| 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) | -0.04 | -0.03 | -0.02 | -0.36 | -0.06 | -0.05 | -0.04 | -0.35 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.02 | -0.36 | -0.06 | -0.05 | -0.04 | -0.35 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.02 | -0.36 | -0.06 | -0.05 | -0.04 | -0.35 | -0.06 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 1.62 | 1.63 | 1.64 | 1.66 | 1.97 | 1.99 | 2.00 | 2.03 | 2.34 | 2.37 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.13 | -0.06 | -0.18 | -0.15 | -0.09 | -0.04 | -0.06 | -0.07 | 0.05 | -0.02 |
| 每股营业收入(元) | 0.42 | 0.27 | 0.13 | 0.81 | 0.62 | 0.38 | 0.15 | 1.22 | 0.92 | 0.62 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.48 | -1.94 | -1.06 | -21.85 | -3.28 | -2.31 | -1.79 | -17.10 | -2.64 | -1.82 | -0.85 |
| 净资产收益率 - 加权(%) | -2.45 | -1.92 | -1.05 | -19.64 | -3.23 | -2.28 | -1.77 | -15.76 | -2.62 | -1.81 | -0.85 |
| 净资产收益率 - 平均(%) | -2.45 | -1.92 | -1.05 | -19.64 | -3.23 | -2.28 | -1.77 | -15.76 | -2.62 | -1.81 | -0.85 |
| 净资产收益率 - 扣除(%) | -2.82 | -2.08 | -1.12 | -24.98 | -3.82 | -2.50 | -1.86 | -20.29 | -4.14 | -2.83 | -2.29 |
| 总资产净利率 - 平均(%) | -1.81 | -1.41 | -0.77 | -13.57 | -2.35 | -1.67 | -1.24 | -10.29 | -1.89 | -1.24 | -0.56 |
| 总资产报酬率ROA(%) | -1.94 | -1.43 | -0.75 | -11.61 | -2.12 | -1.51 | -1.19 | -10.29 | -1.36 | -1.03 | -0.48 |
| 投入资本回报率ROIC(%) | -2.17 | -1.71 | -0.92 | -16.66 | -2.74 | -1.99 | -1.55 | -13.14 | -2.19 | -1.51 | -0.72 |
| 销售毛利率(%) | 9.32 | 8.94 | 6.97 | 6.21 | 8.05 | 8.12 | 4.33 | 8.75 | 11.95 | 12.18 | 18.95 |
| 销售净利率(%) | -9.90 | -12.18 | -13.86 | -46.87 | -11.34 | -13.06 | -25.25 | -30.92 | -8.32 | -8.21 | -7.63 |
| 资产负债率(%) | 24.79 | 23.95 | 27.30 | 32.84 | 29.78 | 28.84 | 26.17 | 33.90 | 38.29 | 38.33 | 37.72 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.29 | 0.21 | 0.13 | 0.05 | 0.33 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.59 | 105.04 | 151.17 | 91.49 | 88.42 | 97.63 | 124.49 | 92.42 | 96.88 | 99.65 | 98.04 |
| 营业利润同比增长率(%) | 40.38 | 35.00 | 50.04 | 12.32 | -1.07 | 8.32 | -63.97 | -45.97 | -3.85 | -2.32 | 44.32 |
| 营业收入同比增长率(%) | -31.74 | -30.38 | -9.99 | -33.46 | -33.04 | -38.35 | -52.12 | -18.78 | -5.52 | 0.79 | 23.53 |
| 利润总额同比增长率(%) | 39.51 | 35.25 | 50.57 | 16.66 | 3.13 | 8.86 | -61.50 | -68.73 | -83.13 | -20.89 | 44.06 |
| 归属母公司股东的净利润同比增长率(%) | 37.89 | 31.30 | 51.50 | -4.30 | -4.65 | -6.73 | -75.37 | -36.63 | -44.00 | -7.96 | 43.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.39 | 31.73 | 50.63 | -0.50 | 22.31 | 25.81 | 32.43 | -24.76 | -43.32 | -28.47 | -51.57 |
| 总资产同比增长率(%) | -25.17 | -25.33 | -18.59 | -20.96 | -27.44 | -28.74 | -31.32 | -25.43 | -12.32 | 9.83 | 8.95 |
| 总负债同比增长率(%) | -37.69 | -37.99 | -15.09 | -23.42 | -43.58 | -46.37 | -52.34 | -38.21 | -19.93 | 44.87 | 38.98 |
| 净资产同比增长率(%) | -17.73 | -18.08 | -17.78 | -18.37 | -15.86 | -16.04 | -16.67 | -14.60 | -9.88 | -8.31 | -7.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 185,369,320.18 | 116,750,632.36 | 57,264,409.13 | 356,043,035.04 | 271,558,834.11 | 167,702,315.91 | 63,617,592.19 | 535,110,722.61 | 405,561,817.08 | 272,039,076.01 | 132,880,584.92 |
