| 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) | -0.08 | -0.02 | -0.01 | -0.07 | -0.05 | -0.03 | -0.03 | -0.44 | -0.13 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.08 | -0.02 | -0.01 | -0.07 | -0.05 | -0.03 | -0.03 | -0.44 | -0.13 | -0.10 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.02 | -0.01 | -0.07 | -0.05 | -0.03 | -0.03 | -0.43 | -0.13 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 2.66 | 2.59 | 2.60 | 2.84 | 2.90 | 2.91 | 2.91 | 2.94 | 3.24 | 3.27 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.05 | 0.04 | 0.28 | 0.15 | 0.13 | 0.04 | 0.23 | 0.24 | 0.11 | -0.08 |
| 每股营业收入(元) | 1.91 | 1.39 | 0.68 | 3.03 | 2.25 | 1.57 | 0.76 | 3.03 | 2.45 | 1.67 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.72 | -0.79 | -0.39 | -2.33 | -1.43 | -0.99 | -1.01 | -13.35 | -3.74 | -2.87 | -1.80 |
| 净资产收益率 - 加权(%) | -2.60 | -0.78 | -0.38 | -2.28 | -1.42 | -0.99 | -1.01 | -12.46 | -3.64 | -2.81 | -1.75 |
| 净资产收益率 - 平均(%) | -2.54 | -0.76 | -0.37 | -2.29 | -1.42 | -0.99 | -1.01 | -12.33 | -3.62 | -2.79 | -1.75 |
| 净资产收益率 - 扣除(%) | -3.27 | -1.17 | -0.61 | -2.80 | -2.23 | -1.35 | -1.21 | -14.73 | -4.88 | -3.42 | -2.01 |
| 总资产净利率 - 平均(%) | -1.58 | -0.45 | -0.20 | -1.32 | -0.83 | -0.58 | -0.61 | -7.60 | -2.21 | -1.71 | -1.08 |
| 总资产报酬率ROA(%) | -0.97 | 0.10 | 0.01 | 0.04 | 0.04 | 0.08 | -0.31 | -5.42 | -2.32 | -1.87 | -1.29 |
| 投入资本回报率ROIC(%) | -1.83 | -0.52 | -0.25 | -1.60 | -1.00 | -0.69 | -0.71 | -8.70 | -2.58 | -1.99 | -1.23 |
| 销售毛利率(%) | 63.16 | 62.89 | 61.29 | 62.09 | 62.53 | 62.46 | 58.69 | 58.37 | 57.62 | 57.68 | 56.92 |
| 销售净利率(%) | -3.81 | -1.57 | -1.47 | -2.20 | -1.86 | -1.89 | -4.08 | -14.05 | -5.24 | -5.98 | -8.02 |
| 资产负债率(%) | 33.74 | 38.75 | 39.20 | 37.80 | 37.03 | 37.58 | 37.47 | 37.04 | 36.19 | 36.41 | 37.00 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.60 | 0.44 | 0.31 | 0.15 | 0.54 | 0.42 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.79 | 93.89 | 92.77 | 99.50 | 99.50 | 97.40 | 93.56 | 106.47 | 97.37 | 96.87 | 101.24 |
| 营业利润同比增长率(%) | -145.03 | -48.12 | 55.08 | 88.43 | 80.43 | 90.12 | 71.27 | -151.86 | -221.47 | -187.54 | -196.58 |
| 营业收入同比增长率(%) | -15.23 | -11.27 | -11.24 | 0.06 | -8.03 | -6.25 | -3.55 | -33.89 | -28.36 | -29.05 | -28.47 |
| 利润总额同比增长率(%) | -177.84 | -15.97 | 61.75 | 89.37 | 82.63 | 87.46 | 68.25 | -156.91 | -217.04 | -185.92 | -195.69 |
| 归属母公司股东的净利润同比增长率(%) | -62.43 | 28.19 | 65.59 | 83.13 | 65.35 | 69.00 | 49.73 | -176.77 | -241.46 | -202.51 | -205.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.45 | 22.18 | 54.31 | 81.60 | 58.73 | 64.42 | 46.44 | -105.15 | -821.12 | -283.96 | -289.61 |
| 总资产同比增长率(%) | -17.63 | -7.49 | -6.29 | -0.92 | -8.64 | -8.39 | -10.31 | -16.37 | -16.52 | -15.78 | -9.96 |
| 总负债同比增长率(%) | -24.96 | -4.62 | -1.97 | 1.10 | -6.51 | -5.44 | -9.16 | -19.80 | -22.16 | -20.85 | -2.12 |
| 净资产同比增长率(%) | -14.43 | -10.34 | -10.03 | -3.19 | -9.80 | -10.02 | -10.93 | -14.16 | -12.90 | -12.52 | -13.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 800,667,195.00 | 583,984,874.00 | 284,730,246.00 | 1,273,602,206.00 | 944,569,638.00 | 658,130,569.00 | 320,788,978.00 | 1,272,795,480.00 | 1,027,039,641.00 | 702,009,363.00 | 332,595,072.00 |
