| 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) | -0.10 | -0.08 | -0.04 | -0.04 | -0.08 | -0.02 | -0.02 | 0.04 | -0.06 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.10 | -0.08 | -0.04 | -0.04 | -0.08 | -0.02 | -0.02 | 0.04 | -0.06 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.08 | -0.04 | -0.04 | -0.08 | -0.02 | -0.02 | 0.04 | -0.06 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 1.82 | 1.84 | 1.88 | 1.92 | 1.89 | 1.95 | 1.96 | 1.98 | 1.88 | 1.93 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.23 | -0.15 | 0.02 | -0.20 | -0.17 | -0.09 | -0.09 | -0.23 | -0.14 | -0.14 |
| 每股营业收入(元) | 0.51 | 0.38 | 0.15 | 1.16 | 0.66 | 0.55 | 0.24 | 1.71 | 0.99 | 0.75 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.61 | -4.21 | -2.20 | -2.26 | -4.05 | -1.22 | -0.79 | 1.87 | -3.19 | -1.21 | -0.76 |
| 净资产收益率 - 加权(%) | -5.46 | -4.12 | -2.18 | -2.22 | -3.96 | -1.21 | -0.78 | 1.88 | -3.12 | -1.21 | -0.76 |
| 净资产收益率 - 平均(%) | -5.46 | -4.12 | -2.18 | -2.23 | -3.96 | -1.21 | -0.78 | 1.88 | -3.13 | -1.21 | -0.76 |
| 净资产收益率 - 扣除(%) | -6.05 | -4.48 | -2.34 | -2.83 | -4.24 | -1.35 | -0.84 | 1.23 | -3.68 | -1.54 | -1.03 |
| 总资产净利率 - 平均(%) | -2.23 | -1.74 | -0.83 | -0.72 | -1.49 | -0.36 | -0.28 | 1.14 | -1.05 | -0.27 | -0.22 |
| 总资产报酬率ROA(%) | -2.35 | -1.99 | -0.93 | -0.82 | -1.70 | -0.52 | -0.34 | 0.65 | -1.39 | -0.62 | -0.46 |
| 投入资本回报率ROIC(%) | -3.63 | -2.76 | -1.44 | -1.50 | -2.65 | -0.79 | -0.52 | 1.26 | -2.07 | -0.80 | -0.50 |
| 销售毛利率(%) | 29.11 | 27.68 | 28.17 | 28.24 | 29.18 | 30.76 | 27.47 | 27.80 | 26.96 | 27.15 | 25.96 |
| 销售净利率(%) | -19.77 | -20.98 | -25.11 | -3.06 | -11.40 | -3.46 | -5.94 | 3.45 | -5.30 | -1.81 | -3.30 |
| 资产负债率(%) | 55.11 | 55.09 | 55.16 | 55.12 | 56.32 | 57.69 | 56.22 | 56.50 | 55.99 | 55.89 | 55.48 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.03 | 0.24 | 0.13 | 0.11 | 0.05 | 0.33 | 0.20 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.21 | 95.48 | 166.78 | 116.59 | 115.55 | 84.17 | 151.64 | 86.33 | 104.98 | 97.94 | 137.15 |
| 营业利润同比增长率(%) | -37.84 | -401.93 | -201.60 | -164.13 | -39.92 | -9.24 | 6.67 | -35.20 | -5.58 | 12.22 | 43.28 |
| 营业收入同比增长率(%) | -22.21 | -30.58 | -35.72 | -32.17 | -33.46 | -27.18 | -28.42 | -16.01 | -17.92 | -16.77 | -10.92 |
| 利润总额同比增长率(%) | -34.73 | -397.03 | -187.40 | -155.86 | -47.85 | -36.50 | -20.69 | -37.70 | -27.68 | 34.44 | 58.26 |
| 归属母公司股东的净利润同比增长率(%) | -33.12 | -226.90 | -167.75 | -216.81 | -27.48 | -1.17 | -4.30 | -41.61 | -28.42 | 19.34 | 38.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.37 | -212.47 | -166.11 | -322.81 | -15.74 | 11.35 | 17.25 | -45.37 | -14.50 | 3.36 | 16.69 |
| 总资产同比增长率(%) | -10.00 | -14.56 | -9.88 | -9.51 | 1.54 | 5.79 | 3.35 | 0.05 | 2.06 | 11.10 | 12.82 |
| 总负债同比增长率(%) | -11.93 | -18.42 | -11.57 | -11.74 | 2.13 | 9.19 | 4.73 | -1.27 | 1.96 | 1.69 | 3.63 |
| 净资产同比增长率(%) | -3.85 | -5.57 | -4.15 | -2.84 | 0.39 | 0.98 | 0.99 | 1.06 | 1.17 | 28.44 | 28.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 396,043,619.24 | 292,583,561.94 | 117,557,434.41 | 892,977,952.95 | 509,088,301.46 | 421,438,663.63 | 182,883,778.36 | 1,316,428,710.37 | 765,068,154.23 | 578,764,407.07 | 255,480,462.34 |
