| 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) | -0.43 | -0.29 | -0.12 | -0.87 | -0.67 | -0.49 | -0.17 | 0.05 | 0.91 | 0.12 | 0.10 |
| 每股收益 - 稀释(元) | -0.43 | -0.29 | -0.12 | -0.87 | -0.67 | -0.49 | -0.17 | 0.05 | 0.91 | 0.12 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.29 | -0.12 | -0.87 | -0.67 | -0.49 | -0.17 | 0.05 | 0.91 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 0.48 | 0.62 | 0.80 | 0.92 | 1.14 | 1.32 | 1.64 | 1.81 | 2.66 | 1.87 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.23 | -0.04 | 0.54 | 0.92 | 0.30 | 0.05 | 0.53 | 0.62 | 0.81 | 0.28 |
| 每股营业收入(元) | 1.28 | 0.91 | 0.38 | 7.28 | 5.57 | 4.37 | 2.32 | 7.98 | 6.26 | 4.44 | 2.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -89.94 | -47.18 | -15.09 | -94.48 | -59.28 | -37.11 | -10.32 | 2.53 | 34.19 | 6.60 | 5.64 |
| 净资产收益率 - 加权(%) | -62.04 | -38.17 | -14.03 | -63.42 | -45.81 | -31.36 | -9.81 | 2.58 | 41.44 | 6.85 | 5.79 |
| 净资产收益率 - 平均(%) | -62.04 | -38.17 | -14.03 | -63.51 | -45.77 | -31.33 | -9.81 | 2.58 | 41.44 | 6.85 | 5.80 |
| 净资产收益率 - 扣除(%) | -91.64 | -50.07 | -15.84 | -133.13 | -67.64 | -33.57 | -10.51 | -22.64 | 2.71 | 6.12 | 5.55 |
| 总资产净利率 - 平均(%) | -13.12 | -8.47 | -3.62 | -13.57 | -9.08 | -5.65 | -2.23 | 0.79 | 9.68 | 1.65 | 1.29 |
| 总资产报酬率ROA(%) | -11.24 | -7.16 | -3.01 | -10.84 | -7.53 | -4.73 | -1.68 | 2.19 | 11.12 | 2.83 | 1.86 |
| 投入资本回报率ROIC(%) | -16.82 | -11.14 | -4.47 | -21.97 | -14.79 | -10.54 | -3.23 | 0.80 | 15.67 | 1.96 | 1.62 |
| 销售毛利率(%) | -10.26 | -9.76 | -3.23 | 5.77 | 4.23 | 6.09 | 7.16 | 12.27 | 14.63 | 15.93 | 16.66 |
| 销售净利率(%) | -69.48 | -65.42 | -65.81 | -14.38 | -14.93 | -12.50 | -9.03 | 0.94 | 15.21 | 3.79 | 5.62 |
| 资产负债率(%) | 88.13 | 84.74 | 78.74 | 75.51 | 78.00 | 82.57 | 74.58 | 73.62 | 65.60 | 76.48 | 77.32 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.94 | 0.61 | 0.45 | 0.25 | 0.84 | 0.64 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.39 | 59.55 | 80.72 | 100.69 | 93.05 | 89.21 | 90.41 | 117.71 | 113.41 | 123.83 | 133.61 |
| 营业利润同比增长率(%) | -20.64 | -11.34 | -31.51 | -1,933.46 | -174.59 | -380.32 | -232.39 | 102.71 | 327.18 | 42.26 | 30.69 |
| 营业收入同比增长率(%) | -76.92 | -79.16 | -83.62 | -8.72 | -11.12 | -1.72 | -0.36 | -32.86 | -31.95 | -30.87 | -29.15 |
| 利润总额同比增长率(%) | -14.90 | -8.41 | -31.50 | -2,585.78 | -178.70 | -384.33 | -232.51 | 102.16 | 325.02 | 41.17 | 23.01 |
| 归属母公司股东的净利润同比增长率(%) | 35.69 | 40.13 | 28.59 | -1,838.09 | -174.11 | -498.28 | -263.73 | 103.03 | 354.53 | -6.76 | 30.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.58 | 29.76 | 26.44 | -200.76 | -1,166.83 | -488.75 | -269.53 | 74.44 | 112.23 | 249.31 | 39.26 |
| 总资产同比增长率(%) | -30.90 | -33.26 | -34.13 | -20.66 | 6.29 | 9.60 | 4.60 | -18.64 | -21.27 | -27.41 | -28.54 |
| 总负债同比增长率(%) | -21.92 | -31.50 | -30.45 | -18.96 | 26.38 | 18.33 | 0.89 | -25.18 | -27.91 | -21.87 | -23.20 |
| 净资产同比增长率(%) | -57.61 | -52.91 | -51.42 | -49.49 | -57.26 | -29.13 | -10.51 | 4.59 | -7.68 | -44.10 | -44.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 205,558,287.58 | 145,640,525.60 | 60,121,195.34 | 1,165,481,751.18 | 890,564,466.87 | 698,721,436.40 | 371,954,845.00 | 1,276,880,563.72 | 1,002,011,124.50 | 710,925,417.71 | 373,310,137.62 |
