| 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) | -0.24 | -0.25 | - | 0.62 | -0.23 | -0.16 | -0.09 | 1.46 | 0.20 | -0.07 | -0.07 |
| 每股收益 - 稀释(元) | -0.24 | -0.25 | - | 0.62 | -0.23 | -0.16 | -0.09 | 1.46 | 0.20 | -0.07 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.24 | - | 0.61 | -0.23 | -0.16 | -0.09 | 1.46 | 0.20 | -0.07 | -0.07 |
| 每股净资产BPS(元) | 18.48 | 18.48 | 18.75 | 19.20 | 18.53 | 18.57 | 19.01 | 19.06 | 17.83 | 17.78 | 18.06 |
| 每股经营活动产生的现金流量净额(元) | -2.39 | -2.14 | -1.92 | 0.73 | -1.84 | -1.10 | -0.74 | -0.70 | -1.58 | -1.25 | -0.91 |
| 每股营业收入(元) | 3.40 | 2.30 | 1.30 | 10.28 | 2.44 | 1.46 | 0.69 | 8.27 | 2.98 | 1.77 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.29 | -1.31 | 0.02 | 3.17 | -1.22 | -0.86 | -0.45 | 7.66 | 1.13 | -0.40 | -0.38 |
| 净资产收益率 - 加权(%) | -1.27 | -1.29 | 0.02 | 3.20 | -1.21 | -0.84 | -0.47 | 7.83 | 1.11 | -0.40 | -0.38 |
| 净资产收益率 - 平均(%) | -1.26 | -1.29 | 0.02 | 3.19 | -1.21 | -0.85 | -0.45 | 7.85 | 1.12 | -0.40 | -0.38 |
| 净资产收益率 - 扣除(%) | -1.72 | -1.59 | -0.02 | 2.60 | -1.75 | -1.25 | -0.67 | 3.29 | -0.99 | -0.70 | -0.54 |
| 总资产净利率 - 平均(%) | -1.65 | -1.46 | -0.41 | 3.04 | -1.71 | -1.11 | -0.58 | 7.07 | 0.20 | -0.62 | -0.44 |
| 总资产报酬率ROA(%) | -2.09 | -1.78 | -0.16 | 2.62 | -2.89 | -1.91 | -0.48 | 6.28 | -0.69 | -1.25 | -0.10 |
| 投入资本回报率ROIC(%) | -1.11 | -1.13 | 0.02 | 2.85 | -1.08 | -0.76 | -0.40 | 7.32 | 1.03 | -0.37 | -0.35 |
| 销售毛利率(%) | 45.99 | 45.29 | 44.79 | 42.80 | 50.52 | 55.83 | 55.53 | 43.54 | 43.68 | 48.32 | 48.82 |
| 销售净利率(%) | -14.30 | -18.80 | -9.31 | 8.63 | -18.58 | -20.34 | -22.50 | 21.69 | 1.61 | -8.29 | -14.06 |
| 资产负债率(%) | 26.46 | 27.15 | 26.76 | 31.41 | 22.68 | 22.54 | 22.27 | 24.82 | 22.41 | 21.34 | 21.28 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.35 | 0.09 | 0.05 | 0.03 | 0.33 | 0.13 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.73 | 167.00 | 117.60 | 92.57 | 197.78 | 235.71 | 247.22 | 68.85 | 103.32 | 113.22 | 129.00 |
| 营业利润同比增长率(%) | 6.49 | -20.15 | 47.09 | -51.69 | -8,988.87 | -128.42 | -61.08 | 53.21 | -104.86 | -802.27 | -118.18 |
| 营业收入同比增长率(%) | 39.41 | 58.52 | 88.84 | 25.03 | -17.88 | -17.86 | -8.24 | 20.48 | 16.89 | 36.03 | 62.71 |
| 利润总额同比增长率(%) | 6.71 | -20.37 | 46.83 | -52.17 | -8,756.37 | -130.70 | -61.14 | 52.65 | -104.97 | -740.29 | -129.71 |
| 归属母公司股东的净利润同比增长率(%) | -5.25 | -53.16 | 104.98 | -58.02 | -212.83 | -121.60 | -23.40 | 61.09 | 11.95 | -213.51 | -202.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.85 | -27.31 | 97.26 | -20.17 | -85.09 | -85.40 | -30.53 | 0.11 | -188.11 | -70.66 | -0.09 |
| 总资产同比增长率(%) | 7.85 | 9.17 | 8.04 | 13.34 | 6.01 | 7.38 | 7.94 | 18.25 | 15.96 | 28.96 | 28.64 |
| 总负债同比增长率(%) | 25.83 | 31.50 | 29.86 | 43.42 | 7.31 | 13.39 | 12.94 | 76.43 | 99.70 | 285.39 | 241.46 |
| 净资产同比增长率(%) | -0.27 | 0.08 | -0.79 | 1.34 | 4.49 | 4.45 | 5.27 | 5.16 | 2.49 | 2.89 | 3.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 229,381,585.32 | 155,130,983.48 | 87,791,341.28 | 693,811,245.43 | 164,537,321.98 | 97,862,905.78 | 46,489,471.75 | 554,938,204.42 | 200,355,277.39 | 119,145,818.32 | 50,664,376.20 |
