| 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) | -0.06 | 0.02 | 0.01 | 0.14 | 0.06 | 0.05 | 0.02 | 0.03 | -0.03 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | 0.01 | 0.14 | 0.06 | 0.05 | 0.02 | 0.03 | -0.03 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | 0.01 | 0.14 | 0.06 | 0.05 | 0.02 | 0.03 | -0.03 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 0.21 | 0.28 | 0.27 | 0.26 | 0.18 | 0.17 | 0.15 | 0.12 | 0.06 | 0.05 | 0.08 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.06 | 0.02 | -0.24 | -0.36 | 0.14 | 0.08 | 0.26 | 0.11 | 0.18 | 0.06 |
| 每股营业收入(元) | 0.39 | 0.32 | 0.15 | 0.75 | 0.44 | 0.37 | 0.19 | 0.76 | 0.20 | 0.13 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -27.21 | 5.48 | 2.86 | 53.18 | 31.09 | 28.55 | 15.05 | 27.37 | -54.98 | -64.59 | -7.76 |
| 净资产收益率 - 加权(%) | -23.96 | 5.63 | 2.90 | 72.43 | 36.82 | 33.31 | 17.04 | 31.71 | -43.13 | -48.82 | -7.47 |
| 净资产收益率 - 平均(%) | -23.96 | 5.64 | 2.90 | 72.43 | 36.82 | 33.31 | 16.27 | 31.71 | -43.13 | -48.82 | -7.47 |
| 净资产收益率 - 扣除(%) | -28.89 | 1.49 | 2.05 | 18.94 | 30.48 | 28.16 | 14.90 | 25.27 | -58.24 | -66.78 | -7.94 |
| 总资产净利率 - 平均(%) | -2.86 | 1.03 | 0.53 | 10.65 | 3.83 | 4.50 | 2.14 | 3.47 | -2.95 | -4.05 | -0.73 |
| 总资产报酬率ROA(%) | -1.46 | 2.22 | 1.10 | 12.64 | 4.93 | 5.34 | 2.57 | 6.18 | -1.60 | -2.87 | -0.16 |
| 投入资本回报率ROIC(%) | -6.85 | 1.75 | 0.93 | 26.74 | 10.87 | 16.83 | 11.70 | 20.30 | -24.61 | -28.05 | -4.31 |
| 销售毛利率(%) | 13.97 | 17.31 | 18.59 | 25.28 | 28.60 | 28.11 | 21.72 | 26.26 | 10.49 | 8.31 | 23.42 |
| 销售净利率(%) | -14.41 | 5.03 | 5.18 | 18.96 | 12.58 | 13.27 | 11.24 | 4.43 | -15.93 | -26.87 | -20.07 |
| 资产负债率(%) | 90.25 | 80.36 | 80.57 | 82.89 | 89.94 | 84.11 | 84.32 | 87.83 | 94.96 | 92.90 | 90.08 |
| 资产周转率(倍) | 0.20 | 0.21 | 0.10 | 0.56 | 0.30 | 0.34 | 0.19 | 0.78 | 0.19 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.66 | 84.14 | 89.96 | 128.16 | 141.49 | 102.60 | 112.55 | 122.88 | 226.10 | 173.06 | 262.85 |
| 营业利润同比增长率(%) | -176.96 | -67.02 | -62.64 | 179.57 | 276.76 | 237.30 | 438.11 | 131.15 | 54.50 | 40.85 | 74.90 |
| 营业收入同比增长率(%) | -13.19 | -14.86 | -20.49 | -2.29 | 122.52 | 184.84 | 502.51 | 237.79 | 1,994.85 | 3,133.90 | - |
| 利润总额同比增长率(%) | -197.80 | -66.99 | -62.51 | 248.57 | 278.04 | 240.77 | 440.80 | 129.36 | 55.25 | 41.36 | 75.01 |
| 归属母公司股东的净利润同比增长率(%) | -201.24 | -69.01 | -64.56 | 314.94 | 275.13 | 240.19 | 438.55 | 124.42 | 55.22 | 41.32 | 75.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -209.61 | -91.49 | -74.32 | 60.12 | 262.09 | 233.74 | 428.00 | 123.49 | 52.45 | 40.42 | 74.48 |
| 总资产同比增长率(%) | 24.43 | 33.25 | 48.37 | 48.31 | 44.51 | 31.25 | 6.92 | 22.09 | 14.37 | 23.37 | 24.25 |
| 总负债同比增长率(%) | 24.86 | 27.32 | 41.78 | 39.96 | 36.87 | 18.82 | 0.08 | 20.48 | 27.23 | 52.90 | 56.87 |
