| 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) | -0.62 | -0.58 | -0.19 | 1.78 | 0.83 | -0.15 | -0.30 | 2.23 | 0.90 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | -0.62 | -0.58 | -0.19 | 1.78 | 0.83 | -0.15 | -0.30 | 2.23 | 0.90 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.62 | -0.58 | -0.19 | 1.52 | 0.67 | -0.15 | -0.30 | 2.23 | - | - | - |
| 每股净资产BPS(元) | 18.42 | 18.46 | 19.58 | 19.77 | 18.92 | 12.76 | 12.57 | 12.82 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.05 | 0.18 | 1.88 | 0.47 | 4.39 | 2.80 | 1.61 | - | - | - |
| 每股营业收入(元) | 3.62 | 1.51 | 0.80 | 12.37 | 6.01 | 3.06 | 0.80 | 13.68 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.35 | -3.13 | -0.96 | 7.68 | 3.54 | -1.18 | -2.39 | 17.36 | - | - | - |
| 净资产收益率 - 加权(%) | -3.22 | -2.98 | -0.96 | 10.86 | 5.63 | -1.18 | -2.36 | 19.27 | - | - | - |
| 净资产收益率 - 平均(%) | -3.23 | -3.02 | -0.96 | 10.33 | 4.69 | -1.18 | -2.36 | 19.27 | - | - | - |
| 净资产收益率 - 扣除(%) | -3.65 | -3.34 | -1.13 | 7.23 | 2.91 | -2.22 | -2.58 | 15.00 | - | - | - |
| 总资产净利率 - 平均(%) | -2.53 | -2.32 | -0.74 | 7.65 | 3.38 | -0.67 | -1.62 | 13.89 | - | - | - |
| 总资产报酬率ROA(%) | -4.21 | -3.55 | -1.28 | 7.39 | 2.63 | -1.61 | -2.30 | 15.00 | - | - | - |
| 投入资本回报率ROIC(%) | -2.92 | -2.77 | -0.87 | 9.06 | 4.02 | -1.05 | -2.09 | 17.81 | - | - | - |
| 销售毛利率(%) | 38.54 | 37.52 | 35.39 | 36.44 | 42.22 | 36.28 | 29.73 | 45.56 | 43.34 | 38.90 | 35.71 |
| 销售净利率(%) | -17.12 | -38.01 | -22.92 | 12.30 | 11.25 | -4.67 | -37.94 | 16.27 | 11.90 | 4.53 | 3.18 |
| 资产负债率(%) | 20.73 | 21.79 | 18.71 | 23.28 | 27.01 | 46.61 | 32.71 | 31.27 | - | - | - |
| 资产周转率(倍) | 0.15 | 0.06 | 0.03 | 0.62 | 0.30 | 0.14 | 0.04 | 0.85 | 0.56 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 210.36 | 376.83 | 474.07 | 106.16 | 165.57 | 389.40 | 820.66 | 79.41 | 105.28 | 213.94 | 357.98 |
| 营业利润同比增长率(%) | -255.77 | -240.97 | 8.61 | -9.49 | -8.25 | -594.64 | -659.10 | -11.92 | - | -67.57 | - |
| 营业收入同比增长率(%) | -39.69 | -34.49 | 33.76 | 20.54 | 7.17 | -4.89 | -49.35 | 11.49 | - | -9.93 | - |
| 利润总额同比增长率(%) | -254.02 | -236.62 | 11.37 | -13.65 | -10.34 | -472.84 | -657.23 | -10.95 | - | -57.46 | - |
| 归属母公司股东的净利润同比增长率(%) | -192.13 | -409.51 | 16.36 | -9.07 | -0.35 | -201.80 | -641.78 | -5.90 | - | -32.20 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.99 | -190.29 | 8.82 | -0.88 | - | -876.26 | -1,420.42 | -13.19 | - | -67.38 | - |
| 总资产同比增长率(%) | -10.39 | 31.59 | 72.03 | 84.14 | - | - | - | 39.60 | - | - | - |
| 总负债同比增长率(%) | -31.21 | -38.47 | -1.60 | 37.09 | - | - | - | 89.80 | - | - | - |
| 净资产同比增长率(%) | -2.66 | 92.87 | 107.79 | 105.61 | - | - | - | 24.64 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 193,195,906.64 | 80,297,229.67 | 42,702,226.96 | 659,724,401.15 | 320,362,254.02 | 122,569,246.51 | 31,923,695.41 | 547,287,233.17 | 298,934,543.85 | 128,869,756.34 | 63,023,422.80 |
