| 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) | -0.15 | -0.10 | -0.05 | -0.21 | -0.11 | -0.08 | -0.05 | -0.39 | -0.25 | -0.17 | -0.09 |
| 每股收益 - 稀释(元) | -0.15 | -0.10 | -0.05 | -0.21 | -0.11 | -0.08 | -0.05 | -0.39 | -0.25 | -0.17 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.10 | -0.05 | -0.21 | -0.11 | -0.08 | -0.05 | -0.39 | -0.24 | -0.17 | -0.09 |
| 每股净资产BPS(元) | 0.58 | 0.63 | 0.68 | 0.73 | 0.83 | 0.86 | 0.88 | 0.94 | 1.08 | 1.15 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.05 | 0.04 | 0.13 | 0.09 | 0.04 | 0.02 | -0.07 | -0.04 | -0.04 | -0.07 |
| 每股营业收入(元) | 0.89 | 0.61 | 0.32 | 1.36 | 1.02 | 0.66 | 0.31 | 0.84 | 0.66 | 0.41 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -26.62 | -16.48 | -7.64 | -27.97 | -13.74 | -9.31 | -6.14 | -41.15 | -22.74 | -14.52 | -7.15 |
| 净资产收益率 - 加权(%) | -23.49 | -15.22 | -7.36 | -24.54 | -12.86 | -8.89 | -5.96 | -35.58 | -26.10 | -17.16 | -8.67 |
| 净资产收益率 - 平均(%) | -23.49 | -15.22 | -7.36 | -24.57 | -12.89 | -8.92 | -5.96 | -44.43 | -26.10 | -17.16 | -8.67 |
| 净资产收益率 - 扣除(%) | -27.31 | -16.92 | -7.70 | -29.56 | -14.65 | -9.87 | -6.30 | -42.63 | -23.42 | -15.09 | -7.27 |
| 总资产净利率 - 平均(%) | -5.97 | -3.94 | -1.96 | -7.55 | -4.16 | -2.87 | -1.96 | -13.98 | -8.97 | -6.03 | -2.94 |
| 总资产报酬率ROA(%) | -4.55 | -3.05 | -1.50 | -5.44 | -3.07 | -2.27 | -1.51 | -12.23 | -8.20 | -5.46 | -2.47 |
| 投入资本回报率ROIC(%) | -9.39 | -6.22 | -3.10 | -11.97 | -6.58 | -4.56 | -3.04 | -22.98 | -14.35 | -9.60 | -4.71 |
| 销售毛利率(%) | 2.37 | 2.87 | 4.66 | 19.75 | 27.55 | 26.73 | 23.09 | 12.67 | 16.73 | 15.97 | 12.94 |
| 销售净利率(%) | -17.57 | -17.25 | -16.53 | -15.28 | -11.37 | -12.32 | -17.88 | -45.70 | -37.25 | -40.58 | -43.18 |
| 资产负债率(%) | 76.95 | 75.61 | 73.94 | 72.43 | 69.96 | 69.56 | 68.32 | 66.29 | 60.92 | 58.89 | 60.76 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.12 | 0.49 | 0.37 | 0.23 | 0.11 | 0.31 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 106.58 | 106.96 | 107.11 | 105.31 | 107.24 | 102.17 | 103.84 | 96.58 | 102.08 | 83.54 |
| 营业利润同比增长率(%) | -24.80 | -16.57 | 4.26 | 48.19 | 48.92 | 45.79 | 36.24 | -29.84 | -36.02 | -53.69 | -17.85 |
| 营业收入同比增长率(%) | -12.56 | -7.93 | 3.47 | 60.94 | 54.45 | 60.15 | 53.51 | -6.65 | -1.17 | -7.29 | 5.18 |
| 利润总额同比增长率(%) | -27.79 | -19.24 | 4.37 | 48.65 | 50.00 | 47.19 | 36.31 | -30.19 | -38.18 | -53.48 | -21.74 |
| 归属母公司股东的净利润同比增长率(%) | -35.66 | -29.53 | 3.83 | 46.55 | 53.49 | 52.11 | 38.47 | -31.28 | -38.88 | -55.63 | -25.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.54 | -25.47 | 5.49 | 45.46 | 51.83 | 51.12 | 37.98 | -30.23 | -36.32 | -53.74 | -22.89 |
| 总资产同比增长率(%) | -8.18 | -8.15 | -5.57 | -7.01 | 0.26 | 1.05 | -11.18 | 3.23 | 10.31 | 17.62 | 32.98 |
| 总负债同比增长率(%) | 0.99 | -0.17 | 2.18 | -0.01 | 15.14 | 19.36 | -0.12 | -2.68 | 5.96 | 17.66 | 41.99 |
| 净资产同比增长率(%) | -29.96 | -26.84 | -22.75 | -21.86 | -23.03 | -25.27 | -28.35 | 17.32 | 17.38 | 17.04 | 20.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 512,027,839.18 | 348,704,417.06 | 182,495,391.46 | 780,169,637.88 | 585,593,007.01 | 378,718,930.72 | 176,383,545.76 | 484,760,839.59 | 379,136,654.94 | 236,482,287.75 | 114,899,109.63 |