| 净资产同比增长率(%) | 15.67 | 61.41 | 86.70 | 113.55 | 209.67 | 217.16 | 74.65 | 37.68 | -63.14 | -67.58 | -58.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 297,820,015.92 | 245,129,564.67 | 119,254,852.12 | 575,779,449.91 | 343,059,838.58 | 287,923,679.18 | 149,986,679.55 | 589,285,550.34 | 154,169,869.57 | 101,080,973.56 | 24,893,658.36 |
| 营业总成本(元) | 311,484,738.21 | 239,996,735.82 | 113,703,122.68 | 516,556,329.44 | 293,225,200.16 | 237,737,588.49 | 134,587,988.45 | 484,885,387.73 | 163,241,345.73 | 113,806,591.26 | 30,042,866.00 |
| 营业收入(元) | 297,820,015.92 | 245,129,564.67 | 119,254,852.12 | 575,779,449.91 | 343,059,838.58 | 287,923,679.18 | 149,986,679.55 | 589,285,550.34 | 154,169,869.57 | 101,080,973.56 | 24,893,658.36 |
| 营业利润(元) | -33,715,255.98 | 12,585,567.77 | 6,337,944.98 | 88,616,783.57 | 43,809,941.54 | 38,158,133.01 | 16,965,309.28 | 31,697,080.58 | -24,784,483.78 | -27,791,135.16 | -5,017,714.54 |
| 利润总额(元) | -42,761,128.50 | 12,623,272.42 | 6,383,323.38 | 109,366,500.52 | 43,721,474.23 | 38,237,168.94 | 17,025,181.90 | 31,375,557.21 | -24,557,225.47 | -27,162,819.73 | -4,995,605.10 |
| 净利润(元) | -42,913,551.68 | 12,323,860.88 | 6,179,766.79 | 109,147,374.71 | 43,165,001.80 | 38,210,314.11 | 16,854,769.66 | 26,084,418.31 | -24,557,362.28 | -27,162,956.54 | -4,995,605.10 |
| 归属母公司股东的净利润(元) | -43,544,332.71 | 11,801,438.44 | 5,982,705.03 | 108,237,777.85 | 43,011,601.53 | 38,087,031.59 | 16,882,477.46 | 26,085,146.48 | -24,559,564.85 | -27,167,874.58 | -4,986,755.44 |
| 非经常性损益(元) | 2,673,976.87 | 8,603,531.36 | 1,688,988.91 | 69,677,587.83 | 846,350.11 | 521,251.38 | 160,596.43 | 2,002,559.51 | 1,454,116.92 | 921,259.21 | 111,327.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,218,309.58 | 3,197,907.08 | 4,293,716.12 | 38,560,190.02 | 42,165,251.42 | 37,565,780.21 | 16,721,881.03 | 24,082,586.97 | -26,013,681.77 | -28,089,133.79 | -5,098,083.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,316,676,956.70 | 722,043,569.67 | 671,821,456.92 | 781,870,390.09 | 1,003,219,449.59 | 523,632,805.58 | 463,606,121.77 | 535,815,293.46 | 702,305,556.55 | 369,496,262.72 | 392,795,719.03 |
| 固定资产(元) | 419,995,920.42 | 410,338,214.46 | 404,854,534.51 | 413,321,707.42 | 340,969,371.97 | 286,966,374.79 | 277,269,083.21 | 286,764,604.11 | 283,024,125.60 | 292,947,308.40 | 304,411,163.71 |
| 长期股权投资(元) | - | - | - | - | 3,997,466.07 | 3,996,721.47 | 4,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,775,391,810.86 | 1,162,244,409.50 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 | 825,364,850.66 | 987,388,973.30 | 664,541,768.43 | 699,343,986.21 |
| 流动负债(元) | 1,435,581,586.47 | 817,872,652.91 | 803,501,138.24 | 925,212,223.74 | 1,101,606,368.39 | 551,938,669.74 | 486,013,968.44 | 596,873,722.99 | 818,969,479.35 | 497,796,014.15 | 500,518,612.47 |
| 非流动负债(元) | 166,746,224.77 | 116,099,341.76 | 90,379,225.70 | 89,403,701.90 | 181,669,243.68 | 181,629,243.68 | 144,470,033.78 | 128,070,033.78 | 118,640,180.65 | 119,572,035.24 | 129,484,186.04 |
