| 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) | -0.06 | -0.11 | -0.03 | -0.47 | -0.10 | -0.04 | 0.01 | -0.53 | -0.09 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.11 | -0.03 | -0.47 | -0.10 | -0.04 | 0.01 | -0.53 | -0.09 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.11 | -0.03 | -0.47 | -0.10 | -0.04 | 0.01 | -0.53 | -0.09 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 0.63 | 0.56 | 0.64 | 0.67 | 1.03 | 1.09 | 1.14 | 1.14 | 1.60 | 1.65 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.16 | -0.05 | 0.83 | 0.76 | 0.65 | 0.46 | 0.63 | 0.26 | -0.01 | - |
| 每股营业收入(元) | 0.30 | 0.23 | 0.13 | 0.67 | 0.59 | 0.37 | 0.16 | 1.08 | 0.91 | 0.70 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.72 | -19.12 | -4.57 | -69.92 | -9.75 | -3.68 | 0.47 | -46.58 | -5.75 | -2.52 | -0.79 |
| 净资产收益率 - 加权(%) | -8.54 | -17.46 | -4.47 | -51.69 | -9.27 | -3.61 | 0.47 | -37.63 | -5.56 | - | -0.78 |
| 净资产收益率 - 平均(%) | -8.46 | -17.46 | -4.47 | -51.69 | -9.28 | -3.61 | 0.47 | -37.32 | -5.57 | -2.48 | -0.78 |
| 净资产收益率 - 扣除(%) | -24.11 | -20.46 | -4.80 | -75.55 | -13.59 | -7.12 | -0.87 | -51.88 | -6.36 | - | -0.84 |
| 总资产净利率 - 平均(%) | -2.11 | -3.12 | -0.85 | -10.41 | -2.03 | -0.75 | 0.21 | -8.95 | -1.71 | -0.79 | -0.19 |
| 总资产报酬率ROA(%) | 1.23 | -1.36 | 0.10 | -6.94 | 0.06 | 0.64 | 0.95 | -5.44 | 1.05 | 1.12 | 0.57 |
| 投入资本回报率ROIC(%) | -4.63 | -8.56 | -1.97 | -19.78 | -3.64 | -1.39 | 0.17 | -13.84 | -2.23 | -0.99 | -0.28 |
| 销售毛利率(%) | 38.54 | 37.81 | 36.95 | 32.00 | 29.11 | 34.88 | 38.92 | 26.43 | 24.51 | 23.83 | 22.88 |
| 销售净利率(%) | -19.64 | -50.90 | -24.39 | -79.36 | -20.37 | -12.02 | 8.02 | -54.60 | -13.06 | -7.82 | -3.22 |
| 资产负债率(%) | 64.43 | 83.27 | 81.71 | 80.72 | 79.07 | 77.83 | 77.97 | 80.08 | 74.85 | 73.53 | 74.70 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 | 0.16 | 0.13 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 259.55 | 192.28 | 201.26 | 302.98 | 284.74 | 354.36 | 538.79 | 482.81 | 472.52 | 413.58 | 373.87 |
| 营业利润同比增长率(%) | 51.27 | -203.67 | -217.50 | 13.89 | -4.04 | 16.30 | 328.45 | -741.29 | -221.76 | -196.08 | -240.71 |
| 营业收入同比增长率(%) | -36.54 | -28.67 | -17.29 | -38.93 | -35.44 | -47.44 | -63.21 | -63.77 | -58.02 | -56.19 | -45.57 |
| 利润总额同比增长率(%) | 51.51 | -200.76 | -218.61 | 14.56 | -4.40 | 15.57 | 325.09 | -731.71 | -219.43 | -192.72 | -246.18 |
| 归属母公司股东的净利润同比增长率(%) | 45.60 | -166.16 | -644.49 | 11.98 | -9.51 | 3.09 | 140.41 | -1,881.62 | -373.50 | -281.50 | -547.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.93 | -47.11 | -209.76 | 14.61 | -37.97 | -75.74 | 30.20 | -468.45 | -460.20 | - | -678.39 |
| 总资产同比增长率(%) | -66.33 | -33.45 | -34.26 | -40.70 | -22.36 | -21.09 | -22.73 | -7.60 | -12.00 | -7.36 | 9.38 |
| 总负债同比增长率(%) | -72.56 | -28.80 | -31.10 | -40.24 | -17.98 | -16.48 | -19.35 | 0.46 | -13.87 | -9.58 | 12.53 |
| 净资产同比增长率(%) | -39.20 | -48.78 | -43.95 | -41.37 | -35.40 | -33.76 | -32.60 | -32.23 | -5.28 | -1.47 | 1.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 160,218,994.61 | 120,784,634.44 | 69,894,150.42 | 352,398,821.54 | 311,785,455.38 | 195,044,898.54 | 84,877,704.30 | 577,029,102.09 | 482,929,848.80 | 371,112,682.37 | 230,694,826.67 |
