| 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 | -0.08 | -0.03 | -0.04 | -0.22 | -0.11 | -0.04 | -0.45 | -0.28 | -0.19 | -0.08 |
| 每股收益 - 稀释(元) | -0.13 | -0.08 | -0.03 | -0.04 | -0.22 | -0.11 | -0.04 | -0.45 | -0.28 | -0.19 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.08 | -0.03 | -0.04 | -0.22 | -0.10 | -0.04 | -0.45 | -0.28 | -0.19 | -0.08 |
| 每股净资产BPS(元) | 2.29 | 2.33 | 2.37 | 2.40 | 2.28 | 2.35 | 2.41 | 2.17 | 2.41 | 2.52 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.03 | 0.01 | 0.05 | -0.03 | -0.03 | -0.03 | -0.26 | -0.30 | -0.22 | -0.13 |
| 每股营业收入(元) | 0.83 | 0.55 | 0.26 | 1.12 | 0.83 | 0.55 | 0.26 | 1.23 | 0.92 | 0.63 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.73 | -3.47 | -1.46 | -1.80 | -9.46 | -4.46 | -1.68 | -20.51 | -11.56 | -7.70 | -2.85 |
| 净资产收益率 - 加权(%) | -5.58 | -3.42 | -1.45 | -1.84 | -9.43 | -4.77 | -2.00 | -17.88 | -10.64 | -7.27 | -2.81 |
| 净资产收益率 - 平均(%) | -5.58 | -3.42 | -1.45 | -1.95 | -9.97 | -4.76 | -1.82 | -18.09 | -10.78 | -7.34 | -2.82 |
| 净资产收益率 - 扣除(%) | -5.72 | -3.56 | -1.50 | -8.14 | -6.88 | -4.91 | -1.76 | -21.59 | -12.53 | -8.25 | -3.07 |
| 总资产净利率 - 平均(%) | -3.62 | -2.21 | -1.03 | -1.27 | -6.42 | -3.10 | -1.31 | -14.04 | -8.60 | -5.91 | -2.48 |
| 总资产报酬率ROA(%) | -3.48 | -2.12 | -0.98 | -1.08 | -6.26 | -3.01 | -1.36 | -13.04 | -9.80 | -6.83 | -2.91 |
| 投入资本回报率ROIC(%) | -4.79 | -2.92 | -1.25 | -1.68 | -8.44 | -4.14 | -1.57 | -16.28 | -9.77 | -6.80 | -2.63 |
| 销售毛利率(%) | 65.07 | 64.78 | 63.58 | 63.17 | 63.99 | 63.91 | 62.59 | 60.83 | 62.27 | 62.18 | 60.09 |
| 销售净利率(%) | -16.60 | -15.33 | -14.52 | -3.85 | -25.76 | -18.48 | -16.72 | -39.82 | -33.29 | -33.62 | -29.22 |
| 资产负债率(%) | 41.86 | 41.29 | 36.88 | 34.73 | 35.45 | 31.85 | 31.49 | 33.78 | 30.09 | 26.11 | 24.46 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.33 | 0.25 | 0.17 | 0.08 | 0.35 | 0.26 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.42 | 102.55 | 103.24 | 111.09 | 102.71 | 102.84 | 102.70 | 104.06 | 97.52 | 97.14 | 99.40 |
| 营业利润同比增长率(%) | 35.17 | 16.06 | 9.03 | 89.21 | 36.53 | 55.85 | 57.38 | -111.21 | -173.79 | -220.23 | -281.04 |
| 营业收入同比增长率(%) | 0.26 | 0.57 | 1.64 | -3.74 | -4.96 | -6.94 | -11.03 | -9.42 | -6.66 | -5.70 | -2.66 |
| 利润总额同比增长率(%) | 34.83 | 16.30 | 11.32 | 89.03 | 35.46 | 55.10 | 56.21 | -118.94 | -230.68 | -348.98 | -457.30 |
| 归属母公司股东的净利润同比增长率(%) | 39.33 | 22.70 | 14.36 | 89.69 | 17.81 | 42.61 | 43.94 | -200.44 | -269.44 | -238.03 | -387.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.73 | 28.10 | 16.09 | 55.76 | 44.82 | 41.04 | 45.31 | -108.48 | -142.39 | -116.42 | -167.32 |
| 总资产同比增长率(%) | 10.89 | 15.00 | 6.84 | 19.18 | 9.14 | 7.22 | 4.56 | -11.48 | -2.33 | 1.89 | 6.19 |
| 总负债同比增长率(%) | 30.93 | 49.06 | 25.14 | 22.55 | 28.57 | 30.81 | 34.62 | 19.77 | 39.14 | 52.56 | 59.66 |
| 净资产同比增长率(%) | 0.19 | -0.73 | -1.62 | 17.35 | 0.47 | -0.96 | -4.67 | -21.18 | -8.85 | -8.03 | -4.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 352,628,961.26 | 234,763,392.38 | 111,785,261.40 | 475,473,813.42 | 351,699,051.68 | 233,427,903.64 | 109,986,467.16 | 493,961,545.83 | 370,037,580.21 | 250,834,033.67 | 123,622,218.34 |
