| 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) | -0.05 | -0.02 | - | -0.18 | -0.10 | -0.07 | -0.02 | -0.28 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | - | -0.18 | -0.10 | -0.07 | -0.02 | -0.28 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | - | -0.18 | -0.10 | -0.07 | -0.02 | -0.28 | -0.14 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 0.02 | 0.04 | 0.06 | 0.07 | 0.14 | 0.18 | 0.22 | 0.24 | 0.39 | 0.44 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.12 | -0.10 | -0.07 | -0.03 |
| 每股营业收入(元) | 0.48 | 0.34 | 0.17 | 0.69 | 0.57 | 0.41 | 0.19 | 0.92 | 0.75 | 0.55 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -264.63 | -60.34 | -6.78 | -275.85 | -72.12 | -37.03 | -10.75 | -117.10 | -34.95 | -21.19 | -9.00 |
| 净资产收益率 - 加权(%) | -113.95 | -46.37 | -6.56 | -116.80 | -53.63 | -31.58 | -10.75 | -73.86 | -34.95 | -21.19 | -9.00 |
| 净资产收益率 - 平均(%) | -113.95 | -46.37 | -6.56 | -116.80 | -53.32 | -31.41 | -10.20 | -73.86 | -29.75 | -19.16 | -8.61 |
| 净资产收益率 - 扣除(%) | -375.88 | -96.88 | -13.11 | -291.59 | -75.65 | -39.99 | -11.63 | -125.34 | -40.58 | -25.19 | -11.00 |
| 总资产净利率 - 平均(%) | -4.84 | -2.39 | -0.40 | -15.68 | -8.78 | -5.53 | -1.93 | -19.24 | -8.36 | -5.58 | -2.52 |
| 总资产报酬率ROA(%) | -2.12 | -0.69 | 0.55 | -12.82 | -7.10 | -4.46 | -2.12 | -18.30 | -8.20 | -5.53 | -2.39 |
| 投入资本回报率ROIC(%) | -19.89 | -9.56 | -1.49 | -37.84 | -19.26 | -12.03 | -3.98 | -31.87 | -12.82 | -8.46 | -3.78 |
| 销售毛利率(%) | 26.05 | 26.62 | 29.39 | 14.37 | 16.92 | 17.90 | 25.21 | 10.32 | 10.84 | 10.92 | 13.91 |
| 销售净利率(%) | -9.90 | -7.19 | -2.38 | -26.16 | -18.01 | -16.08 | -12.42 | -30.88 | -18.22 | -16.76 | -16.19 |
| 资产负债率(%) | 97.94 | 95.91 | 93.88 | 93.63 | 86.75 | 84.20 | 81.46 | 80.64 | 75.04 | 72.87 | 72.44 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.17 | 0.60 | 0.49 | 0.34 | 0.16 | 0.62 | 0.46 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.11 | 77.63 | 69.23 | 103.21 | 95.72 | 99.38 | 91.56 | 88.80 | 85.86 | 82.12 | 75.85 |
| 营业利润同比增长率(%) | 51.80 | 59.76 | 82.19 | 41.56 | 35.24 | 40.52 | 52.84 | -28.03 | -108,706.42 | -258.67 | -159.44 |
| 营业收入同比增长率(%) | -16.15 | -17.11 | -8.75 | -25.33 | -23.89 | -25.08 | -29.44 | -54.15 | -52.14 | -24.79 | -22.00 |
| 利润总额同比增长率(%) | 53.23 | 61.00 | 81.52 | 40.17 | 33.37 | 38.38 | 53.45 | -30.01 | -1,957.87 | -299.96 | -161.97 |
| 归属母公司股东的净利润同比增长率(%) | 53.89 | 62.93 | 82.42 | 36.74 | 24.78 | 28.14 | 45.87 | 20.25 | -905.79 | -574.69 | -86.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.56 | 44.89 | 68.58 | 37.52 | 32.05 | 34.73 | 52.07 | 31.15 | -101.47 | -174.26 | -94.48 |
| 总资产同比增长率(%) | -14.92 | -10.40 | -14.47 | -17.67 | -31.10 | -29.23 | -32.49 | -25.88 | -39.45 | -49.74 | -45.54 |
| 总负债同比增长率(%) | -3.94 | 2.07 | -1.43 | -4.41 | -20.34 | -18.24 | -24.08 | -13.25 | 6.01 | -32.99 | -28.78 |
