | 111,321,362.23 | 143,580,201.63 | 62,299,041.45 | 92,660,139.67 | 31,452,445.10 |
| 折旧与摊销(元) | - | 210,903.54 | - | 391,683.05 | - | 184,743.98 | - | 275,261.76 | - | 115,953.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-04-27 | 2023-10-27 | 2023-08-16 | 2023-04-26 | 2023-03-30 | 2022-10-25 | 2022-08-18 | 2022-04-29 |
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