| 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) | -0.87 | -0.63 | -0.26 | -1.90 | -1.55 | -1.01 | -0.39 | -1.03 | -0.36 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | -0.87 | -0.63 | -0.26 | -1.90 | -1.55 | -1.01 | -0.39 | -1.03 | -0.36 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.86 | -0.63 | -0.26 | -1.82 | -1.54 | -1.00 | -0.38 | -1.03 | -0.36 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 18.10 | 18.33 | 18.72 | 19.12 | 17.74 | 18.25 | 18.82 | 19.18 | 20.07 | 20.22 | 20.51 |
| 每股经营活动产生的现金流量净额(元) | -1.33 | -0.89 | -0.56 | -0.17 | -0.42 | -0.39 | -0.34 | -0.40 | -0.47 | -0.55 | -0.42 |
| 每股营业收入(元) | 6.01 | 3.67 | 1.58 | 6.67 | 4.83 | 2.91 | 1.22 | 5.46 | 4.08 | 2.67 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.75 | -3.43 | -1.38 | -9.53 | -8.66 | -5.46 | -2.04 | -5.34 | -1.78 | -0.63 | -0.24 |
| 净资产收益率 - 加权(%) | -4.63 | -3.36 | -1.36 | -10.21 | -8.32 | -5.33 | -2.02 | -5.18 | -1.75 | -0.62 | -0.24 |
| 净资产收益率 - 平均(%) | -4.62 | -3.36 | -1.37 | -9.72 | -8.32 | -5.33 | -2.02 | -5.16 | -1.75 | -0.62 | -0.24 |
| 净资产收益率 - 扣除(%) | -4.36 | -3.61 | -1.56 | -10.29 | -9.31 | -5.83 | -2.43 | -6.44 | -2.34 | -1.07 | -0.29 |
| 总资产净利率 - 平均(%) | -4.05 | -2.94 | -1.21 | -8.59 | -7.34 | -4.73 | -1.81 | -4.72 | -1.67 | -0.58 | -0.23 |
| 总资产报酬率ROA(%) | -4.55 | -3.39 | -1.08 | -8.60 | -7.69 | -4.95 | -1.88 | -4.90 | -3.11 | -1.41 | -0.76 |
| 投入资本回报率ROIC(%) | -4.46 | -3.24 | -1.32 | -9.54 | -8.20 | -5.30 | -2.01 | -5.14 | -1.75 | -0.62 | -0.24 |
| 销售毛利率(%) | 22.05 | 21.43 | 22.08 | 16.81 | 14.41 | 15.73 | 22.51 | 25.75 | 27.40 | 29.77 | 31.32 |
| 销售净利率(%) | -14.55 | -17.42 | -16.63 | -27.59 | -32.13 | -34.61 | -31.68 | -18.80 | -8.73 | -4.67 | -3.64 |
| 资产负债率(%) | 14.83 | 15.15 | 13.28 | 12.67 | 13.51 | 11.62 | 10.47 | 11.81 | 4.34 | 4.71 | 4.45 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.07 | 0.31 | 0.23 | 0.14 | 0.06 | 0.25 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.04 | 115.95 | 133.85 | 107.05 | 116.97 | 111.76 | 106.04 | 111.20 | 113.48 | 110.18 | 108.07 |
| 营业利润同比增长率(%) | 47.08 | 34.00 | 30.91 | -79.75 | -163.90 | -275.92 | -237.99 | -1,385.02 | -3,929.72 | -345.90 | -241.46 |
| 营业收入同比增长率(%) | 29.95 | 32.07 | 34.44 | 27.34 | 18.82 | 9.08 | -11.36 | -16.80 | -17.16 | -23.49 | -15.82 |
| 利润总额同比增长率(%) | 43.14 | 35.34 | 30.94 | -88.79 | -177.85 | -306.35 | -238.37 | -1,037.56 | -1,772.95 | -291.03 | -241.68 |
| 归属母公司股东的净利润同比增长率(%) | 41.58 | 34.23 | 29.72 | -85.08 | -331.91 | -691.72 | -674.39 | -542.16 | -325.96 | -166.08 | -161.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.13 | 35.07 | 33.56 | -65.90 | -252.97 | -394.53 | -681.50 | -3,503.06 | -1,242.55 | -331.92 | -198.99 |
| 总资产同比增长率(%) | 8.10 | 9.10 | 6.99 | 4.97 | -1.90 | -2.30 | -1.71 | 0.46 | -1.16 | -0.87 | 0.78 |
| 总负债同比增长率(%) | 18.72 | 42.23 | 35.65 | 12.56 | 205.48 | 141.33 | 131.45 | 136.99 | 7.39 | -14.20 | -13.80 |
