| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.08 | -0.04 | -0.06 | 0.03 | - | 0.01 | -0.03 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.04 | -0.06 | 0.03 | - | 0.01 | -0.03 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.06 | 0.02 | - | 0.01 | - | 0.06 | - | 0.03 |
| 每股净资产BPS(元) | 3.74 | 3.77 | 3.75 | 3.80 | 2.80 | 2.79 | - | 2.79 | - | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.26 | -0.07 | - | 0.03 | -0.04 | - | 0.30 | 0.15 | 0.11 |
| 每股营业收入(元) | 0.89 | 0.53 | 0.19 | 0.98 | 0.78 | 0.47 | - | 1.16 | - | 0.56 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -2.13 | -1.12 | -1.51 | 0.61 | 0.13 | 0.30 | -1.17 | 2.03 | - | 1.20 |
| 净资产收益率 - 加权(%) | -2.11 | -1.11 | -1.50 | 0.94 | 0.13 | 0.30 | - | 2.06 | 1.76 | 1.20 |
| 净资产收益率 - 平均(%) | -2.11 | -1.11 | -1.50 | 0.76 | 0.13 | 0.30 | -1.17 | 2.06 | - | 1.20 |
| 净资产收益率 - 扣除(%) | -2.56 | -1.47 | -1.73 | 0.12 | -0.13 | 0.10 | -1.22 | 1.00 | - | 0.89 |
| 总资产净利率 - 平均(%) | -1.99 | -1.05 | -1.44 | 0.70 | 0.12 | 0.27 | -1.07 | 1.87 | - | 1.11 |
| 总资产报酬率ROA(%) | -2.94 | -1.87 | -1.79 | -0.50 | -1.30 | -0.53 | -1.59 | 1.35 | - | 0.99 |
| 投入资本回报率ROIC(%) | -2.09 | -1.11 | -1.50 | 0.75 | 0.13 | 0.30 | -1.12 | 2.04 | - | 1.20 |
| 销售毛利率(%) | 20.81 | 22.19 | 11.38 | 28.10 | 26.18 | 28.91 | 27.66 | 26.63 | 25.90 | 27.97 |
| 销售净利率(%) | -8.97 | -7.98 | -29.26 | 2.39 | 0.48 | 1.76 | -19.52 | 4.87 | 5.72 | 5.85 |
| 资产负债率(%) | 5.90 | 5.67 | 3.30 | 5.40 | 7.22 | 8.06 | 6.93 | 9.96 | - | 8.43 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.05 | 0.29 | 0.26 | 0.15 | 0.05 | 0.38 | 0.29 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.06 | 115.60 | 162.85 | 77.51 | 85.95 | 94.93 | 116.52 | 113.29 | 107.69 | 125.76 |
| 营业利润同比增长率(%) | -476.13 | -1,838.24 | -86.55 | -82.72 | -139.06 | -110.13 | -287.93 | 89.59 | - | - |
| 营业收入同比增长率(%) | 34.04 | 31.77 | 37.15 | -1.14 | -8.00 | -16.15 | - | 22.90 | - | - |
| 利润总额同比增长率(%) | -475.90 | -1,833.98 | -86.54 | -82.62 | -139.36 | -110.25 | -289.88 | 88.86 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -2,629.75 | -696.80 | -105.61 | -51.50 | -92.36 | -74.77 | -266.04 | 49.62 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,048.18 | -2,437.52 | -125.02 | -81.37 | -110.13 | -88.56 | -316.87 | 63.39 | - | - |
| 总资产同比增长率(%) | 55.32 | 54.86 | 53.74 | 52.82 | - | 0.99 | - | 4.67 | - | - |
| 总负债同比增长率(%) | 26.81 | 9.00 | -26.71 | -17.22 | - | -3.46 | - | 33.81 | - | - |
| 净资产同比增长率(%) | 57.53 | 58.88 | 59.73 | 60.57 | - | 1.40 | - | 2.20 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 377,579,786.28 | 224,506,399.34 | 82,267,476.97 | 414,960,534.13 | 281,698,629.14 | 170,382,501.84 | 59,981,883.75 | 419,755,928.40 | 306,196,526.14 | 203,197,397.29 |
