| 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) | -0.03 | 0.01 | 0.05 | -0.42 | -0.19 | -0.13 | -0.04 | -0.22 | -0.04 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | 0.05 | -0.42 | -0.19 | -0.13 | -0.04 | -0.22 | -0.04 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | 0.05 | -0.42 | -0.19 | -0.13 | -0.04 | -0.22 | -0.04 | - | 0.01 |
| 每股净资产BPS(元) | 0.75 | 0.79 | 0.83 | 0.70 | 0.93 | 0.91 | 1.00 | 1.04 | 1.28 | 1.32 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.28 | -0.24 | -0.13 | 0.04 | 0.03 | 0.03 | 0.11 | 0.13 | 0.05 | 0.10 |
| 每股营业收入(元) | 0.70 | 0.48 | 0.26 | 1.34 | 0.85 | 0.50 | 0.16 | 2.61 | 1.98 | 1.50 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.77 | 0.99 | 5.46 | -59.36 | -20.05 | -14.71 | -3.86 | -20.65 | -3.23 | 0.25 | 0.82 |
| 净资产收益率 - 加权(%) | -3.36 | 1.05 | 5.92 | -48.12 | -18.94 | -13.70 | -3.79 | -18.18 | -3.20 | 0.25 | 0.83 |
| 净资产收益率 - 平均(%) | -3.91 | 1.05 | 5.92 | -47.71 | -18.94 | -13.70 | -3.79 | -18.45 | -3.21 | 0.25 | 0.84 |
| 净资产收益率 - 扣除(%) | -15.04 | -8.83 | -3.06 | -57.58 | -18.49 | -12.55 | -4.62 | -24.18 | -8.37 | -2.90 | -1.95 |
| 总资产净利率 - 平均(%) | -2.62 | -0.89 | 1.30 | -17.05 | -6.93 | -4.87 | -1.52 | -8.61 | -1.68 | 0.28 | 0.52 |
| 总资产报酬率ROA(%) | -2.12 | -0.43 | 1.37 | -14.63 | -6.61 | -4.45 | -1.26 | -8.10 | -0.88 | 0.99 | 0.81 |
| 投入资本回报率ROIC(%) | -2.05 | 0.56 | 3.11 | -24.34 | -10.30 | -7.19 | -2.00 | -10.77 | -1.95 | 0.15 | 0.53 |
| 销售毛利率(%) | 16.70 | 15.42 | 17.32 | 7.48 | 14.51 | 16.20 | 20.14 | 12.35 | 13.61 | 14.12 | 11.83 |
| 销售净利率(%) | -10.15 | -4.96 | 13.64 | -39.42 | -27.40 | -32.81 | -30.90 | -11.00 | -2.95 | 0.65 | 2.18 |
| 资产负债率(%) | 73.84 | 71.33 | 69.44 | 69.91 | 66.13 | 66.21 | 62.11 | 60.64 | 56.29 | 54.43 | 49.49 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.10 | 0.43 | 0.25 | 0.15 | 0.05 | 0.78 | 0.57 | 0.43 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.72 | 70.39 | 64.10 | 108.06 | 124.81 | 119.73 | 157.52 | 80.69 | 80.81 | 81.66 | 82.30 |
| 营业利润同比增长率(%) | 64.21 | 79.72 | 159.69 | -71.16 | -192.47 | -2,029.43 | -10,878.83 | 73.30 | -10.72 | -160.33 | -99.09 |
| 营业收入同比增长率(%) | -18.04 | -2.92 | 58.05 | -48.85 | -56.95 | -66.94 | -79.45 | -11.81 | 2.37 | 4.10 | 2.27 |
| 利润总额同比增长率(%) | 70.41 | 84.33 | 156.77 | -60.45 | -301.27 | -1,398.23 | -382.28 | 70.78 | 29.24 | 177.02 | -66.97 |
| 归属母公司股东的净利润同比增长率(%) | 84.77 | 105.88 | 216.86 | -93.11 | -352.85 | -4,140.11 | -454.54 | 80.66 | 65.00 | 105.42 | -57.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.14 | 38.75 | 45.19 | -59.99 | -61.27 | -197.28 | -78.94 | 75.11 | -6.74 | 8.40 | -245.60 |
| 总资产同比增长率(%) | -25.42 | -26.41 | -23.78 | -13.63 | -4.11 | -7.84 | 0.50 | -1.37 | -11.50 | -8.83 | -16.54 |
| 总负债同比增长率(%) | -16.73 | -20.71 | -14.79 | -0.42 | 12.66 | 12.10 | 26.14 | 16.61 | 51.12 | 56.71 | 41.68 |
| 净资产同比增长率(%) | -19.03 | -12.91 | -17.39 | -32.82 | -27.02 | -31.29 | -24.24 | -19.30 | -45.81 | -44.88 | -46.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 269,120,483.11 | 186,022,425.24 | 99,124,224.63 | 515,130,234.01 | 328,370,608.08 | 191,619,284.02 | 62,718,255.34 | 1,007,131,823.14 | 762,700,002.93 | 579,542,720.19 | 305,184,578.36 |
