| 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) | -0.16 | -0.08 | 0.02 | 0.05 | -0.12 | 0.02 | 0.01 | 0.06 | -0.08 | -0.10 | -0.12 |
| 每股收益 - 稀释(元) | -0.16 | -0.08 | 0.02 | 0.05 | -0.12 | 0.02 | 0.01 | 0.06 | -0.08 | -0.10 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.08 | 0.02 | 0.05 | -0.12 | 0.02 | 0.01 | 0.06 | -0.08 | -0.10 | -0.12 |
| 每股净资产BPS(元) | 0.08 | 0.16 | 0.21 | 0.19 | 0.16 | 0.30 | 0.29 | 0.28 | 0.14 | 0.12 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 1.02 | 0.21 | 1.48 | -1.01 | -0.44 | -0.44 | 0.17 | 0.38 | -0.02 | -0.16 |
| 每股营业收入(元) | 1.67 | 1.29 | 0.58 | 3.27 | 1.28 | 1.03 | 0.65 | 3.17 | 1.12 | 0.50 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -197.51 | -48.37 | 8.93 | 25.37 | -70.85 | 6.47 | 2.84 | 20.92 | -60.54 | -82.63 | -122.02 |
| 净资产收益率 - 加权(%) | -141.60 | -51.11 | 9.37 | 17.63 | -53.32 | 6.73 | 2.90 | 23.61 | -49.21 | -58.47 | -74.39 |
| 净资产收益率 - 平均(%) | -116.79 | -44.21 | 9.37 | 20.90 | -52.81 | 6.73 | 2.89 | 23.61 | -47.80 | -58.47 | -75.78 |
| 净资产收益率 - 扣除(%) | -192.87 | -46.89 | 10.02 | -37.86 | -69.48 | 6.99 | 3.33 | -14.34 | -59.27 | -57.89 | -120.26 |
| 总资产净利率 - 平均(%) | -1.56 | -0.97 | 0.07 | -0.13 | -1.10 | 0.15 | -0.03 | -0.05 | -0.92 | -0.87 | -1.04 |
| 总资产报酬率ROA(%) | -1.58 | 0.42 | 0.15 | 0.51 | 1.52 | 1.16 | 0.59 | -0.30 | 0.48 | 0.02 | -0.32 |
| 投入资本回报率ROIC(%) | -2.39 | -1.14 | 0.27 | 0.70 | -1.64 | 0.27 | 0.11 | 0.82 | -1.19 | -1.39 | -1.70 |
| 销售毛利率(%) | 14.71 | 14.99 | 16.24 | 12.84 | 15.87 | 21.65 | 19.59 | 22.71 | 22.81 | 24.51 | 12.88 |
| 销售净利率(%) | -15.32 | -12.80 | 2.19 | -0.62 | -13.02 | 2.22 | -0.77 | -0.20 | -10.57 | -22.13 | -564.86 |
| 资产负债率(%) | 90.80 | 90.75 | 90.53 | 90.92 | 89.61 | 88.33 | 88.89 | 88.46 | 87.30 | 91.14 | 90.97 |
| 资产周转率(倍) | 0.10 | 0.08 | 0.03 | 0.20 | 0.08 | 0.07 | 0.04 | 0.23 | 0.09 | 0.04 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.42 | 212.99 | 270.26 | 129.40 | 113.10 | 102.20 | 76.15 | 54.11 | 128.69 | 118.08 | 948.32 |
| 营业利润同比增长率(%) | -54.91 | -848.13 | 332.55 | 81.48 | -43.69 | 126.38 | 102.77 | 96.88 | -451.05 | -804.00 | -2,724.41 |
| 营业收入同比增长率(%) | 30.35 | 24.55 | -11.50 | 3.21 | 14.68 | 104.81 | 2,714.27 | 48.93 | -41.22 | -63.20 | -97.79 |
| 利润总额同比增长率(%) | -55.60 | -953.05 | 474.84 | 2.03 | -41.83 | 117.15 | 101.68 | 95.46 | -390.73 | -801.11 | -1,993.69 |
| 归属母公司股东的净利润同比增长率(%) | -38.00 | -507.12 | 134.56 | -17.81 | -38.07 | 120.06 | 106.94 | 114.53 | -355.42 | -424.61 | -1,043.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.40 | -465.37 | 124.59 | -94.68 | -38.32 | 130.93 | 108.25 | 91.06 | -142.39 | -83.12 | -933.10 |
| 总资产同比增长率(%) | 1.14 | 7.38 | 13.56 | 15.82 | 17.59 | 17.85 | 22.63 | 19.18 | -11.17 | -15.92 | -17.63 |
| 总负债同比增长率(%) | 2.49 | 10.32 | 15.65 | 19.05 | 20.71 | 14.22 | 19.84 | 16.94 | -11.25 | -12.82 | -15.07 |
| 净资产同比增长率(%) | -50.50 | -45.56 | -25.31 | -30.25 | 17.99 | 156.29 | 197.84 | 29.53 | -78.82 | -82.13 | -82.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 308,266,408.81 | 236,878,978.28 | 106,091,801.25 | 602,948,316.00 | 236,485,654.90 | 190,189,183.20 | 119,875,605.77 | 584,193,328.65 | 206,222,314.67 | 92,860,218.75 | 4,259,563.24 |
