| 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) | -0.20 | -0.15 | -0.08 | 0.07 | 0.04 | 0.05 | 0.01 | 0.05 | 0.02 | - | -0.02 |
| 每股收益 - 稀释(元) | -0.20 | -0.15 | -0.08 | 0.07 | 0.04 | 0.05 | 0.01 | 0.05 | 0.02 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.15 | -0.08 | 0.07 | 0.04 | 0.05 | 0.01 | 0.05 | 0.02 | - | -0.02 |
| 每股净资产BPS(元) | 2.82 | 2.87 | 2.97 | 3.05 | 3.02 | 3.02 | 2.95 | 2.94 | 2.90 | 2.87 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.24 | -0.21 | 0.17 | -0.21 | -0.17 | -0.18 | 0.29 | -0.16 | -0.17 | -0.21 |
| 每股营业收入(元) | 0.98 | 0.49 | 0.17 | 2.54 | 1.64 | 1.10 | 0.47 | 2.35 | 1.31 | 0.80 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.98 | -5.10 | -2.78 | 2.29 | 1.45 | 1.72 | 0.42 | 1.66 | 0.63 | -0.10 | -0.62 |
| 净资产收益率 - 加权(%) | -6.68 | -4.91 | -2.74 | 2.33 | 1.47 | 1.74 | 0.42 | 1.64 | 0.61 | -0.09 | -0.61 |
| 净资产收益率 - 平均(%) | -6.70 | -4.94 | -2.74 | 2.33 | 1.47 | 1.74 | 0.42 | 1.62 | 0.61 | -0.09 | -0.61 |
| 净资产收益率 - 扣除(%) | -7.31 | -5.16 | -2.76 | 1.33 | 0.59 | 1.53 | 0.39 | 0.85 | 0.23 | -0.26 | -0.63 |
| 总资产净利率 - 平均(%) | -4.43 | -3.37 | -1.92 | 1.50 | 0.90 | 1.07 | 0.20 | 0.68 | 0.09 | -0.26 | -0.50 |
| 总资产报酬率ROA(%) | -5.58 | -4.15 | -2.09 | 1.31 | 1.00 | 1.18 | 0.20 | 0.67 | 0.07 | -0.33 | -0.69 |
| 投入资本回报率ROIC(%) | -6.44 | -4.74 | -2.65 | 2.24 | 1.42 | 1.68 | 0.40 | 1.57 | 0.59 | -0.09 | -0.60 |
| 销售毛利率(%) | 26.55 | 30.54 | 30.15 | 30.80 | 31.31 | 32.35 | 32.21 | 31.77 | 33.65 | 33.34 | 34.08 |
| 销售净利率(%) | -20.25 | -29.88 | -50.08 | 2.67 | 2.46 | 4.33 | 1.93 | 1.34 | 0.30 | -1.46 | -7.49 |
| 资产负债率(%) | 36.38 | 32.89 | 30.33 | 32.50 | 32.02 | 31.32 | 32.08 | 35.24 | 34.38 | 34.18 | 31.69 |
| 资产周转率(倍) | 0.22 | 0.11 | 0.04 | 0.56 | 0.37 | 0.25 | 0.11 | 0.51 | 0.29 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.82 | 170.13 | 255.57 | 99.31 | 93.02 | 96.15 | 95.20 | 107.16 | 106.48 | 93.73 | 131.84 |
| 营业利润同比增长率(%) | -499.77 | -375.53 | -787.01 | 60.12 | 294.78 | 1,237.57 | 153.00 | -83.41 | -89.80 | -106.96 | -326.35 |
| 营业收入同比增长率(%) | -40.55 | -55.12 | -64.31 | 7.90 | 25.33 | 37.45 | 55.07 | -23.03 | -22.58 | -25.81 | -31.92 |
| 利润总额同比增长率(%) | -518.06 | -378.80 | -801.50 | 69.99 | 356.55 | 885.76 | 152.03 | -84.30 | -91.42 | -110.19 | -330.54 |
| 归属母公司股东的净利润同比增长率(%) | -548.96 | -382.20 | -771.03 | 42.83 | 141.16 | 1,962.65 | 166.01 | -79.76 | -85.00 | -104.28 | -292.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,246.76 | -420.48 | -818.29 | 62.03 | 173.14 | 708.09 | 160.38 | -88.76 | -94.25 | -111.95 | -333.41 |
| 总资产同比增长率(%) | -0.63 | -2.90 | -2.16 | -0.68 | 0.39 | 0.41 | -1.50 | -2.92 | -3.78 | -1.55 | -1.83 |
| 总负债同比增长率(%) | 12.89 | 1.96 | -7.49 | -8.39 | -6.50 | -7.98 | -0.30 | -0.35 | -8.43 | -4.56 | -10.90 |
| 净资产同比增长率(%) | -6.99 | -5.12 | 0.36 | 3.58 | 4.22 | 5.21 | -1.51 | -3.96 | -0.83 | -0.06 | 2.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 358,208,364.05 | 181,369,456.25 | 61,674,701.59 | 932,021,548.01 | 602,533,584.33 | 404,114,442.94 | 172,812,128.17 | 863,748,335.05 | 480,755,445.75 | 294,000,526.70 | 111,439,430.76 |
