| 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) | -0.05 | -0.06 | -0.03 | 0.05 | -0.06 | -0.02 | 0.04 | -0.52 | -0.45 | -0.18 | -0.10 |
| 每股收益 - 稀释(元) | -0.05 | -0.06 | -0.03 | 0.05 | -0.06 | -0.02 | 0.04 | -0.52 | -0.45 | -0.18 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.06 | -0.03 | 0.05 | -0.06 | -0.02 | 0.04 | -0.52 | -0.45 | -0.18 | -0.10 |
| 每股净资产BPS(元) | 1.10 | 1.09 | 1.12 | 1.15 | 1.05 | 1.08 | 1.14 | 1.10 | 1.17 | 1.44 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.05 | -0.06 | 0.03 | -0.08 | - | -0.03 | -0.43 | -0.40 | -0.16 | -0.08 |
| 每股营业收入(元) | 1.23 | 0.82 | 0.47 | 1.45 | 1.21 | 0.94 | 0.40 | 2.26 | 1.68 | 1.21 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.94 | -5.85 | -2.82 | 4.53 | -5.26 | -2.20 | 3.46 | -47.09 | -38.54 | -12.14 | -6.49 |
| 净资产收益率 - 加权(%) | -4.82 | -5.68 | -2.78 | 4.64 | -5.13 | -2.18 | 3.52 | -38.11 | -32.32 | -11.44 | -6.29 |
| 净资产收益率 - 平均(%) | -4.82 | -5.68 | -2.78 | 4.64 | -5.13 | -2.18 | 3.52 | -38.11 | -32.32 | -11.44 | -6.29 |
| 净资产收益率 - 扣除(%) | -7.49 | -3.39 | -2.06 | -11.52 | -8.65 | -5.03 | -3.12 | -42.07 | -32.13 | -8.94 | -3.81 |
| 总资产净利率 - 平均(%) | -2.83 | -3.15 | -1.55 | 1.09 | -3.39 | -1.52 | 1.06 | -19.86 | -17.59 | -6.52 | -3.53 |
| 总资产报酬率ROA(%) | -2.36 | -3.40 | -1.68 | 1.07 | -3.13 | -1.30 | 1.69 | -20.04 | -18.31 | -6.96 | -3.87 |
| 投入资本回报率ROIC(%) | -3.55 | -4.32 | -2.11 | 3.45 | -3.70 | -1.58 | 2.58 | -29.67 | -25.28 | -9.32 | -5.14 |
| 销售毛利率(%) | 6.39 | 6.57 | 4.66 | 10.00 | 5.93 | 5.37 | 5.39 | 4.21 | 0.67 | 0.57 | 0.01 |
| 销售净利率(%) | -5.32 | -8.65 | -7.57 | 1.80 | -6.57 | -3.87 | 6.38 | -24.46 | -30.17 | -16.20 | -20.76 |
| 资产负债率(%) | 52.06 | 49.91 | 48.80 | 50.54 | 57.98 | 57.52 | 56.01 | 57.37 | 58.57 | 51.37 | 49.86 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.21 | 0.61 | 0.52 | 0.39 | 0.17 | 0.81 | 0.58 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.31 | 108.40 | 104.41 | 103.75 | 105.66 | 98.75 | 113.80 | 92.28 | 98.87 | 92.04 | 105.76 |
| 营业利润同比增长率(%) | 20.61 | -113.99 | -208.99 | 101.06 | 84.77 | 82.50 | 129.41 | -142.33 | -503.49 | -986.68 | 38.10 |
| 营业收入同比增长率(%) | 1.45 | -12.63 | 16.15 | -36.17 | -27.73 | -22.44 | -22.69 | -2.13 | 6.15 | -1.23 | -19.68 |
| 利润总额同比增长率(%) | 24.49 | -113.88 | -209.69 | 102.82 | 84.71 | 82.44 | 129.40 | -157.81 | -523.58 | -883.90 | 37.05 |
| 归属母公司股东的净利润同比增长率(%) | 1.34 | -168.78 | -180.02 | 110.09 | 87.78 | 86.48 | 139.99 | -196.82 | -556.73 | -1,002.25 | 34.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.92 | 31.89 | 34.88 | 71.31 | 75.93 | 58.00 | 38.68 | -69.79 | -198.16 | -57.22 | -60.69 |
| 总资产同比增长率(%) | 0.27 | -7.68 | -9.04 | -3.56 | -12.94 | -17.89 | -18.38 | -22.95 | -17.64 | -11.16 | -3.87 |
| 总负债同比增长率(%) | -9.96 | -19.88 | -20.75 | -15.04 | -13.83 | -8.06 | -8.32 | -10.86 | 3.34 | 2.35 | 1.28 |
