| 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) | -0.05 | -0.04 | -0.01 | -0.09 | -0.06 | -0.04 | -0.02 | -0.14 | -0.08 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | -0.14 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | -0.01 | -0.09 | -0.06 | -0.04 | -0.02 | -0.14 | -0.08 | -0.04 | -0.02 |
| 每股净资产BPS(元) | -3.95 | -3.93 | -3.90 | -3.89 | -3.86 | -3.85 | -3.83 | -3.81 | -3.75 | -3.70 | -3.69 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | -0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.01 |
| 每股营业收入(元) | 0.23 | 0.15 | 0.10 | 0.31 | 0.22 | 0.14 | 0.07 | 0.18 | 0.15 | 0.09 | 0.06 |
| 关键比率： | |||||||||||
| 总资产净利率 - 平均(%) | -2.89 | -1.90 | -0.46 | -4.65 | -3.06 | -2.20 | -0.91 | -7.93 | -4.53 | -2.12 | -1.13 |
| 总资产报酬率ROA(%) | 1.18 | 0.96 | 0.92 | 1.10 | 1.18 | 0.55 | 0.50 | -2.08 | -0.12 | -0.06 | 0.24 |
| 投入资本回报率ROIC(%) | -2.87 | -2.32 | -2.26 | -2.52 | -2.91 | -1.49 | -1.37 | 6.21 | 0.33 | 0.17 | -0.87 |
| 销售毛利率(%) | 54.53 | 55.70 | 56.65 | 53.35 | 54.10 | 53.51 | 52.36 | 58.68 | 54.94 | 55.11 | 57.06 |
| 销售净利率(%) | -23.58 | -22.81 | -8.58 | -27.94 | -25.59 | -29.48 | -22.55 | -80.24 | -54.51 | -42.44 | -35.50 |
| 资产负债率(%) | 305.49 | 311.93 | 310.08 | 308.65 | 307.76 | 308.28 | 306.79 | 309.16 | 304.59 | 295.62 | 298.75 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.17 | 0.12 | 0.07 | 0.04 | 0.10 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.31 | 113.13 | 82.29 | 122.30 | 121.27 | 120.70 | 116.16 | 107.69 | 104.83 | 145.43 | 100.74 |
| 营业利润同比增长率(%) | 0.50 | 13.62 | 48.54 | 40.56 | 28.75 | -2.74 | 19.30 | -98.97 | 53.80 | 61.97 | 67.07 |
| 营业收入同比增长率(%) | 5.47 | 13.28 | 35.51 | 69.48 | 44.09 | 46.70 | 25.47 | -20.12 | -16.24 | -22.21 | -2.76 |
| 利润总额同比增长率(%) | -0.23 | 12.60 | 48.59 | 43.00 | 34.44 | -1.83 | 20.33 | -122.68 | 49.91 | 61.68 | 67.20 |
| 归属母公司股东的净利润同比增长率(%) | 2.50 | 11.65 | 49.22 | 40.71 | 32.39 | -2.04 | 20.14 | -82.12 | 53.89 | 66.32 | 67.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.19 | - | - | 40.51 | 26.48 | -2.04 | 20.14 | -71.51 | 59.93 | 69.74 | 67.83 |
| 总资产同比增长率(%) | 3.27 | 0.34 | 0.43 | 2.50 | 1.58 | -2.37 | -0.20 | -1.16 | 5.23 | 10.33 | 6.65 |
| 总负债同比增长率(%) | 2.51 | 1.53 | 1.51 | 2.33 | 2.64 | 1.81 | 2.48 | 2.25 | 1.34 | 3.35 | 2.60 |
| 净资产同比增长率(%) | -2.13 | -2.10 | -2.02 | -2.24 | -3.12 | -3.91 | -3.79 | -3.93 | 0.46 | -0.09 | -1.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 142,486,121.69 | 95,156,651.37 | 61,538,352.40 | 188,426,458.20 | 135,096,720.99 | 83,997,725.66 | 45,410,799.92 | 111,180,102.23 | 93,755,620.92 | 57,257,074.96 | 36,193,257.79 |
| 营业总成本(元) | 177,267,475.60 | 117,861,131.62 | 66,958,940.92 | 236,823,474.03 | 168,299,173.24 | 108,290,429.21 | 55,905,907.57 | 175,480,248.71 | 140,972,946.56 | 81,277,334.65 | 49,198,144.78 |
| 营业收入(元) | 142,486,121.69 | 95,156,651.37 | 61,538,352.40 | 188,426,458.20 | 135,096,720.99 | 83,997,725.66 | 45,410,799.92 | 111,180,102.23 | 93,755,620.92 | 57,257,074.96 | 36,193,257.79 |
| 营业利润(元) | -33,822,042.83 | -21,753,537.38 | -5,400,328.16 | -51,309,230.76 | -33,993,482.36 | -25,182,705.12 | -10,495,107.65 | -86,326,343.87 | -47,707,134.33 | -24,510,068.38 | -13,004,886.99 |
| 利润总额(元) | -33,718,975.88 | -21,717,722.29 | -5,303,580.07 | -51,216,521.01 | -33,640,390.37 | -24,849,073.90 | -10,315,575.36 | -89,852,543.46 | -51,313,019.76 | -24,402,734.79 | -12,948,448.94 |
| 净利润(元) | -33,592,016.27 | -21,708,648.99 | -5,277,983.29 | -52,641,498.62 | -34,567,955.84 | -24,759,366.12 | -10,240,051.50 | -89,214,715.43 | -51,109,765.79 | -24,299,962.15 | -12,847,673.58 |
| 归属母公司股东的净利润(元) | -33,507,653.07 | -21,738,799.04 | -5,156,987.73 | -52,648,998.74 | -34,365,598.91 | -24,605,360.79 | -10,155,607.20 | -88,804,284.34 | -50,829,783.01 | -24,113,457.00 | -12,716,978.47 |
