| 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) | -0.49 | -0.27 | -0.18 | -0.86 | -0.65 | -0.54 | -0.27 | -0.85 | -0.67 | -0.40 | -0.16 |
| 每股收益 - 稀释(元) | -0.50 | -0.27 | -0.18 | -0.85 | -0.65 | -0.54 | -0.27 | -0.84 | -0.67 | -0.40 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.27 | -0.18 | -0.85 | -0.65 | -0.54 | -0.27 | -0.85 | -0.67 | -0.40 | -0.16 |
| 每股净资产BPS(元) | 17.65 | 17.86 | 18.18 | 18.42 | 18.68 | 18.74 | 19.00 | 19.25 | 19.48 | 19.70 | 19.98 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.15 | -0.23 | -0.16 | -0.14 | -0.05 | -0.41 | 1.41 | 0.76 | 0.07 | -0.44 |
| 每股营业收入(元) | 2.99 | 1.84 | 0.84 | 4.28 | 3.35 | 2.14 | 0.95 | 3.90 | 2.98 | 2.14 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.78 | -1.52 | -0.97 | -4.62 | -3.49 | -2.90 | -1.43 | -4.40 | -3.45 | -2.04 | -0.79 |
| 净资产收益率 - 加权(%) | -2.72 | -1.50 | -0.97 | -4.54 | -3.43 | -2.86 | -1.42 | -4.31 | -3.37 | -2.01 | -0.78 |
| 净资产收益率 - 平均(%) | -2.72 | -1.50 | -0.96 | -4.53 | -3.44 | -2.86 | -1.42 | -4.30 | -3.38 | -2.01 | -0.78 |
| 净资产收益率 - 扣除(%) | -4.00 | -2.41 | -1.45 | -5.78 | -4.30 | -3.43 | -1.77 | -5.32 | -4.00 | -2.37 | -0.99 |
| 总资产净利率 - 平均(%) | -1.84 | -1.00 | -0.65 | -3.31 | -2.54 | -2.16 | -1.07 | -3.33 | -2.69 | -1.56 | -0.60 |
| 总资产报酬率ROA(%) | -1.97 | -1.11 | -0.62 | -3.37 | -2.52 | -2.20 | -1.08 | -3.32 | -2.54 | -1.46 | -0.60 |
| 投入资本回报率ROIC(%) | -2.36 | -1.32 | -0.84 | -4.08 | -3.12 | -2.62 | -1.29 | -4.01 | -3.19 | -1.89 | -0.73 |
| 销售毛利率(%) | 30.60 | 31.69 | 29.09 | 28.21 | 29.82 | 25.62 | 26.35 | 28.88 | 28.46 | 26.28 | 24.73 |
| 销售净利率(%) | -14.58 | -12.83 | -18.84 | -18.74 | -18.40 | -24.48 | -27.70 | -20.74 | -21.55 | -17.53 | -11.98 |
| 资产负债率(%) | 23.53 | 20.87 | 23.69 | 22.75 | 21.64 | 20.88 | 21.24 | 20.72 | 17.31 | 16.92 | 14.70 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.03 | 0.18 | 0.14 | 0.09 | 0.04 | 0.16 | 0.12 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.27 | 108.51 | 96.54 | 98.27 | 92.78 | 98.45 | 95.43 | 108.13 | 108.82 | 86.49 | 65.56 |
| 营业利润同比增长率(%) | 13.65 | 45.45 | 42.84 | 0.06 | 5.19 | -40.85 | -87.24 | -248.22 | -185.73 | -164.37 | -148.54 |
| 营业收入同比增长率(%) | -10.30 | -13.51 | -11.45 | 10.40 | 12.53 | 0.31 | -20.70 | 6.89 | 29.41 | 39.72 | 62.88 |
| 利润总额同比增长率(%) | 18.50 | 49.14 | 42.51 | -4.53 | -1.84 | -51.74 | -87.67 | -247.82 | -184.65 | -164.07 | -148.30 |
| 归属母公司股东的净利润同比增长率(%) | 24.46 | 49.65 | 34.75 | -0.95 | 2.65 | -35.69 | -72.77 | -305.55 | -213.39 | -186.21 | -164.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.72 | 32.66 | 20.97 | -4.53 | -3.28 | -37.80 | -70.93 | -653.01 | -281.46 | -225.43 | -200.01 |
| 总资产同比增长率(%) | -2.54 | -3.91 | -0.45 | -1.16 | 1.55 | 0.36 | 3.52 | 2.24 | 7.32 | 9.37 | 5.63 |
| 总负债同比增长率(%) | 5.93 | -3.97 | 11.04 | 8.50 | 26.99 | 23.89 | 49.58 | 39.84 | 142.40 | 165.33 | 99.94 |
| 净资产同比增长率(%) | -5.15 | -4.15 | -3.75 | -3.84 | -3.91 | -4.65 | -4.63 | -4.71 | -3.71 | -1.92 | -1.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 241,561,820.41 | 148,493,714.76 | 67,434,073.96 | 345,149,314.31 | 269,285,341.34 | 171,685,872.34 | 76,150,695.23 | 312,626,261.30 | 239,299,797.91 | 171,163,602.09 | 96,030,883.93 |
