| 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) | -0.01 | - | - | -0.03 | - | - | - | - | - | - | - |
| 每股收益 - 稀释(元) | -0.01 | - | - | -0.03 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | -0.03 | - | - | - | - | - | - | - |
| 每股净资产BPS(元) | 0.24 | 0.24 | 0.25 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | - | 0.01 | - | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.04 | 0.03 | 0.01 | 0.12 | 0.10 | 0.07 | 0.04 | 0.15 | 0.10 | 0.06 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.32 | -1.80 | -0.99 | -12.52 | 0.60 | 0.80 | 0.61 | 0.85 | 0.61 | 0.41 | -0.43 |
| 净资产收益率 - 加权(%) | - | -1.73 | -0.99 | -11.79 | 0.60 | 0.81 | 0.61 | 0.86 | 0.63 | 0.42 | -0.43 |
| 净资产收益率 - 平均(%) | -2.24 | -1.75 | -0.99 | -11.79 | 0.60 | 0.81 | 0.61 | 0.86 | 0.62 | 0.42 | -0.43 |
| 净资产收益率 - 扣除(%) | - | -1.47 | -0.87 | -13.97 | 0.35 | 0.52 | 0.41 | -0.31 | -0.08 | -0.06 | -0.63 |
| 总资产净利率 - 平均(%) | -2.90 | -1.84 | -1.00 | -9.05 | 0.38 | 0.72 | 0.51 | 0.42 | 0.40 | 0.40 | -0.42 |
| 总资产报酬率ROA(%) | -2.85 | -1.89 | -0.89 | -8.42 | 0.79 | 1.02 | 0.72 | 0.71 | 0.76 | 0.58 | -0.43 |
| 投入资本回报率ROIC(%) | -3.41 | -2.17 | -1.17 | -11.15 | 0.56 | 0.96 | 0.71 | 0.39 | 0.38 | 0.37 | -0.56 |
| 销售毛利率(%) | -0.54 | 11.77 | 14.61 | 14.91 | 16.93 | 17.19 | 18.69 | 12.61 | 13.51 | 16.58 | 16.65 |
| 销售净利率(%) | -21.55 | -21.64 | -29.66 | -28.31 | 1.51 | 4.07 | 5.38 | 1.00 | 1.22 | 2.04 | -6.33 |
| 资产负债率(%) | 20.71 | 23.11 | 23.09 | 23.31 | 20.37 | 18.27 | 17.77 | 24.44 | 10.04 | 10.58 | 12.05 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.03 | 0.32 | 0.25 | 0.18 | 0.09 | 0.42 | 0.32 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.15 | 132.48 | 133.74 | 106.33 | 107.64 | 109.31 | 82.55 | 73.93 | 78.71 | 72.18 | 134.48 |
| 营业利润同比增长率(%) | -425.06 | -276.89 | -228.84 | -968.47 | 0.38 | 75.01 | 323.59 | -66.84 | -71.29 | -64.76 | -144.62 |
| 营业收入同比增长率(%) | -54.06 | -57.91 | -67.91 | -20.47 | -7.54 | 8.13 | 72.13 | 44.94 | 47.82 | 45.11 | -28.70 |
| 利润总额同比增长率(%) | -450.33 | -277.94 | -229.07 | -1,207.06 | 5.24 | 75.46 | 326.11 | -73.56 | -74.31 | -64.88 | -144.05 |
| 归属母公司股东的净利润同比增长率(%) | -420.64 | -287.06 | -242.51 | -1,416.11 | -1.06 | 99.10 | 247.88 | -74.86 | -80.89 | -79.28 | -147.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -334.38 | -287.76 | -3,903.14 | 527.44 | 1,075.16 | 167.10 | -116.03 | -104.45 | -104.09 | -163.32 |
| 总资产同比增长率(%) | -18.04 | -12.25 | -6.96 | -12.68 | 17.74 | 16.00 | 15.11 | 24.33 | 9.14 | 9.90 | 15.36 |
| 总负债同比增长率(%) | -16.70 | 11.00 | 20.93 | -16.73 | 139.01 | 100.35 | 69.76 | 136.37 | 11.40 | 17.40 | 130.25 |
| 净资产同比增长率(%) | -17.53 | -16.63 | -12.38 | -11.06 | 0.93 | 2.67 | 4.22 | 4.18 | 8.62 | 8.51 | 7.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 186,051,468.92 | 120,264,605.18 | 48,922,581.66 | 499,685,086.33 | 405,008,795.99 | 285,742,145.59 | 152,449,340.98 | 628,317,131.39 | 438,024,243.40 | 264,268,825.90 | 88,568,552.40 |
