| 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) | -0.45 | -0.17 | 0.03 | -1.28 | -0.13 | 0.02 | -0.04 | -1.06 | -0.03 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.45 | -0.17 | 0.03 | -1.28 | -0.13 | 0.02 | -0.04 | -1.06 | -0.03 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.17 | 0.03 | -1.28 | -0.13 | 0.02 | -0.04 | -1.06 | -0.03 | 0.03 | - |
| 每股净资产BPS(元) | 2.22 | 2.49 | 2.67 | 2.63 | 3.81 | 3.93 | 3.89 | 3.95 | 4.94 | 4.99 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.34 | -0.35 | -0.55 | -0.18 | 0.18 | -0.19 | -0.21 | -1.92 | -1.44 | -0.60 |
| 每股营业收入(元) | 3.95 | 2.71 | 1.45 | 6.49 | 4.69 | 2.73 | 0.98 | 12.32 | 8.38 | 5.45 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.13 | -6.65 | 0.95 | -48.81 | -3.45 | 0.43 | -1.00 | -26.79 | -0.59 | 0.55 | 0.06 |
| 净资产收益率 - 加权(%) | -18.48 | -6.47 | 0.86 | -38.66 | -0.03 | 0.41 | -0.94 | -24.10 | -0.60 | 0.56 | 0.06 |
| 净资产收益率 - 平均(%) | -18.44 | -6.47 | 0.96 | -39.00 | -3.39 | 0.43 | -0.99 | -23.86 | -0.60 | 0.56 | 0.06 |
| 净资产收益率 - 扣除(%) | -19.86 | -6.33 | 1.23 | -58.15 | -3.44 | 0.48 | -0.99 | -29.09 | -0.68 | 0.53 | 0.06 |
| 总资产净利率 - 平均(%) | -3.35 | -1.14 | 0.15 | -8.52 | -0.90 | 0.02 | -0.29 | -7.24 | -0.41 | 0.21 | 0.02 |
| 总资产报酬率ROA(%) | -2.12 | 0.02 | 0.82 | -7.89 | -0.33 | 0.67 | -0.10 | -8.17 | 0.28 | 1.00 | 0.27 |
| 投入资本回报率ROIC(%) | -11.26 | -3.68 | 0.53 | -25.46 | -2.30 | 0.29 | -0.69 | -19.08 | -0.43 | 0.41 | 0.04 |
| 销售毛利率(%) | -4.48 | 0.16 | 2.71 | -4.99 | 5.30 | 7.83 | 4.18 | 6.35 | 6.26 | 7.73 | 5.53 |
| 销售净利率(%) | -13.24 | -6.56 | 1.66 | -21.43 | -3.16 | 0.10 | -4.87 | -8.36 | -0.70 | 0.50 | 0.21 |
| 资产负债率(%) | 84.51 | 82.72 | 81.52 | 82.68 | 75.41 | 75.05 | 73.97 | 74.97 | 69.19 | 66.39 | 61.39 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.40 | 0.29 | 0.16 | 0.06 | 0.87 | 0.59 | 0.41 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.89 | 123.45 | 139.95 | 115.21 | 125.52 | 142.65 | 199.54 | 72.74 | 72.12 | 60.22 | 95.77 |
| 营业利润同比增长率(%) | -165.39 | -650.28 | 241.01 | -16.01 | -264.79 | -73.62 | -1,132.03 | 20.88 | 86.20 | 146.71 | -36.57 |
| 营业收入同比增长率(%) | -15.86 | -0.75 | 47.41 | -47.34 | -44.02 | -50.01 | -24.72 | 183.58 | 127.02 | 112.41 | -8.85 |
| 利润总额同比增长率(%) | -172.13 | -793.85 | 220.06 | -13.39 | -261.92 | -75.71 | -1,199.32 | 16.54 | 86.16 | 146.07 | -32.51 |
| 归属母公司股东的净利润同比增长率(%) | -239.99 | -1,073.89 | 165.33 | -21.68 | -347.72 | -38.23 | -1,510.68 | 11.18 | 89.16 | 128.38 | -59.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -235.77 | -941.17 | 185.27 | -33.48 | -289.05 | -28.54 | -1,391.13 | 7.89 | 87.85 | 126.64 | -48.39 |
| 总资产同比增长率(%) | -6.68 | -7.94 | -3.24 | -3.61 | -2.57 | 11.48 | 23.61 | 40.45 | 35.30 | 19.12 | 4.01 |
| 总负债同比增长率(%) | 4.59 | 1.48 | 6.63 | 6.33 | 6.18 | 26.03 | 48.95 | 80.15 | 77.45 | 53.11 | 28.01 |
| 净资产同比增长率(%) | -41.79 | -36.64 | -31.54 | -33.53 | -22.79 | -21.27 | -20.85 | -19.72 | -15.49 | -17.19 | -19.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 534,299,922.41 | 366,166,360.20 | 195,663,035.70 | 878,021,630.85 | 634,992,657.41 | 368,921,278.36 | 132,733,432.87 | 1,667,193,794.58 | 1,134,401,620.20 | 737,986,035.13 | 176,316,264.86 |
