| 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) | -0.13 | -0.09 | -0.08 | -0.13 | -0.07 | - | - | 0.10 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.08 | -0.13 | -0.07 | - | - | 0.10 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.08 | -0.13 | -0.07 | - | - | 0.10 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 4.60 | 4.64 | 4.64 | 4.83 | 4.87 | 4.92 | 4.95 | 4.96 | 4.92 | 4.89 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.12 | -0.12 | 0.12 | 0.09 | 0.06 | 0.04 | 0.16 | 0.10 | 0.03 | -0.01 |
| 每股营业收入(元) | 0.64 | 0.45 | 0.19 | 0.76 | 0.51 | 0.35 | 0.15 | 0.64 | 0.39 | 0.25 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.86 | -2.03 | -1.81 | -2.69 | -1.36 | 0.03 | -0.02 | 2.09 | 1.43 | 0.86 | 0.22 |
| 净资产收益率 - 加权(%) | -2.81 | -2.00 | -1.77 | -2.65 | -1.34 | 0.03 | -0.02 | 2.11 | 1.44 | 0.86 | 0.22 |
| 净资产收益率 - 平均(%) | -2.80 | -1.99 | -1.78 | -2.65 | -1.34 | 0.03 | -0.02 | 2.11 | 1.44 | 0.87 | 0.22 |
| 净资产收益率 - 扣除(%) | -2.17 | -0.94 | -0.76 | -3.18 | -1.73 | -0.19 | -0.03 | 1.49 | 1.14 | 0.81 | 0.07 |
| 总资产净利率 - 平均(%) | -2.33 | -1.65 | -1.50 | -2.34 | -1.21 | - | -0.04 | 1.79 | 1.23 | 0.72 | 0.17 |
| 总资产报酬率ROA(%) | -2.92 | -2.12 | -1.82 | -3.68 | -2.30 | -0.75 | -0.45 | 0.11 | 0.09 | -0.14 | -0.30 |
| 投入资本回报率ROIC(%) | -2.77 | -1.98 | -1.77 | -2.64 | -1.34 | 0.03 | -0.02 | 2.10 | 1.43 | 0.86 | 0.22 |
| 销售毛利率(%) | 90.26 | 88.98 | 94.28 | 82.51 | 82.24 | 84.18 | 90.23 | 86.37 | 89.71 | 87.35 | 92.26 |
| 销售净利率(%) | -20.42 | -20.67 | -44.79 | -17.86 | -13.60 | 0.03 | -1.48 | 15.60 | 17.16 | 15.52 | 10.29 |
| 资产负债率(%) | 14.68 | 15.22 | 14.26 | 16.14 | 14.75 | 14.06 | 11.65 | 13.23 | 10.86 | 9.29 | 8.40 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 | 0.12 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.25 | 81.02 | 78.96 | 122.91 | 131.17 | 135.10 | 223.33 | 113.60 | 120.94 | 94.91 | 96.78 |
| 营业利润同比增长率(%) | -97.76 | -12,476.85 | -2,084.38 | -226.83 | -182.58 | -98.30 | -134.16 | 56.82 | 110.30 | 34.58 | 448.80 |
| 营业收入同比增长率(%) | 25.74 | 28.66 | 27.97 | 18.07 | 30.05 | 38.79 | 62.33 | 43.68 | 36.74 | 34.04 | 44.02 |
| 利润总额同比增长率(%) | -98.85 | -8,688.48 | -2,090.23 | -221.62 | -182.30 | -97.54 | -134.19 | 56.79 | 110.42 | 34.60 | 441.83 |
| 归属母公司股东的净利润同比增长率(%) | -99.34 | -6,402.04 | -7,285.90 | -225.46 | -193.88 | -96.46 | -110.51 | 56.92 | 101.90 | 38.28 | 706.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.75 | -368.67 | -2,056.09 | -307.81 | -250.59 | -123.60 | -147.84 | 38.34 | 97.91 | 49.14 | - |
| 总资产同比增长率(%) | -5.54 | -4.43 | -3.39 | 0.71 | 3.46 | 6.20 | 6.28 | 6.80 | 108.88 | 104.04 | - |
| 总负债同比增长率(%) | -5.99 | 3.48 | 18.31 | 22.91 | 40.53 | 60.68 | 47.40 | 44.06 | 53.02 | 26.91 | - |
| 净资产同比增长率(%) | -5.61 | -5.85 | -6.34 | -2.58 | -0.99 | 0.67 | 1.61 | 1.85 | 117.15 | 116.06 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 279,139,681.71 | 196,042,778.23 | 81,812,580.71 | 328,896,154.28 | 222,002,414.26 | 152,371,455.22 | 63,931,071.04 | 278,549,701.39 | 170,710,609.25 | 109,786,283.98 | 39,382,371.30 |
