| 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) | -0.20 | -0.12 | -0.17 | -0.26 | -0.19 | -0.04 | -0.18 | -0.07 | - | 0.06 | 0.18 |
| 每股收益 - 稀释(元) | -0.20 | -0.12 | -0.17 | -0.26 | -0.19 | -0.04 | -0.18 | -0.07 | - | 0.06 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.12 | -0.17 | -0.26 | -0.19 | -0.04 | -0.18 | -0.07 | - | 0.06 | 0.18 |
| 每股净资产BPS(元) | 21.29 | 21.80 | 21.92 | 22.28 | 22.52 | 22.63 | 22.53 | 22.65 | 22.63 | 22.94 | 22.94 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.10 | -0.36 | 0.26 | -0.31 | -0.24 | -0.43 | 0.24 | -0.22 | -0.43 | -0.26 |
| 每股营业收入(元) | 3.40 | 2.27 | 1.06 | 4.70 | 3.44 | 2.32 | 1.12 | 3.89 | 2.76 | 1.67 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.92 | -0.54 | -0.75 | -1.19 | -0.83 | -0.16 | -0.81 | -0.31 | - | 0.27 | 0.78 |
| 净资产收益率 - 加权(%) | -0.88 | -0.53 | -0.75 | -1.17 | -0.83 | -0.16 | -0.82 | -0.31 | - | 0.27 | 0.78 |
| 净资产收益率 - 平均(%) | -0.89 | -0.53 | -0.75 | -1.18 | -0.83 | -0.16 | -0.81 | -0.30 | - | 0.27 | 0.78 |
| 净资产收益率 - 扣除(%) | -1.94 | -1.21 | -1.08 | -2.27 | -1.62 | -0.67 | -1.04 | -1.67 | -1.12 | -0.40 | 0.50 |
| 总资产净利率 - 平均(%) | -0.78 | -0.46 | -0.65 | -1.02 | -0.72 | -0.14 | -0.69 | -0.27 | - | 0.25 | 0.71 |
| 总资产报酬率ROA(%) | -0.98 | -0.59 | -0.59 | -1.34 | -0.85 | -0.27 | -0.74 | -0.80 | -0.30 | 0.07 | 0.67 |
| 投入资本回报率ROIC(%) | -0.88 | -0.52 | -0.74 | -1.16 | -0.82 | -0.16 | -0.80 | -0.30 | - | 0.27 | 0.78 |
| 销售毛利率(%) | 43.63 | 44.13 | 43.31 | 42.38 | 42.38 | 43.74 | 40.26 | 41.74 | 41.63 | 41.45 | 49.89 |
| 销售净利率(%) | -5.74 | -5.17 | -15.55 | -5.62 | -5.45 | -1.61 | -16.30 | -1.78 | -0.03 | 3.76 | 19.15 |
| 资产负债率(%) | 11.82 | 12.59 | 12.49 | 13.06 | 12.50 | 12.43 | 14.46 | 14.01 | 17.27 | 11.53 | 7.90 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.10 | 89.61 | 77.30 | 95.81 | 87.82 | 87.91 | 73.49 | 92.41 | 82.84 | 66.11 | 65.65 |
| 营业利润同比增长率(%) | -8.27 | -99.99 | 18.07 | -82.03 | -434.66 | -291.57 | -203.06 | -124.13 | -108.15 | -88.68 | 12.90 |
| 营业收入同比增长率(%) | -1.17 | -2.17 | -5.01 | 20.99 | 24.39 | 39.05 | 20.08 | 10.06 | 13.55 | 6.73 | 33.88 |
| 利润总额同比增长率(%) | -8.11 | -99.31 | 18.16 | -103.22 | -415.18 | -299.97 | -203.74 | -121.30 | -108.52 | -89.02 | 12.30 |
| 归属母公司股东的净利润同比增长率(%) | -3.99 | -214.89 | 9.38 | -281.18 | -19,363.76 | -159.45 | -202.22 | -108.87 | -100.19 | -81.64 | 17.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.16 | -75.67 | -1.45 | -33.67 | -44.17 | -64.43 | -302.52 | -156.33 | -160.50 | -129.36 | -16.30 |
| 总资产同比增长率(%) | -6.17 | -3.52 | -4.86 | -2.72 | -5.91 | -0.34 | 5.73 | 4.56 | 393.84 | 386.69 | 414.91 |
| 总负债同比增长率(%) | -11.29 | -2.30 | -17.80 | -9.30 | -31.92 | 7.43 | 93.49 | 59.51 | 166.63 | 74.18 | - |
| 净资产同比增长率(%) | -5.44 | -3.69 | -2.68 | -1.65 | -0.49 | -1.35 | -1.80 | -0.99 | 500.69 | 535.29 | 570.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 264,848,483.40 | 176,851,264.77 | 82,932,302.56 | 366,548,781.43 | 267,990,100.50 | 180,775,257.15 | 87,304,768.91 | 302,965,239.57 | 215,445,346.90 | 130,004,584.97 | 72,706,319.65 |
