| 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) | -0.50 | -0.38 | -0.28 | 0.82 | -0.16 | -0.08 | 0.16 | 2.53 | 0.39 | 0.50 | 0.22 |
| 每股收益 - 稀释(元) | -0.50 | -0.38 | -0.28 | 0.82 | -0.16 | -0.08 | 0.16 | 2.53 | 0.39 | 0.50 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.50 | -0.38 | -0.28 | 0.79 | -0.15 | -0.07 | 0.12 | 2.53 | - | 0.50 | - |
| 每股净资产BPS(元) | 14.05 | 14.18 | 20.68 | 20.93 | 19.95 | 20.02 | 31.26 | 13.03 | - | 11.17 | - |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -1.25 | -1.25 | -0.26 | -1.84 | -1.53 | -2.11 | 1.51 | - | -2.48 | - |
| 每股营业收入(元) | 2.93 | 1.86 | 1.23 | 7.95 | 4.57 | 2.85 | 1.85 | 13.41 | - | 5.42 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.59 | -2.67 | -1.35 | 3.77 | -0.75 | -0.37 | 0.39 | 19.44 | - | 4.53 | 2.06 |
| 净资产收益率 - 加权(%) | -3.44 | -2.57 | -1.34 | 4.59 | -0.01 | -0.54 | 1.23 | 21.53 | - | 4.64 | - |
| 净资产收益率 - 平均(%) | -3.48 | -2.60 | -1.34 | 5.76 | -1.13 | -0.56 | 0.59 | 21.53 | - | 4.64 | 2.09 |
| 净资产收益率 - 扣除(%) | -4.36 | -3.19 | -1.49 | 3.30 | -1.11 | -0.55 | 0.31 | 18.60 | - | 4.03 | 1.75 |
| 总资产净利率 - 平均(%) | -2.72 | -2.08 | -1.11 | 4.81 | -0.80 | -0.42 | 0.48 | 13.87 | - | 3.06 | 1.38 |
| 总资产报酬率ROA(%) | -3.25 | -2.31 | -1.54 | 3.28 | -2.21 | -1.56 | 0.09 | 13.69 | - | 2.16 | 1.28 |
| 投入资本回报率ROIC(%) | -3.46 | -2.59 | -1.34 | 5.71 | -1.12 | -0.55 | 0.58 | 21.09 | - | 4.55 | 1.66 |
| 销售毛利率(%) | 36.44 | 35.94 | 33.23 | 48.66 | 42.22 | 42.47 | 53.19 | 55.32 | 50.09 | 49.68 | 55.44 |
| 销售净利率(%) | -15.83 | -19.03 | -21.47 | 10.43 | -2.85 | -2.42 | 6.59 | 19.51 | 9.70 | 9.65 | 10.30 |
| 资产负债率(%) | 13.95 | 13.42 | 9.34 | 14.15 | 11.41 | 11.10 | 11.57 | 33.21 | - | 31.66 | 32.55 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.46 | 0.28 | 0.17 | 0.07 | 0.71 | 0.47 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.01 | 68.72 | 53.85 | 92.47 | 82.61 | 73.51 | 53.91 | 104.13 | 71.18 | 67.43 | 55.35 |
| 营业利润同比增长率(%) | -123.06 | -100.98 | -1,826.13 | -49.65 | -193.24 | -212.75 | -82.47 | -13.90 | - | 187.38 | 2,499.11 |
| 营业收入同比增长率(%) | -10.07 | -8.49 | 0.29 | 18.58 | 8.06 | 5.14 | 8.04 | 2.78 | - | 28.10 | - |
| 利润总额同比增长率(%) | -122.77 | -101.02 | -1,826.85 | -49.65 | -193.37 | -212.74 | -82.48 | -14.17 | - | 169.45 | 2,500.18 |
| 归属母公司股东的净利润同比增长率(%) | -372.54 | -620.01 | -447.79 | -37.51 | -138.69 | -129.57 | -27.28 | -9.86 | -2.97 | 133.17 | 7,358.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -288.43 | -477.73 | -578.62 | -43.63 | -164.07 | -149.47 | -33.44 | -8.57 | 21.75 | 280.92 | 518.22 |
| 总资产同比增长率(%) | 2.01 | 2.21 | -2.93 | 147.60 | - | 177.33 | 194.37 | 11.25 | - | 23.95 | - |
| 总负债同比增长率(%) | 24.72 | 23.56 | -21.57 | 5.46 | - | -2.79 | 4.60 | -8.44 | - | 0.19 | - |
| 净资产同比增长率(%) | -1.40 | -0.84 | -0.75 | 221.39 | - | 263.99 | 289.04 | 24.12 | - | 39.16 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 283,374,702.37 | 180,033,082.16 | 85,132,414.84 | 548,748,091.23 | 315,096,227.92 | 196,739,046.67 | 84,883,093.52 | 462,754,987.05 | 291,606,816.27 | 187,121,629.59 | 78,563,044.73 |
