| 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) | -0.57 | -0.39 | -0.21 | -0.35 | -0.28 | -0.11 | - | -0.59 | -0.09 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.57 | -0.39 | -0.21 | -0.35 | -0.28 | -0.11 | - | -0.59 | -0.09 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.57 | -0.39 | -0.21 | -0.35 | -0.28 | -0.11 | - | -0.59 | -0.09 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 2.16 | 2.33 | 2.51 | 2.71 | 2.91 | 3.08 | 3.20 | 3.19 | 3.70 | 3.78 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -0.87 | -0.70 | 1.02 | -0.38 | -0.24 | -0.12 | -0.05 | -0.30 | -0.37 | -0.20 |
| 每股营业收入(元) | 0.55 | 0.35 | 0.10 | 2.10 | 1.13 | 0.77 | 0.49 | 1.93 | 1.34 | 0.88 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -26.51 | -16.87 | -8.23 | -12.97 | -9.68 | -3.54 | 0.06 | -18.41 | -2.31 | -1.47 | -0.62 |
| 净资产收益率 - 加权(%) | -23.48 | -15.57 | -7.90 | -11.92 | -9.24 | -3.48 | 0.06 | -16.72 | -2.27 | -1.46 | -0.62 |
| 净资产收益率 - 平均(%) | -23.48 | -15.57 | -7.90 | -11.91 | -9.23 | -3.48 | 0.06 | -16.72 | -2.27 | -1.46 | -0.62 |
| 净资产收益率 - 扣除(%) | -27.94 | -17.47 | -8.58 | -14.94 | -10.90 | -4.61 | -0.35 | -19.62 | -3.06 | -2.01 | -1.09 |
| 总资产净利率 - 平均(%) | -8.91 | -6.33 | -3.36 | -6.81 | -7.20 | -2.83 | -0.18 | -12.48 | -1.98 | -1.28 | -0.75 |
| 总资产报酬率ROA(%) | -8.89 | -6.36 | -3.32 | -7.01 | -7.47 | -2.98 | -0.22 | -12.53 | -2.14 | -1.49 | -0.79 |
| 投入资本回报率ROIC(%) | -20.08 | -13.29 | -6.85 | -10.64 | -8.36 | -3.19 | 0.05 | -14.93 | -2.03 | -1.29 | -0.55 |
| 销售毛利率(%) | 22.12 | 20.46 | 14.67 | 35.94 | 33.96 | 35.21 | 31.64 | 33.25 | 32.10 | 31.51 | 28.34 |
| 销售净利率(%) | -109.71 | -117.71 | -214.06 | -17.94 | -27.00 | -15.84 | -1.57 | -31.25 | -7.44 | -7.48 | -9.26 |
| 资产负债率(%) | 67.11 | 62.46 | 58.68 | 58.54 | 27.05 | 25.32 | 24.24 | 23.60 | 19.21 | 19.65 | 19.85 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.38 | 0.27 | 0.18 | 0.11 | 0.40 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 258.20 | 236.47 | 254.70 | 172.65 | 92.72 | 87.29 | 71.91 | 107.27 | 100.06 | 82.98 | 92.18 |
| 营业利润同比增长率(%) | -93.19 | -230.33 | -2,477.50 | 36.50 | -179.07 | -59.21 | 80.26 | 33.24 | 21.93 | -10.24 | -76.73 |
| 营业收入同比增长率(%) | -51.32 | -54.10 | -79.09 | 9.21 | -15.79 | -12.70 | 16.72 | 3.68 | 1.73 | -4.53 | -8.76 |
| 利润总额同比增长率(%) | -93.32 | -232.53 | -2,477.82 | 36.66 | -179.41 | -58.23 | 80.26 | 33.27 | 22.21 | -10.31 | -77.06 |
| 归属母公司股东的净利润同比增长率(%) | -102.78 | -259.07 | -10,871.28 | 40.15 | -229.01 | -96.87 | 108.04 | 29.75 | 34.32 | 9.88 | -12.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.74 | -185.85 | -1,811.07 | 35.31 | -179.92 | -86.90 | 72.87 | 28.36 | 29.03 | 11.82 | -4.24 |
| 总资产同比增长率(%) | 63.54 | 49.29 | 43.50 | 55.99 | -12.85 | -14.48 | -13.46 | -18.52 | 5.00 | 10.52 | 7.52 |
| 总负债同比增长率(%) | 305.78 | 268.28 | 247.38 | 285.81 | 22.71 | 10.18 | 5.70 | -17.64 | -22.37 | -12.27 | -18.69 |