| 营业总成本(元) | 249,778,814.78 | 132,185,852.99 | 65,192,545.09 | 577,592,141.95 | 301,879,659.09 | 152,917,707.91 | 60,590,612.59 | 444,267,031.55 | 270,582,706.23 | 142,704,144.83 | 72,046,222.93 |
| 营业收入(元) | 193,195,906.64 | 80,297,229.67 | 42,702,226.96 | 659,724,401.15 | 320,362,254.02 | 122,569,246.51 | 31,923,695.41 | 547,287,233.17 | 298,934,543.85 | 128,869,756.34 | 63,023,422.80 |
| 营业利润(元) | -49,405,799.42 | -42,809,811.24 | -15,271,762.52 | 86,822,723.58 | 31,716,548.76 | -12,555,229.45 | -16,710,782.00 | 95,929,836.01 | 34,568,798.58 | 2,538,251.94 | 2,988,853.10 |
| 利润总额(元) | -48,877,619.07 | -42,300,282.73 | -14,811,458.18 | 83,544,180.06 | 31,734,096.64 | -12,566,080.59 | -16,711,034.13 | 96,754,410.54 | 35,395,662.38 | 3,370,400.51 | 2,998,925.10 |
| 净利润(元) | -33,073,017.80 | -30,521,445.99 | -9,788,895.98 | 81,150,339.41 | 36,026,623.24 | -5,720,164.28 | -12,112,874.39 | 89,021,348.39 | 35,587,224.92 | 5,838,713.08 | 2,004,771.86 |
| 归属母公司股东的净利润(元) | -32,898,234.93 | -30,796,051.94 | -10,035,667.08 | 80,956,503.27 | 35,710,113.80 | -6,044,203.92 | -11,998,006.71 | 89,043,443.24 | 35,833,850.49 | 5,937,236.47 | 2,214,559.78 |
| 非经常性损益(元) | 2,946,902.32 | 2,058,278.36 | 1,802,079.51 | 4,747,111.03 | 6,326,022.39 | 5,273,476.60 | 984,173.27 | 12,142,447.93 | - | - | 1,231,371.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,845,137.25 | -32,854,330.30 | -11,837,746.59 | 76,209,392.24 | 29,384,091.41 | -11,317,680.52 | -12,982,200.00 | 76,901,000.00 | - | 1,458,000.00 | 983,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 916,611,106.60 | 1,023,394,003.07 | 1,092,722,224.68 | 1,190,146,849.03 | 1,215,257,440.14 | 800,484,784.30 | 607,429,409.24 | 619,478,625.33 | - | - | - |
| 固定资产(元) | 76,762,403.62 | 78,966,975.38 | 81,217,876.79 | 83,346,853.64 | 85,576,622.12 | 87,755,523.21 | 88,117,040.08 | 87,913,821.12 | - | - | - |
| 资产总计(元) | 1,239,869,474.77 | 1,259,909,604.43 | 1,285,828,277.92 | 1,375,293,394.28 | 1,383,660,749.43 | 957,428,772.23 | 747,448,095.50 | 746,857,864.31 | - | - | - |
| 流动负债(元) | 244,656,746.48 | 264,878,836.17 | 230,383,571.29 | 309,884,530.84 | 366,352,861.31 | 438,908,539.28 | 236,860,557.60 | 228,602,677.19 | - | - | - |
| 非流动负债(元) | 12,413,212.46 | 9,679,680.62 | 10,148,489.81 | 10,323,750.64 | 7,365,621.45 | 7,313,615.96 | 7,592,549.26 | 4,966,242.33 | - | - | - |
| 负债合计(元) | 257,069,958.94 | 274,558,516.79 | 240,532,061.10 | 320,208,281.48 | 373,718,482.76 | 446,222,155.24 | 244,453,106.86 | 233,568,919.52 | - | - | - |
| 股东权益(元) | 982,799,515.83 | 985,351,087.64 | 1,045,296,216.82 | 1,055,085,112.80 | 1,009,942,266.67 | 511,206,616.99 | 502,994,988.64 | 513,288,944.79 | - | - | - |