| 营业总成本(元) | 423,681,538.14 | 253,165,359.90 | 111,916,715.85 | 405,572,419.34 | 283,038,279.68 | 165,337,804.66 | 70,488,274.84 | 403,827,742.59 | 286,498,326.01 | 187,516,960.29 |
| 营业收入(元) | 377,579,786.28 | 224,506,399.34 | 82,267,476.97 | 414,960,534.13 | 281,698,629.14 | 170,382,501.84 | 59,981,883.75 | 419,755,928.40 | 306,196,526.14 | 203,197,397.29 |
| 营业利润(元) | -41,015,066.82 | -24,886,875.34 | -28,236,169.58 | 3,645,831.15 | -7,119,079.45 | -1,283,995.32 | -15,136,349.50 | 21,099,763.28 | 18,225,600.35 | 12,680,238.72 |
| 利润总额(元) | -41,015,103.90 | -24,886,912.67 | -28,236,206.91 | 3,642,982.24 | -7,121,929.25 | -1,286,826.50 | -15,136,594.35 | 20,966,592.62 | 18,092,320.36 | 12,548,592.47 |
| 净利润(元) | -33,864,623.72 | -17,910,418.21 | -24,069,746.72 | 9,921,406.66 | 1,338,657.55 | 3,001,052.17 | -11,706,591.30 | 20,455,620.07 | 17,513,080.66 | 11,895,183.15 |
| 归属母公司股东的净利润(元) | -33,864,623.72 | -17,910,418.21 | -24,069,746.72 | 9,921,406.66 | 1,338,657.55 | 3,001,052.17 | -11,706,591.30 | 20,455,620.07 | 17,513,080.66 | 11,895,183.15 |
| 非经常性损益(元) | 6,839,438.88 | 5,619,112.45 | 3,385,967.89 | 8,039,110.96 | 2,631,600.00 | 1,994,488.05 | - | 10,351,233.12 | 4,746,400.00 | 3,095,256.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,704,100.00 | -23,529,500.00 | -27,455,714.60 | 1,882,295.70 | -1,292,900.00 | 1,006,600.00 | -12,201,500.00 | 10,104,400.00 | 12,766,700.00 | 8,799,900.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,490,136,578.30 | 1,523,514,473.41 | 1,478,622,113.50 | 1,602,443,064.68 | 1,016,459,348.61 | 1,020,729,797.83 | - | 1,041,123,014.37 | - | 1,002,104,289.87 |
| 固定资产(元) | 22,789,822.28 | 23,980,575.64 | 20,960,494.94 | 22,340,613.71 | 18,255,930.23 | 20,295,517.24 | - | 22,501,706.64 | - | 24,534,175.90 |
| 长期股权投资(元) | 268,968.21 | 389,282.49 | 444,505.67 | 445,898.83 | 445,505.78 | 445,505.78 | - | 49,868.86 | - | 50,027.57 |
| 资产总计(元) | 1,689,065,203.03 | 1,697,966,817.82 | 1,645,952,835.69 | 1,706,985,461.01 | 1,087,503,707.26 | 1,096,469,120.89 | 1,070,604,500.00 | 1,117,022,453.55 | - | 1,085,741,177.12 |
| 流动负债(元) | 94,142,219.76 | 94,443,694.91 | 52,036,475.40 | 89,415,670.23 | 74,623,085.18 | 83,244,585.78 | - | 100,027,507.74 | - | 78,143,170.58 |
| 非流动负债(元) | 5,451,241.78 | 1,888,128.38 | 2,311,338.92 | 2,706,987.43 | 3,912,523.24 | 5,134,615.41 | - | 11,259,989.92 | - | 13,401,178.30 |
| 负债合计(元) | 99,593,461.54 | 96,331,823.29 | 54,347,814.32 | 92,122,657.66 | 78,535,608.42 | 88,379,201.19 | 74,151,100.00 | 111,287,497.66 | - | 91,544,348.88 |
