| 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) | -1.07 | -0.80 | -0.46 | 0.15 | -0.92 | -1.05 | -0.61 | -0.12 | -0.44 | -0.46 | -0.44 |
| 每股收益 - 稀释(元) | -1.07 | -0.80 | -0.46 | 0.15 | -0.92 | -1.05 | -0.61 | -0.12 | -0.44 | -0.46 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | -1.07 | -0.80 | -0.46 | 0.15 | -0.92 | -1.05 | -0.61 | -0.11 | -0.44 | -0.46 | -0.44 |
| 每股净资产BPS(元) | 15.00 | 15.31 | 15.64 | 16.06 | 14.99 | 14.84 | 15.31 | 15.85 | 16.52 | 14.62 | 20.84 |
| 每股经营活动产生的现金流量净额(元) | -2.88 | -2.37 | -1.17 | -1.66 | -1.56 | -0.76 | -0.30 | -2.22 | -1.99 | -1.09 | -1.34 |
| 每股营业收入(元) | 3.89 | 2.50 | 0.74 | 7.18 | 3.61 | 1.93 | 0.68 | 6.00 | 3.48 | 2.01 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.10 | -5.23 | -2.93 | 0.96 | -6.11 | -7.07 | -3.99 | -0.70 | -2.68 | -3.11 | -2.11 |
| 净资产收益率 - 加权(%) | -6.81 | -5.13 | -2.95 | 0.97 | -5.96 | -6.85 | -4.07 | -0.76 | -2.95 | -3.10 | -2.09 |
| 净资产收益率 - 平均(%) | -6.87 | -5.11 | -2.90 | 0.97 | -5.95 | -6.85 | -3.92 | -0.74 | -2.79 | -3.05 | -2.09 |
| 净资产收益率 - 扣除(%) | -7.33 | -5.35 | -2.99 | 0.45 | -6.31 | -7.27 | -4.04 | -1.79 | -3.07 | -3.52 | -2.24 |
| 总资产净利率 - 平均(%) | -5.58 | -4.01 | -2.28 | 1.49 | -4.99 | -5.81 | -3.30 | -0.60 | -2.51 | -2.76 | -1.86 |
| 总资产报酬率ROA(%) | -5.50 | -4.07 | -2.32 | 2.02 | -4.97 | -5.86 | -3.44 | -0.34 | -2.54 | -2.82 | -1.86 |
| 投入资本回报率ROIC(%) | -5.73 | -4.24 | -2.39 | 0.84 | -5.16 | -5.95 | -3.42 | -0.67 | -2.64 | -2.88 | -1.95 |
| 销售毛利率(%) | 60.70 | 61.97 | 62.99 | 62.49 | 63.99 | 61.82 | 54.22 | 56.03 | 58.15 | 52.07 | 51.41 |
| 销售净利率(%) | -29.40 | -33.65 | -65.64 | 4.15 | -25.89 | -55.99 | -90.12 | -1.75 | -12.74 | -23.04 | -42.91 |
| 资产负债率(%) | 23.89 | 25.74 | 26.19 | 23.53 | 19.36 | 18.98 | 16.50 | 16.12 | 8.67 | 9.93 | 10.41 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.03 | 0.36 | 0.19 | 0.10 | 0.04 | 0.34 | 0.20 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.96 | 117.32 | 193.26 | 67.33 | 86.50 | 122.36 | 152.09 | 71.54 | 91.35 | 100.92 | 173.89 |
| 营业利润同比增长率(%) | -25.34 | 18.24 | 19.55 | 946.67 | -139.74 | -155.55 | -117.26 | -103.81 | -178.86 | -345.09 | -444.66 |
| 营业收入同比增长率(%) | 7.99 | 30.01 | 8.99 | 20.12 | 10.29 | 2.17 | -1.68 | 16.61 | 25.37 | 24.06 | 20.05 |
| 利润总额同比增长率(%) | -25.43 | 18.24 | 19.55 | 914.63 | -139.76 | -155.50 | -117.26 | -103.94 | -178.88 | -345.15 | -444.66 |
| 归属母公司股东的净利润同比增长率(%) | -16.70 | 23.43 | 24.52 | 239.25 | -120.02 | -145.01 | -106.35 | -111.72 | -195.92 | -480.21 | -690.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.67 | 23.99 | 23.88 | 125.79 | -97.90 | -122.65 | -96.38 | -134.18 | -239.62 | -1,234.35 | -1,037.25 |
| 总资产同比增长率(%) | 7.06 | 13.95 | 17.06 | 12.50 | 9.14 | 19.79 | 16.99 | 16.27 | 12.98 | 3.31 | 5.30 |
| 总负债同比增长率(%) | 32.10 | 54.53 | 85.76 | 64.21 | 143.74 | 129.02 | 85.52 | 58.42 | 7.99 | 5.37 | 15.59 |
| 净资产同比增长率(%) | 0.38 | 3.43 | 2.70 | 1.66 | -3.64 | 7.84 | 9.01 | 10.58 | 13.56 | 3.16 | 4.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 297,412,515.59 | 191,326,559.36 | 56,544,466.22 | 548,284,111.27 | 275,403,397.49 | 147,164,224.87 | 51,878,095.66 | 456,441,650.85 | 249,700,879.41 | 144,037,733.29 | 52,764,405.45 |
