| 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) | -0.16 | -0.22 | -0.22 | 0.16 | -0.16 | -0.22 | -0.18 | -0.04 | -0.22 | -0.21 | -0.24 |
| 每股收益 - 稀释(元) | -0.16 | -0.22 | -0.22 | 0.16 | -0.16 | -0.22 | -0.18 | -0.04 | -0.22 | -0.21 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.22 | -0.22 | 0.16 | -0.16 | -0.22 | -0.18 | -0.04 | -0.22 | -0.21 | -0.24 |
| 每股净资产BPS(元) | 5.69 | 5.69 | 5.75 | 6.01 | 5.76 | 5.70 | 5.74 | 5.90 | 5.69 | 5.69 | 5.78 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.41 | -0.32 | -0.26 | -0.63 | -0.55 | 0.12 | -0.14 | -0.67 | -0.63 | -0.58 |
| 每股营业收入(元) | 1.41 | 0.83 | 0.21 | 2.41 | 1.42 | 0.70 | 0.29 | 2.83 | 2.01 | 1.28 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.83 | -3.80 | -3.84 | 2.64 | -2.78 | -3.82 | -3.11 | -0.63 | -3.84 | -3.65 | -4.17 |
| 净资产收益率 - 加权(%) | -2.76 | -3.68 | -3.74 | 2.65 | -2.75 | -3.76 | -3.07 | -0.63 | -3.73 | -3.50 | -4.09 |
| 净资产收益率 - 平均(%) | -2.77 | -3.70 | -3.76 | 2.66 | -2.75 | -3.76 | -3.07 | -0.63 | -3.73 | -3.54 | -4.09 |
| 净资产收益率 - 扣除(%) | -3.89 | -4.50 | -4.16 | -0.84 | -5.48 | -6.24 | -3.90 | -3.95 | -6.04 | -5.08 | -4.71 |
| 总资产净利率 - 平均(%) | -2.39 | -3.18 | -3.18 | 2.15 | -2.24 | -3.02 | -2.42 | -0.50 | -2.87 | -2.68 | -2.99 |
| 总资产报酬率ROA(%) | -2.34 | -3.10 | -3.17 | 2.29 | -1.75 | -3.17 | -2.55 | -0.81 | -2.43 | -2.50 | -3.00 |
| 投入资本回报率ROIC(%) | -2.76 | -3.67 | -3.73 | 2.65 | -2.73 | -3.75 | -3.06 | -0.63 | -3.73 | -3.54 | -4.09 |
| 销售毛利率(%) | 46.27 | 40.72 | 35.79 | 47.48 | 42.02 | 44.50 | 46.36 | 39.86 | 39.05 | 37.50 | 30.97 |
| 销售净利率(%) | -11.76 | -26.44 | -106.55 | 6.52 | -11.39 | -31.42 | -61.03 | -1.39 | -11.01 | -16.39 | -40.94 |
| 资产负债率(%) | 16.73 | 14.72 | 15.83 | 15.63 | 17.08 | 19.13 | 21.96 | 21.30 | 20.73 | 22.82 | 27.61 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.03 | 0.33 | 0.20 | 0.10 | 0.04 | 0.36 | 0.26 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.36 | 87.56 | 144.07 | 85.65 | 79.37 | 95.76 | 120.03 | 88.62 | 63.55 | 57.28 | 63.29 |
| 营业利润同比增长率(%) | -19.58 | 3.01 | -24.16 | 561.59 | 23.68 | -14.01 | 25.63 | -110.73 | -86.36 | -89.63 | -149.04 |
| 营业收入同比增长率(%) | 0.40 | 18.65 | -29.24 | -14.89 | -28.83 | -44.95 | -49.99 | 7.93 | 61.80 | 67.19 | 87.55 |
| 利润总额同比增长率(%) | -19.34 | 3.05 | -24.15 | 397.42 | 23.33 | -14.05 | 25.63 | -115.86 | -116.59 | -89.27 | -150.31 |
| 归属母公司股东的净利润同比增长率(%) | -1.68 | 0.89 | -23.65 | 524.28 | 26.11 | -5.78 | 25.53 | -110.93 | -121.57 | -93.13 | -133.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.17 | 28.10 | -7.02 | 78.36 | 7.52 | -23.99 | 17.56 | -263.39 | -81.56 | -81.98 | -119.90 |
| 总资产同比增长率(%) | -0.74 | -5.51 | -7.01 | -4.91 | -2.42 | -3.69 | -7.56 | -8.27 | -4.05 | 3.73 | 13.50 |
| 总负债同比增长率(%) | -2.78 | -27.32 | -32.98 | -30.22 | -19.58 | -19.23 | -26.47 | -26.77 | -23.95 | 5.38 | 56.43 |
| 净资产同比增长率(%) | -0.10 | -0.22 | 0.32 | 1.97 | 1.96 | 0.88 | -0.24 | -1.52 | 3.05 | 3.27 | 2.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 332,785,986.38 | 193,317,644.01 | 48,542,795.61 | 561,345,658.19 | 331,449,505.85 | 162,936,187.37 | 68,598,275.38 | 659,520,728.29 | 465,736,349.47 | 296,001,969.10 | 137,157,754.58 |
