| 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) | -0.43 | -0.30 | -0.10 | -0.78 | -0.31 | -0.21 | -0.01 | -0.07 | 0.04 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | -0.43 | -0.30 | -0.10 | -0.78 | -0.31 | -0.21 | -0.01 | -0.07 | 0.04 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.29 | -0.11 | -0.78 | -0.31 | -0.21 | -0.01 | -0.07 | 0.04 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 4.32 | 4.65 | 4.84 | 5.13 | 5.54 | 5.61 | 5.81 | 5.80 | 5.88 | 5.78 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.57 | -0.56 | 1.05 | 0.46 | 0.12 | -0.13 | 2.47 | 1.61 | 1.01 | -0.34 |
| 每股营业收入(元) | 6.39 | 4.19 | 1.80 | 11.65 | 8.54 | 5.67 | 2.27 | 13.15 | 9.81 | 5.20 | 1.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.47 | -6.33 | -2.28 | -15.19 | -5.52 | -3.77 | -0.11 | -1.23 | 0.61 | -1.07 | -0.69 |
| 净资产收益率 - 加权(%) | -8.66 | -6.07 | -2.04 | -14.41 | -5.40 | -3.71 | -0.11 | -1.22 | 0.61 | -1.07 | -0.85 |
| 净资产收益率 - 平均(%) | -8.66 | -6.02 | -2.21 | -14.26 | -5.40 | -3.71 | -0.11 | -1.22 | 0.61 | -1.07 | -0.69 |
| 净资产收益率 - 扣除(%) | -9.50 | -6.20 | -2.42 | -18.01 | -8.02 | -5.40 | -1.31 | -1.73 | 0.17 | -1.47 | -0.94 |
| 总资产净利率 - 平均(%) | -3.57 | -2.46 | -0.83 | -6.02 | -2.58 | -1.85 | -0.22 | -0.62 | 0.29 | -0.58 | -0.38 |
| 总资产报酬率ROA(%) | -3.27 | -2.10 | -0.47 | -5.31 | -1.67 | -1.22 | 0.06 | 0.94 | 1.33 | 0.14 | -0.08 |
| 投入资本回报率ROIC(%) | -4.41 | -3.04 | -1.11 | -7.08 | -2.76 | -1.88 | -0.06 | -0.63 | 0.31 | -0.56 | -0.37 |
| 销售毛利率(%) | 5.38 | 5.02 | 6.75 | 5.48 | 5.81 | 4.86 | 6.71 | 9.21 | 9.07 | 6.90 | 6.94 |
| 销售净利率(%) | -7.11 | -7.70 | -6.14 | -7.80 | -4.61 | -5.01 | -1.54 | -0.74 | 0.46 | -1.66 | -2.73 |
| 资产负债率(%) | 55.54 | 55.86 | 55.66 | 56.03 | 53.77 | 51.52 | 53.03 | 55.86 | 57.33 | 58.50 | 53.81 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.13 | 0.77 | 0.56 | 0.37 | 0.14 | 0.85 | 0.62 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.01 | 94.08 | 102.54 | 113.62 | 109.86 | 110.61 | 118.79 | 123.84 | 117.92 | 128.79 | 154.93 |
| 营业利润同比增长率(%) | -6.47 | 5.37 | 4.07 | -1,628.55 | -872.59 | -356.67 | -103.91 | -1,138.39 | 2,921.00 | -253.23 | 24.67 |
| 营业收入同比增长率(%) | -25.17 | -26.08 | -20.76 | -11.41 | -12.95 | 9.19 | 13.82 | -21.53 | -19.74 | -30.43 | -24.34 |
| 利润总额同比增长率(%) | -35.50 | -31.04 | -220.51 | -1,450.80 | -667.42 | -252.29 | 34.51 | -429.35 | 791.11 | -248.45 | 28.97 |
| 归属母公司股东的净利润同比增长率(%) | -33.64 | -39.28 | -215.46 | -996.53 | -954.65 | -240.34 | 83.94 | -567.10 | 163.29 | 6.77 | 51.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.71 | 4.83 | -12.12 | -821.14 | -4,522.42 | -256.68 | -39.31 | -235.27 | 107.57 | 37.61 | 52.83 |
| 总资产同比增长率(%) | -16.92 | -12.20 | -15.92 | -16.46 | -18.19 | -6.67 | 11.46 | 12.30 | 14.41 | 4.45 | 5.64 |
| 总负债同比增长率(%) | -14.18 | -4.80 | -11.75 | -16.20 | -23.26 | -17.80 | 9.86 | 12.02 | 14.95 | 8.41 | 10.29 |
| 净资产同比增长率(%) | -22.04 | -17.13 | -16.61 | -11.55 | -5.79 | -2.94 | 0.04 | -0.83 | 1.38 | -0.13 | 0.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 851,871,368.17 | 559,121,993.79 | 239,557,380.33 | 1,552,816,725.57 | 1,138,413,881.03 | 756,339,829.21 | 302,318,868.50 | 1,752,856,339.54 | 1,307,830,744.93 | 692,708,090.94 | 265,607,616.78 |
