| 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) | -0.01 | -0.04 | -0.05 | -1.58 | -0.53 | -0.42 | -0.16 | -0.24 | -0.09 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.04 | -0.05 | -1.58 | -0.53 | -0.42 | -0.16 | -0.24 | -0.09 | 0.05 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.04 | -0.05 | -1.37 | -0.53 | -0.41 | -0.16 | -0.24 | -0.09 | 0.05 | 0.10 |
| 每股净资产BPS(元) | 4.75 | 4.72 | 4.71 | 4.76 | 3.84 | 3.94 | 4.16 | 4.28 | 4.48 | 4.53 | 7.37 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.11 | -0.16 | 0.07 | -0.06 | - | -0.07 | 0.48 | 0.28 | 0.46 | -0.27 |
| 每股营业收入(元) | 1.07 | 0.52 | 0.23 | 2.11 | 2.01 | 1.28 | 0.49 | 3.37 | 2.94 | 2.26 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.15 | -0.79 | -1.06 | -28.83 | -13.87 | -10.51 | -3.82 | -5.59 | -2.10 | 1.00 | 1.34 |
| 净资产收益率 - 加权(%) | -0.15 | -0.78 | -1.06 | -41.96 | -13.09 | -10.07 | -3.77 | -5.34 | -2.11 | 1.01 | 1.35 |
| 净资产收益率 - 平均(%) | -0.15 | -0.78 | -1.06 | -32.58 | -13.10 | -10.06 | -3.76 | -5.43 | -2.09 | 1.01 | 1.35 |
| 净资产收益率 - 扣除(%) | -1.01 | -1.16 | -1.27 | -28.20 | -14.79 | -11.18 | -4.41 | -5.98 | -2.62 | 0.66 | 1.20 |
| 总资产净利率 - 平均(%) | -0.11 | -0.57 | -0.76 | -21.77 | -8.07 | -6.32 | -2.41 | -3.37 | -1.28 | 0.61 | 0.84 |
| 总资产报酬率ROA(%) | -0.88 | -1.43 | -0.80 | -21.10 | -9.34 | -7.43 | -2.68 | -4.41 | -1.78 | 0.47 | 0.87 |
| 投入资本回报率ROIC(%) | -0.13 | -0.71 | -0.95 | -28.22 | -11.16 | -8.81 | -3.25 | -4.47 | -1.70 | 0.83 | 1.12 |
| 销售毛利率(%) | 10.34 | 1.87 | -2.80 | -3.47 | -3.44 | -5.70 | -7.77 | 8.71 | 11.93 | 14.57 | 16.25 |
| 销售净利率(%) | -0.65 | -7.16 | -21.89 | -65.09 | -26.49 | -32.22 | -32.08 | -7.09 | -3.20 | 2.02 | 5.76 |
| 资产负债率(%) | 24.16 | 24.52 | 25.38 | 29.99 | 39.99 | 37.45 | 34.96 | 36.92 | 38.34 | 40.07 | 36.63 |
| 资产周转率(倍) | 0.16 | 0.08 | 0.03 | 0.33 | 0.30 | 0.20 | 0.08 | 0.47 | 0.40 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.94 | 173.99 | 190.63 | 118.00 | 100.21 | 112.80 | 136.09 | 123.73 | 105.10 | 109.11 | 79.07 |
| 营业利润同比增长率(%) | 98.61 | 90.74 | 67.73 | -437.98 | -395.94 | -1,198.82 | -371.34 | -226.96 | -158.02 | -57.54 | 56.41 |
| 营业收入同比增长率(%) | -37.62 | -52.78 | -46.04 | -26.98 | -31.89 | -43.20 | -53.73 | -31.87 | -27.49 | -23.60 | -33.51 |
| 利润总额同比增长率(%) | 98.57 | 90.75 | 67.72 | -433.43 | -396.33 | -1,214.19 | -371.44 | -227.11 | -158.24 | -57.78 | 57.28 |
| 归属母公司股东的净利润同比增长率(%) | 98.47 | 89.50 | 63.18 | -571.17 | -466.09 | -1,003.63 | -357.40 | -208.32 | -148.35 | -54.54 | 48.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.14 | 85.45 | 61.93 | -513.10 | -384.44 | -1,561.15 | -433.80 | -260.51 | -184.18 | -47.38 | 707.10 |
| 总资产同比增长率(%) | 14.66 | 16.23 | 15.32 | 16.97 | -12.16 | -16.88 | -11.65 | -8.59 | -5.08 | -4.06 | -12.43 |
| 总负债同比增长率(%) | -30.72 | -23.91 | -16.27 | -4.95 | -8.39 | -22.32 | -15.68 | -13.60 | -11.78 | -12.93 | -31.50 |
| 净资产同比增长率(%) | 44.90 | 40.26 | 32.31 | 29.79 | -14.51 | -13.24 | -9.33 | -5.38 | -0.37 | 2.95 | 4.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 238,337,192.00 | 115,330,560.37 | 50,861,057.75 | 468,989,744.93 | 382,093,503.43 | 244,262,971.92 | 94,259,852.85 | 642,273,396.20 | 560,962,162.65 | 430,016,122.66 | 203,708,261.76 |
