| 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) | -0.06 | -0.02 | -0.01 | -0.41 | -0.14 | -0.06 | -0.01 | -0.21 | 0.03 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.02 | -0.01 | -0.41 | -0.14 | -0.06 | -0.01 | -0.21 | 0.03 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | -0.01 | -0.41 | -0.13 | -0.06 | -0.01 | -0.21 | 0.03 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 2.77 | 2.81 | 2.82 | 2.83 | 3.11 | 3.18 | 3.23 | 3.24 | 3.48 | 3.48 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.02 | -0.02 | 0.32 | 0.14 | 0.02 | -0.05 | -1.13 | -0.86 | -0.67 | -0.53 |
| 每股营业收入(元) | 0.52 | 0.37 | 0.19 | 1.70 | 1.29 | 0.84 | 0.41 | 3.03 | 2.39 | 1.70 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.28 | -0.72 | -0.39 | -14.44 | -4.32 | -1.99 | -0.37 | -6.47 | 0.96 | 0.73 | -0.53 |
| 净资产收益率 - 加权(%) | -2.26 | -0.71 | -0.39 | -13.47 | -4.29 | -1.97 | -0.37 | -6.25 | 0.96 | 0.73 | -0.52 |
| 净资产收益率 - 平均(%) | -2.26 | -0.71 | -0.39 | -13.47 | -4.22 | -1.97 | -0.37 | -6.26 | 0.96 | 0.73 | -0.53 |
| 净资产收益率 - 扣除(%) | -2.43 | -0.80 | -0.45 | -14.76 | -4.50 | -2.12 | -0.43 | -7.70 | 0.38 | 0.33 | -0.72 |
| 总资产净利率 - 平均(%) | -0.58 | -0.17 | -0.10 | -3.69 | -1.15 | -0.54 | -0.09 | -1.79 | 0.35 | 0.28 | -0.16 |
| 总资产报酬率ROA(%) | 0.89 | 0.85 | 0.43 | -2.17 | 0.09 | 0.34 | 0.47 | 0.23 | 1.77 | 1.19 | 0.03 |
| 投入资本回报率ROIC(%) | -0.85 | -0.27 | -0.14 | -5.19 | -1.63 | -0.77 | -0.14 | -2.61 | 0.41 | 0.31 | -0.23 |
| 销售毛利率(%) | 4.24 | 5.60 | 0.71 | 3.87 | 7.09 | 8.66 | 9.84 | 9.35 | 12.83 | 13.42 | 13.98 |
| 销售净利率(%) | -11.72 | -5.01 | -5.45 | -24.17 | -10.01 | -7.21 | -2.52 | -6.70 | 1.63 | 1.85 | -3.38 |
| 资产负债率(%) | 71.53 | 71.92 | 71.69 | 73.04 | 71.42 | 70.62 | 69.57 | 70.72 | 67.40 | 68.22 | 68.80 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.15 | 0.11 | 0.07 | 0.04 | 0.27 | 0.22 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 275.39 | 216.74 | 309.40 | 135.99 | 134.71 | 169.90 | 202.66 | 88.03 | 88.51 | 84.73 | 172.06 |
| 营业利润同比增长率(%) | 58.68 | 81.45 | 20.06 | -129.76 | -559.62 | -355.00 | 67.52 | -362.88 | -64.00 | -39.77 | -335.77 |
| 营业收入同比增长率(%) | -59.80 | -56.14 | -53.24 | -43.94 | -45.95 | -50.60 | -23.71 | -39.13 | -27.78 | -8.60 | -31.64 |
| 利润总额同比增长率(%) | 58.31 | 81.06 | 20.06 | -148.00 | -566.45 | -359.30 | 67.67 | -342.24 | -64.37 | -39.83 | -339.61 |
| 归属母公司股东的净利润同比增长率(%) | 52.83 | 68.25 | 7.88 | -95.14 | -502.70 | -349.36 | 34.74 | -352.57 | -56.50 | -37.89 | -239.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.85 | 66.70 | 8.40 | -67.43 | -1,164.50 | -691.72 | 44.16 | -532.37 | -78.13 | -61.54 | -437.20 |
| 总资产同比增长率(%) | -10.29 | -7.15 | -5.77 | -4.76 | 2.23 | -0.75 | -3.30 | 1.57 | 10.01 | 16.74 | 15.52 |
| 总负债同比增长率(%) | -10.15 | -5.45 | -2.90 | -1.65 | 8.32 | 2.74 | -2.21 | 5.02 | 14.75 | 24.86 | 24.26 |
| 净资产同比增长率(%) | -10.88 | -11.51 | -12.64 | -12.62 | -10.81 | -8.58 | -6.07 | -6.22 | 1.23 | 2.34 | 0.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 137,507,495.67 | 97,503,711.36 | 50,784,765.77 | 448,359,446.89 | 342,025,587.68 | 222,283,573.50 | 108,608,621.52 | 799,734,936.77 | 632,800,773.01 | 450,007,227.81 | 142,361,962.91 |