| 净资产同比增长率(%) | 5.07 | 1.14 | -1.64 | 4.75 | -10.52 | -25.40 | -25.00 | -32.01 | -32.26 | -20.37 | -7.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 495,105,293.74 | 329,948,590.45 | 187,115,167.55 | 581,157,062.80 | 488,036,211.50 | 377,642,892.88 | 161,094,791.97 | 910,520,699.16 | 675,258,593.73 | 486,933,879.74 | 208,367,620.36 |
| 营业总成本(元) | 536,196,466.23 | 353,481,342.79 | 200,248,513.50 | 633,415,592.77 | 539,555,207.10 | 408,420,269.69 | 177,376,421.72 | 1,098,161,755.03 | 851,809,965.44 | 549,104,389.54 | 235,041,073.07 |
| 营业收入(元) | 495,105,293.74 | 329,948,590.45 | 187,115,167.55 | 581,157,062.80 | 488,036,211.50 | 377,642,892.88 | 161,094,791.97 | 910,520,699.16 | 675,258,593.73 | 486,933,879.74 | 208,367,620.36 |
| 营业利润(元) | -26,091,900.04 | -32,423,556.29 | -15,822,811.32 | 2,396,426.58 | -32,865,547.40 | -15,151,957.24 | 14,517,992.27 | -226,974,726.95 | -215,746,417.26 | -86,568,963.02 | -49,362,971.60 |
| 利润总额(元) | -24,950,308.45 | -32,554,754.66 | -15,923,119.76 | 6,487,012.45 | -33,044,354.70 | -15,221,354.20 | 14,516,651.05 | -229,737,182.04 | -216,085,867.92 | -86,686,153.23 | -49,376,215.18 |
| 净利润(元) | -26,318,992.73 | -28,550,872.01 | -14,168,523.76 | 10,444,618.63 | -32,050,954.11 | -14,618,979.34 | 10,283,675.91 | -222,703,616.39 | -203,750,585.64 | -78,866,070.95 | -43,267,415.18 |
| 归属母公司股东的净利润(元) | -21,839,743.40 | -25,621,886.72 | -12,697,684.87 | 21,023,141.31 | -22,136,060.43 | -9,532,621.56 | 15,868,996.19 | -208,459,311.21 | -181,167,379.80 | -70,490,614.58 | -39,686,533.00 |
| 非经常性损益(元) | 11,277,482.93 | -10,776,344.13 | -3,394,749.00 | 74,469,039.20 | 14,225,689.75 | 12,264,822.86 | 30,155,635.06 | -22,200,808.88 | -30,127,538.46 | -18,587,891.48 | -16,387,470.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,117,226.33 | -14,845,542.59 | -9,302,935.87 | -53,445,897.89 | -36,361,800.00 | -21,797,400.00 | -14,286,600.00 | -186,258,500.00 | -151,039,800.00 | -51,902,700.00 | -23,299,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 373,234,099.19 | 324,446,267.85 | 352,478,489.95 | 404,500,190.83 | 402,090,287.18 | 449,135,911.63 | 470,068,206.08 | 493,271,416.36 | 540,935,722.61 | 654,589,851.20 | 687,051,316.48 |
| 固定资产(元) | 236,918,749.45 | 240,434,433.30 | 242,576,544.07 | 246,771,140.59 | 260,212,688.63 | 262,674,315.39 | 260,848,736.27 | 264,019,462.80 | 271,016,549.75 | 273,981,554.88 | 276,505,393.27 |
| 长期股权投资(元) | 26,491,018.47 | 26,489,224.59 | 26,205,976.07 | 26,230,725.96 | 22,325,402.29 | 22,409,425.40 | 22,568,211.93 | 22,716,638.27 | 23,415,299.98 | 23,415,299.98 | 23,363,430.65 |
| 资产总计(元) | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | 969,116,438.04 | 975,913,021.37 | 1,049,576,656.23 | 1,150,951,438.62 | 1,187,330,121.57 |
| 流动负债(元) | 314,145,327.52 | 277,078,026.79 | 261,401,068.66 | 304,420,680.60 | 312,955,626.76 | 325,431,680.58 | 333,040,869.98 | 355,903,865.07 | 436,318,113.03 | 409,880,908.46 | 398,261,701.45 |
| 非流动负债(元) | 162,825,332.53 | 158,412,836.47 | 168,741,909.52 | 171,247,609.91 | 216,798,937.85 | 218,149,089.46 | 209,756,565.41 | 203,973,829.56 | 178,457,044.58 | 181,384,516.85 | 193,783,751.04 |
