| 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) | -0.17 | -0.25 | -0.11 | -1.37 | -0.65 | -0.41 | -0.28 | -0.55 | -0.31 | -0.25 | -0.21 |
| 每股收益 - 稀释(元) | -0.17 | -0.25 | -0.11 | -1.37 | -0.65 | -0.41 | -0.28 | -0.55 | -0.31 | -0.25 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.25 | -0.11 | -1.37 | -0.65 | -0.41 | -0.28 | -0.55 | -0.31 | -0.25 | -0.21 |
| 每股净资产BPS(元) | 3.23 | 3.15 | 3.26 | 3.37 | 3.49 | 3.74 | 3.86 | 4.15 | 4.40 | 4.45 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.20 | -0.18 | -1.03 | -1.36 | -0.70 | -0.68 | 0.30 | 0.05 | 0.07 | 0.50 |
| 每股营业收入(元) | 2.05 | 0.95 | 0.29 | 1.93 | 1.24 | 0.83 | 0.21 | 3.34 | 1.85 | 0.92 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.12 | -7.92 | -3.45 | -40.74 | -18.74 | -10.94 | -7.35 | -13.32 | -7.09 | -5.68 | -4.60 |
| 净资产收益率 - 加权(%) | -5.04 | -7.69 | -3.39 | -39.66 | -17.13 | -10.37 | -7.09 | -12.46 | -6.84 | -5.52 | -4.50 |
| 净资产收益率 - 平均(%) | -5.02 | -7.65 | -3.39 | -36.53 | -17.13 | -10.37 | -7.09 | -12.47 | -6.84 | -5.52 | -4.50 |
| 净资产收益率 - 扣除(%) | -5.29 | -8.13 | -3.55 | -32.51 | -19.90 | -11.87 | -7.61 | -18.44 | -8.55 | -7.19 | -4.71 |
| 总资产净利率 - 平均(%) | -0.78 | -1.17 | -0.52 | -6.65 | -3.05 | -1.95 | -1.32 | -2.56 | -1.45 | -1.16 | -0.96 |
| 总资产报酬率ROA(%) | 0.86 | 0.09 | 0.12 | -4.34 | -1.22 | -0.78 | -0.75 | 0.12 | 0.20 | -0.10 | -0.36 |
| 投入资本回报率ROIC(%) | -1.23 | -1.81 | -0.81 | -9.11 | -4.23 | -2.71 | -1.81 | -3.71 | -2.07 | -1.73 | -1.45 |
| 销售毛利率(%) | 28.60 | 28.92 | 41.71 | 18.76 | 17.67 | 17.33 | 17.77 | 19.21 | 26.83 | 21.11 | 30.50 |
| 销售净利率(%) | -8.31 | -26.92 | -38.92 | -77.40 | -54.38 | -51.36 | -141.80 | -17.12 | -17.42 | -27.55 | -177.73 |
| 资产负债率(%) | 81.76 | 82.19 | 80.93 | 81.15 | 79.63 | 78.23 | 78.46 | 78.13 | 76.87 | 75.90 | 75.25 |
| 资产周转率(倍) | 0.09 | 0.04 | 0.01 | 0.09 | 0.06 | 0.04 | 0.01 | 0.15 | 0.08 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.14 | 163.55 | 235.46 | 115.81 | 117.19 | 117.49 | 285.18 | 93.24 | 129.87 | 149.77 | 442.30 |
| 营业利润同比增长率(%) | 74.56 | 44.10 | 63.43 | -155.84 | -79.76 | -38.21 | -53.12 | -473.07 | -243.46 | -5,472.19 | -22.10 |
| 营业收入同比增长率(%) | 64.48 | 14.47 | 37.15 | -42.25 | -32.96 | -9.81 | 77.96 | -46.12 | -36.49 | -35.26 | -33.90 |
| 利润总额同比增长率(%) | 73.58 | 42.12 | 62.34 | -165.44 | -108.86 | -68.98 | -42.83 | -647.32 | -175.60 | -1,383.75 | -30.36 |
| 归属母公司股东的净利润同比增长率(%) | 74.69 | 38.99 | 60.49 | -148.54 | -110.04 | -61.54 | -37.14 | -1,293.99 | -110.43 | -3,319.36 | -26.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.40 | 42.31 | 60.60 | -43.27 | -84.93 | -38.44 | -38.71 | -1,628.35 | -166.30 | -1,774.75 | -27.53 |
| 总资产同比增长率(%) | 2.50 | 3.81 | -4.02 | -4.64 | -7.17 | -5.56 | -0.04 | 6.38 | 8.99 | 8.71 | 9.72 |
| 总负债同比增长率(%) | 5.25 | 9.08 | -1.00 | -0.95 | -3.83 | -2.66 | 4.22 | 12.51 | 13.12 | 13.33 | 13.33 |