| 营业总成本(元) | 336,517,046.15 | 215,138,302.73 | 112,397,017.15 | 512,622,149.40 | 345,922,078.40 | 219,137,046.01 | 85,753,945.93 | 388,526,377.83 | 276,518,275.94 | 179,049,794.08 | 74,782,152.99 |
| 营业收入(元) | 283,374,702.37 | 180,033,082.16 | 85,132,414.84 | 548,748,091.23 | 315,096,227.92 | 196,739,046.67 | 84,883,093.52 | 462,754,987.05 | 291,606,816.27 | 187,121,629.59 | 78,563,044.73 |
| 营业利润(元) | -47,246,823.90 | -32,461,221.50 | -25,028,857.33 | 45,906,138.90 | -21,180,843.68 | -16,151,414.35 | 1,450,000.88 | 91,175,413.24 | 22,716,829.59 | 14,325,008.37 | 8,272,980.96 |
| 利润总额(元) | -47,251,784.80 | -32,466,076.53 | -25,028,857.29 | 45,905,501.91 | -21,210,989.92 | -16,150,909.14 | 1,449,392.93 | 91,176,010.71 | 22,717,426.10 | 14,325,660.19 | 8,273,776.63 |
| 净利润(元) | -44,851,270.09 | -34,263,150.65 | -18,280,354.44 | 57,211,388.80 | -8,992,707.81 | -4,765,887.93 | 5,594,895.86 | 90,262,670.29 | 28,291,679.67 | 18,060,792.43 | 8,092,494.86 |
| 归属母公司股东的净利润(元) | -48,742,939.72 | -36,620,549.47 | -19,296,959.00 | 54,499,211.42 | -10,315,136.46 | -5,086,090.99 | 5,548,395.32 | 87,379,391.92 | 26,661,309.69 | 17,198,933.89 | 7,629,597.53 |
| 非经常性损益(元) | 10,467,059.92 | 7,079,016.05 | 1,976,779.64 | 6,914,025.05 | 4,928,186.35 | 2,477,911.77 | 1,103,626.10 | 3,737,242.93 | - | 1,909,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,209,999.64 | -43,699,565.52 | -21,273,738.64 | 47,585,186.37 | -15,243,322.81 | -7,564,002.76 | 4,444,769.22 | 83,642,148.99 | 26,887,800.00 | 15,289,900.00 | 6,462,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,189,267,418.91 | 1,215,766,648.91 | 1,279,731,348.27 | 1,396,617,146.74 | 1,312,905,607.31 | 1,326,358,829.09 | 1,430,710,518.23 | 483,461,273.39 | - | 535,309,477.99 | - |
| 固定资产(元) | 5,189,177.41 | 5,310,262.54 | 3,124,058.55 | 2,813,389.41 | 2,966,281.93 | 3,054,994.29 | 2,826,971.62 | 2,886,794.07 | - | 2,202,892.46 | - |
| 长期股权投资(元) | 12,636,977.71 | 10,344,644.23 | 9,687,754.61 | 10,014,055.75 | 12,513,591.38 | 11,306,877.53 | 11,365,159.13 | 9,163,661.85 | - | 6,800,070.45 | - |
| 资产总计(元) | 1,597,386,449.48 | 1,598,802,818.21 | 1,588,736,665.45 | 1,695,875,294.60 | 1,565,932,129.37 | 1,564,240,203.15 | 1,636,662,057.22 | 685,283,431.82 | - | 564,038,915.24 | 555,995,000.00 |
| 流动负债(元) | 210,967,493.41 | 201,577,329.39 | 137,938,454.67 | 229,072,132.31 | 169,056,194.25 | 163,792,635.44 | 179,526,569.27 | 217,489,094.18 | - | 167,828,552.07 | - |
| 非流动负债(元) | 11,940,244.38 | 12,908,657.69 | 10,520,485.12 | 10,973,056.33 | 9,665,221.19 | 9,794,862.66 | 9,767,828.44 | 10,123,460.77 | - | 10,741,364.16 | - |
| 负债合计(元) | 222,907,737.79 | 214,485,987.08 | 148,458,939.79 | 240,045,188.64 | 178,721,415.44 | 173,587,498.10 | 189,294,397.71 | 227,612,554.95 | - | 178,569,916.23 | 180,966,800.00 |
