| 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) | -0.02 | -0.02 | -0.01 | -0.13 | -0.08 | -0.06 | -0.04 | -0.26 | -0.24 | -0.16 | -0.07 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | -0.01 | -0.13 | -0.08 | -0.06 | -0.04 | -0.26 | -0.24 | -0.16 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.01 | -0.13 | -0.08 | -0.06 | -0.04 | -0.26 | -0.24 | -0.16 | -0.07 |
| 每股净资产BPS(元) | 0.37 | 0.37 | 0.38 | 0.39 | 0.43 | 0.45 | 0.47 | 0.51 | -0.13 | -0.05 | -0.50 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.01 | -0.07 | -0.06 | -0.05 | -0.02 | 0.01 | 0.06 | 0.05 | -0.01 |
| 每股营业收入(元) | 0.15 | 0.08 | 0.03 | 0.30 | 0.15 | 0.08 | 0.03 | 0.29 | 0.24 | 0.15 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.90 | -5.76 | -2.99 | -32.51 | -17.73 | -12.32 | -9.14 | -50.77 | - | - | - |
| 净资产收益率 - 加权(%) | -5.79 | -5.65 | -2.95 | -28.06 | -15.95 | -11.37 | -8.63 | -114.58 | -43.85 | -31.24 | -15.30 |
| 净资产收益率 - 平均(%) | -5.76 | -5.62 | -2.95 | -28.01 | -16.11 | -11.48 | -8.69 | -203.57 | - | - | - |
| 净资产收益率 - 扣除(%) | -9.46 | -5.84 | -3.04 | -24.03 | -11.64 | -6.07 | -4.45 | -47.87 | - | - | - |
| 总资产净利率 - 平均(%) | -2.27 | -2.44 | -1.31 | -11.49 | -7.03 | -5.57 | -4.14 | -18.72 | -10.40 | -6.74 | -3.08 |
| 总资产报酬率ROA(%) | -1.09 | -1.60 | -0.78 | -9.58 | -5.64 | -4.66 | -3.58 | -11.83 | -4.48 | -2.84 | -1.20 |
| 投入资本回报率ROIC(%) | -3.20 | -3.16 | -1.65 | -17.64 | -10.38 | -8.04 | -6.46 | -38.52 | -22.75 | -14.39 | -7.28 |
| 销售毛利率(%) | 25.92 | 27.35 | 28.27 | 19.50 | 22.81 | 26.92 | 21.60 | 18.29 | 20.09 | 22.15 | 23.03 |
| 销售净利率(%) | -14.30 | -28.89 | -45.21 | -41.72 | -49.85 | -70.94 | -131.41 | -87.13 | -103.37 | -108.94 | -96.07 |
| 资产负债率(%) | 55.17 | 53.25 | 54.13 | 55.20 | 50.54 | 46.77 | 47.64 | 55.18 | 104.39 | 100.61 | 119.22 |
| 资产周转率(倍) | 0.16 | 0.08 | 0.03 | 0.28 | 0.14 | 0.08 | 0.03 | 0.21 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.98 | 138.68 | 235.53 | 74.84 | 113.93 | 162.94 | 303.26 | 107.28 | 180.10 | 204.54 | 191.47 |
| 营业利润同比增长率(%) | 70.70 | 59.94 | 74.63 | 48.27 | 41.45 | 23.79 | 0.08 | 52.08 | 15.46 | 17.78 | -16.69 |
| 营业收入同比增长率(%) | -2.55 | -7.43 | -21.36 | 2.32 | 6.10 | -7.19 | -27.33 | -17.44 | -13.92 | -19.05 | 9.51 |
| 利润总额同比增长率(%) | 71.72 | 61.78 | 74.70 | 50.18 | 47.33 | 36.20 | -0.18 | 55.57 | 6.28 | 3.03 | -14.72 |
| 归属母公司股东的净利润同比增长率(%) | 71.17 | 61.34 | 73.38 | 51.52 | 47.53 | 42.03 | 0.33 | 52.43 | 0.73 | -6.95 | -29.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.59 | 20.48 | 44.41 | 61.99 | 60.95 | 65.07 | 51.48 | 46.82 | 9.38 | 7.16 | -31.68 |
| 总资产同比增长率(%) | -2.71 | -3.37 | -4.94 | -21.66 | -30.31 | -35.29 | -33.61 | -18.97 | -24.19 | -22.28 | -21.30 |
| 总负债同比增长率(%) | 6.20 | 10.01 | 8.00 | -21.64 | -66.26 | -69.92 | -73.47 | -61.25 | -12.79 | -9.67 | 11.57 |
| 净资产同比增长率(%) | -13.38 | -17.27 | -18.66 | -24.31 | 624.80 | 1,493.03 | 254.97 | 299.52 | -162.18 | -116.96 | -226.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 234,521,392.83 | 121,880,877.06 | 42,517,423.52 | 472,559,967.86 | 240,646,003.60 | 131,658,190.84 | 54,063,735.48 | 461,839,237.72 | 226,804,394.76 | 141,864,010.10 | 74,392,932.79 |
