| 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) | -0.09 | -0.06 | -0.03 | 0.16 | 0.25 | 0.25 | -0.02 | -0.24 | -0.16 | -0.13 | -0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.03 | 0.16 | 0.25 | 0.25 | -0.02 | -0.24 | -0.16 | -0.13 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.06 | -0.03 | 0.13 | 0.23 | 0.25 | -0.02 | -0.24 | -0.15 | -0.13 | -0.03 |
| 每股净资产BPS(元) | 0.66 | 0.73 | 0.72 | 0.80 | 0.26 | 0.29 | 0.02 | 0.04 | 0.11 | 0.15 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.16 | 0.01 | 0.05 | 0.01 | -0.02 | -0.05 | 0.08 | -0.01 | -0.04 | -0.07 |
| 每股营业收入(元) | 0.79 | 0.53 | 0.19 | 1.30 | 1.15 | 0.82 | 0.31 | 1.91 | 1.39 | 1.00 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.32 | -7.71 | -3.89 | 16.02 | 85.91 | 86.07 | -102.10 | -598.73 | -133.90 | -87.47 | -13.19 |
| 净资产收益率 - 加权(%) | -11.35 | -7.26 | -3.81 | 63.49 | 150.60 | 151.10 | -67.59 | -149.92 | -0.71 | -60.85 | -12.37 |
| 净资产收益率 - 平均(%) | -11.48 | -7.34 | -3.81 | 30.85 | 150.60 | 151.10 | -67.59 | -149.92 | -80.20 | -60.85 | -12.37 |
| 净资产收益率 - 扣除(%) | -17.91 | -12.76 | -4.01 | -4.50 | -4.99 | -3.60 | -105.05 | -506.32 | -135.23 | -92.31 | -13.96 |
| 总资产净利率 - 平均(%) | -5.22 | -3.42 | -1.63 | 5.46 | 9.32 | 9.35 | -0.67 | -7.29 | -5.00 | -4.07 | -0.93 |
| 总资产报酬率ROA(%) | -5.21 | -3.56 | -1.68 | 6.72 | 10.43 | 10.38 | -0.45 | -5.20 | -2.87 | -2.08 | -0.71 |
| 投入资本回报率ROIC(%) | -10.24 | -6.56 | -3.26 | 20.38 | 45.93 | 46.40 | -5.01 | -44.44 | -28.12 | -22.36 | -4.97 |
| 销售毛利率(%) | 8.86 | 8.53 | 8.06 | 16.33 | 14.92 | 14.64 | 14.80 | 14.22 | 13.60 | 12.07 | 13.13 |
| 销售净利率(%) | -10.84 | -11.40 | -15.09 | 9.28 | 19.65 | 29.88 | -6.57 | -13.52 | -11.95 | -14.77 | -8.09 |
| 资产负债率(%) | 56.38 | 56.33 | 58.63 | 56.80 | 84.02 | 84.09 | 98.72 | 98.08 | 95.69 | 94.87 | 92.05 |
| 资产周转率(倍) | 0.48 | 0.30 | 0.11 | 0.59 | 0.47 | 0.31 | 0.10 | 0.54 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.04 | 100.02 | 130.24 | 102.27 | 100.73 | 100.81 | 98.86 | 109.09 | 105.79 | 109.13 | 111.51 |
| 营业利润同比增长率(%) | -158.48 | -145.95 | -81.62 | 230.90 | 290.79 | 335.63 | 42.17 | 80.62 | -7.38 | -22.09 | 28.48 |
| 营业收入同比增长率(%) | -11.89 | -15.60 | -21.13 | -11.65 | -17.23 | -17.68 | -23.18 | -29.28 | -26.25 | -22.23 | -15.15 |
| 利润总额同比增长率(%) | -147.54 | -133.42 | -82.30 | 157.89 | 239.10 | 267.39 | 38.04 | 74.77 | -33.60 | -57.09 | 31.06 |
| 归属母公司股东的净利润同比增长率(%) | -145.39 | -129.21 | -90.82 | 168.96 | 252.44 | 289.57 | 37.95 | 77.16 | -30.47 | -51.52 | 28.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,035.98 | -1,057.92 | -91.47 | 77.08 | 91.23 | 92.49 | 39.69 | 79.86 | -28.06 | -53.52 | 27.04 |
| 总资产同比增长率(%) | 9.45 | 12.94 | -24.68 | -26.38 | -43.06 | -43.85 | -13.70 | -12.61 | -22.65 | -21.00 | -16.97 |
| 总负债同比增长率(%) | -26.56 | -24.34 | -55.26 | -57.36 | -50.00 | -50.24 | -7.45 | -5.98 | 4.65 | 7.27 | 9.25 |