| 营业总成本(元) | 208,718,253.62 | 134,840,246.22 | 68,180,767.18 | 414,365,034.00 | 309,365,580.27 | 193,216,110.03 | 80,326,371.62 | 625,286,453.26 | 462,334,921.94 | 315,651,321.74 | 155,508,594.99 |
| 营业收入(元) | 185,369,320.18 | 116,750,632.36 | 57,264,409.13 | 356,043,035.04 | 271,558,834.11 | 167,702,315.91 | 63,617,592.19 | 535,110,722.61 | 405,561,817.08 | 272,039,076.01 | 132,880,584.92 |
| 营业利润(元) | -18,506,147.65 | -14,219,991.74 | -7,993,509.47 | -147,671,257.84 | -31,042,437.88 | -21,875,277.92 | -16,000,863.48 | -168,422,636.60 | -30,714,854.97 | -23,860,405.36 | -9,758,172.54 |
| 利润总额(元) | -18,627,804.91 | -14,168,623.72 | -7,929,443.79 | -146,922,122.07 | -30,792,399.31 | -21,881,563.55 | -16,042,411.70 | -176,294,157.21 | -31,787,479.99 | -24,009,929.08 | -9,933,620.63 |
| 净利润(元) | -18,349,533.84 | -14,224,212.61 | -7,938,395.00 | -166,883,221.12 | -30,792,515.21 | -21,896,686.60 | -16,063,289.96 | -165,451,700.65 | -33,746,397.91 | -22,334,915.27 | -10,132,200.81 |
| 归属母公司股东的净利润(元) | -17,618,221.81 | -13,835,288.90 | -7,617,837.44 | -159,257,552.49 | -28,365,626.64 | -20,138,670.94 | -15,706,885.92 | -152,693,513.18 | -27,104,273.85 | -18,869,116.76 | -8,956,673.07 |
| 非经常性损益(元) | 2,400,945.69 | 1,055,748.16 | 429,370.11 | 22,785,310.84 | 4,663,536.20 | 1,674,289.63 | 591,646.78 | 28,450,080.04 | 15,408,007.00 | 10,531,541.98 | 15,165,420.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,019,167.50 | -14,891,037.06 | -8,047,207.55 | -182,042,863.33 | -33,029,162.84 | -21,812,960.57 | -16,298,532.70 | -181,143,593.22 | -42,512,280.85 | -29,400,658.74 | -24,122,093.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 552,928,204.52 | 543,987,611.31 | 590,201,715.05 | 688,351,917.20 | 738,602,938.06 | 720,775,742.15 | 675,585,214.07 | 835,416,770.67 | 860,325,557.30 | 874,151,282.66 | 877,146,401.42 |
| 固定资产(元) | 210,968,568.71 | 214,924,528.00 | 218,696,645.09 | 222,242,398.47 | 284,593,603.69 | 298,253,827.97 | 302,442,187.54 | 306,936,955.47 | 330,347,902.28 | 335,803,007.96 | 342,351,452.53 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 3,371,893.46 | 3,371,893.46 | 3,371,893.46 |
| 资产总计(元) | 936,869,418.07 | 931,922,043.18 | 983,485,729.76 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 | 1,208,087,472.93 | 1,373,522,318.42 | 1,725,452,657.75 | 1,751,209,751.81 | 1,759,018,355.52 |
| 流动负债(元) | 165,509,022.64 | 173,735,236.70 | 217,938,981.97 | 341,701,203.68 | 348,931,784.57 | 331,124,443.82 | 280,553,064.05 | 429,138,676.72 | 605,782,361.84 | 625,400,370.95 | 625,411,509.03 |
| 非流动负债(元) | 66,770,519.25 | 49,471,609.07 | 50,545,732.76 | 14,838,473.22 | 23,853,100.82 | 28,828,243.00 | 35,657,652.67 | 36,443,595.53 | 54,933,630.50 | 45,800,454.89 | 38,015,626.69 |
