| 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) | -0.15 | -0.09 | -0.02 | -0.29 | -0.30 | -0.21 | -0.10 | -0.22 | -0.21 | -0.14 | -0.04 |
| 每股收益 - 稀释(元) | -0.15 | -0.08 | -0.02 | -0.29 | -0.30 | -0.21 | -0.10 | -0.22 | -0.21 | -0.14 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.08 | -0.02 | -0.29 | -0.30 | -0.21 | -0.10 | -0.23 | -0.21 | -0.14 | -0.04 |
| 每股净资产BPS(元) | 2.81 | 2.83 | 2.81 | 2.90 | 2.88 | 2.97 | 3.03 | 3.13 | 3.13 | 3.20 | 3.29 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.03 | 0.02 | -0.24 | -0.24 | -0.09 | -0.11 | -0.14 | -0.17 | -0.15 | -0.02 |
| 每股营业收入(元) | 0.91 | 0.69 | 0.22 | 0.92 | 0.58 | 0.37 | 0.20 | 1.07 | 0.71 | 0.47 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.28 | -2.89 | -0.79 | -9.89 | -10.47 | -7.02 | -3.42 | -7.19 | -6.62 | -4.27 | -1.15 |
| 净资产收益率 - 加权(%) | -5.78 | -2.94 | -0.79 | -9.50 | -10.05 | -6.86 | -3.37 | -6.98 | -6.40 | -4.20 | -0.01 |
| 净资产收益率 - 平均(%) | -5.29 | -2.91 | -0.79 | -9.51 | -10.03 | -6.83 | -3.37 | -6.98 | -6.43 | -4.19 | -1.15 |
| 净资产收益率 - 扣除(%) | -6.26 | -3.62 | -1.20 | -11.94 | -11.39 | -7.62 | -3.61 | -7.48 | -6.93 | -4.48 | -1.22 |
| 总资产净利率 - 平均(%) | -4.68 | -2.87 | -0.98 | -9.18 | -9.11 | -6.19 | -3.10 | -6.47 | -6.24 | -4.03 | -1.16 |
| 总资产报酬率ROA(%) | -5.38 | -3.33 | -1.28 | -11.54 | -9.93 | -6.72 | -3.32 | -8.83 | -7.36 | -4.81 | -1.50 |
| 投入资本回报率ROIC(%) | -5.26 | -2.90 | -0.79 | -9.45 | -9.96 | -6.78 | -3.34 | -6.95 | -6.40 | -4.15 | -1.14 |
| 销售毛利率(%) | 38.50 | 32.81 | 48.93 | 39.34 | 45.62 | 46.10 | 39.81 | 35.90 | 37.48 | 35.26 | 37.30 |
| 销售净利率(%) | -17.14 | -13.75 | -15.35 | -33.91 | -53.80 | -57.61 | -55.31 | -22.62 | -32.89 | -32.13 | -16.07 |
| 资产负债率(%) | 23.17 | 22.41 | 28.59 | 12.53 | 11.95 | 12.17 | 13.62 | 15.23 | 14.53 | 14.05 | 16.46 |
| 资产周转率(倍) | 0.27 | 0.21 | 0.06 | 0.27 | 0.17 | 0.11 | 0.06 | 0.29 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.50 | 109.90 | 156.97 | 118.83 | 130.43 | 150.57 | 122.12 | 94.64 | 113.41 | 113.89 | 102.95 |
| 营业利润同比增长率(%) | 43.85 | 50.34 | 63.07 | -35.94 | -32.30 | -40.92 | -149.23 | -1,151.12 | -1,149.68 | -628.50 | -341.51 |
| 营业收入同比增长率(%) | 63.26 | 93.50 | 15.92 | -13.57 | -18.35 | -20.99 | -28.93 | -27.98 | -31.80 | -32.78 | -22.84 |
| 利润总额同比增长率(%) | 43.84 | 50.35 | 63.10 | -36.14 | -32.73 | -41.37 | -149.30 | -1,132.99 | -1,141.98 | -626.76 | -341.29 |
| 归属母公司股东的净利润同比增长率(%) | 48.93 | 59.13 | 77.80 | -27.29 | -45.28 | -52.70 | -173.47 | -665.72 | -814.39 | -556.08 | -312.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.25 | 52.93 | 67.93 | -47.64 | -50.89 | -58.06 | -173.55 | -1,145.22 | -1,140.82 | -664.72 | -366.42 |
| 总资产同比增长率(%) | 15.35 | 10.92 | 14.83 | -11.20 | -10.77 | -9.26 | -10.96 | -6.37 | 48.09 | 51.96 | 54.02 |
| 总负债同比增长率(%) | 123.66 | 104.20 | 141.08 | -26.91 | -26.62 | -21.40 | -26.35 | -8.21 | -11.44 | -11.52 | -8.06 |
