| 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) | -1.37 | -0.75 | -0.36 | -2.09 | -1.24 | -0.74 | -0.46 | -2.11 | -1.22 | -0.49 | -0.11 |
| 每股收益 - 稀释(元) | -1.37 | -0.75 | -0.36 | -2.09 | -1.24 | -0.74 | -0.46 | -2.11 | -1.22 | -0.49 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -1.37 | -0.75 | -0.36 | -2.09 | -1.24 | -0.74 | -0.46 | -2.11 | -1.22 | -0.47 | -0.11 |
| 每股净资产BPS(元) | 14.76 | 15.37 | 15.69 | 16.03 | 16.90 | 17.35 | 17.46 | 18.22 | 19.30 | 20.06 | 20.40 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.27 | -0.21 | -1.21 | -1.19 | -0.56 | 0.05 | -1.12 | -1.30 | -1.21 | -0.04 |
| 每股营业收入(元) | 2.06 | 1.63 | 0.61 | 2.04 | 1.72 | 1.08 | 0.41 | 3.32 | 3.10 | 2.79 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.29 | -4.89 | -2.29 | -13.02 | -7.35 | -4.29 | -2.63 | -11.56 | -6.32 | -2.35 | -0.53 |
| 净资产收益率 - 加权(%) | -8.92 | -4.80 | -2.26 | -12.16 | -7.12 | -4.21 | -2.57 | -10.84 | -6.13 | -2.41 | -0.53 |
| 净资产收益率 - 平均(%) | -8.90 | -4.78 | -2.26 | -12.19 | -7.07 | -4.19 | -2.57 | -10.88 | -6.13 | -2.33 | -0.53 |
| 净资产收益率 - 扣除(%) | -9.24 | -4.88 | -2.30 | -13.03 | -7.43 | -4.32 | -2.64 | -12.01 | -6.63 | -2.61 | -0.66 |
| 总资产净利率 - 平均(%) | -6.66 | -3.62 | -1.81 | -9.15 | -5.54 | -3.26 | -2.04 | -8.57 | -4.84 | -1.86 | -0.46 |
| 总资产报酬率ROA(%) | -7.25 | -4.13 | -1.97 | -9.71 | -6.17 | -3.58 | -2.23 | -9.13 | -5.27 | -2.10 | -0.49 |
| 投入资本回报率ROIC(%) | -8.34 | -4.48 | -2.11 | -11.40 | -6.68 | -3.93 | -2.43 | -10.03 | -5.62 | -2.13 | -0.48 |
| 销售毛利率(%) | 23.37 | 22.79 | 3.62 | 10.19 | 29.03 | 27.87 | 21.63 | 12.03 | 17.90 | 23.58 | 29.27 |
| 销售净利率(%) | -66.52 | -46.53 | -62.78 | -100.73 | -71.88 | -68.37 | -113.24 | -64.25 | -39.96 | -17.53 | -9.00 |
| 资产负债率(%) | 21.26 | 21.28 | 20.77 | 23.33 | 20.29 | 20.62 | 20.06 | 22.17 | 22.34 | 22.79 | 22.82 |
| 资产周转率(倍) | 0.10 | 0.08 | 0.03 | 0.09 | 0.08 | 0.05 | 0.02 | 0.13 | 0.12 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.75 | 159.90 | 251.93 | 157.60 | 120.02 | 146.23 | 290.04 | 123.21 | 99.61 | 81.12 | 136.29 |
| 营业利润同比增长率(%) | -8.88 | -4.34 | 21.00 | 6.43 | -0.87 | -42.36 | -227.79 | -757.58 | -455.14 | -253.22 | -491.96 |
| 营业收入同比增长率(%) | 19.64 | 50.65 | 48.86 | -38.52 | -44.65 | -61.29 | -69.73 | -55.77 | -51.58 | -33.39 | -8.12 |
| 利润总额同比增长率(%) | -9.21 | -4.18 | 21.04 | 4.84 | -0.84 | -48.91 | -292.50 | -831.63 | -429.95 | -235.65 | -282.76 |
| 归属母公司股东的净利润同比增长率(%) | -10.37 | -0.92 | 21.87 | 0.85 | -1.80 | -57.64 | -322.67 | -1,080.40 | -451.41 | -247.17 | -327.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.71 | -0.02 | 21.53 | 4.46 | 1.96 | -43.44 | -239.89 | -698.45 | -613.60 | -331.24 | -1,027.49 |
| 总资产同比增长率(%) | -8.41 | -7.66 | -6.26 | -7.67 | -14.56 | -15.72 | -17.48 | -11.62 | -7.23 | -2.49 | -0.02 |
| 总负债同比增长率(%) | -4.02 | -4.72 | -2.96 | -2.93 | -22.43 | -23.74 | -27.46 | -12.93 | -3.41 | 4.92 | 7.92 |
| 净资产同比增长率(%) | -12.65 | -11.42 | -10.12 | -11.98 | -12.45 | -13.50 | -14.43 | -11.17 | -8.20 | -4.44 | -2.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 204,053,371.94 | 161,287,431.60 | 60,091,483.20 | 202,811,145.95 | 170,559,025.30 | 107,064,370.17 | 40,367,837.27 | 329,889,674.67 | 308,147,215.69 | 276,589,991.02 | 133,376,076.67 |
