| 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) | -0.12 | -0.03 | - | -0.24 | -0.04 | -0.01 | - | -0.14 | -0.03 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.12 | -0.03 | - | -0.24 | -0.04 | -0.01 | - | -0.14 | -0.03 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.03 | - | -0.24 | -0.04 | -0.01 | - | -0.14 | -0.03 | -0.01 | - |
| 每股净资产BPS(元) | -0.18 | -0.08 | -0.05 | -0.06 | 0.15 | 0.19 | 0.20 | 0.19 | 0.31 | 0.34 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.14 | 0.13 | 0.07 | - |
| 每股营业收入(元) | 0.34 | 0.23 | 0.11 | 0.75 | 0.63 | 0.43 | 0.20 | 0.96 | 0.70 | 0.46 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -27.42 | -7.76 | 0.71 | -74.88 | -10.75 | -3.88 | 1.08 |
| 净资产收益率 - 加权(%) | -103.61 | -38.75 | 7.34 | -373.21 | -24.13 | -7.48 | 3.99 | -52.93 | -10.21 | -3.81 | 3.64 |
| 净资产收益率 - 平均(%) | - | - | - | -373.75 | -24.13 | -7.78 | 0.74 | -54.45 | -10.54 | -3.93 | 1.12 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -33.25 | -11.73 | 0.35 | -90.95 | -11.89 | -4.56 | 1.13 |
| 总资产净利率 - 平均(%) | -10.27 | -2.00 | 0.46 | -16.42 | -0.98 | 0.38 | 0.60 | -5.94 | -0.04 | 0.70 | 0.70 |
| 总资产报酬率ROA(%) | -7.82 | -0.23 | 1.17 | -10.57 | 1.42 | 1.96 | 1.28 | -2.13 | 2.81 | 2.46 | 1.73 |
| 投入资本回报率ROIC(%) | -18.14 | -3.83 | 0.55 | -28.66 | -4.16 | -1.47 | 0.15 | -11.55 | -2.52 | -0.94 | 0.27 |
| 销售毛利率(%) | 59.93 | 62.94 | 66.35 | 71.76 | 75.56 | 77.76 | 77.41 | 76.29 | 77.72 | 78.30 | 80.11 |
| 销售净利率(%) | -36.32 | -10.27 | 4.97 | -31.44 | -2.56 | 1.47 | 4.97 | -11.42 | -0.11 | 3.02 | 6.71 |
| 资产负债率(%) | 125.43 | 117.12 | 113.51 | 114.49 | 86.93 | 84.86 | 84.88 | 86.15 | 79.88 | 79.77 | 79.87 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.52 | 0.38 | 0.26 | 0.12 | 0.52 | 0.36 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.39 | 116.67 | 137.36 | 114.10 | 105.75 | 101.14 | 114.95 | 114.49 | 107.58 | 103.17 | 102.92 |
| 营业利润同比增长率(%) | -1,223.22 | -234.45 | -53.01 | -153.10 | -110.38 | -45.21 | -54.66 | 45.32 | -46.61 | -71.61 | -2.85 |
| 营业收入同比增长率(%) | -46.79 | -46.76 | -42.87 | -21.86 | -9.48 | -5.35 | -2.95 | 3.63 | 9.30 | 28.22 | 50.08 |
| 利润总额同比增长率(%) | -1,432.49 | -305.79 | -52.67 | -102.80 | -162.79 | -45.20 | -38.07 | 40.73 | -43.78 | -78.75 | -19.83 |
| 归属母公司股东的净利润同比增长率(%) | -199.79 | -85.25 | 174.14 | -75.54 | -20.40 | -12.07 | -61.69 | 19.29 | -302.99 | -113.68 | -87.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.87 | -36.48 | 191.11 | -79.00 | -31.96 | -44.24 | -81.93 | 67.89 | 74.63 | 80.40 | 105.64 |
| 总资产同比增长率(%) | -28.66 | -30.32 | -25.39 | -27.25 | -11.74 | -13.17 | -12.69 | -17.98 | -33.83 | -33.04 | -35.09 |
| 总负债同比增长率(%) | 2.93 | -3.84 | -0.21 | -3.33 | -3.96 | -7.63 | -7.21 | -14.40 | -28.70 | -25.89 | -31.23 |
| 净资产同比增长率(%) | -220.41 | -144.30 | -125.70 | -130.04 | -53.26 | -43.95 | -42.24 | -42.88 | -48.25 | -51.11 | -34.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 | 656,893,837.84 | 553,833,803.69 | 380,521,926.69 | 176,056,130.03 | 840,657,161.99 | 611,821,671.59 | 402,009,285.92 | 181,402,884.35 |
