| 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) | -1.73 | -1.19 | -0.64 | -2.94 | -0.95 | -0.10 | -0.52 | -0.86 | -0.83 | -0.32 | -0.66 |
| 每股收益 - 稀释(元) | -1.73 | -1.18 | -0.64 | -2.94 | -0.95 | -0.10 | -0.52 | -0.86 | -0.83 | -0.32 | -0.66 |
| 每股收益 - 期末股本摊薄(元) | -1.71 | -1.18 | -0.64 | -2.94 | -0.95 | -0.10 | -0.52 | -0.86 | -0.83 | -0.32 | -0.66 |
| 每股净资产BPS(元) | 14.45 | 14.96 | 15.45 | 16.22 | 18.21 | 19.08 | 18.60 | 19.11 | 19.16 | 19.67 | 19.30 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.15 | -0.46 | -1.96 | -1.61 | -0.85 | -0.83 | -1.51 | -1.26 | -1.03 | -1.09 |
| 每股营业收入(元) | 5.81 | 4.53 | 2.63 | 7.98 | 6.35 | 4.92 | 1.67 | 8.00 | 5.31 | 3.66 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.87 | -7.89 | -4.13 | -18.14 | -5.23 | -0.50 | -2.79 | -4.51 | -4.31 | -1.61 | -3.42 |
| 净资产收益率 - 加权(%) | -11.24 | -7.61 | -4.01 | -16.65 | -5.09 | -0.50 | -2.75 | -4.40 | -4.22 | -1.60 | -3.35 |
| 净资产收益率 - 平均(%) | -11.23 | -7.60 | -4.05 | -16.66 | -5.10 | -0.50 | -2.75 | -4.41 | -4.22 | -1.60 | -3.36 |
| 净资产收益率 - 扣除(%) | -3.71 | 0.14 | 1.24 | -20.98 | -6.85 | -1.55 | -3.46 | -6.65 | -6.04 | -2.65 | -4.07 |
| 总资产净利率 - 平均(%) | -7.07 | -4.80 | -2.62 | -11.71 | -3.71 | -0.39 | -2.11 | -3.49 | -3.44 | -1.33 | -2.82 |
| 总资产报酬率ROA(%) | -6.87 | -4.32 | -2.23 | -13.26 | -4.23 | -0.22 | -2.30 | -3.53 | -3.64 | -1.56 | -2.80 |
| 投入资本回报率ROIC(%) | -9.40 | -6.39 | -3.47 | -15.23 | -4.78 | -0.49 | -2.72 | -4.34 | -4.15 | -1.58 | -3.30 |
| 销售毛利率(%) | 37.43 | 43.03 | 40.59 | 19.23 | 32.98 | 36.96 | 20.52 | 30.52 | 26.34 | 32.93 | 4.18 |
| 销售净利率(%) | -29.76 | -26.14 | -24.40 | -37.15 | -15.11 | -1.96 | -30.77 | -10.68 | -15.68 | -8.90 | -54.72 |
| 资产负债率(%) | 37.01 | 35.86 | 32.90 | 36.97 | 32.09 | 23.13 | 22.81 | 22.21 | 20.44 | 19.61 | 16.84 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.11 | 0.32 | 0.25 | 0.20 | 0.07 | 0.33 | 0.22 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.22 | 85.17 | 71.16 | 92.62 | 94.28 | 85.42 | 121.77 | 100.02 | 112.27 | 100.02 | 126.91 |
| 营业利润同比增长率(%) | -61.45 | -2,129.26 | 0.25 | -294.11 | -25.88 | 86.14 | 16.04 | -157.77 | -189.71 | -185.29 | -450.74 |
| 营业收入同比增长率(%) | -7.70 | -7.10 | 58.11 | -0.34 | 19.44 | 34.29 | 36.67 | -21.52 | -23.16 | -15.04 | -30.62 |
| 利润总额同比增长率(%) | -61.62 | -1,980.50 | -1.90 | -294.51 | -26.86 | 84.96 | 15.86 | -158.87 | -189.59 | -185.00 | -450.38 |
| 归属母公司股东的净利润同比增长率(%) | -81.51 | -1,148.17 | -23.84 | -241.89 | -15.24 | 69.97 | 21.29 | -168.53 | -199.77 | -193.76 | -562.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.66 | 107.30 | 130.06 | -167.93 | -7.69 | 43.11 | 18.04 | -229.43 | -276.31 | -295.58 | -896.58 |
| 总资产同比增长率(%) | -13.82 | -4.53 | -3.10 | 5.06 | 12.36 | 1.61 | 4.02 | 1.16 | 1.52 | 5.70 | -1.77 |
| 总负债同比增长率(%) | -0.60 | 48.03 | 39.75 | 73.16 | 76.40 | 19.84 | 40.94 | 25.60 | 17.29 | 16.80 | -18.20 |
| 净资产同比增长率(%) | -20.00 | -20.89 | -16.24 | -15.14 | -4.95 | -3.01 | -3.65 | -4.38 | -2.03 | 3.15 | 2.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 351,472,535.35 | 274,212,937.62 | 158,886,862.77 | 478,501,054.42 | 380,774,778.10 | 295,163,758.62 | 100,493,642.67 | 480,130,439.13 | 318,794,081.42 | 219,803,690.52 | 73,532,246.40 |
