| 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) | -0.41 | -0.37 | -0.11 | -0.97 | -0.64 | -0.38 | -0.14 | -1.62 | -0.65 | -0.45 | -0.06 |
| 每股收益 - 稀释(元) | -0.41 | -0.37 | -0.11 | -0.97 | -0.64 | -0.38 | -0.14 | -1.62 | -0.65 | -0.45 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.37 | -0.11 | -0.97 | -0.64 | -0.38 | -0.14 | -1.62 | -0.65 | -0.45 | -0.06 |
| 每股净资产BPS(元) | 7.15 | 7.18 | 7.45 | 7.60 | 7.93 | 8.19 | 8.43 | 8.57 | 9.54 | 9.75 | 10.34 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.57 | -0.39 | -0.65 | -1.55 | -1.25 | -0.68 | -0.76 | -0.47 | -0.57 | -0.20 |
| 每股营业收入(元) | 3.03 | 2.00 | 0.85 | 3.90 | 2.82 | 1.92 | 0.54 | 3.19 | 2.32 | 1.76 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.68 | -5.22 | -1.48 | -12.82 | -8.08 | -4.62 | -1.69 | -18.93 | -6.85 | -4.59 | -0.55 |
| 净资产收益率 - 加权(%) | -5.50 | -5.06 | -1.47 | -12.05 | -7.77 | -4.51 | -1.67 | -17.11 | -6.55 | -7.19 | -0.55 |
| 净资产收益率 - 平均(%) | -5.51 | -5.07 | -1.47 | -12.05 | -7.77 | -4.51 | -1.67 | -17.11 | -6.56 | -4.45 | -0.55 |
| 净资产收益率 - 扣除(%) | -6.52 | -5.93 | -1.57 | -13.02 | -8.23 | -4.61 | -1.74 | -20.36 | -7.38 | -5.13 | -0.61 |
| 总资产净利率 - 平均(%) | -2.57 | -2.32 | -0.72 | -5.75 | -3.76 | -2.14 | -0.85 | -8.44 | -3.31 | -2.24 | -0.28 |
| 总资产报酬率ROA(%) | -2.54 | -2.43 | -0.63 | -6.29 | -4.20 | -2.44 | -0.79 | -9.72 | -3.71 | -2.66 | -0.33 |
| 投入资本回报率ROIC(%) | -4.65 | -4.28 | -1.24 | -9.92 | -6.34 | -3.65 | -1.36 | -14.27 | -5.50 | -3.75 | -0.47 |
| 销售毛利率(%) | 12.32 | 13.22 | 12.30 | 12.86 | 14.79 | 17.53 | 15.82 | 17.94 | 15.10 | 16.15 | 20.40 |
| 销售净利率(%) | -13.30 | -18.44 | -13.21 | -25.13 | -22.56 | -19.21 | -26.59 | -50.82 | -28.11 | -25.26 | -7.87 |
| 资产负债率(%) | 51.66 | 52.71 | 49.40 | 53.61 | 51.02 | 51.23 | 47.59 | 51.09 | 48.28 | 48.38 | 45.92 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.05 | 0.23 | 0.17 | 0.11 | 0.03 | 0.17 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.68 | 151.78 | 192.15 | 126.80 | 107.41 | 98.89 | 280.20 | 152.29 | 173.98 | 146.87 | 304.20 |
| 营业利润同比增长率(%) | 41.02 | 4.74 | 22.65 | 41.96 | 5.25 | 26.20 | -110.75 | -542.40 | -766.38 | -344.18 | -176.52 |
| 营业收入同比增长率(%) | 7.44 | 3.96 | 57.51 | 22.17 | 21.65 | 9.08 | -23.40 | -57.97 | -48.06 | -54.28 | -50.48 |
| 利润总额同比增长率(%) | 41.66 | 7.28 | 22.19 | 40.69 | -0.98 | 17.22 | -118.53 | -546.60 | -786.01 | -329.63 | -177.91 |
| 归属母公司股东的净利润同比增长率(%) | 36.61 | 0.93 | 22.26 | 39.98 | 1.97 | 15.49 | -149.79 | -523.82 | -742.09 | -317.85 | -171.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.48 | -12.86 | 20.18 | 43.35 | 7.35 | 24.42 | -132.82 | -570.83 | -875.70 | -350.02 | -176.45 |
| 总资产同比增长率(%) | -8.60 | -9.57 | -8.24 | -6.32 | -11.91 | -10.61 | -15.74 | -15.68 | -1.28 | -4.16 | -1.61 |
| 总负债同比增长率(%) | -7.44 | -6.96 | -4.76 | -1.71 | -6.92 | -5.34 | -12.66 | -13.97 | 3.61 | -3.86 | -5.12 |
| 净资产同比增长率(%) | -9.79 | -12.30 | -11.59 | -11.36 | -16.88 | -15.94 | -18.46 | -17.54 | -5.66 | -4.60 | 1.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 488,621,414.45 | 322,270,566.32 | 136,686,698.90 | 628,370,343.81 | 454,794,696.33 | 309,995,282.61 | 86,781,071.65 | 514,355,625.41 | 373,862,454.31 | 284,194,361.74 | 113,296,917.83 |
