| 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 | -0.06 | -0.03 | 0.03 | 0.08 | -0.09 | -0.04 | 0.27 | 0.22 | 0.27 | 0.28 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.03 | 0.03 | 0.08 | -0.09 | -0.04 | 0.27 | 0.22 | 0.27 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.03 | 0.03 | 0.08 | -0.09 | -0.04 | 0.27 | 0.22 | 0.27 | 0.28 |
| 每股净资产BPS(元) | 0.65 | 0.68 | 0.71 | 0.75 | 0.78 | 0.63 | 0.65 | 0.69 | 0.64 | 0.66 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.13 | -0.10 | -0.09 | -0.04 |
| 每股营业收入(元) | 0.17 | 0.11 | 0.05 | 0.31 | 0.24 | 0.17 | 0.08 | 0.30 | 0.22 | 0.15 | 0.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.83 | -8.64 | -4.56 | 4.31 | 10.25 | -13.98 | -6.26 | 39.39 | 35.27 | 39.95 | 41.21 |
| 净资产收益率 - 加权(%) | -13.81 | -8.24 | -4.42 | 4.48 | 10.85 | -13.31 | -6.08 | 50.49 | 43.15 | 49.73 | 52.03 |
| 净资产收益率 - 平均(%) | -13.81 | -8.24 | -4.42 | 4.48 | 10.85 | -13.31 | -6.08 | 49.76 | 43.15 | 49.73 | 52.03 |
| 净资产收益率 - 扣除(%) | -12.51 | -8.06 | -4.30 | -18.27 | -12.29 | -12.20 | -6.16 | -21.42 | -16.44 | -9.61 | -7.01 |
| 总资产净利率 - 平均(%) | -4.02 | -2.81 | -1.57 | 0.80 | 3.00 | -5.23 | -2.56 | 13.09 | 10.01 | 13.18 | 14.61 |
| 总资产报酬率ROA(%) | -2.73 | -1.94 | -1.13 | 2.96 | 4.52 | -3.99 | -1.76 | 15.33 | 11.96 | 14.58 | 15.22 |
| 投入资本回报率ROIC(%) | -10.16 | -5.69 | -3.29 | 2.87 | 7.47 | -6.95 | -3.70 | 23.05 | 20.48 | 22.63 | 25.22 |
| 销售毛利率(%) | 7.46 | -13.90 | -17.30 | -3.08 | 0.73 | -9.03 | -11.61 | -6.19 | -12.08 | -8.74 | -17.96 |
| 销售净利率(%) | -61.51 | -66.58 | -73.11 | 5.73 | 27.71 | -57.84 | -61.64 | 80.41 | 82.79 | 168.58 | 405.19 |
| 资产负债率(%) | 48.06 | 45.82 | 44.05 | 42.59 | 41.00 | 64.53 | 62.90 | 60.87 | 64.81 | 62.73 | 62.06 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.14 | 0.11 | 0.09 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.44 | 93.45 | 88.02 | 83.10 | 79.72 | 75.36 | 65.83 | 87.87 | 92.36 | 86.95 | 98.45 |
| 营业利润同比增长率(%) | -212.72 | 21.70 | 12.97 | -85.86 | -58.69 | -134.47 | -115.60 | 325.46 | 1,191.78 | 584.15 | 1,076.46 |
| 营业收入同比增长率(%) | -29.12 | -35.86 | -29.48 | 2.61 | 4.89 | 14.35 | 12.13 | -69.42 | -73.67 | -35.00 | -40.88 |
| 利润总额同比增长率(%) | -258.84 | 26.65 | 10.04 | -92.80 | -64.67 | -139.65 | -115.88 | 272.05 | 761.18 | 459.49 | 938.77 |
| 归属母公司股东的净利润同比增长率(%) | -221.72 | 32.70 | 21.12 | -88.14 | -64.44 | -133.08 | -114.34 | 295.96 | 701.23 | 492.28 | 980.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.37 | 28.06 | 24.47 | 7.47 | 8.54 | -20.06 | 17.10 | -24.73 | -262.88 | -20.87 | -69.24 |
| 总资产同比增长率(%) | 3.32 | 38.52 | 36.93 | 36.37 | 32.04 | -3.75 | -7.00 | 1.76 | -3.33 | -25.43 | -21.90 |
| 总负债同比增长率(%) | 21.12 | -1.63 | -4.09 | -4.59 | -16.48 | -0.99 | -5.73 | -18.73 | -11.30 | -39.06 | -36.57 |
| 净资产同比增长率(%) | -15.85 | 8.88 | 8.39 | 8.48 | 22.33 | -5.43 | -5.69 | 71.45 | 18.69 | 23.11 | 25.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 154,881,863.10 | 98,873,094.09 | 49,983,508.93 | 284,375,485.72 | 218,508,312.86 | 154,162,782.11 | 70,876,731.03 | 277,149,195.90 | 208,313,801.69 | 134,812,564.15 | 63,210,417.04 |
