| 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) | -0.69 | -0.44 | -0.52 | -1.54 | -0.99 | -0.52 | -0.20 | -1.07 | -0.77 | -0.57 | -0.25 |
| 每股收益 - 稀释(元) | -0.69 | -0.44 | -0.52 | -1.54 | -0.99 | -0.52 | -0.20 | -1.08 | -0.77 | -0.57 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.69 | -0.44 | -0.52 | -1.54 | -0.99 | -0.52 | -0.20 | -1.07 | -0.77 | -0.57 | -0.25 |
| 每股净资产BPS(元) | 18.15 | 18.39 | 18.32 | 18.75 | 19.53 | 19.96 | 20.20 | 20.35 | 20.62 | 20.66 | 20.73 |
| 每股经营活动产生的现金流量净额(元) | -1.24 | -0.99 | -0.64 | -0.05 | -0.28 | 0.09 | 0.02 | 0.92 | -0.13 | 0.03 | -0.25 |
| 每股营业收入(元) | 1.24 | 0.87 | 0.12 | 1.95 | 0.91 | 0.71 | 0.38 | 1.68 | 0.48 | 0.18 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.78 | -2.39 | -2.82 | -8.24 | -5.05 | -2.62 | -1.00 | -5.28 | -3.71 | -2.74 | -1.18 |
| 净资产收益率 - 加权(%) | -3.72 | -2.37 | -2.80 | -8.23 | -4.95 | -2.60 | -1.00 | -5.22 | -3.70 | -2.76 | -1.18 |
| 净资产收益率 - 平均(%) | -3.72 | -2.37 | -2.79 | -7.90 | -4.95 | -2.60 | -1.00 | -5.23 | -3.70 | -2.73 | -1.18 |
| 净资产收益率 - 扣除(%) | -5.02 | -3.02 | -3.10 | -10.47 | -6.58 | -3.65 | -1.48 | -8.76 | -6.49 | -4.79 | -2.30 |
| 总资产净利率 - 平均(%) | -3.23 | -2.03 | -2.37 | -6.90 | -4.31 | -2.25 | -0.86 | -4.37 | -3.09 | -2.29 | -1.01 |
| 总资产报酬率ROA(%) | -3.71 | -2.45 | -2.47 | -6.11 | -4.92 | -2.59 | -1.02 | -4.74 | -4.31 | -2.95 | -1.33 |
| 投入资本回报率ROIC(%) | -3.72 | -2.37 | -2.78 | -7.77 | -4.87 | -2.55 | -0.97 | -5.15 | -3.64 | -2.69 | -1.18 |
| 销售毛利率(%) | 56.94 | 60.38 | 45.26 | 47.45 | 50.62 | 47.14 | 50.60 | 37.57 | 45.06 | 48.28 | 54.02 |
| 销售净利率(%) | -57.13 | -51.29 | -439.88 | -82.30 | -110.50 | -75.15 | -54.43 | -63.53 | -157.77 | -321.03 | -199.27 |
| 资产负债率(%) | 16.02 | 14.53 | 14.35 | 15.10 | 12.95 | 12.54 | 14.83 | 15.30 | 15.66 | 17.02 | 14.18 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.01 | 0.08 | 0.04 | 0.03 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.23 | 110.49 | 348.98 | 152.55 | 198.78 | 205.10 | 254.85 | 190.65 | 294.83 | 473.12 | 200.95 |
| 营业利润同比增长率(%) | 34.47 | 20.88 | -139.00 | -34.08 | -18.58 | 11.19 | 19.85 | -68.02 | -39.66 | -129.55 | -38.04 |
| 营业收入同比增长率(%) | 36.10 | 22.44 | -68.95 | 15.87 | 89.02 | 299.78 | 208.56 | -24.80 | -11.94 | -41.21 | 99.68 |
| 利润总额同比增长率(%) | 34.54 | 20.89 | -139.17 | -33.78 | -18.30 | 10.46 | 19.70 | -66.33 | -41.50 | -129.23 | -37.69 |
| 归属母公司股东的净利润同比增长率(%) | 30.33 | 15.76 | -155.61 | -43.78 | -28.82 | 7.51 | 17.25 | -132.12 | -38.67 | -138.87 | -45.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.90 | 23.41 | -90.80 | -10.26 | 3.97 | 26.27 | 37.26 | -69.40 | -38.16 | -90.36 | -46.00 |
| 总资产同比增长率(%) | -3.75 | -5.75 | -9.86 | -8.27 | -8.26 | -8.05 | -1.19 | -1.70 | 5.83 | 6.67 | 2.14 |
| 总负债同比增长率(%) | 19.04 | 9.22 | -12.75 | -9.57 | -24.11 | -32.29 | 3.32 | -1.97 | 35.73 | 48.23 | 16.85 |
| 净资产同比增长率(%) | -6.90 | -7.69 | -9.17 | -7.82 | -5.27 | -3.11 | -2.27 | -2.00 | 1.35 | 0.57 | 0.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 99,714,812.21 | 69,535,973.60 | 9,476,300.10 | 156,111,094.96 | 73,264,669.04 | 56,790,675.38 | 30,514,623.91 | 134,727,502.63 | 38,760,808.52 | 14,205,504.74 | 9,889,301.58 |
