| 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) | -0.07 | -0.07 | -0.04 | -0.40 | -0.12 | -0.08 | -0.06 | -0.29 | -0.15 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.07 | -0.07 | -0.04 | -0.40 | -0.12 | -0.08 | -0.06 | -0.29 | -0.15 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.07 | -0.04 | -0.40 | -0.12 | -0.08 | -0.06 | -0.29 | -0.15 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 2.36 | 2.36 | 2.39 | 2.43 | 2.71 | 2.75 | 2.77 | 2.83 | 2.97 | 3.03 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.18 | -0.14 | 0.03 | -0.28 | -0.20 | -0.11 | -0.08 | -0.50 | -0.39 | -0.24 |
| 每股营业收入(元) | 0.49 | 0.34 | 0.18 | 0.82 | 0.58 | 0.41 | 0.23 | 1.12 | 0.76 | 0.46 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.91 | -2.98 | -1.70 | -16.43 | -4.47 | -3.04 | -2.06 | -10.32 | -5.14 | -2.91 | -1.14 |
| 净资产收益率 - 加权(%) | -2.87 | -2.94 | -1.69 | -15.18 | -4.37 | -3.00 | -2.03 | -9.81 | -5.01 | -2.87 | -1.13 |
| 净资产收益率 - 平均(%) | -2.87 | -2.94 | -1.69 | -15.18 | -4.37 | -3.00 | -2.03 | -9.81 | -5.01 | -2.87 | -1.13 |
| 净资产收益率 - 扣除(%) | -4.17 | -3.43 | -1.79 | -12.52 | -5.03 | -3.41 | -2.09 | -9.06 | -5.59 | -3.33 | -1.54 |
| 总资产净利率 - 平均(%) | -2.05 | -2.09 | -1.20 | -10.30 | -3.04 | -2.06 | -1.37 | -6.52 | -3.40 | -1.94 | -0.77 |
| 总资产报酬率ROA(%) | -3.74 | -3.48 | -1.67 | -13.36 | -4.57 | -3.17 | -1.64 | -8.90 | -4.82 | -2.57 | -1.09 |
| 投入资本回报率ROIC(%) | -2.83 | -2.90 | -1.67 | -14.71 | -4.24 | -2.90 | -1.94 | -9.42 | -4.80 | -2.75 | -1.10 |
| 销售毛利率(%) | -7.70 | -11.88 | -22.37 | -1.08 | -4.29 | -6.52 | -10.80 | 5.26 | 6.72 | 6.97 | 3.95 |
| 销售净利率(%) | -13.93 | -20.42 | -22.82 | -48.74 | -20.91 | -20.29 | -25.00 | -25.99 | -20.14 | -19.02 | -16.25 |
| 资产负债率(%) | 26.49 | 27.00 | 27.69 | 30.55 | 26.76 | 28.83 | 31.71 | 33.52 | 30.61 | 30.80 | 30.99 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.25 | 0.17 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.59 | 73.45 | 58.90 | 133.60 | 89.18 | 82.12 | 76.90 | 127.48 | 80.00 | 77.20 | 74.97 |
| 营业利润同比增长率(%) | 39.99 | 19.27 | 31.31 | -32.48 | 20.47 | -7.36 | -67.24 | -1,333.54 | -2,718.97 | -539,059.24 | -492.92 |
| 营业收入同比增长率(%) | -14.68 | -16.25 | -21.77 | -27.08 | -23.58 | -11.28 | 5.31 | -18.16 | -14.67 | -27.49 | -36.16 |
| 利润总额同比增长率(%) | 40.47 | 19.83 | 31.23 | -32.96 | 20.92 | -6.75 | -65.60 | -1,765.37 | -778.60 | -794.30 | -299.98 |
| 归属母公司股东的净利润同比增长率(%) | 43.18 | 15.72 | 28.60 | -36.78 | 20.66 | 5.36 | -62.09 | -899.55 | -506.47 | -1,178.51 | -382.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.76 | 13.54 | 25.83 | -18.69 | 17.83 | 7.20 | -21.97 | -552.57 | -772.30 | -561.83 | -1,087.36 |
| 总资产同比增长率(%) | -13.13 | -16.22 | -18.61 | -17.78 | -13.56 | -11.98 | -9.22 | -9.47 | -2.05 | -1.16 | -4.86 |
| 总负债同比增长率(%) | -13.99 | -21.54 | -28.92 | -25.06 | -24.42 | -17.62 | -7.13 | -9.70 | 5.15 | 0.64 | -11.00 |
