| 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) | -0.18 | -0.11 | 0.04 | 0.04 | 0.01 | -0.14 | -0.04 | 0.07 | -0.18 | -0.13 | -0.14 |
| 每股收益 - 稀释(元) | -0.18 | -0.11 | 0.04 | 0.04 | 0.01 | -0.14 | -0.04 | 0.07 | -0.18 | -0.13 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.11 | 0.04 | 0.04 | 0.01 | -0.14 | -0.04 | 0.08 | -0.18 | -0.13 | -0.14 |
| 每股净资产BPS(元) | 0.16 | 0.23 | 0.38 | 0.34 | 0.30 | 0.16 | 0.25 | 0.30 | 0.06 | 0.10 | 0.08 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.08 | -0.08 | 0.06 | -0.11 | 0.05 | 0.11 | -0.22 | -0.34 | -0.27 | -0.13 |
| 每股营业收入(元) | 0.14 | 0.14 | 0.12 | 0.84 | 0.56 | 0.22 | 0.09 | 1.00 | 0.29 | 0.25 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -117.98 | -48.97 | 10.81 | 12.42 | 1.92 | -86.50 | -14.97 | 25.43 | -328.28 | -137.29 | -170.17 |
| 净资产收益率 - 加权(%) | -74.38 | -39.63 | 11.43 | 13.13 | 1.95 | -60.71 | -13.67 | 27.97 | -131.77 | -83.16 | -91.33 |
| 净资产收益率 - 平均(%) | -74.29 | -39.48 | 11.43 | 13.19 | 1.94 | -60.54 | -13.80 | 28.54 | -127.92 | -82.27 | -91.63 |
| 净资产收益率 - 扣除(%) | -117.16 | -48.93 | 10.77 | 9.21 | 1.34 | -87.63 | -15.01 | 21.86 | -346.52 | -143.15 | -170.47 |
| 总资产净利率 - 平均(%) | -3.99 | -2.43 | 0.80 | 0.59 | - | -3.00 | -0.77 | 1.18 | -3.46 | -2.54 | -2.68 |
| 总资产报酬率ROA(%) | -1.67 | -0.86 | 1.55 | 3.73 | 2.29 | -1.46 | -0.01 | 4.21 | -1.27 | -1.13 | -1.87 |
| 投入资本回报率ROIC(%) | -13.91 | -8.42 | 2.92 | 3.23 | 0.46 | -12.08 | -3.36 | 7.30 | -20.28 | -14.61 | -17.30 |
| 销售毛利率(%) | 77.84 | 82.19 | 93.72 | 50.84 | 54.08 | 37.48 | 30.13 | 33.12 | 27.83 | 20.71 | -50.47 |
| 销售净利率(%) | -133.84 | -85.32 | 32.33 | 3.49 | 0.03 | -64.79 | -42.97 | 6.27 | -65.13 | -54.55 | -2,132.41 |
| 资产负债率(%) | 99.38 | 97.76 | 94.76 | 95.52 | 96.04 | 98.90 | 96.94 | 96.18 | 100.82 | 99.96 | 100.20 |
| 资产周转率(倍) | 0.03 | 0.03 | 0.02 | 0.17 | 0.11 | 0.05 | 0.02 | 0.19 | 0.05 | 0.05 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.16 | 73.67 | 26.98 | 77.76 | 50.76 | 105.05 | 252.00 | 95.34 | 123.19 | 131.35 | 1,142.76 |
| 营业利润同比增长率(%) | -11,366.27 | 19.87 | 201.99 | -34.21 | 100.85 | 2.49 | 74.55 | 217.39 | 29.73 | 31.76 | 6.10 |
| 营业收入同比增长率(%) | -74.70 | -38.45 | 35.44 | -16.90 | 91.03 | -14.43 | 1,165.22 | -13.88 | -34.46 | -18.93 | -85.86 |
| 利润总额同比增长率(%) | -19,384.78 | 18.92 | 201.90 | -54.26 | 100.52 | -1.87 | 74.51 | 246.41 | 31.80 | 34.44 | 6.26 |
| 归属母公司股东的净利润同比增长率(%) | -3,219.98 | 19.61 | 207.24 | -44.72 | 103.17 | -1.41 | 73.90 | 63.74 | 28.17 | 29.87 | 6.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,549.52 | 20.72 | 206.57 | -52.29 | 102.09 | 1.46 | 73.88 | 176.24 | 24.20 | 26.89 | 6.48 |
| 总资产同比增长率(%) | -4.85 | 3.20 | 1.24 | -2.86 | -8.66 | -16.21 | -11.91 | -11.91 | 4.72 | 0.39 | 6.22 |
| 总负债同比增长率(%) | -1.55 | 2.01 | -1.04 | -3.52 | -12.98 | -17.10 | -14.78 | -13.14 | 3.13 | -0.66 | 6.05 |
