| 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) | -0.09 | -0.07 | -0.04 | -0.17 | -0.08 | -0.04 | - | -0.17 | -0.09 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | -0.09 | -0.07 | -0.04 | -0.17 | -0.08 | -0.04 | - | -0.17 | -0.09 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.07 | -0.04 | -0.17 | -0.08 | -0.04 | - | -0.17 | -0.09 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 0.85 | 0.88 | 0.90 | 0.95 | 1.04 | 1.08 | 1.12 | 1.11 | 1.22 | 1.24 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.07 | -0.07 | 0.18 | 0.04 | -0.01 | -0.01 | 0.04 | -0.09 | -0.02 | -0.06 |
| 每股营业收入(元) | 0.92 | 0.60 | 0.30 | 1.44 | 1.08 | 0.74 | 0.38 | 1.58 | 1.10 | 0.71 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.44 | -8.08 | -4.92 | -17.56 | -7.36 | -3.60 | 0.15 | -15.52 | -7.67 | -5.46 | -3.78 |
| 净资产收益率 - 加权(%) | -9.88 | -7.77 | -4.81 | -16.18 | -7.13 | -3.54 | 0.16 | -13.99 | -7.35 | -5.23 | -3.57 |
| 净资产收益率 - 平均(%) | -9.90 | -7.77 | -4.80 | -16.18 | -7.14 | -3.54 | 0.16 | -14.00 | -7.28 | -5.22 | -3.64 |
| 净资产收益率 - 扣除(%) | -10.70 | -8.27 | -4.97 | -18.49 | -8.07 | -3.97 | -0.11 | -16.92 | -8.41 | -5.98 | -4.06 |
| 总资产净利率 - 平均(%) | -4.88 | -3.91 | -2.35 | -8.65 | -4.24 | -2.09 | 0.09 | -8.53 | -4.11 | -2.94 | -2.01 |
| 总资产报酬率ROA(%) | -4.30 | -3.55 | -2.18 | -7.74 | -3.87 | -2.08 | 0.22 | -8.01 | -3.81 | -2.71 | -1.90 |
| 投入资本回报率ROIC(%) | -5.95 | -4.80 | -2.86 | -10.58 | -5.10 | -2.54 | 0.11 | -9.82 | -4.90 | -3.45 | -2.44 |
| 销售毛利率(%) | 24.12 | 22.76 | 20.55 | 22.73 | 25.18 | 24.95 | 27.00 | 24.31 | 22.74 | 22.53 | 23.06 |
| 销售净利率(%) | -9.73 | -11.77 | -15.00 | -11.57 | -7.12 | -5.22 | 0.44 | -11.15 | -8.24 | -9.38 | -12.89 |
| 资产负债率(%) | 47.64 | 45.43 | 48.50 | 53.15 | 42.07 | 42.91 | 42.84 | 39.72 | 42.20 | 43.95 | 42.90 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.75 | 0.60 | 0.40 | 0.20 | 0.76 | 0.50 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.62 | 104.38 | 104.53 | 108.40 | 105.52 | 101.98 | 94.88 | 100.22 | 98.09 | 101.01 | 91.78 |
| 营业利润同比增长率(%) | -12.14 | -68.83 | -2,725.78 | 11.67 | 19.76 | 41.34 | 103.48 | 55.95 | -27.85 | -14.06 | -41.20 |
| 营业收入同比增长率(%) | -15.03 | -18.97 | -23.06 | -9.06 | -2.09 | 5.22 | 9.90 | -6.05 | -13.82 | -19.38 | -19.80 |
| 利润总额同比增长率(%) | -10.12 | -63.75 | -3,135.00 | 11.32 | 19.24 | 40.25 | 102.95 | 55.70 | -29.11 | -15.66 | -43.84 |
| 归属母公司股东的净利润同比增长率(%) | -16.18 | -83.00 | -2,669.50 | 3.54 | 17.85 | 42.70 | 103.65 | 57.04 | -34.34 | -25.25 | -61.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.62 | -69.87 | -3,634.54 | 6.82 | 17.82 | 42.29 | 97.64 | 54.59 | -31.16 | -25.03 | -61.28 |
| 总资产同比增长率(%) | -9.03 | -14.76 | -9.67 | 10.58 | -14.48 | -14.34 | -11.40 | -20.93 | -25.08 | -19.92 | -22.87 |
| 总负债同比增长率(%) | 3.02 | -9.76 | 2.27 | 47.73 | -14.73 | -16.37 | -11.53 | -20.98 | -4.97 | 13.03 | 4.43 |
| 净资产同比增长率(%) | -18.05 | -18.52 | -19.27 | -14.64 | -14.43 | -12.98 | -10.77 | -17.87 | -33.50 | -33.47 | -34.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 647,313,540.17 | 425,193,647.78 | 209,206,106.86 | 1,015,145,174.04 | 761,827,383.52 | 524,721,448.67 | 271,904,407.81 | 1,116,222,224.23 | 778,109,334.62 | 498,692,810.86 | 247,418,495.70 |
