| 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) | -0.05 | - | - | -0.04 | -0.08 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | - | - | -0.04 | -0.08 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | - | -0.04 | -0.08 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 0.60 | 0.65 | 0.65 | 0.65 | 0.61 | 0.61 | 0.63 | 0.64 | 0.62 | 0.63 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.01 | 0.01 | 0.01 | - | - | 0.01 | -0.02 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.12 | 0.08 | 0.03 | 0.17 | 0.13 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.62 | 0.16 | 0.12 | -6.64 | -13.69 | -10.72 | -5.49 | -1.88 | -3.83 | -2.52 | -3.07 |
| 净资产收益率 - 加权(%) | -7.25 | 0.16 | 0.12 | -6.84 | -13.77 | -10.65 | -5.52 | -1.88 | -3.75 | -2.49 | -3.02 |
| 净资产收益率 - 平均(%) | -7.29 | 0.16 | 0.12 | -6.84 | -13.49 | -10.49 | -5.43 | -1.87 | -3.75 | -2.49 | -3.02 |
| 净资产收益率 - 扣除(%) | -1.95 | -0.74 | -0.85 | -11.20 | -13.70 | -10.72 | -5.50 | -13.74 | -5.99 | -4.55 | -3.05 |
| 总资产净利率 - 平均(%) | -4.96 | 0.27 | 0.13 | -4.62 | -8.54 | -6.61 | -3.39 | -1.36 | -2.29 | -1.49 | -1.78 |
| 总资产报酬率ROA(%) | -3.51 | 1.04 | 0.39 | -1.76 | -6.39 | -5.05 | -2.54 | 3.73 | 1.14 | 0.64 | -0.74 |
| 投入资本回报率ROIC(%) | -7.14 | 0.16 | 0.12 | -6.67 | -13.14 | -10.21 | -5.22 | -1.79 | -3.60 | -2.39 | -2.91 |
| 销售毛利率(%) | 29.96 | 27.30 | 23.97 | 30.44 | 30.29 | 29.05 | 26.10 | 27.67 | 29.95 | 26.48 | 18.09 |
| 销售净利率(%) | -35.53 | 3.06 | 3.64 | -26.37 | -67.03 | -80.41 | -98.71 | -9.13 | -20.50 | -21.30 | -58.60 |
| 资产负债率(%) | 24.84 | 22.22 | 22.61 | 21.94 | 26.56 | 29.02 | 37.04 | 37.11 | 40.89 | 42.76 | 40.00 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.18 | 0.13 | 0.08 | 0.03 | 0.15 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.01 | 80.08 | 91.12 | 87.51 | 85.11 | 76.91 | 84.98 | 110.40 | 87.19 | 83.26 | 86.12 |
| 营业利润同比增长率(%) | 44.29 | 99.78 | 88.64 | 19.63 | -286.16 | -323.01 | -79.54 | 67.31 | 86.13 | 52.75 | -13.65 |
| 营业收入同比增长率(%) | -1.30 | 2.00 | 1.32 | 9.88 | 5.16 | 6.04 | 5.40 | -11.34 | -11.93 | -17.43 | -21.19 |
| 利润总额同比增长率(%) | 51.37 | 108.82 | 106.62 | -846.79 | -282.98 | -314.98 | -76.74 | 98.40 | 86.87 | 59.02 | 1.41 |
| 归属母公司股东的净利润同比增长率(%) | 44.28 | 101.69 | 102.39 | -274.08 | -257.29 | -314.13 | -78.84 | 95.44 | 85.46 | 58.60 | 3.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.76 | 92.41 | 83.28 | 13.52 | -128.25 | -128.98 | -80.35 | 25.62 | 59.35 | 15.70 | -9.02 |
| 总资产同比增长率(%) | -12.64 | -1.30 | -3.82 | -7.57 | -9.14 | -13.25 | -6.94 | -6.39 | -16.77 | -26.44 | -26.26 |
| 总负债同比增长率(%) | -18.30 | -24.43 | -41.29 | -45.65 | -40.97 | -41.12 | -13.83 | -13.85 | -20.28 | -28.41 | -27.51 |
| 净资产同比增长率(%) | 0.14 | 10.47 | 8.55 | 6.09 | -0.17 | -2.71 | -0.09 | -1.00 | -14.14 | -25.86 | -27.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 239,604,975.34 | 160,174,952.55 | 67,531,460.81 | 331,079,792.69 | 242,756,524.12 | 157,028,701.05 | 66,652,641.98 | 301,322,691.90 | 230,834,258.05 | 148,086,002.19 | 63,235,313.51 |
