| 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) | -1.01 | -0.56 | -0.20 | -1.44 | -0.56 | -0.30 | -0.07 | -0.79 | -0.44 | -0.24 | -0.06 |
| 每股收益 - 稀释(元) | -1.01 | -0.56 | -0.20 | -1.44 | -0.56 | -0.30 | -0.07 | -0.79 | -0.44 | -0.24 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -1.01 | -0.56 | -0.20 | -1.43 | -0.55 | -0.30 | -0.07 | -0.78 | -0.44 | -0.24 | -0.06 |
| 每股净资产BPS(元) | 1.65 | 2.10 | 2.45 | 2.65 | 3.29 | 3.53 | 3.77 | 3.83 | 4.18 | 4.38 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.41 | -0.10 | -1.20 | -0.79 | -0.65 | -0.40 | -0.06 | -0.09 | 0.05 | 0.03 |
| 每股营业收入(元) | 3.04 | 2.10 | 1.03 | 3.26 | 2.56 | 1.48 | 0.64 | 2.12 | 1.51 | 0.93 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -61.18 | -26.69 | -8.22 | -53.93 | -16.83 | -8.50 | -1.73 | -20.47 | -10.43 | -5.36 | -1.26 |
| 净资产收益率 - 加权(%) | -46.98 | -23.61 | -11.54 | -45.12 | -15.58 | -8.15 | -1.72 | -18.57 | -9.91 | -5.22 | -1.25 |
| 净资产收益率 - 平均(%) | -47.01 | -23.61 | -7.91 | -44.06 | -15.55 | -8.15 | -1.72 | -18.57 | -9.91 | -5.22 | -1.25 |
| 净资产收益率 - 扣除(%) | -68.85 | -31.99 | -8.45 | -56.11 | -20.33 | -12.00 | -5.85 | -20.68 | -9.21 | -4.66 | -0.70 |
| 总资产净利率 - 平均(%) | -8.60 | -4.70 | -1.61 | -13.89 | -5.85 | -3.57 | -0.86 | -9.82 | -5.39 | -2.93 | -0.72 |
| 总资产报酬率ROA(%) | -7.94 | -4.60 | -1.24 | -12.73 | -4.99 | -2.86 | -0.58 | -9.45 | -5.61 | -3.00 | -0.81 |
| 投入资本回报率ROIC(%) | -12.78 | -6.70 | -2.40 | -18.63 | -7.37 | -4.56 | -1.02 | -11.99 | -6.58 | -3.57 | -0.86 |
| 销售毛利率(%) | -2.28 | -0.07 | 8.16 | -8.96 | -0.36 | 10.10 | 12.75 | -2.81 | 0.48 | 8.06 | 12.18 |
| 销售净利率(%) | -33.38 | -26.87 | -19.68 | -43.91 | -21.78 | -20.37 | -10.40 | -37.21 | -29.09 | -25.41 | -14.36 |
| 资产负债率(%) | 84.78 | 81.40 | 80.34 | 78.93 | 70.11 | 60.06 | 49.95 | 51.66 | 48.39 | 44.72 | 42.18 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.32 | 0.27 | 0.18 | 0.08 | 0.26 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.25 | 112.18 | 75.65 | 98.09 | 87.85 | 94.60 | 134.28 | 98.57 | 104.41 | 106.81 | 124.20 |
| 营业利润同比增长率(%) | -123.45 | -161.25 | -274.27 | -76.53 | -6.81 | -3.10 | 4.62 | -304.37 | -1,018.03 | -815.50 | -834.28 |
| 营业收入同比增长率(%) | 18.69 | 41.90 | 60.09 | 53.71 | 69.90 | 59.46 | 59.83 | -9.23 | -7.17 | -17.01 | -31.06 |
| 利润总额同比增长率(%) | -112.79 | -139.09 | -276.97 | -79.62 | -11.98 | -12.45 | 5.51 | -314.56 | -1,014.68 | -819.60 | -851.72 |
| 归属母公司股东的净利润同比增长率(%) | -82.37 | -86.60 | -208.94 | -81.91 | -27.01 | -27.74 | -13.82 | -368.20 | -1,034.99 | -656.46 | -471.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.92 | -58.37 | 6.04 | -87.31 | -73.61 | -107.51 | -592.29 | -983.88 | -2,749.63 | -576.96 | -177.51 |
| 总资产同比增长率(%) | -1.18 | 27.68 | 66.03 | 58.49 | 35.81 | 11.58 | -4.60 | -1.47 | 5.73 | 24.07 | 23.28 |
| 总负债同比增长率(%) | 19.50 | 73.05 | 167.06 | 142.12 | 96.77 | 49.87 | 12.96 | 19.42 | 34.44 | 126.94 | 127.04 |
