| 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) | -0.23 | -0.09 | -2.19 | -1.23 | -0.99 | -0.40 | -0.80 | -0.45 | -0.16 | -0.06 |
| 每股收益 - 稀释(元) | -0.23 | -0.09 | -2.19 | -1.23 | -0.99 | -0.40 | -0.80 | -0.45 | -0.16 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.09 | -2.19 | -1.23 | -0.99 | -0.40 | -0.80 | -0.45 | -0.16 | -0.06 |
| 每股净资产BPS(元) | 3.02 | 3.15 | 3.24 | 4.20 | 4.47 | 5.06 | 5.83 | 6.19 | 6.47 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.08 | -1.10 | -1.02 | -0.97 | -0.74 | -0.75 | -0.49 | -0.23 | -0.12 |
| 每股营业收入(元) | 1.37 | 0.75 | 2.65 | 1.76 | 1.11 | 0.55 | 2.42 | 1.87 | 1.21 | 0.61 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -7.50 | -2.92 | -67.49 | -29.26 | -22.09 | -7.86 | -13.72 | -7.26 | -2.54 | -0.88 |
| 净资产收益率 - 加权(%) | -7.23 | -2.88 | -49.90 | -23.58 | -18.50 | -7.06 | -12.87 | -7.10 | -2.55 | -0.88 |
| 净资产收益率 - 平均(%) | -7.23 | -2.88 | -48.25 | -24.51 | -19.17 | -7.30 | -12.92 | -7.05 | -2.53 | -0.88 |
| 净资产收益率 - 扣除(%) | -10.03 | -3.44 | -68.59 | -27.78 | -21.20 | -7.70 | -14.24 | -7.70 | -2.88 | -1.12 |
| 总资产净利率 - 平均(%) | -2.31 | -0.92 | -24.11 | -13.28 | -10.59 | -4.39 | -9.56 | -5.52 | -2.14 | -0.75 |
| 总资产报酬率ROA(%) | -1.10 | -0.39 | -17.21 | -10.39 | -8.33 | -4.64 | -10.77 | -5.82 | -2.38 | -0.74 |
| 投入资本回报率ROIC(%) | -3.81 | -1.49 | -31.44 | -16.54 | -13.00 | -5.18 | -10.30 | -5.69 | -2.10 | -0.73 |
| 销售毛利率(%) | 61.23 | 59.66 | 57.41 | 58.45 | 57.83 | 57.86 | 58.84 | 58.04 | 58.28 | 57.08 |
| 销售净利率(%) | -16.56 | -12.25 | -88.69 | -75.75 | -96.50 | -79.98 | -36.44 | -27.44 | -16.38 | -11.48 |
| 资产负债率(%) | 64.74 | 65.19 | 64.74 | 56.84 | 54.92 | 48.52 | 36.07 | 32.68 | 28.83 | 28.75 |
| 资产周转率(倍) | 0.14 | 0.07 | 0.27 | 0.18 | 0.11 | 0.05 | 0.26 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.26 | 108.52 | 107.52 | 115.52 | 115.68 | 113.21 | 114.35 | 111.17 | 113.14 | 114.75 |
| 营业利润同比增长率(%) | 76.87 | 81.47 | -84.35 | -113.12 | -307.15 | -616.43 | -260.34 | -230.47 | -73.10 | -1,361.42 |
| 营业收入同比增长率(%) | 22.93 | 36.06 | 9.58 | -5.98 | -7.80 | -8.59 | 4.14 | 9.74 | 11.07 | 1.68 |
| 利润总额同比增长率(%) | 76.95 | 81.48 | -82.37 | -111.67 | -308.42 | -611.26 | -257.66 | -232.97 | -74.13 | -1,285.60 |
| 归属母公司股东的净利润同比增长率(%) | 77.08 | 76.87 | -173.61 | -173.91 | -499.55 | -593.29 | -265.19 | -248.20 | -53.37 | -615.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.05 | 72.15 | -167.99 | -145.17 | -408.78 | -435.85 | -186.87 | -164.84 | -25.73 | -1,075.93 |
| 总资产同比增长率(%) | -13.11 | -7.34 | 8.00 | 12.48 | 16.29 | 15.13 | 3.32 | 5.70 | 0.88 | 49.50 |
| 总负债同比增长率(%) | 2.42 | 24.49 | 93.84 | 95.66 | 121.51 | 94.29 | 35.85 | 35.25 | 3.62 | 3.87 |
| 净资产同比增长率(%) | -32.49 | -37.70 | -44.37 | -32.08 | -30.96 | -22.11 | -11.01 | -6.70 | -2.83 | 78.42 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 218,178,671.51 | 120,047,604.86 | 422,714,889.10 | 279,691,831.64 | 177,488,686.44 | 88,231,089.07 | 385,765,184.73 | 297,466,452.67 | 192,504,751.73 | 96,523,364.67 |
