| 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) | -0.30 | -0.14 | -0.49 | -0.34 | -0.20 | -0.13 | 0.15 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | -0.30 | -0.14 | -0.49 | -0.34 | -0.20 | -0.13 | 0.15 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.14 | -0.49 | -0.34 | -0.20 | -0.13 | 0.15 | 0.15 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 3.30 | 3.48 | 3.61 | 3.78 | 3.90 | 3.92 | 4.01 | 3.99 | 3.89 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.13 | -0.48 | -0.74 | -0.72 | -0.54 | -0.71 | -0.48 | -0.43 | -0.30 |
| 每股营业收入(元) | 0.79 | 0.35 | 1.75 | 1.48 | 1.01 | 0.47 | 2.60 | 1.99 | 1.29 | 0.65 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -9.23 | -3.99 | -13.64 | -9.09 | -5.13 | -3.26 | 3.73 | 3.86 | 2.42 | 1.16 |
| 净资产收益率 - 加权(%) | -8.82 | -3.92 | -12.93 | -8.85 | -5.10 | -3.22 | 3.84 | 3.97 | 2.47 | 1.16 |
| 净资产收益率 - 平均(%) | -8.82 | -3.92 | -12.93 | -8.83 | -5.07 | -3.22 | 3.84 | 3.97 | 2.46 | 1.16 |
| 净资产收益率 - 扣除(%) | -11.08 | -4.92 | -15.68 | -10.71 | -6.41 | -3.65 | 0.46 | 2.02 | 1.34 | 1.01 |
| 总资产净利率 - 平均(%) | -7.91 | -3.53 | -11.25 | -7.48 | -4.30 | -2.71 | 3.32 | 3.46 | 2.13 | 1.02 |
| 总资产报酬率ROA(%) | -8.01 | -3.59 | -11.31 | -7.55 | -4.36 | -2.74 | 2.74 | 2.94 | 1.70 | 0.73 |
| 投入资本回报率ROIC(%) | -8.62 | -3.84 | -12.29 | -8.20 | -4.69 | -2.95 | 3.62 | 3.76 | 2.34 | 1.11 |
| 销售毛利率(%) | 33.21 | 38.53 | 38.36 | 36.29 | 36.49 | 37.32 | 39.81 | 38.88 | 37.19 | 36.05 |
| 销售净利率(%) | -38.48 | -39.20 | -28.14 | -23.25 | -19.87 | -27.20 | 5.74 | 7.73 | 7.31 | 6.85 |
| 资产负债率(%) | 9.36 | 8.50 | 11.33 | 16.18 | 15.89 | 17.12 | 14.43 | 12.76 | 13.77 | 12.30 |
| 资产周转率(倍) | 0.21 | 0.09 | 0.40 | 0.32 | 0.22 | 0.10 | 0.58 | 0.45 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.91 | 63.05 | 116.45 | 96.15 | 93.57 | 86.25 | 103.02 | 97.64 | 84.21 | 73.82 |
| 营业利润同比增长率(%) | -51.88 | -9.04 | -540.52 | -323.82 | -312.98 | -386.22 | 246.76 | 3,448.75 | 1,129.10 | 197.01 |
| 营业收入同比增长率(%) | -21.48 | -24.29 | -32.75 | -25.65 | -21.68 | -27.38 | 53.57 | 60.95 | 60.48 | 72.15 |
| 利润总额同比增长率(%) | -52.04 | -9.11 | -429.59 | -323.73 | -312.91 | -388.30 | 293.94 | 2,963.05 | 1,052.41 | 206.34 |
| 归属母公司股东的净利润同比增长率(%) | -52.05 | -9.11 | -429.59 | -323.71 | -312.90 | -388.30 | 293.94 | 2,963.05 | 1,052.41 | 206.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.19 | -20.15 | -3,198.00 | -604.26 | -579.42 | -469.48 | 111.64 | 233.95 | 266.79 | - |
| 总资产同比增长率(%) | -21.48 | -19.35 | -13.11 | -1.02 | 2.98 | 8.31 | 8.45 | 251.91 | 270.20 | - |
| 总负债同比增长率(%) | -53.75 | -59.93 | -31.77 | 25.42 | 18.81 | 50.77 | 22.63 | 25.17 | 54.94 | - |
