| 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) | -0.35 | -0.25 | -0.07 | 0.11 | -0.08 | 0.02 | 0.02 | -0.58 | -0.17 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | -0.35 | -0.25 | -0.07 | 0.11 | -0.08 | 0.02 | 0.02 | -0.58 | -0.17 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.25 | -0.07 | 0.11 | -0.08 | 0.02 | 0.02 | -0.54 | -0.16 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 2.41 | 2.55 | 2.68 | 2.75 | 2.57 | 2.64 | 2.64 | 2.61 | 2.76 | 2.90 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.28 | -0.23 | 0.20 | -0.19 | -0.03 | -0.14 | -0.99 | -0.83 | -0.77 | -0.61 |
| 每股营业收入(元) | 1.66 | 0.84 | 0.36 | 4.35 | 2.72 | 1.78 | 0.56 | 3.48 | 2.16 | 1.47 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.45 | -9.19 | -2.49 | 3.72 | -2.93 | 0.75 | 0.68 | -19.20 | -5.56 | -2.58 | -1.93 |
| 净资产收益率 - 加权(%) | -12.67 | -8.97 | -2.47 | 3.79 | -2.99 | 0.76 | 0.68 | -19.74 | -5.67 | -2.55 | -1.92 |
| 净资产收益率 - 平均(%) | -12.64 | -8.87 | -2.47 | 3.80 | -2.90 | 0.76 | 0.68 | -18.92 | -5.42 | -2.55 | -1.92 |
| 净资产收益率 - 扣除(%) | -13.94 | -9.62 | -2.94 | 1.26 | -3.94 | -0.03 | 0.64 | -20.40 | -5.93 | -2.84 | -2.03 |
| 总资产净利率 - 平均(%) | -3.66 | -2.69 | -0.77 | 1.15 | -0.82 | 0.24 | 0.18 | -6.28 | -2.00 | -0.97 | -0.66 |
| 总资产报酬率ROA(%) | -2.23 | -1.74 | -0.31 | 3.36 | 0.65 | 1.22 | 0.68 | -5.02 | -0.72 | -0.33 | -0.32 |
| 投入资本回报率ROIC(%) | -4.79 | -3.46 | -0.99 | 1.55 | -1.16 | 0.31 | 0.28 | -7.90 | -2.22 | -1.05 | -0.79 |
| 销售毛利率(%) | 12.49 | 12.79 | 11.05 | 20.57 | 16.56 | 17.44 | 20.69 | 11.14 | 13.89 | 16.22 | 11.14 |
| 销售净利率(%) | -21.06 | -30.37 | -20.44 | 2.53 | -2.92 | 1.31 | 3.08 | -16.53 | -9.12 | -6.50 | -22.63 |
| 资产负债率(%) | 72.05 | 70.49 | 69.08 | 69.11 | 71.56 | 70.57 | 69.95 | 69.97 | 69.28 | 67.38 | 66.47 |
| 资产周转率(倍) | 0.17 | 0.09 | 0.04 | 0.45 | 0.28 | 0.19 | 0.06 | 0.38 | 0.22 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.69 | 107.77 | 123.85 | 71.28 | 77.76 | 93.44 | 171.70 | 92.79 | 75.23 | 63.18 | 175.66 |
| 营业利润同比增长率(%) | -315.57 | -1,203.52 | -539.77 | 117.68 | 56.10 | 124.83 | 130.11 | -1,141.32 | -473.91 | -685.69 | -43.20 |
| 营业收入同比增长率(%) | -38.94 | -52.92 | -35.68 | 24.19 | 35.55 | 33.91 | 115.82 | 6.27 | -5.26 | 5.47 | -8.76 |
| 利润总额同比增长率(%) | -334.82 | -1,217.73 | -533.67 | 119.55 | 57.46 | 124.74 | 130.29 | -1,010.53 | -432.76 | -531.65 | -45.19 |
| 归属母公司股东的净利润同比增长率(%) | -332.95 | -1,272.73 | -471.27 | 120.19 | 47.29 | 129.41 | 135.05 | -911.48 | -389.24 | -494.45 | -43.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -234.63 | -29,571.48 | -561.06 | 106.42 | 33.72 | 98.89 | 131.64 | -1,255.86 | -486.91 | -851.68 | -40.67 |
| 总资产同比增长率(%) | -3.78 | -3.98 | -2.53 | 0.62 | 4.50 | 7.53 | 8.03 | 7.53 | 14.76 | 19.53 | 26.89 |
| 总负债同比增长率(%) | -3.12 | -4.09 | -3.74 | -0.60 | 7.94 | 12.62 | 13.69 | 14.47 | 24.20 | 29.88 | 38.09 |
| 净资产同比增长率(%) | -5.56 | -3.67 | 0.98 | 4.28 | -0.08 | 0.63 | -0.04 | -2.84 | -4.43 | -0.41 | 5.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 314,326,388.14 | 160,032,592.93 | 68,255,011.66 | 825,040,833.39 | 514,768,571.79 | 339,904,429.56 | 106,123,018.10 | 664,317,596.75 | 379,762,735.38 | 253,827,799.87 | 49,172,386.96 |