| 营业总成本(元) | 512,304,109.77 | 336,190,906.94 | 147,924,914.21 | 683,874,779.48 | 478,710,281.90 | 317,753,150.96 | 104,291,465.07 | 529,573,767.97 | 386,726,496.22 | 285,196,287.62 | 114,335,436.13 |
| 营业收入(元) | 488,621,414.45 | 322,270,566.32 | 136,686,698.90 | 628,370,343.81 | 454,794,696.33 | 309,995,282.61 | 86,781,071.65 | 514,355,625.41 | 373,862,454.31 | 284,194,361.74 | 113,296,917.83 |
| 营业利润(元) | -70,670,910.35 | -66,492,572.13 | -18,222,151.17 | -179,531,388.04 | -119,829,731.49 | -69,798,633.51 | -23,558,718.77 | -309,313,287.61 | -126,472,013.70 | -94,575,275.99 | -11,178,512.00 |
| 利润总额(元) | -70,793,782.67 | -66,558,661.43 | -18,345,236.92 | -181,644,663.49 | -121,337,614.26 | -71,786,428.20 | -23,575,877.74 | -306,242,411.34 | -120,166,026.12 | -86,719,884.47 | -10,788,438.72 |
| 净利润(元) | -64,972,653.39 | -59,435,460.35 | -18,057,415.15 | -157,899,520.04 | -102,595,490.92 | -59,553,605.31 | -23,074,558.59 | -261,410,135.97 | -105,097,351.26 | -71,800,551.91 | -8,914,859.06 |
| 归属母公司股东的净利润(元) | -65,509,521.79 | -60,422,218.47 | -17,824,902.45 | -157,054,713.27 | -103,339,827.99 | -60,990,421.01 | -22,927,572.94 | -261,659,397.83 | -105,411,710.36 | -72,172,144.16 | -9,178,747.24 |
| 非经常性损益(元) | 9,741,565.01 | 8,298,567.75 | 1,039,662.97 | 2,374,379.44 | 1,883,858.58 | -101,813.83 | 706,500.65 | 19,756,456.41 | 8,162,033.12 | 8,394,295.33 | 972,642.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,251,086.79 | -68,720,786.22 | -18,864,565.42 | -159,429,092.72 | -105,223,686.57 | -60,888,607.18 | -23,634,073.59 | -281,415,854.24 | -113,573,743.48 | -80,566,439.49 | -10,151,390.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,048,864,933.18 | 2,108,603,772.59 | 2,046,319,530.84 | 2,315,624,681.53 | 2,267,885,151.17 | 2,352,057,196.38 | 2,225,356,445.61 | 2,460,332,117.95 | 2,564,845,078.10 | 2,616,243,367.12 | 2,674,416,214.95 |
| 固定资产(元) | 8,322,403.78 | 8,316,897.42 | 5,974,473.36 | 6,427,274.09 | 7,005,778.17 | 7,392,738.53 | 7,127,167.99 | 7,173,728.28 | 6,375,338.31 | 4,731,208.62 | 4,001,410.18 |
| 长期股权投资(元) | 4,898,800.57 | 293,044.69 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 | 2,627,985,281.26 | 2,727,941,431.01 | 2,602,273,174.73 | 2,835,044,809.99 | 2,983,167,565.94 | 3,051,835,217.29 | 3,088,266,870.22 |
| 流动负债(元) | 1,148,513,586.85 | 1,221,715,913.16 | 1,099,945,901.80 | 1,340,153,092.48 | 1,241,017,740.33 | 1,302,664,218.93 | 1,149,400,492.95 | 1,356,093,317.22 | 1,320,012,793.29 | 1,358,998,687.36 | 1,296,111,744.29 |
| 非流动负债(元) | 92,434,701.10 | 78,627,421.39 | 79,589,571.74 | 83,636,486.86 | 99,663,436.64 | 94,931,222.19 | 89,047,645.17 | 92,401,897.57 | 120,292,392.74 | 117,427,350.67 | 121,889,202.68 |
| 负债合计(元) | 1,240,948,287.95 | 1,300,343,334.55 | 1,179,535,473.54 | 1,423,789,579.34 | 1,340,681,176.97 | 1,397,595,441.12 | 1,238,448,138.12 | 1,448,495,214.79 | 1,440,305,186.03 | 1,476,426,038.03 | 1,418,000,946.97 |
