| 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) | -0.17 | -0.10 | -0.05 | -0.39 | -0.24 | -0.18 | -0.06 | -0.07 | - | - | 0.01 |
| 每股收益 - 稀释(元) | -0.17 | -0.10 | -0.05 | -0.39 | -0.24 | -0.18 | -0.06 | -0.07 | - | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.10 | -0.05 | -0.39 | -0.24 | -0.18 | -0.06 | -0.07 | - | - | 0.01 |
| 每股净资产BPS(元) | 0.31 | 0.38 | 0.43 | 0.48 | 0.62 | 0.69 | 0.81 | 0.86 | 0.93 | 0.94 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.03 | -0.02 | -0.28 | -0.33 | -0.22 | -0.11 | -0.05 | -0.14 | -0.03 | -0.03 |
| 每股营业收入(元) | 0.48 | 0.32 | 0.08 | 0.53 | 0.48 | 0.38 | 0.17 | 0.64 | 0.62 | 0.36 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -55.05 | -25.08 | -11.77 | -81.27 | -38.97 | -25.96 | -6.88 | -8.34 | -0.49 | 0.38 | 0.57 |
| 净资产收益率 - 加权(%) | -43.43 | -22.37 | -11.11 | -57.54 | -32.58 | -22.93 | -6.65 | -8.01 | -0.49 | 0.38 | 0.57 |
| 净资产收益率 - 平均(%) | -43.30 | -22.33 | -11.11 | -57.84 | -32.62 | -22.97 | -6.65 | -8.01 | -0.49 | 0.38 | 0.57 |
| 净资产收益率 - 扣除(%) | -55.07 | -25.13 | -11.79 | -81.57 | -38.95 | -26.00 | -6.91 | -8.69 | -0.67 | 0.21 | 0.56 |
| 总资产净利率 - 平均(%) | -8.79 | -5.07 | -2.63 | -19.50 | -11.73 | -8.59 | -2.58 | -3.74 | -0.23 | 0.18 | 0.28 |
| 总资产报酬率ROA(%) | -6.00 | -3.63 | -1.89 | -16.78 | -10.70 | -8.24 | -2.51 | -2.26 | 0.93 | 0.99 | 1.06 |
| 投入资本回报率ROIC(%) | -12.09 | -6.86 | -3.52 | -26.88 | -15.81 | -11.62 | -3.50 | -4.97 | -0.29 | 0.23 | 0.35 |
| 销售毛利率(%) | -3.25 | -2.24 | -8.59 | -10.18 | -6.41 | -4.95 | -0.31 | 10.24 | 11.07 | 13.06 | 14.56 |
| 销售净利率(%) | -35.30 | -29.75 | -61.83 | -73.80 | -50.54 | -47.51 | -32.88 | -11.31 | -0.74 | 1.00 | 2.78 |
| 资产负债率(%) | 84.36 | 79.75 | 77.85 | 74.86 | 69.69 | 66.78 | 63.70 | 58.45 | 59.09 | 55.95 | 52.18 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.04 | 0.26 | 0.23 | 0.18 | 0.08 | 0.33 | 0.31 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.83 | 52.70 | 36.39 | 51.87 | 60.76 | 33.99 | 35.53 | 60.51 | 36.25 | 25.37 | 9.62 |
| 营业利润同比增长率(%) | 39.99 | 52.21 | 25.24 | -361.24 | -21,674.00 | -2,979.00 | -520.85 | 13.98 | 109.76 | 122.56 | 156.32 |
| 营业收入同比增长率(%) | 0.62 | -13.89 | -51.95 | -17.49 | -22.44 | 4.94 | -11.58 | 17.09 | 30.26 | 10.29 | 21.18 |
| 利润总额同比增长率(%) | 39.88 | 52.16 | 25.01 | -370.48 | -9,086.52 | -2,408.03 | -516.25 | 16.90 | 121.26 | 138.39 | 158.15 |
| 归属母公司股东的净利润同比增长率(%) | 29.73 | 46.07 | 9.65 | -443.64 | -5,213.03 | -5,084.77 | -1,144.85 | 17.05 | 78.99 | 113.05 | -7.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.66 | 46.07 | 9.84 | -423.48 | -3,787.63 | -9,055.35 | -1,166.79 | -24.08 | -200.09 | 131.99 | -9.12 |
| 总资产同比增长率(%) | -3.58 | -8.47 | -13.45 | -9.29 | -9.90 | -3.18 | 13.12 | 17.41 | 60.80 | 43.59 | 37.87 |
| 总负债同比增长率(%) | 16.71 | 9.30 | 5.77 | 16.00 | 6.27 | 15.57 | 38.09 | 45.57 | 224.44 | 143.56 | 157.32 |
