| 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) | -0.14 | -0.08 | -0.05 | -0.57 | -0.21 | -0.14 | -0.01 | -0.33 | -0.11 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.14 | -0.08 | -0.05 | -0.57 | -0.21 | -0.14 | -0.01 | -0.33 | -0.11 | -0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.08 | -0.05 | -0.57 | -0.21 | -0.14 | -0.01 | -0.33 | -0.11 | -0.10 | -0.02 |
| 每股净资产BPS(元) | 2.18 | 2.24 | 2.27 | 2.31 | 2.69 | 2.74 | 2.88 | 2.89 | 3.09 | 3.10 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.04 | -0.09 | -0.11 | -0.06 | -0.08 | 0.07 | 0.05 | -0.03 | -0.46 |
| 每股营业收入(元) | 1.00 | 0.68 | 0.34 | 1.47 | 1.15 | 0.82 | 0.44 | 3.04 | 2.76 | 2.34 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.33 | -3.53 | -2.17 | -24.55 | -7.75 | -5.02 | -0.50 | -11.34 | -3.50 | -3.10 | -0.78 |
| 净资产收益率 - 加权(%) | -6.20 | -3.49 | -2.15 | -21.82 | -7.47 | -4.90 | -0.50 | -10.83 | -3.44 | -3.06 | -0.78 |
| 净资产收益率 - 平均(%) | -6.15 | -3.47 | -2.16 | -21.79 | -7.46 | -4.89 | -0.50 | -10.78 | -3.44 | -3.06 | -0.78 |
| 净资产收益率 - 扣除(%) | -7.41 | -4.34 | -2.36 | -25.73 | -8.58 | -5.51 | -0.74 | -11.89 | -4.51 | -3.56 | -0.97 |
| 总资产净利率 - 平均(%) | -4.19 | -2.34 | -1.42 | -14.88 | -6.47 | -4.57 | -0.35 | -6.94 | -2.12 | -1.89 | -0.43 |
| 总资产报酬率ROA(%) | -4.14 | -2.35 | -1.43 | -14.16 | -6.50 | -4.58 | -0.36 | -6.47 | -1.95 | -1.94 | -0.33 |
| 投入资本回报率ROIC(%) | -5.73 | -3.20 | -2.02 | -20.14 | -6.90 | -4.50 | -0.45 | -8.18 | -2.56 | -2.24 | -0.58 |
| 销售毛利率(%) | 16.53 | 17.44 | 17.26 | 19.31 | 19.67 | 21.79 | 20.79 | 11.12 | 9.19 | 7.25 | 8.41 |
| 销售净利率(%) | -15.71 | -13.00 | -15.65 | -41.89 | -24.08 | -24.05 | -3.54 | -12.17 | -4.29 | -4.52 | -2.11 |
| 资产负债率(%) | 37.28 | 37.04 | 35.58 | 35.24 | 31.75 | 31.36 | 31.10 | 30.66 | 32.71 | 33.87 | 34.91 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.36 | 0.27 | 0.19 | 0.10 | 0.57 | 0.50 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.87 | 88.89 | 87.53 | 102.90 | 97.80 | 95.55 | 76.70 | 124.64 | 118.43 | 118.32 | 86.35 |
| 营业利润同比增长率(%) | 42.15 | 52.27 | -233.38 | -71.44 | -117.40 | -73.50 | 33.97 | -21.15 | -25.93 | -78.15 | 45.36 |
| 营业收入同比增长率(%) | -13.61 | -17.38 | -21.83 | -51.76 | -58.18 | -64.89 | -62.08 | -37.59 | -32.76 | -1.80 | 0.42 |
| 利润总额同比增长率(%) | 43.94 | 55.11 | -243.49 | -66.61 | -123.29 | -75.88 | 31.99 | -28.76 | -45.89 | -100.78 | 47.29 |
| 归属母公司股东的净利润同比增长率(%) | 33.78 | 42.69 | -241.48 | -72.73 | -92.61 | -43.35 | 41.57 | -19.90 | -8.77 | -53.12 | 43.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.03 | 35.69 | -150.52 | -72.59 | -65.51 | -37.00 | 30.92 | -50.84 | 13.21 | -16.29 | 39.97 |
| 总资产同比增长率(%) | -10.74 | -10.20 | -16.28 | -15.12 | -16.74 | -16.68 | -14.91 | -27.91 | -19.24 | -19.72 | -30.73 |
| 总负债同比增长率(%) | 4.80 | 6.07 | -4.21 | -2.47 | -19.19 | -22.85 | -24.19 | -50.24 | -35.30 | -35.13 | -52.54 |
| 净资产同比增长率(%) | -18.98 | -18.39 | -21.22 | -20.25 | -13.03 | -11.44 | -9.18 | -9.36 | -8.17 | -8.73 | -8.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 344,534,819.31 | 235,076,782.37 | 118,578,980.86 | 506,925,296.14 | 398,812,127.31 | 284,524,157.93 | 151,700,856.39 | 1,050,779,931.05 | 953,548,723.12 | 810,395,774.16 | 400,107,042.62 |