| 营业总成本(元) | 235,980,909.04 | 142,230,613.30 | 60,316,200.71 | 503,662,567.00 | 392,382,930.02 | 271,405,077.21 | 144,421,272.02 | 640,404,830.17 | 445,544,426.07 | 264,570,332.41 | 94,964,133.14 |
| 营业收入(元) | 186,051,468.92 | 120,264,605.18 | 48,922,581.66 | 499,685,086.33 | 405,008,795.99 | 285,742,145.59 | 152,449,340.98 | 628,317,131.39 | 438,024,243.40 | 264,268,825.90 | 88,568,552.40 |
| 营业利润(元) | -39,923,890.97 | -27,564,025.54 | -13,507,003.71 | -132,095,862.76 | 12,282,189.77 | 15,582,389.47 | 10,483,776.41 | 15,210,210.26 | 12,235,647.82 | 8,903,957.72 | -4,688,741.64 |
| 利润总额(元) | -40,519,740.43 | -27,585,340.79 | -13,528,272.64 | -133,621,708.60 | 11,566,026.83 | 15,503,000.45 | 10,481,235.45 | 12,069,974.38 | 10,990,382.00 | 8,835,727.63 | -4,635,482.60 |
| 净利润(元) | -40,095,673.19 | -26,023,874.43 | -14,509,129.50 | -141,481,648.30 | 6,131,414.51 | 11,634,397.75 | 8,200,772.84 | 6,274,954.05 | 5,354,312.48 | 5,386,884.69 | -5,609,380.97 |
| 归属母公司股东的净利润(元) | -23,398,571.10 | -18,388,550.43 | -10,630,343.00 | -135,259,034.21 | 7,297,403.72 | 9,830,453.90 | 7,459,374.49 | 10,277,171.31 | 7,375,603.21 | 4,937,384.95 | -5,044,107.71 |
| 非经常性损益(元) | - | -3,345,722.13 | -1,341,106.74 | 15,656,283.81 | 3,073,101.66 | 3,412,444.73 | 2,512,021.64 | 14,047,095.71 | 8,363,875.68 | 5,595,532.91 | 2,329,505.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -15,042,828.30 | -9,289,236.26 | -150,915,318.02 | 4,224,302.06 | 6,418,009.17 | 4,947,352.85 | -3,769,924.40 | -988,272.47 | -658,147.96 | -7,373,613.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 777,373,349.69 | 850,521,857.89 | 932,196,400.20 | 950,228,304.32 | 974,607,760.13 | 929,634,654.66 | 918,926,128.24 | 1,041,057,243.10 | 1,213,500,315.06 | 1,200,541,541.44 | 1,220,291,806.55 |
| 固定资产(元) | 296,647,447.84 | 302,383,846.97 | 313,033,767.53 | 321,643,821.18 | 336,739,259.80 | 341,734,847.66 | 336,332,528.29 | 337,998,729.51 | 70,428,155.08 | 59,967,772.78 | 60,626,283.60 |
| 长期股权投资(元) | 1,911,061.63 | 2,267,194.64 | 2,588,042.29 | 3,066,097.04 | 13,671,028.83 | 20,615,192.02 | 21,672,123.18 | 22,606,452.14 | 20,695,540.59 | 13,352,152.66 | 11,400,664.11 |
| 资产总计(元) | 1,307,108,812.37 | 1,370,322,551.54 | 1,435,243,770.17 | 1,458,235,438.73 | 1,594,885,535.27 | 1,561,563,428.06 | 1,542,689,086.27 | 1,669,963,293.46 | 1,354,564,613.30 | 1,346,193,331.82 | 1,340,161,749.19 |
| 流动负债(元) | 260,866,211.66 | 305,823,428.62 | 314,937,737.14 | 322,972,172.91 | 309,772,303.31 | 268,863,288.08 | 245,966,867.57 | 379,014,560.34 | 114,988,104.28 | 120,538,682.92 | 138,694,016.77 |
| 非流动负债(元) | 9,772,934.46 | 10,893,377.38 | 16,474,660.61 | 16,908,513.46 | 15,132,917.40 | 16,470,640.71 | 28,097,088.39 | 29,153,487.95 | 20,949,221.99 | 21,879,808.46 | 22,746,549.12 |
| 负债合计(元) | 270,639,146.12 | 316,716,806.00 | 331,412,397.75 | 339,880,686.37 | 324,905,220.71 | 285,333,928.79 | 274,063,955.96 | 408,168,048.29 | 135,937,326.27 | 142,418,491.38 | 161,440,565.89 |