| 净资产同比增长率(%) | -50.25 | -44.20 | -47.18 | -45.00 | -33.26 | -27.00 | -14.13 | -7.70 | -6.96 | -5.62 | -8.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 248,339,454.23 | 166,132,619.49 | 41,836,553.69 | 270,551,021.40 | 246,798,723.64 | 192,932,914.29 | 87,069,058.77 | 327,906,875.70 | 318,209,473.80 | 183,857,408.28 | 98,474,481.19 |
| 营业总成本(元) | 327,667,466.93 | 215,922,320.59 | 68,364,773.98 | 389,141,564.58 | 322,303,822.02 | 242,192,948.51 | 105,407,862.19 | 364,068,945.46 | 321,951,652.30 | 184,268,143.66 | 96,071,728.75 |
| 营业收入(元) | 248,339,454.23 | 166,132,619.49 | 41,836,553.69 | 270,551,021.40 | 246,798,723.64 | 192,932,914.29 | 87,069,058.77 | 327,906,875.70 | 318,209,473.80 | 183,857,408.28 | 98,474,481.19 |
| 营业利润(元) | -76,906,911.46 | -46,626,060.79 | -23,918,998.80 | -192,478,389.12 | -128,166,765.60 | -97,565,638.65 | -31,993,950.29 | -41,730,295.22 | 594,115.63 | 3,388,911.74 | 7,602,286.30 |
| 利润总额(元) | -77,162,566.23 | -46,628,960.29 | -23,918,998.30 | -192,580,377.12 | -128,349,974.78 | -97,469,290.31 | -31,896,601.96 | -40,932,619.20 | 1,428,285.55 | 4,223,081.58 | 7,662,824.86 |
| 净利润(元) | -87,658,325.62 | -49,430,287.10 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 | -37,099,896.23 | -2,347,789.76 | 1,838,904.48 | 2,740,333.94 |
| 归属母公司股东的净利润(元) | -87,658,325.62 | -49,430,287.10 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 | -37,099,896.23 | -2,347,789.76 | 1,838,904.48 | 2,740,333.94 |
| 非经常性损益(元) | 34,496.26 | 94,671.74 | 52,180.07 | 727,362.37 | -73,619.81 | 160,631.66 | 116,747.01 | 1,553,779.30 | 858,931.18 | 813,514.33 | 45,403.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,692,821.88 | -49,524,958.84 | -25,920,305.30 | -200,401,965.99 | -124,666,978.46 | -91,824,056.07 | -28,749,189.65 | -38,653,675.53 | -3,206,720.94 | 1,025,390.15 | 2,694,930.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 351,154,870.90 | 289,194,722.00 | 298,597,269.78 | 272,539,891.59 | 355,226,517.46 | 357,627,723.56 | 441,189,482.68 | 365,809,024.48 | 553,856,929.93 | 521,611,024.87 | 614,218,147.53 |
| 固定资产(元) | 480,670,009.08 | 488,276,580.56 | 494,965,608.46 | 502,303,462.17 | 400,703,075.36 | 406,146,088.38 | 411,206,024.40 | 416,541,780.03 | 95,601,187.64 | 94,470,793.36 | 92,337,088.18 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 2,043,707.27 |
| 资产总计(元) | 1,018,196,559.93 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.60 | 1,063,173,254.45 | 1,146,573,844.84 | 1,070,490,710.89 | 1,172,146,936.21 | 1,098,138,537.84 | 1,013,560,374.49 |
| 流动负债(元) | 416,664,466.15 | 332,175,796.96 | 320,846,283.43 | 325,022,665.76 | 286,546,038.38 | 339,799,264.16 | 353,533,510.30 | 399,023,677.03 | 481,203,966.01 | 436,504,180.61 | 378,864,819.89 |
| 非流动负债(元) | 442,305,744.85 | 443,862,758.95 | 451,675,739.39 | 406,521,911.99 | 449,436,873.51 | 370,231,133.72 | 376,866,458.48 | 226,660,715.16 | 211,384,545.03 | 177,889,237.82 | 150,049,005.73 |