| 营业总成本(元) | 826,217,570.00 | 583,030,678.00 | 284,287,554.00 | 1,280,136,989.00 | 943,111,163.00 | 651,337,670.00 | 326,396,428.00 | 1,409,082,834.00 | 1,096,450,346.00 | 745,907,423.00 | 363,008,477.00 |
| 营业收入(元) | 800,667,195.00 | 583,984,874.00 | 284,730,246.00 | 1,273,602,206.00 | 944,569,638.00 | 658,130,569.00 | 320,788,978.00 | 1,272,795,480.00 | 1,027,039,641.00 | 702,009,363.00 | 332,595,072.00 |
| 营业利润(元) | -33,278,380.00 | -7,780,264.00 | -4,449,738.00 | -16,367,928.00 | -13,581,492.00 | -5,252,697.00 | -9,906,056.00 | -141,488,252.00 | -69,384,323.00 | -53,181,721.00 | -34,474,597.00 |
| 利润总额(元) | -32,578,020.00 | -7,569,050.00 | -4,174,460.00 | -15,191,498.00 | -11,725,383.00 | -6,526,683.00 | -10,914,861.00 | -142,910,138.00 | -67,495,299.00 | -52,052,796.00 | -34,378,831.00 |
| 净利润(元) | -30,495,962.00 | -9,185,104.00 | -4,180,420.00 | -28,063,973.00 | -17,567,941.00 | -12,463,050.00 | -13,085,643.00 | -178,807,987.00 | -53,865,918.00 | -41,998,139.00 | -26,675,015.00 |
| 归属母公司股东的净利润(元) | -30,762,778.00 | -9,438,801.00 | -4,628,470.00 | -30,157,283.00 | -18,939,250.00 | -13,143,646.00 | -13,452,133.00 | -178,827,958.00 | -54,665,301.00 | -42,396,252.00 | -26,761,992.00 |
| 非经常性损益(元) | 6,219,461.00 | 4,506,601.00 | 2,691,761.00 | 6,113,864.00 | 10,540,040.00 | 4,777,064.00 | 2,570,989.00 | 18,438,778.00 | 16,761,104.00 | 7,976,442.00 | 3,153,965.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,982,239.00 | -13,945,402.00 | -7,320,231.00 | -36,271,147.00 | -29,479,290.00 | -17,920,710.00 | -16,023,122.00 | -197,266,736.00 | -71,426,405.00 | -50,372,694.00 | -29,915,957.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 880,483,682.00 | 1,121,730,625.00 | 1,100,102,349.00 | 1,208,528,412.00 | 1,183,405,121.00 | 1,208,377,461.00 | 1,184,932,477.00 | 1,189,094,641.00 | 1,262,210,234.00 | 1,318,378,913.00 | 1,383,355,670.00 |
| 固定资产(元) | 433,606,472.00 | 426,431,471.00 | 524,533,445.00 | 535,191,949.00 | 573,988,007.00 | 603,829,923.00 | 628,213,989.00 | 635,825,830.00 | 643,006,584.00 | 649,293,486.00 | 592,618,700.00 |
| 长期股权投资(元) | 24,733,965.00 | 23,189,786.00 | 23,613,143.00 | 23,472,369.00 | 21,047,605.00 | 18,972,871.00 | 20,215,299.00 | 20,094,613.00 | 18,186,829.00 | 15,866,069.00 | 15,331,501.00 |
| 资产总计(元) | 1,741,797,103.00 | 1,982,608,084.00 | 2,003,929,060.00 | 2,124,011,635.00 | 2,114,619,369.00 | 2,143,237,958.00 | 2,138,485,810.00 | 2,143,811,124.00 | 2,314,576,752.00 | 2,339,521,719.00 | 2,384,264,130.00 |
| 流动负债(元) | 312,907,274.00 | 190,875,056.00 | 213,283,245.00 | 232,984,017.00 | 215,322,863.00 | 241,102,579.00 | 240,784,392.00 | 235,409,052.00 | 280,174,807.00 | 297,001,916.00 | 330,707,792.00 |
| 非流动负债(元) | 274,696,718.00 | 577,342,293.00 | 572,169,511.00 | 569,985,222.00 | 567,767,666.00 | 564,290,005.00 | 560,473,157.00 | 558,733,692.00 | 557,466,331.00 | 554,742,261.00 | 551,365,243.00 |