| 营业总成本(元) | 376,361,342.81 | 246,737,180.51 | 107,868,604.55 | 576,681,462.28 | 404,765,913.94 | 250,796,539.17 | 124,074,120.95 | 703,078,411.04 | 540,944,640.23 | 362,379,953.14 | 202,609,656.65 |
| 营业收入(元) | 332,785,986.38 | 193,317,644.01 | 48,542,795.61 | 561,345,658.19 | 331,449,505.85 | 162,936,187.37 | 68,598,275.38 | 659,520,728.29 | 465,736,349.47 | 296,001,969.10 | 137,157,754.58 |
| 营业利润(元) | -39,194,597.00 | -49,608,887.52 | -51,948,402.13 | 44,710,087.94 | -32,776,067.88 | -51,150,067.40 | -41,838,429.23 | -9,686,164.66 | -42,943,580.17 | -44,864,450.37 | -56,259,150.53 |
| 利润总额(元) | -39,296,698.67 | -49,610,492.17 | -51,943,540.84 | 42,935,939.96 | -32,929,004.04 | -51,168,590.01 | -41,838,479.37 | -14,436,370.99 | -42,950,271.20 | -44,866,167.24 | -56,260,868.27 |
| 净利润(元) | -39,133,197.29 | -51,106,194.19 | -51,722,421.41 | 36,581,722.88 | -37,755,314.63 | -51,189,429.63 | -41,864,780.06 | -9,154,048.39 | -51,270,849.44 | -48,507,249.12 | -56,146,012.58 |
| 归属母公司股东的净利润(元) | -38,035,549.81 | -50,424,753.32 | -51,501,037.28 | 36,965,710.77 | -37,408,011.19 | -50,875,126.72 | -41,651,819.83 | -8,712,532.61 | -50,629,475.82 | -48,096,384.70 | -55,927,302.25 |
| 非经常性损益(元) | 14,154,153.61 | 9,277,925.55 | 4,235,010.10 | 48,726,344.68 | 36,270,387.10 | 32,163,729.18 | 10,430,813.43 | 45,627,784.30 | 29,043,208.52 | 18,873,511.69 | 7,249,741.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -52,189,703.42 | -59,702,678.87 | -55,740,674.69 | -11,760,633.91 | -73,678,398.29 | -83,038,855.90 | -52,082,633.26 | -54,340,316.91 | -79,672,684.34 | -66,969,896.39 | -63,177,044.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,111,764,228.50 | 1,151,998,321.81 | 1,188,727,147.38 | 1,252,769,757.83 | 1,259,679,090.51 | 1,264,278,943.98 | 1,388,498,743.94 | 1,428,583,916.64 | 1,384,318,750.89 | 1,423,136,694.77 | 1,556,942,675.10 |
| 固定资产(元) | 216,873,518.84 | 133,323,155.65 | 136,226,021.03 | 139,809,716.89 | 144,694,672.64 | 152,927,544.13 | 130,014,305.70 | 127,374,544.90 | 128,805,831.64 | 130,612,259.00 | 132,992,058.36 |
| 长期股权投资(元) | 20,668,600.52 | 21,078,506.69 | 20,248,929.57 | 21,472,483.40 | 21,142,138.38 | 23,355,490.85 | 33,345,262.65 | 23,406,769.05 | 23,879,078.23 | 25,688,905.40 | 26,496,631.99 |
| 资产总计(元) | 1,611,151,958.22 | 1,555,888,410.49 | 1,593,393,148.72 | 1,660,533,683.73 | 1,623,178,409.05 | 1,646,670,928.51 | 1,713,532,757.74 | 1,746,192,217.43 | 1,663,483,280.97 | 1,709,727,123.97 | 1,853,668,283.31 |
| 流动负债(元) | 240,188,312.88 | 198,205,286.65 | 221,402,741.51 | 239,159,686.37 | 262,211,950.43 | 298,061,751.82 | 363,680,193.39 | 358,381,180.79 | 337,216,562.70 | 382,425,114.19 | 504,076,736.50 |
| 非流动负债(元) | 29,376,144.67 | 30,771,274.36 | 30,769,006.31 | 20,329,203.20 | 15,064,043.07 | 16,990,399.89 | 12,580,591.63 | 13,493,652.36 | 7,568,392.13 | 7,654,871.57 | 7,633,955.19 |
| 负债合计(元) | 269,564,457.55 | 228,976,561.01 | 252,171,747.82 | 259,488,889.57 | 277,275,993.50 | 315,052,151.71 | 376,260,785.02 | 371,874,833.15 | 344,784,954.83 | 390,079,985.76 | 511,710,691.69 |