| 营业总成本(元) | 300,341,546.28 | 170,800,132.91 | 68,734,870.97 | 601,414,121.76 | 329,698,559.96 | 186,331,990.50 | 91,326,830.16 | 748,692,179.14 | 429,894,981.93 | 272,733,871.69 | 138,281,776.43 |
| 营业收入(元) | 234,521,392.83 | 121,880,877.06 | 42,517,423.52 | 472,559,967.86 | 240,646,003.60 | 131,658,190.84 | 54,063,735.48 | 461,839,237.72 | 226,804,394.76 | 141,864,010.10 | 74,392,932.79 |
| 营业利润(元) | -34,316,874.27 | -36,246,126.93 | -18,098,485.67 | -192,546,998.59 | -117,123,267.15 | -90,472,887.19 | -71,348,504.55 | -372,250,887.77 | -200,037,250.79 | -118,713,813.89 | -71,408,675.88 |
| 利润总额(元) | -34,389,069.54 | -36,355,808.01 | -18,148,644.00 | -197,927,894.89 | -121,593,199.14 | -95,129,100.87 | -71,721,383.87 | -397,247,650.14 | -230,857,167.73 | -149,103,386.31 | -71,592,945.56 |
| 净利润(元) | -33,546,965.84 | -35,207,794.37 | -19,223,466.98 | -197,162,628.29 | -119,955,635.35 | -93,402,043.37 | -71,047,666.44 | -402,419,902.46 | -234,449,717.73 | -154,545,241.34 | -71,466,130.10 |
| 归属母公司股东的净利润(元) | -34,570,900.48 | -33,760,501.27 | -17,881,640.59 | -199,765,048.60 | -119,906,865.38 | -87,317,357.53 | -67,173,948.38 | -412,144,534.84 | -228,535,180.79 | -150,625,023.29 | -67,397,460.76 |
| 非经常性损益(元) | 20,850,479.60 | 482,614.98 | 316,895.51 | -52,088,860.07 | -41,199,182.04 | -44,254,864.45 | -34,439,761.03 | -23,527,978.04 | -27,004,156.84 | -27,342,199.21 | 64,319.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,421,380.08 | -34,243,116.25 | -18,198,536.10 | -147,676,188.53 | -78,707,683.34 | -43,062,493.08 | -32,734,187.35 | -388,616,556.80 | -201,531,023.95 | -123,282,824.08 | -67,461,780.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 501,108,069.20 | 433,538,375.84 | 486,097,530.53 | 555,291,011.24 | 510,968,014.39 | 463,160,516.97 | 546,510,169.67 | 958,829,963.46 | 1,043,070,794.04 | 1,121,797,765.39 | 1,172,025,490.49 |
| 固定资产(元) | 215,011,590.42 | 216,596,134.36 | 217,436,333.66 | 222,543,861.43 | 212,337,745.86 | 216,660,279.73 | 221,181,669.41 | 223,601,917.86 | 251,026,736.18 | 256,761,248.42 | 261,816,922.66 |
| 长期股权投资(元) | 18,341,804.69 | 17,763,867.66 | 17,914,674.85 | 18,086,942.72 | 20,168,453.07 | 20,611,813.20 | 21,347,494.59 | 21,868,823.93 | 33,125,300.68 | 33,604,607.76 | 37,151,427.59 |
| 资产总计(元) | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.40 | 1,508,188,652.40 | 1,485,931,120.61 | 1,430,434,212.31 | 1,508,161,548.97 | 1,924,557,833.49 | 2,132,128,912.04 | 2,210,373,811.21 | 2,271,578,197.25 |
| 流动负债(元) | 388,087,471.55 | 325,856,737.83 | 360,586,432.83 | 419,446,195.58 | 337,188,895.86 | 442,467,109.14 | 585,481,353.81 | 959,147,068.36 | 2,067,331,149.93 | 2,064,710,059.55 | 2,392,941,926.67 |
| 非流动负债(元) | 409,499,884.49 | 410,150,946.12 | 415,465,715.00 | 413,123,672.97 | 413,854,654.25 | 226,551,602.13 | 133,069,400.03 | 102,754,666.76 | 158,389,804.07 | 159,152,578.67 | 315,278,342.64 |
| 负债合计(元) | 797,587,356.04 | 736,007,683.95 | 776,052,147.83 | 832,569,868.55 | 751,043,550.11 | 669,018,711.27 | 718,550,753.84 | 1,061,901,735.12 | 2,225,720,954.00 | 2,223,862,638.22 | 2,708,220,269.31 |
