| 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) | -0.09 | -0.06 | -0.06 | -0.23 | -0.25 | -0.19 | -0.08 | 0.46 | 0.56 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.06 | -0.23 | -0.25 | -0.19 | -0.08 | 0.46 | 0.56 | 0.46 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | -0.06 | -0.23 | -0.25 | -0.19 | -0.08 | 0.42 | 0.50 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 10.34 | 10.35 | 13.56 | 13.63 | 13.63 | 13.67 | 13.93 | 13.99 | 14.06 | 7.08 | 7.38 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.02 | 0.02 | -0.12 | -0.43 | -0.28 | -0.17 | 0.75 | 0.73 | 0.25 | -0.01 |
| 每股营业收入(元) | 3.20 | 1.96 | 1.08 | 3.18 | 2.03 | 1.10 | 0.48 | 3.21 | 2.58 | 2.11 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.88 | -0.59 | -0.44 | -1.71 | -1.83 | -1.38 | -0.57 | 3.03 | 3.53 | 6.43 | 3.27 |
| 净资产收益率 - 加权(%) | -0.87 | -0.59 | -0.44 | -1.69 | -1.79 | -1.36 | 1.44 | 5.19 | 7.76 | 6.25 | 3.33 |
| 净资产收益率 - 平均(%) | -0.87 | -0.59 | -0.44 | -1.69 | -1.80 | -1.36 | -0.57 | 4.17 | 4.86 | 6.40 | 3.33 |
| 净资产收益率 - 扣除(%) | -1.57 | -1.11 | -0.51 | -2.90 | -2.82 | -2.19 | -1.04 | 1.94 | 2.94 | 5.89 | 3.03 |
| 总资产净利率 - 平均(%) | -0.75 | -0.51 | -0.39 | -1.54 | -1.68 | -1.28 | -0.54 | 3.75 | 4.28 | 5.29 | 2.78 |
| 总资产报酬率ROA(%) | -1.85 | -1.31 | -0.85 | -3.26 | -2.97 | -2.04 | -0.87 | 3.48 | 4.51 | 5.75 | 3.06 |
| 投入资本回报率ROIC(%) | -0.84 | -0.57 | -0.43 | -1.67 | -1.80 | -1.36 | -0.57 | 4.07 | 4.68 | 6.02 | 3.13 |
| 销售毛利率(%) | 19.09 | 18.21 | 19.93 | 25.06 | 24.44 | 21.99 | 21.63 | 38.97 | 41.52 | 42.77 | 42.13 |
| 销售净利率(%) | -2.82 | -3.09 | -5.59 | -7.32 | -12.27 | -17.17 | -16.66 | 13.22 | 19.28 | 21.59 | 21.37 |
| 资产负债率(%) | 14.58 | 13.69 | 12.60 | 11.16 | 7.82 | 6.12 | 4.86 | 6.14 | 9.04 | 16.83 | 15.33 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.07 | 0.21 | 0.14 | 0.07 | 0.03 | 0.28 | 0.22 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.72 | 83.97 | 109.68 | 88.03 | 84.25 | 99.25 | 124.28 | 108.76 | 105.69 | 89.27 | 74.20 |
| 营业利润同比增长率(%) | 37.94 | 40.06 | 25.71 | -194.26 | -172.13 | -162.47 | -150.97 | -67.21 | -50.74 | -36.38 | -45.95 |
| 营业收入同比增长率(%) | 104.97 | 132.68 | 124.93 | -0.93 | -21.25 | -41.51 | -52.48 | -22.06 | -18.02 | -6.93 | 0.22 |
| 利润总额同比增长率(%) | 44.63 | 50.06 | 25.74 | -194.85 | -172.14 | -162.50 | -150.99 | -69.19 | -50.76 | -36.32 | -45.87 |
| 归属母公司股东的净利润同比增长率(%) | 52.62 | 57.86 | 24.35 | -154.92 | -150.12 | -146.52 | -137.06 | -63.11 | -46.46 | -32.81 | -43.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.29 | 50.09 | 52.48 | -245.60 | -192.94 | -180.56 | -172.48 | -73.53 | -49.69 | -29.08 | -36.60 |
| 总资产同比增长率(%) | 6.42 | 7.09 | 5.97 | 2.86 | -4.36 | 92.25 | 88.76 | 92.70 | 121.96 | 14.38 | 19.26 |
| 总负债同比增长率(%) | 98.24 | 139.52 | 174.62 | 86.77 | -17.23 | -30.07 | -40.11 | -33.74 | 67.76 | 56.43 | 40.04 |
| 净资产同比增长率(%) | -1.38 | -1.55 | -2.65 | -2.64 | -3.08 | 117.00 | 112.09 | 120.20 | 129.32 | 8.48 | 16.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 373,638,928.42 | 229,510,156.33 | 96,677,557.38 | 285,748,264.14 | 182,289,930.13 | 98,637,976.08 | 42,981,036.44 | 288,442,197.93 | 231,466,650.56 | 168,628,019.36 | 90,441,772.94 |
