| 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) | -1.01 | -0.65 | -0.28 | 0.08 | -0.09 | 0.06 | - | -2.45 | -0.71 | -0.28 | 0.08 |
| 每股收益 - 稀释(元) | -1.01 | -0.65 | -0.28 | 0.08 | -0.09 | 0.06 | - | -2.45 | -0.71 | -0.28 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -1.01 | -0.65 | -0.28 | 0.08 | -0.09 | 0.06 | - | -2.45 | -0.71 | -0.28 | 0.08 |
| 每股净资产BPS(元) | 5.96 | 6.31 | 6.67 | 7.05 | 6.92 | 6.99 | 6.90 | 7.07 | 8.81 | 9.24 | 9.60 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.07 | -0.31 | 0.44 | 0.39 | -0.10 | -0.50 | -1.93 | -1.67 | -1.22 | -0.83 |
| 每股营业收入(元) | 4.03 | 2.95 | 1.52 | 9.05 | 6.90 | 5.12 | 2.75 | 5.54 | 4.38 | 3.33 | 2.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.95 | -10.38 | -4.19 | 1.15 | -1.34 | 0.87 | 0.02 | -34.64 | -8.09 | -3.07 | 0.82 |
| 净资产收益率 - 加权(%) | -15.41 | -9.71 | -4.05 | 1.27 | -1.34 | 0.87 | 0.02 | -29.52 | -7.77 | -3.02 | 0.82 |
| 净资产收益率 - 平均(%) | -15.52 | -9.79 | -4.08 | 1.17 | -1.34 | 0.87 | 0.02 | -29.52 | -7.77 | -3.02 | 0.82 |
| 净资产收益率 - 扣除(%) | -16.27 | -8.93 | -3.62 | -0.64 | -2.25 | 0.30 | -0.30 | -37.47 | -9.62 | -5.19 | -2.21 |
| 总资产净利率 - 平均(%) | -7.55 | -4.80 | -1.96 | 0.54 | -0.66 | 0.42 | 0.01 | -16.23 | -4.54 | -1.74 | 0.47 |
| 总资产报酬率ROA(%) | -7.35 | -4.79 | -1.95 | 1.17 | -0.28 | 0.74 | 0.31 | -13.98 | -4.92 | -1.79 | 0.66 |
| 投入资本回报率ROIC(%) | -9.57 | -6.08 | -2.50 | 0.75 | -0.88 | 0.56 | 0.01 | -20.95 | -5.68 | -2.20 | 0.58 |
| 销售毛利率(%) | 8.45 | 9.28 | 12.87 | 19.51 | 18.61 | 20.25 | 15.30 | -3.08 | 3.46 | 7.81 | 12.39 |
| 销售净利率(%) | -25.78 | -22.87 | -18.86 | 0.85 | -1.34 | 1.18 | 0.05 | -44.17 | -16.26 | -8.50 | 3.50 |
| 资产负债率(%) | 51.20 | 50.74 | 53.49 | 52.36 | 53.18 | 55.02 | 53.36 | 49.01 | 41.60 | 43.02 | 44.74 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.10 | 0.64 | 0.49 | 0.35 | 0.19 | 0.37 | 0.28 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.27 | 115.98 | 107.07 | 82.58 | 73.90 | 57.04 | 44.26 | 89.14 | 77.24 | 68.10 | 55.40 |
| 营业利润同比增长率(%) | -1,101.53 | -993.00 | -2,482.65 | 100.12 | 89.05 | 124.65 | -85.39 | -46.85 | -338.59 | -888.83 | -37.96 |
| 营业收入同比增长率(%) | -41.51 | -42.29 | -44.80 | 67.91 | 61.73 | 57.84 | 26.22 | -25.05 | -32.61 | -30.19 | -10.03 |
| 利润总额同比增长率(%) | -1,084.65 | -994.64 | -2,871.04 | 102.97 | 88.95 | 124.49 | -87.50 | -46.23 | -332.64 | -986.53 | -35.94 |
| 归属母公司股东的净利润同比增长率(%) | -990.83 | -1,179.73 | -20,655.43 | 103.41 | 86.64 | 121.97 | -98.21 | -116.25 | -369.83 | -1,347.25 | -35.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -521.85 | -2,803.21 | -1,050.57 | 98.24 | 81.08 | 104.46 | 89.83 | -87.03 | -233.76 | -1,213.42 | -296.70 |
| 总资产同比增长率(%) | -14.00 | -14.33 | -2.97 | 9.75 | 0.72 | -1.55 | -12.51 | -15.02 | -12.12 | -0.64 | 6.89 |
| 总负债同比增长率(%) | -17.21 | -20.99 | -2.73 | 17.25 | 28.78 | 25.90 | 4.35 | -0.03 | -4.93 | 25.43 | 48.77 |
| 净资产同比增长率(%) | -13.89 | -9.78 | -3.10 | 2.61 | -19.26 | -22.27 | -26.16 | -25.73 | -16.18 | -13.53 | -12.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 463,853,489.40 | 339,764,493.78 | 174,756,744.24 | 1,042,425,321.44 | 793,079,051.14 | 588,748,341.05 | 316,598,101.62 | 620,811,526.66 | 490,380,525.25 | 372,994,471.79 | 250,822,516.08 |