| 净资产同比增长率(%) | 216.55 | 226.32 | 4,913.39 | 2,480.42 | 137.59 | 92.64 | -91.98 | -85.69 | -90.08 | -87.99 | -80.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 604,225,858.66 | 383,089,949.74 | 145,507,511.72 | 932,755,602.91 | 685,779,012.26 | 453,872,498.57 | 184,501,508.59 | 1,055,710,825.39 | 828,552,590.84 | 551,355,711.82 | 240,165,095.03 |
| 营业总成本(元) | 677,593,643.49 | 434,942,201.91 | 168,150,101.30 | 958,638,271.79 | 714,326,226.16 | 478,994,402.87 | 195,562,772.84 | 1,138,471,740.01 | 913,749,020.44 | 623,030,624.15 | 260,376,883.92 |
| 营业收入(元) | 604,225,858.66 | 383,089,949.74 | 145,507,511.72 | 932,755,602.91 | 685,779,012.26 | 453,872,498.57 | 184,501,508.59 | 1,055,710,825.39 | 828,552,590.84 | 551,355,711.82 | 240,165,095.03 |
| 营业利润(元) | -88,494,618.50 | -69,393,416.86 | -21,696,137.05 | 134,239,725.78 | 151,319,805.40 | 151,033,445.59 | -11,946,156.85 | -102,553,700.04 | -79,310,903.00 | -64,097,908.49 | -20,655,837.82 |
| 利润总额(元) | -64,744,139.05 | -45,491,408.04 | -21,807,483.67 | 86,658,972.05 | 136,180,546.48 | 136,108,254.44 | -11,962,409.26 | -149,696,822.48 | -97,903,108.96 | -81,311,579.36 | -19,307,939.18 |
| 净利润(元) | -65,482,688.87 | -43,665,911.67 | -21,955,296.00 | 86,599,885.30 | 134,726,321.79 | 135,638,807.42 | -12,112,752.80 | -142,723,974.19 | -98,973,422.77 | -81,446,808.37 | -19,433,097.21 |
| 归属母公司股东的净利润(元) | -61,582,115.06 | -40,168,081.82 | -21,448,333.19 | 91,878,262.48 | 135,665,429.21 | 137,500,445.92 | -11,240,306.43 | -133,212,835.86 | -88,995,966.26 | -72,533,478.92 | -18,114,332.89 |
| 非经常性损益(元) | 27,926,658.46 | 26,369,158.31 | 695,368.00 | 117,705,128.41 | 143,544,836.55 | 143,246,741.10 | 324,554.13 | -20,560,522.40 | 888,088.57 | 4,014,331.27 | 1,060,450.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -89,508,773.52 | -66,537,240.13 | -22,143,701.19 | -25,826,865.93 | -7,879,407.34 | -5,746,295.18 | -11,564,860.56 | -112,652,313.46 | -89,884,054.83 | -76,547,810.19 | -19,174,783.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 645,968,068.96 | 686,903,211.47 | 847,963,698.22 | 834,439,438.99 | 547,930,531.47 | 550,792,352.37 | 610,593,710.69 | 628,336,137.87 | 632,666,486.21 | 659,224,128.95 | 736,296,453.50 |
| 固定资产(元) | 297,803,743.23 | 304,881,960.47 | 312,829,254.05 | 321,570,653.71 | 331,945,004.25 | 329,854,268.13 | 507,930,516.12 | 522,743,042.46 | 531,124,140.92 | 553,705,904.68 | 622,427,300.07 |
| 资产总计(元) | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 | 1,826,623,331.63 | 1,866,743,462.90 | 1,911,584,071.97 | 2,079,065,005.85 |
| 流动负债(元) | 613,754,958.86 | 637,695,228.57 | 720,430,848.13 | 691,871,053.98 | 814,776,409.93 | 823,762,597.83 | 1,689,752,965.91 | 1,709,731,722.32 | 1,702,598,578.02 | 1,729,416,396.35 | 1,715,056,461.90 |
| 非流动负债(元) | 42,166,822.75 | 45,084,181.12 | 71,889,679.52 | 72,167,747.12 | 78,316,496.45 | 78,716,197.06 | 81,363,126.25 | 81,744,020.06 | 83,683,762.18 | 84,179,938.52 | 198,719,774.24 |