| 营业总成本(元) | 686,651,426.09 | 460,653,331.14 | 229,724,532.84 | 1,086,424,590.38 | 787,250,812.48 | 536,993,849.33 | 267,107,297.20 | 1,168,845,874.41 | 813,654,797.81 | 527,192,899.00 | 262,939,898.47 |
| 营业收入(元) | 647,313,540.17 | 425,193,647.78 | 209,206,106.86 | 1,015,145,174.04 | 761,827,383.52 | 524,721,448.67 | 271,904,407.81 | 1,116,222,224.23 | 778,109,334.62 | 498,692,810.86 | 247,418,495.70 |
| 营业利润(元) | -61,512,485.55 | -48,623,129.84 | -30,743,118.72 | -111,239,337.56 | -54,854,262.05 | -28,800,665.99 | 1,170,819.65 | -125,941,023.20 | -68,365,143.32 | -49,096,293.00 | -33,667,892.42 |
| 利润总额(元) | -61,419,686.76 | -48,653,232.66 | -30,758,298.41 | -112,318,339.29 | -55,775,777.51 | -29,712,279.83 | 1,013,454.31 | -126,658,565.48 | -69,062,595.25 | -49,724,205.25 | -34,297,968.75 |
| 净利润(元) | -62,997,994.15 | -50,026,904.29 | -31,388,588.94 | -117,420,576.70 | -54,254,507.42 | -27,365,524.99 | 1,193,453.35 | -124,440,296.11 | -64,117,562.25 | -46,755,424.55 | -31,903,433.88 |
| 归属母公司股东的净利润(元) | -62,997,994.15 | -50,026,904.29 | -31,388,588.94 | -117,392,447.02 | -54,226,377.74 | -27,337,395.31 | 1,221,583.03 | -121,567,582.90 | -66,006,053.14 | -47,713,241.10 | -33,445,991.98 |
| 非经常性损益(元) | 1,609,213.29 | 1,211,483.55 | 312,405.51 | 6,223,497.63 | 5,251,079.50 | 2,825,585.49 | 2,070,443.02 | 10,962,350.19 | 6,368,982.83 | 4,550,201.08 | 2,500,941.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,607,207.44 | -51,238,387.84 | -31,700,994.45 | -123,615,944.65 | -59,477,457.24 | -30,162,980.80 | -848,859.99 | -132,529,933.09 | -72,375,035.97 | -52,263,442.18 | -35,946,933.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 729,258,120.91 | 691,286,831.68 | 796,608,209.61 | 974,213,287.79 | 785,666,681.62 | 827,402,380.69 | 858,765,793.77 | 783,840,165.74 | 919,016,724.75 | 977,512,980.05 | 969,563,440.37 |
| 固定资产(元) | 10,659,943.47 | 10,533,107.87 | 11,114,586.13 | 12,113,263.41 | 12,772,872.43 | 11,633,121.60 | 12,411,860.00 | 12,262,849.89 | 12,967,900.14 | 13,688,688.56 | 14,179,585.90 |
| 长期股权投资(元) | 245,950,818.82 | 256,785,914.28 | 266,930,598.21 | 275,482,711.01 | 288,800,713.51 | 304,832,663.26 | 316,336,090.30 | 317,891,953.45 | 336,220,218.80 | 347,281,205.48 | 350,698,510.87 |
| 资产总计(元) | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 | 1,426,832,435.87 | 1,271,593,831.06 | 1,331,314,858.93 | 1,371,931,776.27 | 1,288,907,948.86 | 1,486,865,664.34 | 1,554,248,580.03 | 1,548,376,696.10 |
| 流动负债(元) | 533,230,254.10 | 495,575,923.44 | 590,621,946.73 | 747,488,666.10 | 524,349,905.63 | 558,831,981.81 | 574,624,338.36 | 501,755,018.55 | 617,050,510.46 | 671,120,353.14 | 650,960,092.21 |
| 非流动负债(元) | 17,925,795.02 | 19,944,702.92 | 10,444,282.15 | 10,920,009.45 | 10,633,792.74 | 12,472,229.57 | 13,083,239.04 | 10,231,842.37 | 10,357,206.42 | 12,048,128.71 | 13,311,476.30 |
| 负债合计(元) | 551,156,049.12 | 515,520,626.36 | 601,066,228.88 | 758,408,675.55 | 534,983,698.37 | 571,304,211.38 | 587,707,577.40 | 511,986,860.92 | 627,407,716.88 | 683,168,481.85 | 664,271,568.51 |
