| 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) | -0.37 | -0.21 | -0.13 | -1.27 | -0.61 | -0.34 | -0.09 | -0.23 | 0.08 | 0.08 | 0.09 |
| 每股收益 - 稀释(元) | -0.37 | -0.21 | -0.13 | -1.27 | -0.61 | -0.34 | -0.09 | -0.23 | 0.08 | 0.08 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.21 | -0.13 | -1.27 | -0.61 | -0.34 | -0.11 | -0.23 | 0.08 | 0.08 | 0.09 |
| 每股净资产BPS(元) | 7.62 | 7.78 | 7.85 | 7.98 | 8.63 | 8.91 | 9.33 | 9.24 | 9.55 | 9.54 | 9.80 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.32 | -0.29 | 0.19 | -0.48 | -0.43 | -0.22 | 0.43 | 0.34 | 0.21 | 0.28 |
| 每股营业收入(元) | 2.40 | 1.54 | 0.59 | 2.80 | 1.97 | 1.15 | 0.52 | 2.24 | 1.61 | 1.04 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.91 | -2.65 | -1.60 | -15.92 | -7.09 | -3.83 | -1.17 | -2.48 | 0.85 | 0.80 | 0.91 |
| 净资产收益率 - 加权(%) | -4.80 | -2.55 | -1.58 | -14.76 | -6.77 | -3.72 | -1.19 | -2.39 | 0.84 | 0.79 | 0.92 |
| 净资产收益率 - 平均(%) | -4.80 | -2.61 | -1.58 | -14.76 | -6.85 | -3.76 | -1.17 | -2.42 | 0.84 | 0.79 | 0.92 |
| 净资产收益率 - 扣除(%) | -5.32 | -2.85 | -1.68 | -17.43 | -8.02 | -4.62 | -1.39 | -3.14 | -0.14 | -0.26 | 0.53 |
| 总资产净利率 - 平均(%) | -2.85 | -1.56 | -0.95 | -9.92 | -4.69 | -2.66 | -0.85 | -1.89 | 0.68 | 0.64 | 0.74 |
| 总资产报酬率ROA(%) | -2.25 | -1.32 | -0.77 | -9.09 | -4.94 | -3.12 | -0.74 | -2.36 | 0.66 | 0.59 | 0.81 |
| 投入资本回报率ROIC(%) | -3.75 | -2.03 | -1.26 | -12.69 | -5.86 | -3.26 | -1.05 | -2.25 | 0.79 | 0.74 | 0.86 |
| 销售毛利率(%) | 10.04 | 11.61 | 10.65 | -11.33 | -8.04 | -2.92 | 3.58 | 7.57 | 18.95 | 20.19 | 24.97 |
| 销售净利率(%) | -15.97 | -13.75 | -21.32 | -45.76 | -31.04 | -29.84 | -21.02 | -10.24 | 5.05 | 7.36 | 16.26 |
| 资产负债率(%) | 43.20 | 43.00 | 39.01 | 38.31 | 34.82 | 31.44 | 28.61 | 26.41 | 21.20 | 22.06 | 21.68 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.04 | 0.22 | 0.15 | 0.09 | 0.04 | 0.18 | 0.13 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.50 | 77.43 | 99.65 | 103.24 | 89.96 | 94.22 | 100.76 | 99.51 | 100.89 | 94.10 | 96.19 |
| 营业利润同比增长率(%) | 42.43 | 47.21 | -15.12 | -340.70 | -968.29 | -664.36 | -217.92 | -127.68 | -90.28 | -83.70 | -58.63 |
| 营业收入同比增长率(%) | 21.94 | 33.76 | 13.49 | 24.86 | 22.79 | 10.94 | -5.98 | -6.69 | -10.43 | -14.30 | -8.01 |
| 利润总额同比增长率(%) | 42.46 | 47.04 | -15.12 | -314.51 | -968.29 | -664.36 | -217.92 | -129.45 | -90.27 | -83.70 | -58.64 |
| 归属母公司股东的净利润同比增长率(%) | 38.85 | 39.70 | -15.12 | -454.05 | -855.04 | -547.64 | -221.55 | -125.24 | -89.26 | -82.10 | -57.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.53 | 46.21 | -2.32 | -379.98 | -5,095.58 | -1,542.67 | -347.24 | -140.39 | -102.09 | -106.07 | -75.16 |
| 总资产同比增长率(%) | 1.34 | 5.21 | 0.86 | 5.43 | 11.71 | 8.43 | 4.47 | 7.35 | 4.22 | 67.58 | - |
| 总负债同比增长率(%) | 25.74 | 43.87 | 37.49 | 52.91 | 83.53 | 54.57 | 37.86 | 66.36 | 23.62 | 23.28 | - |