| 股东权益(元) | 648,099,588.23 | 646,259,550.77 | 657,614,778.57 | 675,618,783.85 | 734,887,570.50 | 761,415,501.04 | 789,610,795.13 | 862,656,098.37 | -93,592,041.96 | -13,488,827.01 | -436,642,072.06 |
| 归属母公司股东的权益(元) | 585,911,068.43 | 586,542,258.71 | 597,792,019.80 | 614,454,198.69 | 676,386,665.24 | 708,950,511.65 | 734,930,166.38 | 811,765,755.10 | -128,883,483.84 | -50,892,587.78 | -474,242,250.85 |
| 资本公积(元) | 1,223,269,661.17 | 1,223,269,661.17 | 1,224,450,317.84 | 1,224,677,290.16 | 1,235,865,774.23 | 1,235,865,774.23 | 1,263,741,330.13 | 1,263,722,168.47 | 664,505,955.98 | 664,505,955.98 | 158,055,993.65 |
| 盈余公积(元) | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 |
| 未分配利润(元) | -2,185,358,381.31 | -2,184,547,982.10 | -2,168,669,121.42 | -2,150,787,480.83 | -2,081,617,099.20 | -2,049,027,591.35 | -2,028,884,182.20 | -1,951,069,986.53 | -1,767,460,632.48 | -1,689,550,474.98 | -1,606,322,912.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 239,160,985.48 | 169,023,615.38 | 100,141,577.61 | 353,654,555.28 | 274,163,867.68 | 214,524,907.02 | 163,952,349.12 | 495,463,696.47 | 408,478,220.20 | 290,175,689.75 | 142,442,159.20 |
| 经营活动产生的现金净流量(元) | -28,608,644.27 | -22,865,509.54 | -15,101,810.80 | -104,753,335.06 | -93,007,739.78 | -75,339,320.20 | -25,285,958.49 | 21,296,509.73 | 58,095,273.65 | 44,523,585.78 | -5,224,094.13 |
| 购建固定无形长期资产支付的现金(元) | 21,398,220.68 | 14,280,640.24 | 7,207,222.25 | 132,946,642.41 | 118,952,815.09 | 27,902,339.50 | 22,645,718.17 | 55,600,371.58 | 22,659,755.17 | 14,142,348.30 | 2,208,688.30 |
| 投资支付的现金(元) | 4,030,000.00 | 1,630,000.00 | - | - | - | - | 3,000,000.00 | - | 118,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -24,240,868.68 | -14,726,840.24 | -7,164,222.25 | -100,582,017.97 | -86,099,008.31 | 4,177,670.09 | 5,884,538.67 | -55,619,396.31 | -22,470,117.90 | -13,846,965.03 | -2,021,269.80 |
| 吸收投资收到的现金(元) | - | - | - | 35,347,579.36 | 35,347,579.36 | 29,294,318.63 | - | 230,589,086.06 | - | - | - |
| 取得借款收到的现金(元) | 103,051,200.00 | 65,401,200.00 | 51,200,000.00 | 446,850,442.65 | 409,113,443.76 | 176,490,000.00 | 33,150,000.00 | 35,490,241.00 | 35,890,241.00 | 32,500,000.00 | 695,000.00 |
| 筹资活动产生的现金净流量(元) | 36,545,493.74 | 17,065,670.59 | 31,960,134.96 | 68,012,767.99 | 38,191,339.03 | -80,814,204.79 | -41,984,356.93 | 157,606,817.92 | -34,482,373.21 | -20,474,814.55 | -15,513,457.18 |
| 现金及现金等价物净增加(元) | -16,309,464.01 | -20,531,465.42 | 9,694,217.92 | -137,319,420.87 | -140,919,729.30 | -151,979,009.80 | -61,376,183.06 | 123,299,396.53 | 1,151,931.88 | 10,204,670.95 | -22,758,911.43 |
| 期末现金及现金等价物余额(元) | 31,065,244.22 | 26,843,242.81 | 57,068,926.15 | 47,374,708.23 | 43,774,399.80 | 32,715,119.30 | 123,317,946.04 | 184,694,129.10 | 62,546,664.45 | 71,599,403.52 | 38,635,821.14 |
| 折旧与摊销(元) | - | 14,256,170.19 | - | 30,258,250.86 | - | 15,245,517.71 | - | 34,293,912.57 | - | 16,736,517.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
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