| 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) | -0.07 | -0.06 | -0.03 | -0.35 | -0.08 | -0.05 | -0.02 | -0.41 | -0.11 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.06 | -0.03 | -0.35 | -0.08 | -0.05 | -0.02 | -0.41 | -0.11 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.06 | -0.03 | -0.35 | -0.08 | -0.05 | -0.02 | -0.41 | -0.11 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 1.68 | 1.69 | 1.72 | 1.79 | 2.05 | 2.16 | 2.19 | 2.21 | 2.51 | 2.65 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.16 | -0.12 | 0.04 | - | 0.15 | -0.04 | -0.34 | -0.51 | -0.51 | -0.28 |
| 每股营业收入(元) | 1.65 | 1.09 | 0.49 | 1.96 | 1.49 | 1.00 | 0.51 | 2.70 | 2.37 | 1.23 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.22 | -3.44 | -1.85 | -19.73 | -4.05 | -2.10 | -0.94 | -18.58 | -4.31 | 1.03 | -0.28 |
| 净资产收益率 - 加权(%) | -4.05 | -3.32 | -1.81 | -17.01 | -3.76 | -2.08 | -0.94 | -16.80 | -4.19 | 1.03 | -0.28 |
| 净资产收益率 - 平均(%) | -4.09 | -3.35 | -1.81 | -17.47 | -3.86 | -2.08 | -0.94 | -16.90 | -4.20 | 1.03 | -0.28 |
| 净资产收益率 - 扣除(%) | -8.21 | -4.54 | -2.12 | -22.57 | -5.29 | -1.50 | -1.12 | -22.47 | -7.75 | -2.01 | -0.37 |
| 总资产净利率 - 平均(%) | -1.67 | -1.36 | -0.75 | -7.31 | -1.67 | -0.92 | -0.41 | -7.61 | -1.91 | 0.49 | -0.08 |
| 总资产报酬率ROA(%) | 0.30 | -0.23 | -0.08 | -5.09 | -0.87 | -0.42 | 0.07 | -8.11 | -1.28 | 1.14 | 0.35 |
| 投入资本回报率ROIC(%) | -1.95 | -1.57 | -0.86 | -8.42 | -1.90 | -1.05 | -0.47 | -8.82 | -2.21 | 0.54 | -0.15 |
| 销售毛利率(%) | 7.69 | 7.80 | 6.92 | 6.41 | 7.10 | 8.05 | 9.42 | 4.12 | 3.99 | 11.22 | 14.99 |
| 销售净利率(%) | -4.29 | -5.39 | -6.55 | -17.97 | -5.59 | -4.56 | -4.06 | -15.22 | -4.55 | 2.33 | -0.74 |
| 资产负债率(%) | 56.84 | 58.73 | 57.31 | 58.94 | 56.17 | 53.68 | 56.01 | 55.89 | 54.37 | 54.36 | 53.50 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.11 | 0.41 | 0.30 | 0.20 | 0.10 | 0.50 | 0.42 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.16 | 87.25 | 108.33 | 106.21 | 107.37 | 116.99 | 127.74 | 113.26 | 81.41 | 109.07 | 95.55 |
| 营业利润同比增长率(%) | 37.42 | 15.44 | -40.40 | 30.38 | 1.16 | -418.01 | -416.25 | -2,072.71 | -481.72 | -35.88 | 55.01 |
| 营业收入同比增长率(%) | 10.37 | 7.16 | -6.44 | -28.46 | -38.01 | -18.46 | -14.85 | -28.34 | -17.25 | -21.71 | -3.43 |
| 利润总额同比增长率(%) | 42.83 | 16.31 | -41.55 | 38.08 | 27.53 | -443.63 | -303.74 | -1,991.04 | -466.26 | -40.22 | 25.82 |
| 归属母公司股东的净利润同比增长率(%) | 14.62 | -26.21 | -51.23 | 15.60 | 24.59 | -266.06 | -183.43 | -1,095.88 | -458.71 | -4.96 | -48.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.20 | -132.07 | -45.79 | 20.16 | 45.25 | 39.01 | -153.83 | -2,880.01 | -287,844.24 | -906.98 | -172.79 |
| 总资产同比增长率(%) | -16.38 | -13.22 | -19.99 | -14.23 | -16.08 | -19.35 | -13.47 | -10.00 | -2.57 | -3.36 | 6.83 |
| 总负债同比增长率(%) | -15.39 | -5.04 | -18.14 | -9.55 | -13.31 | -20.38 | -9.40 | -3.00 | 2.25 | -4.49 | 9.52 |
| 净资产同比增长率(%) | -18.13 | -23.11 | -22.76 | -20.54 | -19.69 | -18.39 | -17.12 | -16.58 | -5.03 | 0.58 | 1.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 468,918,113.17 | 309,680,722.78 | 139,112,944.92 | 558,445,018.18 | 424,857,296.71 | 289,012,426.40 | 148,622,174.15 | 781,226,182.62 | 685,949,381.21 | 354,898,723.45 | 174,760,375.49 |