| 营业总成本(元) | 635,228,788.03 | 418,894,255.18 | 214,401,334.40 | 1,042,802,791.99 | 688,226,543.18 | 402,352,145.20 | 154,998,666.82 | 1,663,311,934.35 | 1,130,914,782.53 | 721,347,146.86 | 184,918,293.89 |
| 营业收入(元) | 534,299,922.41 | 366,166,360.20 | 195,663,035.70 | 878,021,630.85 | 634,992,657.41 | 368,921,278.36 | 132,733,432.87 | 1,667,193,794.58 | 1,134,401,620.20 | 737,986,035.13 | 176,316,264.86 |
| 营业利润(元) | -64,597,613.51 | -11,409,826.84 | 11,783,393.86 | -203,372,784.04 | -24,340,790.26 | 2,073,471.87 | -8,356,145.15 | -175,307,776.41 | -6,672,468.09 | 7,858,703.47 | 809,678.52 |
| 利润总额(元) | -65,956,276.53 | -13,105,432.86 | 10,215,489.35 | -202,008,529.36 | -24,236,978.56 | 1,888,793.58 | -8,508,340.23 | -178,156,697.55 | -6,696,854.26 | 7,776,067.33 | 773,965.51 |
| 净利润(元) | -70,727,351.23 | -24,028,960.27 | 3,247,304.14 | -188,116,226.89 | -20,081,920.22 | 350,908.92 | -6,457,691.62 | -139,387,259.11 | -7,961,193.17 | 3,722,063.25 | 372,522.44 |
| 归属母公司股东的净利润(元) | -60,455,832.87 | -22,391,062.27 | 3,433,307.19 | -173,514,504.18 | -17,781,481.00 | 2,299,132.63 | -5,255,081.23 | -143,140,539.58 | -3,971,588.52 | 3,722,063.25 | 372,522.44 |
| 非经常性损益(元) | -808,637.50 | -1,085,720.52 | -1,011,100.21 | 33,222,948.63 | -17,333.50 | -233,700.99 | -43,217.30 | 12,279,811.04 | 594,406.75 | 177,765.38 | -31,145.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,647,195.37 | -21,305,341.75 | 4,444,407.40 | -206,737,452.81 | -17,764,147.50 | 2,532,833.62 | -5,211,863.93 | -155,420,350.62 | -4,565,995.27 | 3,544,297.87 | 403,667.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,501,539,728.22 | 1,495,681,605.92 | 1,486,321,410.03 | 1,579,819,635.20 | 1,606,339,967.82 | 1,655,294,714.44 | 1,652,419,891.57 | 1,761,698,349.14 | 1,707,430,134.73 | 1,580,192,857.77 | 1,472,918,878.46 |
| 固定资产(元) | 35,633,858.05 | 38,197,802.65 | 38,622,763.51 | 39,271,571.49 | 42,104,082.08 | 42,615,265.57 | 43,237,519.46 | 43,809,147.54 | 44,058,461.91 | 44,374,476.76 | 45,267,160.55 |
| 长期股权投资(元) | 49,926,575.59 | 50,403,439.67 | 55,408,768.64 | 55,482,550.85 | 55,823,662.48 | 55,971,168.09 | 56,523,541.68 | 56,556,023.74 | 55,145,711.59 | 108,744,124.26 | 109,565,944.43 |
| 资产总计(元) | 2,059,243,174.60 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.50 | 2,264,683,828.02 | 2,007,746,596.29 | 1,724,444,658.00 |
| 流动负债(元) | 1,661,773,176.88 | 1,631,118,571.49 | 1,599,926,612.65 | 1,717,900,139.85 | 1,558,964,161.52 | 1,574,556,362.31 | 1,469,501,488.95 | 1,564,966,117.11 | 1,443,353,946.04 | 1,298,119,297.76 | 1,022,836,485.08 |
| 非流动负债(元) | 78,425,112.35 | 73,439,463.35 | 81,420,873.23 | 75,195,860.08 | 104,938,896.19 | 105,214,852.66 | 107,363,773.68 | 121,364,658.38 | 123,653,789.62 | 34,767,045.52 | 35,851,302.77 |
