| 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) | -0.52 | -0.36 | -0.19 | -1.08 | -0.52 | -0.31 | -0.19 | -0.06 | 0.12 | 0.06 | -0.06 |
| 每股收益 - 稀释(元) | -0.52 | -0.36 | -0.19 | -1.08 | -0.52 | -0.31 | -0.19 | -0.06 | 0.12 | 0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.36 | -0.19 | -1.08 | -0.52 | -0.31 | -0.19 | -0.06 | 0.12 | 0.06 | -0.06 |
| 每股净资产BPS(元) | 2.84 | 2.97 | 3.13 | 1.52 | 2.06 | 2.27 | 2.41 | 2.60 | 2.79 | 2.76 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.48 | -0.10 | -0.06 | -0.01 | - | -0.11 | -0.12 | 0.10 | -0.04 | 0.21 |
| 每股营业收入(元) | 1.39 | 0.81 | 0.28 | 2.46 | 1.95 | 1.41 | 0.52 | 4.01 | 3.31 | 2.14 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -18.35 | -12.18 | -6.15 | -70.96 | -25.25 | -13.89 | -7.84 | -2.46 | 4.26 | 2.07 | -2.31 |
| 净资产收益率 - 加权(%) | -25.40 | -17.10 | -8.76 | -52.20 | -22.46 | -12.93 | -7.54 | -2.42 | 4.33 | 2.10 | -2.28 |
| 净资产收益率 - 平均(%) | -25.40 | -17.10 | -8.76 | -52.22 | -22.34 | -12.93 | -7.54 | -2.42 | 4.33 | 2.10 | -2.28 |
| 净资产收益率 - 扣除(%) | -18.69 | -12.42 | -6.02 | -72.41 | -26.11 | -13.98 | -7.83 | -2.53 | 4.26 | 2.06 | -2.18 |
| 总资产净利率 - 平均(%) | -8.74 | -5.85 | -2.99 | -14.71 | -6.79 | -3.97 | -2.34 | -1.41 | 0.99 | 0.40 | -0.92 |
| 总资产报酬率ROA(%) | -8.50 | -5.64 | -3.10 | -13.93 | -6.43 | -3.62 | -2.26 | -0.74 | 1.47 | 0.96 | -0.90 |
| 投入资本回报率ROIC(%) | -10.13 | -6.71 | -3.48 | -17.18 | -7.85 | -4.69 | -2.74 | -0.99 | 1.88 | 0.89 | -1.05 |
| 销售毛利率(%) | 15.44 | 12.98 | 10.75 | 15.75 | 18.47 | 17.03 | 19.72 | 25.78 | 26.87 | 26.79 | 18.90 |
| 销售净利率(%) | -39.05 | -46.66 | -70.91 | -46.38 | -27.95 | -23.28 | -37.83 | -2.81 | 2.36 | 1.43 | -7.88 |
| 资产负债率(%) | 57.78 | 58.73 | 59.04 | 79.79 | 73.34 | 72.14 | 71.24 | 69.57 | 66.42 | 66.14 | 63.07 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.04 | 0.32 | 0.24 | 0.17 | 0.06 | 0.50 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.83 | 99.83 | 105.58 | 126.76 | 129.12 | 122.93 | 128.74 | 113.56 | 105.39 | 104.38 | 136.51 |
| 营业利润同比增长率(%) | -14.08 | -33.63 | -16.04 | -645.88 | -1,238.33 | -912.71 | -201.02 | 74.31 | 112.89 | 128.06 | -226.89 |
| 营业收入同比增长率(%) | -14.67 | -31.18 | -35.13 | -38.58 | -41.05 | -34.42 | -39.10 | 18.32 | 28.77 | 13.12 | -30.48 |
| 利润总额同比增长率(%) | -14.19 | -33.74 | -16.43 | -639.55 | -1,261.91 | -927.98 | -198.73 | 74.08 | 112.62 | 127.57 | -227.23 |
| 归属母公司股东的净利润同比增长率(%) | -19.98 | -37.95 | -22.34 | -1,603.80 | -539.25 | -651.18 | -210.15 | 88.91 | 130.32 | 137.57 | -219.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.21 | -39.77 | -19.85 | -1,591.19 | -553.71 | -658.99 | -228.38 | 89.07 | 128.29 | 135.31 | -211.51 |
| 总资产同比增长率(%) | 3.10 | 4.63 | 7.98 | -17.00 | -8.34 | -0.48 | 16.36 | 13.60 | 15.82 | 20.17 | 11.63 |
| 总负债同比增长率(%) | -18.77 | -14.82 | -10.52 | -4.88 | 1.22 | 8.54 | 31.44 | 23.66 | 28.88 | 48.48 | 46.84 |
| 净资产同比增长率(%) | 65.15 | 57.30 | 55.94 | -41.82 | -25.97 | -17.72 | -8.56 | -3.48 | -3.03 | -11.51 | -20.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 345,919,880.90 | 201,195,267.01 | 70,062,015.10 | 512,299,910.07 | 405,391,969.85 | 292,350,728.94 | 108,004,253.91 | 834,085,426.38 | 687,658,144.52 | 445,824,216.00 | 177,351,666.80 |