| 营业总成本(元) | 604,853,756.64 | 410,785,107.53 | 212,972,355.31 | 904,219,412.20 | 658,320,249.13 | 429,435,230.08 | 208,987,704.72 | 714,646,394.03 | 527,389,074.82 | 338,391,462.44 | 165,613,426.58 |
| 营业收入(元) | 512,027,839.18 | 348,704,417.06 | 182,495,391.46 | 780,169,637.88 | 585,593,007.01 | 378,718,930.72 | 176,383,545.76 | 484,760,839.59 | 379,136,654.94 | 236,482,287.75 | 114,899,109.63 |
| 营业利润(元) | -89,612,276.43 | -60,475,751.54 | -30,237,849.09 | -114,562,037.62 | -71,804,547.90 | -51,879,213.70 | -31,584,552.70 | -221,109,804.78 | -140,584,960.13 | -95,693,334.01 | -49,538,626.89 |
| 利润总额(元) | -90,185,244.07 | -60,381,967.78 | -30,160,038.71 | -113,619,959.49 | -70,570,987.46 | -50,638,093.66 | -31,539,311.80 | -221,246,083.80 | -141,130,866.32 | -95,886,840.57 | -49,523,329.58 |
| 净利润(元) | -89,941,605.13 | -60,157,707.63 | -30,164,236.88 | -119,230,006.83 | -66,601,973.44 | -46,670,042.68 | -31,539,311.80 | -221,527,748.21 | -141,209,817.60 | -95,965,791.85 | -49,615,162.66 |
| 归属母公司股东的净利润(元) | -88,630,978.66 | -59,646,320.36 | -29,934,931.46 | -117,917,322.22 | -65,334,842.19 | -46,046,940.01 | -31,125,948.51 | -221,457,774.42 | -140,475,993.19 | -96,149,438.26 | -50,585,963.71 |
| 非经常性损益(元) | 2,313,408.95 | 1,606,945.93 | 237,693.85 | 6,726,421.70 | 4,331,063.35 | 2,772,526.63 | 798,635.37 | 7,916,954.16 | 4,165,462.12 | 3,718,655.41 | 885,392.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -90,944,387.61 | -61,253,266.29 | -30,172,625.31 | -124,643,743.92 | -69,665,905.54 | -48,819,466.64 | -31,924,583.88 | -229,374,728.58 | -144,641,455.31 | -99,868,093.67 | -51,471,356.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 222,361,442.49 | 237,840,364.29 | 222,376,994.99 | 213,218,089.23 | 229,453,150.51 | 250,377,093.15 | 257,978,509.16 | 225,264,708.19 | 267,628,629.82 | 282,113,999.97 | 461,713,879.99 |
| 固定资产(元) | 304,341,230.37 | 309,899,262.99 | 315,387,016.92 | 320,409,841.97 | 290,759,266.50 | 296,521,338.85 | 299,093,480.77 | 304,821,464.87 | 303,618,000.03 | 301,812,085.06 | 300,053,743.68 |
| 资产总计(元) | 1,463,048,877.31 | 1,504,642,205.26 | 1,523,243,944.90 | 1,549,573,974.81 | 1,593,428,749.27 | 1,638,172,178.52 | 1,613,146,905.63 | 1,609,532,294.28 | 1,589,345,136.76 | 1,621,118,389.22 | 1,816,197,450.62 |
| 流动负债(元) | 878,090,698.82 | 875,550,380.40 | 873,559,185.81 | 864,921,022.91 | 868,272,277.47 | 888,776,174.62 | 909,373,475.64 | 857,149,849.43 | 729,754,338.99 | 704,757,738.85 | 856,831,534.02 |
| 非流动负债(元) | 247,703,722.19 | 262,053,471.06 | 252,652,934.54 | 257,456,890.47 | 246,495,600.26 | 250,803,201.60 | 192,769,823.90 | 209,839,526.96 | 238,450,852.54 | 249,976,679.39 | 246,631,316.43 |
| 负债合计(元) | 1,125,794,421.01 | 1,137,603,851.46 | 1,126,212,120.35 | 1,122,377,913.38 | 1,114,767,877.73 | 1,139,579,376.22 | 1,102,143,299.54 | 1,066,989,376.39 | 968,205,191.53 | 954,734,418.24 | 1,103,462,850.45 |