| 营业总成本(元) | 925,631,563.07 | 609,581,647.45 | 259,438,576.82 | 1,666,484,144.72 | 1,202,512,054.25 | 803,516,322.97 | 320,033,276.71 | 1,765,838,290.61 | 1,309,083,270.24 | 712,406,260.97 | 280,346,963.32 |
| 营业收入(元) | 851,871,368.17 | 559,121,993.79 | 239,557,380.33 | 1,552,816,725.57 | 1,138,413,881.03 | 756,339,829.21 | 302,318,868.50 | 1,752,856,339.54 | 1,307,830,744.93 | 692,708,090.94 | 265,607,616.78 |
| 营业利润(元) | -69,614,601.78 | -47,681,829.09 | -14,562,848.29 | -143,538,642.85 | -65,384,048.97 | -50,389,065.39 | -15,180,308.86 | -8,303,988.28 | 8,462,948.36 | -11,034,096.73 | -7,444,684.00 |
| 利润总额(元) | -70,900,782.98 | -48,802,907.26 | -14,563,786.31 | -131,157,736.50 | -52,326,323.98 | -37,242,942.87 | -4,543,886.04 | -8,457,435.66 | 9,221,793.15 | -10,571,715.29 | -6,938,250.53 |
| 净利润(元) | -60,571,579.89 | -43,061,145.24 | -14,699,169.82 | -121,130,572.11 | -52,507,919.70 | -37,928,998.92 | -4,659,531.25 | -12,935,015.10 | 6,050,322.19 | -11,515,392.72 | -7,253,184.70 |
| 归属母公司股东的净利润(元) | -54,538,936.57 | -39,277,219.86 | -14,699,169.82 | -103,909,375.11 | -40,809,450.68 | -28,199,299.84 | -861,234.92 | -9,476,189.76 | 4,774,997.95 | -8,285,597.08 | -5,364,073.48 |
| 非经常性损益(元) | 161,839.64 | -804,516.30 | 2,051,578.53 | 19,250,066.32 | 18,464,294.35 | 12,224,145.95 | 9,280,865.90 | 3,894,190.51 | 3,434,696.33 | 3,047,722.75 | 1,916,158.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,700,776.21 | -38,472,703.56 | -15,629,724.57 | -123,159,441.43 | -59,273,745.03 | -40,423,445.79 | -10,142,100.82 | -13,370,380.27 | 1,340,301.62 | -11,333,319.83 | -7,280,231.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 683,322,917.68 | 788,737,512.86 | 828,574,149.16 | 946,645,128.72 | 953,405,851.49 | 991,257,439.96 | 1,145,636,153.35 | 1,259,112,171.41 | 1,417,507,889.22 | 1,186,092,322.40 | 1,197,304,843.84 |
| 固定资产(元) | 615,071,032.72 | 631,650,102.06 | 513,736,108.92 | 524,178,011.32 | 561,788,325.77 | 575,601,239.48 | 587,268,346.89 | 602,315,145.80 | 620,270,418.13 | 418,788,928.96 | 422,883,221.84 |
| 长期股权投资(元) | 9,349,199.92 | 9,418,274.65 | 9,544,969.41 | 9,570,411.55 | 11,525,685.78 | 11,581,413.28 | 11,706,623.12 | 11,706,623.12 | - | - | - |
| 资产总计(元) | 1,556,847,348.68 | 1,674,877,362.34 | 1,729,748,179.71 | 1,832,995,249.84 | 1,873,890,702.25 | 1,907,649,728.15 | 2,057,236,734.52 | 2,194,173,676.58 | 2,290,417,680.66 | 2,043,922,279.33 | 1,845,637,306.53 |
| 流动负债(元) | 596,422,083.24 | 724,947,316.53 | 674,475,509.22 | 665,932,358.34 | 548,177,934.11 | 605,671,562.49 | 807,641,078.94 | 864,534,174.01 | 825,010,550.45 | 848,699,530.35 | 564,710,246.72 |
| 非流动负债(元) | 268,267,246.41 | 210,692,003.99 | 288,374,049.89 | 361,066,694.03 | 459,380,824.08 | 377,154,373.53 | 283,399,484.69 | 361,035,498.30 | 487,985,976.01 | 346,941,147.95 | 428,383,250.76 |
| 负债合计(元) | 864,689,329.65 | 935,639,320.52 | 962,849,559.11 | 1,026,999,052.37 | 1,007,558,758.19 | 982,825,936.02 | 1,091,040,563.63 | 1,225,569,672.31 | 1,312,996,526.46 | 1,195,640,678.30 | 993,093,497.48 |
