| 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) | -0.04 | -0.03 | - | -0.39 | -0.03 | -0.01 | -0.02 | -0.67 | -0.04 | -0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | - | -0.39 | -0.03 | -0.01 | -0.02 | -0.67 | -0.04 | -0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | - | -0.39 | -0.03 | -0.01 | -0.02 | -0.67 | -0.04 | -0.04 | 0.01 |
| 每股净资产BPS(元) | 0.85 | 0.86 | 0.88 | 0.86 | 1.23 | 1.24 | 1.20 | 1.23 | 1.77 | 1.77 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.14 | -0.11 | 0.02 | -0.02 | -0.05 | -0.01 | 0.09 | -0.03 | -0.06 | -0.06 |
| 每股营业收入(元) | 0.38 | 0.25 | 0.13 | 0.66 | 0.52 | 0.30 | 0.12 | 0.84 | 0.69 | 0.48 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.22 | -3.06 | -0.42 | -45.91 | -2.04 | -0.98 | -1.90 | -54.75 | -2.04 | -2.23 | 0.68 |
| 净资产收益率 - 加权(%) | -4.16 | -3.06 | -0.43 | -37.17 | -2.02 | -0.97 | -1.88 | -43.43 | -2.03 | -2.20 | 0.68 |
| 净资产收益率 - 平均(%) | -4.19 | -3.06 | -0.43 | -37.20 | -2.02 | -0.98 | -1.88 | -44.32 | -2.03 | -2.20 | 0.68 |
| 净资产收益率 - 扣除(%) | -4.32 | -3.22 | -0.55 | -35.45 | -1.74 | -0.84 | -1.87 | -42.54 | -3.52 | -3.48 | 0.50 |
| 总资产净利率 - 平均(%) | -2.74 | -2.04 | -0.21 | -23.04 | -1.28 | -0.66 | -1.24 | -28.68 | -1.40 | -1.46 | 0.43 |
| 总资产报酬率ROA(%) | -2.67 | -1.97 | -0.16 | -23.00 | -1.37 | -0.61 | -1.22 | -26.85 | -1.13 | -1.34 | 0.49 |
| 投入资本回报率ROIC(%) | -3.83 | -2.79 | -0.38 | -32.41 | -1.78 | -0.86 | -1.67 | -38.96 | -1.81 | -1.96 | 0.60 |
| 销售毛利率(%) | 29.67 | 29.39 | 33.18 | 19.36 | 26.68 | 32.12 | 21.58 | 24.33 | 31.91 | 30.61 | 36.41 |
| 销售净利率(%) | -9.79 | -11.04 | -2.25 | -59.27 | -4.64 | -4.12 | -18.29 | -80.92 | -5.45 | -8.21 | 5.05 |
| 资产负债率(%) | 31.49 | 32.17 | 33.39 | 41.89 | 31.87 | 30.87 | 32.06 | 35.19 | 29.72 | 31.53 | 34.43 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.09 | 0.39 | 0.28 | 0.16 | 0.07 | 0.35 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.70 | 88.39 | 82.80 | 123.30 | 108.80 | 108.45 | 151.08 | 117.78 | 100.03 | 97.74 | 105.26 |
| 营业利润同比增长率(%) | -34.57 | -123.62 | 88.42 | 56.01 | 45.69 | 76.49 | -294.24 | 72.17 | 67.51 | 30.30 | 200.49 |
| 营业收入同比增长率(%) | -26.84 | -15.35 | 2.92 | -22.61 | -26.82 | -39.76 | -48.60 | 24.18 | -5.87 | -9.96 | 6.26 |
| 利润总额同比增长率(%) | -39.02 | -132.49 | 88.39 | 39.87 | 27.78 | 70.69 | -288.45 | 73.99 | 77.53 | 52.38 | 198.49 |
| 归属母公司股东的净利润同比增长率(%) | -42.02 | -114.83 | 84.25 | 42.89 | 32.45 | 69.76 | -286.31 | 72.98 | 74.53 | 50.30 | 183.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.87 | -165.66 | 79.17 | 43.25 | 66.58 | 83.51 | -346.00 | 78.91 | 55.35 | 17.58 | 156.68 |
| 总资产同比增长率(%) | -31.83 | -29.71 | -27.40 | -24.03 | -30.32 | -32.49 | -36.24 | -33.10 | -52.70 | -51.11 | -47.83 |
| 总负债同比增长率(%) | -32.65 | -26.75 | -24.39 | -9.57 | -25.26 | -33.90 | -40.64 | -34.71 | -33.34 | -20.45 | -4.48 |
| 净资产同比增长率(%) | -31.27 | -30.89 | -28.87 | -31.88 | -32.37 | -31.65 | -33.76 | -31.99 | -57.90 | -58.57 | -57.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 | 362,172,100.89 | 282,437,714.15 | 162,568,594.51 | 69,506,052.72 | 467,986,680.94 | 385,942,734.03 | 269,859,396.76 | 135,232,254.83 |