| 股东权益(元) | 337,254,456.30 | 367,038,353.80 | 397,031,824.55 | 427,196,061.43 | 478,660,871.54 | 498,592,802.30 | 511,003,606.09 | 542,542,917.89 | 621,139,945.23 | 666,383,970.98 | 712,734,600.17 |
| 归属母公司股东的权益(元) | 332,976,449.13 | 361,961,107.43 | 391,672,496.33 | 421,607,427.79 | 475,438,776.48 | 494,726,678.66 | 506,995,410.30 | 538,121,358.81 | 617,672,875.65 | 661,999,430.58 | 707,562,905.13 |
| 资本公积(元) | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 284,434,144.50 | 283,003,880.11 | 283,003,880.11 | 283,003,880.11 |
| 盈余公积(元) | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 | 55,903,510.29 |
| 未分配利润(元) | -581,275,513.66 | -552,290,855.36 | -522,579,466.46 | -492,644,535.00 | -438,813,186.31 | -419,525,284.13 | -407,256,552.49 | -376,130,603.98 | -295,148,822.75 | -250,822,267.82 | -205,258,793.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 544,106,158.24 | 371,656,669.59 | 195,195,187.25 | 835,608,531.91 | 616,670,009.78 | 406,124,706.69 | 180,219,039.34 | 503,382,087.27 | 366,158,998.48 | 241,395,535.99 | 95,981,788.28 |
| 经营活动产生的现金净流量(元) | 60,286,245.60 | 28,718,628.95 | 24,196,562.76 | 76,716,184.47 | 52,689,757.70 | 22,144,451.45 | 9,890,134.03 | -37,833,959.61 | -24,419,077.11 | -21,726,774.60 | -38,599,900.10 |
| 购建固定无形长期资产支付的现金(元) | 31,036,886.71 | 27,683,424.88 | 15,881,214.12 | 134,784,065.16 | 70,951,283.81 | 61,624,851.24 | 53,360,144.51 | 100,083,144.04 | 76,325,431.25 | 56,726,085.40 | 22,607,199.08 |
| 投资活动产生的现金净流量(元) | -30,854,090.56 | -27,683,424.88 | -15,881,214.12 | -134,693,516.62 | -70,910,843.26 | -61,584,410.69 | -53,360,144.51 | -99,875,949.04 | -76,325,431.25 | -56,726,085.40 | -22,607,199.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 299,366,179.45 | 299,366,179.45 | 299,366,179.45 | 299,366,179.45 |
| 取得借款收到的现金(元) | 368,540,607.47 | 298,540,607.47 | 188,540,607.47 | 540,855,499.78 | 391,107,508.48 | 290,000,000.00 | 190,000,000.00 | 360,000,000.00 | 215,000,000.00 | 145,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,905,121.84 | 16,704,172.25 | 763,779.00 | 34,155,600.14 | 33,633,349.29 | 47,125,336.05 | 75,093,318.05 | 170,952,493.53 | 175,147,829.73 | 182,016,871.14 | 318,333,477.36 |
| 现金及现金等价物净增加(元) | 9,527,033.20 | 17,739,376.32 | 9,079,127.64 | -23,821,732.01 | 15,412,263.73 | 7,685,376.81 | 31,623,307.57 | 33,242,584.88 | 74,403,321.37 | 103,564,011.14 | 257,126,378.18 |
| 期末现金及现金等价物余额(元) | 67,694,813.28 | 75,907,156.40 | 67,246,907.72 | 58,167,780.08 | 97,401,775.82 | 89,674,888.90 | 113,612,819.66 | 81,989,512.09 | 123,150,248.58 | 152,310,938.35 | 305,873,305.39 |
| 折旧与摊销(元) | - | 42,389,419.44 | - | 85,722,344.13 | - | 41,058,178.01 | - | 74,854,832.24 | - | 28,646,148.58 | - |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-16 | 2024-04-10 | 2023-10-21 | 2023-08-31 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-20 | 2022-04-20 |
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