| 净资产同比增长率(%) | 6.54 | 4.87 | 3.74 | 3.96 | -11.31 | -9.43 | -7.98 | -6.74 | -1.18 | 0.23 | 1.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 336,653,429.12 | 205,650,255.39 | 88,183,289.62 | 372,662,562.13 | 259,073,134.57 | 155,717,290.21 | 65,590,916.77 | 292,650,210.87 | 218,040,306.31 | 142,751,443.54 | 73,996,997.88 |
| 营业总成本(元) | 369,856,411.21 | 233,100,212.44 | 104,891,152.28 | 458,912,023.66 | 334,130,600.60 | 201,068,001.88 | 85,225,505.86 | 337,338,708.29 | 254,996,478.48 | 163,716,382.46 | 81,536,973.66 |
| 营业收入(元) | 336,653,429.12 | 205,650,255.39 | 88,183,289.62 | 372,662,562.13 | 259,073,134.57 | 155,717,290.21 | 65,590,916.77 | 292,650,210.87 | 218,040,306.31 | 142,751,443.54 | 73,996,997.88 |
| 营业利润(元) | -43,353,623.17 | -33,854,787.90 | -14,668,570.28 | -94,339,887.60 | -81,918,120.52 | -51,298,959.31 | -21,230,560.10 | -52,483,002.44 | -31,041,266.73 | -13,646,377.57 | -6,281,325.77 |
| 利润总额(元) | -49,050,483.44 | -35,869,140.33 | -14,690,569.64 | -99,864,752.13 | -86,261,860.16 | -55,472,289.40 | -21,271,083.10 | -52,896,626.09 | -31,046,266.73 | -13,651,377.57 | -6,286,325.77 |
| 净利润(元) | -48,972,077.59 | -35,816,869.76 | -14,664,434.36 | -102,800,609.02 | -83,252,655.62 | -53,886,304.98 | -20,782,023.07 | -55,022,994.11 | -19,028,743.38 | -6,670,757.69 | -2,690,074.12 |
| 归属母公司股东的净利润(元) | -48,091,621.20 | -35,157,396.30 | -14,446,483.54 | -101,846,686.52 | -82,322,122.85 | -53,454,085.15 | -20,554,400.76 | -54,933,877.14 | -19,060,088.52 | -6,751,600.33 | -2,654,285.86 |
| 非经常性损益(元) | -3,942,145.75 | 1,871,582.68 | 1,863,448.46 | 8,140,380.59 | 6,207,497.36 | 3,575,018.01 | 3,992,736.91 | 11,268,076.03 | 6,021,543.95 | 4,780,439.40 | 486,753.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,149,475.45 | -37,028,978.98 | -16,309,932.00 | -109,987,067.11 | -88,529,620.21 | -57,029,103.16 | -24,547,137.67 | -66,201,953.17 | -25,081,632.47 | -11,532,039.73 | -3,141,039.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 577,126,203.26 | 596,931,213.81 | 603,990,497.65 | 660,541,756.01 | 601,026,941.10 | 631,488,486.71 | 664,174,193.32 | 701,236,008.39 | 727,367,547.49 | 773,816,030.62 | 831,260,103.37 |
| 固定资产(元) | 363,172,878.81 | 357,779,599.93 | 362,863,930.60 | 363,268,029.45 | 361,435,392.74 | 358,435,090.54 | 342,028,575.64 | 336,984,394.18 | 92,027,337.66 | 95,322,765.79 | 91,300,650.00 |
| 资产总计(元) | 1,190,414,830.31 | 1,210,255,218.66 | 1,208,032,232.20 | 1,225,523,930.42 | 1,101,251,604.24 | 1,109,310,247.01 | 1,129,094,067.26 | 1,167,486,332.63 | 1,122,589,573.40 | 1,135,368,450.18 | 1,148,736,399.79 |
| 流动负债(元) | 120,783,460.45 | 125,171,757.22 | 101,582,684.99 | 113,708,858.46 | 111,202,964.43 | 107,903,961.85 | 96,415,120.03 | 118,997,161.92 | 41,138,132.68 | 46,846,573.48 | 42,444,387.45 |
| 非流动负债(元) | 55,805,463.92 | 58,197,122.82 | 58,804,572.63 | 41,549,322.30 | 37,546,904.09 | 21,017,190.96 | 21,822,512.60 | 18,936,977.81 | 7,555,978.02 | 6,573,804.00 | 8,640,377.89 |
| 负债合计(元) | 176,588,924.37 | 183,368,880.04 | 160,387,257.62 | 155,258,180.76 | 148,749,868.52 | 128,921,152.81 | 118,237,632.63 | 137,934,139.73 | 48,694,110.70 | 53,420,377.48 | 51,084,765.34 |
