| 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) | -0.07 | -0.04 | - | -0.35 | -0.10 | -0.07 | -0.02 | - | -0.01 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | - | -0.35 | -0.10 | -0.07 | -0.02 | - | -0.01 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | - | -0.35 | -0.10 | -0.07 | -0.02 | - | -0.01 | -0.01 | 0.01 |
| 每股净资产BPS(元) | -0.38 | -0.34 | -0.31 | -0.31 | -0.06 | -0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | - | -0.02 | 0.19 | 0.15 | 0.14 | 0.04 | 0.14 | 0.16 | 0.08 | 0.05 |
| 每股营业收入(元) | 0.82 | 0.55 | 0.27 | 0.92 | 0.70 | 0.46 | 0.23 | 1.49 | 1.26 | 0.93 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | -89.05 | -8.15 | -12.46 | -17.25 | 21.41 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -768.90 | -61.61 | -7.65 | -11.76 | -15.91 | 24.00 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | -767.81 | -61.61 | -7.74 | -11.74 | -15.90 | 23.98 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | -124.11 | -350.45 | -57.81 | -46.21 | 6.26 |
| 总资产净利率 - 平均(%) | -6.16 | -3.30 | -0.47 | -24.18 | -6.88 | -4.58 | -1.36 | -0.09 | -0.17 | -0.33 | 0.68 |
| 总资产报酬率ROA(%) | -0.96 | -0.07 | 0.47 | -21.34 | -4.61 | -3.05 | -0.66 | 3.48 | 2.20 | 1.44 | 1.41 |
| 投入资本回报率ROIC(%) | -26.96 | -13.98 | -1.45 | -73.41 | -16.63 | -11.16 | -3.14 | -0.51 | -0.75 | -1.00 | 1.86 |
| 销售毛利率(%) | 18.76 | 19.84 | 20.32 | 11.31 | 11.54 | 10.54 | 12.61 | 18.83 | 21.67 | 21.07 | 21.60 |
| 销售净利率(%) | -9.33 | -7.59 | -2.19 | -38.64 | -14.92 | -15.50 | -9.62 | -0.11 | -0.27 | -0.67 | 2.82 |
| 资产负债率(%) | 126.91 | 123.64 | 120.68 | 120.37 | 100.19 | 97.86 | 94.75 | 94.12 | 94.77 | 94.63 | 94.05 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.21 | 0.63 | 0.46 | 0.30 | 0.14 | 0.81 | 0.65 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.28 | 96.88 | 102.90 | 115.78 | 124.76 | 126.02 | 127.24 | 115.07 | 104.74 | 102.99 | 101.77 |
| 营业利润同比增长率(%) | 21.25 | 28.37 | 57.37 | -457.08 | -2,681.06 | -2,442.09 | -204.74 | 72.84 | 108.22 | 102.60 | 261.83 |
| 营业收入同比增长率(%) | 17.40 | 18.62 | 19.90 | -38.04 | -44.54 | -50.46 | -52.45 | -24.58 | -12.93 | -1.81 | 11.91 |
| 利润总额同比增长率(%) | 31.60 | 42.71 | 71.76 | -5,648.69 | -2,592.81 | -4,828.23 | -221.39 | 101.73 | 108.66 | 98.75 | 247.21 |
| 归属母公司股东的净利润同比增长率(%) | 29.19 | 45.54 | 78.99 | -9,679.39 | -1,766.07 | -874.26 | -256.23 | 99.16 | 92.09 | 94.33 | 186.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.47 | 30.09 | 48.77 | -54.41 | -343.47 | -317.25 | -844.25 | 59.42 | 81.11 | 86.63 | 117.94 |
| 总资产同比增长率(%) | -7.40 | -11.14 | -15.28 | -26.29 | -29.88 | -21.45 | -23.56 | -13.88 | -12.22 | -28.91 | -25.78 |
| 总负债同比增长率(%) | 17.29 | 12.28 | 7.91 | -5.73 | -25.87 | -18.77 | -22.99 | -14.50 | 4.95 | -19.75 | -12.91 |