| 净资产同比增长率(%) | -25.96 | -24.61 | -21.56 | -15.02 | -21.35 | -18.48 | -16.23 | -16.80 | 21.70 | 21.83 | 20.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 108,027,016.97 | 69,592,248.21 | 20,125,577.38 | 414,591,951.33 | 221,925,904.14 | 151,605,048.26 | 96,243,822.24 | 379,626,623.69 | 263,548,823.08 | 173,667,401.13 | 82,455,316.62 |
| 营业总成本(元) | 228,383,714.94 | 152,474,130.19 | 66,231,968.15 | 475,682,833.47 | 283,465,260.51 | 180,128,589.53 | 101,744,048.85 | 433,033,976.79 | 295,065,147.99 | 191,976,025.60 | 95,255,137.42 |
| 营业收入(元) | 108,027,016.97 | 69,592,248.21 | 20,125,577.38 | 414,591,951.33 | 221,925,904.14 | 151,605,048.26 | 96,243,822.24 | 379,626,623.69 | 263,548,823.08 | 173,667,401.13 | 82,455,316.62 |
| 营业利润(元) | -119,536,654.93 | -82,897,874.75 | -42,866,148.71 | -76,237,508.86 | -61,875,351.90 | -25,095,750.13 | -1,663,090.44 | -120,059,492.06 | -22,171,883.31 | -15,762,982.09 | -8,424,332.79 |
| 利润总额(元) | -119,284,676.29 | -82,875,959.49 | -42,863,748.44 | -76,190,629.73 | -61,704,445.75 | -24,923,099.23 | -1,662,788.81 | -120,290,055.30 | -22,084,107.94 | -15,751,287.58 | -8,424,640.19 |
| 净利润(元) | -118,513,479.45 | -81,913,927.29 | -43,081,147.27 | -74,389,260.50 | -59,918,261.12 | -24,008,635.30 | -1,510,238.09 | -118,624,939.67 | -19,610,685.51 | -12,994,408.61 | -7,633,120.00 |
| 归属母公司股东的净利润(元) | -112,638,059.37 | -77,290,025.82 | -40,637,112.63 | -69,327,447.43 | -55,547,564.25 | -21,524,806.89 | 377,272.66 | -115,830,864.56 | -16,883,499.56 | -10,933,316.30 | -4,691,438.85 |
| 非经常性损益(元) | 6,046,452.99 | 2,760,676.25 | 1,749,892.09 | 10,539,098.52 | 7,004,137.11 | 6,479,492.19 | 2,595,250.71 | 7,623,172.63 | 5,462,653.82 | 4,050,027.57 | 3,483,663.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -118,684,512.36 | -80,050,702.07 | -42,387,004.72 | -79,866,545.95 | -62,551,701.36 | -28,004,299.08 | -2,217,978.05 | -123,454,037.19 | -22,346,153.38 | -14,983,343.87 | -8,175,102.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,169,256,589.86 | 1,091,303,796.39 | 1,067,780,146.62 | 1,163,489,440.12 | 622,006,445.00 | 646,678,544.80 | 668,409,134.85 | 662,566,845.44 | 655,950,217.58 | 706,493,640.82 | 715,701,171.21 |
| 固定资产(元) | 70,204,641.47 | 71,889,389.71 | 72,459,277.79 | 72,628,409.42 | 70,085,159.98 | 71,419,097.06 | 69,958,520.08 | 71,225,941.52 | 71,879,265.61 | 70,773,409.82 | 72,066,990.47 |
| 长期股权投资(元) | 145,418.46 | 145,629.56 | 1,076,267.17 | 1,186,953.88 | 1,778,701.20 | 1,782,726.16 | 1,806,725.01 | 1,821,174.92 | 1,738,429.29 | 1,754,079.26 | 1,809,160.36 |
| 资产总计(元) | 1,327,413,363.57 | 1,255,351,301.44 | 1,232,323,594.62 | 1,332,337,862.32 | 811,653,697.13 | 840,857,448.77 | 858,770,836.53 | 853,566,039.83 | 931,300,082.68 | 983,260,762.62 | 992,341,745.88 |
| 流动负债(元) | 865,634,471.64 | 758,089,243.80 | 696,992,414.63 | 752,932,814.52 | 189,022,225.54 | 183,210,609.81 | 182,236,031.66 | 174,663,419.84 | 152,490,706.88 | 166,184,353.70 | 169,424,226.94 |