| 营业总成本(元) | 260,825,744.99 | 135,495,340.01 | 66,848,524.67 | 642,982,040.87 | 477,398,426.94 | 316,357,013.59 | 130,707,770.30 | 693,724,648.00 | 581,641,828.83 | 419,108,542.04 | 191,702,522.17 |
| 营业收入(元) | 238,337,192.00 | 115,330,560.37 | 50,861,057.75 | 468,989,744.93 | 382,093,503.43 | 244,262,971.92 | 94,259,852.85 | 642,273,396.20 | 560,962,162.65 | 430,016,122.66 | 203,708,261.76 |
| 营业利润(元) | -1,562,897.37 | -8,292,648.93 | -11,134,564.76 | -300,101,701.61 | -112,545,023.15 | -89,547,593.47 | -34,501,476.12 | -55,783,500.87 | -22,693,154.85 | 8,149,409.75 | 12,715,292.79 |
| 利润总额(元) | -1,606,427.28 | -8,298,139.95 | -11,139,041.54 | -296,804,010.60 | -112,711,350.19 | -89,709,401.62 | -34,511,424.14 | -55,641,045.43 | -22,709,165.17 | 8,051,529.33 | 12,714,023.02 |
| 净利润(元) | -1,545,100.33 | -8,260,220.11 | -11,134,195.17 | -305,247,614.20 | -101,209,927.87 | -78,702,133.99 | -30,240,815.40 | -45,537,653.45 | -17,931,504.82 | 8,669,073.40 | 11,726,925.96 |
| 归属母公司股东的净利润(元) | -1,545,100.33 | -8,260,220.11 | -11,134,195.17 | -305,247,614.20 | -101,209,927.87 | -78,702,133.99 | -30,240,815.40 | -45,537,653.45 | -17,931,504.82 | 8,669,073.40 | 11,726,925.96 |
| 非经常性损益(元) | 9,091,339.38 | 3,923,997.51 | 2,160,780.13 | -6,674,408.57 | 6,682,541.30 | 5,014,238.94 | 4,677,974.41 | 3,219,497.41 | 4,392,721.07 | 2,980,056.99 | 1,287,498.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,636,439.71 | -12,184,217.62 | -13,294,975.30 | -298,573,205.63 | -107,892,469.17 | -83,716,372.93 | -34,918,789.81 | -48,757,150.86 | -22,324,225.89 | 5,689,016.41 | 10,439,427.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 445,502,521.75 | 443,705,658.45 | 720,081,997.98 | 822,060,006.03 | 763,966,283.47 | 731,075,924.14 | 747,387,147.71 | 828,557,996.48 | 957,427,693.74 | 1,036,845,181.66 | 1,023,898,498.15 |
| 固定资产(元) | 248,613,730.28 | 252,173,072.18 | 257,865,115.91 | 263,888,441.94 | 364,256,817.43 | 373,720,878.98 | 376,130,668.13 | 386,011,779.80 | 312,868,755.04 | 302,350,192.65 | 213,702,585.09 |
| 长期股权投资(元) | - | - | - | 1,877,349.24 | 2,104,995.89 | 2,104,995.89 | 2,211,299.64 | 2,273,841.90 | - | - | - |
| 资产总计(元) | 1,394,083,146.51 | 1,391,722,129.46 | 1,404,049,411.97 | 1,512,253,149.15 | 1,215,803,093.45 | 1,197,384,315.52 | 1,217,500,366.95 | 1,292,250,669.42 | 1,384,144,435.20 | 1,440,554,978.63 | 1,378,061,156.90 |
| 流动负债(元) | 250,863,592.94 | 246,605,447.26 | 257,192,729.33 | 352,816,430.77 | 368,772,920.33 | 319,800,652.78 | 293,915,564.03 | 353,768,243.61 | 402,953,078.27 | 444,530,038.41 | 424,401,100.44 |
| 非流动负债(元) | 85,984,816.10 | 94,599,090.06 | 99,215,149.04 | 100,662,071.57 | 117,416,403.29 | 128,617,921.89 | 131,754,761.65 | 123,321,105.69 | 127,760,073.44 | 132,721,623.00 | 80,397,237.42 |
| 负债合计(元) | 336,848,409.04 | 341,204,537.32 | 356,407,878.37 | 453,478,502.34 | 486,189,323.62 | 448,418,574.67 | 425,670,325.68 | 477,089,349.30 | 530,713,151.71 | 577,251,661.41 | 504,798,337.86 |