| 营业总成本(元) | 264,171,889.77 | 135,819,201.02 | 657,276,619.67 | 449,856,289.57 | 312,941,449.51 | 163,313,962.21 | 620,783,781.39 | 446,059,633.58 | 276,027,156.40 | 129,679,838.28 |
| 营业收入(元) | 218,178,671.51 | 120,047,604.86 | 422,714,889.10 | 279,691,831.64 | 177,488,686.44 | 88,231,089.07 | 385,765,184.73 | 297,466,452.67 | 192,504,751.73 | 96,523,364.67 |
| 营业利润(元) | -34,111,640.45 | -14,982,821.03 | -295,493,136.10 | -186,058,350.71 | -147,458,602.46 | -80,844,208.17 | -160,292,584.98 | -87,302,569.13 | -36,217,435.82 | -11,284,309.56 |
| 利润总额(元) | -34,191,609.44 | -14,971,770.30 | -298,029,054.90 | -187,661,290.30 | -148,305,880.48 | -80,822,572.40 | -163,421,251.07 | -88,655,654.00 | -36,311,720.25 | -11,363,318.41 |
| 净利润(元) | -36,120,978.74 | -14,706,929.43 | -374,903,464.91 | -211,862,700.38 | -171,272,341.60 | -70,563,194.81 | -140,565,959.82 | -81,637,182.37 | -31,531,068.30 | -11,085,643.29 |
| 归属母公司股东的净利润(元) | -36,037,775.88 | -14,642,717.07 | -348,589,843.18 | -195,826,350.77 | -157,216,155.35 | -63,308,377.66 | -127,403,884.79 | -71,493,069.35 | -26,222,576.86 | -9,131,629.17 |
| 非经常性损益(元) | 12,162,315.00 | 2,635,077.04 | 5,642,984.92 | -9,909,144.75 | -6,333,657.26 | -1,280,205.17 | 4,776,863.88 | 4,339,999.00 | 3,432,928.58 | 2,444,020.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -48,200,090.88 | -17,277,794.11 | -354,232,828.10 | -185,917,206.02 | -150,882,498.09 | -62,028,172.49 | -132,180,748.67 | -75,833,068.35 | -29,655,505.44 | -11,575,649.53 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 402,153,674.86 | 467,276,252.58 | 449,285,765.67 | 451,463,579.14 | 496,198,643.57 | 526,418,557.00 | 394,300,213.90 | 455,447,595.59 | 455,056,596.09 | 513,809,476.45 |
| 固定资产(元) | 590,082,218.97 | 601,123,432.30 | 609,134,772.83 | 556,402,785.35 | 540,062,821.15 | 529,700,522.71 | 533,800,247.22 | 525,332,438.18 | 416,004,089.26 | 378,823,224.22 |
| 长期股权投资(元) | 89,153,293.85 | 89,526,259.15 | 108,812,855.05 | 153,978,721.78 | 158,815,840.33 | 164,199,747.32 | 170,744,226.93 | 156,005,263.04 | 143,520,775.83 | 118,790,202.32 |
| 资产总计(元) | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | 1,740,017,532.21 | 1,719,115,113.73 | 1,494,844,681.01 | 1,508,558,979.65 | 1,496,223,029.47 | 1,493,133,372.25 |
| 流动负债(元) | 522,805,425.35 | 588,254,151.51 | 597,764,919.87 | 467,390,494.19 | 463,702,477.72 | 380,422,270.11 | 408,549,083.12 | 415,295,103.02 | 348,878,427.40 | 333,503,476.21 |
| 非流动负债(元) | 455,949,202.89 | 450,094,437.90 | 447,471,953.75 | 497,189,608.92 | 491,964,471.71 | 453,633,856.47 | 130,672,673.51 | 77,687,514.92 | 82,552,126.29 | 95,771,923.16 |
| 负债合计(元) | 978,754,628.24 | 1,038,348,589.41 | 1,045,236,873.62 | 964,580,103.11 | 955,666,949.43 | 834,056,126.58 | 539,221,756.63 | 492,982,617.94 | 431,430,553.69 | 429,275,399.37 |