| 营业总成本(元) | 322,232,403.17 | 221,705,276.01 | 114,554,474.81 | 648,445,702.12 | 403,553,938.80 | 243,824,131.36 | 87,565,848.40 | 1,085,346,425.19 | 802,397,139.82 | 585,186,320.27 | 310,615,252.16 |
| 营业收入(元) | 269,120,483.11 | 186,022,425.24 | 99,124,224.63 | 515,130,234.01 | 328,370,608.08 | 191,619,284.02 | 62,718,255.34 | 1,007,131,823.14 | 762,700,002.93 | 579,542,720.19 | 305,184,578.36 |
| 营业利润(元) | -27,313,744.43 | -9,454,563.31 | 12,085,488.51 | -174,741,028.40 | -76,306,228.75 | -46,620,606.54 | -20,246,622.10 | -102,090,543.60 | -26,089,928.82 | -2,189,348.04 | 187,836.89 |
| 利润总额(元) | -28,441,431.25 | -10,428,765.23 | 11,544,932.45 | -196,473,965.93 | -96,103,124.27 | -66,559,504.98 | -20,335,612.09 | -122,453,903.18 | -23,950,041.22 | 5,126,936.74 | 7,203,985.24 |
| 净利润(元) | -27,318,275.74 | -9,227,349.33 | 13,520,107.80 | -203,080,314.12 | -89,961,495.20 | -62,872,350.74 | -19,378,618.04 | -110,763,699.17 | -22,467,978.15 | 3,785,891.64 | 6,660,869.94 |
| 归属母公司股东的净利润(元) | -10,975,140.59 | 3,029,257.75 | 17,444,126.61 | -160,158,342.44 | -72,045,242.16 | -51,489,977.13 | -14,927,335.59 | -82,935,767.00 | -15,909,468.00 | 1,274,471.13 | 4,210,288.92 |
| 非经常性损益(元) | 32,775,131.78 | 29,947,736.82 | 27,227,673.08 | -4,813,500.09 | -5,611,046.44 | -7,542,793.72 | 2,924,221.10 | 14,160,000.53 | 25,285,646.34 | 16,057,323.96 | 14,186,688.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,750,272.37 | -26,918,479.07 | -9,783,546.47 | -155,344,842.35 | -66,434,195.72 | -43,947,183.41 | -17,851,556.69 | -97,095,767.53 | -41,195,114.34 | -14,782,852.83 | -9,976,399.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 534,564,672.26 | 501,497,498.85 | 505,980,521.65 | 510,105,165.62 | 661,115,978.23 | 643,360,033.92 | 608,726,730.34 | 605,047,984.03 | 731,787,039.57 | 741,275,295.04 | 749,009,685.51 |
| 固定资产(元) | 251,808,018.27 | 259,791,688.52 | 266,289,920.86 | 359,111,365.23 | 367,586,157.31 | 376,849,778.76 | 370,793,436.03 | 379,358,037.18 | 320,585,167.38 | 330,916,715.20 | 231,278,962.14 |
| 长期股权投资(元) | 16,090,345.34 | 17,196,267.45 | 18,896,280.87 | 19,374,157.57 | 29,815,740.89 | 25,907,429.91 | 26,227,652.67 | 27,103,642.97 | 30,402,767.85 | 32,125,631.39 | 133,315,387.37 |
| 资产总计(元) | 981,873,607.39 | 958,714,826.47 | 973,172,581.42 | 1,103,927,199.47 | 1,316,470,203.25 | 1,302,738,392.11 | 1,276,805,916.76 | 1,278,208,750.61 | 1,372,892,547.47 | 1,413,586,816.56 | 1,270,515,097.95 |
| 流动负债(元) | 648,185,854.35 | 607,059,952.41 | 600,310,147.83 | 689,195,113.23 | 758,270,683.59 | 746,237,334.90 | 693,836,964.23 | 674,625,445.60 | 715,419,549.97 | 690,197,769.88 | 547,279,099.19 |
| 非流动负债(元) | 76,781,053.45 | 76,778,155.57 | 75,456,486.91 | 82,594,697.44 | 112,371,911.01 | 116,241,953.36 | 99,242,634.09 | 100,453,433.70 | 57,370,126.86 | 79,212,432.81 | 81,449,683.24 |
| 负债合计(元) | 724,966,907.80 | 683,838,107.98 | 675,766,634.74 | 771,789,810.67 | 870,642,594.60 | 862,479,288.26 | 793,079,598.32 | 775,078,879.30 | 772,789,676.83 | 769,410,202.69 | 628,728,782.43 |