| 负债合计(元) | 1,602,327,811.24 | 933,971,994.67 | 893,880,363.94 | 1,014,615,925.64 | 1,283,275,612.07 | 733,567,913.42 | 630,484,002.22 | 724,943,756.77 | 937,609,660.00 | 617,368,049.39 | 630,002,798.51 |
| 股东权益(元) | 173,063,999.62 | 228,272,414.83 | 215,580,391.94 | 209,455,998.34 | 143,586,095.69 | 138,631,408.00 | 117,275,863.55 | 100,421,093.89 | 49,779,313.30 | 47,173,719.04 | 69,341,187.70 |
| 归属母公司股东的权益(元) | 160,002,360.51 | 215,319,134.31 | 209,469,286.27 | 203,541,954.43 | 138,325,788.22 | 133,401,218.28 | 112,196,664.15 | 95,314,186.69 | 44,669,475.36 | 42,061,165.63 | 64,242,446.44 |
| 资本公积(元) | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,667,748.67 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 |
| 盈余公积(元) | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 |
| 未分配利润(元) | -1,719,366,633.39 | -1,664,020,862.24 | -1,669,839,595.65 | -1,675,822,300.68 | -1,741,048,477.00 | -1,745,973,046.94 | -1,767,177,601.07 | -1,784,060,078.53 | -1,834,704,789.86 | -1,837,313,099.59 | -1,815,131,818.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 380,194,887.13 | 206,240,384.75 | 107,285,236.94 | 737,890,978.03 | 485,404,622.69 | 295,402,735.41 | 168,814,667.06 | 724,109,489.23 | 348,581,823.20 | 174,929,899.80 | 65,433,914.29 |
| 经营活动产生的现金净流量(元) | -12,079,558.03 | 43,638,468.42 | 15,146,638.30 | -182,233,893.41 | -276,157,231.04 | 104,849,857.20 | 63,401,042.48 | 197,747,426.27 | 86,836,466.34 | 136,519,260.04 | 42,976,551.37 |
| 购建固定无形长期资产支付的现金(元) | 26,372,881.47 | 21,568,799.74 | 11,262,568.49 | 214,934,879.42 | 137,585,193.31 | 80,671,995.61 | 5,380,886.34 | 14,086,439.97 | 2,008,863.17 | 216,008.67 | 18,960.00 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -25,410,486.47 | -20,488,347.35 | -10,334,868.49 | -216,703,917.31 | -141,366,493.31 | -84,671,995.61 | -9,380,886.34 | -9,876,540.86 | 1,272,359.83 | 2,718,214.33 | -18,960.00 |
| 取得借款收到的现金(元) | 451,934,315.84 | 151,965,138.66 | 13,941,176.66 | 517,607,622.00 | 515,000,000.00 | 143,000,000.00 | - | 12,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -15,189,768.96 | -32,716,363.05 | -73,913,282.71 | 322,244,772.58 | 429,825,931.76 | 126,193,928.82 | -11,934,451.15 | -32,707,712.47 | -19,355,129.50 | -21,174,492.99 | -270,000.00 |
| 现金及现金等价物净增加(元) | -52,679,814.73 | -9,566,241.36 | -69,101,512.65 | -76,693,055.45 | 12,302,187.60 | 146,371,776.77 | 42,085,681.01 | 155,163,306.25 | 68,753,845.68 | 118,063,045.81 | 42,687,589.48 |
| 期末现金及现金等价物余额(元) | 46,191,087.90 | 89,304,661.27 | 39,545,019.03 | 98,870,902.63 | 219,773,929.20 | 321,935,734.85 | 249,557,422.61 | 175,563,958.08 | 89,271,187.09 | 138,463,697.64 | 63,204,247.88 |
| 折旧与摊销(元) | - | 17,142,413.88 | - | 40,969,011.99 | - | 22,202,765.93 | - | 44,817,744.02 | - | 21,836,639.91 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-02-25 | 2022-10-27 | 2022-08-24 | 2022-07-09 |
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