| 营业总成本(元) | 217,109,246.40 | 148,848,802.40 | 72,890,401.71 | 431,473,818.06 | 298,501,090.52 | 170,025,569.27 | 81,508,765.22 | 509,728,679.31 | 376,426,313.30 | 267,510,638.43 | 127,728,906.59 |
| 营业收入(元) | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 | 362,172,100.89 | 282,437,714.15 | 162,568,594.51 | 69,506,052.72 | 467,986,680.94 | 385,942,734.03 | 269,859,396.76 | 135,232,254.83 |
| 营业利润(元) | -19,839,219.61 | -15,281,728.30 | -1,508,457.21 | -164,181,361.71 | -14,742,738.34 | -6,833,855.85 | -13,021,305.43 | -373,188,279.63 | -27,147,689.12 | -29,073,631.78 | 6,703,644.35 |
| 利润总额(元) | -20,159,876.92 | -15,188,012.49 | -1,513,951.51 | -215,669,585.13 | -14,501,357.32 | -6,532,707.80 | -13,042,679.66 | -358,672,532.23 | -20,079,828.06 | -22,289,078.96 | 6,921,160.16 |
| 净利润(元) | -20,231,733.84 | -15,194,798.47 | -1,610,456.93 | -214,668,226.50 | -13,112,674.86 | -6,705,300.72 | -12,710,598.11 | -378,704,853.01 | -21,029,550.59 | -22,150,684.13 | 6,822,781.51 |
| 归属母公司股东的净利润(元) | -19,482,375.34 | -14,312,145.38 | -2,020,329.05 | -215,074,162.68 | -13,718,273.36 | -6,662,074.21 | -12,827,747.14 | -376,489,117.06 | -20,309,183.80 | -22,033,242.64 | 6,885,004.84 |
| 非经常性损益(元) | 461,434.87 | 765,105.21 | 608,939.98 | -49,005,179.18 | -2,046,596.53 | -986,638.03 | -203,656.01 | -83,954,007.72 | 14,613,021.54 | 12,389,148.55 | 1,753,215.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,943,810.21 | -15,077,250.59 | -2,629,269.03 | -166,068,983.50 | -11,671,676.83 | -5,675,436.18 | -12,624,091.13 | -292,535,109.34 | -34,922,205.34 | -34,422,391.19 | 5,131,789.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 418,778,408.72 | 441,830,971.30 | 480,751,875.00 | 570,475,998.02 | 642,351,298.68 | 626,586,400.10 | 632,560,803.94 | 688,334,445.80 | 798,856,711.10 | 821,000,263.02 | 924,219,870.41 |
| 固定资产(元) | 99,814,275.83 | 93,214,754.07 | 95,756,771.90 | 95,733,645.49 | 151,835,563.93 | 155,339,807.82 | 154,733,590.88 | 159,798,139.19 | 181,470,011.26 | 182,922,497.95 | 177,706,381.60 |
| 长期股权投资(元) | 5,899,271.54 | 5,861,970.88 | 5,159,330.67 | 6,003,110.50 | 7,235,138.30 | 5,688,288.84 | 6,237,452.19 | 6,237,452.19 | 2,982,481.47 | 2,739,349.60 | 4,472,872.59 |
| 资产总计(元) | 671,071,670.91 | 686,575,804.39 | 719,530,538.40 | 804,358,478.20 | 984,477,692.92 | 976,723,742.93 | 991,114,267.79 | 1,058,746,068.80 | 1,412,882,540.22 | 1,446,870,886.68 | 1,554,521,897.99 |
| 流动负债(元) | 156,718,049.50 | 165,232,067.04 | 184,374,308.50 | 280,800,044.65 | 303,585,932.52 | 289,585,891.41 | 305,859,617.19 | 346,326,290.62 | 388,969,031.44 | 424,385,113.64 | 496,018,114.06 |
| 非流动负债(元) | 54,622,479.41 | 55,620,197.17 | 55,863,998.48 | 56,171,550.25 | 10,198,865.17 | 11,938,942.43 | 11,876,944.10 | 26,265,115.73 | 30,874,838.58 | 31,760,827.94 | 39,258,384.54 |
| 负债合计(元) | 211,340,528.91 | 220,852,264.21 | 240,238,306.98 | 336,971,594.90 | 313,784,797.69 | 301,524,833.84 | 317,736,561.29 | 372,591,406.35 | 419,843,870.02 | 456,145,941.58 | 535,276,498.60 |