| 营业总成本(元) | 335,761,259.43 | 228,132,591.12 | 103,667,185.25 | 793,079,771.10 | 567,678,926.71 | 379,789,887.39 | 168,775,870.62 | 891,126,948.13 | 611,259,656.52 | 392,616,175.29 | 170,714,929.26 |
| 营业收入(元) | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 | 656,893,837.84 | 553,833,803.69 | 380,521,926.69 | 176,056,130.03 | 840,657,161.99 | 611,821,671.59 | 402,009,285.92 | 181,402,884.35 |
| 营业利润(元) | -29,034,759.73 | -19,615,809.90 | 5,133,626.25 | -172,910,227.90 | -2,194,244.93 | 14,589,833.16 | 10,925,525.87 | -68,317,027.61 | 20,822,203.74 | 26,629,775.05 | 24,096,492.51 |
| 利润总额(元) | -106,972,132.44 | -20,408,665.32 | 5,053,638.23 | -173,665,212.73 | -6,980,284.62 | 9,917,008.02 | 10,676,523.47 | -85,632,247.24 | 10,790,687.16 | 18,095,995.74 | 17,239,603.41 |
| 净利润(元) | -107,043,159.22 | -20,805,303.57 | 4,999,711.10 | -206,500,283.55 | -14,187,699.90 | 5,594,783.10 | 8,743,250.95 | -95,964,323.32 | -648,956.32 | 12,158,927.09 | 12,166,960.10 |
| 归属母公司股东的净利润(元) | -106,323,892.93 | -23,796,124.91 | 3,505,293.50 | -215,144,077.22 | -35,465,852.15 | -12,845,641.09 | 1,278,629.96 | -123,273,103.22 | -29,757,045.02 | -11,462,480.25 | 3,338,005.22 |
| 非经常性损益(元) | -72,288,319.71 | 2,704,325.10 | 1,657,018.47 | 42,831,726.35 | 7,546,607.61 | 6,571,648.11 | 643,734.74 | 21,558,994.65 | 3,138,070.47 | 1,999,480.53 | -176,399.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,035,573.22 | -26,500,450.01 | 1,848,275.03 | -257,975,803.57 | -43,012,459.76 | -19,417,289.20 | 634,895.22 | -149,721,920.08 | -32,895,115.49 | -13,461,960.78 | 3,514,404.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 202,614,231.36 | 186,644,317.98 | 258,877,917.00 | 213,757,195.62 | 547,808,082.86 | 553,258,521.16 | 557,691,736.90 | 571,296,706.56 | 599,882,234.24 | 647,962,248.64 | 653,190,562.90 |
| 固定资产(元) | 325,847,345.56 | 330,037,024.88 | 330,403,235.48 | 339,579,725.33 | 421,610,850.98 | 430,662,866.94 | 441,996,672.88 | 452,698,255.53 | 592,901,268.33 | 602,104,158.97 | 611,871,878.69 |
| 长期股权投资(元) | 44,291,859.68 | 44,304,976.35 | 44,724,087.67 | 44,724,087.67 | 54,546,941.99 | 54,121,365.60 | 53,851,956.94 | 49,930,092.49 | 48,616,194.69 | 48,690,479.42 | 50,391,184.10 |
| 资产总计(元) | 1,024,119,403.90 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 | 1,455,112,046.92 | 1,626,589,865.49 | 1,683,030,524.52 | 1,688,403,554.35 |
| 流动负债(元) | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 | 1,080,782,755.99 | 1,072,151,689.75 | 1,082,002,793.26 | 1,083,361,476.02 | 1,138,262,768.74 | 1,176,693,832.24 | 1,251,735,786.75 |
| 非流动负债(元) | 247,437,878.14 | 97,503,461.83 | 170,555,151.49 | 172,483,997.25 | 167,155,735.20 | 168,016,021.89 | 169,232,745.47 | 170,284,466.00 | 161,067,007.46 | 165,887,123.89 | 96,770,292.45 |
| 负债合计(元) | 1,284,522,741.46 | 1,192,591,319.00 | 1,248,555,275.02 | 1,214,026,778.21 | 1,247,938,491.19 | 1,240,167,711.64 | 1,251,235,538.73 | 1,253,645,942.02 | 1,299,329,776.20 | 1,342,580,956.13 | 1,348,506,079.20 |