| 营业总成本(元) | 503,932,114.59 | 329,635,139.83 | 152,895,120.59 | 627,070,564.81 | 468,689,675.88 | 314,107,447.75 | 158,750,054.98 | 864,069,662.39 | 739,421,256.38 | 367,411,615.66 | 177,646,586.85 |
| 营业收入(元) | 468,694,292.48 | 309,542,495.07 | 138,973,187.50 | 558,195,980.29 | 424,657,055.84 | 288,860,194.89 | 148,531,576.33 | 780,248,265.23 | 685,087,605.13 | 354,272,879.70 | 174,436,566.68 |
| 营业利润(元) | -26,972,150.68 | -15,244,891.56 | -7,348,531.58 | -105,184,529.32 | -43,100,791.04 | -18,028,684.47 | -5,234,099.69 | -151,088,362.85 | -43,607,897.68 | 5,669,139.38 | -1,013,878.97 |
| 利润总额(元) | -17,824,571.98 | -15,242,922.52 | -7,330,518.17 | -94,173,382.14 | -31,177,133.20 | -18,214,240.17 | -5,178,649.40 | -152,079,207.00 | -43,022,938.83 | 5,300,484.75 | -1,282,667.14 |
| 净利润(元) | -20,127,527.60 | -16,696,839.72 | -9,108,412.55 | -100,304,758.97 | -23,723,538.28 | -13,162,465.61 | -6,027,318.36 | -118,726,170.34 | -31,155,423.69 | 8,242,993.78 | -1,297,188.74 |
| 归属母公司股东的净利润(元) | -20,171,247.65 | -16,575,845.57 | -9,027,818.26 | -100,230,449.54 | -23,624,513.43 | -13,133,910.94 | -5,969,724.87 | -118,753,516.11 | -31,326,363.18 | 7,909,056.34 | -2,106,220.06 |
| 非经常性损益(元) | 19,068,979.13 | 5,284,381.96 | 1,354,943.11 | 14,442,595.58 | 7,223,934.39 | -3,714,345.93 | 1,152,143.07 | 24,870,739.02 | 25,018,534.87 | 23,353,840.31 | 699,549.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,240,226.78 | -21,860,227.53 | -10,382,761.37 | -114,673,045.12 | -30,848,447.82 | -9,419,565.01 | -7,121,867.94 | -143,624,255.13 | -56,344,898.05 | -15,444,783.97 | -2,805,769.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 685,484,578.25 | 733,529,545.33 | 706,933,096.29 | 793,608,665.95 | 865,764,984.76 | 850,573,993.14 | 942,255,202.73 | 945,137,306.54 | 1,113,371,751.28 | 1,211,729,501.24 | 1,158,711,554.07 |
| 固定资产(元) | 280,507,936.73 | 289,712,791.30 | 282,619,001.51 | 284,974,823.78 | 282,152,705.37 | 291,463,456.37 | 301,782,338.43 | 310,711,238.24 | 314,198,864.10 | 321,426,140.50 | 333,093,274.35 |
| 长期股权投资(元) | 1,129,416.42 | 524,384.39 | - | - | 2,331,146.32 | - | - | - | - | - | - |
| 资产总计(元) | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.60 | 1,266,978,860.14 | 1,359,035,627.32 | 1,377,996,299.68 | 1,467,614,058.76 | 1,477,207,507.72 | 1,619,506,052.73 | 1,708,712,653.97 | 1,696,097,783.45 |
| 流动负债(元) | 625,458,888.54 | 681,480,711.05 | 651,617,751.24 | 724,908,162.71 | 740,200,572.46 | 715,680,261.44 | 797,271,537.60 | 799,936,446.88 | 853,266,021.04 | 900,907,388.95 | 877,514,143.24 |
| 非流动负债(元) | 20,415,824.57 | 20,874,123.35 | 21,334,283.08 | 21,894,442.81 | 23,112,191.11 | 23,978,089.03 | 24,801,188.94 | 25,710,460.41 | 27,197,087.95 | 28,021,606.82 | 29,814,542.23 |
| 负债合计(元) | 645,874,713.11 | 702,354,834.40 | 672,952,034.32 | 746,802,605.52 | 763,312,763.57 | 739,658,350.47 | 822,072,726.54 | 825,646,907.29 | 880,463,108.99 | 928,928,995.77 | 907,328,685.47 |