| 营业总成本(元) | 375,010,620.69 | 244,278,888.45 | 94,654,887.90 | 512,204,233.99 | 350,187,701.79 | 228,317,398.46 | 97,783,027.34 | 456,023,787.18 | 283,283,954.51 | 176,363,112.15 | 82,844,218.35 |
| 营业收入(元) | 297,412,515.59 | 191,326,559.36 | 56,544,466.22 | 548,284,111.27 | 275,403,397.49 | 147,164,224.87 | 51,878,095.66 | 456,441,650.85 | 249,700,879.41 | 144,037,733.29 | 52,764,405.45 |
| 营业利润(元) | -92,365,668.91 | -69,082,953.87 | -38,815,320.24 | 26,460,799.91 | -73,690,596.88 | -84,496,808.76 | -48,250,205.21 | -3,125,292.91 | -30,738,327.61 | -33,064,244.37 | -22,208,929.42 |
| 利润总额(元) | -92,465,668.91 | -69,082,953.87 | -38,815,320.24 | 26,335,119.91 | -73,716,276.88 | -84,496,808.76 | -48,250,205.21 | -3,232,762.91 | -30,745,797.61 | -33,071,714.37 | -22,208,929.42 |
| 净利润(元) | -87,426,050.25 | -64,373,215.94 | -37,115,655.68 | 22,731,036.95 | -71,291,524.14 | -82,393,709.73 | -46,754,198.17 | -8,000,960.04 | -31,806,159.10 | -33,185,100.81 | -22,643,661.60 |
| 归属母公司股东的净利润(元) | -81,533,262.44 | -61,307,554.01 | -35,071,604.36 | 11,783,753.80 | -69,866,726.03 | -80,064,540.81 | -46,464,855.10 | -8,462,038.73 | -31,754,439.50 | -32,678,384.17 | -22,517,765.67 |
| 非经常性损益(元) | 2,571,452.72 | 1,305,276.80 | 735,841.90 | 6,227,593.25 | 2,223,833.80 | 2,308,447.51 | 576,814.34 | 13,080,844.32 | 4,672,935.34 | 4,317,840.28 | 1,437,078.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -84,104,715.16 | -62,612,830.81 | -35,807,446.26 | 5,556,160.55 | -72,090,559.83 | -82,372,988.32 | -47,041,669.44 | -21,542,883.05 | -36,427,374.84 | -36,996,224.45 | -23,954,844.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 983,917,255.93 | 1,051,081,045.08 | 1,104,649,256.93 | 1,091,649,595.41 | 899,828,841.79 | 890,319,980.21 | 947,316,518.27 | 988,200,152.54 | 1,089,762,564.84 | 964,986,949.09 | 1,016,899,090.90 |
| 固定资产(元) | 309,581,886.34 | 314,938,364.41 | 89,096,699.22 | 92,272,592.76 | 52,560,896.96 | 55,104,313.93 | 58,638,406.91 | 62,442,813.37 | 47,810,457.13 | 49,396,716.92 | 51,057,546.85 |
| 长期股权投资(元) | 133,803,224.83 | 133,803,224.83 | 133,803,224.83 | 133,803,224.83 | 134,834,524.12 | 134,834,524.12 | 134,834,524.12 | 134,834,524.12 | 135,918,252.13 | 124,418,252.13 | 100,618,252.13 |
| 资产总计(元) | 1,518,039,617.50 | 1,591,529,019.70 | 1,634,458,665.23 | 1,618,188,235.58 | 1,417,882,352.58 | 1,396,699,226.68 | 1,396,214,711.97 | 1,438,396,681.43 | 1,299,197,616.74 | 1,165,930,072.25 | 1,193,497,159.80 |
| 流动负债(元) | 248,424,576.31 | 294,619,462.12 | 315,767,234.68 | 261,558,762.19 | 242,199,791.40 | 232,694,240.88 | 225,470,258.43 | 227,659,713.34 | 111,854,811.35 | 114,528,477.54 | 122,632,876.93 |
| 非流动负债(元) | 114,243,489.30 | 114,987,802.47 | 112,251,144.68 | 119,134,206.35 | 32,348,269.45 | 32,373,787.07 | 4,939,285.41 | 4,173,821.95 | 786,004.88 | 1,213,425.05 | 1,565,216.75 |
| 负债合计(元) | 362,668,065.61 | 409,607,264.59 | 428,018,379.36 | 380,692,968.54 | 274,548,060.85 | 265,068,027.95 | 230,409,543.84 | 231,833,535.29 | 112,640,816.23 | 115,741,902.59 | 124,198,093.68 |
| 股东权益(元) | 1,155,371,551.89 | 1,181,921,755.11 | 1,206,440,285.87 | 1,237,495,267.04 | 1,143,334,291.73 | 1,131,631,198.73 | 1,165,805,168.13 | 1,206,563,146.14 | 1,186,556,800.51 | 1,050,188,169.66 | 1,069,299,066.12 |