| 股东权益(元) | -260,403,337.56 | -174,348,321.37 | -148,646,758.38 | -153,680,394.06 | 187,649,157.67 | 221,182,123.18 | 222,970,576.43 | 201,466,104.90 | 327,260,089.29 | 340,449,568.39 | 339,897,475.15 |
| 归属母公司股东的权益(元) | -155,743,043.84 | -73,308,523.95 | -45,971,788.89 | -49,494,383.93 | 129,343,605.50 | 165,469,083.60 | 178,899,747.20 | 164,620,373.78 | 276,723,800.37 | 295,212,978.94 | 309,727,799.97 |
| 资本公积(元) | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,420,421.96 | 617,420,421.96 | 617,420,421.96 |
| 盈余公积(元) | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润(元) | -1,283,624,139.29 | -1,201,096,371.27 | -1,173,794,952.86 | -1,177,300,246.36 | -997,788,423.96 | -961,860,890.52 | -947,736,619.47 | -962,322,571.81 | -850,609,369.02 | -832,314,804.25 | -817,514,318.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 334,176,916.51 | 236,338,352.02 | 138,148,962.11 | 749,528,304.33 | 585,658,517.68 | 384,846,799.19 | 202,370,713.36 | 962,433,547.30 | 658,185,272.30 | 414,747,233.42 | 186,693,029.70 |
| 经营活动产生的现金净流量(元) | 22,904,392.10 | 16,431,363.76 | 8,644,488.81 | 35,063,943.44 | 39,225,187.04 | 17,119,291.73 | 13,623,933.97 | 123,266,701.34 | 112,634,711.54 | 59,346,453.34 | 3,446,754.01 |
| 购建固定无形长期资产支付的现金(元) | 1,186,579.00 | 839,288.50 | 587,700.00 | 10,419,703.44 | 7,125,770.45 | 6,291,349.73 | 5,207,716.23 | 13,515,313.68 | 3,973,177.45 | 2,039,969.49 | 1,122,320.49 |
| 投资支付的现金(元) | 25,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -383,679.00 | -661,388.50 | -415,900.00 | -9,366,822.30 | -11,979,355.30 | -9,447,401.03 | -5,259,594.09 | 221,731,090.32 | 114,637,168.85 | 84,541,569.51 | 84,691,218.51 |
| 吸收投资收到的现金(元) | 172,700.00 | 172,700.00 | - | 1,112,060.00 | - | - | - | 672,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,100,000.00 | 6,500,000.00 | - | 158,000,000.00 | 157,400,000.00 | 147,400,000.00 | 138,000,000.00 | 173,380,000.00 | 173,447,517.00 | 157,190,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,824,733.31 | -12,655,536.82 | -5,302,864.12 | -192,978,032.40 | -33,993,574.49 | -23,292,269.61 | -9,210,453.05 | -336,173,498.36 | -213,339,100.02 | -132,678,728.55 | -105,385,861.43 |
| 现金及现金等价物净增加(元) | 8,728,896.15 | 3,135,683.11 | 1,967,913.10 | -167,373,391.14 | -6,746,341.55 | -15,618,678.19 | -846,712.38 | 8,975,512.92 | 13,937,494.13 | 11,211,480.11 | -17,248,066.87 |
| 期末现金及现金等价物余额(元) | 19,267,142.00 | 16,091,647.13 | 14,923,877.12 | 10,538,245.85 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 | 177,911,636.99 | 182,874,453.24 | 180,148,439.22 | 151,688,057.20 |
| 折旧与摊销(元) | - | 13,586,225.02 | - | 41,536,200.18 | - | 23,445,651.74 | - | 56,655,293.70 | - | 29,238,814.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-12-01 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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