| 营业总成本(元) | 338,024,828.75 | 233,363,438.00 | 94,030,783.85 | 1,318,044,179.77 | 1,015,277,891.78 | 770,816,671.07 | 399,547,964.07 | 1,330,836,035.59 | 990,724,356.37 | 692,513,831.35 | 357,366,851.75 |
| 营业收入(元) | 205,558,287.58 | 145,640,525.60 | 60,121,195.34 | 1,165,481,751.18 | 890,564,466.87 | 698,721,436.40 | 371,954,845.00 | 1,276,880,563.72 | 1,002,011,124.50 | 710,925,417.71 | 373,310,137.62 |
| 营业利润(元) | -138,467,051.08 | -92,690,178.77 | -39,054,704.54 | -140,647,655.81 | -114,774,489.12 | -83,246,467.73 | -29,836,156.61 | 7,671,146.19 | 153,873,237.10 | 29,696,526.07 | 22,536,476.95 |
| 利润总额(元) | -138,733,211.57 | -91,415,330.82 | -39,054,856.77 | -152,425,277.80 | -120,746,647.38 | -84,323,200.28 | -29,838,718.17 | 6,131,898.34 | 153,433,471.41 | 29,656,552.26 | 22,518,371.13 |
| 净利润(元) | -142,827,126.38 | -95,271,600.42 | -39,564,751.73 | -167,586,384.03 | -132,938,916.25 | -87,312,518.62 | -33,595,732.00 | 12,064,633.18 | 152,374,174.06 | 26,909,004.86 | 20,961,504.15 |
| 归属母公司股东的净利润(元) | -69,443,636.36 | -47,009,903.61 | -19,233,769.68 | -138,560,746.45 | -107,977,466.20 | -78,525,215.00 | -27,073,934.43 | 7,319,226.10 | 145,700,630.92 | 19,716,273.70 | 16,536,025.79 |
| 非经常性损益(元) | 1,310,644.29 | 2,882,259.02 | 948,829.72 | 56,678,514.87 | 15,241,164.22 | -7,493,765.65 | 503,496.57 | 72,888,267.15 | 134,150,609.29 | 1,444,572.55 | 268,572.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,754,280.65 | -49,892,162.63 | -20,182,599.40 | -195,239,261.32 | -123,218,630.42 | -71,031,449.35 | -27,577,431.00 | -65,569,041.05 | 11,550,021.63 | 18,271,701.15 | 16,267,453.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 233,832,789.86 | 276,814,182.96 | 259,090,315.26 | 319,262,355.20 | 711,341,931.05 | 775,352,060.54 | 849,879,449.14 | 844,379,495.19 | 913,681,622.84 | 862,230,832.67 | 864,542,989.87 |
| 固定资产(元) | 669,531,807.75 | 678,622,216.22 | 437,469,311.56 | 405,139,176.40 | 400,988,515.06 | 423,747,884.81 | 412,521,625.41 | 274,682,279.75 | 284,187,100.18 | 512,933,711.03 | 484,584,756.45 |
| 长期股权投资(元) | - | - | - | - | 2,949,379.41 | 6,674,132.35 | 6,674,132.35 | 41,347,479.32 | 7,191,148.86 | 7,284,395.52 | 7,340,373.58 |
| 资产总计(元) | 1,076,035,838.74 | 1,148,834,550.92 | 1,082,460,579.64 | 1,101,066,114.53 | 1,557,140,980.04 | 1,721,316,799.09 | 1,643,370,599.90 | 1,369,562,322.02 | 1,465,044,616.50 | 1,570,573,609.55 | 1,571,154,640.21 |
| 流动负债(元) | 817,708,625.77 | 836,732,571.79 | 681,361,040.59 | 676,445,355.62 | 1,049,075,058.70 | 1,174,222,028.74 | 941,535,288.85 | 861,394,382.69 | 789,546,041.05 | 1,130,602,078.79 | 1,137,692,166.10 |
| 非流动负债(元) | 130,572,781.98 | 136,792,022.18 | 171,015,446.15 | 154,978,922.59 | 165,468,703.32 | 247,071,154.70 | 284,042,319.09 | 146,868,702.76 | 171,463,166.72 | 70,515,120.43 | 77,127,484.09 |
