| 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) | -0.31 | -0.20 | -0.03 | -0.60 | -0.19 | -0.14 | -0.08 | -0.27 | 0.15 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | -0.31 | -0.20 | -0.03 | -0.60 | -0.19 | -0.14 | -0.08 | -0.27 | 0.15 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.20 | -0.03 | -0.60 | -0.19 | -0.14 | -0.08 | -0.28 | 0.15 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 0.89 | 0.99 | 1.17 | 1.20 | 1.60 | 1.65 | 1.71 | 1.79 | 2.22 | 2.18 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.18 | -0.16 | -0.21 | -0.12 | -0.11 | -0.10 | - | -0.17 | -0.15 | -0.10 |
| 每股营业收入(元) | 1.39 | 0.95 | 0.52 | 2.07 | 1.79 | 1.05 | 0.41 | 2.69 | 2.51 | 1.73 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -35.09 | -20.64 | -2.64 | -50.21 | -12.09 | -8.71 | -4.93 | -15.36 | 6.93 | 5.28 | 1.10 |
| 净资产收益率 - 加权(%) | -29.85 | -18.71 | -2.60 | -40.14 | -11.40 | -8.35 | -4.81 | -14.67 | 7.36 | 5.57 | 1.11 |
| 净资产收益率 - 平均(%) | -29.85 | -18.71 | -2.60 | -40.14 | -11.40 | -8.35 | -4.81 | -14.46 | 7.27 | 5.50 | 1.11 |
| 净资产收益率 - 扣除(%) | -38.52 | -22.70 | -3.31 | -53.02 | -13.01 | -9.32 | -5.30 | -18.71 | 4.79 | 4.40 | 0.67 |
| 总资产净利率 - 平均(%) | -6.84 | -4.64 | -0.83 | -12.54 | -4.14 | -3.03 | -1.79 | -5.24 | 2.81 | 2.10 | 0.41 |
| 总资产报酬率ROA(%) | -4.51 | -2.87 | -0.37 | -11.84 | -3.33 | -2.52 | -1.44 | -4.30 | 3.44 | 2.52 | 0.60 |
| 投入资本回报率ROIC(%) | -11.46 | -7.44 | -1.08 | -20.07 | -6.15 | -4.53 | -2.68 | -8.74 | 4.66 | 3.62 | 0.72 |
| 销售毛利率(%) | 26.79 | 27.45 | 26.87 | 24.28 | 25.62 | 27.81 | 32.46 | 30.41 | 31.37 | 31.60 | 31.02 |
| 销售净利率(%) | -26.87 | -26.18 | -8.53 | -31.07 | -11.94 | -14.60 | -21.06 | -10.31 | 6.15 | 6.65 | 3.06 |
| 资产负债率(%) | 84.75 | 81.92 | 78.09 | 77.23 | 69.86 | 67.66 | 64.31 | 63.01 | 57.85 | 58.67 | 61.72 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.10 | 0.40 | 0.35 | 0.21 | 0.08 | 0.51 | 0.46 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.68 | 97.31 | 88.44 | 100.00 | 86.24 | 106.24 | 123.52 | 96.15 | 78.33 | 77.75 | 86.75 |
| 营业利润同比增长率(%) | -50.34 | -34.89 | 44.93 | -147.77 | -236.12 | -228.13 | -431.63 | -173.82 | -67.12 | -72.43 | -93.86 |
| 营业收入同比增长率(%) | -22.22 | -9.44 | 24.07 | -23.44 | -28.91 | -39.60 | -43.50 | -32.15 | -18.63 | -18.25 | -34.47 |
| 利润总额同比增长率(%) | -47.00 | -28.27 | 53.31 | -150.51 | -233.36 | -227.60 | -420.88 | -168.56 | -68.09 | -73.61 | -93.29 |
| 归属母公司股东的净利润同比增长率(%) | -60.35 | -42.16 | 63.63 | -117.65 | -225.58 | -224.51 | -474.83 | -178.09 | -67.12 | -73.14 | -93.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.54 | -46.10 | 57.55 | -88.68 | -295.58 | -259.87 | -762.69 | -1,378.74 | -23.97 | -11.66 | -81.98 |
| 总资产同比增长率(%) | 4.12 | 4.35 | 9.72 | 8.00 | 1.60 | -2.19 | -9.56 | -13.69 | -3.28 | -3.68 | -3.73 |
| 总负债同比增长率(%) | 26.30 | 26.34 | 33.23 | 32.30 | 22.70 | 12.81 | -5.77 | -15.52 | -7.82 | -8.30 | -5.84 |
| 净资产同比增长率(%) | -44.76 | -40.01 | -31.94 | -33.43 | -28.02 | -24.47 | -16.29 | -11.07 | 3.81 | 3.95 | 1.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 511,076,439.96 | 349,554,758.57 | 189,209,677.29 | 758,288,400.02 | 657,077,413.14 | 386,008,935.77 | 152,501,350.47 | 990,509,170.81 | 924,226,070.94 | 639,057,682.99 | 269,914,520.08 |
