| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.26 | -0.13 | -0.04 | 0.18 | 0.23 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | -0.26 | -0.13 | -0.04 | 0.18 | 0.23 | 0.18 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.13 | -0.04 | 0.18 | 0.23 | 0.18 | 0.16 |
| 每股净资产BPS(元) | 30.42 | 30.65 | 31.19 | 31.19 | 31.14 | 31.05 | 31.52 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.33 | 0.11 | 0.99 | 0.74 | 0.60 | 0.34 |
| 每股营业收入(元) | 1.31 | 0.85 | 0.37 | 2.18 | 1.58 | 1.06 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.86 | -0.41 | -0.12 | 0.59 | 0.73 | 0.57 | 0.50 |
| 净资产收益率 - 加权(%) | -0.84 | -0.41 | -0.12 | 0.59 | 0.72 | 0.56 | 0.51 |
| 净资产收益率 - 平均(%) | -0.84 | -0.41 | -0.12 | 0.59 | 0.72 | 0.56 | 0.51 |
| 净资产收益率 - 扣除(%) | -1.53 | -1.07 | -0.53 | -0.33 | -0.04 | -0.01 | 0.30 |
| 总资产净利率 - 平均(%) | -0.80 | -0.39 | -0.11 | 0.55 | 0.68 | 0.53 | 0.47 |
| 总资产报酬率ROA(%) | -2.30 | -1.41 | -0.57 | -0.89 | -0.33 | -0.03 | 0.20 |
| 投入资本回报率ROIC(%) | -0.84 | -0.40 | -0.12 | 0.58 | 0.72 | 0.56 | 0.50 |
| 销售毛利率(%) | 64.54 | 63.32 | 68.28 | 75.67 | 82.41 | 84.57 | 86.13 |
| 销售净利率(%) | -19.83 | -14.93 | -10.08 | 8.38 | 14.34 | 16.55 | 25.91 |
| 资产负债率(%) | 4.85 | 6.32 | 5.24 | 4.80 | 5.02 | 5.49 | 6.00 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.79 | 142.77 | 150.28 | 148.75 | 163.35 | 180.57 | 161.77 |
| 营业利润同比增长率(%) | -323.26 | -244.36 | -150.78 | -93.79 | -88.63 | -86.83 | -79.31 |
| 营业收入同比增长率(%) | -16.83 | -20.13 | -39.34 | -42.09 | -47.93 | -55.10 | -51.05 |
| 利润总额同比增长率(%) | -332.16 | -249.06 | -155.91 | -94.14 | -88.99 | -87.13 | -79.31 |
| 归属母公司股东的净利润同比增长率(%) | -215.00 | -172.05 | -123.61 | -85.84 | -82.38 | -82.66 | -72.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,384.36 | -9,627.24 | -273.62 | -109.26 | -101.08 | -100.34 | -83.12 |
| 总资产同比增长率(%) | -2.49 | -0.39 | -1.83 | -1.48 | -2.64 | 292.91 | 317.19 |
| 总负债同比增长率(%) | -5.89 | 14.70 | -14.22 | -17.11 | -30.53 | -16.89 | -13.26 |
| 净资产同比增长率(%) | -2.31 | -1.26 | -1.04 | -0.53 | -0.53 | 401.43 | 451.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 92,079,068.48 | 59,655,247.04 | 26,087,054.66 | 153,191,370.39 | 110,706,893.65 | 74,689,152.22 | 43,002,533.69 |
| 营业总成本(元) | 115,556,413.23 | 76,651,133.20 | 35,231,255.14 | 143,259,290.29 | 102,637,221.09 | 66,628,699.98 | 34,430,971.03 |
| 营业收入(元) | 92,079,068.48 | 59,655,247.04 | 26,087,054.66 | 153,191,370.39 | 110,706,893.65 | 74,689,152.22 | 43,002,533.69 |
| 营业利润(元) | -26,970,232.56 | -15,984,227.17 | -4,997,646.70 | 6,512,016.27 | 12,080,448.90 | 11,072,373.53 | 9,841,111.88 |
| 利润总额(元) | -27,598,083.36 | -16,478,569.67 | -5,502,399.99 | 6,222,221.50 | 11,887,377.64 | 11,055,279.61 | 9,841,111.88 |
| 净利润(元) | -18,258,535.09 | -8,905,793.77 | -2,630,474.68 | 12,843,572.51 | 15,876,672.69 | 12,360,315.63 | 11,140,705.59 |
| 归属母公司股东的净利润(元) | -18,258,535.09 | -8,905,793.77 | -2,630,474.68 | 12,843,572.51 | 15,876,672.69 | 12,360,315.63 | 11,140,705.59 |