| 营业总成本(元) | 260,698,852.06 | 168,651,403.67 | 79,144,687.04 | 449,358,693.22 | 403,165,234.54 | 280,806,159.03 | 128,959,827.03 | 544,227,417.62 | 311,441,590.67 | 211,038,060.17 | 101,062,954.10 |
| 营业收入(元) | 239,604,975.34 | 160,174,952.55 | 67,531,460.81 | 331,079,792.69 | 242,756,524.12 | 157,028,701.05 | 66,652,641.98 | 301,322,691.90 | 230,834,258.05 | 148,086,002.19 | 63,235,313.51 |
| 营业利润(元) | -85,519,633.30 | -267,579.69 | -7,371,816.58 | -94,528,290.15 | -153,499,739.02 | -120,663,788.79 | -64,869,695.18 | -117,616,546.12 | -39,749,943.32 | -28,525,185.62 | -36,130,787.21 |
| 利润总额(元) | -75,188,203.87 | 10,665,512.32 | 4,294,927.03 | -76,286,646.93 | -154,616,413.39 | -120,935,795.47 | -64,877,053.16 | -8,057,390.06 | -40,371,728.69 | -29,142,449.42 | -36,708,620.39 |
| 净利润(元) | -85,123,567.95 | 4,900,133.99 | 2,459,187.92 | -87,312,604.28 | -162,717,500.98 | -126,273,765.75 | -65,790,766.28 | -27,504,179.20 | -47,328,262.25 | -31,546,532.24 | -37,058,277.21 |
| 归属母公司股东的净利润(元) | -89,190,002.83 | 2,089,219.71 | 1,547,342.96 | -84,824,316.11 | -160,079,064.84 | -123,677,201.44 | -64,665,953.99 | -22,675,285.99 | -44,804,105.36 | -29,864,547.55 | -36,158,198.60 |
| 非经常性损益(元) | -66,376,994.37 | 11,476,121.49 | 12,376,602.99 | 58,219,798.06 | 85,891.06 | -39,770.89 | 117,763.40 | 142,739,436.39 | 25,367,967.13 | 24,130,595.62 | -237,465.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,813,008.46 | -9,386,901.78 | -10,829,260.03 | -143,044,114.17 | -160,164,955.90 | -123,637,430.55 | -64,783,717.39 | -165,414,722.38 | -70,172,072.49 | -53,995,143.17 | -35,920,732.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 760,424,992.78 | 789,283,324.08 | 764,917,995.14 | 770,996,830.61 | 723,920,987.27 | 718,735,297.75 | 672,590,231.02 | 633,898,615.44 | 483,201,386.65 | 590,301,122.84 | 459,211,959.22 |
| 固定资产(元) | 593,733,993.13 | 589,918,523.65 | 602,188,136.81 | 607,140,096.28 | 618,500,944.64 | 613,406,481.71 | 624,539,433.23 | 634,982,128.35 | 642,082,055.46 | 629,650,492.31 | 560,864,490.55 |
| 长期股权投资(元) | 179,971,511.46 | 180,627,490.04 | 181,270,031.84 | 181,113,631.01 | 247,981,016.13 | 248,367,065.03 | 243,670,153.36 | 218,632,472.01 | 601,970,987.63 | 591,056,630.35 | 517,172,454.42 |
| 资产总计(元) | 1,614,175,583.83 | 1,833,943,133.00 | 1,844,521,931.75 | 1,819,557,288.61 | 1,847,815,479.94 | 1,858,101,562.99 | 1,917,774,423.93 | 1,961,749,336.18 | 2,033,656,780.43 | 2,141,830,580.52 | 2,060,700,933.95 |
| 流动负债(元) | 186,223,727.09 | 331,482,079.31 | 336,380,451.82 | 317,030,920.41 | 408,627,539.38 | 452,146,280.78 | 619,833,614.78 | 639,311,987.31 | 728,270,666.35 | 807,258,201.38 | 710,467,781.55 |
| 非流动负债(元) | 214,800,512.87 | 76,064,578.12 | 80,616,627.56 | 82,140,695.62 | 82,229,332.62 | 87,140,762.31 | 90,444,287.58 | 88,771,364.56 | 103,241,926.14 | 108,646,461.19 | 113,812,169.26 |
| 负债合计(元) | 401,024,239.96 | 407,546,657.43 | 416,997,079.38 | 399,171,616.03 | 490,856,872.00 | 539,287,043.09 | 710,277,902.36 | 728,083,351.87 | 831,512,592.49 | 915,904,662.57 | 824,279,950.81 |