| 营业总成本(元) | 385,087,642.41 | 238,981,404.87 | 103,073,827.73 | 325,016,520.79 | 223,804,637.41 | 132,214,552.53 | 61,004,575.48 | 267,065,876.34 | 193,152,362.48 | 131,772,393.32 | 70,671,871.22 |
| 营业收入(元) | 373,638,928.42 | 229,510,156.33 | 96,677,557.38 | 285,748,264.14 | 182,289,930.13 | 98,637,976.08 | 42,981,036.44 | 288,442,197.93 | 231,466,650.56 | 168,628,019.36 | 90,441,772.94 |
| 营业利润(元) | -21,074,603.74 | -14,830,253.22 | -8,046,017.43 | -34,240,333.60 | -33,955,861.83 | -24,742,907.95 | -10,830,307.32 | 36,324,736.99 | 47,077,641.97 | 39,604,988.04 | 21,249,373.51 |
| 利润总额(元) | -18,790,332.02 | -12,366,903.36 | -8,058,663.24 | -34,375,733.44 | -33,937,004.04 | -24,764,148.80 | -10,851,548.17 | 36,241,120.85 | 47,043,394.47 | 39,624,363.01 | 21,281,404.18 |
| 净利润(元) | -10,542,472.87 | -7,102,111.00 | -5,401,035.13 | -20,907,328.24 | -22,365,887.18 | -16,937,451.53 | -7,162,013.24 | 38,129,847.05 | 44,624,966.33 | 36,408,126.48 | 19,326,263.26 |
| 归属母公司股东的净利润(元) | -10,596,226.24 | -7,137,213.19 | -5,417,989.56 | -20,939,144.50 | -22,365,887.18 | -16,937,451.53 | -7,162,013.24 | 38,129,847.05 | 44,624,966.33 | 36,408,126.48 | 19,326,263.26 |
| 非经常性损益(元) | 8,330,415.09 | 6,286,044.64 | 743,500.00 | 14,591,400.00 | 12,231,100.00 | 9,954,900.00 | 5,804,100.00 | 13,726,600.00 | 7,400,200.00 | 3,027,800.00 | 1,438,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,926,600.00 | -13,423,300.00 | -6,161,500.00 | -35,530,500.00 | -34,597,000.00 | -26,892,400.00 | -12,966,100.00 | 24,403,100.00 | 37,224,800.00 | 33,380,300.00 | 17,888,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 972,716,705.00 | 967,307,413.42 | 979,383,428.14 | 1,004,260,068.43 | 995,336,406.66 | 1,002,131,353.11 | 1,026,942,306.84 | 1,060,116,314.22 | 1,114,085,605.75 | 411,851,103.46 | 455,837,180.17 |
| 固定资产(元) | 298,258,556.02 | 289,701,693.09 | 260,946,648.55 | 260,641,792.97 | 243,263,127.90 | 232,117,314.45 | 216,994,093.21 | 214,787,482.67 | 161,838,056.46 | 137,730,056.07 | 136,341,222.22 |
| 长期股权投资(元) | 10,370,450.39 | 10,638,615.63 | 11,024,909.22 | 6,302,731.34 | 1,263,102.91 | 1,412,449.88 | 165,595.81 | 335,161.76 | 500,737.10 | - | - |
| 资产总计(元) | 1,414,419,776.00 | 1,401,849,576.37 | 1,394,400,091.56 | 1,378,379,178.46 | 1,329,136,753.13 | 1,309,014,057.87 | 1,315,819,036.53 | 1,340,068,891.39 | 1,389,685,497.14 | 680,903,956.95 | 697,083,825.76 |
| 流动负债(元) | 190,741,665.33 | 176,674,940.07 | 159,888,677.40 | 136,887,006.20 | 91,861,328.06 | 68,193,759.43 | 50,690,257.24 | 64,583,594.74 | 76,310,942.21 | 78,009,953.12 | 69,777,558.45 |
| 非流动负债(元) | 15,419,857.24 | 15,302,531.00 | 15,869,773.31 | 16,901,991.86 | 12,137,097.61 | 11,956,208.86 | 13,310,655.82 | 17,756,478.99 | 49,341,772.41 | 36,609,884.95 | 37,085,558.47 |
| 负债合计(元) | 206,161,522.57 | 191,977,471.07 | 175,758,450.71 | 153,788,998.06 | 103,998,425.67 | 80,149,968.29 | 64,000,913.06 | 82,340,073.73 | 125,652,714.62 | 114,619,838.07 | 106,863,116.92 |