| 净资产同比增长率(%) | -15.39 | -10.96 | -9.96 | -4.89 | 0.46 | 2.35 | 6.38 | 378.83 | 375.75 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 317,449,015.76 | 141,981,722.66 | 700,785,890.76 | 592,782,381.24 | 404,308,362.07 | 187,526,624.92 | 1,042,009,217.72 | 797,316,340.23 | 516,252,428.48 | 258,218,208.38 |
| 营业总成本(元) | 439,762,309.41 | 202,548,589.55 | 904,438,120.32 | 760,755,393.61 | 509,512,397.46 | 246,879,151.65 | 1,022,681,020.26 | 765,233,857.77 | 495,978,336.04 | 243,750,171.77 |
| 营业收入(元) | 317,449,015.76 | 141,981,722.66 | 700,785,890.76 | 592,782,381.24 | 404,308,362.07 | 187,526,624.92 | 1,042,009,217.72 | 797,316,340.23 | 516,252,428.48 | 258,218,208.38 |
| 营业利润(元) | -122,220,318.96 | -55,708,099.32 | -197,359,077.80 | -137,988,386.45 | -80,469,354.14 | -51,090,524.05 | 44,800,978.13 | 61,650,469.21 | 37,782,680.02 | 17,849,994.12 |
| 利润总额(元) | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,838,882.99 | -80,339,737.14 | -51,011,477.05 | 59,827,952.76 | 61,609,646.30 | 37,733,856.20 | 17,693,919.99 |
| 净利润(元) | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,826,989.43 | -80,335,568.80 | -51,011,477.05 | 59,827,952.76 | 61,609,646.30 | 37,733,856.20 | 17,693,919.99 |
| 归属母公司股东的净利润(元) | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | -137,826,989.43 | -80,335,568.80 | -51,011,477.05 | 59,827,952.76 | 61,609,646.30 | 37,733,856.20 | 17,693,919.99 |
| 非经常性损益(元) | 24,507,958.02 | 12,978,273.09 | 29,480,167.56 | 24,643,392.75 | 19,984,796.07 | 6,115,411.90 | 52,511,368.68 | 29,390,200.17 | 16,808,490.15 | 2,232,587.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -146,658,472.98 | -68,636,568.41 | -226,667,841.91 | -162,470,382.18 | -100,320,364.87 | -57,126,888.95 | 7,316,584.08 | 32,219,446.13 | 20,925,366.05 | 15,461,332.36 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,353,123,020.90 | 1,412,737,693.60 | 1,504,437,945.80 | 1,679,485,668.61 | 1,723,118,363.76 | 1,772,346,598.60 | 1,757,662,612.00 | 1,727,999,256.00 | 1,704,957,830.88 | 1,654,768,009.69 |
| 固定资产(元) | 38,029,068.81 | 28,644,955.29 | 30,264,223.26 | 30,865,069.77 | 31,478,854.43 | 32,735,719.77 | 30,772,228.92 | 28,711,645.67 | 27,849,128.40 | 30,230,415.89 |
| 资产总计(元) | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 | 1,809,592,352.60 | 1,859,951,351.71 | 1,890,213,922.94 | 1,875,768,246.52 | 1,828,222,758.38 | 1,806,043,185.30 | 1,745,253,515.08 |
| 流动负债(元) | 100,198,636.07 | 88,161,347.56 | 132,097,623.74 | 248,860,887.55 | 247,151,571.60 | 289,624,053.81 | 239,582,874.42 | 215,484,446.13 | 227,463,506.27 | 190,103,479.94 |
| 非流动负债(元) | 36,465,958.92 | 41,484,650.02 | 52,559,949.35 | 43,842,503.35 | 48,317,418.54 | 33,956,699.26 | 31,070,064.92 | 17,885,669.12 | 21,227,065.81 | 24,509,712.85 |
| 负债合计(元) | 136,664,594.99 | 129,645,997.58 | 184,657,573.09 | 292,703,390.90 | 295,468,990.14 | 323,580,753.07 | 270,652,939.34 | 233,370,115.25 | 248,690,572.08 | 214,613,192.79 |
