| 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) | -0.31 | -0.17 | -0.10 | -1.12 | -0.34 | -0.20 | -0.09 | -1.16 | -0.40 | -0.43 | -0.01 |
| 每股收益 - 稀释(元) | -0.31 | -0.17 | -0.10 | -1.12 | -0.34 | -0.20 | -0.09 | -1.16 | -0.40 | -0.43 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.17 | -0.10 | -1.12 | -0.34 | -0.20 | -0.09 | -1.15 | -0.40 | -0.43 | -0.01 |
| 每股净资产BPS(元) | 0.99 | 1.13 | 1.20 | 1.30 | 2.08 | 2.21 | 2.33 | 2.42 | 3.08 | 3.07 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.01 | -0.02 | -0.32 | -0.28 | -0.19 | -0.17 | -0.09 | -0.16 | -0.10 | -0.08 |
| 每股营业收入(元) | 0.20 | 0.08 | 0.05 | 0.18 | 0.19 | 0.15 | 0.08 | 0.38 | 0.69 | 0.15 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -31.01 | -15.41 | -8.22 | -86.06 | -16.32 | -9.25 | -3.79 | -47.75 | -12.95 | -14.11 | -0.25 |
| 净资产收益率 - 加权(%) | -26.82 | -14.30 | -7.90 | -60.17 | -15.09 | -8.84 | -3.72 | -38.54 | -12.25 | -13.28 | -0.25 |
| 净资产收益率 - 平均(%) | -26.83 | -14.31 | -7.90 | -60.17 | -15.09 | -8.84 | -3.72 | -38.54 | -12.11 | -13.23 | -0.24 |
| 净资产收益率 - 扣除(%) | -31.98 | -16.34 | -8.06 | -77.95 | -20.27 | -10.67 | -4.71 | -39.72 | -7.53 | -13.67 | -2.34 |
| 总资产净利率 - 平均(%) | -16.03 | -9.12 | -5.07 | -40.02 | -10.47 | -5.94 | -2.52 | -25.85 | -8.41 | -8.75 | -0.25 |
| 总资产报酬率ROA(%) | -15.95 | -9.23 | -4.99 | -43.63 | -11.72 | -5.44 | -2.25 | -27.05 | -9.16 | -8.59 | 0.30 |
| 投入资本回报率ROIC(%) | -22.88 | -12.67 | -6.81 | -53.57 | -13.67 | -8.02 | -3.38 | -32.71 | -10.19 | -10.80 | -0.20 |
| 销售毛利率(%) | 10.28 | 15.00 | 3.92 | 9.72 | 19.34 | 27.58 | 17.19 | 4.83 | -1.60 | 4.72 | 0.99 |
| 销售净利率(%) | -154.48 | -218.49 | -216.65 | -613.34 | -180.48 | -130.36 | -113.36 | -305.17 | -59.85 | -288.40 | -2.57 |
| 资产负债率(%) | 47.56 | 39.99 | 39.56 | 37.83 | 29.07 | 30.71 | 30.66 | 32.88 | 30.67 | 35.36 | 34.12 |
| 资产周转率(倍) | 0.10 | 0.04 | 0.02 | 0.07 | 0.06 | 0.05 | 0.02 | 0.08 | 0.14 | 0.03 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.39 | 144.82 | 109.19 | 149.18 | 110.65 | 103.97 | 95.90 | 142.24 | 42.09 | 110.92 | 10.38 |
| 营业利润同比增长率(%) | 24.84 | 12.53 | -19.60 | 1.00 | 54.22 | 58.67 | 59.44 | -15.96 | -3,961.41 | -799.11 | -94.85 |
| 营业收入同比增长率(%) | 41.81 | -28.58 | -19.82 | -52.11 | -28.24 | -1.99 | -0.95 | -83.56 | -67.00 | -89.46 | -51.57 |
| 利润总额同比增长率(%) | 22.02 | 10.61 | -19.61 | 0.84 | 54.18 | 58.66 | 59.46 | -16.83 | -4,366.56 | -799.25 | -94.88 |
| 归属母公司股东的净利润同比增长率(%) | 13.37 | 19.89 | -6.48 | 3.13 | 56.28 | 53.99 | 59.34 | -5.55 | -2,760.03 | -2,674.96 | -104.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.40 | 25.86 | 15.19 | -5.49 | 30.52 | 45.20 | 62.23 | 14.49 | -241.95 | -1,140.52 | -353.15 |
| 总资产同比增长率(%) | -36.86 | -42.44 | -41.80 | -42.68 | -35.42 | -34.70 | -37.03 | -34.68 | -34.57 | -31.34 | -28.84 |
| 总负债同比增长率(%) | 3.29 | -25.07 | -24.91 | -34.06 | -38.78 | -43.29 | -43.41 | -38.26 | -38.85 | -29.36 | -30.79 |