| 净资产同比增长率(%) | -565.08 | -1,235.78 | -1,436.48 | -796.91 | -231.10 | -162.12 | -62.45 | -9.55 | -89.17 | -87.86 | -86.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 366,613,132.62 | 243,820,069.49 | 120,538,869.16 | 412,860,394.77 | 312,278,958.40 | 205,551,244.17 | 100,536,531.47 | 666,305,640.10 | 563,046,675.47 | 414,930,700.22 | 211,415,912.46 |
| 营业总成本(元) | 420,650,487.31 | 277,635,266.23 | 134,434,231.76 | 521,481,097.77 | 386,189,102.90 | 255,925,992.01 | 125,015,930.44 | 729,025,333.48 | 585,052,938.17 | 426,792,887.07 | 216,236,879.31 |
| 营业收入(元) | 366,613,132.62 | 243,820,069.49 | 120,538,869.16 | 412,860,394.77 | 312,278,958.40 | 205,551,244.17 | 100,536,531.47 | 666,305,640.10 | 563,046,675.47 | 414,930,700.22 | 211,415,912.46 |
| 营业利润(元) | -35,940,173.22 | -21,938,285.66 | -3,805,657.48 | -95,492,003.21 | -45,637,583.96 | -30,626,746.58 | -8,927,087.32 | -17,141,595.38 | 1,768,175.32 | 1,307,669.90 | 8,522,772.39 |
| 利润总额(元) | -31,800,316.54 | -17,793,502.02 | -2,665,638.75 | -161,703,905.49 | -46,490,219.31 | -31,056,532.71 | -9,438,439.32 | 2,914,270.73 | 1,864,973.71 | -630,176.06 | 7,775,246.38 |
| 净利润(元) | -34,193,606.36 | -18,500,091.37 | -2,644,743.05 | -159,514,371.73 | -46,596,024.71 | -31,852,163.15 | -9,676,359.76 | -746,370.17 | -1,510,437.21 | -2,782,772.10 | 5,955,195.60 |
| 归属母公司股东的净利润(元) | -31,806,581.76 | -16,952,012.76 | -1,940,358.26 | -156,261,026.92 | -44,918,012.41 | -31,124,686.07 | -9,236,772.07 | -1,597,859.91 | -2,407,097.25 | -3,194,700.48 | 5,912,260.22 |
| 非经常性损益(元) | 7,596,248.01 | 8,006,301.99 | 4,654,998.59 | -50,144,403.36 | 4,627,007.67 | 4,576,166.12 | 3,636,355.54 | 67,125,533.74 | 8,764,963.90 | 5,361,603.61 | 4,182,582.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,402,829.77 | -24,958,314.75 | -6,595,356.85 | -106,116,623.56 | -49,545,020.08 | -35,700,852.19 | -12,873,127.61 | -68,723,393.65 | -11,172,061.15 | -8,556,304.09 | 1,729,677.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 225,720,542.38 | 240,368,575.91 | 231,264,316.86 | 210,361,363.03 | 215,806,721.03 | 244,110,812.10 | 273,326,012.50 | 331,639,164.24 | 344,493,336.54 | 348,484,463.91 | 340,898,909.84 |
| 固定资产(元) | 111,001,131.39 | 115,770,885.90 | 121,340,920.62 | 127,325,719.49 | 100,343,139.36 | 105,119,039.38 | 109,056,333.02 | 111,358,355.61 | 113,442,763.07 | 117,996,289.48 | 121,576,273.27 |
| 长期股权投资(元) | 78,398,729.51 | 72,977,552.41 | 73,113,546.23 | 80,255,789.88 | 84,605,810.10 | 77,520,118.84 | 76,196,650.94 | 68,388,184.15 | 103,515,671.07 | 96,585,529.75 | 93,910,904.84 |
| 资产总计(元) | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 | 559,767,348.69 | 594,905,260.50 | 631,015,893.50 | 665,927,916.73 | 759,414,278.52 | 848,427,619.50 | 803,280,230.52 | 871,183,747.47 |
| 流动负债(元) | 639,893,128.22 | 629,753,440.67 | 620,270,901.11 | 611,202,906.76 | 373,790,646.96 | 389,813,445.21 | 400,283,388.47 | 425,981,610.76 | 493,604,177.52 | 513,223,063.97 | 469,096,496.05 |