| 营业总成本(元) | 218,001,747.12 | 160,747,134.99 | 85,029,969.39 | 473,028,853.93 | 382,754,512.90 | 227,857,298.70 | 99,577,007.37 | 700,972,228.19 | 558,015,567.76 | 409,287,502.37 | 236,185,624.24 |
| 营业收入(元) | 160,218,994.61 | 120,784,634.44 | 69,894,150.42 | 352,398,821.54 | 311,785,455.38 | 195,044,898.54 | 84,877,704.30 | 577,029,102.09 | 482,929,848.80 | 371,112,682.37 | 230,694,826.67 |
| 营业利润(元) | -30,710,999.74 | -64,563,743.62 | -16,236,062.62 | -286,786,787.26 | -63,023,139.12 | -21,261,154.47 | 13,818,466.63 | -333,028,246.43 | -60,575,379.44 | -25,402,543.69 | -6,048,724.12 |
| 利润总额(元) | -30,674,813.38 | -64,546,757.91 | -16,201,950.11 | -284,827,971.01 | -63,257,781.72 | -21,460,921.96 | 13,660,077.07 | -333,378,234.61 | -60,590,133.75 | -25,419,082.86 | -6,068,841.39 |
| 净利润(元) | -31,462,637.36 | -61,474,200.26 | -17,048,358.98 | -279,680,978.94 | -63,502,735.68 | -23,438,432.38 | 6,808,689.06 | -315,046,908.28 | -63,086,816.21 | -29,002,588.79 | -7,421,593.82 |
| 归属母公司股东的净利润(元) | -29,112,536.48 | -56,930,715.91 | -15,506,712.65 | -247,964,183.52 | -53,515,509.86 | -21,389,644.79 | 2,847,914.59 | -281,718,625.52 | -48,869,579.15 | -22,072,436.81 | -7,046,895.02 |
| 非经常性损益(元) | 51,387,875.26 | 3,970,274.50 | 767,634.21 | 19,962,454.90 | 21,071,380.74 | 20,008,436.05 | 8,101,767.88 | 32,071,724.06 | 5,191,946.55 | - | 479,854.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,500,411.74 | -60,900,990.41 | -16,274,346.86 | -267,926,638.42 | -74,586,890.60 | -41,398,080.84 | -5,253,853.29 | -313,790,349.58 | -54,061,525.70 | - | -7,526,749.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 567,159,575.84 | 1,484,586,737.30 | 1,554,856,733.34 | 1,511,491,295.83 | 1,535,282,244.83 | 1,608,988,870.92 | 1,749,355,587.94 | 2,026,929,384.40 | 2,216,832,898.07 | 2,244,943,994.43 | 2,524,278,933.50 |
| 固定资产(元) | 99,049,597.90 | 102,710,268.46 | 110,562,406.73 | 111,910,239.01 | 286,740,601.85 | 229,570,352.07 | 232,495,700.11 | 238,923,823.13 | 244,266,112.79 | 249,585,774.83 | 256,602,961.83 |
| 长期股权投资(元) | 27,204,922.43 | 28,438,461.89 | 31,507,400.12 | 34,142,000.67 | 57,904,154.63 | 58,346,035.56 | 65,166,445.76 | 68,663,071.94 | 168,445,413.66 | 130,887,032.01 | 131,740,063.42 |
| 资产总计(元) | 974,692,663.93 | 1,939,330,729.62 | 2,016,858,104.30 | 2,001,695,783.38 | 2,894,973,322.41 | 2,914,119,660.87 | 3,067,724,361.21 | 3,371,915,268.06 | 3,728,700,245.33 | 3,692,776,777.30 | 3,969,912,580.68 |
| 流动负债(元) | 592,979,697.05 | 1,574,037,384.24 | 1,599,185,695.12 | 1,448,102,047.16 | 1,637,682,445.27 | 1,616,878,504.36 | 1,827,115,872.36 | 2,110,398,757.77 | 2,171,201,943.82 | 2,160,203,463.95 | 2,666,180,150.80 |
| 非流动负债(元) | 35,038,670.61 | 40,799,118.24 | 48,752,340.76 | 167,625,308.82 | 651,273,216.87 | 651,159,192.94 | 564,690,433.03 | 589,666,948.93 | 619,578,970.84 | 555,242,858.74 | 299,531,545.55 |
| 负债合计(元) | 628,018,367.66 | 1,614,836,502.48 | 1,647,938,035.88 | 1,615,727,355.98 | 2,288,955,662.14 | 2,268,037,697.30 | 2,391,806,305.39 | 2,700,065,706.70 | 2,790,780,914.66 | 2,715,446,322.69 | 2,965,711,696.35 |