| 净资产同比增长率(%) | -87.43 | -77.25 | -72.13 | -73.14 | -63.55 | -58.88 | -54.66 | -53.94 | -73.59 | -69.97 | -66.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 378,302,353.21 | 270,082,507.18 | 136,962,605.53 | 543,897,757.09 | 451,142,298.07 | 325,848,980.99 | 150,091,980.78 | 728,418,087.74 | 592,743,670.78 | 434,918,525.54 | 212,704,197.94 |
| 营业总成本(元) | 413,913,156.67 | 290,275,050.55 | 140,188,013.33 | 670,559,234.37 | 537,287,121.08 | 378,431,167.98 | 157,561,893.25 | 895,979,661.53 | 701,990,821.03 | 511,610,590.36 | 245,005,426.50 |
| 营业收入(元) | 378,302,353.21 | 270,082,507.18 | 136,962,605.53 | 543,897,757.09 | 451,142,298.07 | 325,848,980.99 | 150,091,980.78 | 728,418,087.74 | 592,743,670.78 | 434,918,525.54 | 212,704,197.94 |
| 营业利润(元) | -38,389,077.25 | -20,368,393.08 | -3,443,495.72 | -136,292,661.92 | -79,640,803.69 | -50,618,263.35 | -19,331,579.66 | -233,209,404.15 | -122,973,705.24 | -85,107,901.28 | -40,995,751.91 |
| 利润总额(元) | -38,429,633.05 | -20,538,591.06 | -3,559,744.24 | -139,468,287.52 | -82,171,923.56 | -52,662,657.64 | -19,263,117.22 | -233,115,139.00 | -123,323,344.20 | -85,464,435.26 | -41,377,149.68 |
| 净利润(元) | -37,445,050.45 | -19,407,085.45 | -3,257,055.80 | -142,286,645.56 | -81,229,156.22 | -52,383,132.51 | -18,634,774.82 | -224,922,995.20 | -108,002,187.45 | -72,903,467.50 | -34,431,958.19 |
| 归属母公司股东的净利润(元) | -37,447,922.75 | -19,417,925.87 | -3,275,223.30 | -142,266,915.32 | -81,220,523.56 | -52,378,550.61 | -18,633,430.33 | -224,883,612.81 | -107,978,060.11 | -72,886,525.40 | -34,424,079.07 |
| 非经常性损益(元) | 15,743,807.89 | 11,758,567.61 | 3,058,714.04 | 8,121,101.27 | 3,973,470.93 | 4,195,999.13 | 1,528,140.01 | 15,817,925.67 | 17,403,247.92 | 13,785,105.76 | 7,636,997.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,191,730.64 | -31,176,493.48 | -6,333,937.34 | -150,388,016.59 | -85,193,994.49 | -56,574,549.74 | -20,161,570.34 | -240,701,538.48 | -125,381,308.03 | -86,671,631.16 | -42,061,076.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 249,660,567.67 | 313,103,859.26 | 292,139,346.15 | 276,528,628.49 | 279,108,689.51 | 305,034,603.60 | 338,514,804.18 | 377,411,839.09 | 551,980,240.94 | 558,335,613.00 | 661,430,509.16 |
| 固定资产(元) | 303,314,642.32 | 312,838,911.81 | 325,874,494.45 | 351,461,719.22 | 378,011,078.85 | 389,935,680.97 | 402,339,580.33 | 415,240,769.17 | 480,752,373.97 | 495,491,703.11 | 513,186,028.74 |
| 资产总计(元) | 727,121,607.42 | 805,645,386.44 | 802,879,565.26 | 819,382,805.01 | 854,667,474.65 | 899,111,121.42 | 938,751,835.85 | 995,270,211.19 | 1,240,357,678.23 | 1,270,545,660.89 | 1,390,462,840.68 |
| 流动负债(元) | 683,207,277.68 | 741,320,692.27 | 718,511,855.22 | 725,132,016.56 | 682,845,047.84 | 698,345,230.44 | 687,929,654.93 | 724,001,982.54 | 847,723,259.23 | 841,479,045.58 | 907,932,724.97 |
| 非流动负债(元) | 28,971,447.20 | 31,343,846.63 | 35,236,832.85 | 42,062,855.46 | 58,577,004.48 | 58,674,444.94 | 76,781,210.52 | 78,592,483.43 | 83,037,866.03 | 84,371,342.39 | 99,363,333.48 |
| 负债合计(元) | 712,178,724.88 | 772,664,538.90 | 753,748,688.07 | 767,194,872.02 | 741,422,052.32 | 757,019,675.38 | 764,710,865.45 | 802,594,465.97 | 930,761,125.26 | 925,850,387.97 | 1,007,296,058.45 |