| 归属母公司股东的权益(元) | 1,147,574,593.76 | 1,171,297,671.11 | 1,196,894,591.26 | 1,225,905,521.11 | 1,143,258,538.24 | 1,132,459,816.05 | 1,165,473,959.60 | 1,205,942,594.54 | 1,186,449,047.20 | 1,050,101,130.11 | 1,069,178,329.26 |
| 资本公积(元) | 912,243,422.22 | 911,626,522.45 | 911,072,899.43 | 905,240,514.52 | 903,997,922.31 | 903,412,380.15 | 902,826,837.99 | 897,022,417.83 | 900,108,511.56 | 768,973,847.14 | 788,431,837.79 |
| 盈余公积(元) | 27,712,684.23 | 26,378,152.86 | 25,282,199.37 | 25,282,199.37 | 22,234,567.87 | 22,234,567.87 | 22,234,567.87 | 22,234,567.87 | 19,479,550.58 | 19,479,550.58 | 19,479,550.58 |
| 未分配利润(元) | 131,527,868.62 | 156,913,803.83 | 184,245,706.96 | 219,317,311.33 | 140,714,463.00 | 130,516,648.22 | 164,116,333.93 | 210,581,189.03 | 190,326,415.55 | 189,402,470.88 | 209,539,279.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 344,894,173.37 | 224,460,115.63 | 109,275,487.57 | 369,175,641.55 | 238,231,067.82 | 180,067,775.71 | 78,901,264.23 | 326,556,207.78 | 228,112,775.49 | 145,362,548.32 | 91,749,987.32 |
| 经营活动产生的现金净流量(元) | -220,723,423.90 | -181,495,840.90 | -89,151,944.82 | -126,437,627.75 | -118,736,038.25 | -57,752,304.32 | -23,148,512.93 | -168,627,883.40 | -142,698,524.61 | -77,980,077.58 | -68,532,683.96 |
| 购建固定无形长期资产支付的现金(元) | 15,286,684.89 | 14,399,228.90 | 73,783,718.72 | 66,865,217.55 | 23,285,260.50 | 13,903,220.29 | 276,981.40 | 240,047,552.17 | 28,971,806.48 | 7,523,709.90 | 2,306,563.90 |
| 投资支付的现金(元) | 149,535,122.12 | 149,535,161.14 | 75,000,000.00 | 759,748,138.58 | 699,748,138.58 | 624,748,138.58 | 285,534,805.25 | 1,227,800,000.00 | 1,227,800,000.00 | 1,064,300,000.00 | 720,500,000.00 |
| 投资活动产生的现金净流量(元) | -19,496,189.18 | -18,608,772.21 | -73,631,642.56 | -84,449,835.37 | -245,617,427.17 | -186,270,253.75 | -213,721,031.86 | -241,790,144.02 | -228,897,229.20 | -196,550,741.76 | -215,632,892.18 |
| 吸收投资收到的现金(元) | 7,550,172.00 | 7,550,172.00 | 5,450,172.00 | 7,080,558.00 | 6,290,678.00 | 6,290,678.00 | 5,410,678.00 | 130,484,774.32 | 130,484,774.32 | - | - |
| 取得借款收到的现金(元) | 135,806,678.46 | 118,106,678.46 | 114,606,678.46 | 148,907,037.00 | 95,500,000.00 | 81,500,000.00 | 37,100,000.00 | 152,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 42,306,935.19 | 73,984,662.18 | 86,290,466.46 | 58,975,509.21 | 36,696,542.20 | 30,388,220.89 | 1,040,246.16 | 219,464,608.30 | 132,444,113.32 | 4,788,718.16 | 37,547,162.64 |
| 现金及现金等价物净增加(元) | -198,050,828.66 | -126,033,221.86 | -76,475,104.30 | -152,156,058.94 | -327,636,436.61 | -213,634,337.57 | -235,829,298.24 | -190,953,419.12 | -239,151,640.49 | -269,742,101.18 | -246,618,413.50 |
| 期末现金及现金等价物余额(元) | 119,598,432.38 | 191,616,039.18 | 241,174,156.74 | 317,649,261.04 | 142,168,883.37 | 256,170,982.41 | 233,976,021.35 | 469,805,319.98 | 421,607,098.61 | 391,016,637.92 | 414,140,325.60 |
| 折旧与摊销(元) | - | 11,519,845.92 | - | 17,583,273.88 | - | 8,849,657.10 | - | 12,460,039.61 | - | 5,875,335.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-06-07 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
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