| 股东权益(元) | 346,674,296.27 | 324,494,227.14 | 368,920,068.42 | 385,968,427.40 | 606,017,660.27 | 646,081,963.57 | 675,918,055.82 | 671,849,561.36 | 937,919,330.67 | 977,330,454.61 | 1,004,200,884.33 |
| 归属母公司股东的权益(元) | 333,830,367.28 | 297,688,220.83 | 339,112,224.09 | 354,618,936.74 | 549,026,173.41 | 581,152,038.48 | 604,978,568.67 | 604,870,848.68 | 849,828,277.90 | 877,330,052.11 | 897,645,028.65 |
| 资本公积(元) | 82,454,775.87 | 87,242,396.50 | 87,242,396.50 | 87,242,396.50 | 121,579,220.59 | 121,579,220.59 | 121,579,220.59 | 121,579,220.59 | 121,579,220.59 | 121,908,110.32 | 121,908,110.32 |
| 盈余公积(元) | 37,166,316.30 | 37,166,316.30 | 37,166,316.30 | 37,166,316.30 | 37,166,316.30 | 37,166,316.30 | 37,166,316.30 | 37,166,316.30 | 37,949,800.59 | 37,949,800.59 | 37,949,800.59 |
| 未分配利润(元) | -313,838,367.04 | -354,768,134.12 | -313,344,130.86 | -297,837,418.21 | -103,396,897.04 | -71,271,031.97 | -47,033,472.59 | -49,881,387.18 | 194,312,515.56 | 221,109,657.90 | 241,424,634.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 415,841,030.78 | 232,246,402.16 | 140,665,809.68 | 1,067,704,672.68 | 887,779,949.84 | 691,155,803.22 | 457,314,913.91 | 2,785,951,446.18 | 2,281,963,836.02 | 1,534,852,124.10 | 862,506,891.00 |
| 经营活动产生的现金净流量(元) | -56,523,273.42 | -82,560,443.19 | -28,942,549.76 | 438,354,572.33 | 401,761,747.55 | 344,870,243.09 | 244,310,564.92 | 333,509,523.14 | 139,990,446.74 | -7,232,038.19 | 2,558,577.94 |
| 购建固定无形长期资产支付的现金(元) | 1,015,184.21 | 951,015.21 | 837,520.21 | 12,757,911.06 | 4,188,780.08 | 1,517,761.90 | 807,780.90 | 19,116,797.49 | 11,776,146.34 | 5,742,091.74 | 1,365,666.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,392,250.00 | 2,392,250.00 | 2,216,000.00 | 2,216,000.00 |
| 投资活动产生的现金净流量(元) | 87,284,132.60 | 31,333,899.92 | -837,520.21 | 91,420,108.89 | 23,914,013.30 | 10,991,585.27 | 6,226,804.65 | -122,711,534.29 | -125,861,153.14 | -135,467,480.62 | -73,431,197.64 |
| 吸收投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 56,430,000.00 | 45,000,000.00 | 45,000,000.00 | 144,000,000.00 | 106,000,000.00 | 61,000,000.00 | 28,000,000.00 | 778,005,428.12 | 716,005,428.12 | 492,000,000.00 | 148,000,000.00 |
| 筹资活动产生的现金净流量(元) | -38,693,189.83 | 16,347,714.97 | 25,132,235.04 | -661,402,001.85 | -538,622,076.94 | -455,293,665.35 | -325,479,557.85 | -191,067,068.78 | -55,506,451.17 | 12,671,804.48 | 85,569,668.05 |
| 现金及现金等价物净增加(元) | -7,932,330.65 | -34,878,828.30 | -4,647,834.93 | -131,627,320.63 | -112,946,316.09 | -99,431,836.99 | -74,942,188.28 | 19,730,920.07 | -41,377,157.57 | -130,027,714.33 | 14,697,048.35 |
| 期末现金及现金等价物余额(元) | 64,043,017.69 | 37,096,520.04 | 67,327,513.41 | 71,975,348.34 | 90,656,352.88 | 104,170,831.98 | 128,660,480.22 | 203,602,668.97 | 142,494,591.33 | 53,844,034.57 | 198,568,797.25 |
| 折旧与摊销(元) | - | 9,097,054.39 | - | 44,743,369.67 | - | 14,779,533.91 | - | 28,727,700.10 | - | 13,913,668.03 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-22 |
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