| 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 | -0.04 | -0.03 | -0.07 | -0.06 | -0.03 | -0.04 | 0.03 | -0.01 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | -0.03 | -0.07 | -0.07 | -0.03 | -0.04 | 0.03 | -0.01 | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.03 | -0.07 | -0.06 | -0.03 | -0.04 | 0.03 | -0.01 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 2.70 | 2.73 | 2.73 | 2.77 | 2.76 | 2.78 | 2.78 | 2.82 | 2.79 | 2.78 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.14 | -0.14 | -0.11 | -0.01 | -0.06 | -0.15 | 0.15 | 0.09 | -0.09 | -0.20 |
| 每股营业收入(元) | 0.61 | 0.33 | 0.14 | 1.11 | 0.78 | 0.51 | 0.22 | 1.48 | 0.97 | 0.54 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.58 | -1.55 | -1.23 | -2.46 | -2.03 | -1.15 | -1.33 | 0.97 | -0.19 | -0.60 | -0.71 |
| 净资产收益率 - 加权(%) | -2.55 | -1.54 | -1.00 | -2.45 | -2.01 | -1.14 | -1.30 | 0.97 | -0.19 | -0.60 | -0.65 |
| 净资产收益率 - 平均(%) | -2.55 | -1.54 | -1.23 | -2.43 | -2.01 | -1.14 | -1.32 | 0.97 | -0.19 | -0.60 | -0.71 |
| 净资产收益率 - 扣除(%) | -3.10 | -1.77 | -1.25 | -3.54 | -2.66 | -1.60 | -1.38 | 0.16 | -0.75 | -0.72 | -0.74 |
| 总资产净利率 - 平均(%) | -2.24 | -1.33 | -0.96 | -2.01 | -1.50 | -0.86 | -1.00 | 0.59 | -0.20 | -0.48 | -0.54 |
| 总资产报酬率ROA(%) | -2.73 | -1.82 | -1.00 | -2.49 | -2.44 | -1.56 | -1.04 | -0.61 | -0.72 | -1.21 | -0.63 |
| 投入资本回报率ROIC(%) | -2.19 | -1.32 | -1.06 | -2.25 | -1.83 | -1.04 | -1.28 | 0.95 | -0.18 | -0.57 | -0.68 |
| 销售毛利率(%) | 12.27 | 12.95 | 10.68 | 15.28 | 9.83 | 9.66 | 9.29 | 16.24 | 16.43 | 14.97 | 13.88 |
| 销售净利率(%) | -14.56 | -15.48 | -26.01 | -7.18 | -7.90 | -6.93 | -18.03 | 1.58 | -0.83 | -3.50 | -8.50 |
| 资产负债率(%) | 27.32 | 24.23 | 24.59 | 25.08 | 29.64 | 28.79 | 22.31 | 23.62 | 25.15 | 24.15 | 23.08 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.28 | 0.19 | 0.12 | 0.06 | 0.37 | 0.24 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.66 | 86.51 | 74.09 | 105.36 | 110.63 | 108.17 | 120.92 | 111.44 | 120.11 | 121.88 | 112.14 |
| 营业利润同比增长率(%) | 2.34 | 7.26 | 7.04 | -15,806.83 | -552.16 | -112.85 | -91.93 | -99.45 | -109.98 | -137.58 | -194.96 |
| 营业收入同比增长率(%) | -21.53 | -34.19 | -33.40 | -25.01 | -19.83 | -6.12 | -13.53 | -32.62 | -33.92 | -35.04 | -28.02 |
| 利润总额同比增长率(%) | -9.57 | -8.44 | 6.78 | -418.84 | -2,043.70 | -78.63 | -92.32 | -78.63 | -102.64 | -137.42 | -194.88 |
| 归属母公司股东的净利润同比增长率(%) | -24.30 | -32.74 | 8.98 | -348.76 | -966.78 | -90.18 | -87.54 | -52.18 | -104.10 | -126.70 | -210.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.14 | -8.85 | 11.52 | -2,225.78 | -249.82 | -122.15 | -85.55 | -97.45 | -117.21 | -133.92 | -240.58 |
| 总资产同比增长率(%) | -5.87 | -8.24 | 0.87 | -0.21 | 4.95 | 6.38 | -1.46 | 1.04 | 2.59 | 4.88 | 11.03 |
| 总负债同比增长率(%) | -13.25 | -22.77 | 11.21 | 5.97 | 23.70 | 26.78 | -4.77 | 4.12 | 18.31 | 24.14 | 76.10 |
| 净资产同比增长率(%) | -2.05 | -1.91 | -1.78 | -1.87 | -1.22 | 0.06 | -0.35 | 0.27 | -3.21 | -1.37 | -1.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 216,515,144.20 | 119,050,425.80 | 51,299,454.14 | 394,903,122.51 | 275,922,570.94 | 180,899,780.88 | 77,027,489.63 | 526,575,627.32 | 344,178,655.77 | 192,685,337.52 | 89,082,998.31 |
