| 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) | -0.86 | -0.45 | -0.26 | -0.75 | -0.36 | -0.11 | 0.04 | 2.16 | 2.08 | 1.43 | 0.61 |
| 每股收益 - 稀释(元) | -0.86 | -0.45 | -0.26 | -0.75 | -0.35 | -0.11 | 0.04 | 2.15 | 2.08 | 1.43 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.45 | -0.26 | -0.75 | -0.32 | -0.09 | 0.04 | 1.70 | 2.08 | 1.43 | - |
| 每股净资产BPS(元) | 13.63 | 14.18 | 14.49 | 14.82 | 15.18 | 15.38 | 19.16 | 19.04 | 10.08 | 9.38 | - |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.53 | -0.26 | -0.10 | -0.17 | 0.02 | -0.10 | 1.15 | 1.57 | 0.69 | - |
| 每股营业收入(元) | 0.87 | 0.60 | 0.26 | 1.53 | 1.35 | 1.08 | 0.82 | 5.58 | 5.70 | 3.80 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.24 | -3.14 | -1.78 | -5.07 | -2.09 | -0.57 | 0.22 | 8.95 | 20.62 | 15.28 | 6.58 |
| 净资产收益率 - 加权(%) | -5.97 | -3.06 | -1.76 | -4.93 | -2.03 | -0.56 | 0.23 | 19.82 | 23.19 | 16.72 | - |
| 净资产收益率 - 平均(%) | -5.98 | -3.07 | -1.76 | -4.90 | -2.04 | -0.56 | 0.22 | 13.68 | 23.19 | 16.63 | 6.83 |
| 净资产收益率 - 扣除(%) | -7.15 | -3.83 | -2.20 | -7.18 | -3.22 | -1.23 | -0.22 | 8.36 | 19.66 | 14.62 | 6.43 |
| 总资产净利率 - 平均(%) | -5.49 | -2.81 | -1.65 | -4.44 | -1.57 | -0.23 | 0.49 | 13.13 | 19.74 | 13.79 | 5.66 |
| 总资产报酬率ROA(%) | -6.28 | -3.45 | -1.82 | -5.43 | -1.70 | -0.29 | 0.78 | 14.97 | 23.68 | 16.30 | 6.86 |
| 投入资本回报率ROIC(%) | -5.92 | -3.05 | -1.75 | -4.87 | -2.03 | -0.56 | 0.22 | 13.59 | 22.98 | 16.45 | 6.08 |
| 销售毛利率(%) | 63.55 | 64.41 | 57.90 | 64.62 | 70.82 | 70.01 | 70.36 | 69.91 | 73.96 | 72.06 | 67.79 |
| 销售净利率(%) | -97.58 | -74.48 | -103.22 | -48.88 | -19.84 | -3.59 | 12.35 | 32.70 | 37.69 | 38.00 | 31.71 |
| 资产负债率(%) | 7.24 | 7.17 | 7.17 | 7.83 | 7.62 | 8.62 | 6.48 | 8.12 | 18.55 | 19.45 | 18.50 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.09 | 0.08 | 0.06 | 0.04 | 0.40 | 0.52 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.11 | 91.95 | 100.82 | 132.54 | 115.27 | 118.88 | 81.24 | 78.93 | 86.65 | 78.85 | 84.51 |
| 营业利润同比增长率(%) | -330.07 | -5,367.41 | -289.42 | -150.50 | -113.62 | -99.08 | -64.83 | 35.36 | 86.08 | 148.81 | 6.68 |
| 营业收入同比增长率(%) | -35.11 | -44.76 | -62.57 | -67.15 | -61.94 | -54.23 | -37.35 | 54.11 | 68.70 | - | 42.08 |
| 利润总额同比增长率(%) | -330.52 | -5,299.12 | -288.58 | -147.59 | -113.64 | -99.06 | -64.80 | 35.20 | 86.35 | 142.86 | 6.68 |
| 归属母公司股东的净利润同比增长率(%) | -169.09 | -406.98 | -826.09 | -153.00 | -124.47 | -109.87 | -89.74 | 26.55 | 68.05 | 142.75 | 6.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.64 | -187.86 | -830.27 | -180.26 | -139.63 | -122.18 | -110.15 | 33.12 | 77.01 | 171.67 | 10.08 |
| 总资产同比增长率(%) | -10.75 | -9.46 | -8.66 | -6.80 | 114.92 | 135.32 | 167.56 | 200.58 | - | - | 37.43 |
| 总负债同比增长率(%) | -15.25 | -24.69 | 1.14 | -12.80 | -11.68 | 4.25 | -6.32 | 57.61 | - | - | 77.72 |
| 净资产同比增长率(%) | -9.99 | -7.61 | -9.03 | -6.55 | 141.84 | 163.52 | 203.15 | 224.72 | - | - | 30.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 98,283,588.99 | 67,146,615.25 | 28,803,048.98 | 171,341,280.85 | 151,454,595.08 | 121,558,474.72 | 76,943,090.83 | 521,600,437.03 | 397,953,304.13 | 265,566,868.41 | 122,614,896.09 |