| 股东权益(元) | 1,036,469,666.25 | 1,053,605,745.54 | 1,103,831,372.42 | 1,118,354,752.36 | 1,269,980,314.56 | 1,276,229,499.27 | 1,268,625,130.31 | 1,261,795,245.17 | 1,218,627,287.03 | 1,203,774,840.44 | 1,178,721,183.30 |
| 归属母公司股东的权益(元) | 1,009,325,092.34 | 1,023,057,312.98 | 1,069,526,402.36 | 1,080,162,663.06 | 1,223,856,649.69 | 1,227,135,901.34 | 1,220,594,077.88 | 1,214,505,591.09 | 1,212,586,076.48 | 1,195,262,839.42 | 1,171,223,955.28 |
| 资本公积(元) | 4,511,298,496.19 | 4,511,298,496.19 | 4,511,308,572.46 | 4,511,308,572.46 | 4,511,308,572.46 | 4,511,937,702.46 | 4,511,937,702.46 | 4,511,937,702.46 | 4,511,937,702.46 | 4,501,311,247.06 | 4,490,970,607.21 |
| 盈余公积(元) | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 |
| 未分配利润(元) | -7,718,786,217.35 | -7,713,776,196.68 | -7,706,017,989.25 | -7,695,387,646.25 | -7,552,831,208.32 | -7,550,298,158.14 | -7,552,669,237.55 | -7,560,128,612.04 | -7,563,030,180.14 | -7,565,468,398.40 | -7,575,449,891.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 221,674,435.13 | 159,321,460.59 | 65,428,954.63 | 531,304,744.17 | 435,958,170.40 | 312,352,973.58 | 125,852,459.27 | 464,499,334.84 | 344,784,942.77 | 190,749,044.06 | 119,105,523.04 |
| 经营活动产生的现金净流量(元) | -88,821,958.93 | -77,341,599.45 | -18,783,117.03 | 47,351,426.79 | 1,923,909.15 | -40,322,806.57 | -42,065,155.50 | -148,995,480.39 | -156,424,669.66 | -125,674,291.14 | -69,549,510.26 |
| 购建固定无形长期资产支付的现金(元) | 36,818,788.11 | 32,991,802.02 | 14,400,904.49 | 72,668,514.73 | 67,196,965.13 | 55,235,327.18 | 38,881,489.28 | 90,731,864.23 | 86,979,884.31 | 60,531,376.27 | 24,495,829.75 |
| 投资支付的现金(元) | 20,375,075.63 | 179,020.66 | 5,600,162.08 | 146,977,211.13 | 140,670,799.94 | 160,633,899.94 | 129,817,976.70 | 634,593,046.45 | 627,850,046.45 | 612,850,046.45 | 611,815,917.45 |
| 投资活动产生的现金净流量(元) | 23,866,906.18 | 39,769,752.75 | -10,838,534.92 | -116,439,990.46 | -103,271,960.95 | -115,084,490.35 | -68,316,049.11 | -351,650,331.54 | -549,323,572.33 | -520,101,513.58 | -586,039,485.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,340,000.00 | 3,340,000.00 | 3,340,000.00 | 3,340,000.00 |
| 取得借款收到的现金(元) | 59,500,000.00 | 36,500,000.00 | 10,000,000.00 | 70,500,000.00 | 70,500,000.00 | 40,500,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -38,961,561.38 | -31,113,861.40 | 9,183,202.76 | -3,317,020.31 | -14,741,383.63 | -34,112,039.20 | -63,869,625.32 | 16,635,698.29 | -542,582.37 | -542,582.37 | -542,582.37 |
| 现金及现金等价物净增加(元) | -104,372,602.47 | -68,345,588.02 | -20,478,078.07 | -71,622,244.47 | -114,485,797.80 | -187,524,065.04 | -175,480,750.34 | -478,207,229.04 | -699,654,831.69 | -643,346,284.99 | -656,568,792.07 |
| 期末现金及现金等价物余额(元) | 195,688,234.81 | 231,715,249.26 | 279,582,759.21 | 300,060,837.28 | 257,197,283.95 | 184,159,016.71 | 196,202,331.41 | 371,683,081.75 | 150,235,479.10 | 206,544,025.80 | 193,321,518.72 |
| 折旧与摊销(元) | - | 23,873,461.29 | - | 45,321,057.37 | - | 21,987,116.78 | - | 19,600,449.25 | - | 6,570,340.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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