| 营业总成本(元) | 583,690,688.01 | 412,462,645.99 | 205,933,316.64 | 1,031,937,584.33 | 797,374,501.75 | 570,444,417.77 | 314,594,804.96 | 844,380,637.45 | 596,595,402.21 | 429,846,869.45 | 270,488,047.77 |
| 营业收入(元) | 463,853,489.40 | 339,764,493.78 | 174,756,744.24 | 1,042,425,321.44 | 793,079,051.14 | 588,748,341.05 | 316,598,101.62 | 620,811,526.66 | 490,380,525.25 | 372,994,471.79 | 250,822,516.08 |
| 营业利润(元) | -122,987,756.72 | -81,716,212.03 | -36,079,668.21 | 292,812.01 | -10,235,921.90 | 9,150,702.01 | 1,514,268.21 | -245,200,213.52 | -93,491,495.51 | -37,122,873.36 | 10,367,056.02 |
| 利润总额(元) | -122,286,825.93 | -81,170,934.56 | -35,941,453.82 | 7,289,320.00 | -10,322,640.64 | 9,072,983.27 | 1,297,039.04 | -245,430,261.40 | -93,425,268.43 | -37,046,646.28 | 10,376,620.73 |
| 净利润(元) | -119,593,978.92 | -77,688,533.15 | -32,952,304.31 | 8,813,566.04 | -10,655,065.74 | 6,968,143.51 | 156,915.24 | -274,213,944.75 | -79,730,379.53 | -31,719,339.92 | 8,775,685.30 |
| 归属母公司股东的净利润(元) | -116,228,904.13 | -75,237,432.07 | -32,254,599.78 | 9,361,512.77 | -10,655,065.74 | 6,968,143.51 | 156,915.24 | -274,213,944.75 | -79,730,379.53 | -31,719,339.92 | 8,775,685.30 |
| 非经常性损益(元) | -4,696,767.89 | -10,501,660.57 | -4,437,840.38 | 14,584,501.74 | 7,280,489.98 | 4,573,371.60 | 2,574,557.31 | 22,412,358.71 | 15,090,556.11 | 21,946,064.44 | 32,543,979.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -111,532,136.24 | -64,735,771.50 | -27,816,759.40 | -5,222,988.97 | -17,935,555.72 | 2,394,771.91 | -2,417,642.07 | -296,626,303.46 | -94,820,935.64 | -53,665,404.36 | -23,768,294.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 673,428,391.97 | 731,352,781.53 | 819,422,526.92 | 850,879,943.46 | 821,181,987.72 | 899,683,571.72 | 826,441,752.84 | 677,686,200.65 | 791,423,032.75 | 924,594,099.70 | 1,029,958,061.67 |
| 固定资产(元) | 617,568,695.35 | 635,185,799.08 | 650,076,107.91 | 674,814,983.51 | 697,225,067.63 | 705,634,663.96 | 677,495,191.91 | 655,258,006.65 | 424,758,664.26 | 416,203,399.84 | 414,205,757.02 |
| 资产总计(元) | 1,462,521,198.40 | 1,530,937,455.01 | 1,650,829,463.30 | 1,703,876,246.13 | 1,700,652,689.88 | 1,786,986,191.19 | 1,701,400,688.26 | 1,552,520,776.13 | 1,688,468,656.68 | 1,815,061,829.76 | 1,944,653,737.11 |
| 流动负债(元) | 704,328,561.94 | 729,794,547.69 | 837,144,093.22 | 843,520,890.33 | 862,983,529.61 | 937,081,259.60 | 856,582,592.39 | 710,013,059.60 | 648,188,829.16 | 725,769,075.98 | 809,619,935.50 |
| 非流动负债(元) | 44,490,719.88 | 46,967,067.40 | 45,960,946.65 | 48,610,017.25 | 41,454,570.13 | 46,077,402.94 | 51,271,645.49 | 50,853,106.39 | 54,141,652.16 | 55,143,538.81 | 60,389,561.43 |
| 负债合计(元) | 748,819,281.82 | 776,761,615.09 | 883,105,039.87 | 892,130,907.58 | 904,438,099.74 | 983,158,662.54 | 907,854,237.88 | 760,866,165.99 | 702,330,481.32 | 780,912,614.79 | 870,009,496.93 |
