| 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) | -0.83 | -0.52 | -0.18 | -1.24 | -0.71 | -0.41 | -0.26 | -1.50 | -1.51 | -1.08 | -0.59 |
| 每股收益 - 稀释(元) | -0.83 | -0.52 | -0.18 | -1.24 | -0.71 | -0.41 | -0.26 | -1.50 | -1.51 | -1.08 | -0.59 |
| 每股收益 - 期末股本摊薄(元) | -0.83 | -0.52 | -0.18 | -1.22 | -0.69 | -0.39 | -0.26 | -1.50 | -1.51 | -1.08 | -0.59 |
| 每股净资产BPS(元) | 0.40 | 0.71 | 1.02 | 1.19 | 1.67 | 1.91 | 2.00 | 0.67 | 0.81 | 1.24 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.31 | -0.20 | - | -0.40 | -0.13 | -0.36 | -2.00 | -2.01 | -1.54 | -0.61 |
| 每股营业收入(元) | 0.51 | 0.40 | 0.23 | 1.11 | 0.78 | 0.48 | 0.21 | 3.03 | 1.90 | 1.04 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -207.87 | -72.62 | -17.78 | -102.22 | -41.17 | -20.41 | -13.02 | -221.81 | -185.90 | -86.62 | -96.69 |
| 净资产收益率 - 加权(%) | -103.50 | -53.73 | -12.81 | -90.74 | -48.38 | -28.82 | -26.89 | -141.38 | -128.88 | -89.43 | -65.96 |
| 净资产收益率 - 平均(%) | -104.52 | -54.38 | -16.42 | -134.34 | -60.01 | -30.80 | -19.87 | -160.69 | -151.15 | -88.64 | -65.57 |
| 净资产收益率 - 扣除(%) | -212.78 | -74.78 | -18.06 | -111.56 | -55.85 | -32.63 | -14.32 | -262.81 | -182.77 | -83.57 | -99.60 |
| 总资产净利率 - 平均(%) | -8.36 | -5.02 | -1.81 | -12.99 | -6.99 | -4.06 | -2.55 | -14.15 | -12.84 | -9.01 | -5.07 |
| 总资产报酬率ROA(%) | -6.73 | -4.10 | -1.46 | -11.28 | -6.22 | -3.52 | -2.30 | -12.67 | -10.99 | -7.91 | -4.36 |
| 投入资本回报率ROIC(%) | -20.83 | -12.58 | -4.18 | -28.43 | -14.94 | -8.31 | -5.37 | -36.98 | -38.54 | -27.43 | -17.76 |
| 销售毛利率(%) | 13.37 | 13.18 | 3.14 | 1.62 | -0.20 | 11.36 | 12.49 | -5.29 | -14.00 | -20.79 | -12.46 |
| 销售净利率(%) | -163.00 | -131.02 | -79.69 | -111.00 | -90.02 | -83.60 | -126.30 | -50.37 | -80.24 | -103.77 | -241.17 |
| 资产负债率(%) | 93.60 | 91.31 | 87.97 | 85.20 | 82.23 | 79.40 | 80.08 | 90.37 | 90.78 | 87.42 | 92.87 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.02 | 0.12 | 0.08 | 0.05 | 0.02 | 0.28 | 0.16 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.81 | 79.38 | 58.97 | 147.12 | 145.01 | 169.04 | 106.91 | 42.30 | 41.85 | 38.12 | 92.93 |
| 营业利润同比增长率(%) | -16.95 | -27.48 | 32.34 | 23.90 | 48.83 | 58.72 | 49.72 | -110.27 | -121.12 | -95.48 | -152.52 |
| 营业收入同比增长率(%) | -33.88 | -16.84 | 11.06 | -60.30 | -55.58 | -50.15 | -7.91 | 228.15 | 238.59 | 233.86 | 71.89 |
| 利润总额同比增长率(%) | -17.64 | -27.56 | 32.40 | 12.90 | 49.08 | 58.86 | 49.76 | -96.30 | -121.39 | -95.45 | -152.78 |
| 归属母公司股东的净利润同比增长率(%) | -20.86 | -32.77 | 30.39 | 11.70 | 49.09 | 59.97 | 50.55 | -89.74 | -117.53 | -93.89 | -147.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.81 | 14.46 | 35.77 | 18.67 | 29.71 | 33.65 | 47.22 | -17.07 | -53.19 | -62.30 | -106.08 |
| 总资产同比增长率(%) | -4.83 | 5.13 | -7.22 | 6.02 | -3.17 | -7.96 | 6.00 | -14.02 | 67.16 | 66.92 | 53.97 |
| 总负债同比增长率(%) | 8.34 | 20.89 | 1.92 | -0.04 | -12.29 | -16.40 | -8.59 | -13.44 | 85.49 | 80.90 | 86.27 |
| 净资产同比增长率(%) | -76.06 | -62.68 | -49.05 | 91.60 | 122.87 | 66.54 | 256.88 | -43.20 | -36.61 | -10.88 | -64.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 88,221,601.95 | 68,293,661.14 | 39,533,433.01 | 190,225,986.08 | 133,418,601.64 | 82,121,662.71 | 35,596,357.57 | 479,159,695.92 | 300,336,177.06 | 164,735,139.44 | 38,653,117.35 |
