| 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) | -0.29 | -0.19 | -0.09 | -0.38 | -0.48 | -0.23 | -0.03 | 3.08 | 1.85 | 0.45 | -0.13 |
| 每股收益 - 稀释(元) | -0.29 | -0.19 | -0.09 | -0.38 | -0.48 | -0.23 | -0.03 | 3.08 | 1.85 | 0.45 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.18 | -0.09 | -0.38 | -0.48 | -0.23 | -0.03 | 2.43 | 1.85 | 0.45 | - |
| 每股净资产BPS(元) | 15.33 | 15.44 | 15.78 | 16.08 | 16.02 | 16.24 | 24.99 | 25.02 | 10.94 | 9.53 | - |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.40 | -0.25 | -0.53 | -0.73 | -0.58 | -0.12 | -0.88 | -1.40 | -1.13 | - |
| 每股营业收入(元) | 1.90 | 1.14 | 0.56 | 2.08 | 1.05 | 0.81 | 0.64 | 7.58 | 6.14 | 2.37 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.90 | -1.20 | -0.59 | -2.38 | -3.01 | -1.44 | -0.10 | 9.73 | 16.92 | 4.70 | -1.46 |
| 净资产收益率 - 加权(%) | -1.83 | -1.16 | -0.58 | -2.33 | -2.93 | -1.41 | -0.10 | 22.84 | 18.49 | 4.82 | - |
| 净资产收益率 - 平均(%) | -1.85 | -1.17 | -0.58 | -2.33 | -2.93 | -1.42 | -0.10 | 15.30 | 18.49 | 4.82 | -1.45 |
| 净资产收益率 - 扣除(%) | -3.16 | -2.03 | -1.09 | -4.79 | -4.84 | -2.10 | -0.31 | 8.44 | 14.62 | 3.05 | -2.47 |
| 总资产净利率 - 平均(%) | -1.63 | -1.04 | -0.52 | -2.08 | -2.63 | -1.28 | -0.09 | 13.07 | 13.35 | 3.49 | -1.05 |
| 总资产报酬率ROA(%) | -2.39 | -1.60 | -0.85 | -3.37 | -3.31 | -1.67 | -0.25 | 14.21 | 14.52 | 3.71 | -1.25 |
| 投入资本回报率ROIC(%) | -1.84 | -1.16 | -0.58 | -2.32 | -2.92 | -1.41 | -0.10 | 15.20 | 18.01 | 4.68 | -1.22 |
| 销售毛利率(%) | 69.72 | 71.76 | 68.12 | 67.05 | 75.06 | 75.32 | 80.52 | 70.36 | 71.12 | 77.36 | 74.62 |
| 销售净利率(%) | -15.30 | -16.27 | -16.48 | -18.43 | -46.02 | -29.06 | -3.89 | 32.13 | 30.13 | 18.90 | -18.57 |
| 资产负债率(%) | 12.53 | 11.09 | 10.74 | 11.58 | 10.95 | 8.96 | 7.86 | 9.86 | 27.42 | 26.94 | 27.50 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.11 | 0.06 | 0.04 | 0.02 | 0.41 | 0.44 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.40 | 117.88 | 148.84 | 129.95 | 185.66 | 177.97 | 246.13 | 53.43 | 55.61 | 95.86 | 164.93 |
| 营业利润同比增长率(%) | 35.73 | -12.92 | -4,086.05 | -141.11 | -168.38 | -212.33 | 104.64 | 14.94 | 73.66 | 364.77 | -153.70 |
| 营业收入同比增长率(%) | 82.07 | 41.06 | 29.81 | -59.18 | -66.18 | -32.58 | 21.43 | 18.45 | 40.39 | 38.17 | - |
| 利润总额同比增长率(%) | 25.66 | 0.96 | -357.65 | -134.63 | -159.45 | -228.96 | 59.61 | 16.03 | 73.51 | 364.00 | -153.76 |
| 归属母公司股东的净利润同比增长率(%) | 39.49 | 21.03 | -449.65 | -123.37 | -151.68 | -203.67 | 74.55 | 15.33 | 70.05 | 313.75 | -143.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.44 | 7.98 | -231.33 | -154.22 | -196.24 | -332.95 | 53.36 | 28.00 | 152.73 | 227.40 | -244.74 |
| 总资产同比增长率(%) | -2.55 | -2.69 | -2.88 | -2.51 | 137.13 | 171.61 | 192.86 | 192.40 | - | 12.93 | - |
| 总负债同比增长率(%) | 11.56 | 20.51 | 32.68 | 13.01 | -5.34 | -9.72 | -16.30 | 2.18 | - | -32.08 | - |
| 净资产同比增长率(%) | -4.29 | -4.97 | -5.91 | -4.24 | 190.95 | 238.48 | 272.19 | 267.12 | - | 49.45 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 149,935,526.00 | 89,416,893.35 | 44,139,392.99 | 163,421,088.47 | 82,350,186.10 | 63,390,059.81 | 34,002,434.09 | 400,356,233.03 | 243,459,203.90 | 94,023,259.30 | 28,000,646.16 |
