| 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 | -0.19 | -0.09 | -0.56 | -0.23 | -0.14 | -0.07 | -0.58 | -0.24 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.16 | -0.19 | -0.09 | -0.56 | -0.23 | -0.14 | -0.07 | -0.58 | -0.24 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.19 | -0.09 | -0.56 | -0.23 | -0.14 | -0.07 | -0.58 | -0.24 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.57 | 1.54 | 1.64 | 1.73 | 2.05 | 2.14 | 2.22 | 2.29 | 2.64 | 2.89 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.01 | -0.14 | -0.11 | -0.16 | -0.20 | -0.08 | 0.40 | 0.04 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.47 | 0.40 | 0.17 | 1.22 | 0.98 | 0.60 | 0.25 | 1.40 | 0.95 | 0.82 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.27 | -12.54 | -5.45 | -32.25 | -11.36 | -6.68 | -2.98 | -25.16 | -9.26 | 0.19 | 0.20 |
| 净资产收益率 - 加权(%) | -9.78 | -11.81 | -5.31 | -27.77 | -10.75 | -6.47 | -2.94 | -22.35 | -8.85 | 0.19 | 0.20 |
| 净资产收益率 - 平均(%) | -9.78 | -11.81 | -5.31 | -27.77 | -10.75 | -6.47 | -2.94 | -22.28 | -8.85 | 0.19 | 0.20 |
| 净资产收益率 - 扣除(%) | -19.38 | -13.28 | -5.99 | -34.70 | -12.84 | -7.49 | -3.74 | -26.73 | -12.43 | -2.37 | -0.08 |
| 总资产净利率 - 平均(%) | -4.13 | -4.93 | -2.23 | -12.24 | -4.74 | -2.92 | -1.33 | -12.83 | -5.55 | 0.13 | 0.14 |
| 总资产报酬率ROA(%) | -3.46 | -4.38 | -1.99 | -10.54 | -4.42 | -2.74 | -1.33 | -12.52 | -5.48 | 0.18 | 0.34 |
| 投入资本回报率ROIC(%) | -6.91 | -8.45 | -3.75 | -20.93 | -8.28 | -4.97 | -2.29 | -19.17 | -7.78 | 0.17 | 0.19 |
| 销售毛利率(%) | -4.63 | -3.59 | -2.65 | 5.32 | 3.97 | 8.38 | 0.33 | 3.56 | 2.13 | 9.30 | 18.70 |
| 销售净利率(%) | -34.18 | -48.30 | -54.13 | -45.81 | -23.83 | -23.77 | -26.57 | -41.11 | -25.68 | 0.66 | 1.67 |
| 资产负债率(%) | 56.36 | 57.38 | 57.08 | 58.98 | 58.49 | 56.35 | 56.23 | 53.32 | 44.21 | 32.66 | 30.05 |
| 资产周转率(倍) | 0.12 | 0.10 | 0.04 | 0.27 | 0.20 | 0.12 | 0.05 | 0.31 | 0.22 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.83 | 66.01 | 63.02 | 75.14 | 63.23 | 57.61 | 73.65 | 89.96 | 108.14 | 79.63 | 83.97 |
| 营业利润同比增长率(%) | 36.06 | -23.69 | -25.54 | -0.53 | 5.81 | -3,894.32 | -1,456.91 | -21.93 | -33.69 | 94.29 | 140.52 |
| 营业收入同比增长率(%) | -51.74 | -33.71 | -33.69 | -13.00 | 3.00 | -26.63 | -29.25 | 43.32 | 46.68 | 54.46 | 41.80 |
| 利润总额同比增长率(%) | 34.80 | -26.09 | -22.99 | 10.61 | 5.82 | -3,166.72 | -1,336.04 | -27.39 | -33.18 | 93.00 | 150.43 |
| 归属母公司股东的净利润同比增长率(%) | 30.80 | -34.70 | -35.10 | 3.07 | 4.42 | -2,738.78 | -1,225.23 | -31.76 | -26.85 | 108.79 | 150.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.46 | -27.23 | -18.33 | 1.86 | 19.49 | -135.32 | -3,359.01 | -70.44 | -82.54 | -24.06 | 83.66 |
| 总资产同比增长率(%) | -27.22 | -26.50 | -24.64 | -13.96 | 4.73 | 14.64 | 23.02 | 20.58 | 7.84 | 1.59 | -4.04 |
| 总负债同比增长率(%) | -29.87 | -25.15 | -23.50 | -4.83 | 38.56 | 97.77 | 130.19 | 117.55 | 63.84 | 42.58 | 22.34 |