| 营业总成本(元) | 410,277,597.89 | 268,612,106.55 | 128,839,720.58 | 549,550,859.93 | 410,112,698.39 | 274,722,108.15 | 131,851,244.76 | 646,378,466.11 | 498,436,401.28 | 338,350,225.54 | 171,990,366.34 |
| 营业收入(元) | 352,628,961.26 | 234,763,392.38 | 111,785,261.40 | 475,473,813.42 | 351,699,051.68 | 233,427,903.64 | 109,986,467.16 | 493,961,545.83 | 370,037,580.21 | 250,834,033.67 | 123,622,218.34 |
| 营业利润(元) | -60,049,520.77 | -37,082,643.02 | -16,898,133.91 | -20,329,545.22 | -92,632,932.72 | -44,178,205.56 | -18,574,859.64 | -188,325,436.74 | -145,940,382.51 | -100,052,913.28 | -43,586,800.52 |
| 利润总额(元) | -60,124,601.19 | -37,051,792.62 | -16,759,999.93 | -20,410,132.36 | -92,260,857.21 | -44,265,040.86 | -18,900,093.55 | -186,085,547.13 | -142,947,958.33 | -98,591,117.72 | -43,163,359.89 |
| 净利润(元) | -58,545,101.19 | -35,998,792.62 | -16,233,499.93 | -18,285,574.85 | -90,599,524.08 | -43,148,048.85 | -18,389,198.40 | -196,695,137.63 | -123,179,441.56 | -84,336,231.19 | -36,117,152.26 |
| 归属母公司股东的净利润(元) | -55,740,379.77 | -34,463,284.44 | -14,760,748.38 | -18,446,909.98 | -91,871,881.17 | -44,585,674.22 | -17,235,536.99 | -178,878,197.43 | -111,783,891.90 | -77,685,332.30 | -30,742,843.48 |
| 非经常性损益(元) | 858,508.46 | 830,643.45 | 417,423.32 | 64,841,134.63 | -25,039,307.72 | 4,500,608.74 | 853,131.99 | 9,400,499.07 | 9,343,522.53 | 5,565,298.89 | 2,332,743.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,650,189.28 | -35,293,927.89 | -15,178,171.70 | -83,288,044.61 | -66,832,573.45 | -49,086,282.96 | -18,088,668.98 | -188,278,696.50 | -121,127,414.43 | -83,250,631.19 | -33,075,587.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 428,352,572.71 | 452,732,818.07 | 445,616,393.07 | 449,379,749.20 | 560,140,382.04 | 540,852,061.32 | 568,005,720.64 | 408,376,820.41 | 440,360,869.33 | 447,355,233.68 | 541,471,547.86 |
| 固定资产(元) | 304,764,622.86 | 308,642,719.24 | 5,033,253.52 | 5,927,387.31 | 6,317,919.80 | 6,997,277.13 | 7,604,227.74 | 8,454,407.95 | 8,776,927.60 | 10,579,357.47 | 11,476,262.67 |
| 长期股权投资(元) | 296,572,748.21 | 298,219,979.90 | 301,824,372.81 | 301,708,144.81 | 362,739,031.26 | 367,953,710.78 | 381,160,313.33 | 381,160,313.33 | 344,055,299.10 | 394,557,803.31 | 370,031,204.05 |
| 资产总计(元) | 1,669,328,126.64 | 1,688,287,876.31 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | 1,468,028,271.14 | 1,495,832,146.61 | 1,315,370,697.08 | 1,379,283,253.59 | 1,369,174,403.32 | 1,430,562,849.19 |
| 流动负债(元) | 536,648,510.34 | 526,407,691.95 | 433,369,651.62 | 412,558,355.47 | 387,842,187.44 | 342,901,305.52 | 368,295,770.09 | 372,973,056.10 | 353,668,268.99 | 302,305,758.94 | 302,168,743.98 |
| 非流动负债(元) | 162,133,047.97 | 170,643,653.49 | 156,045,172.77 | 131,961,283.40 | 145,855,210.85 | 124,715,177.02 | 102,694,669.62 | 71,358,479.89 | 61,427,001.21 | 55,176,212.49 | 47,706,099.79 |
| 负债合计(元) | 698,781,558.31 | 697,051,345.44 | 589,414,824.39 | 544,519,638.87 | 533,697,398.29 | 467,616,482.54 | 470,990,439.71 | 444,331,535.99 | 415,095,270.20 | 357,481,971.43 | 349,874,843.77 |