| 营业总成本(元) | 351,525,366.88 | 245,457,040.86 | 136,215,682.77 | 594,378,085.29 | 402,959,403.33 | 289,316,291.87 | 135,990,620.09 | 521,592,349.87 | 379,183,798.25 | 246,704,538.60 | 119,296,380.49 |
| 营业收入(元) | 351,472,535.35 | 274,212,937.62 | 158,886,862.77 | 478,501,054.42 | 380,774,778.10 | 295,163,758.62 | 100,493,642.67 | 480,130,439.13 | 318,794,081.42 | 219,803,690.52 | 73,532,246.40 |
| 营业利润(元) | -102,813,835.87 | -65,709,523.82 | -33,339,395.10 | -199,749,907.38 | -63,683,283.62 | -2,947,595.84 | -33,422,679.52 | -50,684,393.20 | -50,589,345.86 | -21,269,298.60 | -39,806,151.46 |
| 利润总额(元) | -103,664,738.37 | -66,581,259.20 | -34,094,697.26 | -200,264,101.91 | -64,141,356.17 | -3,200,254.88 | -33,459,450.60 | -50,762,344.34 | -50,560,062.95 | -21,281,415.66 | -39,766,332.67 |
| 净利润(元) | -104,580,948.34 | -71,681,902.79 | -38,772,867.06 | -177,776,376.53 | -57,534,145.81 | -5,777,022.25 | -30,923,397.81 | -51,284,855.11 | -49,998,016.13 | -19,559,738.65 | -40,239,443.18 |
| 归属母公司股东的净利润(元) | -103,739,925.08 | -71,408,719.44 | -38,590,634.02 | -176,527,392.03 | -57,153,676.18 | -5,721,072.33 | -31,161,343.26 | -51,682,531.78 | -49,594,182.54 | -19,053,808.19 | -39,587,894.50 |
| 非经常性损益(元) | -71,323,405.92 | -72,708,053.75 | -50,200,238.28 | 27,667,922.03 | 17,641,949.14 | 12,072,910.30 | 7,457,829.47 | 24,580,635.11 | 19,861,073.03 | 12,221,873.04 | 7,531,637.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,416,519.16 | 1,299,334.31 | 11,609,604.26 | -204,195,314.06 | -74,795,625.32 | -17,793,982.63 | -38,619,172.73 | -76,263,166.89 | -69,455,255.57 | -31,275,681.23 | -47,119,531.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,016,690,515.21 | 1,043,150,673.43 | 1,027,035,348.60 | 1,181,345,402.30 | 1,278,999,274.50 | 1,175,332,703.14 | 1,139,454,717.26 | 1,176,251,173.41 | 1,150,503,779.32 | 1,163,032,102.30 | 1,125,704,626.77 |
| 固定资产(元) | 58,377,969.85 | 61,284,813.05 | 71,653,978.48 | 74,830,255.78 | 61,929,147.66 | 76,507,923.61 | 78,413,608.28 | 108,926,692.11 | 91,285,884.59 | 92,472,615.61 | 85,862,512.85 |
| 长期股权投资(元) | 29,710,155.92 | 30,614,551.56 | 30,179,049.30 | 35,261,005.89 | 35,428,541.93 | 56,779,179.77 | 61,011,664.95 | 55,947,772.97 | 58,943,304.87 | 59,028,707.52 | 42,792,604.01 |
| 资产总计(元) | 1,401,294,983.43 | 1,426,035,704.80 | 1,405,629,917.94 | 1,557,706,531.45 | 1,625,983,918.34 | 1,493,720,609.98 | 1,450,596,409.43 | 1,478,238,499.78 | 1,447,160,030.49 | 1,470,100,744.07 | 1,394,488,447.78 |
| 流动负债(元) | 479,265,218.74 | 469,937,725.13 | 418,281,087.11 | 546,615,079.29 | 496,321,064.84 | 329,381,101.46 | 314,078,230.42 | 316,458,574.97 | 282,776,297.45 | 268,010,537.82 | 216,297,682.97 |
| 非流动负债(元) | 39,359,480.42 | 41,501,562.93 | 44,198,044.02 | 29,269,407.44 | 25,418,278.77 | 16,108,170.29 | 16,844,010.49 | 11,899,774.76 | 13,002,099.73 | 20,291,517.45 | 18,498,678.40 |
| 负债合计(元) | 518,624,699.16 | 511,439,288.06 | 462,479,131.13 | 575,884,486.73 | 521,739,343.61 | 345,489,271.75 | 330,922,240.91 | 328,358,349.73 | 295,778,397.18 | 288,302,055.27 | 234,796,361.37 |