| 股东权益(元) | 692,158,019.03 | 739,238,041.82 | 766,898,620.60 | 805,996,197.47 | 866,331,944.06 | 924,823,792.13 | 966,196,170.89 | 968,604,004.27 | 977,421,154.20 | 848,281,601.03 | 852,543,809.05 |
| 归属母公司股东的权益(元) | 576,085,765.58 | 620,404,455.83 | 645,892,725.75 | 683,891,300.70 | 738,964,118.57 | 748,630,936.61 | 774,546,728.26 | 773,156,265.31 | 784,392,206.29 | 771,331,611.26 | 774,253,134.86 |
| 资本公积(元) | 316,984,816.22 | 316,984,816.22 | 316,984,816.22 | 316,984,816.22 | 309,055,840.75 | 308,745,364.20 | 308,745,364.20 | 308,745,364.20 | 308,011,534.87 | 308,011,534.87 | 308,011,534.87 |
| 盈余公积(元) | 25,885,649.88 | 25,885,649.88 | 25,885,363.26 | 25,885,649.88 | 25,065,097.47 | 25,065,097.47 | 25,065,097.47 | 25,065,097.47 | 22,479,707.23 | 22,479,707.23 | 22,479,707.23 |
| 未分配利润(元) | 144,455,522.15 | 159,717,238.86 | 185,580,448.06 | 198,994,458.72 | 262,914,935.56 | 275,525,086.40 | 302,863,151.32 | 303,724,386.24 | 320,560,964.19 | 307,500,369.16 | 310,421,892.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 886,003,574.01 | 526,027,675.90 | 245,641,821.49 | 1,764,267,323.38 | 1,250,637,862.45 | 836,610,994.17 | 359,116,783.23 | 2,170,707,049.43 | 1,542,246,994.27 | 892,146,982.08 | 411,504,414.53 |
| 经营活动产生的现金净流量(元) | 25,397,475.08 | -76,196,436.28 | -74,348,121.61 | 139,816,585.86 | 61,289,448.87 | 16,042,634.50 | -17,616,371.80 | 329,636,247.02 | 214,031,888.19 | 134,617,534.65 | -44,691,355.69 |
| 购建固定无形长期资产支付的现金(元) | 32,674,221.82 | 11,476,751.32 | 9,113,558.09 | 41,767,744.56 | 26,176,372.97 | 15,796,609.32 | 11,249,507.60 | 78,156,040.40 | 44,642,559.41 | 23,864,638.26 | 16,994,845.73 |
| 投资支付的现金(元) | - | - | - | - | 44,202,945.92 | 3,842,945.92 | - | - | 212,155,790.50 | 208,312,840.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -32,745,721.82 | -12,197,251.32 | -8,982,058.09 | -25,578,093.38 | -61,923,373.35 | -19,439,054.41 | -36,246,507.60 | -270,303,820.98 | -261,577,357.00 | -238,788,040.66 | -17,405,995.63 |
| 吸收投资收到的现金(元) | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 183,000,000.00 | 138,000,000.00 | 123,000,000.00 | 331,301,076.00 | 262,900,000.00 | 192,900,000.00 | 116,000,000.00 | 544,634,675.90 | 492,334,675.90 | 332,312,523.70 | 231,480,000.00 |
| 筹资活动产生的现金净流量(元) | -130,813,228.02 | -67,794,361.15 | -2,200,359.32 | -237,359,429.62 | -157,664,274.81 | -124,076,608.44 | -49,083,640.30 | 105,088,929.87 | 159,684,722.13 | 135,273,091.92 | 102,616,928.63 |
| 现金及现金等价物净增加(元) | -138,075,129.28 | -156,101,703.27 | -85,530,539.02 | -123,170,433.15 | -158,304,785.52 | -127,457,311.63 | -102,932,792.61 | 164,683,492.54 | 112,139,253.32 | 31,102,585.91 | 40,678,020.15 |
| 期末现金及现金等价物余额(元) | 72,273,418.39 | 54,246,844.40 | 150,249,008.65 | 210,348,547.67 | 186,602,334.55 | 217,449,808.44 | 241,974,327.46 | 333,518,980.82 | 280,974,741.60 | 199,938,074.19 | 209,513,508.43 |
| 折旧与摊销(元) | - | 34,755,363.48 | - | 75,563,749.28 | - | 35,563,269.45 | - | 67,170,588.99 | - | 29,022,714.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-06-22 | 2023-11-29 | 2023-08-30 | 2023-08-12 | 2023-05-16 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
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