| 营业总成本(元) | 383,876,190.47 | 211,696,701.34 | 93,723,718.18 | 813,540,457.00 | 539,728,394.02 | 346,452,237.87 | 114,067,369.63 | 767,232,756.23 | 425,352,480.63 | 273,261,498.42 | 68,063,502.84 |
| 营业收入(元) | 314,326,388.14 | 160,032,592.93 | 68,255,011.66 | 825,040,833.39 | 514,768,571.79 | 339,904,429.56 | 106,123,018.10 | 664,317,596.75 | 379,762,735.38 | 253,827,799.87 | 49,172,386.96 |
| 营业利润(元) | -65,656,762.45 | -47,759,939.02 | -14,076,126.86 | 21,778,684.28 | -15,799,121.70 | 4,327,945.26 | 3,200,775.06 | -123,192,306.89 | -35,992,246.93 | -17,429,618.36 | -10,630,117.71 |
| 利润总额(元) | -66,121,762.59 | -48,475,444.77 | -13,948,008.53 | 23,516,322.33 | -15,206,547.16 | 4,336,950.45 | 3,216,263.45 | -120,266,027.05 | -35,743,761.60 | -17,527,523.43 | -10,618,675.56 |
| 净利润(元) | -66,193,747.67 | -48,597,919.35 | -13,952,339.50 | 20,881,540.42 | -15,040,013.43 | 4,447,970.55 | 3,269,795.70 | -109,826,825.06 | -34,620,009.94 | -16,503,489.45 | -11,127,326.58 |
| 归属母公司股东的净利润(元) | -66,241,586.82 | -47,717,082.93 | -13,556,949.87 | 20,669,897.35 | -15,300,065.54 | 4,068,872.14 | 3,651,541.08 | -102,367,635.91 | -29,026,527.51 | -13,834,738.67 | -10,419,578.35 |
| 非经常性损益(元) | 2,416,973.72 | 2,268,470.58 | 2,414,148.04 | 13,687,654.42 | 5,217,994.58 | 4,237,335.45 | 187,534.42 | 6,384,843.02 | 1,929,121.79 | 1,396,670.58 | 527,141.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -68,658,560.54 | -49,985,553.51 | -15,971,097.91 | 6,982,242.93 | -20,518,060.12 | -168,463.31 | 3,464,006.66 | -108,752,478.93 | -30,955,649.30 | -15,231,409.25 | -10,946,719.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 963,343,605.32 | 946,785,263.77 | 944,281,200.56 | 997,264,112.16 | 1,041,347,135.49 | 1,034,686,447.96 | 1,033,396,486.44 | 1,011,220,375.94 | 906,277,134.03 | 898,192,286.04 | 895,563,106.71 |
| 固定资产(元) | 691,112,097.49 | 626,300,099.44 | 593,570,527.36 | 598,879,018.74 | 623,246,050.37 | 629,919,493.15 | 603,452,500.90 | 597,255,584.91 | 620,838,333.58 | 635,240,220.94 | 155,219,732.69 |
| 长期股权投资(元) | 9,604,845.27 | 9,604,845.27 | 9,574,188.80 | 9,574,188.80 | 9,920,422.11 | 10,411,526.99 | 14,214,700.35 | 13,727,000.35 | 28,520,541.17 | 9,484,541.17 | 11,921,050.09 |
| 资产总计(元) | 1,788,079,192.21 | 1,782,526,376.75 | 1,781,504,679.07 | 1,824,756,168.65 | 1,858,404,031.07 | 1,856,489,577.97 | 1,827,654,109.69 | 1,813,503,545.86 | 1,778,361,440.72 | 1,726,559,725.55 | 1,691,754,676.92 |
| 流动负债(元) | 876,463,240.24 | 845,807,266.55 | 790,857,802.41 | 827,816,309.50 | 822,208,828.39 | 740,767,982.29 | 668,495,750.17 | 739,369,420.97 | 737,346,559.27 | 695,022,628.22 | 682,752,704.65 |
| 非流动负债(元) | 411,872,795.05 | 410,626,395.23 | 439,718,920.88 | 433,359,218.70 | 507,667,098.18 | 569,267,310.96 | 609,901,976.07 | 529,464,409.03 | 494,667,608.79 | 468,250,582.27 | 441,718,148.46 |
| 负债合计(元) | 1,288,336,035.29 | 1,256,433,661.78 | 1,230,576,723.29 | 1,261,175,528.20 | 1,329,875,926.57 | 1,310,035,293.25 | 1,278,397,726.24 | 1,268,833,830.00 | 1,232,014,168.06 | 1,163,273,210.49 | 1,124,470,853.11 |