| 营业总成本(元) | 296,662,616.31 | 195,649,343.42 | 99,746,760.11 | 406,101,295.12 | 295,805,196.53 | 192,754,449.08 | 101,776,392.04 | 336,226,283.66 | 234,245,219.39 | 135,706,417.01 | 61,443,743.53 |
| 营业收入(元) | 264,848,483.40 | 176,851,264.77 | 82,932,302.56 | 366,548,781.43 | 267,990,100.50 | 180,775,257.15 | 87,304,768.91 | 302,965,239.57 | 215,445,346.90 | 130,004,584.97 | 72,706,319.65 |
| 营业利润(元) | -20,808,937.05 | -13,118,256.99 | -12,998,602.81 | -29,801,202.47 | -19,219,649.96 | -6,559,346.83 | -15,864,880.98 | -16,371,628.10 | -3,594,726.72 | 3,423,967.08 | 15,393,899.08 |
| 利润总额(元) | -20,818,498.85 | -13,127,472.74 | -12,984,793.70 | -29,903,578.92 | -19,256,641.95 | -6,586,572.87 | -15,865,323.49 | -14,714,692.93 | -3,737,828.96 | 3,293,767.08 | 15,293,899.08 |
| 净利润(元) | -15,195,356.25 | -9,143,573.22 | -12,897,060.70 | -20,582,607.05 | -14,611,743.83 | -2,903,697.47 | -14,231,619.55 | -5,399,643.49 | -75,071.53 | 4,884,254.73 | 13,921,971.48 |
| 归属母公司股东的净利润(元) | -15,195,356.25 | -9,143,573.22 | -12,897,060.70 | -20,582,607.05 | -14,611,743.83 | -2,903,697.47 | -14,231,619.55 | -5,399,643.49 | -75,071.53 | 4,884,254.73 | 13,921,971.48 |
| 非经常性损益(元) | 17,075,560.82 | 11,472,516.07 | 5,620,744.10 | 18,927,643.68 | 13,906,853.24 | 8,831,961.17 | 4,020,787.35 | 24,159,281.58 | 19,706,013.28 | 12,021,634.78 | 4,909,223.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,270,917.07 | -20,616,089.29 | -18,517,804.80 | -39,510,250.73 | -28,518,597.07 | -11,735,658.64 | -18,252,406.90 | -29,558,925.07 | -19,781,084.81 | -7,137,380.05 | 9,012,747.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,086,358,495.97 | 1,136,355,680.96 | 1,134,690,540.60 | 1,166,135,742.41 | 1,192,059,837.78 | 1,205,683,610.51 | 1,238,452,032.74 | 1,260,656,573.26 | 1,455,527,013.06 | 1,745,863,792.25 | 1,738,070,959.29 |
| 固定资产(元) | 268,616,161.65 | 275,678,857.97 | 277,822,317.71 | 284,464,584.85 | 151,746,392.30 | 126,953,766.39 | 118,640,906.99 | 119,807,372.24 | 116,975,356.42 | 115,748,051.65 | 111,380,617.49 |
| 资产总计(元) | 1,882,319,033.90 | 1,944,093,253.36 | 1,953,324,217.74 | 1,997,768,441.18 | 2,006,100,814.64 | 2,014,956,495.33 | 2,053,201,079.68 | 2,053,677,965.52 | 2,132,216,986.44 | 2,021,770,802.18 | 1,942,015,807.46 |
| 流动负债(元) | 154,909,408.62 | 175,025,866.86 | 166,726,878.87 | 179,991,118.63 | 174,077,164.54 | 171,130,835.25 | 179,765,598.36 | 168,750,730.20 | 249,367,251.64 | 128,402,420.42 | 119,880,749.13 |
| 非流动负债(元) | 67,499,978.38 | 69,709,138.30 | 77,323,931.92 | 80,993,936.50 | 76,625,671.03 | 79,373,945.33 | 117,115,030.14 | 119,000,404.50 | 118,860,193.03 | 104,786,860.99 | 33,550,123.48 |
| 负债合计(元) | 222,409,387.00 | 244,735,005.16 | 244,050,810.79 | 260,985,055.13 | 250,702,835.57 | 250,504,780.58 | 296,880,628.50 | 287,751,134.70 | 368,227,444.67 | 233,189,281.41 | 153,430,872.61 |