| 股东权益(元) | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.70 | 996,453,400.00 | 1,005,734,955.89 | - | 994,196,828.24 |
| 归属母公司股东的权益(元) | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.70 | 996,453,400.00 | 1,005,734,955.89 | - | 994,196,828.24 |
| 资本公积(元) | 1,303,513,772.31 | 1,302,007,287.62 | 1,300,495,916.96 | 1,298,985,343.10 | 761,424,721.29 | 760,314,068.36 | - | 757,230,796.82 | - | 754,306,614.78 |
| 盈余公积(元) | 10,661.20 | 10,661.20 | - | - | - | - | - | - | - | - |
| 未分配利润(元) | -136,659,023.75 | -120,704,818.24 | -126,853,485.55 | -102,783,738.83 | -111,366,487.94 | -109,704,093.32 | - | -112,705,145.49 | - | -121,265,582.41 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 479,770,469.07 | 259,532,473.79 | 133,969,189.22 | 321,633,987.07 | 242,106,706.60 | 161,735,804.64 | 69,892,658.87 | 475,553,446.62 | 329,754,713.08 | 255,548,053.15 |
| 经营活动产生的现金净流量(元) | -154,594,227.04 | -112,220,094.72 | -31,273,615.95 | -982,316.66 | 11,494,760.54 | -15,476,887.82 | -6,965,944.45 | 108,097,859.81 | 55,238,537.41 | 38,752,831.27 |
| 购建固定无形长期资产支付的现金(元) | 15,231,371.83 | 13,092,640.39 | 8,249,814.87 | 12,872,333.41 | 8,438,461.31 | 5,982,660.98 | 4,798,874.61 | 8,058,968.75 | 7,518,662.39 | 4,876,214.47 |
| 投资支付的现金(元) | 2,093,480,417.13 | 1,139,224,238.00 | 197,193,500.00 | 246,230,499.99 | 400,000.00 | 400,000.00 | 400,000.00 | 489,579,200.00 | 450,350,000.00 | 425,050,000.00 |
| 投资活动产生的现金净流量(元) | -337,759,961.66 | -193,813,227.80 | -5,303,640.17 | -219,695,773.57 | 30,481,748.52 | 32,737,248.85 | 34,318,913.08 | 331,760,360.39 | 345,872,088.30 | 303,216,074.13 |
| 吸收投资收到的现金(元) | - | - | - | 668,640,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 122,565.00 | - | - |
| 筹资活动产生的现金净流量(元) | -12,982,188.83 | -10,675,433.66 | -8,342,707.72 | 597,708,315.59 | -9,805,565.00 | -5,304,353.39 | -2,098,487.71 | -9,931,126.92 | -4,506,193.65 | -498,658.04 |
| 现金及现金等价物净增加(元) | -504,344,050.33 | -316,227,606.70 | -44,750,254.04 | 371,337,824.65 | 34,459,136.78 | 9,739,928.81 | 25,594,179.63 | 425,967,593.42 | 399,038,665.56 | 338,800,982.92 |
| 期末现金及现金等价物余额(元) | 424,649,780.41 | 612,766,224.04 | 884,243,576.70 | 928,993,830.74 | 592,115,142.87 | 567,395,934.90 | 583,250,185.72 | 557,656,006.09 | 530,727,078.23 | 470,489,395.59 |
| 折旧与摊销(元) | - | 7,514,969.82 | - | 14,155,285.65 | - | 7,162,873.03 | - | 13,794,644.73 | - | 6,838,536.84 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-23 | 2024-04-23 | 2023-11-16 | 2023-11-14 | 2024-04-23 | 2023-11-14 | 2023-11-16 | 2022-12-21 |
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