| 净资产同比增长率(%) | -52.31 | -49.16 | -48.45 | -46.25 | -33.70 | -29.80 | -33.39 | -32.32 | -32.29 | -32.30 | -27.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 102,378,310.89 | 41,094,140.51 | 23,706,994.50 | 93,231,677.42 | 95,521,610.44 | 78,073,063.44 | 39,042,749.76 | 194,681,518.35 | 355,924,482.17 | 79,661,173.62 | 262,231,996.93 |
| 营业总成本(元) | 139,198,438.00 | 57,741,631.63 | 31,591,660.06 | 144,538,019.90 | 120,149,520.03 | 85,732,990.71 | 46,318,118.15 | 272,086,802.90 | 438,070,047.82 | 128,462,772.85 | 283,819,364.10 |
| 营业收入(元) | 102,378,310.89 | 41,094,140.51 | 23,706,994.50 | 93,231,677.42 | 95,521,610.44 | 78,073,063.44 | 39,042,749.76 | 194,681,518.35 | 355,924,482.17 | 79,661,173.62 | 262,231,996.93 |
| 营业利润(元) | -155,366,332.60 | -90,875,166.77 | -51,703,159.57 | -627,023,983.32 | -196,377,625.10 | -95,638,449.96 | -40,600,882.75 | -633,335,597.86 | -241,073,213.35 | -231,377,263.30 | 5,769,699.76 |
| 利润总额(元) | -161,274,329.66 | -92,903,382.74 | -51,701,376.37 | -627,849,407.19 | -196,486,181.34 | -95,672,102.72 | -40,593,138.49 | -633,195,253.69 | -240,941,147.53 | -231,414,045.00 | 5,736,992.51 |
| 净利润(元) | -158,156,297.27 | -89,785,350.35 | -51,361,194.37 | -571,829,577.64 | -172,396,204.35 | -101,779,746.45 | -44,258,769.87 | -594,111,021.15 | -213,030,739.88 | -229,741,148.95 | -6,733,317.28 |
| 归属母公司股东的净利润(元) | -156,021,876.93 | -88,044,479.90 | -50,112,733.91 | -567,721,004.65 | -172,255,044.91 | -103,918,899.48 | -44,827,468.75 | -586,040,394.11 | -206,089,801.13 | -225,864,071.82 | -4,376,667.53 |
| 非经常性损益(元) | 4,925,283.51 | 5,300,216.92 | -972,900.88 | -53,469,008.53 | 41,599,666.81 | 15,988,817.34 | 10,880,149.98 | -98,536,919.05 | -86,192,346.19 | -7,073,029.68 | 37,249,030.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -160,947,160.44 | -93,344,696.82 | -49,139,833.03 | -514,251,996.12 | -213,854,711.72 | -119,907,716.82 | -55,707,618.73 | -487,503,475.06 | -119,897,454.94 | -218,791,042.14 | -41,625,698.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 330,689,034.18 | 325,458,210.17 | 380,178,431.17 | 433,921,059.21 | 727,844,251.73 | 862,551,910.95 | 970,713,876.88 | 1,088,260,719.38 | 1,555,851,100.50 | 1,737,290,728.25 | 1,979,225,576.09 |
| 固定资产(元) | 113,551,413.95 | 114,475,768.81 | 115,546,352.36 | 116,640,747.52 | 117,316,461.20 | 118,433,296.61 | 119,556,400.65 | 120,679,130.04 | 121,170,876.30 | 122,468,295.23 | 123,411,274.09 |
| 长期股权投资(元) | - | - | - | - | 27,044.77 | 27,044.77 | 31,272.25 | 35,915.92 | 63,172.62 | 70,813.83 | 79,271.70 |
| 资产总计(元) | 931,848,333.63 | 928,259,835.34 | 986,048,703.32 | 1,041,176,050.23 | 1,475,791,532.43 | 1,612,731,893.34 | 1,694,376,375.44 | 1,816,425,644.28 | 2,285,194,090.28 | 2,469,858,500.47 | 2,690,867,537.69 |
| 流动负债(元) | 437,267,467.86 | 365,261,569.48 | 376,318,272.95 | 380,194,750.41 | 407,960,772.72 | 433,659,295.95 | 462,782,042.64 | 530,764,576.90 | 595,866,227.23 | 712,666,215.84 | 746,805,693.28 |
