| 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) | -0.81 | -0.47 | -0.23 | -0.69 | 0.04 | 0.17 | 0.39 | -0.44 | -0.33 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | -0.81 | -0.47 | -0.23 | -0.69 | 0.04 | 0.17 | 0.39 | -0.44 | -0.26 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.81 | -0.47 | -0.22 | -0.69 | 0.04 | 0.17 | 0.39 | -0.44 | -0.33 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 5.85 | 6.18 | 6.63 | 7.13 | 7.99 | 8.12 | 8.54 | 8.15 | 8.26 | 8.64 | 8.89 |
| 每股经营活动产生的现金流量净额(元) | - | 0.49 | 0.62 | -0.25 | -0.85 | -0.30 | -0.43 | -0.47 | -1.33 | -0.67 | -0.75 |
| 每股营业收入(元) | 0.51 | 0.25 | 0.05 | 2.63 | 2.08 | 1.54 | 1.41 | 2.66 | 1.57 | 1.29 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.05 | -6.70 | -3.01 | -8.61 | 0.46 | 1.87 | 4.13 | -4.92 | -3.62 | 0.63 | 0.10 |
| 净资产收益率 - 加权(%) | -10.78 | -6.12 | -2.87 | -8.06 | 0.46 | 1.85 | 4.22 | -4.85 | -3.60 | 0.65 | 0.10 |
| 净资产收益率 - 平均(%) | -11.00 | -6.28 | -2.91 | -8.09 | 0.46 | 1.86 | 4.22 | -4.95 | -3.67 | 0.65 | 0.10 |
| 净资产收益率 - 扣除(%) | -13.94 | -8.45 | -3.18 | -11.06 | -0.23 | 1.44 | 4.06 | -6.21 | -4.68 | -0.34 | -0.12 |
| 总资产净利率 - 平均(%) | -6.26 | -3.53 | -1.68 | -4.80 | 0.28 | 1.13 | 2.57 | -3.27 | -2.49 | 0.44 | 0.07 |
| 总资产报酬率ROA(%) | -6.50 | -3.83 | -1.99 | -5.23 | 0.22 | 1.28 | 2.96 | -4.38 | -3.35 | 0.20 | -0.06 |
| 投入资本回报率ROIC(%) | -7.07 | -4.09 | -1.94 | -5.62 | 0.33 | 1.33 | 3.03 | -4.04 | -3.02 | 0.54 | 0.08 |
| 销售毛利率(%) | 16.66 | 24.65 | 40.89 | 43.52 | 52.73 | 55.93 | 58.93 | 49.68 | 45.32 | 51.08 | 47.28 |
| 销售净利率(%) | -162.51 | -189.10 | -416.40 | -26.10 | 1.97 | 10.84 | 27.56 | -16.59 | -21.04 | 4.65 | 1.64 |
| 资产负债率(%) | 46.92 | 45.81 | 43.50 | 41.29 | 38.46 | 38.68 | 38.04 | 40.19 | 37.20 | 36.94 | 36.76 |
| 资产周转率(倍) | 0.04 | 0.02 | - | 0.18 | 0.14 | 0.10 | 0.09 | 0.20 | 0.12 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 440.80 | 714.31 | 2,239.99 | 114.35 | 88.61 | 103.12 | 38.19 | 114.94 | 88.38 | 92.83 | 26.67 |
| 营业利润同比增长率(%) | -10,215.20 | -460.80 | -160.70 | -52.87 | 97.91 | 327.13 | 22,892.86 | -137.80 | -260.67 | -88.68 | -101.55 |
| 营业收入同比增长率(%) | -75.66 | -83.86 | -96.16 | -1.32 | 32.57 | 19.36 | 149.54 | -49.12 | -28.89 | -24.47 | -25.92 |
| 利润总额同比增长率(%) | -10,256.28 | -463.40 | -161.61 | -34.12 | 97.96 | 326.84 | 22,638.34 | -143.17 | -266.22 | -88.58 | -101.57 |
| 归属母公司股东的净利润同比增长率(%) | -2,075.40 | -381.88 | -157.95 | -55.32 | 112.39 | 178.26 | 4,093.68 | -136.08 | -239.93 | -78.96 | -91.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,467.52 | -560.59 | -162.17 | -64.86 | 95.21 | 499.52 | 3,323.77 | -150.09 | -301.42 | -112.04 | -110.69 |
| 总资产同比增长率(%) | -11.69 | -10.60 | -12.66 | -9.69 | -0.99 | -2.85 | -1.62 | 25.19 | 48.98 | 48.33 | 52.38 |
| 总负债同比增长率(%) | 7.72 | 5.87 | -0.10 | -7.21 | 2.35 | 1.73 | 1.81 | 92.93 | 192.37 | 152.19 | 165.03 |
| 净资产同比增长率(%) | -24.24 | -21.56 | -20.37 | -11.36 | -2.97 | -5.54 | -3.61 | 1.30 | 15.43 | 19.50 | 22.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 74,295,930.94 | 36,590,845.66 | 7,931,983.80 | 386,296,607.59 | 305,263,102.88 | 226,660,092.01 | 206,793,942.72 | 391,474,446.51 | 230,260,748.78 | 189,894,840.13 | 82,869,096.87 |
