| 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 | -0.13 | -0.05 | -0.36 | -0.08 | -0.05 | -0.05 | -0.09 | 0.13 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | -0.17 | -0.13 | -0.05 | -0.36 | -0.08 | -0.05 | -0.05 | -0.09 | 0.13 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.13 | -0.05 | -0.35 | -0.07 | -0.05 | -0.05 | -0.09 | 0.12 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 1.67 | 1.67 | 1.73 | 1.78 | 1.98 | 2.00 | 2.79 | 2.59 | 2.75 | 2.84 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.12 | -0.04 | 0.05 | 0.04 | -0.07 | -0.18 | 0.68 | 0.67 | 0.34 | 0.33 |
| 每股营业收入(元) | 1.41 | 0.94 | 0.49 | 2.13 | 1.66 | 1.12 | 0.76 | 3.20 | 2.58 | 1.81 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.23 | -7.56 | -3.00 | -19.68 | -3.72 | -2.53 | -1.77 | -3.33 | 4.34 | 3.79 | 1.54 |
| 净资产收益率 - 加权(%) | -9.98 | -7.32 | -2.96 | -19.07 | -3.86 | -2.65 | -1.96 | -3.25 | 4.51 | 3.89 | 1.57 |
| 净资产收益率 - 平均(%) | -9.91 | -7.32 | -2.96 | -19.56 | -3.90 | -2.66 | -1.86 | -3.39 | 4.55 | 3.93 | 1.58 |
| 净资产收益率 - 扣除(%) | -10.20 | -7.46 | -2.98 | -19.44 | -3.67 | -2.52 | -1.85 | -2.90 | 4.78 | 4.05 | 1.30 |
| 总资产净利率 - 平均(%) | -4.47 | -3.26 | -1.32 | -11.15 | -3.34 | -2.12 | -1.21 | -2.12 | 2.17 | 1.89 | 0.72 |
| 总资产报酬率ROA(%) | -3.65 | -2.77 | -1.05 | -9.55 | -1.88 | -1.12 | -0.86 | 0.38 | 4.18 | 3.23 | 1.30 |
| 投入资本回报率ROIC(%) | -7.43 | -5.45 | -2.22 | -14.67 | -2.93 | -1.96 | -1.35 | -2.49 | 3.40 | 2.91 | 1.12 |
| 销售毛利率(%) | 17.96 | 15.07 | 15.23 | 14.34 | 24.36 | 25.32 | 27.40 | 28.19 | 27.45 | 26.97 | 28.43 |
| 销售净利率(%) | -13.00 | -14.14 | -10.93 | -20.15 | -7.39 | -6.93 | -8.11 | -3.27 | 4.11 | 5.38 | 4.36 |
| 资产负债率(%) | 57.48 | 57.56 | 55.92 | 57.22 | 49.34 | 47.69 | 45.91 | 46.86 | 42.26 | 43.69 | 45.78 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.12 | 0.55 | 0.45 | 0.31 | 0.15 | 0.65 | 0.53 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.44 | 97.58 | 99.07 | 89.94 | 93.35 | 86.38 | 85.04 | 117.97 | 116.40 | 108.96 | 112.30 |
| 营业利润同比增长率(%) | -79.22 | -115.87 | -29.26 | -2,749.81 | -182.42 | -166.24 | -208.98 | -117.03 | 23.61 | 15.54 | 46.86 |
| 营业收入同比增长率(%) | -15.28 | -15.42 | -8.41 | -4.19 | -7.21 | -6.15 | -3.81 | -1.86 | 10.89 | 24.94 | 38.59 |
| 利润总额同比增长率(%) | -78.59 | -113.75 | -29.07 | -1,719.88 | -190.67 | -170.60 | -209.51 | -127.63 | 15.60 | 13.03 | 46.48 |
| 归属母公司股东的净利润同比增长率(%) | -131.51 | -149.99 | -46.88 | -496.13 | -189.31 | -171.41 | -226.32 | -242.93 | 36.15 | 23.44 | 68.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -133.91 | -147.63 | -39.87 | -578.72 | -179.91 | -166.60 | -256.37 | -254.94 | 65.91 | 44.62 | 52.30 |
| 总资产同比增长率(%) | 1.82 | 3.59 | 6.01 | 21.29 | 14.88 | 12.69 | 8.62 | 2.80 | 12.85 | 13.72 | 22.50 |
| 总负债同比增长率(%) | 18.60 | 25.05 | 29.12 | 48.18 | 34.15 | 23.00 | 8.93 | 2.21 | 2.81 | 0.76 | 15.71 |
| 净资产同比增长率(%) | -15.75 | -16.48 | -13.12 | -1.27 | 4.06 | 7.15 | 9.57 | 4.16 | 18.82 | 23.26 | 25.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 627,087,985.25 | 421,098,177.10 | 220,292,138.44 | 948,221,814.92 | 740,215,378.84 | 497,875,976.94 | 240,508,189.75 | 989,736,616.68 | 797,766,358.45 | 530,474,100.21 | 250,022,104.21 |