| 负债合计(元) | 476,970,660.05 | 435,490,863.26 | 430,142,978.18 | 475,668,290.51 | 529,754,564.61 | 543,580,770.04 | 542,797,435.39 | 559,877,694.63 | 614,775,157.61 | 591,265,425.31 | 592,045,452.49 |
| 股东权益(元) | 439,206,712.11 | 436,974,832.83 | 451,357,181.08 | 465,525,704.84 | 383,984,372.63 | 401,416,347.40 | 426,319,002.65 | 416,035,326.74 | 434,801,498.62 | 559,686,013.31 | 595,284,669.08 |
| 归属母公司股东的权益(元) | 441,911,781.88 | 438,129,638.56 | 451,053,840.41 | 463,751,525.28 | 420,592,323.54 | 433,195,762.41 | 458,597,380.16 | 442,728,383.97 | 470,020,315.38 | 580,697,080.60 | 611,501,162.18 |
| 资本公积(元) | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 |
| 盈余公积(元) | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润(元) | -144,239,443.05 | -148,021,586.37 | -135,097,384.52 | -122,399,699.65 | -165,558,901.39 | -152,955,462.52 | -127,553,844.77 | -143,422,840.96 | -116,130,909.55 | -5,454,144.33 | 25,349,937.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 476,841,581.84 | 357,663,834.44 | 195,370,010.84 | 602,947,773.29 | 515,635,504.14 | 372,907,050.32 | 183,327,962.16 | 840,241,480.65 | 667,637,999.80 | 448,183,905.81 | 220,368,510.48 |
| 经营活动产生的现金净流量(元) | -53,278,331.55 | -18,636,721.50 | -23,902,966.17 | 11,794,635.50 | -33,802,222.04 | -1,643,175.70 | -12,587,846.97 | -174,427,404.79 | -161,637,750.85 | -66,326,781.20 | -33,995,617.85 |
| 购建固定无形长期资产支付的现金(元) | 9,241,526.71 | 6,558,879.79 | 5,602,416.43 | 9,871,039.35 | 7,531,035.89 | 5,471,762.45 | 3,558,984.12 | 17,678,881.92 | 17,367,930.04 | 16,786,514.04 | 10,467,092.82 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 50,597,023.08 | 297,000,000.00 | 192,000,000.00 | 100,000,000.00 | 243,000,000.00 | 198,000,000.00 | 116,000,000.00 | 89,000,057.68 |
| 投资活动产生的现金净流量(元) | -20,289,507.43 | -18,626,617.73 | 1,963,213.63 | 15,233,607.79 | -10,896,093.99 | -23,397,392.56 | -30,530,015.95 | 147,515,028.07 | 120,477,781.96 | 141,822,236.10 | 100,848,677.67 |
| 取得借款收到的现金(元) | 80,680,000.00 | - | - | 165,000,000.00 | 160,000,000.00 | 125,000,000.00 | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 13,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 31,311,208.37 | -7,823,090.26 | -1,412,395.83 | -11,879,777.73 | -10,337,569.41 | -3,644,437.48 | -6,835,486.10 | 18,873,405.54 | 20,863,395.81 | -10,457,322.23 | -8,787,436.12 |
| 现金及现金等价物净增加(元) | -42,256,630.61 | -45,086,429.49 | -23,352,148.37 | 12,259,520.48 | -55,035,885.44 | -28,685,005.74 | -49,953,349.02 | -21,878,900.72 | -20,288,373.02 | 65,038,132.67 | 58,065,623.70 |
| 期末现金及现金等价物余额(元) | 102,954,727.91 | 100,124,929.03 | 121,859,210.15 | 145,211,358.52 | 77,915,952.60 | 104,266,832.30 | 82,998,489.02 | 132,951,838.04 | 134,542,365.74 | 219,868,871.43 | 212,896,362.46 |
| 折旧与摊销(元) | - | 9,099,679.00 | - | 20,107,446.83 | - | 10,036,843.18 | - | 21,499,696.73 | - | 10,062,883.96 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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