| 营业总成本(元) | 434,937,944.27 | 241,979,940.59 | 99,070,494.50 | 886,347,918.83 | 580,615,209.19 | 376,796,170.14 | 165,013,400.74 | 804,424,805.09 | 459,423,692.70 | 282,856,165.36 | 119,736,331.56 |
| 营业收入(元) | 358,208,364.05 | 181,369,456.25 | 61,674,701.59 | 932,021,548.01 | 602,533,584.33 | 404,114,442.94 | 172,812,128.17 | 863,748,335.05 | 480,755,445.75 | 294,000,526.70 | 111,439,430.76 |
| 营业利润(元) | -86,763,895.33 | -63,260,346.51 | -34,831,337.68 | 28,069,906.55 | 21,703,631.47 | 22,959,664.43 | 5,069,977.63 | 17,530,180.98 | 5,497,657.67 | -2,018,301.71 | -9,566,216.18 |
| 利润总额(元) | -87,638,919.00 | -64,145,884.17 | -35,561,520.28 | 27,911,402.12 | 20,963,189.79 | 23,007,736.70 | 5,069,360.83 | 16,419,885.38 | 4,591,668.54 | -2,928,084.42 | -9,743,561.07 |
| 净利润(元) | -72,538,570.64 | -54,198,042.34 | -30,889,711.69 | 24,871,187.62 | 14,847,209.15 | 17,495,358.16 | 3,338,822.97 | 11,550,768.47 | 1,424,509.12 | -4,306,118.13 | -8,343,167.22 |
| 归属母公司股东的净利润(元) | -72,163,717.77 | -53,697,509.06 | -30,327,815.51 | 25,620,043.53 | 16,073,573.00 | 19,028,099.03 | 4,519,566.75 | 17,938,012.70 | 6,665,165.91 | -1,021,562.20 | -6,846,311.50 |
| 非经常性损益(元) | 3,356,702.34 | 644,972.28 | -247,339.30 | 10,735,048.30 | 9,488,001.97 | 2,071,412.01 | 331,756.33 | 8,751,642.41 | 4,254,132.52 | 1,766,938.36 | 89,244.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,520,420.11 | -54,342,481.34 | -30,080,476.21 | 14,884,995.23 | 6,585,571.03 | 16,956,687.02 | 4,187,810.42 | 9,186,370.29 | 2,411,033.39 | -2,788,500.56 | -6,935,556.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,324,498,410.16 | 1,273,106,128.41 | 1,277,995,582.12 | 1,379,036,532.13 | 1,365,929,093.88 | 1,356,284,545.60 | 1,359,781,061.72 | 1,434,451,171.48 | 1,415,268,586.73 | 1,402,276,680.20 | 1,423,646,517.53 |
| 固定资产(元) | 45,168,391.91 | 47,039,911.54 | 48,802,603.42 | 50,639,968.19 | 47,237,864.96 | 48,277,675.47 | 49,932,938.42 | 51,214,478.58 | 51,500,954.88 | 52,603,372.79 | 54,608,115.06 |
| 长期股权投资(元) | 21,260,240.11 | 21,729,828.06 | 22,373,750.99 | 22,833,812.65 | 22,621,310.29 | 22,492,554.95 | 8,127,657.92 | 9,870,072.11 | 9,992,328.95 | 10,766,396.44 | 11,563,371.76 |
| 资产总计(元) | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | 1,610,375,241.38 | 1,595,278,689.04 | 1,668,018,243.05 | 1,624,665,930.54 | 1,603,841,247.45 | 1,619,599,362.85 |
| 流动负债(元) | 584,818,242.69 | 507,939,212.98 | 468,918,187.44 | 531,523,788.32 | 515,412,244.99 | 500,564,581.71 | 506,629,680.76 | 582,012,222.55 | 558,262,807.67 | 545,757,260.36 | 512,215,954.23 |
| 非流动负债(元) | 4,804,220.02 | 6,292,138.64 | 4,540,112.03 | 6,904,351.76 | 6,889,916.23 | 3,796,558.85 | 5,139,832.46 | 5,733,224.24 | 366,567.79 | 2,361,201.19 | 1,106,376.30 |
| 负债合计(元) | 589,622,462.71 | 514,231,351.62 | 473,458,299.47 | 538,428,140.08 | 522,302,161.22 | 504,361,140.56 | 511,769,513.22 | 587,745,446.79 | 558,629,375.46 | 548,118,461.55 | 513,322,330.53 |
| 股东权益(元) | 1,031,060,582.02 | 1,049,468,109.71 | 1,087,338,767.66 | 1,118,229,985.03 | 1,108,631,249.55 | 1,106,014,100.82 | 1,083,509,175.82 | 1,080,272,796.26 | 1,066,036,555.08 | 1,055,722,785.90 | 1,106,277,032.32 |