| 营业总成本(元) | 688,577,931.73 | 470,151,450.55 | 242,199,947.21 | 1,090,453,708.18 | 776,585,862.90 | 519,138,391.14 | 255,730,836.66 | 942,289,731.11 | 734,817,890.72 | 479,394,195.17 | 227,957,935.87 |
| 营业收入(元) | 627,087,985.25 | 421,098,177.10 | 220,292,138.44 | 948,221,814.92 | 740,215,378.84 | 497,875,976.94 | 240,508,189.75 | 989,736,616.68 | 797,766,358.45 | 530,474,100.21 | 250,022,104.21 |
| 营业利润(元) | -77,204,095.04 | -56,024,007.32 | -22,698,832.98 | -179,727,528.37 | -43,078,903.81 | -25,952,482.73 | -17,560,695.81 | -6,306,647.38 | 52,270,098.42 | 39,176,766.27 | 16,114,022.31 |
| 利润总额(元) | -79,039,840.04 | -57,796,824.24 | -22,712,551.66 | -183,287,498.22 | -44,257,752.04 | -27,039,883.51 | -17,597,176.53 | -10,071,398.28 | 48,813,680.27 | 38,300,953.00 | 16,069,608.62 |
| 净利润(元) | -81,498,273.50 | -59,542,448.34 | -24,074,305.95 | -191,087,695.83 | -54,729,953.02 | -34,513,211.49 | -19,511,612.42 | -32,350,791.45 | 32,788,900.55 | 28,540,022.48 | 10,909,591.98 |
| 归属母公司股东的净利润(元) | -76,195,160.55 | -56,234,054.72 | -23,150,361.37 | -156,106,491.93 | -32,911,817.11 | -22,494,471.61 | -15,761,930.05 | -26,703,315.88 | 36,851,610.84 | 31,499,025.19 | 12,478,199.47 |
| 非经常性损益(元) | -281,910.95 | -786,352.91 | -155,725.36 | -1,902,126.25 | -457,474.71 | -102,968.02 | 678,210.30 | -3,466,888.88 | -3,761,119.04 | -2,121,168.10 | 1,964,280.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,913,249.60 | -55,447,701.81 | -22,994,636.01 | -154,204,365.68 | -32,454,342.40 | -22,391,503.59 | -16,440,140.35 | -23,236,427.00 | 40,612,729.88 | 33,620,193.29 | 10,513,918.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 610,433,469.95 | 594,522,037.81 | 587,742,370.21 | 692,307,149.90 | 662,760,725.31 | 642,548,261.01 | 679,619,915.80 | 671,462,543.99 | 589,174,498.76 | 587,395,113.91 | 602,643,263.20 |
| 固定资产(元) | 694,514,059.02 | 710,965,440.71 | 719,104,781.66 | 731,932,560.65 | 430,124,950.12 | 434,531,914.34 | 440,605,668.00 | 432,974,178.84 | 437,349,495.62 | 444,648,758.30 | 448,184,371.11 |
| 长期股权投资(元) | 11,535,866.21 | 14,195,760.37 | 15,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 | 1,879,683,626.66 | 1,733,134,510.86 | 1,708,561,170.25 | 1,674,250,251.56 | 1,548,725,920.03 | 1,508,657,383.90 | 1,516,156,849.94 | 1,541,440,427.35 |
| 流动负债(元) | 701,891,014.72 | 726,383,928.47 | 698,295,235.36 | 783,409,805.65 | 602,367,834.80 | 560,390,664.32 | 515,092,413.51 | 484,346,289.72 | 470,090,693.61 | 485,434,448.41 | 513,543,607.97 |
| 非流动负债(元) | 312,425,303.00 | 292,480,906.61 | 294,244,839.65 | 292,074,199.24 | 252,844,320.55 | 254,356,626.99 | 253,603,860.39 | 241,377,246.51 | 167,395,831.42 | 176,960,012.44 | 192,165,961.04 |
| 负债合计(元) | 1,014,316,317.72 | 1,018,864,835.08 | 992,540,075.01 | 1,075,484,004.89 | 855,212,155.35 | 814,747,291.31 | 768,696,273.90 | 725,723,536.23 | 637,486,525.03 | 662,394,460.85 | 705,709,569.01 |