| 营业总成本(元) | 200,147,178.96 | 132,218,111.84 | 68,672,432.13 | 336,724,854.70 | 258,016,228.97 | 156,572,256.24 | 76,326,459.27 | 697,038,204.39 | 526,021,841.75 | 322,406,331.47 | 116,863,493.24 |
| 营业收入(元) | 88,221,601.95 | 68,293,661.14 | 39,533,433.01 | 190,225,986.08 | 133,418,601.64 | 82,121,662.71 | 35,596,357.57 | 479,159,695.92 | 300,336,177.06 | 164,735,139.44 | 38,653,117.35 |
| 营业利润(元) | -143,195,199.52 | -89,613,700.00 | -31,617,815.41 | -183,689,485.97 | -122,440,689.51 | -70,296,888.19 | -46,732,426.39 | -241,391,168.72 | -239,273,424.78 | -170,275,022.88 | -92,935,408.12 |
| 利润总额(元) | -143,474,961.59 | -89,340,399.22 | -31,593,282.41 | -210,645,600.35 | -121,958,054.76 | -70,038,045.25 | -46,738,196.19 | -241,834,539.64 | -239,495,356.09 | -170,255,210.33 | -93,022,400.86 |
| 净利润(元) | -143,802,057.75 | -89,478,435.86 | -31,505,124.53 | -211,142,073.48 | -120,106,895.43 | -68,657,370.80 | -44,957,219.78 | -241,353,378.02 | -240,977,889.77 | -170,943,089.40 | -93,220,219.61 |
| 归属母公司股东的净利润(元) | -142,701,790.39 | -88,838,567.52 | -31,161,413.40 | -208,961,543.77 | -118,076,049.53 | -66,913,853.28 | -44,768,290.62 | -236,642,767.14 | -239,225,378.12 | -170,488,558.48 | -93,177,360.90 |
| 非经常性损益(元) | 3,367,930.31 | 2,644,741.41 | 479,320.09 | 19,077,993.66 | 42,113,861.81 | 40,032,986.86 | 4,493,670.83 | 43,742,868.78 | -4,020,153.40 | -5,992,388.72 | 2,804,596.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -146,069,720.70 | -91,483,308.93 | -31,640,733.49 | -228,039,537.43 | -160,189,911.34 | -106,946,840.14 | -49,261,961.45 | -280,385,635.92 | -235,205,224.72 | -164,496,169.76 | -95,981,957.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 620,837,414.87 | 733,624,260.24 | 752,687,525.48 | 679,377,898.16 | 842,150,863.04 | 820,245,635.97 | 949,339,101.47 | 661,648,555.37 | 626,924,574.90 | 677,609,270.16 | 397,394,985.50 |
| 固定资产(元) | 424,752,959.55 | 434,270,326.22 | 152,221,578.86 | 157,893,503.20 | 69,489,867.94 | 72,356,908.74 | 135,822,040.19 | 140,515,900.97 | 101,306,601.57 | 103,186,322.62 | 98,294,457.08 |
| 长期股权投资(元) | 273,667,803.66 | 275,906,735.86 | 280,015,958.94 | 282,406,830.90 | 299,945,904.94 | 304,515,470.79 | 309,229,068.84 | 312,478,553.06 | 320,009,871.57 | 320,794,651.68 | 210,177,678.54 |
| 资产总计(元) | 1,767,751,492.97 | 1,895,428,161.78 | 1,812,226,864.69 | 1,672,599,239.93 | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 | 1,577,595,488.46 | 1,918,209,918.06 | 1,958,902,538.07 | 1,842,517,766.65 |
| 流动负债(元) | 957,576,312.87 | 1,030,690,274.07 | 964,455,291.27 | 862,664,621.25 | 984,360,363.77 | 889,322,704.87 | 962,032,526.50 | 1,135,756,026.96 | 1,164,682,010.93 | 1,144,274,311.82 | 790,700,476.63 |
| 非流动负债(元) | 697,066,992.36 | 699,936,047.84 | 629,774,889.15 | 562,410,173.19 | 542,952,462.21 | 542,292,596.12 | 602,098,333.62 | 289,860,874.33 | 576,593,763.37 | 568,252,807.20 | 920,491,130.74 |