| 归属母公司股东的权益(元) | 1,033,702,936.31 | 1,052,236,144.41 | 1,090,168,165.26 | 1,120,497,486.45 | 1,111,376,258.91 | 1,109,065,487.20 | 1,086,208,565.11 | 1,081,791,441.77 | 1,066,408,613.15 | 1,054,138,743.11 | 1,102,905,289.32 |
| 资本公积(元) | 380,766,224.95 | 382,022,507.95 | 382,022,507.95 | 382,022,507.95 | 387,410,389.87 | 382,721,594.87 | 367,554,497.75 | 367,554,497.75 | 366,937,910.68 | 369,653,226.91 | 368,924,155.97 |
| 盈余公积(元) | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 | 52,818,046.83 | 52,818,046.83 | 52,818,046.83 | 52,818,046.83 | 52,669,876.87 | 52,669,876.87 | 52,669,876.87 |
| 未分配利润(元) | 260,869,813.41 | 279,277,866.82 | 317,272,783.09 | 347,600,598.60 | 338,411,351.78 | 341,365,877.81 | 334,151,220.97 | 329,631,654.22 | 318,506,977.39 | 310,807,656.08 | 349,025,560.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 525,926,756.94 | 308,560,492.32 | 157,624,709.62 | 925,624,785.12 | 560,503,218.18 | 388,550,107.29 | 164,523,836.91 | 925,596,201.55 | 511,888,623.56 | 275,574,681.75 | 146,922,516.57 |
| 经营活动产生的现金净流量(元) | -48,873,652.88 | -87,300,844.18 | -77,884,429.91 | 62,774,818.51 | -77,917,698.71 | -62,004,950.90 | -66,377,141.32 | 105,518,385.61 | -60,596,044.97 | -60,991,043.98 | -75,762,998.37 |
| 购建固定无形长期资产支付的现金(元) | 37,373,721.04 | 21,773,921.56 | 10,417,995.47 | 76,498,021.57 | 52,784,296.93 | 34,114,658.55 | 18,121,499.76 | 61,257,217.86 | 41,635,448.39 | 22,216,609.85 | 10,159,525.77 |
| 投资支付的现金(元) | 257,400,000.00 | 112,400,000.00 | 50,000,000.00 | 383,104,240.00 | 400,136,152.33 | 375,900,000.00 | 245,000,000.00 | 880,590,000.00 | 750,590,000.00 | 630,590,000.00 | 390,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,370,227.07 | -1,220,369.12 | -60,417,995.47 | -85,962,107.42 | -89,684,438.95 | -245,071,601.43 | -174,053,500.30 | -94,042,721.11 | -258,461,733.44 | -321,111,329.89 | -259,907,186.78 |
| 吸收投资收到的现金(元) | - | - | - | 29,141,694.04 | 5,292,983.00 | - | - | 12,486,598.57 | 12,486,598.57 | 12,486,598.57 | 7,310,000.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 3,000,000.00 | 1,500,000.00 | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -9,350,323.37 | -1,217,605.90 | 1,498,250.00 | 15,985,508.24 | 27,437,657.65 | 8,819,516.23 | -43,375.00 | -63,195,842.81 | -54,998,288.54 | -59,073,504.46 | -13,686,075.09 |
| 现金及现金等价物净增加(元) | -78,623,732.50 | -89,704,467.62 | -136,803,454.59 | -9,564,729.93 | -140,039,105.18 | -298,104,004.26 | -240,576,355.30 | -53,711,320.09 | -373,505,562.29 | -440,954,786.00 | -349,528,325.28 |
| 期末现金及现金等价物余额(元) | 569,411,440.73 | 558,330,705.61 | 511,231,718.64 | 648,035,173.23 | 517,560,797.98 | 359,495,898.90 | 417,776,256.66 | 657,599,903.16 | 337,805,660.96 | 270,356,437.25 | 361,918,207.46 |
| 折旧与摊销(元) | - | 25,949,721.99 | - | 56,666,153.21 | - | 18,316,203.41 | - | 31,520,704.14 | - | 15,652,234.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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