| 营业总成本(元) | 287,457,928.20 | 200,807,504.72 | 101,204,032.76 | 626,184,155.93 | 228,691,093.79 | 140,215,186.80 | 67,147,756.30 | 482,423,380.51 | 227,833,916.50 | 136,098,393.48 | 60,742,712.09 |
| 营业收入(元) | 229,381,585.32 | 155,130,983.48 | 87,791,341.28 | 693,811,245.43 | 164,537,321.98 | 97,862,905.78 | 46,489,471.75 | 554,938,204.42 | 200,355,277.39 | 119,145,818.32 | 50,664,376.20 |
| 营业利润(元) | -43,088,386.73 | -36,633,636.17 | -7,067,967.99 | 58,282,529.26 | -46,079,301.66 | -30,489,887.86 | -13,359,517.29 | 120,651,472.23 | -506,986.20 | -13,348,166.84 | -8,293,703.23 |
| 利润总额(元) | -43,581,969.92 | -37,068,418.94 | -7,106,144.91 | 57,632,012.97 | -46,718,245.48 | -30,794,800.04 | -13,364,427.49 | 120,501,694.85 | -527,510.27 | -13,348,224.00 | -8,293,764.93 |
| 净利润(元) | -32,800,191.68 | -29,170,253.37 | -8,172,935.90 | 59,855,765.99 | -30,571,578.83 | -19,903,927.15 | -10,461,318.57 | 120,393,101.63 | 3,226,617.63 | -9,879,284.81 | -7,121,933.20 |
| 归属母公司股东的净利润(元) | -16,082,742.22 | -16,384,916.25 | 285,176.07 | 41,153,782.74 | -15,280,062.41 | -10,697,949.69 | -5,731,932.47 | 98,029,941.19 | 13,543,082.90 | -4,827,528.83 | -4,644,992.07 |
| 非经常性损益(元) | 5,364,052.59 | 3,437,166.52 | 518,156.67 | 7,496,503.44 | 6,571,788.96 | 4,871,940.38 | 2,773,155.86 | 55,869,968.01 | 25,349,360.30 | 3,570,651.62 | 1,870,620.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,446,794.81 | -19,822,082.77 | -232,980.60 | 33,657,279.30 | -21,851,851.37 | -15,569,890.07 | -8,505,088.33 | 42,159,973.18 | -11,806,277.40 | -8,398,180.44 | -6,515,612.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,285,537,627.33 | 1,310,104,056.24 | 1,325,883,506.57 | 1,509,412,531.94 | 1,214,589,983.91 | 1,257,678,540.07 | 1,359,539,211.03 | 1,432,042,518.55 | 1,219,880,476.91 | 1,172,249,683.86 | 1,197,088,676.49 |
| 固定资产(元) | 125,224,795.39 | 126,605,568.57 | 119,431,344.05 | 119,509,713.08 | 120,190,257.18 | 108,552,737.79 | 107,574,204.15 | 108,410,733.45 | 110,259,833.49 | 110,943,250.90 | 111,183,971.10 |
| 长期股权投资(元) | 35,728,749.44 | 35,988,391.20 | 38,689,527.02 | 39,511,794.82 | 39,931,985.10 | 38,319,234.59 | 37,242,764.94 | 37,573,022.11 | 27,174,669.81 | 27,376,540.09 | 27,547,064.84 |
| 资产总计(元) | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 | 2,091,495,524.86 | 1,738,168,842.63 | 1,737,503,617.04 | 1,773,976,021.75 | 1,845,298,870.49 | 1,639,655,158.98 | 1,618,070,262.23 | 1,643,466,279.65 |
| 流动负债(元) | 369,076,174.31 | 384,841,700.66 | 377,385,302.29 | 521,089,754.91 | 261,764,657.92 | 266,102,894.64 | 260,821,585.44 | 330,202,706.20 | 228,026,423.62 | 211,245,419.37 | 214,371,862.05 |
| 非流动负债(元) | 127,029,073.97 | 130,134,551.71 | 135,552,122.78 | 135,844,416.52 | 132,516,747.36 | 125,513,336.52 | 134,160,898.37 | 127,837,108.56 | 139,410,824.13 | 134,111,812.19 | 135,363,739.64 |
| 负债合计(元) | 496,105,248.28 | 514,976,252.37 | 512,937,425.07 | 656,934,171.43 | 394,281,405.28 | 391,616,231.16 | 394,982,483.81 | 458,039,814.76 | 367,437,247.75 | 345,357,231.56 | 349,735,601.69 |
| 股东权益(元) | 1,378,530,411.40 | 1,381,930,766.42 | 1,403,725,648.08 | 1,434,561,353.43 | 1,343,887,437.35 | 1,345,887,385.88 | 1,378,993,537.94 | 1,387,259,055.73 | 1,272,217,911.23 | 1,272,713,030.67 | 1,293,730,677.96 |