| 股东权益(元) | 1,161,053,215.72 | 1,166,590,408.76 | 1,208,382,499.49 | 1,232,023,604.53 | 1,287,304,104.29 | 1,330,345,989.89 | 1,363,825,036.61 | 1,386,549,595.20 | 1,542,862,379.91 | 1,575,409,179.26 | 1,670,265,923.25 |
| 归属母公司股东的权益(元) | 1,153,348,184.90 | 1,158,435,488.22 | 1,201,446,849.77 | 1,224,855,442.11 | 1,278,546,798.03 | 1,320,896,205.00 | 1,358,959,053.07 | 1,381,886,626.01 | 1,538,134,313.48 | 1,571,373,879.68 | 1,666,614,758.20 |
| 资本公积(元) | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 |
| 盈余公积(元) | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 |
| 未分配利润(元) | 37,217,990.86 | 42,305,294.18 | 84,902,610.20 | 102,727,512.65 | 156,442,397.94 | 198,791,804.91 | 236,854,652.98 | 259,782,225.92 | 415,462,653.34 | 448,702,219.54 | 543,943,098.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 760,692,447.93 | 489,157,560.72 | 262,644,636.38 | 796,769,043.55 | 488,475,577.97 | 306,556,520.74 | 243,161,781.88 | 783,310,212.54 | 650,428,370.54 | 417,392,834.12 | 344,652,933.81 |
| 经营活动产生的现金净流量(元) | 23,904,242.01 | -92,514,734.80 | -62,425,038.97 | -105,067,600.38 | -249,633,928.43 | -200,869,758.93 | -109,153,636.33 | -123,266,982.13 | -74,988,764.30 | -91,527,939.64 | -32,328,456.19 |
| 购建固定无形长期资产支付的现金(元) | 6,917,779.51 | 5,134,085.74 | 451,010.36 | 6,236,675.02 | 3,215,691.62 | 1,672,044.94 | 961,121.82 | 7,911,486.59 | 6,398,312.75 | 2,716,143.44 | 1,759,084.00 |
| 投资支付的现金(元) | 8,300,000.00 | 3,300,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 491,000,000.00 | 330,000,000.00 | 200,000,000.00 | 40,024,000.00 |
| 投资活动产生的现金净流量(元) | -15,149,409.09 | -8,428,614.49 | -451,010.36 | 126,837,498.14 | 129,858,881.49 | 130,041,239.17 | 130,067,484.64 | -80,977,039.26 | -80,021,272.40 | -107,573,629.97 | 54,171,990.13 |
| 吸收投资收到的现金(元) | - | - | - | 3,350,000.00 | 3,350,000.00 | 3,350,000.00 | 350,000.00 | 1,350,000.00 | 1,350,000.00 | 600,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 117,650,000.00 | 107,750,000.00 | 57,950,000.00 | 237,500,000.00 | 227,000,000.00 | 175,400,000.00 | 48,100,000.00 | 102,100,000.00 | 92,100,000.00 | 41,100,000.00 | 1,100,000.00 |
| 筹资活动产生的现金净流量(元) | -64,331,713.40 | -50,938,587.40 | -38,750,842.71 | 12,211,756.01 | 39,126,026.72 | 27,180,578.09 | 6,198,993.55 | -29,219,339.94 | -34,256,814.20 | -62,218,916.27 | -37,648,355.86 |
| 现金及现金等价物净增加(元) | -55,556,781.13 | -151,860,668.24 | -101,626,892.04 | 33,981,653.77 | -80,649,020.22 | -43,647,941.67 | 27,112,841.86 | -233,463,361.33 | -189,266,850.90 | -261,320,485.88 | -15,804,821.92 |
| 期末现金及现金等价物余额(元) | 190,563,946.01 | 94,260,058.90 | 144,493,835.10 | 246,120,727.14 | 131,490,053.15 | 168,491,131.70 | 241,680,428.85 | 212,139,073.37 | 256,335,583.80 | 184,281,948.82 | 429,797,612.78 |
| 折旧与摊销(元) | - | 3,464,463.87 | - | 8,045,921.90 | - | 4,040,798.37 | - | 8,450,334.04 | - | 4,344,421.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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