| 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) | -0.39 | -0.36 | -0.21 | -0.26 | 0.05 | 0.16 | 0.12 | 0.68 | 0.70 | 0.46 | 0.22 |
| 每股收益 - 稀释(元) | -0.39 | -0.36 | -0.21 | -0.26 | 0.05 | 0.16 | 0.12 | 0.68 | 0.70 | 0.46 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.35 | -0.20 | -0.26 | 0.05 | 0.16 | 0.12 | 0.63 | 0.64 | 0.40 | 0.16 |
| 每股净资产BPS(元) | 14.23 | 14.54 | 15.15 | 15.69 | 16.66 | 16.80 | 17.31 | 17.19 | 17.19 | 16.95 | 17.33 |
| 每股经营活动产生的现金流量净额(元) | -0.99 | -0.28 | -0.59 | 0.04 | 0.02 | 0.09 | 0.11 | -0.41 | -0.38 | -0.21 | -0.12 |
| 每股营业收入(元) | 0.72 | 0.15 | 0.13 | 0.25 | 0.16 | 0.10 | 0.09 | 2.33 | 2.18 | 1.55 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.64 | -2.39 | -1.33 | -1.63 | 0.31 | 0.97 | 0.72 | 3.69 | 3.73 | 2.37 | 0.93 |
| 净资产收益率 - 加权(%) | -2.57 | -2.42 | -1.39 | -1.53 | 0.30 | 0.94 | 0.72 | 4.65 | 5.11 | 3.91 | 5.32 |
| 净资产收益率 - 平均(%) | -2.51 | -2.30 | -1.31 | -1.56 | 0.30 | 0.96 | 0.72 | 6.29 | 6.36 | 4.04 | 1.59 |
| 净资产收益率 - 扣除(%) | -2.88 | -2.54 | -1.40 | -3.20 | -1.58 | -0.83 | -0.32 | 2.62 | 2.84 | 1.78 | 0.90 |
| 总资产净利率 - 平均(%) | -2.24 | -1.96 | -1.12 | -1.33 | 0.26 | 0.84 | 0.63 | 4.76 | 4.82 | 2.96 | 1.14 |
| 总资产报酬率ROA(%) | -3.51 | -2.90 | -1.64 | -2.79 | -0.51 | 0.53 | 0.57 | 4.75 | 5.16 | 3.21 | 1.29 |
| 投入资本回报率ROIC(%) | -2.40 | -2.12 | -1.21 | -1.50 | 0.30 | 0.96 | 0.72 | 6.03 | 6.12 | 3.74 | 1.46 |
| 销售毛利率(%) | 27.95 | 14.53 | 21.03 | 2.62 | 7.48 | 8.25 | 13.22 | 37.33 | 37.49 | 37.71 | 38.00 |
| 销售净利率(%) | -56.33 | -241.06 | -156.97 | -103.67 | 31.16 | 165.13 | 132.77 | 27.26 | 29.38 | 25.92 | 20.59 |
| 资产负债率(%) | 15.37 | 18.05 | 13.19 | 15.60 | 11.13 | 11.65 | 12.34 | 13.83 | 13.62 | 17.23 | 20.33 |
| 资产周转率(倍) | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.17 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 211.01 | 639.31 | 92.69 | 224.94 | 173.69 | 253.10 | 121.08 | 13.27 | 8.30 | 9.78 | 0.61 |
| 营业利润同比增长率(%) | -1,499.75 | -359.52 | -281.97 | -148.60 | -95.01 | -62.78 | -28.50 | -27.13 | 1.58 | 11.54 | 128.82 |
| 营业收入同比增长率(%) | 337.35 | 52.13 | 36.85 | -89.37 | -92.51 | -93.63 | -88.03 | -35.67 | -22.38 | -6.96 | 42.99 |
| 利润总额同比增长率(%) | -1,504.55 | -360.44 | -281.97 | -148.61 | -95.01 | -62.78 | -28.50 | -27.13 | 1.58 | 11.54 | 128.82 |
| 归属母公司股东的净利润同比增长率(%) | -837.95 | -313.18 | -261.80 | -140.41 | -92.05 | -59.40 | -22.82 | -23.63 | 1.98 | 11.16 | 122.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.93 | -165.53 | -282.75 | -211.32 | -153.90 | -146.02 | -135.54 | -45.19 | - | -16.27 | - |
| 总资产同比增长率(%) | -7.14 | -3.41 | -11.66 | -6.81 | -5.77 | -7.12 | -9.22 | 198.67 | - | 292.62 | - |
| 总负债同比增长率(%) | 28.24 | 49.65 | -5.60 | 5.07 | -23.02 | -37.20 | -44.90 | -25.80 | - | 29.52 | - |
| 净资产同比增长率(%) | -14.60 | -13.49 | -12.51 | -8.72 | -3.05 | -0.86 | -0.11 | 480.70 | - | 580.31 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 62,936,769.54 | 13,226,646.39 | 11,316,871.06 | 21,750,397.58 | 14,390,452.91 | 8,694,081.28 | 8,269,302.52 | 204,708,522.36 | 192,060,796.53 | 136,425,398.31 | 69,089,734.59 |