| 负债合计(元) | 232,279,541.89 | 223,206,845.77 | 268,484,714.73 | 356,539,676.90 | 372,784,885.39 | 359,952,686.82 | 316,210,716.72 | 465,582,272.25 | 660,715,992.34 | 671,200,825.84 | 663,427,135.72 |
| 股东权益(元) | 704,589,876.18 | 708,715,197.41 | 715,001,015.03 | 729,070,003.12 | 879,147,530.96 | 888,043,359.57 | 891,876,756.21 | 907,940,046.17 | 1,064,736,665.41 | 1,080,008,925.97 | 1,095,591,219.80 |
| 归属母公司股东的权益(元) | 711,138,116.68 | 714,921,049.59 | 721,138,501.05 | 728,756,338.49 | 864,435,086.27 | 872,662,041.97 | 877,093,826.99 | 892,800,712.91 | 1,027,392,085.49 | 1,039,321,673.12 | 1,052,613,696.18 |
| 资本公积(元) | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,425,489.07 | 1,244,425,489.07 | 1,244,425,489.07 |
| 盈余公积(元) | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润(元) | -1,014,952,510.60 | -1,011,169,577.69 | -1,004,952,126.23 | -997,334,288.79 | -866,442,362.94 | -858,215,407.24 | -853,783,622.22 | -838,076,736.30 | -703,437,969.98 | -691,508,382.35 | -678,216,359.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 175,333,886.96 | 122,637,905.39 | 86,569,026.85 | 325,746,021.62 | 240,115,539.81 | 163,719,777.95 | 79,195,401.20 | 494,575,716.21 | 392,901,586.88 | 271,096,237.55 | 130,272,370.58 |
| 经营活动产生的现金净流量(元) | -55,584,810.03 | -57,548,253.09 | -26,804,161.21 | -77,930,707.52 | -66,292,259.90 | -40,818,124.81 | -17,355,182.82 | -26,765,670.67 | -31,174,445.16 | 21,377,799.36 | -10,157,667.30 |
| 购建固定无形长期资产支付的现金(元) | 2,143,045.55 | 622,070.00 | 617,470.00 | 2,193,430.00 | 2,169,430.00 | 1,398,120.00 | 1,000,000.00 | 2,561,450.84 | 2,349,798.58 | 252,867.39 | 115,752.21 |
| 投资支付的现金(元) | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | 34,564,110.00 | - | - |
| 投资活动产生的现金净流量(元) | -9,371,161.27 | -18,136,315.74 | -23,310,732.46 | 110,100,560.15 | 25,874,386.29 | -14,381,929.07 | -33,212,579.49 | 247,774,366.39 | 34,719,025.84 | 3,788,885.39 | -4,646,234.14 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 74,500,000.00 | 51,920,000.00 | 48,920,000.00 | 112,797,000.00 | 110,297,000.00 | 41,000,000.00 | - | 166,400,000.00 | 116,300,000.00 | 57,300,000.00 | 1,300,000.00 |
| 筹资活动产生的现金净流量(元) | -61,095,143.43 | -75,804,682.82 | -33,770,105.03 | -20,256,091.10 | -5,973,798.44 | -67,869,235.20 | -60,116,479.15 | -41,175,940.74 | -38,042,199.48 | -30,282,885.47 | -28,050,869.31 |
| 现金及现金等价物净增加(元) | -126,051,114.73 | -151,489,251.65 | -83,884,998.70 | 11,913,761.53 | -46,391,672.05 | -123,069,289.08 | -110,684,241.46 | 179,832,754.98 | -34,497,618.80 | -5,116,200.72 | -42,854,770.75 |
| 期末现金及现金等价物余额(元) | 125,766,205.49 | 100,328,068.57 | 167,932,321.52 | 251,817,320.22 | 193,511,886.64 | 116,834,269.61 | 129,219,317.23 | 239,903,558.69 | 25,573,184.91 | 54,954,602.99 | 17,216,032.96 |
| 折旧与摊销(元) | - | 9,913,325.48 | - | 21,407,652.30 | - | 10,888,694.30 | - | 35,081,396.04 | - | 19,356,914.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-03-28 | 2022-11-24 | 2022-11-24 | 2022-11-24 |
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