| 归属母公司股东的权益(元) | 1,247,520,049.11 | 1,247,837,695.51 | 1,265,994,314.82 | 1,296,656,025.61 | 1,250,907,225.34 | 1,246,821,634.91 | 1,276,013,695.61 | 1,279,549,827.30 | 1,197,188,308.51 | 1,193,731,218.66 | 1,212,174,051.10 |
| 资本公积(元) | 951,792,708.41 | 952,412,528.84 | 945,162,969.88 | 939,041,681.53 | 939,748,076.26 | 931,465,173.11 | 926,254,293.64 | 924,058,492.86 | 921,550,775.42 | 921,087,392.86 | 921,087,392.86 |
| 盈余公积(元) | 33,416,314.01 | 33,416,314.01 | 33,416,314.01 | 33,416,314.01 | 32,172,125.46 | 32,172,125.46 | 32,172,125.46 | 32,172,125.46 | 26,656,578.91 | 26,656,578.91 | 26,656,578.91 |
| 未分配利润(元) | 258,179,105.19 | 257,876,931.16 | 286,953,577.67 | 286,668,401.60 | 231,478,745.00 | 236,060,857.72 | 270,463,797.89 | 276,195,730.36 | 197,224,418.62 | 178,853,806.89 | 197,296,639.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 396,207,832.80 | 259,065,554.19 | 103,239,021.52 | 642,257,811.67 | 325,424,378.48 | 230,672,733.72 | 114,931,269.78 | 382,100,688.72 | 207,001,626.87 | 134,899,638.21 | 65,356,232.59 |
| 经营活动产生的现金净流量(元) | -161,297,837.14 | -144,362,719.12 | -129,440,072.18 | 49,197,724.09 | -124,356,507.51 | -73,570,905.39 | -49,501,351.06 | -47,207,013.58 | -106,280,656.61 | -84,231,697.10 | -61,281,097.41 |
| 购建固定无形长期资产支付的现金(元) | 33,815,794.07 | 24,479,999.40 | 8,118,599.84 | 19,815,504.01 | 17,989,396.62 | 11,989,723.02 | 241,699.00 | 3,739,415.65 | 3,546,048.70 | 2,962,031.88 | 1,814,875.95 |
| 投资支付的现金(元) | 971,000,000.00 | 500,000,000.00 | 214,000,000.00 | 894,544,082.19 | 616,424,000.00 | 450,424,000.00 | 157,424,000.00 | 873,410,000.00 | 542,710,000.00 | 392,100,000.00 | 229,100,000.00 |
| 投资活动产生的现金净流量(元) | -298,234,299.49 | -64,538,760.65 | 27,800,817.79 | 84,223,089.01 | 107,333,727.38 | 77,371,078.93 | 107,652,924.63 | -6,911,988.44 | 192,035,186.25 | 138,955,526.94 | 62,291,635.14 |
| 吸收投资收到的现金(元) | 5,300,000.00 | 4,800,000.00 | 4,800,000.00 | 14,855,358.58 | 12,475,721.60 | 6,562,500.00 | 6,000,000.00 | 1,312,500.00 | 1,312,500.00 | - | - |
| 取得借款收到的现金(元) | 37,404,612.00 | 27,010,000.00 | 1,110,000.00 | 42,000,000.00 | 19,000,000.00 | 19,000,000.00 | - | 151,040,782.05 | 149,540,782.05 | 141,040,782.05 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -44,444,282.21 | -43,540,415.93 | -34,788,360.28 | -17,122,775.56 | -14,958,132.84 | -17,812,999.43 | 14,854,830.82 | 63,767,811.30 | 101,865,414.39 | 111,769,803.99 | 135,318,518.31 |
| 现金及现金等价物净增加(元) | -503,976,418.84 | -252,441,895.70 | -136,427,614.67 | 116,298,037.54 | -31,980,912.97 | -14,012,825.89 | 73,006,404.39 | 9,648,809.28 | 187,619,944.03 | 166,493,633.83 | 136,329,056.04 |
| 期末现金及现金等价物余额(元) | 124,039,681.64 | 375,574,204.78 | 491,588,485.81 | 628,016,100.48 | 479,737,149.97 | 497,705,237.05 | 584,724,467.33 | 511,718,062.94 | 689,689,197.69 | 668,562,887.49 | 638,398,309.70 |
| 折旧与摊销(元) | - | 5,704,531.46 | - | 8,762,611.81 | - | 4,033,122.60 | - | 8,455,181.97 | - | 3,938,132.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-20 | 2024-06-21 | 2023-10-28 | 2023-08-23 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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