| 营业总成本(元) | 207,556,331.22 | 131,778,317.80 | 64,037,356.81 | 273,467,391.18 | 197,112,229.36 | 132,386,383.37 | 68,061,840.64 | 325,314,367.64 | 220,210,884.02 | 145,709,179.98 | 77,085,587.28 |
| 营业收入(元) | 98,283,588.99 | 67,146,615.25 | 28,803,048.98 | 171,341,280.85 | 151,454,595.08 | 121,558,474.72 | 76,943,090.83 | 521,600,437.03 | 397,953,304.13 | 265,566,868.41 | 122,614,896.09 |
| 营业利润(元) | -104,752,492.00 | -57,641,192.61 | -31,194,936.08 | -99,054,566.45 | -24,356,878.40 | 1,094,298.96 | 16,468,797.71 | 196,132,967.94 | 178,856,864.43 | 118,726,954.01 | 46,827,472.20 |
| 利润总额(元) | -104,943,331.37 | -57,766,203.41 | -31,084,226.83 | -92,982,821.35 | -24,375,797.25 | 1,111,076.89 | 16,483,045.13 | 195,398,291.69 | 178,715,757.55 | 118,659,754.13 | 46,827,472.20 |
| 净利润(元) | -95,907,697.78 | -50,007,749.43 | -29,729,571.97 | -83,743,657.42 | -30,043,142.29 | -4,363,503.05 | 9,503,471.21 | 170,573,352.66 | 149,979,642.03 | 100,916,079.72 | 38,880,499.79 |
| 归属母公司股东的净利润(元) | -95,651,413.58 | -50,056,858.08 | -28,966,869.70 | -84,409,484.04 | -35,546,354.51 | -9,873,625.74 | 3,989,440.66 | 159,258,880.74 | 145,256,676.64 | 100,062,840.78 | 38,884,531.38 |
| 非经常性损益(元) | 13,956,972.68 | 11,094,130.75 | 6,936,124.80 | 35,087,508.90 | 19,356,350.45 | 11,369,773.98 | 7,848,838.14 | 10,368,993.55 | 6,729,300.00 | 4,285,125.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -109,608,386.26 | -61,150,988.83 | -35,902,994.50 | -119,496,992.94 | -54,902,704.96 | -21,243,399.72 | -3,859,397.48 | 148,889,887.19 | 138,527,400.00 | 95,777,700.00 | 38,027,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 895,442,882.51 | 992,994,595.92 | 1,047,900,763.42 | 1,084,680,052.08 | 1,404,061,396.38 | 1,442,661,079.86 | 1,569,355,696.88 | 1,626,664,083.19 | 613,473,354.21 | 547,820,466.85 | - |
| 固定资产(元) | 362,708,070.23 | 361,930,394.42 | 368,320,679.34 | 371,653,295.22 | 372,043,431.94 | 127,625,518.49 | 98,327,506.79 | 102,465,334.08 | 68,977,055.01 | 73,927,292.43 | - |
| 资产总计(元) | 1,670,366,524.55 | 1,735,143,643.83 | 1,772,178,831.24 | 1,822,219,129.55 | 1,871,610,163.74 | 1,916,363,186.94 | 1,940,172,963.71 | 1,950,077,684.51 | 870,848,230.65 | 814,354,976.25 | 725,146,800.00 |
| 流动负债(元) | 62,782,462.85 | 64,460,463.86 | 70,469,127.66 | 84,861,797.95 | 87,878,519.99 | 105,927,303.75 | 61,294,129.74 | 93,147,888.37 | 96,939,342.41 | 94,030,634.23 | - |
| 非流动负债(元) | 58,123,819.28 | 59,938,095.52 | 56,617,812.23 | 57,803,355.35 | 54,780,570.18 | 59,244,519.94 | 64,365,554.75 | 65,268,912.94 | 64,588,320.29 | 64,400,284.25 | - |
| 负债合计(元) | 120,906,282.13 | 124,398,559.38 | 127,086,939.89 | 142,665,153.30 | 142,659,090.17 | 165,171,823.69 | 125,659,684.49 | 158,416,801.31 | 161,527,662.70 | 158,430,918.48 | 134,136,500.00 |
