| 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 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.04 | 0.03 | -0.05 | -0.03 | -0.03 | -0.03 | -0.10 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.18 | 0.02 | 0.03 | 0.07 | 0.01 | 0.04 | 0.03 | 0.06 | 0.01 | 0.05 | 0.09 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | - | -0.03 | 0.05 | 0.05 | 0.07 | 0.14 | 0.17 | 0.04 | 0.03 | -0.11 |
| 每股营业收入(元) | 0.64 | 0.46 | 0.27 | 1.06 | 0.83 | 0.56 | 0.31 | 1.62 | 1.29 | 0.89 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -53.46 | -383.70 | -151.49 | 37.53 | -657.01 | -70.32 | -90.47 | -43.53 | -1,201.10 | -138.61 | -36.14 |
| 净资产收益率 - 加权(%) | -76.70 | -131.47 | -86.20 | 35.93 | -153.33 | -52.03 | -62.29 | -30.08 | -165.83 | -79.82 | -30.61 |
| 净资产收益率 - 平均(%) | -76.70 | -131.47 | -86.20 | 40.48 | -153.33 | -52.03 | -62.29 | -30.08 | -165.83 | -79.82 | -30.61 |
| 净资产收益率 - 扣除(%) | -53.90 | -388.55 | -152.72 | -898.52 | -693.48 | -77.55 | -91.07 | -389.28 | -1,391.46 | -141.49 | -36.80 |
| 总资产净利率 - 平均(%) | -4.02 | -2.07 | -1.18 | -3.66 | -1.86 | -1.31 | -0.67 | 0.02 | -1.86 | -0.78 | -0.38 |
| 总资产报酬率ROA(%) | -2.13 | -0.65 | -0.07 | -2.71 | -0.23 | -0.58 | 0.20 | 4.80 | 0.99 | 1.30 | 0.64 |
| 投入资本回报率ROIC(%) | -5.04 | -3.09 | -2.33 | 1.14 | -2.26 | -1.05 | -1.07 | -0.95 | -3.74 | -2.40 | -1.08 |
| 销售毛利率(%) | 5.90 | 7.93 | 12.43 | 14.75 | 10.67 | 6.08 | 12.10 | 15.47 | 10.92 | 15.41 | 13.34 |
| 销售净利率(%) | -20.43 | -14.53 | -16.09 | -13.87 | -9.17 | -9.74 | -9.33 | 0.07 | -6.53 | -4.06 | -4.03 |
| 资产负债率(%) | 85.25 | 90.37 | 91.62 | 90.74 | 88.71 | 88.43 | 88.52 | 88.48 | 89.82 | 89.07 | 89.18 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.26 | 0.20 | 0.13 | 0.07 | 0.36 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.59 | 127.86 | 94.16 | 111.49 | 130.39 | 115.06 | 172.04 | 77.88 | 107.95 | 103.40 | 101.32 |
| 营业利润同比增长率(%) | -4.81 | 37.59 | -37.90 | -600.09 | -35.46 | -312.34 | -137.05 | -79.82 | -314.92 | 36.81 | -272.60 |
| 营业收入同比增长率(%) | -22.63 | -16.83 | -13.05 | -34.19 | -35.44 | -36.97 | -31.46 | 1.51 | 13.08 | 66.45 | 56.46 |
| 利润总额同比增长率(%) | -5.96 | 36.31 | -38.44 | -579.11 | -58.22 | -299.64 | -134.25 | -71.03 | -287.24 | 34.87 | -271.75 |
| 归属母公司股东的净利润同比增长率(%) | -83.03 | -124.89 | -48.45 | 201.21 | 48.55 | 61.10 | 5.53 | -128.32 | -175.44 | -68.62 | -534.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.85 | -106.52 | -48.66 | -170.26 | 53.12 | 57.98 | 6.60 | -278.72 | -156.62 | -38.92 | -1,375.47 |
| 总资产同比增长率(%) | -25.10 | -27.08 | -14.28 | -16.05 | -12.93 | -13.54 | -12.73 | -6.27 | -11.07 | -8.32 | 130.28 |
| 总负债同比增长率(%) | -28.03 | -25.48 | -11.28 | -13.90 | -14.00 | -14.16 | -13.38 | -6.41 | -12.96 | -12.16 | 110.13 |