| 股东权益(元) | 713,701,916.58 | 754,175,839.92 | 767,724,423.43 | 811,745,338.55 | 796,214,590.14 | 803,827,528.65 | 793,546,450.38 | 791,654,610.14 | 986,138,175.36 | 1,034,149,214.97 | 1,074,644,240.18 |
| 归属母公司股东的权益(元) | 685,603,247.20 | 725,179,721.08 | 768,970,074.69 | 812,293,285.28 | 796,214,590.14 | 803,827,528.65 | 793,546,450.38 | 791,654,610.14 | 986,138,175.36 | 1,034,149,214.97 | 1,074,644,240.18 |
| 资本公积(元) | 753,674,479.84 | 752,259,481.66 | 751,804,483.48 | 750,389,485.29 | 753,527,368.66 | 743,517,097.92 | 740,047,247.92 | 726,096,322.92 | 726,096,322.92 | 726,096,322.92 | 726,096,322.92 |
| 盈余公积(元) | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 |
| 未分配利润(元) | -179,880,355.29 | -138,888,883.23 | -95,906,050.94 | -63,651,451.16 | -83,668,029.67 | -66,044,820.42 | -72,856,048.69 | -73,012,963.93 | 121,470,601.29 | 169,481,640.90 | 209,976,666.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 543,978,901.87 | 394,065,807.08 | 187,106,121.71 | 860,843,852.51 | 586,082,479.16 | 335,801,896.00 | 140,129,800.31 | 553,409,067.28 | 378,786,334.08 | 254,014,675.54 | 138,950,754.92 |
| 经营活动产生的现金净流量(元) | -15,873,428.97 | -8,302,813.28 | -35,573,279.63 | 51,228,007.15 | 44,630,803.61 | -11,341,361.47 | -57,690,291.53 | -216,422,754.72 | -187,269,001.57 | -136,210,660.80 | -92,572,312.48 |
| 购建固定无形长期资产支付的现金(元) | 11,244,016.40 | 6,383,856.32 | 3,052,191.62 | 30,898,489.87 | 25,501,151.60 | 20,826,485.07 | 10,056,622.08 | 63,314,238.33 | 51,498,658.66 | 38,852,638.80 | 16,944,773.76 |
| 投资支付的现金(元) | 672,200.00 | 672,200.00 | 672,200.00 | 1,185,800.00 | - | - | - | 65,999,320.00 | 50,999,320.00 | 15,999,320.00 | 14,999,320.00 |
| 投资活动产生的现金净流量(元) | -26,623,980.34 | -21,763,820.26 | -16,208,000.62 | 520,933.17 | 118,006.00 | 4,469,488.52 | 15,256,977.92 | 12,987,487.26 | 29,603,125.31 | 70,148,199.71 | -31,943,213.76 |
| 吸收投资收到的现金(元) | 29,920,000.00 | 30,420,000.00 | 700,000.00 | 16,270,000.00 | 15,270,000.00 | 15,270,000.00 | 15,270,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 295,243,370.34 | 202,143,370.34 | 81,824,110.79 | 393,317,955.04 | 334,706,876.08 | 234,106,403.10 | 128,200,000.00 | 344,010,000.00 | 288,830,000.00 | 183,620,000.00 | 105,120,000.00 |
| 筹资活动产生的现金净流量(元) | 37,506,077.90 | 36,201,445.48 | 20,555,116.18 | -10,910,762.90 | 13,155,104.75 | 65,078,447.64 | 66,324,759.97 | 117,014,016.79 | 89,050,725.38 | 74,819,315.15 | 78,994,906.65 |
| 现金及现金等价物净增加(元) | -4,991,331.41 | 6,134,811.94 | -31,226,164.07 | 40,831,746.86 | 57,910,876.75 | 58,213,537.08 | 23,891,446.36 | -86,483,063.30 | -68,615,150.88 | 8,756,854.06 | -45,520,619.59 |
| 期末现金及现金等价物余额(元) | 66,100,662.07 | 77,226,805.42 | 39,906,503.79 | 71,091,993.48 | 88,171,123.37 | 88,473,783.70 | 54,151,692.98 | 30,260,246.62 | 48,128,159.04 | 125,500,163.98 | 71,222,690.33 |
| 折旧与摊销(元) | - | 49,298,530.36 | - | 96,596,296.67 | - | 46,785,096.58 | - | 74,768,947.89 | - | 33,532,600.58 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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