| 营业总成本(元) | 268,883,084.34 | 194,309,126.71 | 91,825,476.80 | 344,626,824.06 | 224,388,014.77 | 145,286,387.01 | 67,934,280.11 | 470,501,107.91 | 376,767,600.68 | 301,740,678.44 | 143,881,051.36 |
| 营业收入(元) | 204,053,371.94 | 161,287,431.60 | 60,091,483.20 | 202,811,145.95 | 170,559,025.30 | 107,064,370.17 | 40,367,837.27 | 329,889,674.67 | 308,147,215.69 | 276,589,991.02 | 133,376,076.67 |
| 营业利润(元) | -146,482,971.14 | -82,604,870.68 | -38,486,303.95 | -213,672,703.39 | -134,531,623.34 | -79,166,475.35 | -48,718,562.67 | -228,347,410.73 | -133,374,623.51 | -55,610,933.53 | -14,862,758.58 |
| 利润总额(元) | -146,924,656.40 | -82,478,305.50 | -38,470,507.12 | -214,995,135.00 | -134,533,243.99 | -79,168,046.00 | -48,720,083.83 | -225,936,033.33 | -133,410,027.77 | -53,163,635.35 | -12,412,759.94 |
| 净利润(元) | -135,732,254.75 | -75,046,421.63 | -37,728,355.18 | -204,284,836.15 | -122,596,259.60 | -73,200,937.92 | -45,711,816.39 | -211,964,352.81 | -123,121,269.23 | -48,476,759.84 | -12,007,099.65 |
| 归属母公司股东的净利润(元) | -136,062,191.47 | -74,567,194.54 | -35,599,743.11 | -207,279,657.85 | -123,290,447.46 | -73,875,971.57 | -45,566,024.82 | -209,097,098.53 | -121,114,584.87 | -46,863,667.04 | -10,780,561.50 |
| 非经常性损益(元) | -663,872.48 | -77,524.02 | 301,397.00 | 136,585.12 | 1,266,477.34 | 584,822.23 | 186,590.09 | 8,024,054.85 | 5,929,111.22 | 5,048,445.43 | 2,680,377.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -135,398,318.99 | -74,489,670.52 | -35,901,140.11 | -207,416,242.97 | -124,556,924.80 | -74,460,793.80 | -45,752,614.91 | -217,121,153.38 | -127,043,696.09 | -51,912,100.00 | -13,460,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,430,375,019.98 | 1,527,416,063.51 | 1,598,313,200.83 | 1,704,869,196.79 | 1,841,854,861.94 | 1,901,988,142.77 | 1,907,674,757.02 | 2,063,723,326.39 | 2,227,434,882.61 | 2,347,442,576.20 | 2,408,716,912.93 |
| 固定资产(元) | 202,004,206.30 | 187,808,407.77 | 181,399,378.15 | 184,212,481.45 | 125,668,205.64 | 127,233,857.05 | 128,375,730.37 | 129,885,592.78 | 106,744,588.19 | 105,658,337.38 | 106,875,120.50 |
| 长期股权投资(元) | 32,051,424.55 | 31,894,316.37 | 11,804,197.54 | 11,522,963.42 | 1,623,961.77 | 1,705,107.91 | 1,747,319.77 | 1,768,730.09 | 2,000,000.00 | - | - |
| 资产总计(元) | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 | 2,106,157,544.89 | 2,171,344,068.12 | 2,164,957,485.18 | 2,321,654,418.74 | 2,465,003,140.53 | 2,576,378,702.01 | 2,623,644,941.96 |
| 流动负债(元) | 356,987,804.11 | 382,215,835.50 | 373,382,585.65 | 448,656,029.69 | 423,437,744.25 | 443,488,812.54 | 431,145,478.18 | 510,481,183.01 | 546,278,799.14 | 581,298,975.59 | 592,387,365.05 |
| 非流动负债(元) | 53,103,208.13 | 44,472,340.58 | 48,162,812.44 | 51,698,902.53 | 3,815,829.68 | 4,325,567.13 | 3,239,282.60 | 4,123,340.89 | 4,494,100.18 | 5,928,764.69 | 6,414,250.65 |
| 负债合计(元) | 410,091,012.24 | 426,688,176.08 | 421,545,398.09 | 500,354,932.22 | 427,253,573.93 | 447,814,379.67 | 434,384,760.78 | 514,604,523.90 | 550,772,899.32 | 587,227,740.28 | 598,801,615.70 |