| 负债合计(元) | 948,281,407.75 | 973,524,593.97 | 852,376,486.74 | 831,424,278.21 | 1,214,543,762.02 | 1,421,293,183.44 | 1,225,577,607.94 | 1,008,263,085.45 | 961,009,207.77 | 1,201,117,199.22 | 1,214,819,650.19 |
| 股东权益(元) | 127,754,430.99 | 175,309,956.95 | 230,084,092.90 | 269,641,836.32 | 342,597,218.02 | 300,023,615.65 | 417,792,991.96 | 361,299,236.57 | 504,035,408.73 | 369,456,410.33 | 356,334,990.02 |
| 归属母公司股东的权益(元) | 77,212,519.56 | 99,646,252.32 | 127,429,394.55 | 146,656,155.92 | 182,161,020.11 | 211,613,271.31 | 262,300,787.83 | 289,679,279.86 | 426,181,284.00 | 298,608,873.89 | 293,100,910.96 |
| 资本公积(元) | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 |
| 盈余公积(元) | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 | 25,347,810.15 | 25,347,810.15 | 25,347,810.15 |
| 未分配利润(元) | -568,597,158.05 | -546,163,425.29 | -518,380,283.06 | -499,153,521.69 | -463,648,657.50 | -434,196,406.30 | -382,745,125.73 | -355,671,191.30 | -215,061,777.37 | -341,046,134.59 | -344,226,382.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 128,256,422.95 | 86,735,163.26 | 48,527,075.75 | 1,173,485,116.27 | 828,646,198.65 | 623,347,486.76 | 336,278,080.54 | 1,502,972,712.08 | 1,136,389,683.43 | 880,345,558.22 | 498,780,498.87 |
| 经营活动产生的现金净流量(元) | 30,203,924.49 | 36,906,161.72 | -6,372,420.81 | 86,532,816.78 | 146,444,880.29 | 48,491,620.03 | 8,335,613.29 | 85,505,787.49 | 98,543,813.54 | 129,884,992.97 | 45,510,462.79 |
| 购建固定无形长期资产支付的现金(元) | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 | 533,659,800.68 | 419,489,532.05 | 191,939,130.77 | 148,635,095.00 | 125,973,658.07 | 57,258,201.41 | 33,642,379.47 | 17,360,251.52 |
| 投资支付的现金(元) | - | - | - | 2,740,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,846,334.18 | -22,572,312.38 | -740,006.70 | -446,364,187.97 | -366,747,810.64 | -168,569,288.57 | -150,375,095.00 | 280,704,314.18 | 373,687,751.58 | -26,154,942.96 | -17,326,672.01 |
| 吸收投资收到的现金(元) | - | - | - | 122,326,380.00 | 122,326,379.00 | 34,126,380.00 | 33,495,630.00 | 9,000,000.00 | 9,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 119,500,000.00 | 119,500,000.00 | 10,000,000.00 | 366,429,807.00 | 176,429,807.00 | 166,429,807.00 | 146,945,075.52 | 258,669,258.17 | 145,579,488.87 | 63,229,082.85 | 35,659,425.91 |
| 筹资活动产生的现金净流量(元) | -26,041,518.01 | -22,933,788.47 | 3,663,487.50 | 305,453,427.00 | 179,481,058.67 | 98,277,073.15 | 115,889,179.45 | -323,632,462.98 | -402,933,787.51 | -92,744,408.34 | -28,366,229.07 |
| 现金及现金等价物净增加(元) | -8,839,983.22 | -8,755,567.24 | -3,380,760.04 | -55,640,465.77 | -41,155,231.43 | -22,129,820.83 | -26,674,934.26 | 41,442,800.80 | 69,277,749.14 | 10,420,837.86 | -196,607.97 |
| 期末现金及现金等价物余额(元) | 1,062,279.22 | 1,146,695.20 | 6,415,462.31 | 9,796,222.35 | 28,227,920.76 | 43,306,867.29 | 38,761,753.86 | 65,436,688.12 | 93,271,636.46 | 34,414,725.18 | 23,797,279.35 |
| 折旧与摊销(元) | - | 19,155,946.93 | - | 77,211,246.62 | - | 40,677,286.11 | - | 98,264,411.36 | - | 38,081,695.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-04-01 | 2022-10-25 | 2022-08-29 | 2022-04-22 |
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