| 股东权益(元) | 1,208,258,253.43 | 1,209,872,105.30 | 1,218,641,640.86 | 1,224,590,180.40 | 1,225,138,327.46 | 1,228,864,089.58 | 1,251,818,123.47 | 1,257,728,817.66 | 1,264,032,782.52 | 566,284,118.88 | 590,220,708.84 |
| 归属母公司股东的权益(元) | 1,208,176,255.39 | 1,209,804,382.48 | 1,218,593,276.87 | 1,224,558,823.12 | 1,225,138,327.46 | 1,228,864,089.58 | 1,251,818,123.47 | 1,257,728,817.66 | 1,264,032,782.52 | 566,284,118.88 | 590,220,708.84 |
| 资本公积(元) | 1,016,940,418.13 | 1,016,306,417.77 | 1,042,514,109.09 | 1,041,984,162.77 | 1,043,450,661.85 | 1,041,980,519.28 | 1,040,790,475.23 | 1,039,433,894.40 | 1,039,433,894.40 | 359,789,859.55 | 359,789,859.55 |
| 盈余公积(元) | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 | 13,786,489.80 | 13,786,489.80 | 13,786,489.80 |
| 未分配利润(元) | 57,899,705.02 | 61,358,718.07 | 70,267,897.94 | 75,685,887.50 | 74,499,813.72 | 79,687,580.47 | 103,775,106.43 | 111,004,944.48 | 121,448,502.05 | 113,231,662.20 | 136,949,798.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 297,856,264.89 | 192,730,207.76 | 106,034,011.10 | 251,552,382.18 | 153,582,657.63 | 97,901,378.45 | 53,416,276.63 | 313,712,839.28 | 244,644,181.32 | 150,538,768.86 | 67,111,968.06 |
| 经营活动产生的现金净流量(元) | -25,264,881.44 | 2,126,504.38 | 2,019,890.51 | -11,057,153.86 | -38,819,334.90 | -24,949,225.74 | -14,876,052.99 | 67,690,422.34 | 65,677,382.18 | 20,242,363.11 | -549,900.85 |
| 购建固定无形长期资产支付的现金(元) | 92,034,076.05 | 78,464,644.67 | 42,458,380.04 | 102,401,719.50 | 59,239,852.45 | 39,720,239.36 | 16,127,599.59 | 90,748,041.74 | 72,545,132.12 | 58,309,868.02 | 25,315,734.11 |
| 投资支付的现金(元) | 2,788,341,862.55 | 1,591,000,840.00 | 379,963,040.00 | 2,561,373,448.57 | 2,119,713,774.57 | 1,627,348,325.75 | 905,000,000.00 | 2,110,600,000.00 | 548,600,000.00 | 348,000,000.00 | 213,000,000.00 |
| 投资活动产生的现金净流量(元) | -403,793,643.26 | -386,253,021.21 | 25,424,588.30 | 543,145,282.89 | 428,962,417.81 | 407,689,101.47 | 146,321,995.54 | -626,438,846.28 | -41,049,266.83 | 38,098,149.39 | -9,385,190.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 690,999,973.17 | 690,999,973.17 | - | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 29,764,360.81 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,021,681.31 | 2,802,299.40 | 11,759,013.73 | 14,333,977.80 | -14,379,912.48 | -13,562,539.73 | - | 604,642,418.18 | 635,889,412.28 | -54,630,548.32 | -13,539,214.99 |
| 现金及现金等价物净增加(元) | -427,378,809.19 | -382,772,618.76 | 38,410,864.10 | 548,166,642.99 | 376,335,110.53 | 370,329,809.84 | 131,039,404.80 | 47,307,162.83 | 661,722,512.59 | 4,747,039.11 | -24,024,509.57 |
| 期末现金及现金等价物余额(元) | 279,618,751.23 | 324,224,941.66 | 745,408,424.52 | 706,997,560.42 | 531,023,781.09 | 529,160,727.27 | 289,870,322.23 | 158,830,917.43 | 773,246,267.19 | 116,270,793.71 | 87,499,245.03 |
| 折旧与摊销(元) | - | 23,354,782.18 | - | 37,978,344.44 | - | 16,652,308.50 | - | 21,682,296.91 | - | 8,963,088.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-06-19 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-05-09 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
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