| 营业总成本(元) | 453,767,735.05 | 336,618,566.45 | 139,151,216.94 | 902,503,475.96 | 543,979,704.30 | 418,955,217.11 | 180,918,915.27 | 1,227,826,925.23 | 757,469,708.04 | 544,351,386.49 | 249,893,666.12 |
| 营业收入(元) | 396,043,619.24 | 292,583,561.94 | 117,557,434.41 | 892,977,952.95 | 509,088,301.46 | 421,438,663.63 | 182,883,778.36 | 1,316,428,710.37 | 765,068,154.23 | 578,764,407.07 | 255,480,462.34 |
| 营业利润(元) | -81,870,495.58 | -69,975,707.98 | -31,248,877.27 | -31,326,113.36 | -59,397,013.05 | -13,941,412.67 | -10,360,990.77 | 48,846,421.21 | -42,451,326.63 | -12,761,626.29 | -11,101,561.34 |
| 利润总额(元) | -79,682,407.19 | -67,784,062.99 | -29,818,009.71 | -29,631,356.19 | -59,143,748.27 | -13,637,822.25 | -10,374,985.83 | 53,045,538.93 | -40,002,936.33 | -9,991,164.70 | -8,596,205.52 |
| 净利润(元) | -78,310,026.62 | -61,396,646.12 | -29,521,975.47 | -27,310,684.10 | -58,052,024.75 | -14,567,249.40 | -10,859,763.74 | 45,401,707.05 | -40,566,539.32 | -10,476,057.72 | -8,437,666.50 |
| 归属母公司股东的净利润(元) | -78,533,339.55 | -59,658,237.50 | -31,837,896.32 | -33,415,325.19 | -58,995,802.43 | -18,249,430.51 | -11,890,688.99 | 28,511,212.12 | -46,278,621.49 | -18,037,719.13 | -11,400,486.62 |
| 非经常性损益(元) | 6,166,890.30 | 3,823,202.48 | 2,060,536.47 | 8,366,023.18 | 2,663,243.43 | 2,066,347.39 | 848,016.42 | 9,855,572.67 | 6,995,705.91 | 4,879,364.55 | 3,993,961.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -84,700,229.85 | -63,481,439.98 | -33,898,432.79 | -41,781,348.37 | -61,659,045.86 | -20,315,777.90 | -12,738,705.41 | 18,655,639.45 | -53,274,327.40 | -22,917,083.68 | -15,394,447.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,623,680,483.17 | 2,629,586,867.44 | 2,715,091,834.57 | 2,791,292,239.94 | 2,908,876,586.29 | 3,116,745,785.59 | 2,931,814,387.86 | 2,983,279,183.85 | 2,703,972,123.81 | 2,782,085,075.26 | 2,741,672,786.40 |
| 固定资产(元) | 147,079,552.11 | 152,988,222.23 | 143,925,101.73 | 150,076,208.83 | 151,448,709.79 | 156,139,299.37 | 161,897,928.72 | 168,204,657.35 | 164,218,802.28 | 163,665,350.46 | 169,687,242.95 |
| 长期股权投资(元) | 7,427,518.68 | 7,512,145.16 | 7,070,844.16 | 7,240,022.00 | 7,038,708.43 | 7,125,074.18 | 2,423,741.06 | 2,434,709.00 | 150,000.00 | - | - |
| 资产总计(元) | 3,418,317,748.00 | 3,454,726,069.91 | 3,531,008,517.86 | 3,594,484,258.97 | 3,798,202,212.56 | 4,043,629,525.47 | 3,918,059,708.04 | 3,970,185,296.43 | 3,740,604,665.35 | 3,822,299,298.38 | 3,791,071,777.90 |
| 流动负债(元) | 1,686,504,116.54 | 1,715,646,750.77 | 1,740,115,975.92 | 1,788,277,654.04 | 1,915,608,298.49 | 2,108,594,779.96 | 1,977,739,441.61 | 2,016,659,951.96 | 1,833,603,185.65 | 1,893,097,846.50 | 1,856,493,564.97 |
| 非流动负债(元) | 197,308,481.94 | 187,458,309.78 | 207,754,546.63 | 192,971,224.78 | 223,441,644.29 | 224,173,735.69 | 224,964,832.03 | 226,373,409.83 | 260,795,379.91 | 243,313,963.41 | 246,788,027.96 |