| 净资产同比增长率(%) | -49.23 | 41.99 | 48.53 | 13.19 | 441.62 | 60.96 | 196.73 | 27.90 | 269.80 | 238.31 | 68.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 57,703,878.06 | 55,301,180.57 | 48,971,966.94 | 340,946,492.12 | 228,051,631.96 | 89,845,345.30 | 36,156,741.94 | 410,271,384.45 | 119,382,954.86 | 104,991,078.26 | 2,857,732.75 |
| 营业总成本(元) | 90,083,384.02 | 62,776,145.61 | 29,063,917.86 | 289,807,915.15 | 190,803,691.97 | 111,290,979.11 | 51,386,648.41 | 390,992,662.25 | 170,778,177.03 | 137,677,694.18 | 32,700,712.77 |
| 营业收入(元) | 57,703,878.06 | 55,301,180.57 | 48,971,966.94 | 340,946,492.12 | 228,051,631.96 | 89,845,345.30 | 36,156,741.94 | 410,271,384.45 | 119,382,954.86 | 104,991,078.26 | 2,857,732.75 |
| 营业利润(元) | -75,845,170.28 | -46,366,934.59 | 15,831,478.67 | 16,222,245.78 | 673,205.88 | -57,864,067.32 | -15,522,548.85 | 24,658,714.60 | -79,501,503.20 | -59,341,479.15 | -60,988,314.42 |
| 利润总额(元) | -77,161,825.23 | -47,097,926.88 | 15,831,396.67 | 12,197,824.33 | 400,117.67 | -58,087,708.03 | -15,536,007.74 | 26,669,316.01 | -77,177,105.04 | -57,024,080.99 | -60,938,470.11 |
| 净利润(元) | -77,230,795.11 | -47,182,991.75 | 15,831,396.67 | 11,908,162.25 | 65,857.66 | -58,212,768.74 | -15,536,007.74 | 25,724,089.24 | -77,759,649.25 | -57,275,906.20 | -60,938,470.11 |
| 归属母公司股东的净利润(元) | -74,476,676.97 | -45,434,970.47 | 16,652,612.60 | 17,059,547.26 | 2,387,090.48 | -56,519,335.36 | -15,528,020.96 | 30,858,954.68 | -75,373,005.40 | -55,733,585.97 | -59,491,247.79 |
| 非经常性损益(元) | -513,299.38 | -39,310.46 | 62,691.31 | 4,402,393.70 | 724,812.96 | 742,614.20 | 39,139.86 | 4,328,272.09 | 4,186,724.65 | 2,378,631.85 | 103,841.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -73,963,377.59 | -45,395,660.01 | 16,589,921.29 | 12,657,153.56 | 1,662,277.52 | -57,261,949.56 | -15,567,160.82 | 26,530,682.59 | -79,559,730.05 | -58,112,217.82 | -59,595,089.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,855,239,637.51 | 1,860,237,560.82 | 1,959,547,814.07 | 1,944,311,361.29 | 1,942,418,068.61 | 1,792,389,480.18 | 1,926,313,568.22 | 1,993,733,540.40 | 2,119,555,104.54 | 2,136,485,993.81 | 2,181,040,056.42 |
| 固定资产(元) | 2,646,132.69 | 2,829,871.71 | 3,008,946.49 | 3,204,267.12 | 3,414,778.56 | 3,633,031.19 | 3,917,110.84 | 4,143,861.42 | 4,104,780.14 | 4,595,298.93 | 5,092,755.39 |
| 长期股权投资(元) | 2,953,519.81 | 2,953,519.81 | 3,026,675.76 | 3,026,675.76 | 3,748,880.32 | 3,748,880.32 | 3,578,957.99 | 3,578,957.99 | 4,491,590.22 | 4,491,590.22 | 4,841,906.33 |
| 资产总计(元) | 1,887,872,845.72 | 1,894,573,676.34 | 1,995,739,715.93 | 1,982,133,364.77 | 1,984,093,395.69 | 1,835,763,390.88 | 1,971,279,417.23 | 2,040,414,693.01 | 2,172,156,094.86 | 2,190,931,631.90 | 2,237,817,941.37 |
| 流动负债(元) | 1,858,082,374.61 | 1,834,204,461.94 | 1,873,813,482.55 | 1,876,191,351.25 | 1,880,154,268.64 | 1,790,060,752.68 | 1,883,569,763.33 | 1,935,303,460.99 | 2,159,474,614.65 | 2,162,318,994.67 | 2,212,674,571.46 |
| 非流动负债(元) | 18,033,904.21 | 18,001,585.97 | 17,297,568.05 | 17,223,752.04 | 25,414,111.48 | 25,574,610.14 | 27,371,137.33 | 27,184,264.04 | 30,450,232.01 | 27,750,760.64 | 29,683,445.42 |