| 营业总成本(元) | 253,913,330.40 | 140,085,986.13 | 65,039,587.78 | 415,518,274.41 | 312,971,824.05 | 203,676,300.10 | 91,406,756.32 | 524,788,780.24 | 352,199,103.60 | 203,165,274.22 | 96,475,678.92 |
| 营业收入(元) | 216,515,144.20 | 119,050,425.80 | 51,299,454.14 | 394,903,122.51 | 275,922,570.94 | 180,899,780.88 | 77,027,489.63 | 526,575,627.32 | 344,178,655.77 | 192,685,337.52 | 89,082,998.31 |
| 营业利润(元) | -32,206,202.78 | -18,768,767.11 | -12,703,454.73 | -26,735,330.30 | -32,979,450.77 | -20,237,908.91 | -13,665,167.99 | 170,214.66 | -5,056,940.95 | -9,508,126.87 | -7,119,828.11 |
| 利润总额(元) | -31,610,431.06 | -18,299,335.22 | -12,761,764.49 | -22,504,597.27 | -28,850,357.89 | -16,875,449.91 | -13,689,944.79 | 7,058,203.31 | -1,345,818.57 | -9,447,374.11 | -7,118,341.95 |
| 净利润(元) | -31,527,163.24 | -18,426,561.92 | -13,342,195.92 | -28,347,528.65 | -21,793,591.11 | -12,543,478.24 | -13,891,248.29 | 8,299,004.95 | -2,858,085.31 | -6,740,775.51 | -7,574,027.46 |
| 归属母公司股东的净利润(元) | -24,754,196.24 | -15,047,693.42 | -11,996,310.36 | -24,184,331.50 | -19,915,290.06 | -11,336,581.01 | -13,180,213.15 | 9,721,904.55 | -1,866,851.95 | -5,960,929.20 | -7,027,820.60 |
| 非经常性损益(元) | 4,964,766.50 | 2,104,577.28 | 113,941.22 | 10,624,645.17 | 6,121,737.88 | 4,421,691.38 | 506,581.38 | 8,084,434.48 | 5,576,074.81 | 1,132,623.56 | 348,602.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,718,962.74 | -17,152,270.70 | -12,110,251.58 | -34,808,976.67 | -26,037,027.94 | -15,758,272.39 | -13,686,794.53 | 1,637,470.07 | -7,442,926.76 | -7,093,552.76 | -7,376,423.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 578,865,620.25 | 562,062,880.53 | 567,168,399.79 | 597,098,672.26 | 666,418,534.22 | 662,118,766.12 | 629,422,121.51 | 703,515,093.17 | 805,589,897.84 | 756,436,563.40 | 778,512,217.82 |
| 固定资产(元) | 577,288,165.49 | 534,623,820.50 | 315,548,374.24 | 320,241,161.93 | 308,801,073.47 | 303,279,998.64 | 309,246,162.95 | 296,229,601.13 | 203,855,547.79 | 205,838,366.02 | 210,969,787.68 |
| 资产总计(元) | 1,410,512,149.91 | 1,370,271,213.32 | 1,383,612,094.33 | 1,410,481,781.71 | 1,498,472,231.27 | 1,493,398,888.82 | 1,371,688,835.27 | 1,413,456,947.06 | 1,427,758,746.52 | 1,403,851,430.88 | 1,392,041,217.58 |
| 流动负债(元) | 214,541,253.35 | 162,775,491.57 | 168,476,599.62 | 202,686,579.69 | 292,876,045.46 | 280,055,955.49 | 285,068,442.65 | 312,631,864.16 | 338,584,283.98 | 318,246,216.89 | 300,493,385.10 |
| 非流动负债(元) | 170,798,782.85 | 169,223,006.72 | 171,778,413.67 | 151,095,925.07 | 151,327,471.31 | 149,824,105.97 | 20,894,417.94 | 21,207,859.60 | 20,517,786.15 | 20,831,227.81 | 20,781,485.35 |
| 负债合计(元) | 385,340,036.20 | 331,998,498.29 | 340,255,013.29 | 353,782,504.76 | 444,203,516.77 | 429,880,061.46 | 305,962,860.59 | 333,839,723.76 | 359,102,070.13 | 339,077,444.70 | 321,274,870.45 |