| 股东权益(元) | 970,546,568.33 | 991,236,530.87 | 1,008,695,070.04 | 1,023,182,852.82 | 971,688,762.35 | 1,000,411,788.60 | 1,024,841,706.90 | 871,039,161.09 | 964,187,983.39 | 1,011,692,431.89 | 1,080,688,005.42 |
| 归属母公司股东的权益(元) | 973,174,095.52 | 992,594,844.82 | 1,010,220,523.10 | 1,023,235,658.59 | 971,317,919.72 | 999,875,677.70 | 1,026,896,882.78 | 871,940,885.35 | 966,782,032.07 | 1,009,541,829.80 | 1,077,210,974.91 |
| 资本公积(元) | 630,761,694.91 | 628,905,348.88 | 626,828,491.10 | 625,082,878.21 | 628,105,001.53 | 631,865,158.99 | 631,536,226.84 | 484,169,376.42 | 511,072,622.23 | 510,568,190.14 | 512,600,537.30 |
| 盈余公积(元) | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 24,517,777.38 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 | 22,474,528.98 |
| 未分配利润(元) | -81,913,646.44 | -60,636,551.11 | -40,934,015.05 | -26,173,266.67 | -97,554,989.46 | -50,268,782.51 | -22,918,645.28 | -5,683,108.29 | 61,411,197.24 | 95,509,756.84 | 142,452,245.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 410,518,172.71 | 240,760,919.22 | 115,412,464.52 | 528,200,239.50 | 361,242,012.60 | 240,067,635.74 | 112,950,763.51 | 514,000,750.91 | 360,862,044.63 | 243,660,642.23 | 122,885,608.67 |
| 经营活动产生的现金净流量(元) | 27,047,838.58 | 11,271,533.29 | 4,285,978.40 | 22,844,690.41 | -13,758,922.84 | -12,553,543.38 | -11,318,824.42 | -102,432,820.95 | -120,267,946.73 | -87,332,502.90 | -51,135,326.79 |
| 购建固定无形长期资产支付的现金(元) | 42,716,984.96 | 35,301,327.01 | 28,058,272.80 | 110,593,778.36 | 56,039,321.51 | 34,113,587.91 | 20,652,180.67 | 66,757,201.84 | 48,358,743.73 | 28,339,405.15 | 7,839,337.72 |
| 投资支付的现金(元) | 793,304,395.13 | 465,412,482.48 | 195,716,228.00 | 1,053,000,000.00 | 966,400,000.00 | 802,400,000.00 | 419,400,000.00 | 1,254,850,001.00 | 1,057,931,622.00 | 721,481,622.00 | 484,401,621.50 |
| 投资活动产生的现金净流量(元) | -194,723,480.53 | -192,305,605.02 | -53,872,974.33 | 10,438,984.77 | -84,419,554.07 | -162,986,618.03 | -121,642,548.08 | -56,926,049.77 | -68,555,130.76 | -79,098,106.78 | -99,662,460.09 |
| 吸收投资收到的现金(元) | 369,305.00 | 369,305.00 | - | 191,485,105.92 | 172,999,996.92 | 172,999,996.92 | 172,999,996.92 | - | - | - | - |
| 取得借款收到的现金(元) | 222,288,798.87 | 189,458,604.82 | 61,994,604.29 | 436,452,401.07 | 419,452,401.07 | 206,104,440.82 | 105,106,440.82 | 488,973,795.39 | 421,659,353.29 | 295,965,563.30 | 142,774,021.00 |
| 筹资活动产生的现金净流量(元) | 14,601,208.50 | 33,414,883.04 | 15,283,223.96 | 188,396,126.58 | 241,062,804.84 | 168,005,792.93 | 187,924,178.37 | -15,282,404.22 | 29,065,725.38 | -9,578,623.48 | -379,096.42 |
| 现金及现金等价物净增加(元) | -153,075,881.01 | -147,618,514.33 | -34,302,431.80 | 221,679,993.33 | 142,881,050.49 | -7,536,329.54 | 54,949,642.60 | -174,601,470.57 | -159,737,358.77 | -176,018,711.52 | -151,231,882.33 |
| 期末现金及现金等价物余额(元) | 147,446,842.42 | 152,904,209.10 | 266,220,291.63 | 300,522,723.43 | 221,723,780.59 | 71,306,400.56 | 133,961,080.85 | 78,842,730.10 | 93,706,841.90 | 77,425,489.15 | 104,269,439.49 |
| 折旧与摊销(元) | - | 9,428,836.14 | - | 16,188,905.86 | - | 8,411,244.54 | - | 18,817,661.61 | - | 9,648,327.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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