| 营业总成本(元) | 188,739,213.35 | 120,845,743.78 | 63,577,639.49 | 237,398,591.45 | 157,834,605.30 | 99,425,867.86 | 43,476,866.46 | 285,044,299.17 | 179,028,832.33 | 91,100,170.02 | 40,092,354.46 |
| 营业收入(元) | 149,935,526.00 | 89,416,893.35 | 44,139,392.99 | 163,421,088.47 | 82,350,186.10 | 63,390,059.81 | 34,002,434.09 | 400,356,233.03 | 243,459,203.90 | 94,023,259.30 | 28,000,646.16 |
| 营业利润(元) | -34,505,537.25 | -22,766,493.19 | -12,315,195.82 | -55,766,251.94 | -53,686,832.83 | -20,161,871.95 | 308,957.26 | 135,636,820.57 | 78,509,466.09 | 17,948,584.77 | -6,656,286.79 |
| 利润总额(元) | -34,688,306.07 | -22,915,282.34 | -12,316,607.17 | -48,236,659.91 | -46,663,978.10 | -23,137,799.93 | -2,691,279.00 | 139,281,934.32 | 78,495,064.57 | 17,941,561.86 | -6,663,308.92 |
| 净利润(元) | -22,935,516.31 | -14,545,249.05 | -7,273,734.39 | -30,118,314.55 | -37,901,088.74 | -18,419,513.51 | -1,323,328.77 | 128,649,231.10 | 73,345,165.54 | 17,767,047.50 | -5,198,737.30 |
| 归属母公司股东的净利润(元) | -22,935,516.31 | -14,545,249.05 | -7,273,734.39 | -30,118,314.55 | -37,901,088.74 | -18,419,513.51 | -1,323,328.77 | 128,649,231.10 | 73,345,165.54 | 17,767,047.50 | -5,198,737.30 |
| 非经常性损益(元) | 15,208,869.90 | 10,129,850.20 | 6,289,751.49 | 30,476,429.87 | 23,074,567.23 | 8,395,522.67 | 2,770,379.71 | 17,107,698.52 | 9,985,800.00 | 6,255,951.95 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,144,386.21 | -24,675,099.25 | -13,563,485.88 | -60,594,744.42 | -60,975,655.97 | -26,815,036.18 | -4,093,708.48 | 111,541,532.58 | 63,359,400.00 | 11,511,100.00 | -8,777,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,216,253,318.58 | 1,203,129,533.26 | 1,229,956,319.24 | 1,307,038,834.50 | 1,309,567,954.13 | 1,303,247,592.79 | 1,367,722,013.66 | 1,418,919,168.74 | 548,248,323.16 | 476,410,239.51 | - |
| 固定资产(元) | 6,898,265.52 | 7,800,295.68 | 8,707,163.50 | 9,134,904.50 | 9,085,993.18 | 8,053,592.43 | 6,060,738.50 | 6,636,833.43 | 6,989,012.08 | 7,625,861.74 | - |
| 长期股权投资(元) | 15,012,600.54 | 15,047,846.20 | 14,953,211.98 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,379,886,530.19 | 1,366,998,420.09 | 1,392,157,973.65 | 1,431,849,392.01 | 1,416,019,547.33 | 1,404,737,677.36 | 1,433,457,986.15 | 1,466,446,173.39 | 597,147,851.63 | 517,194,422.47 | 489,477,100.00 |
| 流动负债(元) | 117,773,209.34 | 95,706,664.50 | 91,329,872.80 | 123,425,706.53 | 125,665,288.70 | 96,365,052.10 | 87,518,927.96 | 118,014,060.21 | 135,898,689.04 | 110,445,500.83 | - |
| 非流动负债(元) | 55,125,465.36 | 55,913,632.84 | 58,145,472.43 | 42,313,272.35 | 29,320,349.29 | 29,446,142.93 | 25,139,744.52 | 26,517,426.16 | 27,829,724.89 | 28,907,601.98 | - |
| 负债合计(元) | 172,898,674.70 | 151,620,297.34 | 149,475,345.23 | 165,738,978.88 | 154,985,637.99 | 125,811,195.03 | 112,658,672.48 | 144,531,486.37 | 163,728,413.93 | 139,353,102.81 | 134,601,600.00 |