| 营业总成本(元) | 101,272,019.96 | 45,685,255.78 | 21,749,487.46 | 63,081,973.34 | 38,544,155.67 | 25,377,666.41 | 15,313,200.73 | 162,543,472.16 | 145,687,701.22 | 102,371,200.43 | 50,382,919.19 |
| 营业收入(元) | 62,936,769.54 | 13,226,646.39 | 11,316,871.06 | 21,750,397.58 | 14,390,452.91 | 8,694,081.28 | 8,269,302.52 | 204,708,522.36 | 192,060,796.53 | 136,425,398.31 | 69,089,734.59 |
| 营业利润(元) | -44,895,241.97 | -39,149,766.82 | -21,392,052.55 | -29,569,600.41 | 3,207,378.23 | 15,085,680.18 | 11,756,032.91 | 60,836,900.12 | 64,250,092.77 | 40,528,128.37 | 16,442,191.35 |
| 利润总额(元) | -45,037,635.47 | -39,288,890.97 | -21,392,052.55 | -29,571,881.45 | 3,206,556.74 | 15,085,680.18 | 11,756,032.91 | 60,836,900.12 | 64,250,092.77 | 40,528,128.37 | 16,442,191.35 |
| 净利润(元) | -35,451,435.40 | -31,884,015.84 | -17,764,082.04 | -22,549,394.89 | 4,483,942.84 | 14,356,662.73 | 10,979,278.13 | 55,802,570.20 | 56,419,122.29 | 35,361,842.40 | 14,226,229.42 |
| 归属母公司股东的净利润(元) | -33,089,345.42 | -30,605,500.36 | -17,764,082.04 | -22,549,394.89 | 4,483,942.84 | 14,356,662.73 | 10,979,278.13 | 55,802,570.20 | 56,419,122.29 | 35,361,842.40 | 14,226,229.42 |
| 非经常性损益(元) | 3,031,640.87 | 1,837,291.70 | 964,837.49 | 21,611,813.31 | 27,648,100.62 | 26,574,902.35 | 15,872,525.93 | 16,132,645.97 | 13,439,794.84 | 8,813,409.56 | 459,249.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,120,986.29 | -32,442,792.06 | -18,728,919.53 | -44,161,208.20 | -23,164,157.78 | -12,218,239.62 | -4,893,247.80 | 39,669,924.23 | 42,979,327.45 | 26,548,432.84 | 13,766,979.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 910,886,441.87 | 996,315,506.39 | 1,036,057,061.52 | 1,141,271,630.34 | 1,219,487,415.26 | 1,253,342,504.47 | 1,350,048,636.92 | 1,395,424,063.72 | 1,463,499,620.92 | 1,547,023,251.46 | 1,678,312,401.04 |
| 固定资产(元) | 368,586,262.58 | 367,641,954.37 | 358,393,446.13 | 355,928,037.05 | 280,003,908.34 | 17,056,702.77 | 17,017,193.53 | 17,195,250.34 | 7,230,369.37 | 6,285,752.93 | 6,369,546.58 |
| 长期股权投资(元) | 15,706,521.01 | 15,871,916.74 | 16,079,011.16 | 16,709,109.44 | 16,719,791.19 | 17,206,592.32 | 2,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,532,219,847.19 | 1,616,527,528.43 | 1,535,506,158.23 | 1,635,977,662.15 | 1,649,962,065.40 | 1,673,600,681.62 | 1,738,120,513.41 | 1,755,520,914.06 | 1,751,025,685.53 | 1,801,889,786.37 | 1,914,570,397.74 |
| 流动负债(元) | 223,313,847.09 | 277,255,368.07 | 195,700,162.94 | 248,187,937.61 | 176,923,173.64 | 187,481,405.98 | 207,942,814.16 | 236,258,572.76 | 238,365,080.89 | 310,169,405.21 | 320,931,397.43 |
| 非流动负债(元) | 12,172,859.55 | 14,534,978.59 | 6,767,941.23 | 6,994,430.40 | 6,711,715.26 | 7,504,945.04 | 6,540,753.25 | 6,604,673.43 | 194,604.55 | 311,660.96 | 68,365,893.09 |
| 负债合计(元) | 235,486,706.64 | 291,790,346.66 | 202,468,104.17 | 255,182,368.01 | 183,634,888.90 | 194,986,351.02 | 214,483,567.41 | 242,863,246.19 | 238,559,685.44 | 310,481,066.17 | 389,297,290.52 |