| 营业总成本(元) | 142,768,947.09 | 99,335,157.47 | 53,406,827.38 | 494,205,933.30 | 365,261,098.59 | 240,392,717.19 | 115,033,906.18 | 813,436,734.10 | 626,733,641.15 | 439,829,342.52 | 148,327,420.40 |
| 营业收入(元) | 137,507,495.67 | 97,503,711.36 | 50,784,765.77 | 448,359,446.89 | 342,025,587.68 | 222,283,573.50 | 108,608,621.52 | 799,734,936.77 | 632,800,773.01 | 450,007,227.81 | 142,361,962.91 |
| 营业利润(元) | -14,797,913.81 | -2,899,195.96 | -1,622,940.17 | -122,324,465.24 | -35,816,450.10 | -15,629,893.24 | -2,030,210.03 | -53,239,817.29 | 7,792,704.84 | 6,129,272.42 | -6,250,360.86 |
| 利润总额(元) | -14,959,073.32 | -2,990,618.38 | -1,622,940.17 | -121,000,168.67 | -35,877,493.06 | -15,786,524.56 | -2,030,210.03 | -48,789,980.02 | 7,691,609.84 | 6,088,177.42 | -6,280,360.86 |
| 净利润(元) | -16,117,149.45 | -4,881,802.34 | -2,767,083.96 | -108,363,488.17 | -34,229,398.09 | -16,034,105.94 | -2,735,612.16 | -53,583,193.41 | 10,308,589.36 | 8,316,470.44 | -4,807,503.73 |
| 归属母公司股东的净利润(元) | -16,713,602.60 | -5,318,138.32 | -2,889,934.37 | -108,090,415.40 | -35,432,308.74 | -16,751,253.60 | -3,137,145.13 | -55,391,888.24 | 8,798,752.48 | 6,717,764.90 | -4,807,503.73 |
| 非经常性损益(元) | 1,088,219.95 | 622,773.05 | 440,177.07 | 2,370,902.84 | 1,539,083.18 | 1,088,219.95 | 498,333.09 | 10,582,101.30 | 5,325,627.30 | 3,702,908.22 | 1,703,152.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,801,822.55 | -5,940,911.37 | -3,330,111.44 | -110,461,318.24 | -36,971,391.92 | -17,839,473.55 | -3,635,478.22 | -65,973,989.54 | 3,473,125.18 | 3,014,856.68 | -6,510,656.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,234,255,697.96 | 1,284,011,921.88 | 1,236,863,108.88 | 1,397,405,282.39 | 1,359,514,376.70 | 1,383,571,316.49 | 1,349,485,670.84 | 1,514,633,429.36 | 1,521,457,391.74 | 1,572,564,074.71 | 1,451,849,174.48 |
| 固定资产(元) | 4,241,415.46 | 17,940,768.11 | 18,332,086.10 | 19,283,495.16 | 7,371,074.90 | 8,284,654.10 | 9,573,855.48 | 9,068,668.02 | 10,202,950.86 | 10,683,237.37 | 11,382,962.98 |
| 长期股权投资(元) | 63,340,854.94 | 63,340,854.94 | 62,235,894.25 | 62,235,894.25 | 65,067,502.79 | 65,067,502.79 | 65,067,502.79 | 65,067,502.79 | 64,655,613.18 | 64,655,613.18 | 87,655,613.18 |
| 资产总计(元) | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 | 2,868,347,835.73 | 2,965,481,842.17 | 2,947,238,096.40 | 2,889,029,340.05 | 3,011,752,842.16 | 2,900,764,886.04 | 2,969,628,151.47 | 2,987,518,903.78 |
| 流动负债(元) | 944,223,689.31 | 1,000,566,952.29 | 952,213,273.68 | 1,089,925,522.21 | 1,065,160,562.60 | 1,080,690,810.24 | 968,157,299.46 | 1,167,317,644.31 | 992,279,186.20 | 1,053,438,784.59 | 1,068,705,237.95 |
| 非流动负债(元) | 958,695,266.96 | 967,436,139.76 | 999,435,410.18 | 1,004,976,611.89 | 1,052,741,487.86 | 1,000,772,202.30 | 1,041,798,462.95 | 962,626,008.05 | 962,873,595.93 | 972,480,513.23 | 986,765,990.35 |