| 营业总成本(元) | 174,984,735.96 | 118,654,039.63 | 55,231,101.92 | 300,131,017.18 | 194,784,863.10 | 130,899,702.06 | 66,267,838.93 | 279,092,957.05 | 167,455,326.17 | 102,763,035.17 | 50,356,349.73 |
| 营业收入(元) | 99,714,812.21 | 69,535,973.60 | 9,476,300.10 | 156,111,094.96 | 73,264,669.04 | 56,790,675.38 | 30,514,623.91 | 134,727,502.63 | 38,760,808.52 | 14,205,504.74 | 9,889,301.58 |
| 营业利润(元) | -56,882,071.04 | -36,016,614.85 | -41,910,264.56 | -105,688,900.73 | -86,807,703.39 | -45,520,807.37 | -17,535,335.18 | -78,826,811.08 | -73,205,497.17 | -51,258,788.33 | -21,879,261.96 |
| 利润总额(元) | -56,845,091.25 | -35,984,639.33 | -41,912,288.35 | -105,725,641.48 | -86,843,495.73 | -45,487,009.18 | -17,524,022.02 | -79,027,792.45 | -73,407,364.23 | -50,802,819.14 | -21,823,293.63 |
| 净利润(元) | -56,965,949.89 | -35,666,611.36 | -41,684,566.23 | -128,486,902.37 | -80,954,742.14 | -42,676,380.69 | -16,608,782.78 | -85,586,753.64 | -61,154,180.46 | -45,603,790.40 | -19,706,399.56 |
| 归属母公司股东的净利润(元) | -55,117,508.36 | -35,342,766.39 | -41,473,613.69 | -123,917,117.70 | -79,133,721.25 | -41,958,012.98 | -16,225,284.68 | -86,200,135.09 | -61,430,790.65 | -45,366,302.02 | -19,608,372.49 |
| 非经常性损益(元) | 18,140,372.58 | 9,374,567.74 | 4,184,528.39 | 33,661,937.69 | 23,913,535.97 | 16,433,556.91 | 7,704,604.29 | 56,726,232.41 | 45,881,590.16 | 33,830,938.77 | 18,535,880.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -73,257,880.94 | -44,717,334.13 | -45,658,142.08 | -157,579,055.39 | -103,047,257.22 | -58,391,569.89 | -23,929,888.97 | -142,926,367.50 | -107,312,380.81 | -79,197,240.79 | -38,144,252.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,219,883,398.88 | 1,218,898,579.30 | 1,217,058,926.16 | 1,260,496,129.74 | 1,242,539,455.75 | 1,269,717,073.98 | 1,348,673,843.15 | 1,383,115,935.71 | 1,383,766,830.11 | 1,422,608,715.55 | 1,353,639,288.38 |
| 固定资产(元) | 179,164,854.28 | 180,444,569.08 | 187,135,951.54 | 189,521,523.01 | 228,559,432.59 | 225,566,746.14 | 231,359,009.10 | 238,868,280.77 | 240,386,710.81 | 191,716,350.23 | 187,743,428.70 |
| 长期股权投资(元) | 37,125,616.17 | 36,436,456.95 | 35,374,324.23 | 37,493,910.85 | 25,996,054.62 | 28,674,923.78 | 25,004,622.86 | 17,048,232.73 | 35,489,513.07 | 37,201,934.75 | 44,468,325.89 |
| 资产总计(元) | 1,745,175,658.80 | 1,739,579,893.74 | 1,729,070,228.69 | 1,782,577,325.14 | 1,813,122,685.32 | 1,845,629,311.98 | 1,918,305,245.53 | 1,942,725,530.21 | 1,976,373,867.86 | 2,007,189,248.72 | 1,941,487,053.83 |
| 流动负债(元) | 182,020,793.02 | 151,165,284.50 | 147,918,928.68 | 162,954,028.74 | 134,615,589.10 | 126,088,317.16 | 175,798,008.71 | 181,425,569.47 | 188,696,874.46 | 207,589,153.42 | 141,595,233.80 |
| 非流动负债(元) | 97,549,161.64 | 101,509,566.57 | 100,264,212.21 | 106,240,228.37 | 100,246,824.40 | 105,265,965.01 | 108,643,040.26 | 115,790,026.36 | 120,775,444.07 | 134,115,757.94 | 133,715,137.79 |
| 负债合计(元) | 279,569,954.66 | 252,674,851.07 | 248,183,140.89 | 269,194,257.11 | 234,862,413.50 | 231,354,282.17 | 284,441,048.97 | 297,215,595.83 | 309,472,318.53 | 341,704,911.36 | 275,310,371.59 |