| 营业总成本(元) | 242,866,685.27 | 164,686,467.43 | 84,780,295.59 | 417,720,381.07 | 318,457,993.42 | 231,257,817.32 | 116,973,536.76 | 387,586,957.51 | 290,895,868.69 | 192,401,353.09 | 113,468,487.47 |
| 营业收入(元) | 154,881,863.10 | 98,873,094.09 | 49,983,508.93 | 284,375,485.72 | 218,508,312.86 | 154,162,782.11 | 70,876,731.03 | 277,149,195.90 | 208,313,801.69 | 134,812,564.15 | 63,210,417.04 |
| 营业利润(元) | -81,618,294.12 | -62,175,170.08 | -34,815,546.01 | 33,596,577.93 | 72,407,656.13 | -79,402,928.35 | -40,005,183.44 | 237,670,324.55 | 175,261,280.55 | 230,344,727.75 | 248,959,287.44 |
| 利润总额(元) | -95,262,192.45 | -65,833,644.73 | -36,544,390.30 | 15,715,728.69 | 59,975,326.31 | -89,750,555.19 | -40,624,026.95 | 218,335,466.63 | 169,741,634.11 | 226,373,353.57 | 255,793,211.75 |
| 净利润(元) | -95,262,192.45 | -65,833,644.73 | -36,544,390.30 | 16,293,016.45 | 60,552,614.07 | -89,173,267.43 | -43,690,061.93 | 222,844,066.78 | 172,465,645.48 | 227,263,180.90 | 256,122,368.38 |
| 归属母公司股东的净利润(元) | -90,084,379.45 | -54,931,580.75 | -29,895,876.01 | 30,017,328.62 | 74,011,420.85 | -81,618,163.07 | -37,898,030.05 | 252,997,202.91 | 208,121,041.90 | 246,711,458.07 | 264,317,413.43 |
| 非经常性损益(元) | -14,108,316.03 | -3,660,846.06 | -1,728,844.29 | 157,300,620.77 | 162,735,456.21 | -10,347,626.84 | -605,564.84 | 390,562,658.68 | 305,129,167.19 | 306,073,208.27 | 309,304,695.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,976,063.42 | -51,270,734.69 | -28,167,031.72 | -127,283,292.15 | -88,724,035.36 | -71,270,536.23 | -37,292,465.21 | -137,565,455.77 | -97,008,125.29 | -59,361,750.20 | -44,987,281.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 257,695,923.47 | 234,189,099.06 | 214,950,652.92 | 229,401,652.51 | 235,829,637.12 | 885,029,386.23 | 422,240,521.34 | 386,151,703.77 | 420,721,311.79 | 442,354,912.73 | 380,829,802.12 |
| 固定资产(元) | 558,457,418.32 | 549,728,713.36 | 535,183,456.49 | 542,950,544.99 | 521,662,397.05 | 537,823,220.00 | 524,365,362.47 | 527,888,839.78 | 494,732,572.47 | 442,045,534.97 | 430,715,025.36 |
| 长期股权投资(元) | 27,541,042.70 | 59,393,263.69 | 54,591,750.06 | 55,983,950.89 | 50,321,699.78 | 51,935,052.59 | 47,754,003.39 | 47,583,622.67 | 49,515,612.02 | 46,231,374.94 | 42,625,046.37 |
| 资产总计(元) | 2,398,179,037.82 | 2,347,847,053.64 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | 1,694,952,282.82 | 1,690,794,629.11 | 1,717,700,069.87 | 1,757,879,180.57 | 1,761,063,312.67 | 1,817,985,985.97 |
| 流动负债(元) | 1,065,704,467.02 | 988,385,687.62 | 936,729,517.98 | 906,992,155.52 | 857,456,463.31 | 994,394,330.51 | 938,393,867.32 | 915,654,507.84 | 928,480,625.86 | 915,920,381.09 | 958,844,910.28 |
| 非流动负债(元) | 86,768,789.28 | 87,500,458.85 | 83,189,396.42 | 90,588,287.24 | 94,065,249.46 | 99,329,349.14 | 125,059,680.92 | 129,903,709.41 | 210,787,442.27 | 188,786,069.58 | 169,307,461.82 |