| 净资产同比增长率(%) | -12.81 | -14.06 | -13.82 | -14.11 | -8.77 | -9.47 | -10.17 | -9.35 | -4.92 | -1.94 | -1.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 257,088,227.33 | 179,493,199.68 | 92,849,433.47 | 426,686,741.60 | 301,329,474.66 | 214,332,215.18 | 118,686,151.97 | 585,110,350.67 | 394,332,410.55 | 241,570,958.75 | 112,705,230.17 |
| 营业总成本(元) | 356,723,167.90 | 249,057,683.74 | 140,217,316.21 | 568,746,080.19 | 416,162,628.39 | 291,588,381.39 | 164,741,541.44 | 712,761,813.07 | 475,282,282.82 | 293,025,803.82 | 135,316,747.25 |
| 营业收入(元) | 257,088,227.33 | 179,493,199.68 | 92,849,433.47 | 426,686,741.60 | 301,329,474.66 | 214,332,215.18 | 118,686,151.97 | 585,110,350.67 | 394,332,410.55 | 241,570,958.75 | 112,705,230.17 |
| 营业利润(元) | -48,260,456.07 | -45,520,539.23 | -23,984,641.19 | -243,000,080.57 | -80,419,590.96 | -56,387,121.72 | -34,917,915.24 | -183,423,809.00 | -101,122,991.12 | -52,523,761.01 | -20,878,721.68 |
| 利润总额(元) | -47,690,004.90 | -44,953,049.94 | -23,791,294.48 | -251,778,788.99 | -80,108,661.14 | -56,070,391.90 | -34,593,135.80 | -189,365,132.28 | -101,295,027.10 | -52,525,663.12 | -20,890,121.68 |
| 净利润(元) | -35,803,885.02 | -36,654,108.83 | -21,189,157.59 | -207,973,535.09 | -63,014,192.16 | -43,490,091.68 | -29,676,560.16 | -152,051,831.95 | -79,424,705.14 | -45,951,059.29 | -18,309,253.11 |
| 归属母公司股东的净利润(元) | -35,803,885.02 | -36,654,108.83 | -21,189,157.59 | -207,973,535.09 | -63,014,192.16 | -43,490,091.68 | -29,676,560.16 | -152,051,831.95 | -79,424,705.14 | -45,951,059.29 | -18,309,253.11 |
| 非经常性损益(元) | 15,482,463.73 | 5,504,661.26 | 1,147,160.07 | -49,451,834.68 | 7,975,376.91 | 5,272,866.99 | 436,571.27 | -18,488,266.21 | 6,968,465.39 | 6,594,892.91 | 6,379,326.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,286,348.75 | -42,158,770.09 | -22,336,317.66 | -158,521,700.41 | -70,989,569.07 | -48,762,958.67 | -30,113,131.43 | -133,563,565.74 | -86,393,170.53 | -52,545,952.20 | -24,688,579.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,135,848,365.47 | 1,147,131,312.99 | 1,186,217,289.72 | 1,287,302,120.58 | 1,414,839,225.02 | 1,499,426,119.43 | 1,609,550,291.48 | 1,712,312,874.13 | 1,745,322,163.17 | 1,813,384,802.12 | 1,850,868,882.31 |
| 固定资产(元) | 291,325,940.50 | 295,168,740.73 | 298,577,456.14 | 302,072,039.91 | 304,620,982.37 | 309,130,804.15 | 313,015,836.64 | 317,034,805.72 | 322,085,079.84 | 326,210,016.86 | 329,794,828.27 |
| 长期股权投资(元) | 2,842,104.63 | 2,842,104.63 | 2,842,104.63 | 2,842,104.63 | 3,250,220.10 | 3,250,220.10 | 3,250,220.10 | 3,250,220.10 | 3,811,833.98 | 3,811,833.98 | 11,812,586.96 |
| 资产总计(元) | 1,673,142,657.02 | 1,683,491,318.70 | 1,720,962,853.87 | 1,822,520,347.64 | 1,926,009,413.07 | 2,009,413,056.98 | 2,114,342,719.92 | 2,216,687,977.11 | 2,228,210,761.43 | 2,282,860,708.92 | 2,329,209,706.92 |
| 流动负债(元) | 212,585,912.35 | 216,276,164.61 | 227,985,607.92 | 295,399,049.05 | 237,194,256.76 | 293,622,107.11 | 376,599,048.19 | 440,275,109.80 | 391,283,778.32 | 402,274,951.10 | 407,509,922.19 |