| 非经常性损益(元) | 103,066.95 | - | - | 198,016.10 | 352,983.31 | 333,522.54 | - | 34,195.25 | -3,605,805.43 | 489,732.69 | -56,438.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,610,720.02 | - | - | -52,847,014.84 | -34,718,582.22 | -24,605,469.47 | -10,155,607.20 | -88,838,479.59 | -47,223,897.57 | -24,114,257.00 | -12,660,540.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 849,183,709.65 | 806,733,263.99 | 810,220,628.30 | 812,325,266.45 | 807,915,901.70 | 799,374,784.69 | 797,110,551.39 | 776,190,161.98 | 780,220,410.22 | 815,440,894.60 | 786,721,050.85 |
| 固定资产(元) | 150,935,308.22 | 151,620,500.53 | 149,158,189.69 | 148,832,822.06 | 150,467,755.75 | 150,883,522.89 | 153,121,104.66 | 154,437,254.36 | 234,420,860.14 | 236,281,395.33 | 239,689,061.38 |
| 资产总计(元) | 1,179,328,447.48 | 1,138,355,235.39 | 1,140,569,940.45 | 1,145,858,559.06 | 1,142,002,389.92 | 1,134,495,690.52 | 1,135,677,199.88 | 1,117,886,355.26 | 1,124,186,990.45 | 1,162,003,576.40 | 1,137,957,129.63 |
| 流动负债(元) | 3,272,245,500.12 | 3,220,344,456.02 | 3,206,102,898.60 | 3,206,087,937.14 | 3,184,051,073.59 | 3,166,744,572.66 | 2,653,428,332.56 | 2,625,321,912.59 | 2,593,381,400.80 | 2,610,142,766.84 | 2,574,552,512.47 |
| 非流动负债(元) | 330,512,213.90 | 330,537,810.68 | 330,563,407.46 | 330,589,004.24 | 330,614,601.08 | 330,640,197.86 | 830,665,802.51 | 830,741,326.37 | 830,809,255.71 | 825,020,230.18 | 825,146,191.00 |
| 负债合计(元) | 3,602,757,714.02 | 3,550,882,266.70 | 3,536,666,306.06 | 3,536,676,941.38 | 3,514,665,674.67 | 3,497,384,770.52 | 3,484,094,135.07 | 3,456,063,238.96 | 3,424,190,656.51 | 3,435,162,997.02 | 3,399,698,703.47 |
| 股东权益(元) | -2,423,429,266.54 | -2,412,527,031.31 | -2,396,096,365.61 | -2,390,818,382.32 | -2,372,663,284.75 | -2,362,889,080.00 | -2,348,416,935.19 | -2,338,176,883.70 | -2,300,003,666.06 | -2,273,159,420.62 | -2,261,741,573.84 |
| 归属母公司股东的权益(元) | -2,437,762,813.67 | -2,426,975,091.69 | -2,410,393,280.38 | -2,405,236,292.65 | -2,386,871,338.03 | -2,377,145,484.89 | -2,362,742,901.09 | -2,352,587,293.91 | -2,314,544,524.57 | -2,287,793,756.77 | -2,276,431,720.03 |
| 资本公积(元) | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 |
| 盈余公积(元) | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 |
| 未分配利润(元) | -4,645,668,861.80 | -4,634,881,139.82 | -4,618,299,328.51 | -4,613,142,340.78 | -4,594,777,386.16 | -4,585,051,533.02 | -4,570,648,949.22 | -4,560,493,342.04 | -4,522,450,572.70 | -4,495,699,804.90 | -4,484,337,768.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 160,023,441.21 | 107,648,200.13 | 50,641,910.65 | 230,451,375.78 | 163,831,905.38 | 101,381,439.14 | 52,750,395.43 | 119,735,321.90 | 98,280,649.58 | 83,266,532.05 | 36,459,295.44 |
| 经营活动产生的现金净流量(元) | 10,439,755.84 | 2,356,134.20 | -4,204,402.58 | 29,994,069.30 | 24,757,384.33 | 20,034,241.83 | 15,134,690.82 | 16,109,875.23 | 18,278,213.52 | 37,539,386.56 | 8,310,157.98 |
| 购建固定无形长期资产支付的现金(元) | 6,254,852.72 | 5,968,045.30 | 866,040.62 | 882,560.89 | 566,240.86 | 350,917.05 | 250,685.64 | 411,750.81 | 2,550.00 | 2,550.00 | - |
| 投资活动产生的现金净流量(元) | -6,140,152.72 | -5,883,345.30 | -866,040.62 | -882,560.89 | -566,240.86 | -350,917.05 | -250,685.64 | -409,950.81 | -2,550.00 | -2,550.00 | - |
| 现金及现金等价物净增加(元) | 4,299,603.12 | -3,527,211.10 | -5,070,443.20 | 29,111,508.41 | 24,191,143.47 | 19,683,324.78 | 14,884,005.18 | 15,699,924.42 | 18,275,663.52 | 37,536,836.56 | 8,310,157.98 |
| 期末现金及现金等价物余额(元) | 145,568,266.58 | 137,741,452.36 | 137,918,590.76 | 141,268,663.46 | 136,348,298.52 | 131,840,479.83 | 125,164,907.63 | 112,157,155.05 | 114,732,894.15 | 133,994,067.19 | 104,766,387.84 |
| 折旧与摊销(元) | - | - | - | 4,970,619.93 | - | 3,742,605.85 | - | 10,682,185.41 | - | 24,008,231.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-05-30 |
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