| 股东权益(元) | 459,731,142.00 | 465,723,540.18 | 479,292,231.42 | 467,386,883.30 | 670,692,895.23 | 675,198,909.09 | 673,377,706.50 | 686,154,662.45 | 993,038,670.20 | 990,724,945.10 | 1,019,245,399.39 |
| 归属母公司股东的权益(元) | 461,610,306.83 | 467,735,999.68 | 480,012,165.71 | 468,516,689.71 | 671,622,319.37 | 676,777,158.24 | 674,795,580.11 | 687,689,685.09 | 993,114,763.43 | 990,198,113.03 | 1,018,663,349.16 |
| 资本公积(元) | 1,775,630,676.14 | 1,775,630,676.14 | 1,775,630,676.14 | 1,762,118,121.56 | 1,764,347,658.93 | 1,762,362,596.91 | 1,793,802,521.56 | 1,793,866,642.59 | 1,743,202,465.15 | 1,743,202,465.15 | 1,742,249,198.43 |
| 盈余公积(元) | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 |
| 未分配利润(元) | -1,910,662,555.63 | -1,900,492,326.67 | -1,888,200,510.34 | -1,886,180,181.29 | -1,684,876,025.28 | -1,677,819,826.13 | -1,683,985,499.06 | -1,671,157,751.92 | -1,314,977,818.66 | -1,316,701,877.50 | -1,287,783,630.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 191,552,725.72 | 121,650,066.42 | 59,228,540.12 | 446,541,787.85 | 307,298,243.40 | 176,310,381.88 | 105,009,475.88 | 551,201,654.90 | 386,047,561.31 | 263,772,248.10 | 142,342,377.38 |
| 经营活动产生的现金净流量(元) | -78,493,874.08 | -77,964,474.50 | -60,504,793.91 | 11,935,372.28 | -12,585,094.88 | -26,973,101.51 | -6,873,738.39 | 50,083,955.35 | -19,085,739.79 | -34,609,647.59 | -35,543,016.35 |
| 购建固定无形长期资产支付的现金(元) | 16,637,614.52 | 14,682,751.24 | 5,815,349.79 | 11,073,892.15 | 9,563,446.52 | 5,880,016.53 | 4,587,746.57 | 25,146,362.52 | 6,921,503.27 | 4,643,250.32 | 3,302,180.61 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 71,100,000.00 | 2,100,000.00 | - | 10,000,000.00 | 56,950,001.00 | 1,450,000.00 | - | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 18,487,768.82 | 25,441,990.10 | 7,701,463.79 | 12,710,892.81 | 10,491,360.30 | 12,438,171.24 | 4,711,425.65 | -19,036,212.14 | -37,272,191.41 | -33,549,391.37 | -32,071,282.61 |
| 吸收投资收到的现金(元) | - | - | - | - | -5,796,000.00 | -5,796,000.00 | - | - | -31,935,960.00 | -31,935,960.00 | - |
| 取得借款收到的现金(元) | 23,478,933.13 | 23,478,933.13 | 15,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 | 90,000,000.00 | 85,000,000.00 | 85,000,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -52,630,076.13 | -48,946,653.93 | -49,826,074.98 | -29,470,378.32 | -18,520,901.37 | -17,620,401.39 | -10,934,568.06 | -28,003,615.53 | -57,731,847.71 | -51,521,612.13 | 2,658,445.41 |
| 现金及现金等价物净增加(元) | -112,325,239.55 | -101,447,641.35 | -102,635,235.41 | -4,713,190.76 | -20,201,510.28 | -31,783,332.71 | -13,333,824.25 | 2,306,928.87 | -115,553,004.94 | -119,737,683.48 | -65,279,734.38 |
| 期末现金及现金等价物余额(元) | 146,227,510.42 | 157,105,108.62 | 155,917,514.56 | 258,552,749.97 | 243,064,430.45 | 231,482,608.02 | 249,932,116.48 | 263,265,940.73 | 145,406,006.92 | 141,221,328.38 | 195,679,277.48 |
| 折旧与摊销(元) | - | 12,039,626.29 | - | 37,082,474.15 | - | 17,948,029.00 | - | 57,161,881.64 | - | 33,187,593.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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