| 股东权益(元) | 1,341,587,500.67 | 1,326,911,849.48 | 1,341,221,400.90 | 1,401,044,794.16 | 1,345,902,415.55 | 1,331,618,776.80 | 1,337,271,972.72 | 1,374,317,384.28 | 1,318,698,326.14 | 1,319,647,138.21 | 1,341,957,591.62 |
| 归属母公司股东的权益(元) | 1,343,108,296.53 | 1,328,001,242.92 | 1,341,503,479.16 | 1,401,105,488.29 | 1,344,420,963.34 | 1,330,904,660.10 | 1,337,161,639.19 | 1,373,994,090.52 | 1,318,574,890.22 | 1,319,293,193.09 | 1,340,443,489.35 |
| 资本公积(元) | 737,782,817.26 | 738,244,638.01 | 738,244,638.01 | 738,244,638.01 | 743,545,216.48 | 743,509,366.54 | 739,809,827.71 | 735,872,328.61 | 724,212,486.88 | 722,912,591.45 | 721,061,724.65 |
| 盈余公积(元) | 41,362,265.55 | 41,362,265.55 | 41,362,265.55 | 41,362,265.55 | 36,931,463.57 | 36,931,463.57 | 36,931,463.57 | 36,931,463.57 | 36,931,463.57 | 36,931,463.57 | 36,931,463.57 |
| 未分配利润(元) | 348,359,500.37 | 337,370,296.87 | 350,172,012.61 | 399,673,049.89 | 329,730,129.91 | 316,263,014.38 | 326,209,750.61 | 367,138,141.10 | 325,221,197.89 | 327,754,289.01 | 350,047,235.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 274,098,249.50 | 169,276,068.25 | 69,933,538.86 | 480,774,514.17 | 263,083,278.44 | 156,034,406.67 | 82,336,975.88 | 584,465,939.79 | 295,953,583.41 | 169,549,089.26 | 86,813,564.83 |
| 经营活动产生的现金净流量(元) | -115,384,019.64 | -96,494,895.17 | -74,645,533.27 | -61,127,357.20 | -147,139,445.08 | -127,165,870.69 | 27,757,372.06 | -33,613,375.73 | -155,024,639.06 | -146,924,746.89 | -133,429,081.93 |
| 购建固定无形长期资产支付的现金(元) | 54,311,753.01 | 6,611,008.47 | 2,901,908.00 | 51,091,661.25 | 31,787,265.89 | 30,808,084.42 | 1,801,511.51 | 12,827,756.77 | 9,762,311.76 | 8,730,682.74 | 5,952,799.98 |
| 投资支付的现金(元) | 430,500,000.00 | 276,513,200.00 | 188,513,200.00 | 915,125,074.40 | 482,809,166.00 | 381,000,000.00 | 198,250,000.00 | 1,057,514,915.00 | 833,000,000.00 | 542,200,000.00 | 431,200,000.00 |
| 投资活动产生的现金净流量(元) | 81,006,035.26 | 75,775,108.01 | 24,233,969.06 | 116,284,871.47 | 243,639,044.59 | 153,352,493.79 | 81,445,488.41 | 125,815,471.93 | 207,816,128.76 | 151,667,723.35 | 135,353,979.16 |
| 吸收投资收到的现金(元) | 25,650,000.00 | - | - | 7,052,736.15 | 7,052,736.15 | 6,970,301.10 | 3,424,060.65 | 14,368,567.75 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,680,122.47 | -26,254,199.14 | -12,778,889.24 | -875,203.87 | 17,052,736.15 | 6,970,301.10 | 3,424,060.65 | -15,755,296.54 | -30,123,864.29 | -30,123,864.29 | - |
| 现金及现金等价物净增加(元) | -45,058,106.85 | -46,973,986.30 | -63,190,453.45 | 54,282,310.40 | 113,552,335.66 | 33,156,924.20 | 112,626,921.12 | 76,446,799.66 | 22,667,625.41 | -25,380,887.83 | 1,924,897.23 |
| 期末现金及现金等价物余额(元) | 169,607,499.90 | 167,691,620.45 | 151,475,153.30 | 214,665,606.75 | 273,935,632.01 | 193,540,220.55 | 273,010,217.47 | 160,383,296.35 | 106,604,122.10 | 58,555,608.86 | 85,861,393.92 |
| 折旧与摊销(元) | - | 16,568,106.57 | - | 37,721,014.93 | - | 16,620,865.23 | - | 34,747,134.01 | - | 19,314,350.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-26 |
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