| 负债合计(元) | 1,654,643,305.23 | 1,730,626,321.91 | 1,594,230,180.42 | 1,425,074,794.44 | 1,527,312,825.98 | 1,431,615,300.99 | 1,564,130,860.12 | 1,425,616,901.29 | 1,741,275,774.30 | 1,712,527,119.02 | 1,711,191,607.37 |
| 股东权益(元) | 113,108,187.74 | 164,801,839.87 | 217,996,684.27 | 247,524,445.49 | 330,066,347.29 | 371,348,294.59 | 389,022,611.46 | 151,978,587.17 | 176,934,143.76 | 246,375,419.05 | 131,326,159.28 |
| 归属母公司股东的权益(元) | 68,649,595.69 | 122,332,848.80 | 175,231,535.99 | 204,415,586.08 | 286,807,804.07 | 327,802,422.99 | 343,922,151.50 | 106,689,198.05 | 128,686,655.41 | 196,829,949.97 | 96,369,017.99 |
| 资本公积(元) | 607,735,374.70 | 607,555,404.94 | 602,776,938.01 | 600,799,574.70 | 613,460,380.79 | 603,543,903.46 | 597,518,069.31 | 307,923,546.90 | 332,503,615.24 | 331,910,090.16 | 154,137,960.60 |
| 盈余公积(元) | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 |
| 未分配利润(元) | -746,845,070.79 | -692,981,847.92 | -635,304,693.80 | -604,143,280.40 | -534,411,868.50 | -483,249,672.25 | -461,104,109.59 | -395,181,736.63 | -397,764,347.61 | -329,027,527.97 | -251,716,330.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 74,822,036.27 | 54,209,161.86 | 23,313,794.26 | 279,859,923.99 | 193,465,904.51 | 138,818,763.10 | 38,057,756.38 | 202,689,349.13 | 125,684,333.63 | 62,804,332.31 | 35,919,486.55 |
| 经营活动产生的现金净流量(元) | -99,195,078.37 | -53,663,314.39 | -35,231,768.75 | 181,095.48 | -68,090,240.59 | -22,966,551.01 | -62,187,344.25 | -317,057,020.40 | -317,320,591.46 | -243,001,736.18 | -96,627,419.38 |
| 购建固定无形长期资产支付的现金(元) | 11,427,210.95 | 10,468,469.52 | 6,286,186.50 | 245,987,772.13 | 188,247,314.35 | 187,021,842.07 | 167,002,750.12 | 121,611,527.15 | 87,524,871.58 | 57,098,595.64 | 21,397,556.92 |
| 投资支付的现金(元) | - | - | - | 170,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 47,373,845.13 | 48,332,586.56 | 53,864,441.23 | -210,853,585.93 | -93,778,224.84 | -92,552,752.56 | -167,002,750.12 | -108,362,006.42 | -74,217,462.72 | -44,028,069.40 | -21,354,302.34 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | 311,088,065.34 | 311,088,065.34 | 306,415,094.34 | 306,415,094.34 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 355,480,600.00 | 272,375,821.24 | 262,709,944.76 | 345,000,000.00 | 600,990,000.00 | 500,990,000.00 | 450,990,000.00 | 51,000,000.00 |
| 筹资活动产生的现金净流量(元) | 32,668,874.64 | 98,753,253.93 | 123,363,629.46 | 291,844,323.55 | 380,876,425.11 | 377,041,572.92 | 532,540,691.75 | 412,147,923.34 | 315,655,869.43 | 267,106,588.74 | 68,095,675.53 |
| 现金及现金等价物净增加(元) | -19,138,087.91 | 93,430,180.17 | 141,998,371.63 | 81,200,285.83 | 219,040,385.54 | 261,561,212.06 | 303,339,395.92 | -13,186,752.68 | -75,982,827.33 | -19,961,201.86 | -49,886,046.19 |
| 期末现金及现金等价物余额(元) | 259,262,763.18 | 371,831,031.26 | 420,019,912.15 | 278,400,851.09 | 416,240,950.80 | 458,761,777.32 | 508,629,993.79 | 197,200,565.26 | 134,404,490.61 | 190,426,116.08 | 160,501,271.75 |
| 折旧与摊销(元) | - | 21,303,126.62 | - | 30,536,060.13 | - | 25,163,251.17 | - | 44,285,638.30 | - | 25,842,494.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-06-20 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 2022-05-28 |
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