| 股东权益(元) | 1,213,151,343.87 | 1,426,396,475.57 | 1,427,524,852.37 | 1,420,385,672.58 | 1,356,958,607.94 | 1,318,814,519.90 | 1,207,496,521.57 | 1,233,665,984.31 | 1,202,144,187.94 | 1,225,925,917.95 | 1,236,420,983.14 |
| 归属母公司股东的权益(元) | 1,170,583,904.94 | 1,274,675,710.60 | 1,279,345,244.77 | 1,277,419,769.73 | 1,168,962,493.86 | 1,153,833,618.73 | 1,178,578,224.05 | 1,203,618,055.61 | 1,170,991,522.92 | 1,185,931,080.73 | 1,179,637,429.68 |
| 资本公积(元) | 163,824,732.89 | 176,659,394.95 | 182,190,542.38 | 179,952,264.06 | 193,171,431.52 | 167,246,901.40 | 133,197,077.89 | 94,105,977.89 | 83,351,180.09 | 83,351,180.09 | 83,351,180.09 |
| 盈余公积(元) | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 |
| 未分配利润(元) | -988,196,304.42 | -896,917,081.88 | -897,458,958.63 | -899,006,301.59 | -974,261,050.32 | -937,859,186.92 | -878,847,939.47 | -814,655,759.98 | -836,784,579.35 | -821,845,021.54 | -828,138,672.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 215,667,806.27 | 128,265,549.61 | 61,536,246.00 | 289,729,936.21 | 206,613,082.83 | 120,774,475.05 | 56,642,045.66 | 332,661,224.20 | 201,271,047.68 | 123,291,133.83 | 54,459,400.05 |
| 经营活动产生的现金净流量(元) | -12,837,608.53 | 167,843.61 | -9,827,480.77 | 19,268,434.85 | 13,586,886.78 | 1,196,614.40 | 9,301,790.93 | 15,331,327.97 | -45,365,595.76 | -38,855,767.32 | -19,155,588.76 |
| 购建固定无形长期资产支付的现金(元) | 18,762,199.03 | 14,937,501.21 | 8,712,935.33 | 21,672,491.89 | 19,475,181.56 | 18,716,458.38 | 2,041,496.00 | 27,718,009.67 | 23,912,053.80 | 13,986,888.05 | 7,322,363.55 |
| 投资支付的现金(元) | 148,980,705.34 | 21,979,145.34 | 21,900,225.34 | 32,460,000.00 | 32,460,000.00 | 32,460,000.00 | 30,000,000.00 | 259,112,000.00 | 109,112,000.00 | 88,014,700.14 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,480,281.42 | -21,159,796.29 | -16,686,310.41 | 14,322,023.44 | -6,487,081.32 | -22,789,331.55 | -18,954,369.17 | 150,461,355.85 | 112,445,530.90 | 61,203,171.76 | 8,047,636.45 |
| 吸收投资收到的现金(元) | 514,565.72 | 514,565.72 | 14,003.23 | 607,755,192.04 | 526,575,170.15 | 470,120,000.00 | - | 1,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 313,813,920.00 | 53,367,128.48 | 44,813,920.00 | 90,000,000.00 | 90,000,000.00 | 82,000,000.00 | - | 228,000,000.00 | 210,000,000.00 | 210,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 37,504,244.95 | -17,013,768.08 | 8,699,761.72 | -145,729,633.89 | -118,877,726.05 | -119,133,451.54 | -36,617,773.74 | -114,828,439.49 | -105,503,998.87 | -10,841,928.11 | -1,127,655.92 |
| 现金及现金等价物净增加(元) | -13,908,883.60 | -38,005,720.76 | -17,814,029.46 | -112,139,175.60 | -111,777,920.59 | -140,726,168.69 | -46,270,351.98 | 50,964,244.33 | -38,424,063.73 | 11,505,476.33 | -12,235,608.23 |
| 期末现金及现金等价物余额(元) | 30,828,438.20 | 6,731,601.04 | 26,923,292.34 | 44,737,321.80 | 45,098,576.81 | 16,150,328.71 | 110,606,145.42 | 156,876,497.40 | 67,488,189.34 | 117,417,729.40 | 93,676,644.84 |
| 折旧与摊销(元) | - | 25,966,186.69 | - | 50,898,151.10 | - | 25,265,971.04 | - | 46,355,794.53 | - | 21,268,539.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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