| 股东权益(元) | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 | 1,261,033,909.34 | 1,278,926,482.33 | 1,320,799,313.67 | 1,321,914,687.02 | 433,419,437.70 | 377,841,319.66 | 354,875,500.00 |
| 归属母公司股东的权益(元) | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 | 1,261,033,909.34 | 1,278,926,482.33 | 1,320,799,313.67 | 1,321,914,687.02 | 433,419,437.70 | 377,841,319.66 | 354,875,500.00 |
| 资本公积(元) | 916,013,925.81 | 916,013,925.81 | 916,013,925.81 | 916,013,925.81 | 918,720,196.21 | 917,131,193.97 | 941,907,840.81 | 941,907,840.81 | 121,927,838.05 | 121,927,838.05 | - |
| 盈余公积(元) | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 23,485,555.70 | 23,485,555.70 | - |
| 未分配利润(元) | 218,213,118.59 | 226,603,385.85 | 233,874,900.51 | 241,148,634.90 | 233,365,860.71 | 252,847,435.94 | 295,837,535.44 | 296,952,908.79 | 248,372,500.95 | 192,794,382.91 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 162,534,864.98 | 105,405,094.79 | 65,698,492.25 | 212,358,738.68 | 152,888,391.06 | 112,812,333.65 | 83,691,427.88 | 213,914,612.64 | 135,385,889.08 | 90,135,239.34 | 46,181,379.56 |
| 经营活动产生的现金净流量(元) | -32,635,022.22 | -31,880,210.06 | -19,583,685.98 | -41,338,771.68 | -57,730,541.20 | -45,653,963.26 | -6,558,751.99 | -46,456,089.46 | -55,571,322.64 | -44,682,949.05 | -42,411,637.76 |
| 购建固定无形长期资产支付的现金(元) | 3,292,531.35 | 3,243,691.97 | 707,485.00 | 10,949,259.93 | 7,789,822.74 | 4,220,800.09 | 846,726.20 | 3,711,145.49 | 3,412,710.16 | 2,938,505.29 | 866,277.54 |
| 投资支付的现金(元) | 3,045,181,325.25 | 2,187,994,000.00 | 1,111,418,471.96 | 3,026,709,500.00 | 2,967,723,172.03 | 2,212,520,000.00 | 1,342,333,810.58 | 1,501,154,119.00 | 420,600,000.00 | 276,100,000.00 | 154,900,000.00 |
| 投资活动产生的现金净流量(元) | 89,813,710.29 | 55,976,147.81 | 65,172,502.65 | -369,710,858.20 | -322,076,328.50 | -332,058,396.75 | -447,789,648.58 | -199,114,140.76 | 52,847,932.21 | 24,729,984.53 | 16,296,500.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 855,347,972.06 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -43,683,444.10 | -41,327,801.52 | -18,559,200.69 | -35,407,270.62 | -32,077,087.99 | -29,821,784.97 | -2,532,917.48 | 822,082,234.45 | 3,229,213.96 | 4,137,231.35 | 7,326,885.94 |
| 现金及现金等价物净增加(元) | 13,495,243.97 | -17,231,863.77 | 27,029,615.98 | -446,456,900.50 | -411,883,957.69 | -407,534,144.98 | -456,881,318.05 | 576,512,004.23 | 505,823.53 | -15,815,733.17 | -18,788,251.13 |
| 期末现金及现金等价物余额(元) | 177,655,000.12 | 146,927,892.38 | 191,189,372.13 | 164,159,756.15 | 198,732,698.96 | 203,082,511.67 | 153,735,338.60 | 610,616,656.65 | 34,610,475.95 | 18,288,919.25 | 15,316,401.29 |
| 折旧与摊销(元) | - | 3,398,205.90 | - | 13,392,497.31 | - | 2,291,948.52 | - | 11,182,741.32 | - | 5,590,211.47 | - |
| 公告日期 | 2024-10-30 | 2024-10-09 | 2024-04-29 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-09-29 | 2023-04-29 |
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