| 营业总成本(元) | 607,292,189.51 | 411,271,978.36 | 212,207,219.86 | 921,896,173.27 | 736,565,179.29 | 445,215,380.36 | 189,744,325.01 | 1,032,219,977.32 | 880,267,429.14 | 599,375,426.27 | 267,493,857.66 |
| 营业收入(元) | 511,076,439.96 | 349,554,758.57 | 189,209,677.29 | 758,288,400.02 | 657,077,413.14 | 386,008,935.77 | 152,501,350.47 | 990,509,170.81 | 924,226,070.94 | 639,057,682.99 | 269,914,520.08 |
| 营业利润(元) | -116,004,120.32 | -74,269,173.07 | -16,109,989.98 | -245,420,632.07 | -77,158,893.07 | -55,057,045.95 | -29,252,697.04 | -99,053,199.76 | 56,683,804.26 | 42,968,075.27 | 8,820,915.89 |
| 利润总额(元) | -116,384,781.71 | -73,088,784.15 | -14,475,639.61 | -244,827,804.39 | -79,171,813.78 | -56,981,242.17 | -31,005,143.13 | -97,730,988.38 | 59,364,881.71 | 44,655,712.21 | 9,662,435.42 |
| 净利润(元) | -137,305,518.24 | -91,512,014.21 | -16,139,664.70 | -235,629,372.10 | -78,452,213.48 | -56,359,787.08 | -32,116,268.40 | -102,071,907.42 | 56,850,801.46 | 42,487,856.65 | 8,272,513.83 |
| 归属母公司股东的净利润(元) | -114,117,871.61 | -75,171,527.70 | -11,280,898.12 | -220,583,829.94 | -71,166,097.67 | -52,877,061.64 | -31,014,019.07 | -101,349,184.60 | 56,671,797.69 | 42,468,656.19 | 8,274,221.36 |
| 非经常性损益(元) | 11,132,606.10 | 7,493,155.86 | 2,869,393.74 | 12,314,720.22 | 5,421,525.00 | 3,702,625.86 | 2,317,330.80 | 22,083,932.75 | 17,513,315.06 | 7,076,600.98 | 3,244,502.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -125,250,477.71 | -82,664,683.56 | -14,150,291.86 | -232,898,550.16 | -76,587,622.67 | -56,579,687.50 | -33,331,349.87 | -123,433,117.35 | 39,158,482.63 | 35,392,055.21 | 5,029,718.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,511,147,408.80 | 1,463,192,665.75 | 1,311,011,750.89 | 1,328,386,518.45 | 1,364,282,273.24 | 1,328,668,138.55 | 1,243,353,368.29 | 1,260,184,593.78 | 1,282,376,531.89 | 1,279,048,359.92 | 1,288,136,081.74 |
| 固定资产(元) | 310,062,629.82 | 313,482,035.88 | 310,680,682.73 | 314,986,153.43 | 272,582,724.09 | 268,177,195.25 | 271,597,565.70 | 275,228,419.25 | 261,354,788.78 | 265,571,318.58 | 270,833,010.52 |
| 资产总计(元) | 2,061,601,864.98 | 1,992,935,581.26 | 1,956,201,980.74 | 1,952,150,130.58 | 1,980,025,439.12 | 1,909,926,600.16 | 1,782,936,217.03 | 1,806,002,751.96 | 1,948,910,290.97 | 1,952,682,924.84 | 1,971,351,280.42 |
| 流动负债(元) | 1,487,568,561.04 | 1,353,745,682.66 | 1,275,831,307.99 | 1,273,995,926.41 | 1,217,637,576.51 | 1,139,896,000.57 | 1,031,836,901.11 | 1,016,178,917.52 | 1,096,442,372.01 | 1,090,753,095.13 | 1,160,227,241.71 |
| 非流动负债(元) | 259,587,846.94 | 278,950,937.66 | 251,759,362.30 | 233,603,229.02 | 165,659,728.84 | 152,395,790.96 | 114,720,988.61 | 121,773,287.72 | 30,984,350.73 | 54,818,954.13 | 56,526,646.93 |
| 负债合计(元) | 1,747,156,407.98 | 1,632,696,620.32 | 1,527,590,670.29 | 1,507,599,155.43 | 1,383,297,305.35 | 1,292,291,791.53 | 1,146,557,889.72 | 1,137,952,205.24 | 1,127,426,722.74 | 1,145,572,049.26 | 1,216,753,888.64 |