| 营业总成本(元) | 271,170,301.69 | 164,280,374.07 | 59,352,675.42 | 518,076,511.61 | 339,147,511.58 | 231,234,187.06 | 155,772,709.83 | 492,469,055.37 | 328,430,145.88 | 214,086,206.00 | 100,462,590.27 |
| 营业收入(元) | 74,295,930.94 | 36,590,845.66 | 7,931,983.80 | 386,296,607.59 | 305,263,102.88 | 226,660,092.01 | 206,793,942.72 | 391,474,446.51 | 230,260,748.78 | 189,894,840.13 | 82,869,096.87 |
| 营业利润(元) | -137,503,861.56 | -83,694,604.49 | -38,983,171.53 | -118,774,270.13 | -1,333,021.74 | 23,196,755.88 | 64,223,273.03 | -77,694,946.44 | -63,712,018.00 | 5,430,796.70 | -281,769.30 |
| 利润总额(元) | -138,195,862.36 | -84,292,260.70 | -39,564,201.62 | -118,781,485.89 | -1,334,415.86 | 23,195,361.76 | 64,222,268.76 | -88,564,340.80 | -65,259,223.82 | 5,434,219.30 | -284,946.70 |
| 净利润(元) | -120,735,313.58 | -69,191,914.93 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 | 24,570,031.12 | 56,998,346.17 | -64,960,515.54 | -48,446,803.40 | 8,829,880.30 | 1,359,149.01 |
| 归属母公司股东的净利润(元) | -118,545,693.03 | -69,257,958.05 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 | 24,570,031.12 | 56,998,346.17 | -64,960,515.54 | -48,446,803.40 | 8,829,880.30 | 1,359,149.01 |
| 非经常性损益(元) | 18,556,564.14 | 18,066,570.31 | 1,866,373.10 | 28,743,348.39 | 9,002,772.38 | 5,610,863.28 | 996,355.87 | 17,064,184.43 | 14,218,035.77 | 13,575,350.91 | 3,096,309.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -137,102,257.17 | -87,324,528.36 | -34,895,072.83 | -129,584,352.36 | -3,001,675.50 | 18,959,167.84 | 56,001,990.30 | -82,024,699.97 | -62,664,839.17 | -4,745,470.61 | -1,737,160.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,116,687,371.35 | 1,182,375,608.08 | 1,221,522,423.61 | 1,329,880,009.09 | 1,469,374,781.91 | 1,563,120,799.01 | 1,679,748,677.10 | 1,670,532,857.30 | 1,584,172,474.14 | 1,688,143,145.00 | 1,753,629,541.56 |
| 固定资产(元) | 520,857,024.22 | 515,751,892.37 | 524,633,907.35 | 205,376,169.29 | 211,001,657.63 | 217,949,969.79 | 225,026,710.13 | 231,689,314.85 | 238,282,227.92 | 239,509,629.66 | 241,057,629.74 |
| 长期股权投资(元) | 18,576,694.26 | 15,576,694.26 | 4,599,235.26 | 4,617,270.73 | 3,740,000.00 | 3,740,000.00 | 3,240,000.00 | - | - | - | - |
| 资产总计(元) | 1,863,157,032.83 | 1,920,110,000.63 | 1,943,447,114.90 | 1,995,498,037.29 | 2,109,842,517.40 | 2,147,738,319.81 | 2,225,077,956.69 | 2,209,560,441.18 | 2,130,995,464.47 | 2,210,785,255.34 | 2,261,695,070.44 |
| 流动负债(元) | 371,458,233.17 | 385,697,705.17 | 358,355,547.08 | 344,967,207.78 | 335,552,694.43 | 369,603,500.51 | 392,119,882.61 | 441,281,905.92 | 347,011,967.10 | 376,894,415.25 | 401,470,132.13 |
| 非流动负债(元) | 502,690,799.93 | 493,873,563.10 | 487,140,911.46 | 478,917,135.91 | 475,920,571.50 | 461,202,875.19 | 454,219,950.28 | 446,653,749.30 | 445,815,898.01 | 439,758,266.69 | 429,861,072.55 |
| 负债合计(元) | 874,149,033.10 | 879,571,268.27 | 845,496,458.54 | 823,884,343.69 | 811,473,265.93 | 830,806,375.70 | 846,339,832.89 | 887,935,655.22 | 792,827,865.11 | 816,652,681.94 | 831,331,204.68 |