| 股东权益(元) | 1,025,172,113.71 | 1,038,272,715.03 | 1,043,357,081.04 | 1,056,699,276.95 | 1,054,268,714.51 | 1,063,518,827.36 | 1,065,725,974.68 | 1,079,617,223.30 | 1,068,656,676.39 | 1,064,773,986.18 | 1,070,766,347.13 |
| 归属母公司股东的权益(元) | 959,361,945.91 | 969,068,448.73 | 972,119,831.80 | 984,116,142.15 | 979,400,683.60 | 987,979,392.64 | 989,690,678.19 | 1,002,870,891.35 | 991,478,678.19 | 987,384,600.95 | 993,143,322.43 |
| 资本公积(元) | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 | 197,584,913.90 |
| 盈余公积(元) | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 76,405,972.65 | 76,934,805.94 | 76,405,972.65 |
| 未分配利润(元) | 399,114,569.10 | 408,821,071.92 | 411,872,454.99 | 423,868,765.34 | 428,137,806.79 | 436,716,515.83 | 438,427,801.38 | 451,608,014.54 | 441,634,540.30 | 437,011,629.77 | 444,677,227.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 185,468,914.70 | 102,985,803.26 | 38,008,777.57 | 416,059,237.05 | 305,264,238.79 | 195,687,764.61 | 93,139,605.81 | 586,838,555.85 | 413,398,259.95 | 234,836,332.03 | 99,894,193.58 |
| 经营活动产生的现金净流量(元) | -39,739,381.65 | -49,384,940.67 | -49,822,736.10 | -38,344,990.15 | -4,612,021.29 | -22,958,800.62 | -52,047,065.37 | 54,210,408.85 | 31,272,782.02 | -33,288,361.63 | -55,223,411.35 |
| 购建固定无形长期资产支付的现金(元) | 17,416,819.37 | 17,083,571.37 | 15,399,240.94 | 138,133,079.50 | 154,254,633.17 | 150,748,832.98 | 65,047,442.24 | 128,020,388.74 | 90,392,817.09 | 77,505,792.52 | 44,715,507.82 |
| 投资支付的现金(元) | 490,000,000.00 | 360,000,000.00 | 80,000,000.00 | 1,115,000,000.00 | 805,000,000.00 | 510,000,000.00 | 130,000,000.00 | 1,223,600,000.00 | 763,600,000.00 | 560,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,152,533.72 | -11,819,285.72 | -5,399,240.94 | -165,201,920.54 | -233,152,612.10 | -204,646,811.91 | -115,047,442.24 | 6,498,143.07 | -92,959,363.50 | -48,041,487.73 | -12,909,934.02 |
| 取得借款收到的现金(元) | 29,809,680.27 | 25,809,680.27 | 25,809,680.27 | 203,388,441.42 | 199,997,853.36 | 198,243,129.69 | 57,000,000.00 | 147,000,000.00 | 117,000,000.00 | 117,000,000.00 | 47,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,412,579.47 | 23,512,919.54 | 24,703,395.18 | 100,620,433.56 | 148,479,550.97 | 149,048,699.31 | 56,884,916.67 | 20,396,832.71 | 60,807,879.78 | 63,830,190.27 | 46,889,027.78 |
| 现金及现金等价物净增加(元) | -35,478,303.78 | -37,690,274.73 | -30,518,599.86 | -102,883,543.21 | -89,220,273.95 | -78,384,336.78 | -110,155,721.92 | 81,987,638.37 | 127,777.80 | -16,996,066.70 | -21,285,570.90 |
| 期末现金及现金等价物余额(元) | 64,093,737.35 | 61,881,766.40 | 69,053,441.27 | 99,572,041.13 | 113,235,310.39 | 124,071,247.56 | 92,299,862.42 | 202,455,584.34 | 120,595,723.77 | 103,471,879.27 | 98,494,463.88 |
| 折旧与摊销(元) | - | 17,682,249.11 | - | 32,448,644.72 | - | 14,999,528.54 | - | 28,739,825.33 | - | 12,818,517.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-07-02 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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