| 营业总成本(元) | 483,576,942.33 | 297,681,493.58 | 120,078,252.85 | 693,740,241.18 | 519,340,236.03 | 351,798,146.09 | 143,576,437.78 | 840,857,983.82 | 659,984,490.11 | 434,982,007.30 | 193,208,638.88 |
| 营业收入(元) | 345,919,880.90 | 201,195,267.01 | 70,062,015.10 | 512,299,910.07 | 405,391,969.85 | 292,350,728.94 | 108,004,253.91 | 834,085,426.38 | 687,658,144.52 | 445,824,216.00 | 177,351,666.80 |
| 营业利润(元) | -153,234,107.36 | -106,947,824.01 | -57,028,150.96 | -261,717,904.28 | -134,326,104.81 | -80,030,563.50 | -49,146,156.29 | -35,088,490.58 | 11,800,246.71 | 9,847,336.47 | -16,326,618.50 |
| 利润总额(元) | -153,454,317.39 | -107,051,094.94 | -57,087,465.82 | -261,812,546.73 | -134,389,055.15 | -80,043,761.08 | -49,033,487.16 | -35,401,524.87 | 11,566,175.28 | 9,667,363.90 | -16,414,192.52 |
| 净利润(元) | -135,065,848.77 | -93,869,796.32 | -49,679,778.47 | -237,628,674.68 | -113,291,575.77 | -68,048,452.92 | -40,862,430.57 | -23,437,256.06 | 16,262,650.19 | 6,386,795.66 | -13,978,098.32 |
| 归属母公司股东的净利润(元) | -130,129,163.41 | -90,363,387.38 | -48,079,599.44 | -223,656,162.74 | -108,459,612.32 | -65,505,335.51 | -39,301,386.56 | -13,322,934.74 | 24,691,743.44 | 11,884,667.08 | -12,671,736.39 |
| 非经常性损益(元) | 2,438,608.21 | 1,792,951.82 | -999,372.44 | 4,551,686.70 | 3,685,618.33 | 431,230.10 | -18,985.97 | 367,021.72 | -25,525.26 | 88,934.55 | -709,240.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -132,567,771.62 | -92,156,339.20 | -47,080,227.00 | -228,207,849.44 | -112,145,230.65 | -65,936,565.61 | -39,282,400.59 | -13,689,956.46 | 24,717,268.70 | 11,795,732.53 | -11,962,495.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 579,244,746.38 | 696,054,031.89 | 808,233,576.86 | 406,705,423.20 | 518,861,607.87 | 604,928,817.29 | 650,524,384.88 | 686,429,458.30 | 689,989,533.65 | 682,898,217.07 | 498,447,393.24 |
| 固定资产(元) | 760,426,673.86 | 769,518,999.45 | 776,408,661.03 | 786,871,409.13 | 775,991,573.30 | 785,716,851.72 | 792,564,733.49 | 802,311,690.74 | 588,191,122.10 | 248,198,405.48 | 267,338,550.96 |
| 资产总计(元) | 1,624,248,693.87 | 1,743,785,846.97 | 1,859,904,914.64 | 1,467,588,848.46 | 1,575,397,894.55 | 1,666,671,593.78 | 1,722,421,448.05 | 1,763,880,344.34 | 1,718,651,967.51 | 1,674,771,842.02 | 1,480,248,251.07 |
| 流动负债(元) | 605,181,596.05 | 688,891,662.65 | 726,901,270.67 | 785,759,937.52 | 700,336,495.62 | 741,560,877.15 | 733,440,231.84 | 730,902,320.42 | 685,805,139.25 | 658,048,300.86 | 491,179,406.25 |
| 非流动负债(元) | 333,356,290.27 | 335,262,048.86 | 371,108,110.69 | 385,291,947.68 | 455,061,568.94 | 460,744,194.00 | 493,624,158.31 | 496,220,075.40 | 455,639,727.79 | 449,650,318.97 | 442,404,967.43 |
| 负债合计(元) | 938,537,886.32 | 1,024,153,711.51 | 1,098,009,381.36 | 1,171,051,885.20 | 1,155,398,064.56 | 1,202,305,071.15 | 1,227,064,390.15 | 1,227,122,395.82 | 1,141,444,867.04 | 1,107,698,619.83 | 933,584,373.68 |