| 净资产同比增长率(%) | -23.49 | -28.23 | -26.11 | -24.39 | -22.08 | -25.69 | -23.02 | -20.11 | -15.14 | -10.84 | -12.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 122,789,385.08 | 103,914,731.37 | 42,998,065.39 | 316,628,221.58 | 254,456,619.69 | 156,767,420.18 | 64,841,204.35 | 363,941,898.54 | 247,050,840.26 | 213,666,089.46 | 91,648,450.23 |
| 营业总成本(元) | 191,830,092.00 | 151,912,971.68 | 66,497,611.55 | 408,956,829.85 | 321,462,325.79 | 197,519,746.70 | 87,992,600.23 | 444,543,954.23 | 300,072,127.40 | 230,956,646.98 | 91,424,680.64 |
| 营业收入(元) | 122,789,385.08 | 103,914,731.37 | 42,998,065.39 | 316,628,221.58 | 254,456,619.69 | 156,767,420.18 | 64,841,204.35 | 363,941,898.54 | 247,050,840.26 | 213,666,089.46 | 91,648,450.23 |
| 营业利润(元) | -41,195,414.77 | -49,238,352.22 | -23,962,797.94 | -134,714,151.99 | -64,429,145.48 | -39,808,595.07 | -19,088,256.59 | -134,005,837.55 | -68,400,908.68 | -996,630.38 | 1,406,741.19 |
| 利润总额(元) | -42,007,808.96 | -50,225,836.99 | -23,276,487.87 | -136,433,313.98 | -64,430,658.16 | -39,832,132.59 | -18,926,025.07 | -152,625,090.14 | -68,410,954.77 | -1,219,329.99 | 1,531,187.73 |
| 净利润(元) | -41,967,774.36 | -50,185,802.39 | -23,276,487.87 | -145,038,409.75 | -60,649,113.15 | -37,257,048.01 | -17,229,164.23 | -149,626,403.26 | -63,450,691.61 | 1,411,904.73 | 1,531,172.67 |
| 归属母公司股东的净利润(元) | -41,967,774.36 | -50,185,802.39 | -23,276,487.87 | -145,038,409.75 | -60,649,113.15 | -37,257,048.01 | -17,229,164.23 | -149,626,403.26 | -63,450,691.61 | 1,411,904.73 | 1,531,172.67 |
| 非经常性损益(元) | 37,214,426.36 | 2,945,802.01 | 2,293,072.40 | 11,005,352.98 | 7,930,422.67 | 4,502,832.11 | 4,379,306.80 | 9,371,060.53 | 21,732,338.02 | 19,158,164.80 | 2,155,874.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,182,200.72 | -53,131,604.40 | -25,569,560.27 | -156,043,762.73 | -68,579,535.82 | -41,759,880.12 | -21,608,471.03 | -158,997,463.79 | -85,183,029.63 | -17,746,260.07 | -624,701.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 247,490,035.86 | 236,166,009.06 | 280,410,227.01 | 370,272,992.85 | 474,528,405.67 | 459,966,484.04 | 509,867,073.60 | 552,262,079.39 | 549,366,749.35 | 459,423,933.28 | 437,111,968.74 |
| 固定资产(元) | 356,738,922.74 | 365,692,696.62 | 374,245,867.50 | 381,647,080.36 | 404,792,607.86 | 394,112,813.02 | 400,971,547.11 | 410,294,177.44 | 449,492,060.40 | 421,965,973.27 | 396,383,477.48 |
| 长期股权投资(元) | 1,614,761.08 | 1,614,761.08 | 1,617,222.18 | 1,617,222.18 | 1,340,003.24 | 1,853,652.69 | 1,690,737.75 | 1,921,084.79 | 4,002,880.98 | 6,604,983.35 | 6,814,311.17 |
| 资产总计(元) | 936,329,384.26 | 938,771,074.04 | 994,226,857.71 | 1,096,320,377.81 | 1,286,550,421.92 | 1,277,200,048.47 | 1,319,345,424.66 | 1,274,157,566.09 | 1,228,489,348.05 | 1,114,117,123.26 | 1,072,491,025.40 |
| 流动负债(元) | 455,116,368.07 | 418,294,533.07 | 426,016,679.74 | 570,813,783.68 | 589,083,034.79 | 586,337,972.68 | 608,773,892.77 | 545,935,266.61 | 454,907,184.76 | 347,633,731.84 | 305,792,473.06 |