| 净资产同比增长率(%) | -11.78 | -12.65 | -15.82 | -13.62 | -9.58 | -6.63 | -4.78 | -4.78 | - | 86.55 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 226,524,213.53 | 145,016,505.90 | 55,438,693.55 | 263,560,519.23 | 185,764,142.24 | 108,412,705.36 | 48,850,133.50 | 211,086,515.35 | 151,284,519.74 | 97,718,869.43 | 51,957,146.57 |
| 营业总成本(元) | 263,795,444.21 | 164,644,763.11 | 67,550,086.33 | 371,690,072.31 | 250,600,455.58 | 148,433,278.64 | 61,293,198.66 | 238,022,940.21 | 154,149,286.81 | 98,270,578.16 | 47,381,969.55 |
| 营业收入(元) | 226,524,213.53 | 145,016,505.90 | 55,438,693.55 | 263,560,519.23 | 185,764,142.24 | 108,412,705.36 | 48,850,133.50 | 211,086,515.35 | 151,284,519.74 | 97,718,869.43 | 51,957,146.57 |
| 营业利润(元) | -37,079,501.42 | -20,763,525.05 | -11,821,407.15 | -113,703,058.96 | -64,408,097.28 | -39,330,874.33 | -10,269,172.91 | -25,800,356.51 | 7,417,808.93 | 6,969,076.23 | 8,708,754.65 |
| 利润总额(元) | -37,059,098.48 | -20,831,291.60 | -11,821,461.64 | -113,709,559.82 | -64,408,097.28 | -39,330,874.33 | -10,269,172.91 | -27,432,348.60 | 7,417,808.93 | 6,969,076.23 | 8,708,754.65 |
| 净利润(元) | -36,167,511.42 | -19,939,704.54 | -11,821,461.64 | -120,600,249.70 | -57,667,693.90 | -32,354,827.42 | -10,269,172.91 | -21,625,588.62 | 7,637,671.63 | 7,188,938.93 | 8,448,390.04 |
| 归属母公司股东的净利润(元) | -35,262,377.28 | -19,405,688.24 | -11,821,461.64 | -119,815,959.73 | -57,667,693.90 | -32,180,293.14 | -10,269,172.91 | -21,625,588.62 | 7,637,671.63 | 7,188,938.93 | 8,448,390.04 |
| 非经常性损益(元) | 2,900,408.96 | 1,476,313.40 | 647,106.44 | 11,369,888.89 | 7,596,256.79 | 6,642,393.16 | 1,916,788.56 | 5,705,896.10 | 8,893,814.87 | 9,552,321.86 | 3,519,501.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,162,786.24 | -20,882,001.64 | -12,468,568.08 | -131,185,848.62 | -65,263,950.69 | -38,822,686.30 | -12,185,961.47 | -27,331,484.72 | -1,256,143.24 | -2,363,382.93 | 4,928,888.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 342,353,406.98 | 321,397,788.75 | 298,846,688.16 | 321,989,475.25 | 379,744,362.48 | 388,600,655.20 | 408,299,635.99 | 387,165,678.74 | 421,285,824.64 | 481,844,073.97 | 593,033,374.32 |
| 固定资产(元) | 573,926,370.06 | 587,184,082.42 | 600,550,434.61 | 605,063,171.01 | 623,828,394.32 | 630,142,160.79 | 622,137,901.23 | 503,375,025.34 | 415,964,253.82 | 422,403,252.49 | 293,933,069.71 |
| 资产总计(元) | 1,292,910,438.73 | 1,316,329,848.63 | 1,242,709,573.97 | 1,248,036,857.23 | 1,275,763,531.48 | 1,251,123,344.46 | 1,232,087,977.18 | 1,183,803,968.14 | 1,142,005,750.55 | 1,153,803,821.99 | 1,179,420,929.13 |
| 流动负债(元) | 343,329,124.36 | 365,456,591.77 | 260,969,652.58 | 264,217,623.27 | 211,115,343.40 | 204,742,585.66 | 228,413,560.59 | 193,640,762.80 | 112,649,918.37 | 142,983,206.45 | 140,729,839.02 |
| 非流动负债(元) | 215,247,673.44 | 200,542,307.70 | 223,767,863.58 | 213,893,339.99 | 233,126,207.64 | 188,668,231.99 | 124,147,385.06 | 119,026,538.13 | 129,401,552.32 | 111,543,143.56 | 115,007,801.53 |