| 净资产同比增长率(%) | -49.82 | -40.58 | -34.88 | -30.96 | -21.32 | -19.39 | -17.38 | -16.99 | -11.91 | -9.22 | -7.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 472,003,448.49 | 326,427,943.39 | 160,395,845.10 | 507,004,856.86 | 397,672,979.94 | 230,041,548.11 | 100,190,694.85 | 329,850,238.49 | 234,068,484.09 | 144,266,135.09 | 62,687,107.78 |
| 营业总成本(元) | 614,888,371.22 | 413,562,190.13 | 188,466,936.22 | 676,873,889.10 | 471,642,652.69 | 253,533,136.32 | 111,167,600.07 | 417,116,656.05 | 289,944,429.35 | 171,326,338.60 | 70,362,300.94 |
| 营业收入(元) | 472,003,448.49 | 326,427,943.39 | 160,395,845.10 | 507,004,856.86 | 397,672,979.94 | 230,041,548.11 | 100,190,694.85 | 329,850,238.49 | 234,068,484.09 | 144,266,135.09 | 62,687,107.78 |
| 营业利润(元) | -187,414,889.06 | -116,940,196.18 | -39,561,575.59 | -236,131,900.13 | -83,872,043.12 | -44,762,135.27 | -10,570,237.69 | -133,759,733.50 | -78,526,475.47 | -43,416,628.20 | -11,082,787.91 |
| 利润总额(元) | -187,341,894.20 | -116,857,847.47 | -39,617,913.44 | -240,893,454.68 | -88,042,319.41 | -48,876,691.04 | -10,509,679.93 | -134,110,321.30 | -78,623,370.23 | -43,463,603.44 | -11,122,787.91 |
| 净利润(元) | -157,558,109.74 | -87,713,757.19 | -31,573,220.52 | -222,617,096.82 | -86,624,964.66 | -46,867,548.44 | -10,416,863.97 | -122,721,549.87 | -68,093,068.62 | -36,658,331.41 | -9,003,935.49 |
| 归属母公司股东的净利润(元) | -156,982,192.18 | -87,078,494.70 | -31,342,797.54 | -221,817,878.58 | -86,079,986.84 | -46,665,167.62 | -10,145,375.67 | -121,938,109.79 | -67,776,031.12 | -36,532,129.16 | -8,913,785.79 |
| 非经常性损益(元) | 19,669,911.80 | 17,286,052.95 | 866,506.50 | 8,964,002.45 | 17,883,109.25 | 19,232,532.18 | 24,133,821.36 | 1,271,731.85 | -7,892,934.42 | -4,775,800.49 | -3,962,190.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -176,652,103.98 | -104,364,547.65 | -32,209,304.04 | -230,781,881.03 | -103,963,096.09 | -65,897,699.80 | -34,279,197.03 | -123,209,841.64 | -59,883,096.70 | -31,756,328.67 | -4,951,595.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 237,389,066.41 | 303,012,248.39 | 434,901,651.90 | 478,385,975.15 | 584,948,295.16 | 392,315,632.69 | 297,969,316.53 | 505,797,540.85 | 205,614,735.74 | 173,406,916.04 | 175,334,274.06 |
| 固定资产(元) | 849,635,901.61 | 855,100,145.51 | 909,638,726.12 | 703,254,518.77 | 649,200,201.51 | 660,625,680.71 | 670,733,334.61 | 627,262,874.68 | 898,713,845.53 | 913,874,293.36 | 662,082,234.20 |
| 长期股权投资(元) | 21,110,645.71 | 19,948,544.41 | 20,004,193.07 | 20,329,984.83 | 19,615,737.30 | 22,022,116.67 | 23,741,938.63 | 24,149,454.61 | 22,544,052.66 | 28,263,078.21 | 29,795,530.83 |
| 资产总计(元) | 1,700,472,574.81 | 1,766,170,269.57 | 1,953,475,326.13 | 1,965,009,357.76 | 1,720,787,255.24 | 1,383,229,527.49 | 1,176,564,201.90 | 1,239,862,406.54 | 1,267,040,394.85 | 1,239,692,295.94 | 1,233,272,816.55 |
| 流动负债(元) | 722,667,260.11 | 812,333,634.32 | 857,235,238.44 | 930,310,464.61 | 662,272,481.14 | 612,679,140.66 | 450,418,896.38 | 485,136,853.57 | 449,469,860.34 | 414,554,469.54 | 377,242,622.29 |
| 非流动负债(元) | 718,968,642.24 | 625,392,478.67 | 712,242,351.12 | 620,588,093.39 | 544,116,091.41 | 218,117,278.16 | 137,261,512.38 | 155,424,895.86 | 163,641,396.15 | 139,773,950.83 | 143,012,110.25 |