| 股东权益(元) | 533,123,980.73 | 554,538,030.04 | 569,244,959.47 | 732,285,724.00 | 784,350,582.78 | 885,058,987.15 | 955,622,924.38 | 1,015,576,361.71 | 1,064,792,475.78 | 1,063,857,972.88 |
| 归属母公司股东的权益(元) | 480,445,404.58 | 501,840,463.39 | 516,483,180.46 | 669,246,672.87 | 711,622,169.02 | 805,529,204.28 | 928,462,440.88 | 985,397,916.20 | 1,030,668,408.69 | 1,034,223,428.47 |
| 资本公积(元) | 607,925,894.48 | 607,925,894.48 | 607,925,894.48 | 607,925,894.48 | 611,691,195.21 | 611,691,195.21 | 671,315,311.72 | 672,339,971.60 | 672,339,971.60 | 659,294,043.69 |
| 盈余公积(元) | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 | 44,393,833.31 |
| 未分配利润(元) | -331,141,323.21 | -309,746,264.40 | -295,103,547.33 | -142,340,054.92 | -103,729,859.50 | -9,822,824.24 | 53,486,295.85 | 109,397,111.29 | 154,667,603.78 | 171,758,551.47 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 247,104,197.06 | 130,270,957.64 | 454,502,291.42 | 323,112,849.10 | 205,323,570.71 | 99,888,498.14 | 441,130,091.66 | 330,682,260.11 | 217,802,383.77 | 110,761,802.89 |
| 经营活动产生的现金净流量(元) | -22,467,947.09 | -13,220,727.89 | -174,595,576.92 | -163,008,732.85 | -154,381,014.54 | -118,514,024.25 | -119,679,687.02 | -77,728,318.34 | -36,784,632.39 | -19,328,170.43 |
| 购建固定无形长期资产支付的现金(元) | 34,871,784.29 | 24,887,466.04 | 201,236,674.54 | 206,858,137.62 | 158,652,956.82 | 92,121,214.33 | 195,960,927.58 | 157,021,981.71 | 141,743,793.88 | 63,575,697.42 |
| 投资支付的现金(元) | 1,057,331.45 | 1,057,331.45 | 9,542,668.55 | 8,170,000.00 | - | - | 1,568,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -18,288,965.74 | -8,304,797.49 | -207,406,329.68 | -214,994,975.87 | -158,628,456.82 | -92,096,714.33 | -197,205,434.45 | -157,019,882.71 | -141,743,793.88 | -63,575,697.42 |
| 吸收投资收到的现金(元) | - | - | 220,000,000.00 | - | - | - | 50,302,210.00 | 35,000,000.00 | 34,110,000.00 | 25,100,000.00 |
| 取得借款收到的现金(元) | 185,130,000.00 | 98,000,000.00 | 402,058,269.57 | 338,158,269.57 | 280,228,269.57 | 124,163,100.00 | 372,196,722.38 | 219,996,722.38 | 114,996,722.38 | 73,996,722.38 |
| 筹资活动产生的现金净流量(元) | -31,223,518.33 | 22,215,646.81 | 349,713,054.10 | 351,524,153.04 | 363,816,862.10 | 301,181,831.14 | 162,533,771.74 | 143,542,359.96 | 87,302,834.59 | 52,245,691.70 |
| 现金及现金等价物净增加(元) | -71,980,431.16 | 690,121.43 | -32,285,692.03 | -26,479,555.68 | 50,807,390.74 | 90,571,092.56 | -154,362,854.17 | -91,205,841.09 | -91,225,591.68 | -30,658,176.15 |
| 期末现金及现金等价物余额(元) | 130,539,528.38 | 203,210,080.97 | 202,519,959.54 | 208,326,095.89 | 285,613,042.31 | 325,376,744.13 | 234,805,651.57 | 297,962,664.65 | 297,942,914.06 | 358,510,329.59 |
| 折旧与摊销(元) | 50,432,904.99 | - | 77,159,111.39 | - | 35,416,579.90 | - | 61,457,261.30 | - | 28,450,673.15 | - |
| 公告日期 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-07-28 | 2022-04-22 |
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