| 营业总成本(元) | 316,228,440.88 | 209,937,643.19 | 97,249,567.29 | 403,127,372.54 | 259,618,148.30 | 157,297,443.88 | 67,449,859.94 | 247,824,431.69 | 141,520,551.76 | 92,121,748.21 | 36,885,324.15 |
| 营业收入(元) | 279,139,681.71 | 196,042,778.23 | 81,812,580.71 | 328,896,154.28 | 222,002,414.26 | 152,371,455.22 | 63,931,071.04 | 278,549,701.39 | 170,710,609.25 | 109,786,283.98 | 39,382,371.30 |
| 营业利润(元) | -57,509,862.50 | -40,442,437.50 | -36,917,415.45 | -58,186,734.65 | -29,080,899.12 | 326,758.62 | -1,690,067.07 | 45,878,716.38 | 35,216,152.52 | 19,211,965.53 | 4,948,000.71 |
| 利润总额(元) | -57,580,097.04 | -40,491,611.87 | -36,966,210.22 | -55,757,177.23 | -28,956,081.23 | 471,464.42 | -1,687,777.08 | 45,844,936.49 | 35,183,631.21 | 19,181,497.31 | 4,935,977.76 |
| 净利润(元) | -56,993,655.46 | -40,531,527.96 | -36,640,808.15 | -58,751,052.35 | -30,202,138.78 | 47,548.90 | -947,044.91 | 43,449,989.64 | 29,286,895.08 | 17,039,419.58 | 4,052,192.42 |
| 归属母公司股东的净利润(元) | -57,164,669.97 | -40,883,719.66 | -36,471,708.61 | -56,315,589.64 | -28,676,561.33 | 648,737.57 | -493,802.03 | 44,886,067.47 | 30,547,058.81 | 18,310,570.00 | 4,699,608.19 |
| 非经常性损益(元) | -13,793,322.02 | -21,919,038.70 | -21,097,561.57 | 10,340,022.63 | 7,845,279.87 | 4,695,254.55 | 219,255.26 | 12,810,592.35 | 6,294,277.95 | 1,165,769.03 | 3,209,158.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,371,347.95 | -18,964,680.96 | -15,374,147.04 | -66,655,612.27 | -36,521,841.20 | -4,046,516.98 | -713,057.29 | 32,075,475.12 | 24,252,780.85 | 17,144,800.97 | 1,490,449.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,520,995,713.49 | 1,574,330,349.63 | 1,556,025,015.13 | 1,704,679,734.69 | 1,765,088,655.94 | 1,859,514,226.54 | 1,858,297,855.45 | 1,919,147,377.13 | 1,973,089,215.06 | 1,981,686,776.84 | 1,968,042,272.04 |
| 固定资产(元) | 98,290,962.90 | 100,396,367.85 | 102,180,256.37 | 103,928,854.92 | 57,101,022.61 | 57,818,001.49 | 55,964,020.43 | 57,110,022.30 | 57,620,615.86 | 56,722,015.89 | 57,331,115.58 |
| 长期股权投资(元) | 108,452,783.07 | 106,986,649.38 | 109,867,987.12 | 109,855,241.73 | 91,139,658.68 | 91,426,344.11 | 91,422,734.65 | 71,408,785.90 | 43,469,923.01 | 14,405,628.94 | 14,418,592.04 |
| 资产总计(元) | 2,363,094,602.74 | 2,396,361,210.24 | 2,371,715,681.65 | 2,518,818,229.77 | 2,501,584,170.63 | 2,507,560,543.39 | 2,454,842,546.68 | 2,500,976,632.17 | 2,417,938,200.61 | 2,361,061,065.69 | 2,309,796,352.14 |
| 流动负债(元) | 212,890,176.97 | 230,053,535.48 | 225,483,630.73 | 264,739,507.96 | 206,186,619.10 | 209,351,453.34 | 157,545,566.05 | 197,382,750.18 | 148,160,593.12 | 147,134,443.31 | 111,630,897.05 |
| 非流动负债(元) | 134,095,480.97 | 134,714,500.82 | 112,779,508.26 | 141,853,966.04 | 162,890,870.14 | 143,146,981.64 | 128,363,428.21 | 133,412,682.61 | 114,473,078.69 | 72,247,614.80 | 82,332,380.33 |
| 负债合计(元) | 346,985,657.94 | 364,768,036.30 | 338,263,138.99 | 406,593,474.00 | 369,077,489.24 | 352,498,434.98 | 285,908,994.26 | 330,795,432.79 | 262,633,671.81 | 219,382,058.11 | 193,963,277.38 |