| 营业总成本(元) | 277,954,902.42 | 170,546,171.53 | 82,216,970.07 | 375,410,645.79 | 284,950,356.33 | 189,903,030.62 | 85,255,970.54 | 341,943,569.22 | 265,865,314.31 | 190,072,773.50 | 110,549,394.00 |
| 营业收入(元) | 241,561,820.41 | 148,493,714.76 | 67,434,073.96 | 345,149,314.31 | 269,285,341.34 | 171,685,872.34 | 76,150,695.23 | 312,626,261.30 | 239,299,797.91 | 171,163,602.09 | 96,030,883.93 |
| 营业利润(元) | -41,052,880.99 | -22,110,088.70 | -12,306,152.08 | -65,299,533.58 | -47,541,103.74 | -40,531,718.63 | -21,527,716.10 | -65,339,111.22 | -50,141,650.53 | -28,777,263.52 | -11,497,415.33 |
| 利润总额(元) | -41,075,262.89 | -22,097,227.93 | -12,338,752.75 | -68,268,860.12 | -50,399,351.91 | -43,448,496.15 | -21,463,303.28 | -65,310,316.73 | -49,489,847.86 | -28,634,456.21 | -11,436,818.93 |
| 净利润(元) | -35,211,093.34 | -19,053,139.77 | -12,706,868.62 | -64,684,146.74 | -49,560,439.12 | -42,031,681.71 | -21,090,223.52 | -64,825,439.24 | -51,563,761.12 | -30,010,993.63 | -11,502,941.75 |
| 归属母公司股东的净利润(元) | -39,626,653.74 | -21,955,224.76 | -14,203,673.80 | -68,670,118.91 | -52,456,029.31 | -43,603,739.75 | -21,767,609.43 | -68,018,043.96 | -53,884,720.25 | -32,135,195.84 | -12,599,335.96 |
| 非经常性损益(元) | 17,342,640.99 | 12,772,858.83 | 7,124,617.12 | 17,181,396.74 | 12,077,644.50 | 7,967,362.87 | 5,220,500.42 | 14,103,420.33 | 8,601,855.22 | 5,289,867.34 | 3,189,308.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,969,294.73 | -34,728,083.59 | -21,328,290.92 | -85,851,515.65 | -64,533,673.81 | -51,571,102.62 | -26,988,109.85 | -82,121,464.29 | -62,486,575.47 | -37,425,063.18 | -15,788,644.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 992,365,604.19 | 937,442,763.92 | 1,022,585,237.35 | 1,012,471,718.85 | 1,027,667,050.87 | 995,064,495.98 | 1,023,301,322.12 | 1,020,684,733.00 | 963,673,242.79 | 970,366,298.88 | 1,049,917,357.51 |
| 固定资产(元) | 800,001,902.15 | 799,206,252.87 | 817,264,919.24 | 835,869,855.43 | 829,963,683.62 | 848,123,601.45 | 859,316,402.77 | 880,137,897.89 | 818,623,415.41 | 767,800,034.28 | 463,196,054.93 |
| 资产总计(元) | 1,888,181,594.03 | 1,846,720,354.50 | 1,947,591,641.84 | 1,945,328,988.11 | 1,937,384,293.87 | 1,921,896,033.98 | 1,956,310,993.47 | 1,967,930,907.96 | 1,907,864,723.02 | 1,915,096,336.68 | 1,889,749,608.33 |
| 流动负债(元) | 360,467,075.20 | 302,224,643.96 | 376,973,621.85 | 356,955,253.94 | 333,786,877.10 | 314,680,624.39 | 340,070,915.84 | 332,284,546.60 | 296,162,994.83 | 289,826,921.73 | 243,088,311.65 |
| 非流动负债(元) | 83,729,452.09 | 83,209,880.35 | 84,412,884.75 | 85,653,027.77 | 85,541,467.07 | 86,686,019.19 | 75,440,000.00 | 75,440,000.00 | 34,034,595.82 | 34,142,971.12 | 34,692,064.97 |
| 负债合计(元) | 444,196,527.29 | 385,434,524.31 | 461,386,506.60 | 442,608,281.71 | 419,328,344.17 | 401,366,643.58 | 415,510,915.84 | 407,724,546.60 | 330,197,590.65 | 323,969,892.85 | 277,780,376.62 |
| 股东权益(元) | 1,443,985,066.74 | 1,461,285,830.19 | 1,486,205,135.24 | 1,502,720,706.40 | 1,518,055,949.70 | 1,520,529,390.40 | 1,540,800,077.63 | 1,560,206,361.36 | 1,577,667,132.37 | 1,591,126,443.83 | 1,611,969,231.71 |