| 负债合计(元) | 858,970,211.00 | 776,038,555.91 | 772,522,022.82 | 731,544,577.75 | 735,982,911.89 | 710,030,397.88 | 730,399,968.78 | 625,684,392.19 | 692,588,511.04 | 614,393,418.43 | 528,913,825.62 |
| 股东权益(元) | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 | 444,806,318.70 | 479,558,425.17 | 483,745,119.41 | 484,646,548.87 |
| 归属母公司股东的权益(元) | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 | 444,806,318.70 | 479,558,425.17 | 483,745,119.41 | 484,646,548.87 |
| 资本公积(元) | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 | 582,071,326.70 | 582,071,326.70 | 578,129,026.70 | 578,129,026.70 | 578,129,026.70 | 578,129,026.70 | 578,129,026.70 |
| 盈余公积(元) | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 |
| 未分配利润(元) | -993,269,930.79 | -955,041,892.27 | -931,479,730.40 | -905,611,605.17 | -831,048,578.99 | -797,971,405.13 | -730,998,085.64 | -702,365,643.00 | -667,613,536.53 | -663,426,842.29 | -662,525,412.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 146,096,156.16 | 87,554,728.49 | 15,222,381.05 | 140,325,905.59 | 149,950,937.40 | 65,576,698.61 | 30,931,688.79 | 198,416,829.65 | 115,335,877.93 | 46,645,903.21 | 9,477,962.11 |
| 经营活动产生的现金净流量(元) | -3,945,925.47 | 15,841,968.93 | -8,520,870.96 | -144,738,856.11 | -168,765,552.83 | -113,471,829.01 | -58,634,179.45 | -24,548,556.33 | -71,971,726.40 | -15,084,793.04 | -14,269,494.58 |
| 购建固定无形长期资产支付的现金(元) | 22,626,493.74 | 22,524,139.39 | 2,230,707.75 | 51,770,591.41 | 40,248,871.00 | 34,479,805.46 | 21,896,755.82 | 233,394,414.35 | 200,947,102.01 | 154,501,872.79 | 54,631,043.15 |
| 投资活动产生的现金净流量(元) | -22,626,493.74 | -22,524,139.39 | -2,230,707.75 | -51,770,591.41 | -40,248,871.00 | -34,479,805.46 | -21,896,755.82 | -100,732,421.59 | -68,323,254.56 | -21,878,025.34 | -54,631,043.15 |
| 取得借款收到的现金(元) | 138,500,000.00 | 85,500,000.00 | 46,000,000.00 | 281,300,000.00 | 266,300,000.00 | 181,300,000.00 | 150,000,000.00 | 311,070,000.00 | 250,080,000.00 | 165,900,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 67,091,735.41 | 25,950,285.71 | 43,115,432.03 | 151,992,443.39 | 171,435,666.70 | 142,605,897.24 | 145,910,597.23 | 40,447,994.07 | 135,974,002.91 | 104,817,226.05 | 83,999,999.99 |
| 现金及现金等价物净增加(元) | 40,519,316.20 | 19,268,115.25 | 32,363,853.32 | -44,517,004.13 | -37,578,757.13 | -5,345,737.23 | 65,379,661.96 | -84,832,983.85 | -4,320,978.05 | 67,854,407.67 | 15,099,462.26 |
| 期末现金及现金等价物余额(元) | 80,049,884.55 | 58,798,683.60 | 71,894,421.67 | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 | 84,046,435.19 | 164,558,440.99 | 236,733,826.71 | 183,987,808.90 |
| 折旧与摊销(元) | - | 17,328,508.15 | - | 28,715,709.39 | - | 14,008,926.46 | - | 9,412,762.03 | - | 2,142,546.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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