| 非经常性损益(元) | 14,448,853.79 | 14,093,434.41 | 9,075,566.80 | 20,054,196.64 | 16,815,365.34 | 12,596,756.97 | 4,398,916.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,707,388.88 | -22,999,228.18 | -11,706,041.48 | -7,210,624.13 | -938,692.65 | -236,441.34 | 6,742,339.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,969,927,781.35 | 2,046,806,402.45 | 2,064,882,426.31 | 2,070,205,057.60 | 2,094,594,767.19 | 2,103,753,795.82 | 2,149,706,056.96 |
| 固定资产(元) | 41,865,582.31 | 44,444,386.97 | 35,605,398.68 | 37,242,391.60 | 38,572,727.39 | 40,111,772.39 | 41,789,153.77 |
| 资产总计(元) | 2,243,590,370.36 | 2,296,249,384.98 | 2,310,126,014.98 | 2,298,915,220.36 | 2,300,876,075.46 | 2,305,136,112.59 | 2,353,123,774.86 |
| 流动负债(元) | 54,617,117.26 | 86,188,651.90 | 57,353,680.93 | 50,121,602.00 | 49,613,579.77 | 57,367,076.49 | 68,408,918.21 |
| 非流动负债(元) | 54,165,597.78 | 58,905,926.14 | 63,704,754.58 | 60,304,120.31 | 65,971,888.40 | 69,127,818.95 | 72,710,733.66 |
| 负债合计(元) | 108,782,715.04 | 145,094,578.04 | 121,058,435.51 | 110,425,722.31 | 115,585,468.17 | 126,494,895.44 | 141,119,651.87 |
| 股东权益(元) | 2,134,807,655.32 | 2,151,154,806.94 | 2,189,067,579.47 | 2,188,489,498.05 | 2,185,290,607.29 | 2,178,641,217.15 | 2,212,004,122.99 |
| 归属母公司股东的权益(元) | 2,134,807,655.32 | 2,151,154,806.94 | 2,189,067,579.47 | 2,188,489,498.05 | 2,185,290,607.29 | 2,178,641,217.15 | 2,212,004,122.99 |
| 资本公积(元) | 1,960,281,639.86 | 1,956,937,664.89 | 1,953,502,514.38 | 1,950,276,774.50 | 1,944,919,003.54 | 1,941,787,733.97 | 1,941,274,534.18 |
| 盈余公积(元) | 18,341,366.76 | 18,341,366.76 | 18,341,366.76 | 18,341,366.76 | 16,790,856.45 | 16,790,856.45 | 16,790,856.45 |
| 未分配利润(元) | 96,173,128.61 | 105,525,869.93 | 146,888,908.52 | 149,519,383.20 | 153,232,865.00 | 149,716,507.94 | 183,585,167.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 117,671,708.71 | 85,172,324.29 | 39,202,846.49 | 227,868,173.44 | 180,845,221.34 | 134,867,033.96 | 69,566,300.62 |
| 经营活动产生的现金净流量(元) | 19,846,430.73 | 23,298,251.95 | 7,558,148.81 | 69,159,022.07 | 51,739,786.35 | 42,129,184.46 | 23,744,113.03 |
| 购建固定无形长期资产支付的现金(元) | 34,641,821.82 | 13,878,003.61 | 6,616,477.33 | 44,938,578.97 | 12,109,590.38 | 5,410,295.79 | 2,098,421.19 |
| 投资支付的现金(元) | 1,934,360,799.45 | 1,237,167,904.10 | 580,000,000.00 | 3,913,200,000.00 | 2,358,300,000.00 | 1,620,800,000.00 | 610,800,000.00 |
| 投资活动产生的现金净流量(元) | -149,472,726.69 | 256,834,192.36 | 528,127,683.01 | -81,415,288.10 | 711,035,892.80 | 760,247,237.32 | 537,664,522.63 |
| 筹资活动产生的现金净流量(元) | -65,194,812.48 | -14,296,184.34 | -6,713,798.86 | -53,931,653.37 | -51,368,607.46 | -45,495,474.56 | -5,026,909.79 |
| 现金及现金等价物净增加(元) | -195,290,649.68 | 266,094,750.08 | 529,041,189.60 | -65,647,217.09 | 712,485,601.55 | 758,144,883.87 | 556,330,488.76 |
| 期末现金及现金等价物余额(元) | 668,389,680.48 | 1,129,775,080.24 | 1,392,721,519.76 | 863,680,330.16 | 1,641,813,148.80 | 1,687,472,431.12 | 1,485,658,036.01 |
| 折旧与摊销(元) | - | 6,997,154.54 | - | 11,690,500.91 | - | 5,687,290.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
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