| 股东权益(元) | 882,670,284.27 | 914,596,416.74 | 943,150,786.81 | 981,822,044.72 | 1,104,244,574.73 | 1,148,231,338.23 | 1,119,674,168.52 | 1,149,880,150.05 | 1,151,381,633.31 | 1,181,798,688.80 | 1,159,692,086.41 |
| 归属母公司股东的权益(元) | 874,074,666.06 | 905,432,958.62 | 934,673,976.32 | 973,163,001.19 | 1,092,653,424.90 | 1,144,500,055.68 | 1,115,895,186.97 | 1,146,572,917.58 | 1,149,555,853.05 | 1,180,075,005.41 | 1,158,108,603.25 |
| 资本公积(元) | 739,442,250.44 | 737,461,588.77 | 734,152,863.40 | 724,250,788.40 | 723,736,980.02 | 723,751,367.01 | 723,631,367.01 | 723,831,367.01 | 724,511,308.96 | 724,511,308.96 | 724,511,308.96 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 52,829,503.09 | 85,160,708.73 | 117,978,794.15 | 156,569,428.17 | 275,770,746.55 | 327,203,350.40 | 301,729,275.84 | 332,924,422.73 | 335,012,771.97 | 365,553,146.32 | 343,619,111.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 334,658,063.57 | 233,539,199.95 | 113,062,003.02 | 443,179,326.45 | 358,977,260.06 | 252,139,146.21 | 122,366,174.02 | 480,213,908.02 | 357,902,436.66 | 219,837,436.42 | 93,318,868.66 |
| 经营活动产生的现金净流量(元) | -26,331,897.98 | -9,069,861.73 | -27,737,798.97 | -117,351,455.93 | -96,861,918.19 | -51,220,529.69 | -49,905,997.27 | -90,800,230.93 | -75,596,642.20 | -61,848,095.71 | -65,106,850.66 |
| 购建固定无形长期资产支付的现金(元) | 46,105,294.83 | 41,329,602.67 | 29,065,657.88 | 48,969,856.54 | 43,824,462.83 | 22,816,270.28 | 2,227,316.69 | 34,864,351.33 | 30,381,892.43 | 27,800,482.26 | 2,798,788.00 |
| 投资支付的现金(元) | 6,150,000.00 | 4,150,000.00 | 2,050,000.00 | 15,700,000.00 | 11,600,000.00 | 7,420,000.00 | 5,100,000.00 | 20,630,420.42 | 26,473,638.41 | 17,224,017.99 | - |
| 投资活动产生的现金净流量(元) | 61,990,381.03 | 260,169,429.72 | 40,460,682.91 | -104,284,163.64 | -45,185,179.36 | 84,529,365.50 | 33,227,508.66 | 91,950,367.57 | 39,020,586.84 | 49,399,839.59 | -1,596,674.95 |
| 吸收投资收到的现金(元) | 10,833,575.00 | 10,669,582.51 | 10,408,575.00 | 400,000.00 | 9,650,000.00 | 400,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 158,960,639.39 | 105,127,390.86 | 20,000,000.00 | 169,000,000.00 | 126,000,000.00 | 1,000,000.00 | 1,000,000.00 | 313,083.00 | 313,083.00 | 194,160.00 | 194,160.00 |
| 筹资活动产生的现金净流量(元) | -14,907,123.17 | -11,792,475.22 | -44,695,457.15 | 158,126,317.99 | 120,229,834.80 | -7,522,984.85 | -2,186,093.47 | -16,058,938.79 | -11,885,658.34 | -6,949,908.36 | -3,291,173.15 |
| 现金及现金等价物净增加(元) | 20,111,536.04 | 239,671,397.88 | -31,872,275.59 | -60,987,759.18 | -18,500,534.49 | 29,497,382.81 | -18,141,514.18 | -15,136,097.99 | -48,383,596.22 | -19,358,627.74 | -69,998,743.19 |
| 期末现金及现金等价物余额(元) | 174,280,416.56 | 393,840,278.40 | 122,296,604.93 | 154,168,880.52 | 196,656,105.21 | 244,654,022.51 | 197,015,125.52 | 215,156,639.70 | 181,909,141.47 | 210,934,109.95 | 160,293,994.50 |
| 折旧与摊销(元) | - | 19,095,634.06 | - | 24,630,494.11 | - | 10,924,157.69 | - | 18,970,986.14 | - | 8,173,378.17 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
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