| 负债合计(元) | 1,902,918,956.27 | 1,968,003,092.05 | 1,951,648,683.86 | 2,094,902,134.10 | 2,117,902,050.46 | 2,081,463,012.54 | 2,009,955,762.41 | 2,129,943,652.36 | 1,955,152,782.13 | 2,025,919,297.82 | 2,055,471,228.30 |
| 股东权益(元) | 757,328,552.18 | 768,563,899.29 | 770,678,617.67 | 773,445,701.63 | 847,579,791.71 | 865,775,083.86 | 879,073,577.64 | 881,809,189.80 | 945,612,103.91 | 943,708,853.65 | 932,047,675.48 |
| 归属母公司股东的权益(元) | 731,765,310.08 | 743,160,774.36 | 745,588,978.31 | 748,478,912.68 | 821,137,019.34 | 839,818,074.48 | 853,432,182.95 | 856,569,328.08 | 920,671,100.14 | 918,678,981.22 | 908,616,508.59 |
| 资本公积(元) | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 274,674,423.62 |
| 盈余公积(元) | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润(元) | 146,668,077.04 | 158,063,541.32 | 160,491,745.27 | 163,381,679.64 | 236,039,786.30 | 254,720,841.44 | 268,334,949.91 | 271,472,095.04 | 335,573,867.10 | 333,581,748.18 | 326,020,439.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 378,675,549.71 | 211,329,986.79 | 157,130,455.39 | 609,743,327.78 | 460,733,707.24 | 377,655,506.13 | 220,103,696.99 | 703,996,174.22 | 560,073,091.39 | 381,306,346.09 | 244,944,417.59 |
| 经营活动产生的现金净流量(元) | 72,590,672.17 | 5,136,911.22 | -6,535,392.93 | 83,236,293.01 | 36,243,092.88 | 5,793,073.29 | -13,453,485.11 | -298,199,284.99 | -225,970,784.06 | -176,303,573.63 | -138,933,818.58 |
| 购建固定无形长期资产支付的现金(元) | 783,190.84 | 749,436.11 | - | 2,136,478.64 | 2,188,412.93 | 2,178,855.41 | 1,548,146.02 | 4,027,486.41 | 3,800,044.91 | 3,752,845.01 | - |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | 17,000,000.00 | 7,000,000.00 | 3,000,000.00 | 42,000,000.00 | 43,000,000.00 | 25,000,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | 855,076.74 | 334,906.11 | 750,058.62 | -6,771,006.85 | -6,895,289.35 | -7,201,531.83 | -3,255,178.35 | 68,914,294.85 | 44,149,336.95 | -4,091,113.63 | -3,446,503.58 |
| 取得借款收到的现金(元) | 91,000,000.00 | 49,440,000.00 | 30,000,000.00 | 437,400,000.00 | 299,700,000.00 | 224,700,000.00 | 134,700,000.00 | 432,880,687.87 | 246,789,410.10 | 181,789,410.10 | 118,589,410.10 |
| 筹资活动产生的现金净流量(元) | -120,399,298.33 | -73,081,145.82 | -26,281,252.55 | -80,627,924.45 | 41,557,247.60 | 28,602,092.50 | 34,675,738.89 | 99,124,569.50 | 92,036,824.46 | 66,196,690.01 | 78,201,002.35 |
| 现金及现金等价物净增加(元) | -46,953,549.42 | -67,609,328.49 | -32,066,586.86 | -4,162,638.29 | 70,905,051.13 | 27,193,633.96 | 17,967,075.43 | -130,160,420.64 | -89,784,622.65 | -114,197,997.25 | -64,179,319.81 |
| 期末现金及现金等价物余额(元) | 56,025,482.25 | 35,369,703.18 | 70,912,444.81 | 102,979,031.67 | 178,046,721.09 | 134,335,303.92 | 125,108,745.39 | 107,141,669.96 | 147,517,467.95 | 123,104,093.35 | 173,122,770.79 |
| 折旧与摊销(元) | - | 2,656,600.58 | - | 5,925,708.23 | - | 2,942,427.86 | - | 8,356,285.78 | - | 4,891,061.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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