| 营业总成本(元) | 303,283,534.41 | 229,966,941.39 | 105,583,809.85 | 627,101,299.66 | 261,669,581.25 | 190,462,855.28 | 116,430,246.51 | 537,653,705.42 | 242,441,947.96 | 123,382,398.07 | 29,889,582.14 |
| 营业收入(元) | 308,266,408.81 | 236,878,978.28 | 106,091,801.25 | 602,948,316.00 | 236,485,654.90 | 190,189,183.20 | 119,875,605.77 | 584,193,328.65 | 206,222,314.67 | 92,860,218.75 | 4,259,563.24 |
| 营业利润(元) | -47,927,529.80 | -29,489,111.47 | 2,820,161.73 | -483,662.37 | -30,938,014.19 | 3,941,721.34 | 651,992.32 | -2,611,195.70 | -21,531,470.46 | -14,943,318.86 | -23,576,309.30 |
| 利润总额(元) | -48,955,517.20 | -30,083,343.63 | 2,321,755.45 | -3,747,718.25 | -31,463,351.23 | 3,526,545.56 | 403,898.02 | -3,825,329.19 | -22,184,298.45 | -20,558,883.90 | -24,066,860.85 |
| 净利润(元) | -47,227,485.40 | -30,313,504.65 | 2,319,796.21 | -3,763,233.22 | -30,790,266.81 | 4,218,519.94 | -923,796.42 | -1,162,555.13 | -21,787,448.36 | -20,548,655.66 | -24,060,652.84 |
| 归属母公司股东的净利润(元) | -29,645,175.83 | -14,556,413.89 | 3,525,201.98 | 9,071,266.26 | -21,481,540.45 | 3,575,437.18 | 1,502,922.42 | 10,674,636.83 | -15,558,138.28 | -17,824,497.58 | -21,652,223.57 |
| 非经常性损益(元) | -697,212.61 | -444,152.85 | -430,396.69 | 22,610,374.81 | -413,878.97 | -286,998.86 | -258,296.13 | 17,991,949.05 | -327,014.38 | -5,337,131.88 | -311,573.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,947,963.22 | -14,112,261.04 | 3,955,598.67 | -13,539,108.55 | -21,067,661.48 | 3,862,436.04 | 1,761,218.55 | -7,317,312.22 | -15,231,123.90 | -12,487,365.70 | -21,340,649.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,184,228,712.55 | 1,347,322,073.28 | 1,406,179,221.49 | 1,425,004,917.60 | 1,094,423,560.92 | 1,101,371,808.79 | 1,122,397,203.13 | 1,058,229,364.72 | 1,189,459,822.06 | 1,151,263,047.78 | 1,106,268,226.12 |
| 固定资产(元) | 16,492,796.02 | 16,899,606.43 | 17,384,597.67 | 15,310,309.03 | 13,794,830.92 | 14,343,040.98 | 14,968,500.05 | 15,418,367.99 | 15,261,449.89 | 15,697,509.23 | 16,237,976.50 |
| 长期股权投资(元) | 4,592,781.71 | 6,437,173.00 | 5,954,103.88 | 17,973,435.77 | 15,851,883.97 | 16,961,974.25 | 16,327,118.17 | 15,740,834.22 | 15,019,335.61 | 14,803,696.69 | 14,253,571.20 |
| 资产总计(元) | 2,828,443,607.04 | 2,996,538,682.36 | 3,179,793,812.31 | 3,231,537,288.35 | 2,796,476,269.07 | 2,790,495,684.02 | 2,800,185,614.36 | 2,787,935,372.55 | 2,378,117,464.45 | 2,367,882,024.99 | 2,283,376,562.93 |
| 流动负债(元) | 1,317,373,909.06 | 1,455,035,197.89 | 1,614,042,118.35 | 1,675,613,739.99 | 1,198,382,382.70 | 1,641,250,710.78 | 1,724,191,376.72 | 2,234,277,387.73 | 1,837,117,982.63 | 1,824,142,223.68 | 1,748,128,677.35 |
| 非流动负债(元) | 1,250,832,938.04 | 1,264,353,843.11 | 1,264,673,453.14 | 1,262,566,188.18 | 1,307,493,951.77 | 823,723,632.33 | 764,980,640.84 | 231,839,929.43 | 238,905,126.00 | 333,989,394.43 | 329,009,475.88 |