| 非流动负债(元) | 72,597,754.34 | 120,388,440.15 | 141,500,165.51 | 75,822,695.40 | 163,392,869.30 | 133,384,918.86 | 133,071,728.20 | 133,491,981.56 | 88,162,229.96 | 16,284,444.19 | 16,488,682.48 |
| 负债合计(元) | 527,714,122.41 | 538,682,973.22 | 567,516,845.25 | 646,636,479.08 | 752,475,904.09 | 719,722,891.54 | 741,845,620.97 | 679,427,248.17 | 543,069,414.72 | 363,918,176.03 | 322,281,155.54 |
| 股东权益(元) | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 | 685,419,933.33 | 750,198,947.23 | 750,209,869.86 |
| 归属母公司股东的权益(元) | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 | 685,419,933.33 | 750,198,947.23 | 750,209,869.86 |
| 资本公积(元) | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 |
| 盈余公积(元) | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 |
| 未分配利润(元) | -1,060,204,288.21 | -1,068,422,316.24 | -1,041,513,001.72 | -1,018,236,513.85 | -933,847,217.25 | -910,455,152.11 | -890,427,268.33 | -873,198,104.10 | -782,920,391.77 | -718,057,795.43 | -717,938,527.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 86,966,087.44 | 68,595,619.05 | 27,096,120.51 | 237,924,967.78 | 160,905,088.85 | 90,318,769.20 | 47,754,177.83 | 327,417,487.72 | 267,150,328.60 | 170,145,625.67 | 76,956,108.88 |
| 经营活动产生的现金净流量(元) | -18,322,607.10 | -1,559,087.67 | -35,790,642.91 | -28,830,102.04 | -41,456,350.78 | -52,405,650.47 | -21,839,690.07 | 105,017,381.16 | 10,435,444.26 | 10,430,858.52 | 5,503,880.03 |
| 购建固定无形长期资产支付的现金(元) | 22,964,777.26 | 21,989,937.10 | 10,564,659.76 | 26,779,627.05 | 25,363,765.37 | 23,741,186.98 | 14,189,153.03 | 98,672,522.13 | 63,776,545.66 | 65,372,596.16 | 23,315,549.69 |
| 投资支付的现金(元) | - | - | - | 26,850,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 20,153,072.74 | -2,701,081.99 | 8,750,540.24 | -18,909,362.05 | -25,361,100.37 | -23,741,186.98 | -14,189,153.03 | -74,854,582.13 | -41,713,305.66 | -33,316,603.95 | -8,259,797.48 |
| 取得借款收到的现金(元) | 82,199,000.00 | 72,499,000.00 | 72,499,000.00 | 104,500,000.00 | 104,500,000.00 | 85,000,000.00 | - | 171,000,000.00 | 152,958,000.00 | 50,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,395,052.95 | -6,318,052.34 | 18,354,127.70 | 18,403,635.25 | 39,749,771.14 | 56,039,246.62 | 15,093,703.59 | 3,235,238.16 | 75,815,126.59 | 30,468,122.45 | -3,137,381.18 |
| 现金及现金等价物净增加(元) | -10,560,210.62 | -10,573,530.29 | -8,746,078.62 | -29,321,352.02 | -27,053,390.98 | -20,086,309.18 | -21,059,841.56 | 33,190,790.79 | 44,394,165.12 | 7,640,587.17 | -5,895,131.46 |
| 期末现金及现金等价物余额(元) | 18,463,210.64 | 18,449,890.97 | 20,277,342.64 | 29,023,421.26 | 31,291,382.30 | 38,258,464.10 | 37,284,931.72 | 58,344,773.28 | 69,548,147.61 | 32,794,569.66 | 19,258,851.03 |
| 折旧与摊销(元) | - | 26,678,218.20 | - | 56,279,909.38 | - | 28,462,851.72 | - | 59,916,344.72 | - | 23,903,803.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-29 | 2022-04-26 |
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