| 非流动负债(元) | 59,197,065.11 | 63,541,919.29 | 60,589,744.18 | 62,580,859.39 | 222,222,488.06 | 227,679,600.23 | 230,678,004.95 | 288,788,980.81 | 310,420,328.95 | 246,947,082.60 | 350,241,202.25 |
| 负债合计(元) | 699,090,193.33 | 693,295,359.96 | 680,860,645.29 | 673,783,766.15 | 596,013,135.02 | 617,493,045.44 | 630,961,393.42 | 714,770,591.57 | 804,024,506.47 | 760,170,146.57 | 819,337,698.30 |
| 股东权益(元) | -148,223,676.99 | -132,551,675.17 | -116,683,813.73 | -114,016,417.46 | -1,107,874.52 | 13,522,848.06 | 34,966,523.31 | 44,643,686.95 | 44,403,113.03 | 43,110,083.95 | 51,846,049.17 |
| 归属母公司股东的权益(元) | -168,486,139.10 | -153,653,083.29 | -138,628,915.67 | -136,665,904.19 | -25,333,068.16 | -11,502,880.79 | 10,372,721.81 | 19,610,297.75 | 19,324,097.28 | 18,515,799.86 | 27,620,758.08 |
| 资本公积(元) | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 |
| 盈余公积(元) | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 |
| 未分配利润(元) | -1,385,395,991.34 | -1,370,541,422.34 | -1,355,529,767.84 | -1,353,589,409.58 | -1,242,246,395.07 | -1,228,453,068.73 | -1,206,565,154.73 | -1,197,328,382.66 | -1,198,137,620.00 | -1,198,925,223.23 | -1,189,782,595.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 389,637,474.20 | 236,207,207.58 | 124,037,755.23 | 478,027,302.67 | 389,613,892.66 | 259,031,753.47 | 127,919,989.29 | 766,718,228.60 | 589,713,260.02 | 427,328,367.35 | 215,154,470.11 |
| 经营活动产生的现金净流量(元) | 25,779,179.25 | 815,920.11 | -8,080,717.03 | 82,798,890.63 | 68,938,817.08 | 61,762,963.38 | 16,626,335.17 | 64,257,764.19 | 70,724,177.44 | 35,808,533.31 | 23,369,169.68 |
| 购建固定无形长期资产支付的现金(元) | 7,572,662.93 | 6,170,827.28 | 5,275,637.00 | 18,905,446.49 | 11,818,864.35 | 3,069,287.95 | 2,252,673.81 | 25,688,946.00 | 17,151,639.09 | 15,640,465.23 | 12,240,257.28 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,622,057.89 | 8,936,317.60 | 7,525,763.00 | -18,407,869.70 | -11,903,793.24 | -3,255,811.84 | -2,653,422.81 | 53,752,725.70 | 3,660,671.45 | -4,239,197.41 | -1,258,351.67 |
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 24,750,000.00 | 24,750,000.00 | 19,800,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,254,054.49 | -6,225,034.84 | 19,518,155.37 | -107,537,670.01 | -96,210,395.06 | -73,480,284.00 | -51,304,691.78 | -90,975,305.85 | -62,972,019.89 | -41,924,035.99 | -37,542,844.83 |
| 现金及现金等价物净增加(元) | 13,162,399.50 | 3,565,426.46 | 18,975,735.89 | -42,125,215.55 | -38,857,956.58 | -15,366,330.69 | -37,512,108.48 | 29,848,368.97 | 12,210,761.45 | -9,873,231.59 | -15,504,889.95 |
| 期末现金及现金等价物余额(元) | 45,482,931.31 | 35,885,958.27 | 51,296,267.70 | 32,320,531.81 | 35,587,790.78 | 59,079,416.67 | 70,402,049.61 | 74,445,747.36 | 71,645,643.04 | 49,561,650.00 | 43,929,991.64 |
| 折旧与摊销(元) | - | 18,192,290.96 | - | 34,055,041.13 | - | 17,132,031.18 | - | 37,424,109.09 | - | 19,850,530.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-09-13 | 2022-04-29 |
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