| 股东权益(元) | 314,445,457.00 | 360,238,960.94 | 428,611,310.45 | 444,550,975.15 | 596,728,133.77 | 617,634,808.63 | 636,378,327.31 | 668,050,546.72 | 821,483,568.23 | 807,110,875.58 | 754,597,391.78 |
| 归属母公司股东的权益(元) | 325,181,670.49 | 364,128,014.31 | 428,018,643.89 | 439,299,542.01 | 588,717,274.28 | 607,006,310.31 | 628,869,352.88 | 659,883,371.95 | 817,914,666.87 | 803,701,777.53 | 751,209,201.71 |
| 资本公积(元) | 1,120,619,604.35 | 1,120,619,604.35 | 1,120,619,604.35 | 1,120,619,604.35 | 1,125,082,826.35 | 1,125,082,826.35 | 1,125,082,826.35 | 1,125,082,826.35 | 1,125,084,512.22 | 1,131,891,181.40 | 1,131,549,195.69 |
| 盈余公积(元) | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 |
| 未分配利润(元) | -1,195,327,317.11 | -1,156,380,973.29 | -1,092,490,343.71 | -1,081,209,445.59 | -931,791,713.32 | -913,502,677.29 | -891,639,634.72 | -860,625,615.65 | -702,606,319.23 | -716,809,460.73 | -751,003,895.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 550,302,069.96 | 340,141,163.94 | 167,338,899.13 | 758,317,895.14 | 566,647,661.95 | 410,086,463.85 | 188,374,762.37 | 952,420,645.73 | 723,902,524.66 | 496,858,862.20 | 234,159,021.30 |
| 经营活动产生的现金净流量(元) | -34,654,544.16 | -65,013,115.66 | -59,065,321.40 | -75,299,798.94 | -43,517,663.20 | -40,673,494.67 | -36,771,244.24 | 571,631.27 | -61,529,410.10 | -55,242,053.96 | -37,130,421.97 |
| 购建固定无形长期资产支付的现金(元) | 111,108,927.10 | 73,262,075.49 | 19,030,212.34 | 51,333,435.33 | 46,654,693.02 | 41,050,452.60 | 1,140,008.20 | 31,150,062.37 | 9,229,409.23 | 8,766,395.65 | 7,282,086.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,020,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,713,302.17 | 33,998,998.65 | -18,779,632.34 | -47,269,982.13 | -45,691,765.04 | -40,236,234.62 | -851,283.20 | -41,706,093.21 | -18,825,073.26 | -19,398,928.79 | -18,332,120.01 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 11,750,099.00 | 6,686,335.58 | 5,500,000.00 | - | 5,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 330,139,111.51 | 211,051,552.29 | 120,800,500.00 | 533,985,400.00 | 454,335,400.00 | 282,600,000.00 | 110,000,000.00 | 408,999,000.00 | 233,200,000.00 | 107,800,000.00 | 44,300,000.00 |
| 筹资活动产生的现金净流量(元) | 17,323,308.40 | 23,759,644.46 | 61,860,970.09 | 134,748,372.58 | 107,177,577.23 | 113,921,814.83 | -490,507.22 | 87,774,619.11 | 89,387,767.39 | 58,914,034.96 | 38,616,226.35 |
| 现金及现金等价物净增加(元) | -20,971,027.89 | -7,173,517.05 | -15,971,356.69 | 12,225,991.21 | 17,996,409.93 | 33,005,850.40 | -38,127,267.58 | 46,789,717.91 | 9,204,021.38 | -15,698,647.24 | -16,852,169.28 |
| 期末现金及现金等价物余额(元) | 91,369,179.99 | 105,166,690.83 | 96,368,851.19 | 112,340,207.88 | 118,110,626.60 | 133,120,067.07 | 61,986,949.09 | 100,114,216.67 | 62,528,520.14 | 37,625,851.52 | 36,472,329.48 |
| 折旧与摊销(元) | - | 16,604,881.20 | - | 31,147,950.57 | - | 13,542,642.50 | - | 31,998,279.80 | - | 17,958,584.38 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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