| 负债合计(元) | 1,883,812,598.48 | 1,903,105,060.55 | 1,947,870,522.55 | 1,981,248,878.82 | 2,139,049,942.78 | 2,332,768,515.65 | 2,202,704,273.64 | 2,243,033,361.79 | 2,094,398,565.56 | 2,136,411,809.91 | 2,103,281,592.93 |
| 股东权益(元) | 1,534,505,149.52 | 1,551,621,009.36 | 1,583,137,995.31 | 1,613,235,380.15 | 1,659,152,269.78 | 1,710,861,009.82 | 1,715,355,434.40 | 1,727,151,934.64 | 1,646,206,099.79 | 1,685,887,488.47 | 1,687,790,184.97 |
| 归属母公司股东的权益(元) | 1,399,041,660.49 | 1,418,119,548.43 | 1,446,072,204.90 | 1,478,485,510.62 | 1,455,022,338.98 | 1,501,768,307.83 | 1,508,685,343.54 | 1,521,519,580.52 | 1,449,336,947.13 | 1,487,181,550.01 | 1,493,875,297.73 |
| 资本公积(元) | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 |
| 盈余公积(元) | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,583,554.55 | 12,583,554.55 | 12,583,554.55 | 12,583,554.55 | 12,330,765.21 | 12,330,765.21 | 12,330,765.21 |
| 未分配利润(元) | 263,001,693.61 | 281,876,795.66 | 309,697,136.84 | 341,535,033.16 | 315,822,355.04 | 362,220,526.03 | 368,579,267.55 | 380,469,956.54 | 305,932,912.27 | 343,406,114.63 | 350,043,347.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 404,798,930.30 | 279,346,671.11 | 196,065,415.95 | 1,041,143,313.19 | 588,274,987.44 | 354,705,362.62 | 277,319,732.52 | 1,136,444,078.66 | 803,144,823.91 | 566,825,025.90 | 350,379,730.35 |
| 经营活动产生的现金净流量(元) | -231,704,104.29 | -176,589,421.74 | -118,918,371.04 | 15,176,129.83 | -155,999,781.65 | -132,634,020.67 | -66,633,360.72 | -66,967,761.02 | -174,914,693.06 | -109,366,033.03 | -105,969,001.55 |
| 购建固定无形长期资产支付的现金(元) | 22,249,618.00 | 21,913,468.00 | 2,213,510.00 | 17,836,770.29 | 11,817,174.02 | 10,659,531.29 | 4,133,273.81 | 20,527,648.21 | 12,699,616.93 | 6,416,286.34 | 3,542,144.60 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 2,450,000.00 | 150,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -22,226,198.00 | -21,904,468.00 | -2,213,510.00 | 18,581,087.44 | -15,746,019.02 | -14,621,616.29 | -4,087,673.81 | -22,907,655.21 | -12,813,511.93 | -6,390,986.34 | -3,519,094.60 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 337,500,000.00 | 293,000,000.00 | 140,000,000.00 | 525,950,000.00 | 325,450,000.00 | 292,950,000.00 | 171,950,000.00 | 478,971,213.91 | 195,971,213.91 | 127,525,534.91 | 87,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,501,989.21 | -18,478,134.80 | 74,133,762.28 | -66,036,168.78 | -42,510,503.17 | 84,572,912.43 | 27,819,015.76 | -67,725,148.58 | -37,842,104.12 | -43,025,875.50 | -23,250,573.00 |
| 现金及现金等价物净增加(元) | -259,432,291.50 | -216,972,024.54 | -46,998,118.76 | -32,278,951.51 | -214,256,303.84 | -62,682,724.53 | -42,902,018.77 | -157,600,564.81 | -225,570,309.11 | -158,782,894.87 | -132,738,669.15 |
| 期末现金及现金等价物余额(元) | 194,975,946.00 | 237,436,212.96 | 407,410,118.74 | 454,408,237.50 | 272,430,885.17 | 424,004,464.48 | 443,785,170.24 | 486,687,189.01 | 418,717,444.71 | 485,504,858.95 | 516,816,485.70 |
| 折旧与摊销(元) | - | 16,065,439.66 | - | 37,988,291.46 | - | 19,304,354.48 | - | 53,082,371.97 | - | 19,758,011.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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