| 净资产同比增长率(%) | 2,149.41 | -58.78 | -11.35 | 16.71 | -5.94 | -23.33 | -62.26 | -47.20 | 436.15 | 8,338.79 | 84.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 269,332,839.68 | 194,838,652.90 | 111,668,808.48 | 445,930,483.14 | 348,120,725.56 | 234,278,444.58 | 128,427,298.21 | 677,575,109.69 | 539,221,930.56 | 371,680,169.16 | 187,386,680.66 |
| 营业总成本(元) | 322,387,158.12 | 226,895,800.14 | 127,973,352.59 | 522,031,031.31 | 405,288,384.07 | 281,629,069.01 | 142,233,185.01 | 724,736,486.56 | 581,638,242.10 | 384,531,819.84 | 192,956,297.76 |
| 营业收入(元) | 269,332,839.68 | 194,838,652.90 | 111,668,808.48 | 445,930,483.14 | 348,120,725.56 | 234,278,444.58 | 128,427,298.21 | 677,575,109.69 | 539,221,930.56 | 371,680,169.16 | 187,386,680.66 |
| 营业利润(元) | -54,527,598.78 | -26,678,231.30 | -16,914,270.36 | -81,206,153.23 | -52,026,430.17 | -42,743,484.47 | -12,265,246.90 | 16,238,257.92 | -38,406,066.47 | -10,366,050.89 | -5,174,102.43 |
| 利润总额(元) | -55,017,444.78 | -27,167,855.86 | -16,781,540.36 | -108,639,197.75 | -51,921,096.11 | -42,656,436.74 | -12,122,226.00 | 22,675,028.13 | -32,815,941.16 | -10,673,646.18 | -5,174,848.77 |
| 净利润(元) | -55,017,392.82 | -28,303,327.96 | -17,969,974.57 | -61,870,284.05 | -31,909,667.43 | -22,817,754.71 | -11,985,693.19 | 440,865.42 | -35,193,847.39 | -15,103,726.66 | -7,553,561.26 |
| 归属母公司股东的净利润(元) | -41,353,864.41 | -24,172,456.29 | -18,355,578.04 | 11,436,764.24 | -22,593,918.63 | -10,748,358.32 | -12,365,102.65 | -11,332,031.05 | -43,912,907.27 | -27,633,338.41 | -13,088,647.11 |
| 非经常性损益(元) | 344,076.32 | 305,616.88 | 148,536.01 | 285,236,737.21 | 1,254,278.18 | 1,104,312.74 | 81,971.61 | 90,007,948.06 | 6,959,627.47 | 574,513.47 | 238,537.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,697,940.73 | -24,478,073.17 | -18,504,114.05 | -273,799,972.97 | -23,848,196.81 | -11,852,671.06 | -12,447,074.26 | -101,339,979.11 | -50,872,534.74 | -28,207,851.88 | -13,327,184.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 545,240,573.35 | 533,160,436.38 | 832,240,500.90 | 854,349,444.61 | 617,265,381.30 | 630,530,657.35 | 714,646,642.57 | 796,561,306.59 | 710,005,003.85 | 762,588,628.89 | 862,945,722.73 |
| 固定资产(元) | 216,240,106.31 | 224,376,999.62 | 221,867,607.61 | 249,429,249.86 | 320,425,178.07 | 344,623,682.35 | 358,016,241.43 | 370,483,935.42 | 362,800,424.31 | 377,338,980.33 | 372,310,245.57 |
| 资产总计(元) | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 | 1,595,260,436.87 | 1,634,596,975.16 | 1,741,819,948.75 | 1,839,092,876.34 | 1,832,199,904.70 | 1,890,603,332.50 | 1,995,858,542.59 |
| 流动负债(元) | 958,690,831.04 | 1,013,284,109.32 | 1,299,954,211.20 | 1,330,439,907.07 | 1,049,630,856.84 | 1,369,675,534.84 | 1,477,749,881.59 | 1,562,810,096.35 | 1,575,930,206.52 | 1,511,984,916.22 | 1,436,692,590.05 |
| 非流动负债(元) | 59,816,894.71 | 63,857,774.46 | 68,013,541.55 | 71,557,043.45 | 365,590,331.04 | 75,790,278.61 | 64,106,843.93 | 64,333,863.57 | 69,751,394.57 | 172,009,991.94 | 343,271,862.80 |