| 负债合计(元) | 1,740,198,289.23 | 1,704,558,034.84 | 1,681,347,485.88 | 1,793,095,999.93 | 1,663,903,057.71 | 1,679,771,214.97 | 1,576,865,262.63 | 1,686,330,775.49 | 1,567,007,735.66 | 1,332,886,343.28 | 1,058,687,787.85 |
| 股东权益(元) | 319,044,885.37 | 355,983,434.38 | 381,236,948.01 | 375,644,509.00 | 542,671,942.62 | 558,400,789.27 | 554,769,782.88 | 563,068,744.01 | 697,676,092.36 | 674,860,253.01 | 665,756,870.15 |
| 归属母公司股东的权益(元) | 300,351,183.14 | 336,676,111.79 | 360,766,577.11 | 355,499,288.41 | 515,964,336.54 | 531,340,967.68 | 526,964,347.97 | 534,240,698.71 | 668,290,577.59 | 674,860,253.01 | 665,756,870.15 |
| 资本公积(元) | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 452,053,380.08 | 452,053,380.08 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 |
| 盈余公积(元) | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 |
| 未分配利润(元) | -324,388,760.27 | -286,323,989.67 | -261,010,773.57 | -263,932,927.40 | -108,769,421.93 | -88,688,808.30 | -96,243,022.16 | -90,987,940.93 | 48,181,010.13 | 55,874,661.90 | 52,525,121.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 592,505,686.54 | 452,015,823.84 | 273,833,701.38 | 1,011,555,394.25 | 797,028,392.87 | 526,255,119.08 | 264,860,037.38 | 1,212,778,217.85 | 818,125,288.24 | 444,439,116.29 | 168,852,490.52 |
| 经营活动产生的现金净流量(元) | -71,179,260.22 | -45,488,104.38 | -47,131,791.22 | -74,276,268.54 | -24,410,331.02 | 24,152,906.17 | -25,161,860.00 | -27,996,153.74 | -260,291,327.31 | -194,905,054.78 | -81,112,071.86 |
| 购建固定无形长期资产支付的现金(元) | 1,252,873.14 | 452,873.14 | 332,873.14 | 7,117,496.63 | 447,748.71 | 210,887.41 | 24,424.78 | 8,333,001.81 | 4,034,823.01 | - | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 32,050,000.00 | 53,550,000.00 | 53,550,000.00 |
| 投资活动产生的现金净流量(元) | -1,106,487.32 | -387,873.14 | -267,873.14 | -3,602,060.40 | -3,948,004.94 | -203,297.41 | -16,834.78 | -60,145,083.26 | -33,878,787.29 | -53,548,900.00 | -53,442,306.08 |
| 吸收投资收到的现金(元) | 8,820,000.00 | 800,000.00 | - | 180,000.00 | 180,000.00 | 180,000.00 | 180,000.00 | 800,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | 293,002,443.09 | 174,892,500.00 | 123,500,000.00 | 243,260,620.56 | 215,178,782.35 | 189,497,339.26 | 126,193,051.57 | 360,716,071.00 | 379,169,071.00 | 333,719,071.00 | 180,169,071.00 |
| 筹资活动产生的现金净流量(元) | 19,063,894.39 | 6,590,929.52 | 8,689,209.70 | 128,002,097.53 | 68,449,011.51 | 68,510,302.11 | 28,868,258.27 | 47,460,195.40 | 279,547,458.02 | 273,478,289.69 | 204,945,281.62 |
| 现金及现金等价物净增加(元) | -53,221,853.15 | -39,285,048.00 | -38,710,454.66 | 50,123,768.59 | 40,090,675.55 | 92,459,910.87 | 3,689,563.49 | -40,681,041.60 | -14,622,656.58 | 25,024,334.91 | 70,390,903.68 |
| 期末现金及现金等价物余额(元) | 20,237,227.08 | 34,174,032.23 | 34,748,625.57 | 73,459,080.23 | 63,425,987.19 | 115,795,222.51 | 27,024,875.13 | 23,335,311.64 | 49,414,264.13 | 89,040,688.15 | 134,390,463.84 |
| 折旧与摊销(元) | - | 5,583,029.28 | - | 18,442,155.78 | - | 4,968,510.90 | - | 11,621,940.79 | - | 3,060,576.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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