| 股东权益(元) | 2,016,108,944.80 | 2,031,593,173.94 | 2,033,452,542.66 | 2,112,224,755.77 | 2,132,506,681.39 | 2,155,062,108.41 | 2,168,933,552.42 | 2,170,181,199.38 | 2,155,304,528.80 | 2,141,679,007.58 | 2,115,833,074.76 |
| 归属母公司股东的权益(元) | 1,995,434,281.16 | 2,010,737,333.11 | 2,013,117,993.07 | 2,094,705,214.65 | 2,114,077,255.01 | 2,135,708,293.25 | 2,149,431,791.47 | 2,150,226,195.55 | 2,135,173,610.87 | 2,121,559,076.34 | 2,115,369,408.87 |
| 资本公积(元) | 1,670,732,120.09 | 1,665,459,913.70 | 1,659,758,106.80 | 1,695,242,443.38 | 1,688,021,777.25 | 1,677,658,758.82 | 1,667,180,661.12 | 1,663,624,659.68 | 1,663,624,659.68 | 1,663,624,659.68 | 1,663,624,659.68 |
| 盈余公积(元) | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 | 10,490,466.06 | 5,835,929.60 | 5,835,929.60 | 5,835,929.60 |
| 未分配利润(元) | -102,234,017.96 | -85,953,067.65 | -81,541,056.60 | -45,069,347.99 | -17,430,319.68 | 11,894,979.22 | 41,118,750.77 | 41,612,552.80 | 31,928,080.60 | 19,691,591.79 | 14,756,718.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 243,540,991.26 | 158,837,494.15 | 64,602,197.85 | 404,240,561.68 | 291,199,275.36 | 205,849,803.31 | 142,779,440.53 | 316,424,815.35 | 206,457,499.71 | 104,193,394.13 | 38,113,177.70 |
| 经营活动产生的现金净流量(元) | -67,810,439.31 | -52,595,089.44 | -53,262,841.06 | 51,030,263.22 | 40,945,797.09 | 25,475,665.41 | 15,421,814.31 | 70,315,054.31 | 42,875,413.72 | 14,253,212.78 | -4,799,855.06 |
| 购建固定无形长期资产支付的现金(元) | 72,011,023.21 | 33,913,335.34 | 22,983,479.73 | 50,188,214.95 | 36,808,197.15 | 19,841,481.30 | 3,871,310.02 | 151,390,706.63 | 79,535,022.85 | 28,978,994.04 | 5,245,119.49 |
| 投资支付的现金(元) | 8,570,109.67 | - | - | 155,578,735.72 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 101,470,741.08 | 39,100,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -78,509,690.71 | -36,213,598.36 | -22,983,479.73 | -264,119,345.21 | -124,631,694.15 | -58,587,036.38 | -23,870,910.02 | -257,483,207.71 | -117,335,443.56 | -43,477,595.12 | -5,242,779.49 |
| 取得借款收到的现金(元) | 15,579,748.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -50,903,525.52 | -59,502,276.76 | -52,259,809.36 | -39,800,709.37 | -38,534,292.94 | -6,477,463.12 | -2,185,330.70 | -33,480,711.27 | -36,114,894.96 | -19,452,731.26 | -16,808,635.00 |
| 现金及现金等价物净增加(元) | -200,765,287.51 | -148,392,847.04 | -128,724,781.44 | -251,528,155.89 | -119,563,044.00 | -36,968,093.57 | -10,889,720.46 | -217,522,472.95 | -107,717,784.48 | -47,514,462.36 | -26,975,430.24 |
| 期末现金及现金等价物余额(元) | 1,214,019,558.70 | 1,266,391,999.17 | 1,288,525,664.77 | 1,414,784,846.21 | 1,553,845,558.10 | 1,636,440,508.53 | 1,662,518,881.64 | 1,666,313,002.10 | 1,778,583,290.57 | 1,838,786,612.69 | 1,859,325,644.81 |
| 折旧与摊销(元) | - | 12,470,776.36 | - | 31,797,374.45 | - | 15,275,330.30 | - | 21,705,966.60 | - | 9,542,986.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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