| 负债合计(元) | 2,568,206,847.10 | 2,719,389,041.00 | 2,878,715,571.49 | 2,938,179,928.17 | 2,505,876,334.47 | 2,464,974,343.11 | 2,489,172,017.56 | 2,466,117,317.16 | 2,076,023,108.63 | 2,158,131,618.11 | 2,077,138,153.23 |
| 股东权益(元) | 260,236,759.94 | 277,149,641.36 | 301,078,240.82 | 293,357,360.18 | 290,599,934.60 | 325,521,340.91 | 311,013,596.80 | 321,818,055.39 | 302,094,355.82 | 209,750,406.88 | 206,238,409.70 |
| 归属母公司股东的权益(元) | 15,009,275.48 | 30,096,938.09 | 39,473,852.56 | 35,757,804.05 | 30,319,841.58 | 55,289,438.77 | 52,851,496.26 | 51,029,236.01 | 25,697,654.56 | 21,572,679.41 | 17,744,953.42 |
| 资本公积(元) | 769,756,155.95 | 769,756,155.95 | 761,274,667.05 | 761,274,667.05 | 787,050,536.32 | 787,050,536.32 | 787,050,536.32 | 787,050,536.32 | 787,050,536.32 | 787,050,536.32 | 787,050,536.32 |
| 盈余公积(元) | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 |
| 未分配利润(元) | -982,876,670.32 | -967,787,908.38 | -949,706,292.51 | -953,231,494.49 | -984,017,330.43 | -958,960,352.80 | -961,032,867.56 | -962,535,789.98 | -988,768,565.09 | -991,034,924.39 | -994,862,650.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 562,333,458.66 | 504,519,992.81 | 286,727,027.82 | 780,187,397.60 | 267,468,040.98 | 194,375,694.78 | 91,288,649.42 | 316,099,526.78 | 265,397,766.97 | 109,650,370.95 | 40,394,097.72 |
| 经营活动产生的现金净流量(元) | 101,278,509.74 | 187,685,058.05 | 39,118,866.02 | 272,740,477.45 | -186,210,903.95 | -80,792,503.23 | -80,822,755.55 | 30,445,658.52 | 70,439,235.07 | -3,932,528.12 | -28,721,003.87 |
| 购建固定无形长期资产支付的现金(元) | 407,164.68 | 268,711.49 | 136,364.53 | 359,522.10 | 178,895.00 | 136,846.00 | - | 922,376.14 | 24,454,602.22 | 16,087,300.87 | 15,944,954.17 |
| 投资支付的现金(元) | - | - | - | 11,175,701.07 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 10,984.03 | -120,714.89 | -136,364.53 | -9,866,143.96 | 177,058.94 | -127,336.00 | 9,250.00 | -129,115.60 | -24,353,799.68 | -15,987,998.33 | -15,868,265.17 |
| 吸收投资收到的现金(元) | 5,210,237.90 | 5,210,237.90 | 5,210,237.90 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | 400,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 1,082,500,000.00 | 1,314,104,398.32 | 763,068,626.65 | 655,954,835.03 | 1,072,000,000.00 | 1,064,207,820.74 | 585,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -168,566,468.76 | -82,910,729.44 | -21,903,130.64 | -26,539,989.09 | 106,053,756.54 | 91,789,418.14 | 90,746,242.15 | 45,158,755.06 | 5,477,905.41 | 22,570,327.58 | 13,281,660.96 |
| 现金及现金等价物净增加(元) | -67,280,083.12 | 104,668,076.26 | 17,083,405.88 | 236,401,137.21 | -79,880,637.86 | 10,987,956.59 | 9,890,621.08 | 75,742,211.51 | 51,891,546.25 | 2,472,558.90 | -31,320,165.60 |
| 期末现金及现金等价物余额(元) | 358,293,345.48 | 530,241,504.86 | 442,656,834.48 | 425,573,428.60 | 109,291,653.53 | 200,160,247.98 | 199,062,912.47 | 189,172,291.39 | 165,321,626.13 | 115,902,638.78 | 82,109,914.28 |
| 折旧与摊销(元) | - | 1,394,487.52 | - | 2,672,012.62 | - | 1,421,756.56 | - | 2,786,668.36 | - | 1,408,761.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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