| 负债合计(元) | 655,921,781.61 | 682,779,409.69 | 792,320,527.65 | 764,038,801.10 | 893,092,906.38 | 902,478,794.89 | 1,771,116,092.16 | 1,791,475,742.38 | 1,786,282,340.20 | 1,813,596,334.87 | 1,913,776,236.14 |
| 股东权益(元) | 507,501,131.80 | 529,317,909.00 | 559,028,524.67 | 580,983,820.67 | 169,873,911.04 | 170,786,396.67 | 23,034,836.45 | 35,147,589.25 | 80,461,122.70 | 97,987,737.10 | 165,288,769.71 |
| 归属母公司股东的权益(元) | 499,877,078.71 | 521,291,111.95 | 551,915,415.43 | 573,363,748.62 | 157,914,569.23 | 159,749,585.94 | 11,008,833.59 | 22,249,140.02 | 66,466,009.62 | 82,928,496.96 | 137,347,642.99 |
| 资本公积(元) | 428,923,151.95 | 428,923,151.95 | 440,827,706.80 | 440,827,706.80 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 |
| 盈余公积(元) | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 |
| 未分配利润(元) | -719,850,281.26 | -698,436,248.02 | -679,716,499.39 | -658,268,166.20 | -614,451,633.30 | -612,616,616.59 | -761,357,368.94 | -750,117,062.51 | -705,900,192.91 | -689,437,705.57 | -635,018,559.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 574,282,935.93 | 383,159,621.01 | 189,506,873.39 | 953,899,685.95 | 690,818,295.30 | 457,550,351.71 | 182,391,924.32 | 1,151,695,347.12 | 876,560,258.59 | 601,716,447.95 | 267,800,454.19 |
| 经营活动产生的现金净流量(元) | -218,525,970.02 | -117,271,795.59 | 7,927,973.76 | 32,753,429.41 | 3,080,566.18 | -11,333,040.03 | -30,466,734.06 | 41,577,579.09 | -7,004,616.52 | -22,834,855.89 | -39,831,266.20 |
| 购建固定无形长期资产支付的现金(元) | 33,637,155.69 | 30,913,059.71 | 5,366,447.91 | 12,434,418.10 | 8,657,867.10 | 5,152,596.00 | 2,396,943.10 | 17,707,109.17 | 5,354,285.19 | 5,258,025.19 | 3,089,644.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 17,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -22,278,735.89 | -20,886,054.43 | -3,683,947.91 | 5,727,425.59 | -1,804,819.03 | 1,700,452.07 | -3,496,943.10 | -4,647,385.19 | 9,745,165.41 | -150,220.42 | 4,032,030.85 |
| 吸收投资收到的现金(元) | - | - | - | 461,875,040.60 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 320,200.00 | 68,000,000.00 | 8,000,000.00 | 8,000,000.00 | 28,181,730.00 | 222,600,000.00 | 93,900,000.00 | 93,900,000.00 | 20,300,000.00 |
| 筹资活动产生的现金净流量(元) | -80,359,680.73 | -77,358,166.66 | -8,677,533.33 | 294,878,667.65 | -32,260,689.16 | -22,190,950.76 | -6,672,300.26 | -13,284,199.27 | -8,455,471.00 | -2,827,770.64 | 23,004,360.50 |
| 现金及现金等价物净增加(元) | -321,164,386.64 | -215,516,016.68 | -4,433,507.48 | 333,359,522.65 | -30,984,942.01 | -31,823,538.72 | -40,635,977.42 | 23,645,994.63 | -5,714,922.11 | -25,812,846.95 | -12,794,874.85 |
| 期末现金及现金等价物余额(元) | 112,045,541.98 | 217,693,911.94 | 428,776,421.14 | 433,209,928.62 | 68,865,463.96 | 68,026,867.25 | 59,214,428.55 | 99,850,405.97 | 70,489,489.23 | 50,391,564.39 | 63,409,536.49 |
| 折旧与摊销(元) | - | 20,374,323.93 | - | 53,021,571.55 | - | 23,667,856.58 | - | 70,627,292.08 | - | 35,842,661.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-22 |
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