| 股东权益(元) | 1,518,946,737.88 | 1,578,335,468.60 | 1,607,990,780.15 | 1,644,017,683.85 | 1,678,903,970.96 | 1,723,529,688.45 | 1,730,572,724.40 | 1,807,049,894.84 | 1,914,230,241.21 | 1,989,150,961.73 | 2,024,843,326.26 |
| 归属母公司股东的权益(元) | 1,465,240,709.25 | 1,525,438,603.78 | 1,557,543,300.31 | 1,591,441,591.94 | 1,677,454,874.86 | 1,722,099,746.56 | 1,732,879,764.44 | 1,808,029,247.65 | 1,915,923,316.93 | 1,990,844,037.45 | 2,025,172,317.66 |
| 资本公积(元) | 1,214,135,035.14 | 1,212,610,171.26 | 1,205,985,192.92 | 1,204,460,329.04 | 1,206,705,806.06 | 1,202,131,214.39 | 1,226,311,145.75 | 1,225,129,250.09 | 1,226,311,145.75 | 1,226,311,145.75 | 1,226,311,145.75 |
| 盈余公积(元) | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 |
| 未分配利润(元) | 91,900,753.53 | 153,395,750.46 | 192,363,201.89 | 227,962,945.00 | 311,870,479.19 | 361,284,955.08 | 390,128,389.71 | 435,160,926.65 | 524,362,804.65 | 599,003,458.27 | 633,452,966.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 366,793,114.65 | 257,901,198.70 | 151,388,214.49 | 319,621,678.30 | 204,707,679.65 | 156,556,554.02 | 117,081,122.94 | 406,464,144.31 | 306,933,229.57 | 224,377,309.38 | 181,778,192.78 |
| 经营活动产生的现金净流量(元) | 43,009,508.54 | 26,837,916.06 | -21,165,605.32 | -120,247,540.24 | -118,420,579.14 | -55,474,184.71 | 4,519,040.37 | -110,979,349.36 | -128,712,080.85 | -120,370,426.92 | -3,862,957.52 |
| 购建固定无形长期资产支付的现金(元) | 2,339,903.90 | 984,753.99 | 243,236.02 | 25,105,938.06 | 1,371,520.52 | 1,102,988.52 | 934,754.00 | 6,755,055.00 | 6,746,057.00 | 6,067,974.49 | 4,453,855.00 |
| 投资支付的现金(元) | 21,350,000.00 | 21,350,000.00 | 1,350,000.00 | 208,000,000.00 | 205,000,000.00 | 200,000,000.00 | 100,000,000.00 | 549,450,000.00 | 439,450,000.00 | 425,450,000.00 | 205,450,000.00 |
| 投资活动产生的现金净流量(元) | -23,310,585.81 | -22,020,435.90 | -1,593,236.02 | 64,283,262.99 | 92,108,085.00 | -3,321,465.19 | 9,458,122.71 | -53,357,732.64 | 56,651,265.36 | -129,798,365.42 | -9,186,882.40 |
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | - | 78,050,000.00 | 52,560,000.00 | 21,470,000.00 | 16,970,000.00 | 47,470,569.57 | 47,142,249.57 | 47,142,249.57 | 47,142,249.57 |
| 筹资活动产生的现金净流量(元) | -54,344,419.74 | -31,400,556.71 | -20,054,486.18 | -47,537,776.98 | -49,495,471.77 | -49,820,454.65 | -65,857,027.37 | -39,957,993.06 | 22,086,243.49 | 38,588,325.92 | 39,347,371.88 |
| 现金及现金等价物净增加(元) | -34,645,497.01 | -26,583,076.55 | -42,813,327.52 | -103,502,054.23 | -75,807,965.91 | -108,616,104.55 | -51,879,864.29 | -204,295,075.06 | -49,974,572.00 | -211,580,466.42 | 26,297,531.96 |
| 期末现金及现金等价物余额(元) | 188,590,356.48 | 196,652,776.94 | 180,422,525.97 | 223,235,853.49 | 250,929,941.81 | 218,121,803.17 | 274,858,043.43 | 326,737,907.72 | 481,058,410.78 | 319,452,516.36 | 557,330,514.74 |
| 折旧与摊销(元) | - | 15,941,482.99 | - | 9,811,532.26 | - | 3,679,181.46 | - | 6,069,584.54 | - | 2,922,380.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-09-09 | 2023-04-28 | 2023-03-15 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
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