| 股东权益(元) | 490,513,165.55 | 493,473,705.22 | 501,296,765.28 | 520,176,254.62 | 595,722,863.75 | 638,337,949.21 | 645,541,332.22 | 651,560,600.43 | 739,042,943.74 | 779,783,658.20 | 788,769,097.98 |
| 归属母公司股东的权益(元) | 477,763,165.91 | 481,400,539.78 | 489,183,199.98 | 507,982,095.03 | 583,553,419.58 | 626,098,034.86 | 633,330,456.69 | 639,292,131.41 | 726,630,881.00 | 767,208,597.51 | 764,142,007.86 |
| 资本公积(元) | 333,540,263.81 | 333,540,263.81 | 333,808,894.55 | 333,540,263.81 | 332,465,740.87 | 359,703,074.01 | 359,703,074.01 | 359,703,074.01 | 359,703,074.01 | 359,703,074.01 | 426,443,820.01 |
| 盈余公积(元) | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 566,188.82 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 |
| 未分配利润(元) | -168,974,405.71 | -165,379,003.63 | -157,830,976.32 | -148,803,158.06 | -72,197,221.95 | -61,706,619.46 | -54,542,433.39 | -48,572,708.52 | 38,854,444.41 | 78,089,863.93 | 74,748,662.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 460,081,155.89 | 270,078,954.04 | 150,547,528.08 | 592,869,241.01 | 455,934,830.43 | 337,932,777.72 | 189,736,642.34 | 883,697,339.20 | 557,709,210.48 | 386,415,583.03 | 166,681,943.17 |
| 经营活动产生的现金净流量(元) | -12,029,101.79 | -45,581,205.80 | -35,180,642.88 | 10,480,417.49 | 973,160.49 | 44,573,803.47 | -10,660,528.61 | -97,825,101.75 | -148,088,514.78 | -147,025,644.57 | -62,206,509.59 |
| 购建固定无形长期资产支付的现金(元) | 9,023,122.58 | 9,870,062.88 | 1,660,660.99 | 25,951,708.72 | 11,043,516.43 | 7,245,817.38 | 3,245,629.29 | 24,064,839.01 | 6,765,923.38 | 8,764,845.03 | 2,576,641.92 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 16,010,000.00 | 16,010,100.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,038,608.58 | -11,362,931.94 | -1,655,610.07 | -38,517,093.38 | -13,991,250.48 | -7,245,817.38 | -4,245,629.29 | 33,429,096.17 | 52,711,011.80 | 48,627,090.15 | 19,925,900.55 |
| 吸收投资收到的现金(元) | 512,050.00 | - | - | - | - | - | - | - | - | - | 1,617,550.03 |
| 取得借款收到的现金(元) | 541,292,418.95 | 491,962,167.01 | 375,751,346.61 | 586,460,363.68 | 543,443,128.48 | 317,749,534.80 | 168,590,000.00 | 584,089,155.02 | 564,162,639.86 | 411,963,815.55 | 152,160,000.00 |
| 筹资活动产生的现金净流量(元) | -49,667,632.09 | -1,611,797.33 | -13,862,203.85 | 45,112,843.57 | 5,960,209.55 | 8,894,700.58 | 18,862,075.00 | 42,954,945.55 | 145,950,152.21 | 92,598,860.64 | 51,321,569.94 |
| 现金及现金等价物净增加(元) | -71,680,142.03 | -58,258,917.32 | -50,586,554.13 | 17,239,577.54 | -6,949,962.70 | 46,376,734.35 | 3,807,284.74 | -20,671,971.67 | 51,589,108.43 | -4,931,212.14 | 8,956,665.26 |
| 期末现金及现金等价物余额(元) | 55,745,064.22 | 69,166,288.93 | 76,838,652.12 | 127,425,206.25 | 103,235,666.01 | 156,562,363.06 | 113,992,913.45 | 110,185,628.71 | 184,477,866.97 | 125,926,388.24 | 141,845,423.80 |
| 折旧与摊销(元) | - | 19,192,971.19 | - | 43,917,323.91 | - | 21,434,741.21 | - | 48,173,332.16 | - | 23,371,728.48 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-06-16 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
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