| 负债合计(元) | 558,576,797.80 | 565,998,899.47 | 484,737,516.16 | 478,110,963.26 | 444,241,551.04 | 393,410,817.65 | 352,560,945.65 | 312,667,300.93 | 242,051,470.69 | 254,526,350.01 | 255,737,640.55 |
| 股东权益(元) | 734,333,640.93 | 750,330,949.16 | 757,972,057.81 | 769,925,893.97 | 831,521,980.44 | 857,712,526.81 | 879,527,031.53 | 871,136,667.21 | 899,954,279.86 | 899,277,471.98 | 923,683,288.58 |
| 归属母公司股东的权益(元) | 717,810,265.04 | 733,436,455.43 | 740,348,504.81 | 752,497,383.94 | 813,698,674.81 | 839,674,261.09 | 879,527,031.53 | 871,136,667.21 | 899,954,279.86 | 899,277,471.98 | 923,683,288.58 |
| 资本公积(元) | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 |
| 盈余公积(元) | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 |
| 未分配利润(元) | 40,646,119.62 | 56,503,186.19 | 63,578,708.29 | 75,908,874.43 | 137,359,841.28 | 163,544,541.02 | 185,455,661.25 | 195,724,834.16 | 224,988,094.41 | 224,539,361.71 | 249,362,146.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 157,427,938.61 | 112,284,738.12 | 55,245,012.10 | 272,097,091.45 | 167,116,469.09 | 102,149,712.17 | 49,223,157.08 | 210,044,637.33 | 152,637,114.72 | 91,950,229.11 | 49,978,483.23 |
| 经营活动产生的现金净流量(元) | -38,719,592.36 | -30,439,665.80 | -27,445,335.12 | 18,145,642.67 | -44,788,235.46 | -40,097,554.94 | -20,540,693.03 | 40,822,420.31 | 32,290,185.05 | 19,411,675.33 | 26,096,280.46 |
| 购建固定无形长期资产支付的现金(元) | 53,776,588.43 | 46,533,596.54 | 31,350,854.44 | 220,540,816.84 | 150,884,951.34 | 106,629,555.00 | 44,945,562.23 | 258,117,802.15 | 235,047,422.40 | 165,710,538.20 | 83,611,521.26 |
| 投资支付的现金(元) | 650,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -54,428,677.68 | -55,973,596.54 | -31,350,854.44 | -215,792,616.84 | -162,636,751.34 | -118,981,355.00 | -44,947,871.77 | -278,212,952.15 | -235,047,422.40 | -165,710,538.20 | -83,611,521.26 |
| 吸收投资收到的现金(元) | 650,000.00 | - | - | 18,212,800.00 | 18,212,800.00 | 18,212,800.00 | 18,212,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 144,889,096.85 | 65,701,526.54 | 29,800,000.00 | 205,700,000.00 | 166,000,000.00 | 133,000,000.00 | 60,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 43,454,711.49 | 37,615,593.86 | 7,938,406.03 | 134,653,666.75 | 151,443,411.86 | 120,577,391.09 | 41,288,268.54 | -33,645,641.19 | -20,049,881.95 | -13,508,567.50 | 14,327,495.42 |
| 现金及现金等价物净增加(元) | -49,693,558.55 | -48,797,668.48 | -50,857,783.53 | -62,993,307.42 | -55,981,574.94 | -38,501,518.85 | -24,200,296.26 | -271,036,173.03 | -222,807,119.30 | -159,807,430.37 | -43,187,745.38 |
| 期末现金及现金等价物余额(元) | 18,520,026.63 | 18,801,134.52 | 17,355,801.65 | 67,598,803.00 | 74,610,535.48 | 92,231,293.57 | 106,391,814.16 | 130,592,110.42 | 178,419,334.54 | 241,820,853.08 | 358,440,538.07 |
| 折旧与摊销(元) | - | 34,999,549.34 | - | 65,071,754.35 | - | 30,492,440.85 | - | 44,639,872.48 | - | 18,218,009.72 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
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