| 负债合计(元) | 1,018,507,725.75 | 1,077,141,883.78 | 1,367,967,752.75 | 1,401,996,950.52 | 1,415,221,187.88 | 1,445,465,813.45 | 1,541,856,725.52 | 1,627,143,959.92 | 1,645,681,601.09 | 1,683,994,908.16 | 1,779,964,452.85 |
| 股东权益(元) | 176,290,979.10 | 114,768,276.90 | 125,101,630.29 | 143,071,604.86 | 180,039,248.99 | 189,131,161.71 | 199,963,223.23 | 211,948,916.42 | 186,518,303.61 | 206,608,424.34 | 215,894,089.74 |
| 归属母公司股东的权益(元) | 77,355,200.68 | 6,299,841.74 | 12,116,719.99 | 30,472,298.03 | 3,438,907.14 | 15,284,467.45 | 13,667,723.12 | 26,032,825.77 | 3,656,049.55 | 19,935,618.41 | 36,215,809.71 |
| 资本公积(元) | 242,265,678.43 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 |
| 盈余公积(元) | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润(元) | -639,957,922.32 | -622,776,514.20 | -616,959,635.95 | -598,604,057.91 | -632,711,670.80 | -620,866,110.49 | -622,482,854.82 | -610,117,752.17 | -642,698,628.39 | -626,419,059.53 | -611,874,368.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 394,821,618.46 | 249,128,584.03 | 105,143,381.91 | 497,186,545.63 | 453,923,353.79 | 269,552,567.84 | 220,943,339.01 | 527,688,917.78 | 582,086,139.82 | 384,322,650.80 | 189,868,807.71 |
| 经营活动产生的现金净流量(元) | 27,561,074.80 | 696,511.20 | -11,633,847.92 | 19,280,864.79 | 20,859,325.66 | 29,852,647.30 | 57,962,488.22 | 73,383,802.05 | 14,877,001.38 | 11,282,598.87 | -47,146,756.88 |
| 购建固定无形长期资产支付的现金(元) | 1,981,750.00 | 1,512,150.00 | 1,060,650.00 | 3,909,168.91 | 5,463,548.99 | 4,565,600.75 | 4,289,611.55 | 54,468,397.51 | 55,546,887.61 | 28,382,969.27 | 27,435,136.32 |
| 投资活动产生的现金净流量(元) | 230,665,919.17 | 231,132,119.17 | 23,939,350.00 | 78,899,664.85 | 76,276,384.77 | 77,158,333.01 | -4,288,588.51 | -39,059,090.59 | -40,351,068.31 | -14,702,026.52 | -21,084,136.32 |
| 取得借款收到的现金(元) | 652,672,400.00 | 474,367,000.00 | 187,023,000.00 | 716,900,000.00 | 893,480,000.00 | 624,440,000.00 | 357,040,000.00 | 946,240,000.00 | 784,480,000.00 | 555,440,000.00 | 352,040,000.00 |
| 筹资活动产生的现金净流量(元) | -251,988,739.97 | -241,899,239.93 | -23,838,395.75 | -120,980,731.37 | -127,947,465.23 | -100,393,980.82 | -81,937,442.62 | -80,320,654.21 | -41,726,782.29 | -52,911,505.55 | 38,659,757.60 |
| 现金及现金等价物净增加(元) | 6,238,254.00 | -10,070,609.56 | -11,532,893.67 | -22,800,201.73 | -30,811,754.80 | 6,616,999.49 | -28,263,542.91 | -45,995,942.75 | -67,200,849.22 | -56,330,933.20 | -29,571,135.60 |
| 期末现金及现金等价物余额(元) | 24,611,425.90 | 8,302,562.34 | 6,840,278.23 | 18,373,171.90 | 10,361,618.83 | 47,790,373.12 | 12,909,830.72 | 41,173,373.63 | 19,968,467.16 | 30,838,383.18 | 57,598,180.78 |
| 折旧与摊销(元) | - | 21,458,832.67 | - | 65,294,567.23 | - | 31,046,110.91 | - | 71,561,782.37 | - | 28,622,355.32 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
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