| 股东权益(元) | 1,374,478,711.69 | 1,384,316,831.13 | 1,440,277,725.66 | 1,455,830,105.96 | 1,387,210,713.93 | 1,390,652,705.05 | 1,447,367,659.51 | 457,670,876.87 | - | 385,468,999.01 | 375,028,200.00 |
| 归属母公司股东的权益(元) | 1,357,379,704.45 | 1,369,502,094.70 | 1,427,253,783.49 | 1,443,822,768.35 | 1,376,593,125.04 | 1,381,037,341.76 | 1,438,019,719.53 | 449,594,437.44 | - | 379,413,979.41 | 369,629,500.00 |
| 资本公积(元) | 1,075,524,640.70 | 1,075,524,640.70 | 1,109,052,739.02 | 1,106,324,764.88 | 1,103,909,469.46 | 1,103,124,640.70 | 1,126,124,640.69 | 154,747,753.92 | - | 154,747,753.92 | - |
| 盈余公积(元) | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 | 26,438,874.43 | 26,438,874.43 | 27,438,504.83 | 26,438,874.43 | - | 19,349,469.18 | - |
| 未分配利润(元) | 154,087,568.09 | 166,209,958.34 | 218,033,548.81 | 237,330,507.81 | 177,244,781.15 | 182,473,826.63 | 238,456,574.01 | 233,907,809.09 | - | 170,816,756.31 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 235,242,365.91 | 123,715,384.57 | 45,843,000.09 | 507,408,539.58 | 260,302,079.45 | 144,631,184.15 | 45,761,353.37 | 481,856,681.26 | 207,576,593.44 | 126,182,941.32 | 43,487,235.38 |
| 经营活动产生的现金净流量(元) | -122,504,359.87 | -120,725,637.92 | -85,948,049.57 | -18,208,668.35 | -126,861,469.18 | -105,429,848.59 | -97,143,890.22 | 52,082,335.51 | -100,815,608.51 | -85,483,765.99 | -83,112,802.32 |
| 购建固定无形长期资产支付的现金(元) | 101,723,433.34 | 83,786,501.75 | 56,795,239.45 | 47,231,880.78 | 43,364,748.68 | 28,810,246.43 | 307,626.00 | 173,495,360.54 | 83,163,004.04 | 649,116.87 | 400,442.32 |
| 投资支付的现金(元) | 1,688,000,000.00 | 1,063,000,000.00 | 413,000,000.00 | 2,858,450,000.00 | 1,964,950,000.00 | 1,309,450,000.00 | 269,175,000.00 | 1,031,185,000.00 | 764,485,000.00 | 416,485,000.00 | 118,485,000.00 |
| 投资活动产生的现金净流量(元) | 12,240,601.18 | 52,486,511.54 | -44,841,282.86 | -559,809,534.00 | -734,312,441.22 | -589,798,147.32 | 145,518,039.55 | 7,229,985.36 | 206,140,060.87 | 234,325,554.43 | 58,307,448.16 |
| 吸收投资收到的现金(元) | 4,200,000.00 | 450,000.00 | - | 1,009,385,377.37 | 1,009,385,377.37 | 1,009,385,377.37 | 1,009,385,377.37 | - | - | - | - |
| 取得借款收到的现金(元) | 3,500,000.00 | 2,500,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -29,156,250.71 | -31,907,995.96 | -439,817.00 | 921,923,167.63 | 923,282,820.54 | 922,568,635.24 | 981,568,399.53 | -4,127,375.75 | -3,111,244.61 | -1,728,570.06 | 1,500,616.45 |
| 现金及现金等价物净增加(元) | -139,420,009.40 | -100,147,122.34 | -131,229,149.43 | 343,904,965.28 | 62,108,910.14 | 227,340,639.33 | 1,029,942,548.86 | 55,184,945.12 | 102,213,207.75 | 147,113,218.38 | -23,304,737.71 |
| 期末现金及现金等价物余额(元) | 300,802,948.17 | 340,075,835.23 | 308,993,808.14 | 440,222,957.57 | 158,426,902.43 | 323,658,631.62 | 1,126,260,541.15 | 96,317,992.29 | 143,346,254.92 | 188,246,265.55 | 17,828,309.46 |
| 折旧与摊销(元) | - | 3,522,854.38 | - | 3,466,366.25 | - | 3,416,986.19 | - | 2,211,022.98 | - | 944,290.83 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2023-10-27 | 2023-03-01 | 2023-04-26 |
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