| 股东权益(元) | 1,296,733,140.55 | 1,324,737,181.77 | 1,333,038,054.06 | 1,380,795,294.14 | 1,466,327,176.50 | 1,478,614,330.60 | 1,523,636,946.00 | 1,512,657,667.87 | 1,512,466,000.09 | 1,491,408,720.20 | 1,525,273,107.22 |
| 归属母公司股东的权益(元) | 1,252,294,513.92 | 1,279,214,980.64 | 1,333,038,054.06 | 1,380,795,294.14 | 1,466,327,176.50 | 1,478,614,330.60 | 1,523,636,946.00 | 1,512,657,667.87 | 1,512,466,000.09 | 1,491,408,720.20 | 1,525,273,107.22 |
| 资本公积(元) | 1,282,858,312.71 | 1,282,129,825.20 | 1,281,402,452.19 | 1,280,794,264.80 | 1,280,794,264.80 | 1,280,794,264.80 | 1,280,794,264.80 | 1,280,794,264.80 | 1,279,986,044.93 | 1,279,986,044.93 | 1,279,986,044.93 |
| 盈余公积(元) | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 | 15,156,360.68 | 15,156,360.68 | 15,156,360.68 |
| 未分配利润(元) | 18,712,841.63 | 21,196,686.69 | 34,038,105.01 | 51,802,187.05 | 78,835,524.78 | 88,708,244.67 | 133,730,860.07 | 122,751,581.94 | 129,323,594.48 | 108,266,314.59 | 142,130,701.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 132,801,171.31 | 84,559,439.67 | 10,490,055.00 | 48,924,744.66 | 24,995,364.66 | 22,004,844.66 | 10,012,110.00 | 27,163,154.16 | 15,948,240.00 | 13,344,000.00 | 420,000.00 |
| 经营活动产生的现金净流量(元) | -87,141,477.05 | -24,302,132.13 | -51,649,045.71 | 3,570,823.86 | 1,753,512.98 | 7,614,090.08 | 9,844,689.31 | -36,322,557.18 | -33,050,701.21 | -18,456,030.66 | -10,659,610.81 |
| 购建固定无形长期资产支付的现金(元) | 61,957,287.35 | 58,253,042.37 | 53,723,705.25 | 58,002,078.94 | 43,758,939.50 | 34,287,177.89 | 26,486,009.71 | 105,232,345.36 | 92,129,374.70 | 58,624,811.23 | 23,293,924.79 |
| 投资支付的现金(元) | 309,100,000.00 | 174,000,000.00 | - | 989,000,000.00 | 869,000,000.00 | 864,000,000.00 | 854,000,000.00 | 3,767,581,800.00 | 3,004,000,000.00 | 2,124,000,000.00 | 884,000,000.00 |
| 投资活动产生的现金净流量(元) | -122,384,273.27 | -23,708,905.01 | -53,723,705.25 | 419,760,185.44 | 554,003,324.88 | 568,475,086.49 | -150,836,468.61 | -748,025,863.17 | -760,624,936.34 | -891,646,194.79 | -907,293,924.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,286,158,000.00 | 1,286,158,000.00 | 1,286,158,000.00 | 1,286,158,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 23,100,000.00 | 23,100,000.00 | 23,100,000.00 | 23,100,000.00 |
| 筹资活动产生的现金净流量(元) | -126,367,691.39 | -82,123,048.15 | -30,831,030.57 | -110,614,466.90 | -51,801,987.21 | -46,242,019.61 | -313,936.76 | 1,158,292,837.17 | 1,159,920,475.58 | 1,221,988,893.47 | 1,308,191,431.67 |
| 现金及现金等价物净增加(元) | -335,893,441.71 | -130,134,085.29 | -136,203,781.53 | 312,716,542.40 | 503,954,850.65 | 529,847,156.96 | -141,305,716.06 | 373,944,416.82 | 366,244,838.03 | 311,886,668.02 | 390,237,896.07 |
| 期末现金及现金等价物余额(元) | 385,395,000.87 | 591,154,357.29 | 585,084,661.05 | 721,288,442.58 | 912,526,750.83 | 938,419,057.14 | 267,266,184.12 | 408,571,900.18 | 400,872,321.39 | 346,514,151.38 | 424,865,379.43 |
| 折旧与摊销(元) | - | 7,546,742.20 | - | 8,519,774.85 | - | 2,417,385.40 | - | 3,611,420.30 | - | 1,735,823.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-09-07 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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