| 净资产同比增长率(%) | -7.43 | -15.76 | -15.69 | -18.76 | -20.58 | -16.11 | -14.20 | -11.94 | -2.39 | -4.04 | 0.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 380,083,128.92 | 177,468,060.43 | 53,085,388.74 | 358,069,271.02 | 231,085,328.68 | 155,029,517.39 | 38,706,889.88 | 619,989,021.26 | 344,700,485.89 | 171,886,086.67 | 21,750,824.20 |
| 营业总成本(元) | 420,454,903.13 | 229,279,701.62 | 80,019,429.51 | 545,152,821.85 | 381,296,157.53 | 257,106,868.34 | 97,455,928.87 | 742,021,567.94 | 415,666,723.61 | 232,614,643.45 | 64,704,715.38 |
| 营业收入(元) | 380,083,128.92 | 177,468,060.43 | 53,085,388.74 | 358,069,271.02 | 231,085,328.68 | 155,029,517.39 | 38,706,889.88 | 619,989,021.26 | 344,700,485.89 | 171,886,086.67 | 21,750,824.20 |
| 营业利润(元) | -33,023,565.33 | -46,586,164.24 | -20,808,124.07 | -223,579,488.41 | -129,822,302.84 | -83,332,643.20 | -56,899,641.06 | -87,389,868.57 | -72,218,279.34 | -60,294,547.81 | -37,160,612.35 |
| 利润总额(元) | -33,241,132.85 | -46,351,500.25 | -20,761,023.72 | -276,115,066.18 | -125,795,056.36 | -80,087,648.36 | -55,124,976.71 | -104,019,807.39 | -60,230,695.02 | -47,394,327.38 | -38,594,464.87 |
| 净利润(元) | -31,569,993.97 | -47,780,059.29 | -20,662,819.79 | -277,161,851.44 | -125,655,582.88 | -79,624,353.98 | -54,888,002.36 | -106,116,967.31 | -60,039,873.51 | -47,347,233.27 | -38,658,027.02 |
| 归属母公司股东的净利润(元) | -30,780,024.56 | -46,351,351.57 | -20,856,782.74 | -255,023,994.66 | -121,595,398.87 | -75,974,979.17 | -52,784,167.53 | -102,608,321.82 | -57,891,556.47 | -47,033,005.37 | -38,489,430.15 |
| 非经常性损益(元) | 995,938.65 | 1,199,028.25 | 650,193.34 | -51,511,281.21 | 7,555,747.99 | 6,445,164.60 | 1,807,175.85 | 39,437,815.41 | 11,945,604.57 | 12,501,629.45 | 865,759.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,775,963.21 | -47,550,379.82 | -21,506,976.08 | -203,512,713.45 | -129,151,146.86 | -82,420,143.77 | -54,591,343.38 | -142,046,137.23 | -69,837,161.04 | -59,534,634.82 | -39,355,190.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,081,684,948.61 | 1,075,631,141.68 | 930,280,391.55 | 1,066,549,775.04 | 1,110,747,775.38 | 1,054,632,630.15 | 1,101,597,491.93 | 1,289,676,111.68 | 1,291,870,564.39 | 1,167,123,602.21 | 991,769,973.21 |
| 固定资产(元) | 346,141,418.34 | 350,554,644.25 | 358,065,226.35 | 365,569,042.61 | 476,783,205.40 | 486,660,302.81 | 453,254,566.55 | 458,918,264.56 | 479,863,055.62 | 489,946,552.35 | 472,050,773.47 |
| 资产总计(元) | 4,061,925,264.53 | 4,068,876,994.91 | 3,911,766,102.83 | 4,068,535,307.25 | 3,962,919,820.33 | 3,919,407,658.24 | 4,075,747,870.14 | 4,266,300,825.35 | 4,268,856,727.63 | 4,150,203,839.70 | 4,077,232,782.30 |
| 流动负债(元) | 2,030,391,987.16 | 1,961,390,532.35 | 1,695,247,908.13 | 1,774,224,632.42 | 1,745,269,826.13 | 1,995,906,444.11 | 2,075,583,884.87 | 2,264,182,529.78 | 2,103,528,218.12 | 2,024,054,962.79 | 1,923,149,990.77 |
| 非流动负债(元) | 1,290,828,163.74 | 1,382,991,414.25 | 1,470,364,836.85 | 1,527,494,497.19 | 1,410,334,694.69 | 1,070,154,685.72 | 1,122,081,105.24 | 1,069,147,413.18 | 1,177,783,874.86 | 1,125,911,602.02 | 1,145,156,310.39 |