| 负债合计(元) | 1,441,635,902.35 | 1,437,726,112.99 | 1,569,477,589.56 | 1,550,898,558.00 | 1,206,388,572.55 | 830,796,418.82 | 587,680,408.76 | 640,561,749.43 | 613,111,256.49 | 554,328,420.37 | 520,254,732.54 |
| 股东权益(元) | 258,836,672.46 | 328,444,156.58 | 383,997,736.57 | 414,110,799.76 | 514,398,682.69 | 552,433,108.67 | 588,883,793.14 | 599,300,657.11 | 653,929,138.36 | 685,363,875.57 | 713,018,084.01 |
| 归属母公司股东的权益(元) | 256,578,585.48 | 326,245,414.51 | 381,297,608.33 | 411,287,522.61 | 511,331,892.52 | 549,023,721.51 | 585,543,513.46 | 595,688,889.13 | 649,850,967.80 | 681,094,869.76 | 708,713,213.14 |
| 资本公积(元) | 347,735,506.76 | 347,498,638.31 | 346,815,134.97 | 345,462,251.71 | 342,194,778.44 | 340,471,788.21 | 340,471,788.21 | 340,471,788.21 | 340,471,788.21 | 340,471,788.21 | 340,471,788.21 |
| 盈余公积(元) | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 |
| 未分配利润(元) | -303,864,257.20 | -233,960,559.72 | -178,224,862.56 | -146,882,065.02 | -11,144,173.28 | 28,270,645.94 | 64,790,437.89 | 74,935,813.56 | 129,097,892.23 | 160,341,794.19 | 187,960,137.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 463,752,016.26 | 366,196,418.48 | 121,337,969.32 | 497,323,739.33 | 349,365,870.19 | 217,617,717.25 | 134,537,790.28 | 325,122,407.19 | 244,380,829.54 | 154,084,630.69 | 77,859,589.65 |
| 经营活动产生的现金净流量(元) | 112,345,312.16 | 63,509,129.86 | -15,243,576.62 | -186,758,862.03 | -122,560,703.12 | -100,589,732.20 | -61,917,676.50 | -8,833,005.89 | -13,515,864.69 | 7,409,002.21 | 5,001,432.08 |
| 购建固定无形长期资产支付的现金(元) | 109,269,226.36 | 119,037,300.95 | 55,089,070.36 | 464,539,095.99 | 329,250,143.43 | 133,547,069.45 | 29,859,122.00 | 137,320,629.96 | 122,549,264.25 | 89,506,548.89 | 57,605,711.99 |
| 投资活动产生的现金净流量(元) | -13,323,644.39 | -30,371,318.96 | -55,089,070.36 | -254,249,755.23 | -123,889,163.94 | 70,501,214.19 | 172,959,144.77 | -136,857,474.82 | -122,104,829.11 | -89,506,548.89 | -57,605,711.99 |
| 取得借款收到的现金(元) | 306,543,520.00 | 267,225,304.14 | 192,830,000.00 | 669,474,646.23 | 594,000,000.00 | 204,000,000.00 | 122,427,160.00 | 284,936,639.81 | 224,061,077.52 | 126,531,077.52 | 78,065,760.00 |
| 筹资活动产生的现金净流量(元) | -138,725,363.02 | -55,318,309.29 | 53,236,672.95 | 467,451,195.66 | 440,797,609.14 | 114,794,637.57 | -93,099,601.21 | 70,763,754.88 | 69,264,478.11 | 17,816,106.61 | 13,425,947.50 |
| 现金及现金等价物净增加(元) | -37,665,939.42 | -24,017,523.54 | -16,004,586.20 | 26,426,034.71 | 194,555,759.41 | 84,669,571.21 | 17,171,384.94 | -71,733,353.87 | -62,778,198.97 | -62,731,894.71 | -39,211,012.23 |
| 期末现金及现金等价物余额(元) | 14,522,191.95 | 28,170,607.83 | 68,380,217.19 | 52,188,131.37 | 220,317,856.07 | 110,431,667.87 | 42,933,481.60 | 25,762,096.66 | 34,717,251.56 | 34,763,555.82 | 58,284,438.30 |
| 折旧与摊销(元) | - | 47,726,017.39 | - | 69,342,243.35 | - | 34,130,147.38 | - | 64,283,403.14 | - | 27,536,248.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-15 |
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