| 股东权益(元) | 14,942,882.54 | 32,980,847.54 | 49,130,877.19 | 52,187,932.99 | 113,245,422.33 | 142,091,446.04 | 174,040,970.40 | 192,675,745.22 | 309,596,552.97 | 344,695,272.92 | 383,166,782.23 |
| 归属母公司股东的权益(元) | 14,151,244.22 | 32,181,241.10 | 48,323,943.67 | 51,574,747.91 | 112,621,139.67 | 141,463,112.62 | 173,409,399.57 | 192,042,829.90 | 308,948,382.60 | 344,039,917.31 | 382,502,363.64 |
| 资本公积(元) | 757,835,401.66 | 757,835,401.66 | 757,835,401.66 | 757,810,982.60 | 757,810,982.60 | 757,810,982.60 | 756,012,149.27 | 756,012,149.27 | 756,012,149.27 | 756,012,149.27 | 756,012,149.27 |
| 盈余公积(元) | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 | 27,652,251.51 |
| 未分配利润(元) | -1,561,445,177.95 | -1,543,415,181.07 | -1,527,272,478.50 | -1,523,997,255.20 | -1,462,950,863.44 | -1,434,108,890.49 | -1,400,363,770.21 | -1,381,730,339.88 | -1,264,824,787.18 | -1,229,733,252.47 | -1,191,270,806.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 318,195,509.65 | 209,673,598.50 | 94,821,390.97 | 561,337,235.99 | 431,815,820.31 | 323,838,380.86 | 137,419,246.27 | 646,868,974.92 | 508,901,345.48 | 357,161,328.14 | 161,328,800.93 |
| 经营活动产生的现金净流量(元) | -16,650,475.78 | -9,893,984.57 | -14,434,002.62 | -18,844,233.14 | -26,057,060.42 | -4,624,844.05 | -12,832,213.90 | -95,896,935.04 | -80,011,189.03 | -56,697,412.58 | -27,613,642.90 |
| 购建固定无形长期资产支付的现金(元) | 8,203,119.98 | 4,541,470.00 | 3,378,160.00 | 3,767,354.37 | 1,522,648.06 | 1,787,903.00 | - | 16,007,858.86 | 8,692,858.86 | 5,492,858.86 | 2,331,560.71 |
| 投资支付的现金(元) | - | - | - | 8,341,200.00 | 8,341,200.00 | 8,341,200.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 25,160,794.49 | 22,678,914.47 | 12,685,402.47 | -10,135,954.37 | -6,764,123.06 | -7,949,378.00 | 1,969,125.00 | 145,134.14 | 1,998,441.14 | 5,198,421.14 | 4,351,739.29 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 119,990,000.00 | 32,100,000.00 | 86,100,000.00 | 209,900,000.00 | 366,000,000.00 | 192,000,000.00 | 41,000,000.00 | 420,953,124.99 | 293,707,291.66 | 127,414,583.32 | 78,707,291.66 |
| 筹资活动产生的现金净流量(元) | 4,116,687.87 | 20,970,202.76 | 7,657,349.53 | 37,705,146.88 | 46,364,788.38 | 26,048,669.02 | 20,349,797.50 | 23,790,077.50 | 13,276,781.17 | 20,871,355.88 | 128,972,703.86 |
| 现金及现金等价物净增加(元) | 14,605,014.68 | 35,557,674.29 | 6,588,680.91 | 10,450,234.62 | 14,957,926.46 | 14,480,125.12 | 9,439,424.70 | -70,454,732.36 | -62,706,204.01 | -28,893,671.21 | 105,883,828.61 |
| 期末现金及现金等价物余额(元) | 26,805,102.94 | 47,757,762.55 | 18,788,769.17 | 12,200,088.26 | 16,707,780.10 | 16,229,978.76 | 11,189,278.34 | 1,749,853.64 | 9,498,381.99 | 43,310,914.79 | 178,088,414.61 |
| 折旧与摊销(元) | - | 30,880,257.13 | - | 67,321,493.25 | - | 37,459,503.57 | - | 89,274,051.82 | - | 37,194,065.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2023-08-30 | 2023-08-30 | 2023-04-29 |
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