| 净资产同比增长率(%) | 1.34 | -0.80 | -3.77 | -7.47 | -8.12 | -7.15 | -7.76 | -5.54 | 67.72 | 72.46 | 78.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 266,873,810.04 | 203,930,030.01 | 64,963,861.27 | 261,832,119.03 | 163,464,345.85 | 105,391,306.26 | 56,043,659.60 | 302,942,574.97 | 200,196,135.90 | 133,382,610.76 | 78,855,784.15 |
| 营业总成本(元) | 329,976,367.84 | 245,728,721.67 | 81,799,942.74 | 393,945,834.30 | 266,093,195.09 | 177,562,737.43 | 89,817,024.27 | 386,391,772.20 | 270,185,806.82 | 180,369,226.73 | 92,476,023.42 |
| 营业收入(元) | 266,873,810.04 | 203,930,030.01 | 64,963,861.27 | 261,832,119.03 | 163,464,345.85 | 105,391,306.26 | 56,043,659.60 | 302,942,574.97 | 200,196,135.90 | 133,382,610.76 | 78,855,784.15 |
| 营业利润(元) | -49,340,131.71 | -30,145,759.00 | -11,592,516.94 | -106,563,603.30 | -87,871,900.34 | -60,708,680.70 | -31,391,480.59 | -78,391,869.33 | -66,419,579.82 | -43,081,533.45 | -12,595,604.79 |
| 利润总额(元) | -49,499,034.12 | -30,233,044.64 | -11,583,071.12 | -106,842,917.40 | -88,144,544.58 | -60,886,444.41 | -31,390,861.12 | -78,482,977.75 | -66,410,688.24 | -43,068,546.72 | -12,591,618.06 |
| 净利润(元) | -45,730,375.52 | -28,034,351.48 | -9,968,887.53 | -88,794,760.88 | -87,936,221.88 | -60,715,586.58 | -30,997,273.29 | -68,525,505.71 | -65,844,632.15 | -42,849,142.95 | -12,672,255.41 |
| 归属母公司股东的净利润(元) | -43,589,790.77 | -24,119,061.04 | -6,529,843.13 | -81,182,664.84 | -85,352,160.23 | -59,020,366.28 | -29,408,804.65 | -63,775,244.43 | -58,750,187.07 | -38,651,175.38 | -10,753,826.21 |
| 非经常性损益(元) | 8,161,962.82 | 6,036,134.07 | 3,405,310.02 | 16,810,812.49 | 7,477,602.33 | 5,040,630.99 | 1,570,050.27 | 2,599,066.50 | 2,772,318.17 | 1,878,338.77 | 570,986.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,751,753.59 | -30,155,195.11 | -9,935,153.15 | -97,993,477.33 | -92,829,762.56 | -64,060,997.27 | -30,978,854.92 | -66,374,310.93 | -61,522,505.24 | -40,529,514.15 | -11,324,812.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 802,393,399.22 | 828,620,372.60 | 953,024,721.59 | 773,438,654.23 | 793,832,914.40 | 840,401,165.24 | 872,989,405.47 | 920,870,828.27 | 934,917,016.83 | 966,934,887.43 | 1,024,067,478.79 |
| 固定资产(元) | 8,288,984.61 | 6,035,360.87 | 6,271,854.17 | 6,606,453.48 | 25,492,626.33 | 25,814,926.29 | 26,358,511.58 | 26,497,550.39 | 26,223,793.37 | 26,480,511.24 | 26,150,039.50 |
| 资产总计(元) | 1,045,208,205.13 | 1,040,915,272.71 | 1,119,995,808.96 | 909,805,428.07 | 906,087,656.31 | 938,408,479.52 | 975,330,683.14 | 1,024,561,643.72 | 1,015,436,943.41 | 1,034,184,733.48 | 1,095,339,263.12 |
| 流动负债(元) | 223,628,869.20 | 212,576,946.48 | 309,977,029.80 | 109,489,943.08 | 101,680,115.44 | 105,461,365.43 | 117,918,173.26 | 140,936,718.29 | 127,670,177.08 | 121,490,849.57 | 152,371,291.98 |
| 非流动负债(元) | 18,585,894.38 | 20,710,249.62 | 10,231,385.46 | 4,542,572.43 | 6,618,187.91 | 8,780,353.23 | 14,906,180.62 | 15,072,932.44 | 19,918,563.90 | 23,861,732.36 | 27,971,184.45 |
| 负债合计(元) | 242,214,763.58 | 233,287,196.10 | 320,208,415.26 | 114,032,515.51 | 108,298,303.35 | 114,241,718.66 | 132,824,353.88 | 156,009,650.73 | 147,588,740.98 | 145,352,581.93 | 180,342,476.43 |