| 股东权益(元) | 256,906,699.59 | 274,876,718.49 | 297,405,946.68 | 332,137,388.80 | 445,827,608.65 | 440,259,103.85 | 483,726,318.44 | 503,129,871.31 | 600,102,870.64 | 644,176,613.87 | 641,786,315.52 |
| 归属母公司股东的权益(元) | 290,906,789.96 | 304,930,280.79 | 319,426,920.71 | 269,806,190.55 | 359,275,087.67 | 350,126,331.40 | 386,669,559.38 | 401,613,408.63 | 492,294,065.03 | 509,539,473.96 | 510,355,832.32 |
| 资本公积(元) | 924,433,907.92 | 924,433,907.92 | 924,433,907.92 | 890,275,602.07 | 861,187,290.88 | 862,077,775.04 | 862,077,775.04 | 862,077,775.04 | 886,055,527.39 | 884,139,846.34 | 882,224,165.29 |
| 盈余公积(元) | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 |
| 未分配利润(元) | -1,041,827,604.63 | -1,027,823,206.29 | -1,013,408,337.43 | -1,030,852,464.04 | -912,190,389.29 | -922,184,098.73 | -885,621,457.19 | -870,694,121.60 | -803,667,822.60 | -786,483,883.47 | -783,548,065.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 222,606,706.72 | 130,941,603.39 | 63,538,935.42 | 556,648,084.72 | 409,843,390.24 | 229,435,293.90 | 98,795,900.59 | 812,663,169.89 | 616,347,504.75 | 473,274,879.67 | 251,168,602.25 |
| 经营活动产生的现金净流量(元) | -97,105,691.82 | -106,851,841.81 | -91,396,623.27 | -50,353,481.07 | 13,975,435.79 | 11,768,452.21 | 10,462,121.31 | 42,040,674.15 | 48,863,945.70 | 19,152,610.42 | 36,740,856.70 |
| 购建固定无形长期资产支付的现金(元) | 4,934,092.01 | 4,133,906.01 | 2,621,452.91 | 16,216,652.75 | 13,319,723.08 | 10,741,668.17 | 9,549,108.12 | 42,603,563.46 | 41,470,119.77 | 17,566,284.22 | 8,592,255.02 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - | 40,343,019.84 | 48,000,000.00 | 43,500,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | 179,398,215.34 | 179,195,103.34 | 182,299,997.93 | -14,233,659.33 | -11,256,843.68 | -8,709,974.29 | -7,517,634.24 | -84,270,645.01 | -84,362,342.51 | -56,427,478.40 | -16,026,830.69 |
| 吸收投资收到的现金(元) | 440,000.00 | 300,000.00 | - | 3,130,000.00 | 2,940,000.00 | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 115,420,500.00 | 91,230,000.00 | 79,980,000.00 | 270,938,276.28 | 179,368,493.48 | 141,889,883.25 | 76,210,417.81 | 408,243,000.00 | 314,350,468.83 | 172,973,456.08 | 94,073,456.08 |
| 筹资活动产生的现金净流量(元) | -79,373,908.37 | -70,585,529.82 | -53,129,170.84 | 45,261,542.91 | -20,583,112.14 | 2,875,781.72 | 8,736,571.87 | -10,346,841.48 | 16,546,283.23 | -8,079,601.22 | -17,190,949.77 |
| 现金及现金等价物净增加(元) | 3,025,339.46 | 1,887,605.89 | 37,831,807.90 | -19,200,217.64 | -17,787,176.67 | 5,923,556.25 | 11,649,229.70 | -52,454,610.50 | -18,746,513.68 | -45,169,914.82 | 3,522,071.34 |
| 期末现金及现金等价物余额(元) | 25,302,066.59 | 24,164,333.02 | 60,108,535.03 | 22,276,727.13 | 23,689,768.10 | 47,400,501.02 | 53,126,174.47 | 41,476,944.77 | 75,185,041.59 | 48,761,640.45 | 97,453,626.61 |
| 折旧与摊销(元) | - | 22,381,424.35 | - | 50,329,912.97 | - | 23,511,569.42 | - | 45,688,389.51 | - | 21,660,612.19 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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