| 归属母公司股东的权益(元) | 1,424,014,898.52 | 1,440,579,137.38 | 1,466,903,722.24 | 1,484,916,098.58 | 1,501,344,867.89 | 1,502,891,840.74 | 1,524,057,200.09 | 1,544,140,869.74 | 1,562,473,286.34 | 1,576,129,354.72 | 1,597,999,950.60 |
| 资本公积(元) | 1,113,181,997.72 | 1,112,074,807.60 | 1,110,874,227.48 | 1,108,503,071.36 | 1,104,983,327.82 | 1,097,825,009.11 | 1,097,154,238.14 | 1,095,470,298.36 | 1,097,689,873.53 | 1,089,806,917.50 | 1,092,141,653.50 |
| 盈余公积(元) | 40,314,177.00 | 40,314,177.00 | 40,314,177.00 | 40,314,177.00 | 40,105,250.00 | 40,105,250.00 | 40,105,250.00 | 40,105,250.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 204,856,623.90 | 222,528,052.88 | 245,279,437.77 | 259,483,111.57 | 275,898,792.07 | 284,751,081.63 | 306,587,211.95 | 328,354,821.38 | 344,572,912.81 | 366,322,437.22 | 385,858,297.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 249,461,793.13 | 161,134,706.46 | 65,100,962.49 | 339,186,227.15 | 249,854,012.91 | 169,025,009.14 | 72,672,821.53 | 338,054,167.86 | 260,395,113.44 | 148,039,367.61 | 62,958,191.02 |
| 经营活动产生的现金净流量(元) | -5,028,092.11 | 11,882,581.49 | -18,213,740.40 | -12,803,081.70 | -11,193,217.91 | -3,684,491.05 | -32,737,017.82 | 113,430,179.14 | 61,224,785.06 | 5,253,946.35 | -35,561,896.00 |
| 购建固定无形长期资产支付的现金(元) | 70,770,809.13 | 47,852,484.62 | 25,361,080.74 | 77,533,554.38 | 65,960,841.92 | 55,508,171.23 | 30,929,523.89 | 172,407,762.18 | 151,802,632.28 | 131,402,896.21 | 54,757,131.88 |
| 投资支付的现金(元) | 2,647,880,309.17 | 1,870,922,634.31 | 1,027,975,052.20 | 3,216,323,022.62 | 2,508,190,402.77 | 1,795,049,513.88 | 1,026,934,805.55 | 3,385,955,138.91 | 2,380,820,673.07 | 1,441,591,027.79 | 711,443,111.12 |
| 投资活动产生的现金净流量(元) | -185,536,026.42 | 71,706,603.87 | 19,949,670.69 | -227,707,465.91 | -182,101,159.01 | -139,547,275.46 | -170,963,683.17 | -64,767,408.04 | -61,207,343.65 | -102,563,458.00 | 61,977,965.65 |
| 吸收投资收到的现金(元) | 3,205,609.44 | 1,398,488.00 | 1,302,268.00 | 14,207,036.00 | 4,997,932.00 | - | - | 6,171,859.99 | 6,171,860.00 | - | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 70,000,000.00 | 40,000,000.00 | 37,320,431.47 | 89,000,000.00 | 44,000,000.00 | 50,114,531.03 | 12,980,856.60 |
| 筹资活动产生的现金净流量(元) | 10,952,777.13 | -44,932,649.36 | 43,984,692.50 | 76,802,550.25 | 47,853,978.86 | 11,160,234.09 | 40,512,181.43 | 27,175,267.72 | 7,742,099.21 | 5,732,837.39 | 17,502,023.73 |
| 现金及现金等价物净增加(元) | -179,917,053.31 | 38,575,806.70 | 45,588,415.36 | -163,662,624.47 | -145,913,002.61 | -132,205,235.80 | -162,996,833.21 | 76,879,964.35 | 8,419,363.09 | -91,681,966.49 | 43,217,600.79 |
| 期末现金及现金等价物余额(元) | 118,713,064.54 | 337,205,924.55 | 344,218,533.21 | 298,630,117.85 | 316,379,739.71 | 330,087,506.52 | 299,295,909.11 | 462,292,742.32 | 393,832,141.06 | 293,730,811.48 | 428,630,378.76 |
| 折旧与摊销(元) | - | 39,305,309.40 | - | 79,144,921.49 | - | 39,609,597.60 | - | 66,107,901.59 | - | 30,237,172.19 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-06-14 | 2023-10-25 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2022-12-02 | 2022-12-02 | 2022-12-02 |
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