| 负债合计(元) | 587,603,992.00 | 768,217,349.00 | 785,452,756.00 | 802,969,239.00 | 783,090,529.00 | 805,392,584.00 | 801,257,549.00 | 794,142,744.00 | 837,641,138.00 | 851,744,177.00 | 882,073,035.00 |
| 股东权益(元) | 1,154,193,111.00 | 1,214,390,735.00 | 1,218,476,304.00 | 1,321,042,396.00 | 1,331,528,840.00 | 1,337,845,374.00 | 1,337,228,261.00 | 1,349,668,380.00 | 1,476,935,614.00 | 1,487,777,542.00 | 1,502,191,095.00 |
| 归属母公司股东的权益(元) | 1,129,606,682.00 | 1,189,807,724.00 | 1,193,698,940.00 | 1,296,713,082.00 | 1,320,067,162.00 | 1,327,074,409.00 | 1,326,771,402.00 | 1,339,578,011.00 | 1,463,565,832.00 | 1,474,809,031.00 | 1,489,533,719.00 |
| 资本公积(元) | 1,021,542,129.00 | 956,750,874.00 | 951,766,903.00 | 984,437,607.00 | 999,049,529.00 | 999,046,146.00 | 998,965,609.00 | 998,958,542.00 | 998,957,525.00 | 998,938,298.00 | 998,926,119.00 |
| 盈余公积(元) | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,661.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 |
| 未分配利润(元) | -267,421,135.00 | -246,097,158.00 | -241,286,827.00 | -236,658,357.00 | -225,440,324.00 | -219,644,720.00 | -219,844,016.00 | -206,391,883.00 | -82,229,226.00 | -69,960,177.00 | -54,325,917.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 766,983,692.00 | 548,274,226.00 | 264,151,844.00 | 1,267,266,021.00 | 939,857,525.00 | 641,041,168.00 | 300,136,656.00 | 1,355,152,782.00 | 1,000,048,611.00 | 680,022,836.00 | 336,725,414.00 |
| 经营活动产生的现金净流量(元) | 20,789,237.00 | 21,345,600.00 | 15,672,624.00 | 118,517,284.00 | 61,019,674.00 | 55,926,347.00 | 16,829,115.00 | 97,923,374.00 | 98,737,709.00 | 46,054,320.00 | -35,594,113.00 |
| 购建固定无形长期资产支付的现金(元) | 19,760,331.00 | 11,774,227.00 | 7,972,466.00 | 24,754,372.00 | 19,104,153.00 | 10,013,143.00 | 5,990,646.00 | 94,811,397.00 | 74,298,782.00 | 64,966,357.00 | 29,188,460.00 |
| 投资支付的现金(元) | 1,129,855,290.00 | 775,378,905.00 | 345,395,468.00 | 1,289,901,928.00 | 1,170,950,624.00 | 994,629,656.00 | 619,400,000.00 | 1,184,075,262.00 | 872,075,262.00 | 625,000,000.00 | 316,000,000.00 |
| 投资活动产生的现金净流量(元) | 33,537,302.00 | -224,273,090.00 | -144,436,068.00 | -180,971,047.00 | -398,027,750.00 | -339,977,976.00 | -290,074,202.00 | -120,863,508.00 | -121,947,165.00 | -113,508,344.00 | -28,292,744.00 |
| 取得借款收到的现金(元) | 300,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -348,844,649.00 | -113,828,771.00 | -99,304,046.00 | -19,616,112.00 | -16,712,773.00 | -14,420,984.00 | -2,276,835.00 | -85,126,389.00 | -82,380,009.00 | -75,543,101.00 | -69,051,057.00 |
| 现金及现金等价物净增加(元) | -294,528,547.00 | -316,750,815.00 | -228,070,055.00 | -82,011,269.00 | -353,633,461.00 | -298,383,007.00 | -275,579,233.00 | -107,913,488.00 | -105,359,904.00 | -142,878,119.00 | -132,952,555.00 |
| 期末现金及现金等价物余额(元) | 161,153,880.00 | 138,931,612.00 | 227,612,372.00 | 455,682,427.00 | 184,060,235.00 | 239,310,689.00 | 262,114,463.00 | 537,693,696.00 | 540,247,280.00 | 502,729,065.00 | 512,654,629.00 |
| 折旧与摊销(元) | - | 30,712,214.00 | - | 68,369,040.00 | - | 35,074,410.00 | - | 82,567,253.00 | - | 38,978,633.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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