| 股东权益(元) | 750,296,663.60 | 751,073,608.11 | 782,367,860.85 | 804,199,621.77 | 877,922,355.51 | 893,813,878.94 | 905,553,977.66 | 823,002,383.80 | 871,170,858.87 | 853,762,389.09 | 835,730,858.34 |
| 归属母公司股东的权益(元) | 744,479,835.80 | 743,421,718.54 | 772,297,609.49 | 793,205,425.83 | 883,688,365.92 | 890,080,493.32 | 888,940,183.27 | 802,638,907.04 | 849,222,616.83 | 830,710,439.47 | 811,288,513.50 |
| 资本公积(元) | 369,370,015.34 | 368,848,836.75 | 364,590,943.38 | 362,343,343.27 | 362,356,515.99 | 358,477,395.76 | 477,847,198.77 | 384,611,731.38 | 367,836,593.11 | 307,717,867.77 | 391,385,287.77 |
| 盈余公积(元) | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 |
| 未分配利润(元) | -114,508,792.02 | -94,547,686.19 | -61,463,992.84 | -38,313,631.47 | 84,072,788.86 | 94,490,134.36 | 101,222,675.92 | 116,984,605.97 | 180,539,532.69 | 175,186,947.04 | 156,166,121.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 623,575,750.21 | 410,914,483.57 | 218,243,397.22 | 852,851,905.82 | 690,955,713.39 | 430,061,558.44 | 204,533,780.17 | 1,167,624,254.11 | 928,601,575.20 | 577,996,051.63 | 280,781,176.65 |
| 经营活动产生的现金净流量(元) | -76,550,033.69 | -53,554,532.87 | -19,761,711.86 | 23,420,977.21 | 17,196,057.90 | -30,777,417.02 | -55,885,814.43 | 211,517,475.65 | 205,492,707.76 | 99,705,749.37 | 68,005,318.04 |
| 购建固定无形长期资产支付的现金(元) | 65,301,441.78 | 61,478,655.09 | 35,218,909.69 | 241,459,903.82 | 232,050,098.63 | 223,371,687.72 | 138,195,439.32 | 33,654,740.41 | 17,858,067.62 | 13,443,158.88 | 9,910,164.31 |
| 投资支付的现金(元) | 15,217,020.00 | 15,217,020.00 | 15,062,180.00 | 263,719.00 | 146,909.00 | - | - | 19,702,892.17 | 2,666,850.50 | - | - |
| 投资活动产生的现金净流量(元) | -54,729,656.17 | -51,651,078.35 | -25,192,060.33 | -160,306,913.40 | -153,734,207.63 | -145,321,497.72 | -103,145,249.32 | -60,982,424.47 | -37,184,212.61 | -23,802,453.37 | -18,224,541.24 |
| 吸收投资收到的现金(元) | - | - | - | 90,061,083.66 | 89,761,083.66 | 89,761,083.66 | 89,694,219.66 | 99,418,632.51 | 92,033,858.04 | 28,290,178.04 | 28,290,178.04 |
| 取得借款收到的现金(元) | 311,600,000.00 | 243,800,000.00 | 129,900,000.00 | 342,978,624.00 | 306,869,196.22 | 266,869,196.22 | 132,789,196.22 | 270,819,933.72 | 228,177,346.00 | 219,040,833.00 | 79,504,258.00 |
| 筹资活动产生的现金净流量(元) | 111,195,153.23 | 82,878,405.09 | 37,776,568.99 | 57,998,819.32 | 98,152,654.98 | 143,191,289.06 | 186,142,548.43 | 18,733,389.65 | -31,905,427.57 | -36,791,516.46 | 37,672,157.22 |
| 现金及现金等价物净增加(元) | -14,572,608.77 | -18,074,587.51 | -5,588,286.24 | -70,986,051.45 | -31,610,632.75 | -26,626,588.42 | 26,281,333.11 | 171,556,346.50 | 156,729,482.21 | 47,745,275.13 | 87,274,487.07 |
| 期末现金及现金等价物余额(元) | 217,634,088.80 | 214,132,110.06 | 226,618,411.33 | 232,206,697.57 | 271,582,116.27 | 276,566,160.60 | 329,474,082.13 | 303,192,749.02 | 287,834,728.79 | 178,850,521.71 | 218,379,733.65 |
| 折旧与摊销(元) | - | 38,814,638.60 | - | 60,634,220.21 | - | 21,797,324.96 | - | 41,976,942.82 | - | 20,972,744.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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