| 负债合计(元) | 1,152,473,256.30 | 1,075,886,146.47 | 1,019,918,914.40 | 997,580,442.76 | 951,521,712.77 | 1,093,723,679.65 | 1,063,453,548.24 | 1,045,558,217.25 | 1,139,268,068.13 | 1,104,706,450.67 | 1,128,152,372.10 |
| 股东权益(元) | 1,245,705,781.52 | 1,271,960,907.17 | 1,295,312,114.01 | 1,344,784,103.33 | 1,369,539,655.48 | 601,228,603.17 | 627,341,080.87 | 672,141,852.62 | 618,611,112.44 | 656,356,862.00 | 689,833,613.87 |
| 归属母公司股东的权益(元) | 607,420,297.74 | 635,839,963.13 | 655,687,736.23 | 696,792,825.18 | 721,818,065.61 | 583,991,290.63 | 604,956,981.20 | 642,306,708.35 | 590,059,408.81 | 617,523,612.00 | 641,465,730.08 |
| 资本公积(元) | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 | 51,259,534.18 |
| 盈余公积(元) | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 | 77,898,985.76 |
| 未分配利润(元) | -455,992,774.21 | -420,839,975.51 | -395,804,270.77 | -365,908,394.76 | -321,881,297.07 | -477,498,297.84 | -427,265,852.76 | -389,367,822.71 | -434,243,983.72 | -395,653,567.55 | -378,047,612.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 147,816,774.45 | 92,397,871.17 | 43,995,677.19 | 236,308,596.79 | 174,204,889.62 | 116,184,771.60 | 46,655,838.40 | 243,539,825.92 | 192,398,759.96 | 117,214,857.14 | 62,229,177.38 |
| 经营活动产生的现金净流量(元) | -6,311,888.72 | -2,631,460.68 | -1,134,150.97 | -16,060,081.72 | -15,202,175.05 | -6,226,078.82 | -10,380,561.09 | -116,514,558.06 | -94,572,481.28 | -82,793,523.49 | -41,248,590.43 |
| 购建固定无形长期资产支付的现金(元) | 11,615,897.25 | 7,138,793.73 | 5,087,208.39 | 15,735,697.52 | 15,430,197.99 | 15,589,071.87 | 4,011.60 | 35,064,045.54 | 20,945,945.02 | 19,176,710.37 | 16,414,295.15 |
| 投资活动产生的现金净流量(元) | -11,614,597.25 | -7,137,493.73 | -5,087,208.39 | -10,090,028.72 | -9,761,022.44 | -9,913,590.28 | -4,011.60 | 322,260,709.28 | 336,378,459.80 | 338,147,694.45 | 199,586,390.31 |
| 吸收投资收到的现金(元) | 413,093.94 | 407,289.65 | 403,507.65 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 173,000,000.00 | 173,000,000.00 | 88,000,000.00 | 88,000,000.00 | 480,000,000.00 | 291,000,000.00 | 291,000,000.00 | 291,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,176,507.48 | 14,583,175.82 | 6,152,413.24 | 22,830,170.96 | 23,079,820.41 | 18,241,226.51 | 7,099,026.97 | -208,326,170.48 | -244,122,254.19 | -225,902,058.07 | -63,361,401.84 |
| 现金及现金等价物净增加(元) | -1,211,659.44 | 3,176,587.40 | -177,817.42 | -1,257,110.63 | -512,225.52 | 3,643,643.37 | -2,510,072.49 | 5,923.55 | -2,223,489.67 | 29,480,716.90 | 94,935,470.54 |
| 期末现金及现金等价物余额(元) | 1,790,056.33 | 6,178,303.17 | 2,823,898.35 | 3,001,715.77 | 3,746,600.88 | 7,902,469.77 | 1,748,753.91 | 4,258,826.40 | 2,029,413.18 | 33,733,619.75 | 99,188,373.39 |
| 折旧与摊销(元) | - | 43,538,166.24 | - | 98,756,475.22 | - | 61,069,654.48 | - | 117,476,351.89 | - | 53,810,906.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-25 | 2022-06-17 |
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