| 股东权益(元) | 499,743,156.92 | 526,092,714.97 | 550,927,955.78 | 563,580,640.45 | 528,528,104.50 | 546,454,284.72 | 549,256,383.45 | 544,669,715.86 | 546,347,272.66 | 563,286,515.06 | 567,283,823.81 |
| 归属母公司股东的权益(元) | 492,400,999.19 | 519,379,232.81 | 543,729,026.83 | 555,986,321.87 | 521,375,369.59 | 539,182,510.82 | 538,426,682.18 | 533,179,939.12 | 521,787,642.91 | 535,802,153.64 | 538,658,080.36 |
| 资本公积(元) | 220,751,056.62 | 220,235,573.28 | 215,985,706.98 | 220,189,782.62 | 217,687,875.93 | 223,273,097.92 | 224,385,772.18 | 223,755,409.61 | 151,537,442.01 | 135,426,613.34 | 137,987,894.62 |
| 盈余公积(元) | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 | 22,008,439.34 | 22,008,439.34 | 22,008,439.34 | 22,008,439.34 | 22,008,439.34 | 22,008,439.34 | 23,800,479.79 |
| 未分配利润(元) | 39,615,650.53 | 67,324,720.21 | 101,484,853.28 | 115,041,803.14 | 79,388,516.80 | 98,757,454.48 | 98,340,123.39 | 94,688,582.31 | 168,029,690.72 | 183,221,479.55 | 185,095,025.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 269,341,433.08 | 172,465,771.23 | 84,533,196.45 | 588,067,805.20 | 400,296,116.37 | 317,599,398.21 | 182,211,554.17 | 616,409,063.75 | 285,687,437.01 | 160,380,025.35 | 86,374,021.04 |
| 经营活动产生的现金净流量(元) | -30,115,940.47 | -53,937,671.30 | -43,834,784.68 | 38,247,308.03 | -35,215,147.61 | -4,825,535.19 | -25,983,696.50 | -188,075,429.55 | -145,953,885.77 | -132,678,185.15 | -106,247,465.06 |
| 购建固定无形长期资产支付的现金(元) | 53,772,201.14 | 45,675,713.50 | 36,181,013.20 | 69,334,570.31 | 51,999,070.27 | 41,919,056.79 | 33,924,116.03 | 102,494,986.16 | 84,417,550.64 | 60,918,134.10 | 28,777,930.60 |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | 106,771.43 | 6,514,390.24 | 8,624,371.56 | 3,973,543.35 | 169,570.62 | 18,100,000.00 | 27,330,187.00 | 8,294,187.00 | 3,250,000.00 |
| 投资活动产生的现金净流量(元) | -32,575,803.54 | -31,129,315.90 | -24,981,387.03 | -69,025,604.60 | -59,810,261.82 | -46,559,809.21 | -33,027,984.65 | -99,202,765.87 | -107,548,964.35 | -65,140,105.50 | -32,221,468.34 |
| 吸收投资收到的现金(元) | 4,966,200.00 | 4,966,200.00 | 4,966,200.00 | 490,000.00 | 529,798.50 | - | -2,034,289.00 | 135,246,507.96 | 29,932,158.00 | 5,764,358.00 | 296,820.00 |
| 取得借款收到的现金(元) | 174,967,004.46 | 94,967,004.46 | 24,967,004.46 | 370,962,844.44 | 225,000,000.00 | 165,000,000.00 | 100,000,000.00 | 420,600,000.00 | 310,600,000.00 | 280,600,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,465,853.17 | 35,385,340.75 | 17,393,600.40 | 42,705,519.76 | 61,337,312.00 | 55,005,014.48 | 9,495,916.04 | 213,644,305.68 | 131,429,644.28 | 104,062,940.83 | 75,347,012.53 |
| 现金及现金等价物净增加(元) | -61,225,890.84 | -49,681,646.45 | -51,422,571.31 | 11,927,223.19 | -33,688,097.43 | 3,619,670.08 | -49,515,765.11 | -74,489,488.98 | -122,163,971.25 | -93,784,891.19 | -63,121,920.87 |
| 期末现金及现金等价物余额(元) | 35,057,396.17 | 46,601,640.56 | 44,860,715.70 | 96,283,287.01 | 50,667,966.39 | 87,975,733.90 | 34,840,298.71 | 84,356,063.82 | 36,681,581.55 | 65,060,661.61 | 98,723,631.93 |
| 折旧与摊销(元) | - | 22,725,700.42 | - | 46,128,525.88 | - | 22,560,831.48 | - | 46,178,084.33 | - | 13,468,251.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-19 |
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