| 股东权益(元) | 1,013,825,905.94 | 1,026,886,338.62 | 1,047,644,974.58 | 1,070,265,749.66 | 952,501,735.72 | 980,389,094.20 | 1,010,856,434.63 | 1,029,552,192.90 | 1,073,895,462.70 | 1,081,948,072.70 | 1,097,651,634.45 |
| 归属母公司股东的权益(元) | 1,013,130,425.89 | 1,025,969,875.64 | 1,046,286,988.96 | 1,068,689,813.22 | 950,902,409.55 | 978,291,455.09 | 1,008,554,198.00 | 1,027,922,333.96 | 1,072,145,141.65 | 1,080,148,254.15 | 1,095,968,446.80 |
| 资本公积(元) | 1,028,240,708.14 | 1,026,982,891.08 | 1,021,869,147.98 | 1,019,818,591.82 | 902,210,416.77 | 900,731,424.61 | 898,094,483.13 | 896,567,691.31 | 905,079,543.38 | 900,774,167.69 | 896,468,713.31 |
| 盈余公积(元) | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 | 17,229,050.40 |
| 未分配利润(元) | -69,381,420.62 | -56,447,195.72 | -35,736,282.96 | -21,289,799.42 | -2,145,346.22 | 26,722,691.48 | 59,622,375.87 | 80,517,303.65 | 116,391,092.27 | 128,699,580.46 | 136,772,343.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 377,180,289.10 | 238,460,604.17 | 118,033,216.58 | 398,947,744.11 | 303,044,589.22 | 174,025,179.19 | 69,552,362.81 | 325,431,042.33 | 247,425,033.68 | 157,288,083.99 | 79,966,479.15 |
| 经营活动产生的现金净流量(元) | -74,201,955.24 | -50,061,568.04 | -31,122,293.18 | -9,586,818.15 | -22,567,331.18 | -21,007,302.99 | -18,124,202.95 | -21,689,545.14 | -25,349,737.19 | -29,213,836.64 | -22,288,221.26 |
| 购建固定无形长期资产支付的现金(元) | 61,859,081.67 | 46,508,808.68 | 23,905,134.68 | 121,847,596.59 | 89,830,121.94 | 50,559,311.47 | 28,292,376.22 | 152,553,549.01 | 130,342,788.46 | 89,654,018.19 | 42,968,693.81 |
| 投资支付的现金(元) | 320,248,109.59 | 240,248,109.59 | 115,576,616.47 | 622,187,944.44 | 431,650,000.00 | 313,738,300.00 | 173,003,888.88 | 926,500,000.00 | 419,500,000.00 | 236,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -47,999,744.00 | -53,876,478.41 | -58,430,119.96 | -161,775,793.05 | -60,702,217.73 | 14,561,634.89 | 68,272,285.59 | -134,722,591.70 | -74,504,118.42 | -46,402,606.88 | 55,699,172.86 |
| 吸收投资收到的现金(元) | 3,996,624.20 | 3,526,714.54 | - | 129,099,960.38 | 900,000.00 | 900,000.00 | 900,000.00 | 3,883,567.05 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 29,900,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,643,561.59 | -4,052,519.67 | -697,168.56 | 150,810,817.36 | 20,064,969.23 | 599,050.00 | 900,000.00 | -16,088,774.51 | -23,954,418.65 | -23,849,027.78 | -20,000,000.00 |
| 现金及现金等价物净增加(元) | -129,021,630.43 | -107,890,155.05 | -90,209,186.06 | -20,407,110.53 | -62,849,839.52 | -5,459,153.33 | 50,950,652.67 | -171,895,995.49 | -123,055,178.56 | -99,142,438.54 | 13,278,812.10 |
| 期末现金及现金等价物余额(元) | 100,611,077.32 | 121,742,552.70 | 139,423,521.69 | 229,632,707.75 | 187,189,978.76 | 244,580,664.95 | 300,990,470.95 | 250,039,818.28 | 298,880,635.21 | 322,793,375.23 | 435,214,625.87 |
| 折旧与摊销(元) | - | 23,288,508.10 | - | 45,244,956.95 | - | 19,371,525.96 | - | 26,618,989.18 | - | 12,834,600.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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