| 股东权益(元) | 802,993,441.55 | 807,628,076.61 | 799,787,393.70 | 795,772,912.56 | 797,789,352.96 | 824,166,760.86 | 842,506,329.26 | 868,551,992.99 | 867,848,202.43 | 888,832,151.55 | 914,996,786.69 |
| 归属母公司股东的权益(元) | 826,244,923.89 | 834,161,583.55 | 826,830,119.25 | 820,853,414.02 | 815,349,508.01 | 840,905,433.28 | 859,205,608.74 | 887,084,996.64 | 887,422,476.17 | 905,653,783.28 | 931,464,600.95 |
| 资本公积(元) | 573,376,152.39 | 561,868,872.28 | 549,752,373.83 | 446,073,792.97 | 444,738,953.21 | 444,068,584.26 | 442,495,962.02 | 440,965,820.02 | 436,403,557.51 | 434,537,903.37 | 435,234,154.28 |
| 盈余公积(元) | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 |
| 未分配利润(元) | 19,431,617.14 | 38,902,346.87 | 56,491,564.78 | 63,021,407.91 | 58,851,912.52 | 85,183,706.47 | 114,795,268.10 | 144,204,072.75 | 149,226,631.71 | 169,325,643.40 | 204,585,256.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 297,557,901.66 | 224,115,495.97 | 101,974,120.12 | 311,131,712.43 | 213,209,697.42 | 158,691,290.54 | 68,438,997.92 | 286,716,622.36 | 227,041,847.89 | 151,913,161.45 | 81,181,251.12 |
| 经营活动产生的现金净流量(元) | -11,668,982.25 | 9,613,624.15 | 7,278,353.92 | -69,301,638.10 | -67,569,626.19 | -24,774,914.82 | -31,291,402.25 | -40,302,512.39 | -49,375,443.27 | -43,100,880.79 | -4,535,350.85 |
| 购建固定无形长期资产支付的现金(元) | 82,383,933.64 | 51,709,222.75 | 17,529,879.72 | 21,974,819.40 | 11,285,798.63 | 8,704,850.88 | 3,635,349.82 | 47,235,456.97 | 23,136,557.09 | 21,867,690.40 | 19,929,206.63 |
| 投资支付的现金(元) | 1,017,700,000.00 | 671,500,000.00 | 372,000,000.00 | 945,400,000.00 | 744,900,000.00 | 467,000,000.00 | 392,000,000.00 | 541,510,000.00 | 336,610,000.00 | 189,610,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -270,198,334.29 | -418,633,125.77 | -318,978,728.16 | -176,438,492.87 | -194,381,650.80 | -112,368,394.99 | -158,270,232.97 | -54,810,342.93 | -198,909,422.29 | -108,018,858.53 | -79,929,206.63 |
| 吸收投资收到的现金(元) | 103,247,766.00 | 102,997,766.00 | 102,497,766.00 | - | - | - | - | 2,147,500.00 | 2,147,500.00 | 2,147,500.00 | - |
| 筹资活动产生的现金净流量(元) | 95,815,539.00 | 98,643,303.44 | 100,309,876.28 | -9,351,479.27 | -6,772,468.01 | -4,390,176.20 | -2,431,062.04 | -16,201,197.17 | -13,988,762.01 | -4,410,346.14 | -2,008,095.14 |
| 现金及现金等价物净增加(元) | -186,051,712.82 | -310,375,963.42 | -211,390,484.46 | -255,091,101.28 | -268,722,806.90 | -141,532,387.64 | -191,993,422.51 | -111,310,863.03 | -262,269,985.03 | -155,528,493.36 | -86,472,936.36 |
| 期末现金及现金等价物余额(元) | 306,642,522.66 | 182,318,272.06 | 281,303,751.02 | 492,694,235.48 | 479,062,529.86 | 606,252,949.12 | 555,791,914.25 | 747,785,336.76 | 596,826,214.76 | 703,567,706.43 | 772,623,263.43 |
| 折旧与摊销(元) | - | 6,080,160.95 | - | 9,654,916.96 | - | 5,964,530.30 | - | 5,734,479.87 | - | 2,661,880.73 | - |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-21 | 2023-08-16 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-18 | 2022-04-20 |
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