| 非流动负债(元) | 230,700,425.95 | 238,209,059.18 | 248,506,199.80 | 261,461,094.85 | 278,195,609.64 | 285,647,302.72 | 293,786,493.06 | 302,779,128.48 | 290,666,117.47 | 300,851,246.33 | 314,323,467.06 |
| 负债合计(元) | 443,286,338.30 | 454,485,223.79 | 476,491,807.72 | 556,860,143.90 | 515,389,866.40 | 579,269,409.83 | 670,385,541.25 | 743,054,238.28 | 681,949,895.79 | 703,126,197.43 | 721,833,389.25 |
| 股东权益(元) | 1,229,856,318.72 | 1,229,006,094.91 | 1,244,471,046.15 | 1,265,660,203.74 | 1,410,619,546.67 | 1,430,143,647.15 | 1,443,957,178.67 | 1,473,633,738.83 | 1,546,260,865.64 | 1,579,734,511.49 | 1,607,376,317.67 |
| 归属母公司股东的权益(元) | 1,229,856,318.72 | 1,229,006,094.91 | 1,244,471,046.15 | 1,265,660,203.74 | 1,410,619,546.67 | 1,430,143,647.15 | 1,443,957,178.67 | 1,473,633,738.83 | 1,546,260,865.64 | 1,579,734,511.49 | 1,607,376,317.67 |
| 资本公积(元) | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 |
| 盈余公积(元) | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 |
| 未分配利润(元) | -92,843,841.66 | -93,694,065.47 | -78,229,114.23 | -57,039,956.64 | 87,919,386.29 | 107,443,486.77 | 121,257,018.29 | 150,933,578.45 | 223,560,705.26 | 257,034,351.11 | 284,676,157.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 256,036,891.92 | 131,828,914.28 | 54,692,938.34 | 570,033,597.20 | 268,724,236.37 | 176,016,955.52 | 91,268,138.98 | 745,900,217.04 | 315,458,097.51 | 186,499,925.49 | 84,498,804.77 |
| 经营活动产生的现金净流量(元) | -83,059,483.37 | -94,100,819.48 | -70,293,886.30 | 15,761,109.02 | -143,604,085.78 | -103,130,288.00 | -57,953,041.74 | -41,921,506.01 | -261,116,217.13 | -204,731,542.36 | -125,762,995.39 |
| 购建固定无形长期资产支付的现金(元) | 4,767,751.03 | 1,819,494.85 | 1,309,594.85 | 8,178,029.02 | 3,708,695.95 | 3,364,207.95 | 278,633.23 | 21,037,377.12 | 17,854,891.12 | 4,168,946.27 | 3,625,355.27 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | 121,571,078.82 | - | - | - |
| 投资活动产生的现金净流量(元) | 25,383,264.67 | 28,331,520.85 | 28,841,420.85 | 87,163,397.81 | 121,632,730.88 | 121,977,218.88 | -278,633.23 | -42,280,213.82 | 82,473,351.00 | 75,703,405.44 | 51,331,708.77 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 48,910,187.76 | 45,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -49,696,493.25 | -45,786,305.49 | -45,746,834.31 | -10,417,363.12 | 48,214,963.65 | 44,689,233.98 | 29,898,817.32 | - |
| 现金及现金等价物净增加(元) | -57,760,022.31 | -65,777,321.40 | -41,460,019.23 | 53,279,450.44 | -67,714,174.43 | -26,862,088.49 | -68,647,384.89 | -35,985,679.94 | -133,935,883.18 | -99,124,621.65 | -74,439,342.68 |
| 期末现金及现金等价物余额(元) | 653,023,578.41 | 645,006,279.32 | 672,004,054.45 | 710,783,600.72 | 589,789,975.85 | 630,642,061.79 | 588,856,765.39 | 657,504,150.28 | 559,553,947.04 | 594,365,208.57 | 619,050,487.54 |
| 折旧与摊销(元) | - | 9,625,612.70 | - | 19,298,677.02 | - | 9,659,069.87 | - | 20,798,530.48 | - | 10,445,495.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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