| 股东权益(元) | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.70 | 1,564,482,361.57 | 1,566,633,169.87 | 1,605,115,307.18 | 1,594,852,643.13 | 1,557,352,613.22 | 1,530,640,322.29 |
| 归属母公司股东的权益(元) | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | 1,516,888,961.70 | 1,564,482,361.57 | 1,566,633,169.87 | 1,605,115,307.18 | 1,594,852,643.13 | 1,557,352,613.22 | 1,530,640,322.29 |
| 资本公积(元) | 1,255,636,052.06 | 1,260,273,263.81 | 1,254,999,406.29 | 1,267,388,815.02 | 1,257,488,989.53 | 1,230,947,443.92 | 1,218,414,643.65 | 1,206,365,192.91 | 1,192,755,459.97 | 1,186,096,898.28 |
| 未分配利润(元) | -332,960,553.95 | -266,468,334.31 | -210,810,038.99 | -151,580,173.64 | -94,088,753.01 | -64,633,841.69 | -13,622,364.64 | -11,840,671.10 | -35,716,461.20 | -55,756,397.41 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 221,920,301.19 | 89,520,032.88 | 816,057,980.91 | 569,957,268.06 | 378,312,422.08 | 161,749,156.97 | 1,073,436,619.27 | 778,533,322.92 | 434,758,031.68 | 190,610,618.39 |
| 经营活动产生的现金净流量(元) | -47,129,938.80 | -53,226,117.33 | -193,347,034.25 | -298,482,649.57 | -288,948,927.82 | -216,113,617.94 | -282,275,926.40 | -192,582,896.24 | -174,005,159.74 | -120,838,821.97 |
| 购建固定无形长期资产支付的现金(元) | 7,299,085.71 | 2,758,781.36 | 55,498,363.83 | 39,434,294.42 | 31,974,420.79 | 6,885,115.30 | 62,736,661.62 | 53,086,913.54 | 41,489,325.62 | 20,879,501.91 |
| 投资支付的现金(元) | 914,100,000.00 | 311,790,000.00 | 2,115,440,000.00 | 1,694,440,000.00 | 1,267,000,000.00 | 672,000,000.00 | 2,283,000,000.00 | 1,634,000,000.00 | 899,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,406,444.95 | 53,478,533.72 | 169,837,385.09 | 154,003,298.33 | 70,589,021.82 | 104,495,836.76 | -580,924,711.00 | -722,519,441.62 | -739,953,404.39 | 9,352,124.80 |
| 吸收投资收到的现金(元) | - | - | 16,688,403.09 | 16,688,403.09 | 16,688,403.09 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 84,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -37,933,213.32 | -34,306,397.00 | 51,940,056.22 | 124,780,591.70 | 125,006,503.58 | 86,953,704.64 | -24,121,708.25 | -14,446,819.35 | -8,340,747.74 | -2,342,694.55 |
| 现金及现金等价物净增加(元) | -65,655,053.16 | -34,053,519.25 | 28,364,416.00 | -19,589,440.83 | -93,343,371.63 | -24,667,644.10 | -887,299,506.83 | -929,614,174.76 | -922,300,750.39 | -113,830,467.63 |
| 期末现金及现金等价物余额(元) | 224,800,058.69 | 256,401,592.56 | 290,455,111.85 | 242,501,255.02 | 168,747,324.22 | 237,423,051.75 | 262,090,695.85 | 219,776,027.92 | 227,089,452.29 | 1,035,559,735.05 |
| 折旧与摊销(元) | 24,029,726.22 | - | 51,201,617.72 | - | 23,861,866.30 | - | 36,060,835.30 | - | 14,556,314.31 | - |
| 公告日期 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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