| 股东权益(元) | 1,659,909,646.90 | 1,699,358,248.20 | 1,709,273,406.95 | 1,736,783,386.05 | 1,755,397,979.07 | 1,764,451,714.75 | 1,756,320,451.18 | 1,765,926,830.82 | 1,763,989,541.77 | 1,788,581,520.77 | 1,788,584,934.85 |
| 归属母公司股东的权益(元) | 1,659,909,646.90 | 1,699,358,248.20 | 1,709,273,406.95 | 1,736,783,386.05 | 1,755,397,979.07 | 1,764,451,714.75 | 1,756,320,451.18 | 1,765,926,830.82 | 1,763,989,541.77 | 1,788,581,520.77 | 1,788,584,934.85 |
| 资本公积(元) | 1,564,480,642.71 | 1,563,327,145.68 | 1,570,770,422.95 | 1,568,219,766.64 | 1,565,858,839.31 | 1,563,267,526.78 | 1,567,283,763.38 | 1,562,586,800.31 | 1,554,758,553.51 | 1,554,758,553.51 | 1,554,758,553.51 |
| 盈余公积(元) | 17,735,223.20 | 17,735,223.20 | 17,735,223.20 | 17,735,223.20 | 16,456,620.20 | 16,456,620.20 | 16,456,620.20 | 16,456,620.20 | 16,456,620.20 | 16,456,620.20 | 16,456,620.20 |
| 未分配利润(元) | 61,993,897.90 | 78,049,749.82 | 74,296,262.34 | 87,193,323.04 | 94,442,789.26 | 106,150,835.62 | 94,822,913.54 | 109,054,533.09 | 114,379,105.06 | 139,375,055.38 | 139,424,493.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 243,930,743.32 | 158,481,509.64 | 64,109,153.15 | 351,206,324.46 | 235,361,923.69 | 158,926,236.89 | 64,161,038.84 | 279,969,782.96 | 178,469,623.90 | 85,941,797.46 | 47,734,614.21 |
| 经营活动产生的现金净流量(元) | -6,582,776.74 | -8,003,474.17 | -28,394,359.82 | 20,082,247.66 | -23,998,804.39 | -19,038,077.93 | -33,872,953.18 | 18,893,416.66 | -17,163,740.37 | -33,252,222.31 | -20,580,327.50 |
| 购建固定无形长期资产支付的现金(元) | 20,452,994.83 | 9,763,845.62 | 6,374,936.17 | 124,301,809.98 | 107,628,246.39 | 86,860,320.91 | 15,210,680.95 | 270,260,101.88 | 247,723,386.44 | 24,344,043.04 | 16,995,831.89 |
| 投资支付的现金(元) | 1,589,000,000.00 | 1,001,000,000.00 | 230,000,000.00 | 3,233,000,000.00 | 2,414,880,000.00 | 1,583,000,000.00 | 839,000,000.00 | 3,692,000,000.00 | 2,976,000,000.00 | 2,390,000,000.00 | 1,790,000,000.00 |
| 投资活动产生的现金净流量(元) | 54,334,669.66 | 54,464,305.17 | 60,121,373.98 | -225,229,530.58 | -206,905,677.76 | -152,835,075.14 | 31,629,037.84 | -951,386,479.94 | -1,057,536,533.39 | -1,317,480,268.21 | -1,279,581,235.14 |
| 筹资活动产生的现金净流量(元) | -77,741,015.51 | -36,329,161.44 | -20,983,339.83 | -64,676,176.63 | -36,329,506.23 | -35,917,487.61 | -6,364,701.52 | -265,114,367.95 | -240,183,699.05 | -11,709,886.76 | -8,857,738.83 |
| 现金及现金等价物净增加(元) | -29,444,646.47 | 10,164,490.62 | 10,740,267.10 | -269,839,710.10 | -267,554,441.30 | -208,094,060.24 | -8,743,172.73 | -1,197,700,975.61 | -1,313,927,341.21 | -1,362,158,417.39 | -1,309,037,546.86 |
| 期末现金及现金等价物余额(元) | 68,158,274.93 | 107,767,412.02 | 108,343,188.50 | 97,602,921.40 | 99,888,190.20 | 159,348,571.26 | 358,699,458.77 | 367,442,631.50 | 251,278,400.28 | 202,985,189.72 | 256,106,060.25 |
| 折旧与摊销(元) | - | 26,958,557.82 | - | 40,472,126.79 | - | 18,530,779.66 | - | 31,130,139.83 | - | 13,832,233.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2022-08-30 | 2022-04-29 |
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