| 归属母公司股东的权益(元) | 982,272,216.25 | 984,374,399.24 | 1,044,347,363.27 | 1,054,383,030.35 | 1,009,117,510.92 | 510,374,331.04 | 502,601,610.01 | 512,780,698.48 | - | - | - |
| 资本公积(元) | 641,399,824.07 | 641,399,824.07 | 640,612,353.24 | 640,612,353.24 | 640,612,353.24 | 196,956,891.08 | 195,137,972.84 | 193,319,054.60 | - | - | - |
| 盈余公积(元) | 24,790,101.61 | 24,790,101.61 | 24,790,101.61 | 24,790,101.61 | 21,392,091.34 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 未分配利润(元) | 262,748,890.57 | 264,851,073.56 | 325,611,508.42 | 335,647,175.50 | 293,779,666.34 | 253,417,439.96 | 247,463,637.17 | 259,461,643.88 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 406,404,866.66 | 302,584,290.64 | 202,438,747.23 | 700,356,235.76 | 530,420,605.06 | 477,279,622.49 | 261,984,337.94 | 434,587,188.25 | 314,724,619.41 | 275,704,516.61 | 225,609,874.48 |
| 经营活动产生的现金净流量(元) | -26,817,291.10 | -2,599,419.81 | 9,502,456.33 | 100,022,508.50 | 25,119,546.98 | 175,510,054.50 | 112,188,029.34 | 64,221,287.76 | 50,826,942.84 | 123,274,382.51 | 150,718,184.18 |
| 购建固定无形长期资产支付的现金(元) | 129,108,467.22 | 42,629,372.55 | 12,507,704.57 | 52,138,186.40 | 23,833,367.78 | 10,263,094.28 | 7,674,276.05 | 23,462,472.18 | 11,968,649.97 | 10,637,619.09 | 3,717,995.31 |
| 投资支付的现金(元) | 476,000,000.00 | 277,000,000.00 | 80,000,000.00 | 455,000,000.00 | 339,000,000.00 | 170,000,000.00 | 130,000,000.00 | 380,000,000.00 | 380,000,000.00 | 340,000,000.00 | 240,000,000.00 |
| 投资活动产生的现金净流量(元) | -131,147,014.97 | -48,820,169.81 | 82,877,733.79 | -216,564,009.95 | -182,324,209.14 | -30,003,284.95 | -87,494,919.76 | -11,006,896.35 | -45,454,212.32 | -95,896,400.63 | -89,591,683.48 |
| 吸收投资收到的现金(元) | - | - | - | 480,802,644.00 | 528,802,644.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | 20,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,375,298.17 | -23,994,554.62 | 19,723,512.50 | 432,960,965.33 | 459,820,913.16 | -5,989,852.63 | -1,839,242.43 | 15,201,798.05 | -3,502,152.16 | -2,087,411.16 | -1,060,331.81 |
| 现金及现金等价物净增加(元) | -184,083,559.19 | -75,035,604.76 | 112,201,825.33 | 318,616,861.80 | 305,960,047.12 | 142,622,570.27 | 22,358,360.60 | 73,269,899.38 | 7,334,993.00 | 28,424,129.25 | 59,859,284.50 |
| 期末现金及现金等价物余额(元) | 272,878,350.43 | 381,926,304.86 | 569,163,734.95 | 456,961,909.62 | 444,305,094.94 | 280,967,618.09 | 160,703,408.42 | 138,345,047.82 | 72,410,141.44 | 93,499,277.69 | 124,934,432.94 |
| 折旧与摊销(元) | - | 5,241,608.99 | - | 10,423,332.76 | - | 5,012,356.14 | 2,398,514.95 | 8,940,976.44 | - | 5,235,820.89 | 2,440,616.34 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-11 | 2023-10-28 | 2023-08-29 | 2023-07-06 | 2023-07-06 | 2023-10-28 | 2023-08-29 | 2023-07-06 |
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