| 非流动负债(元) | 25,148,432.82 | 26,054,835.34 | 26,195,834.54 | 27,036,555.08 | 30,502,452.15 | 29,708,193.70 | 25,945,026.85 | 26,802,603.88 | 26,405,105.53 | 27,058,536.49 | 27,538,357.90 |
| 负债合计(元) | 890,782,904.46 | 784,144,079.14 | 723,188,249.17 | 779,969,369.60 | 219,524,677.69 | 212,918,803.51 | 208,181,058.51 | 201,466,023.72 | 178,895,812.41 | 193,242,890.19 | 196,962,584.84 |
| 股东权益(元) | 436,630,459.11 | 471,207,222.30 | 509,135,345.45 | 552,368,492.72 | 592,129,019.44 | 627,938,645.26 | 650,589,778.02 | 652,100,016.11 | 752,404,270.27 | 790,017,872.43 | 795,379,161.04 |
| 归属母公司股东的权益(元) | 424,854,561.88 | 458,179,806.46 | 493,928,062.78 | 534,717,175.41 | 573,786,585.93 | 607,709,343.29 | 629,712,535.94 | 629,335,263.28 | 729,572,628.28 | 745,483,437.27 | 751,725,314.72 |
| 资本公积(元) | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 539,565,956.36 | 539,565,956.36 |
| 盈余公积(元) | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 | 24,509,235.50 |
| 未分配利润(元) | -300,286,787.75 | -264,938,754.20 | -228,285,841.01 | -187,648,728.38 | -173,868,845.20 | -139,946,087.84 | -117,942,895.19 | -118,320,167.85 | -19,372,802.85 | -13,422,619.59 | -7,180,742.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 278,923,709.50 | 164,564,546.03 | 51,260,798.94 | 715,793,718.33 | 205,760,815.42 | 132,329,441.48 | 69,212,052.90 | 407,211,988.35 | 263,706,531.06 | 144,102,445.69 | 76,009,321.02 |
| 经营活动产生的现金净流量(元) | -250,761,727.88 | -171,102,337.94 | -138,832,765.12 | 200,226,502.81 | -75,084,804.23 | -46,295,278.69 | -24,002,554.78 | -9,188,385.78 | -59,827,878.66 | -72,432,178.18 | -39,982,927.82 |
| 购建固定无形长期资产支付的现金(元) | 14,839,288.40 | 3,296,838.51 | 1,696,661.62 | 12,501,516.61 | 7,721,810.51 | 6,102,736.69 | 3,018,667.70 | 9,085,011.64 | 11,632,631.70 | 4,411,742.89 | 2,014,796.78 |
| 投资活动产生的现金净流量(元) | -14,827,904.10 | -3,286,838.51 | -1,686,661.62 | -9,299,186.02 | -4,532,479.92 | -6,078,798.98 | -3,018,112.70 | -9,076,396.64 | -11,629,641.70 | -4,411,742.89 | -2,014,796.78 |
| 取得借款收到的现金(元) | 64,714,411.70 | 26,269,229.50 | - | 67,961,898.80 | 59,822,243.67 | 20,000,000.00 | - | 57,713,000.00 | 57,713,000.00 | 31,938,000.00 | - |
| 筹资活动产生的现金净流量(元) | 233,455.69 | 3,109,217.15 | -1,141,816.65 | 6,622,089.57 | 507,801.95 | -12,117,665.64 | -612,686.72 | -69,414,958.05 | -65,641,829.00 | -29,783,213.43 | -29,069,727.64 |
| 现金及现金等价物净增加(元) | -265,356,176.29 | -171,279,959.30 | -141,661,243.39 | 197,549,406.36 | -79,109,482.20 | -64,491,743.31 | -27,633,354.20 | -87,679,740.47 | -137,099,349.36 | -106,627,134.50 | -71,067,452.24 |
| 期末现金及现金等价物余额(元) | 257,264,930.21 | 351,341,147.20 | 380,959,863.11 | 522,621,106.50 | 245,962,217.94 | 260,579,956.83 | 297,438,345.94 | 325,071,700.14 | 275,652,091.25 | 306,124,306.11 | 340,299,983.34 |
| 折旧与摊销(元) | - | 9,129,850.08 | - | 19,311,226.50 | - | 9,639,775.44 | - | 19,945,266.51 | - | 10,068,813.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-22 |
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