| 股东权益(元) | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.60 | 1,058,774,646.81 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 | 815,161,320.12 | 853,431,283.49 | 863,303,317.22 | 873,262,819.04 |
| 归属母公司股东的权益(元) | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.60 | 1,058,774,646.81 | 729,613,769.83 | 748,965,740.85 | 791,830,041.27 | 815,161,320.12 | 853,431,283.49 | 863,303,317.22 | 873,262,819.04 |
| 资本公积(元) | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 | 469,103,705.65 | 465,946,279.14 | 464,115,448.80 | 457,794,686.50 | 468,458,475.29 | 451,728,847.52 | 502,450,612.46 |
| 盈余公积(元) | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 | 24,754,167.48 | 24,754,167.48 | 24,754,167.48 | 24,754,167.48 | 24,754,167.48 | 24,754,167.48 | 24,754,167.48 |
| 未分配利润(元) | -153,894,274.55 | -160,609,394.33 | -163,483,369.39 | -152,349,174.22 | 51,741,821.58 | 74,249,615.46 | 122,710,934.05 | 152,360,673.96 | 179,966,822.59 | 206,567,400.81 | 227,625,958.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 297,779,788.24 | 200,658,322.40 | 96,955,835.25 | 553,424,905.21 | 382,906,376.45 | 275,535,762.07 | 128,276,254.50 | 794,661,326.08 | 589,584,766.72 | 469,169,492.73 | 161,073,812.27 |
| 经营活动产生的现金净流量(元) | -30,533,481.04 | -23,983,013.44 | -35,996,658.82 | 15,422,646.41 | -12,006,866.34 | -886,386.30 | -13,741,161.84 | 91,960,829.48 | 52,591,690.79 | 86,772,816.94 | -31,731,178.39 |
| 购建固定无形长期资产支付的现金(元) | 17,086,979.18 | 15,424,529.08 | 14,579,709.08 | 32,008,689.23 | 26,490,686.27 | 23,691,633.87 | 10,104,406.68 | 155,871,222.66 | 106,310,680.34 | 65,059,335.94 | 40,616,863.86 |
| 投资支付的现金(元) | 359,619,589.03 | 298,872,739.72 | - | 380,000,000.00 | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -284,546,005.48 | -291,524,529.08 | -12,079,709.08 | -405,370,289.23 | -20,002,886.27 | -17,203,833.87 | -3,901,606.68 | -121,286,324.24 | -78,085,632.92 | -37,079,868.52 | -10,349,696.44 |
| 吸收投资收到的现金(元) | - | - | - | 511,679,995.28 | - | - | - | 10,301,540.88 | 10,301,540.88 | 10,301,540.88 | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 1,138,375.68 | - | 34,307,527.52 | 30,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,612,786.48 | 17,653,980.17 | -2,515,142.77 | 493,723,868.19 | -12,306,321.28 | -40,261,958.65 | -32,720,080.43 | -45,677,935.23 | -41,140,101.40 | -37,590,907.57 | -20,843,837.00 |
| 现金及现金等价物净增加(元) | -327,590,314.15 | -297,694,735.44 | -50,526,179.06 | 104,273,892.27 | -43,970,364.39 | -58,023,289.57 | -50,450,987.83 | -73,638,321.14 | -63,950,157.94 | 13,642,036.10 | -62,978,033.25 |
| 期末现金及现金等价物余额(元) | 79,836,061.02 | 109,731,639.73 | 356,900,196.11 | 407,426,375.17 | 259,182,118.51 | 245,129,193.33 | 252,701,495.07 | 303,152,482.90 | 312,840,646.10 | 390,432,840.14 | 313,812,770.79 |
| 折旧与摊销(元) | - | 15,497,003.67 | - | 51,184,441.95 | - | 27,567,829.38 | - | 38,811,667.35 | - | 16,044,757.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-07 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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