| 非流动负债(元) | 5,875,535.47 | 5,922,094.76 | 13,758,997.17 | 13,648,672.25 | 21,062,658.85 | 61,690,138.63 | 56,690,897.46 | 66,498,862.17 | 104,937,218.25 | 160,779,669.35 | 171,194,583.81 |
| 负债合计(元) | 443,143,003.33 | 371,183,664.24 | 390,077,270.12 | 393,843,422.66 | 429,023,431.57 | 495,349,434.58 | 519,472,940.10 | 597,263,439.07 | 700,803,445.48 | 873,445,885.19 | 918,000,277.09 |
| 股东权益(元) | 488,705,330.30 | 557,076,171.10 | 595,971,433.20 | 647,332,627.57 | 1,046,768,100.86 | 1,117,382,458.76 | 1,174,903,435.34 | 1,219,162,205.21 | 1,584,390,644.80 | 1,596,412,615.28 | 1,772,867,260.60 |
| 归属母公司股东的权益(元) | 503,201,518.89 | 571,178,809.80 | 609,581,661.91 | 659,694,395.82 | 1,055,162,455.56 | 1,123,496,500.99 | 1,182,587,931.72 | 1,227,415,400.47 | 1,591,514,151.77 | 1,600,472,260.63 | 1,775,406,478.57 |
| 资本公积(元) | 1,028,416,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,066,316,806.28 | 1,073,819,190.01 | 1,061,938,652.14 |
| 盈余公积(元) | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 |
| 未分配利润(元) | -1,192,107,975.85 | -1,124,130,578.82 | -1,086,198,832.83 | -1,036,086,098.92 | -640,618,039.18 | -572,283,993.75 | -513,192,563.02 | -468,365,094.27 | -123,087,149.77 | -108,188,771.98 | 78,625,983.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 91,512,895.44 | 59,512,137.68 | 25,885,967.94 | 139,083,629.03 | 105,697,001.76 | 81,169,172.76 | 37,441,375.42 | 276,909,506.65 | 149,822,831.07 | 88,361,859.85 | 27,228,905.26 |
| 经营活动产生的现金净流量(元) | -27,443,798.13 | -5,611,755.34 | -10,670,553.88 | -160,042,740.93 | -143,960,756.80 | -96,105,328.49 | -86,730,179.44 | -43,567,259.30 | -85,056,173.37 | -50,978,709.22 | -39,945,145.98 |
| 购建固定无形长期资产支付的现金(元) | 398,945.00 | 26,199.00 | - | 2,238,566.71 | - | - | - | 213,286.20 | 57,000.00 | 57,000.00 | 57,000.00 |
| 投资活动产生的现金净流量(元) | 21,561,809.43 | 20,035,309.66 | 2,213,900.00 | 136,401,294.40 | 124,670,438.89 | 68,429,228.38 | 61,518,419.68 | 283,269,596.72 | 164,732,110.93 | 32,200,399.43 | 5,090,110.33 |
| 取得借款收到的现金(元) | 94,000,000.00 | 52,000,000.00 | - | 125,000,000.00 | 67,000,000.00 | 42,000,000.00 | - | 197,000,000.00 | 157,000,000.00 | 112,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 23,500,924.19 | -22,506,789.74 | -1,082,900.01 | -33,168,663.91 | -23,899,716.94 | -24,748,226.93 | -21,238,194.47 | -243,117,107.35 | -113,413,753.45 | 20,133,249.20 | -3,502,440.04 |
| 现金及现金等价物净增加(元) | 17,618,935.49 | -8,083,235.42 | -9,539,553.89 | -56,789,616.56 | -43,190,034.85 | -52,424,327.04 | -46,449,954.23 | -3,414,769.93 | -33,737,815.89 | 1,354,939.41 | -38,357,475.69 |
| 期末现金及现金等价物余额(元) | 41,353,401.61 | 15,651,230.70 | 14,194,909.70 | 23,734,466.12 | 37,334,047.83 | 28,099,755.64 | 34,276,995.46 | 80,524,082.68 | 50,201,036.72 | 85,293,792.02 | 45,582,489.72 |
| 折旧与摊销(元) | - | 3,387,534.50 | - | 7,053,161.50 | - | 3,451,069.57 | - | 6,315,537.30 | - | 3,262,094.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-07-12 | 2022-10-29 | 2023-05-16 | 2022-04-30 |
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