| 股东权益(元) | 989,007,999.73 | 1,040,538,732.36 | 1,097,950,656.36 | 1,171,613,693.60 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.80 | 1,321,624,785.96 | 1,338,167,599.36 | 1,394,132,573.40 | 1,430,363,865.76 |
| 归属母公司股东的权益(元) | 983,677,615.28 | 1,032,952,684.24 | 1,097,950,656.36 | 1,171,613,693.60 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.80 | 1,321,624,785.96 | 1,338,167,599.36 | 1,394,132,573.40 | 1,430,363,865.76 |
| 资本公积(元) | 554,230,146.49 | 554,217,283.45 | 554,217,283.45 | 554,181,706.28 | 554,119,615.28 | 554,113,176.66 | 554,101,718.16 | 554,096,807.52 | 554,102,321.66 | 552,745,562.80 | 552,368,466.45 |
| 盈余公积(元) | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 |
| 未分配利润(元) | 155,210,555.86 | 204,498,290.84 | 269,496,262.96 | 302,524,962.69 | 409,367,063.54 | 427,935,997.78 | 489,752,454.83 | 432,643,830.61 | 449,157,542.75 | 506,434,226.45 | 543,042,615.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 327,494,028.04 | 261,372,721.11 | 177,675,684.36 | 441,737,556.68 | 270,484,529.50 | 233,731,709.50 | 78,969,724.81 | 449,943,845.75 | 203,502,879.69 | 176,283,624.29 | 22,104,842.72 |
| 经营活动产生的现金净流量(元) | -254,270.35 | 71,854,148.95 | 90,634,276.38 | -36,323,318.81 | -124,785,839.61 | -43,858,476.17 | -63,580,821.93 | -69,779,561.22 | -196,078,489.40 | -98,007,573.12 | -110,669,804.88 |
| 购建固定无形长期资产支付的现金(元) | 51,709,943.89 | 24,057,991.80 | 19,543,861.64 | 88,447,286.77 | 56,212,644.43 | 36,829,822.80 | 9,170,143.99 | 75,190,262.39 | 61,642,881.14 | 30,992,206.50 | 9,291,254.70 |
| 投资支付的现金(元) | 24,440,000.00 | 21,440,000.00 | - | 16,740,000.00 | 13,740,000.00 | 3,740,000.00 | 3,240,000.00 | 12,574,800.00 | 12,574,800.00 | 2,095,800.00 | 2,095,800.00 |
| 投资活动产生的现金净流量(元) | -183,920,820.44 | -21,342,557.45 | 4,459,030.63 | -132,747,624.71 | -217,896,134.41 | -219,156,253.38 | -192,410,143.99 | -82,312,212.56 | -220,087,428.64 | -179,547,295.78 | -11,356,549.59 |
| 吸收投资收到的现金(元) | 7,520,000.00 | 7,520,000.00 | - | - | - | - | - | - | 546,698,113.21 | 546,698,113.21 | 546,698,113.21 |
| 取得借款收到的现金(元) | 54,000,000.00 | 52,000,000.00 | - | 28,000,000.00 | - | - | - | 546,698,113.21 | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,882,308.08 | -14,583,021.12 | -43,967,910.03 | -37,272,722.07 | -44,197,058.30 | -32,299,748.30 | -2,263,950.30 | 494,823,742.41 | 497,012,690.80 | 497,751,865.45 | 545,063,515.00 |
| 现金及现金等价物净增加(元) | -197,069,886.29 | 35,915,344.04 | 51,095,018.16 | -206,663,466.26 | -387,014,911.97 | -295,314,477.85 | -258,254,916.22 | 342,731,968.63 | 80,846,772.76 | 220,196,996.55 | 423,037,160.53 |
| 期末现金及现金等价物余额(元) | 286,988,177.43 | 519,973,407.76 | 535,153,081.88 | 484,058,063.72 | 303,706,618.01 | 395,407,052.13 | 432,466,613.76 | 690,721,529.98 | 428,836,334.11 | 568,186,557.90 | 771,026,721.88 |
| 折旧与摊销(元) | - | 18,563,546.09 | - | 32,349,184.71 | - | 17,132,880.48 | - | 33,113,320.92 | - | 15,750,526.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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