| 股东权益(元) | 1,465,605,704.14 | 1,486,905,042.67 | 1,480,887,087.80 | 1,513,383,068.03 | 1,578,260,271.82 | 1,614,275,029.81 | 1,633,864,196.56 | 1,645,509,934.38 | 1,666,901,549.33 | 1,665,484,337.36 | 1,666,176,682.24 |
| 归属母公司股东的权益(元) | 1,458,606,294.59 | 1,478,381,036.56 | 1,472,250,189.26 | 1,504,535,216.95 | 1,566,663,656.96 | 1,601,575,761.77 | 1,620,830,058.91 | 1,632,092,298.63 | 1,653,820,684.83 | 1,652,917,571.43 | 1,658,528,410.33 |
| 资本公积(元) | 1,360,071,980.69 | 1,360,071,980.69 | 1,360,071,980.69 | 1,351,036,844.69 | 1,367,344,371.45 | 1,365,080,767.99 | 1,358,630,936.83 | 1,353,667,891.87 | 1,350,626,933.63 | 1,333,851,651.60 | 1,313,704,560.97 |
| 盈余公积(元) | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 | 21,597,672.08 |
| 未分配利润(元) | -2,310,365.66 | 17,464,376.31 | 11,333,529.01 | 52,807,142.70 | 97,500,693.43 | 134,676,401.70 | 160,409,130.00 | 176,634,414.68 | 201,403,759.12 | 217,468,247.75 | 243,226,177.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 125,865,345.29 | 76,833,049.34 | 33,070,835.16 | 238,151,854.19 | 145,635,562.12 | 116,478,511.58 | 77,766,102.65 | 256,860,503.39 | 114,278,187.50 | 67,208,530.64 | 19,873,028.80 |
| 经营活动产生的现金净流量(元) | -99,786,048.13 | -79,335,324.09 | -51,733,993.65 | -4,048,103.46 | -22,207,273.95 | 6,993,140.05 | 1,943,106.14 | 74,155,318.10 | -10,376,508.45 | 2,705,844.67 | -20,384,958.81 |
| 购建固定无形长期资产支付的现金(元) | 34,406,857.39 | 21,323,138.05 | 3,522,979.71 | 35,350,120.75 | 36,733,949.08 | 25,767,824.56 | 17,681,165.71 | 67,434,581.05 | 64,464,340.03 | 43,846,075.36 | 25,399,530.18 |
| 投资支付的现金(元) | 731,000,000.00 | 545,000,000.00 | 125,000,000.00 | 1,411,750,000.00 | 1,061,000,000.00 | 731,000,000.00 | 430,000,000.00 | 1,285,200,000.00 | 945,200,000.00 | 514,000,000.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | -24,980,280.23 | 113,794,311.11 | 304,329,577.92 | -18,177,168.36 | -20,091,623.21 | 60,874,501.31 | 27,901,430.34 | -254,215,398.99 | -262,736,124.66 | -187,521,684.10 | -99,692,795.97 |
| 吸收投资收到的现金(元) | 9,188,586.00 | 9,188,586.00 | 9,188,586.00 | 1,712,568.00 | 1,604,784.00 | 1,604,784.00 | 1,604,784.00 | 11,516,121.60 | 11,516,130.74 | 11,516,130.74 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,777,908.69 | 8,512,706.26 | 8,929,294.71 | -49,924,961.73 | -51,664,512.50 | -51,457,358.42 | -790,711.04 | 60,103,498.70 | 60,664,886.01 | 61,125,393.50 | -195,368.62 |
| 现金及现金等价物净增加(元) | -116,988,419.67 | 42,971,693.28 | 261,524,878.98 | -72,150,233.55 | -93,963,409.66 | 16,410,282.94 | 29,053,825.44 | -119,956,582.19 | -212,447,747.10 | -123,690,445.93 | -120,273,123.40 |
| 期末现金及现金等价物余额(元) | 346,642,835.56 | 506,602,948.51 | 725,156,134.21 | 463,631,255.23 | 441,818,079.12 | 552,191,771.72 | 564,835,314.22 | 535,781,488.78 | 443,620,786.87 | 532,047,625.04 | 535,795,410.57 |
| 折旧与摊销(元) | - | 23,826,267.60 | - | 55,044,850.56 | - | 23,337,266.56 | - | 51,341,837.44 | - | 23,396,590.77 | - |
| 公告日期 | 2024-10-26 | 2024-07-30 | 2024-04-27 | 2024-05-31 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-06-07 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
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