| 股东权益(元) | 1,549,460,242.42 | 1,610,745,084.45 | 1,645,091,891.35 | 1,679,553,976.25 | 1,728,951,073.57 | 1,751,191,363.25 | 1,814,513,279.22 | 1,791,660,883.20 | 709,320,567.95 | 655,924,057.77 | 591,010,300.00 |
| 归属母公司股东的权益(元) | 1,533,836,228.08 | 1,594,815,677.26 | 1,629,973,722.10 | 1,663,673,677.71 | 1,704,033,389.43 | 1,726,266,768.64 | 1,791,684,776.75 | 1,780,346,411.28 | 704,597,602.56 | 655,070,818.83 | 591,014,300.00 |
| 资本公积(元) | 1,404,158,929.01 | 1,398,609,524.12 | 1,396,231,096.52 | 1,391,060,332.55 | 1,384,341,451.16 | 1,381,132,405.62 | 1,398,760,567.97 | 1,393,431,988.39 | 355,256,984.75 | 351,040,419.32 | - |
| 盈余公积(元) | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 9,147,365.19 | 9,147,365.19 | - |
| 未分配利润(元) | 41,232,009.32 | 90,726,564.82 | 111,815,980.22 | 140,783,422.90 | 187,546,552.43 | 213,219,281.20 | 280,155,525.73 | 273,824,852.90 | 269,975,672.98 | 224,781,837.12 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 90,526,995.55 | 61,738,264.33 | 29,038,401.92 | 227,094,190.08 | 174,575,802.05 | 144,502,753.94 | 62,506,953.01 | 411,712,373.26 | 344,813,000.49 | 209,395,533.65 | 103,622,226.97 |
| 经营活动产生的现金净流量(元) | -92,827,326.52 | -59,221,779.70 | -29,477,526.22 | -11,723,178.23 | -19,087,160.89 | 1,710,492.47 | -9,225,991.59 | 107,366,153.37 | 109,543,654.28 | 47,906,056.59 | 33,933,089.12 |
| 购建固定无形长期资产支付的现金(元) | 41,277,777.31 | 28,227,363.58 | 18,470,233.48 | 159,219,294.80 | 143,551,422.42 | 122,539,321.98 | 73,990,407.49 | 100,377,636.26 | 48,273,070.81 | 43,442,233.63 | 27,533,414.96 |
| 投资支付的现金(元) | 596,332,250.00 | 344,080,000.00 | 50,000,000.00 | 2,405,000,000.00 | 2,001,000,000.00 | 1,691,000,000.00 | 1,085,000,000.00 | 1,173,504,400.00 | 723,903,600.00 | 365,125,000.00 | 105,000,000.00 |
| 投资活动产生的现金净流量(元) | 70,050,086.55 | 177,396,213.78 | 227,558,712.64 | -620,911,463.81 | -587,096,673.85 | -539,506,556.11 | -616,187,906.61 | -263,807,149.87 | -124,419,189.21 | 108,352,869.70 | 102,442,769.14 |
| 吸收投资收到的现金(元) | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,082,958,450.45 | 9,200.00 | 9,200.00 | - |
| 筹资活动产生的现金净流量(元) | -51,269,706.61 | -30,252,594.17 | -9,375,489.11 | -52,302,171.82 | -50,091,395.07 | -45,711,726.76 | 4,962,822.52 | 1,058,370,129.92 | -7,467,497.14 | -4,152,119.55 | -2,129,506.11 |
| 现金及现金等价物净增加(元) | -74,434,381.36 | 88,025,341.08 | 188,684,863.20 | -684,292,680.12 | -654,848,556.24 | -582,261,658.21 | -620,722,341.81 | 903,716,003.94 | -20,126,195.35 | 154,120,662.30 | 134,161,295.71 |
| 期末现金及现金等价物余额(元) | 272,807,384.04 | 435,267,106.48 | 537,027,134.86 | 347,241,765.40 | 376,685,889.28 | 449,272,787.31 | 410,812,747.09 | 1,031,534,445.52 | 107,692,246.23 | 281,939,103.88 | 261,979,737.29 |
| 折旧与摊销(元) | - | 16,350,757.25 | - | 27,200,587.43 | - | 10,646,872.63 | - | 16,408,200.40 | - | 7,135,364.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-24 | 2022-09-29 | 2022-09-29 |
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