| 股东权益(元) | 605,650,059.39 | 619,264,026.90 | 638,141,291.86 | 668,423,760.32 | 736,610,132.69 | 760,010,647.55 | 784,224,198.87 | 776,921,087.94 | 859,457,947.46 | 871,080,098.18 | 884,105,127.59 |
| 归属母公司股东的权益(元) | 603,650,059.39 | 619,264,026.90 | 638,141,291.86 | 668,423,760.32 | 736,610,132.69 | 760,010,647.55 | 790,420,303.08 | 783,089,062.47 | 860,864,717.89 | 873,417,542.95 | 885,857,830.81 |
| 资本公积(元) | 337,347,550.05 | 337,347,550.05 | 337,347,550.05 | 337,347,550.05 | 343,086,974.59 | 339,167,211.11 | 342,960,090.34 | 340,556,865.38 | 340,394,565.38 | 336,473,965.38 | 336,473,965.38 |
| 盈余公积(元) | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 |
| 未分配利润(元) | -421,735,784.89 | -408,764,695.03 | -390,126,379.68 | -358,737,790.74 | -295,579,297.36 | -268,690,314.93 | -241,181,336.59 | -242,402,919.62 | -108,197,102.93 | -89,904,290.88 | -75,637,041.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 670,755,458.58 | 443,796,443.18 | 218,678,131.80 | 1,100,461,039.18 | 803,909,171.62 | 535,097,985.72 | 257,978,781.63 | 1,118,658,948.69 | 763,214,120.19 | 503,722,616.08 | 227,086,296.21 |
| 经营活动产生的现金净流量(元) | -46,030,115.76 | -50,135,863.23 | -51,616,201.38 | 128,342,665.52 | 28,325,432.09 | -6,064,393.92 | -3,593,196.94 | 26,252,484.90 | -62,093,070.28 | -17,239,022.91 | -45,119,725.91 |
| 购建固定无形长期资产支付的现金(元) | 14,929,665.19 | 9,923,637.56 | 4,455,096.29 | 28,791,587.58 | 26,050,253.56 | 18,875,036.01 | 11,175,173.37 | 25,952,784.77 | 23,540,977.83 | 14,810,156.15 | 6,648,583.16 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 128,200,000.00 | 128,200,000.00 | 108,200,000.00 | 57,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,774,085.72 | -9,780,508.09 | -4,321,121.82 | -28,231,385.32 | -25,206,801.30 | -37,763,987.86 | -31,173,673.37 | 36,952,380.11 | 19,653,326.50 | -3,002,276.47 | -1,127,819.31 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 280,536,373.40 | 185,536,373.40 | 78,536,373.40 | 476,404,863.65 | 269,999,600.00 | 209,999,600.00 | 125,000,000.00 | 307,400,000.00 | 282,400,000.00 | 182,500,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -40,346,582.95 | -69,454,443.74 | -34,764,582.69 | -35,384,070.33 | -11,251,877.16 | -1,703,368.76 | 24,129,036.18 | -195,698,062.18 | -57,428,060.19 | -27,329,006.15 | -26,905,062.80 |
| 现金及现金等价物净增加(元) | -98,443,325.68 | -127,663,544.86 | -90,037,757.53 | 62,367,135.71 | -10,352,051.38 | -48,266,833.76 | -11,620,186.91 | -129,787,276.67 | -97,837,190.82 | -47,664,100.44 | -73,334,322.14 |
| 期末现金及现金等价物余额(元) | 192,467,617.74 | 163,247,398.56 | 200,873,185.89 | 290,910,943.42 | 218,191,756.33 | 180,276,973.95 | 216,923,620.80 | 228,543,807.71 | 260,493,893.56 | 310,666,983.94 | 284,996,762.24 |
| 折旧与摊销(元) | - | 12,245,051.99 | - | 30,483,681.59 | - | 11,106,344.25 | - | 26,874,110.23 | - | 12,449,242.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-17 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-19 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
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