| 股东权益(元) | 685,710,807.55 | 719,632,135.46 | 761,895,533.28 | 296,536,963.26 | 419,999,829.99 | 464,366,522.63 | 495,357,057.90 | 536,757,948.52 | 577,207,100.47 | 567,073,222.19 | 546,663,877.39 |
| 归属母公司股东的权益(元) | 709,289,698.05 | 741,780,749.54 | 782,137,917.45 | 315,179,168.40 | 429,478,730.94 | 471,556,577.54 | 501,565,039.41 | 541,404,886.02 | 580,168,809.90 | 573,110,725.28 | 548,509,870.99 |
| 资本公积(元) | 731,414,527.26 | 726,618,271.42 | 724,606,938.33 | 250,120,060.03 | 250,120,060.03 | 250,120,060.03 | 250,120,060.03 | 250,120,060.03 | 250,120,060.03 | 256,127,077.52 | 256,127,077.52 |
| 盈余公积(元) | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,860,984.17 | 38,845,984.17 | 38,845,984.17 |
| 未分配利润(元) | -308,571,101.82 | -268,805,325.79 | -226,521,537.85 | -178,441,938.41 | -63,640,711.74 | -20,686,434.93 | 5,517,514.02 | 44,818,900.58 | 82,833,578.76 | 69,891,502.40 | 45,335,098.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 352,233,847.39 | 200,848,322.87 | 73,972,730.59 | 649,414,115.99 | 523,434,166.24 | 359,377,409.53 | 139,043,086.71 | 947,169,870.69 | 724,731,686.86 | 465,368,191.50 | 242,109,354.58 |
| 经营活动产生的现金净流量(元) | -107,790,440.36 | -119,286,658.83 | -25,722,137.61 | -11,512,592.73 | -2,240,028.08 | 361,966.97 | -23,567,745.84 | -24,131,092.75 | 19,790,237.67 | -8,115,409.84 | 43,060,960.60 |
| 购建固定无形长期资产支付的现金(元) | 66,342,954.97 | 58,575,986.30 | 28,377,451.98 | 66,727,274.12 | 55,206,269.37 | 34,415,938.78 | 11,330,145.00 | 163,654,486.45 | 143,483,749.35 | 124,919,627.09 | 91,832,206.83 |
| 投资支付的现金(元) | 540,001,729.75 | 310,000,000.00 | 310,813,332.87 | - | - | - | - | 2.00 | 2.00 | - | - |
| 投资活动产生的现金净流量(元) | -293,970,833.26 | -287,835,230.74 | -339,120,548.23 | -43,798,438.88 | -34,294,927.37 | -33,504,596.78 | -10,525,913.00 | -161,290,703.95 | -141,113,633.52 | -124,713,291.09 | -91,822,530.83 |
| 吸收投资收到的现金(元) | 519,324,207.60 | 519,324,207.60 | 519,324,207.60 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 310,000,000.00 | 102,000,000.00 | 22,000,000.00 | 550,819,058.52 | 363,500,000.00 | 198,500,000.00 | 80,000,000.00 | 595,369,549.75 | 394,255,214.20 | 339,961,720.60 | 111,906,227.10 |
| 筹资活动产生的现金净流量(元) | 375,783,160.05 | 477,379,820.28 | 455,794,270.28 | -34,783,571.62 | -14,202,432.38 | -58,287,139.83 | -7,896,417.25 | 266,288,983.68 | 163,398,406.38 | 202,515,615.19 | 11,413,573.80 |
| 现金及现金等价物净增加(元) | -31,599,358.08 | 71,809,242.02 | 87,262,361.23 | -91,707,214.45 | -52,261,019.30 | -94,313,567.66 | -48,631,705.38 | 92,377,919.84 | 51,201,741.08 | 69,442,086.01 | -41,490,839.72 |
| 期末现金及现金等价物余额(元) | 56,975,582.70 | 160,384,182.80 | 168,754,602.01 | 88,574,940.78 | 128,021,135.93 | 85,968,587.57 | 131,650,449.85 | 180,282,155.23 | 139,105,976.47 | 157,346,321.40 | 46,413,395.67 |
| 折旧与摊销(元) | - | 26,647,350.55 | - | 53,978,515.44 | - | 26,707,313.77 | - | 39,462,042.96 | - | 13,061,222.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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