| 负债合计(元) | 1,876,116,278.82 | 1,852,206,047.91 | 1,891,111,050.60 | 1,893,415,103.29 | 1,905,568,380.12 | 1,815,635,362.82 | 1,910,940,900.66 | 1,962,487,725.03 | 2,189,924,846.66 | 2,190,069,755.31 | 2,242,358,016.88 |
| 股东权益(元) | 11,756,566.90 | 42,367,628.43 | 104,628,665.33 | 88,718,261.48 | 78,525,015.57 | 20,128,028.06 | 60,338,516.57 | 77,926,967.98 | -17,768,751.80 | 861,876.59 | -4,540,075.51 |
| 归属母公司股东的权益(元) | 63,128,969.26 | 92,782,273.10 | 154,080,543.85 | 137,368,254.57 | 124,353,864.60 | 65,344,048.86 | 103,735,642.78 | 121,360,695.82 | 22,959,677.59 | 40,595,624.91 | 34,959,940.36 |
| 资本公积(元) | 122,177,199.78 | 122,177,199.78 | 122,177,199.78 | 122,177,199.78 | 132,167,131.78 | 132,167,131.78 | 132,167,131.78 | 132,167,131.78 | 135,776,971.78 | 149,820,982.78 | 149,820,982.78 |
| 盈余公积(元) | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 |
| 未分配利润(元) | -463,976,044.60 | -434,934,338.10 | -372,846,755.03 | -389,499,367.63 | -404,171,824.41 | -463,078,250.25 | -422,086,935.85 | -406,558,914.89 | -512,790,874.97 | -493,151,455.54 | -496,909,117.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 54,336,505.23 | 40,742,211.11 | 13,210,683.32 | 265,126,060.10 | 115,757,895.38 | 94,380,877.93 | 91,116,221.09 | 391,156,756.32 | 147,066,108.48 | 137,903,950.79 | 32,656,990.19 |
| 经营活动产生的现金净流量(元) | -72,602,491.17 | -31,081,205.79 | -30,666,123.77 | 23,008,445.27 | -45,930,880.09 | 19,964,392.94 | 46,382,865.66 | -88,399,162.94 | -137,976,498.25 | -111,006,562.21 | -54,579,667.74 |
| 购建固定无形长期资产支付的现金(元) | 155,074.00 | 122,299.00 | 116,300.00 | 71,374.67 | 68,775.67 | 45,775.67 | 31,050.00 | 3,987,692.26 | 3,651,192.26 | 2,200.00 | - |
| 投资活动产生的现金净流量(元) | 344,926.00 | 377,701.00 | -116,300.00 | 46,007,022.58 | 46,009,621.58 | -44,775.67 | -31,050.00 | 11,749,391.07 | -7,725,019.93 | -4,076,027.67 | - |
| 取得借款收到的现金(元) | 440,000,000.00 | 370,000,000.00 | 200,000,000.00 | 420,000,000.00 | 420,000,000.00 | 370,000,000.00 | 200,000,000.00 | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,702,375.00 | -23,683,347.22 | -14,270,874.99 | 6,641,976.89 | 16,327,848.56 | -15,147,700.01 | -61,502,450.00 | -217,601,749.72 | 6,342,077.94 | 19,959,716.83 | -7,299,230.52 |
| 现金及现金等价物净增加(元) | -84,995,215.12 | -54,381,938.24 | -45,051,104.92 | 75,626,999.87 | 16,370,420.76 | 4,733,969.99 | -15,175,207.26 | -294,136,657.71 | -138,379,456.32 | -94,656,022.18 | -61,977,039.45 |
| 期末现金及现金等价物余额(元) | 143,637,112.03 | 174,250,388.91 | 183,581,222.23 | 228,632,327.15 | 169,375,748.04 | 157,739,297.27 | 137,830,120.02 | 153,005,327.28 | 308,762,528.67 | 352,485,962.81 | 385,164,945.54 |
| 折旧与摊销(元) | - | 1,321,241.03 | - | 2,972,665.93 | - | 1,562,393.34 | - | 7,909,389.81 | - | 2,002,312.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-29 |
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