| 负债合计(元) | 3,321,220,150.90 | 3,344,381,946.60 | 3,165,612,744.98 | 3,301,719,129.61 | 3,155,604,520.82 | 3,066,061,129.83 | 3,197,664,990.11 | 3,333,329,942.96 | 3,281,312,092.98 | 3,149,966,564.81 | 3,068,306,301.16 |
| 股东权益(元) | 740,705,113.63 | 724,495,048.31 | 746,153,357.85 | 766,816,177.64 | 807,315,299.51 | 853,346,528.41 | 878,082,880.03 | 932,970,882.39 | 987,544,634.65 | 1,000,237,274.89 | 1,008,926,481.14 |
| 归属母公司股东的权益(元) | 600,634,630.38 | 585,063,303.37 | 605,098,942.24 | 625,955,724.98 | 648,878,219.06 | 694,498,638.76 | 717,689,450.40 | 770,473,617.93 | 817,047,673.08 | 827,906,224.18 | 836,449,799.40 |
| 资本公积(元) | 456,494,037.63 | 456,494,037.63 | 456,494,037.63 | 456,494,037.63 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 | 456,188,644.53 |
| 盈余公积(元) | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 |
| 未分配利润(元) | -193,190,257.48 | -208,761,584.49 | -183,267,015.66 | -162,410,232.92 | -28,981,637.13 | 16,638,782.57 | 39,829,594.21 | 92,613,761.74 | 139,187,816.89 | 150,046,367.99 | 158,589,943.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 471,829,460.15 | 290,240,599.68 | 124,994,808.38 | 414,663,358.59 | 270,801,275.57 | 182,137,582.30 | 110,384,948.66 | 578,077,051.17 | 447,662,085.89 | 257,427,787.00 | 96,202,907.74 |
| 经营活动产生的现金净流量(元) | -9,855,679.75 | 36,265,176.58 | -33,809,046.10 | -191,446,660.62 | -253,259,183.23 | -130,175,925.85 | -126,123,532.09 | 56,060,795.05 | 8,657,535.57 | 12,410,623.95 | 92,683,489.34 |
| 购建固定无形长期资产支付的现金(元) | 6,076,790.23 | 1,610,779.65 | 772,196.00 | 44,459,395.16 | 2,667,005.09 | 2,258,179.04 | 1,529,951.04 | 25,373,921.74 | 3,199,661.65 | 2,241,711.00 | 1,311,932.00 |
| 投资活动产生的现金净流量(元) | -6,786,790.23 | -2,320,779.65 | -1,482,196.00 | -24,849,397.61 | -11,688,301.43 | -7,848,935.64 | -6,648,134.43 | 45,239,812.11 | -46,245,146.86 | -26,195,763.49 | -10,073,820.38 |
| 吸收投资收到的现金(元) | - | - | - | 1,162,827.00 | - | - | - | 4,811,685.00 | - | - | - |
| 取得借款收到的现金(元) | 282,940,154.53 | 113,640,154.53 | 7,000,000.00 | 724,375,000.00 | 602,485,000.00 | 143,485,000.00 | 93,485,000.00 | 622,003,000.00 | 685,950,000.00 | 433,300,000.00 | 120,046,875.28 |
| 筹资活动产生的现金净流量(元) | 12,983,327.85 | -32,455,673.19 | 23,104,554.57 | 143,124,304.06 | 242,079,145.45 | 59,919,087.95 | 69,766,438.89 | -38,743,621.83 | 79,069,694.34 | 71,293,643.53 | -30,636,140.13 |
| 现金及现金等价物净增加(元) | -3,659,142.13 | 1,488,723.74 | -12,186,687.53 | -73,160,536.04 | -22,838,560.15 | -78,083,212.80 | -63,013,274.47 | 62,607,928.78 | 41,514,102.98 | 57,525,007.87 | 51,958,566.48 |
| 期末现金及现金等价物余额(元) | 14,771,472.85 | 19,919,338.72 | 6,243,927.45 | 18,430,614.98 | 68,752,590.87 | 13,507,938.22 | 28,577,876.55 | 91,591,151.02 | 70,497,325.22 | 86,508,230.11 | 80,941,788.72 |
| 折旧与摊销(元) | - | 20,689,679.54 | - | 48,702,552.35 | - | 26,220,160.67 | - | 65,020,613.76 | - | 26,806,192.03 | - |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-17 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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