| 营业总成本(元) | 397,498,858.41 | 271,534,247.66 | 139,558,613.12 | 567,415,318.31 | 437,605,065.91 | 296,248,248.94 | 158,483,300.63 | 1,102,015,145.13 | 982,148,064.62 | 832,200,380.68 | 410,956,898.66 |
| 营业收入(元) | 344,534,819.31 | 235,076,782.37 | 118,578,980.86 | 506,925,296.14 | 398,812,127.31 | 284,524,157.93 | 151,700,856.39 | 1,050,779,931.05 | 953,548,723.12 | 810,395,774.16 | 400,107,042.62 |
| 营业利润(元) | -55,304,415.68 | -32,490,660.96 | -18,007,739.63 | -196,409,099.75 | -95,598,603.21 | -68,066,052.58 | -5,401,497.97 | -114,566,562.76 | -43,973,682.21 | -39,231,946.66 | -8,180,226.23 |
| 利润总额(元) | -53,687,789.02 | -30,621,696.96 | -18,394,653.16 | -201,032,967.00 | -95,761,891.20 | -68,214,116.53 | -5,355,236.54 | -120,658,604.48 | -42,886,306.32 | -38,783,998.67 | -7,873,767.86 |
| 净利润(元) | -54,127,452.18 | -30,554,636.34 | -18,557,854.63 | -212,351,971.28 | -96,026,183.82 | -68,441,993.29 | -5,371,565.06 | -127,930,543.04 | -40,875,923.05 | -36,656,943.59 | -8,445,239.64 |
| 归属母公司股东的净利润(元) | -47,688,417.00 | -27,326,346.59 | -17,062,167.88 | -196,076,661.25 | -72,018,229.99 | -47,685,080.19 | -4,996,489.97 | -113,515,494.39 | -37,391,210.37 | -33,264,055.70 | -8,551,831.01 |
| 非经常性损益(元) | 8,082,664.90 | 6,319,587.27 | 1,429,918.28 | 9,409,238.11 | 7,694,556.48 | 4,631,126.94 | 2,385,074.87 | 5,547,793.57 | 10,771,862.74 | 4,921,880.41 | 2,134,081.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,771,081.90 | -33,645,933.86 | -18,492,086.16 | -205,485,899.36 | -79,712,786.47 | -52,316,207.13 | -7,381,564.83 | -119,063,287.96 | -48,163,073.10 | -38,185,936.11 | -10,685,912.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,078,817,472.68 | 1,110,398,280.67 | 1,095,069,117.95 | 1,106,329,927.39 | 1,198,189,897.03 | 1,225,714,088.62 | 1,315,457,167.98 | 1,312,131,880.19 | 1,404,739,897.49 | 1,442,053,608.52 | 1,513,719,175.28 |
| 固定资产(元) | 106,433,548.45 | 107,467,683.47 | 106,600,135.70 | 111,531,109.59 | 114,516,000.67 | 117,223,820.49 | 118,565,404.77 | 120,385,939.32 | 123,287,118.19 | 126,514,655.35 | 132,665,762.81 |
| 长期股权投资(元) | 1,655,296.08 | 1,627,039.31 | 1,610,825.16 | 1,582,505.15 | 1,730,703.04 | 1,700,200.22 | 1,473,835.43 | 1,514,862.06 | 1,647,612.95 | 1,776,290.27 | 1,759,519.01 |
| 资产总计(元) | 1,270,597,828.82 | 1,305,952,934.36 | 1,294,313,987.55 | 1,310,609,299.49 | 1,423,434,830.82 | 1,454,288,668.75 | 1,545,961,467.59 | 1,544,044,157.96 | 1,709,573,271.97 | 1,745,473,908.60 | 1,816,839,683.23 |
| 流动负债(元) | 446,353,859.15 | 455,709,401.61 | 432,397,995.30 | 432,528,931.38 | 425,158,944.30 | 428,027,023.68 | 454,000,598.66 | 446,791,611.02 | 540,418,114.43 | 571,943,144.43 | 613,070,773.44 |
| 非流动负债(元) | 27,272,038.97 | 28,072,176.74 | 28,147,588.56 | 29,268,122.28 | 26,770,330.88 | 28,079,303.09 | 26,776,181.68 | 26,686,544.16 | 18,863,798.50 | 19,288,151.12 | 21,124,086.16 |
| 负债合计(元) | 473,625,898.12 | 483,781,578.35 | 460,545,583.86 | 461,797,053.66 | 451,929,275.18 | 456,106,326.77 | 480,776,780.34 | 473,478,155.18 | 559,281,912.93 | 591,231,295.55 | 634,194,859.60 |
| 股东权益(元) | 796,971,930.70 | 822,171,356.01 | 833,768,403.69 | 848,812,245.83 | 971,505,555.64 | 998,182,341.98 | 1,065,184,687.25 | 1,070,566,002.78 | 1,150,291,359.04 | 1,154,242,613.05 | 1,182,644,823.62 |
| 归属母公司股东的权益(元) | 752,825,127.16 | 774,925,222.88 | 784,882,476.41 | 798,538,479.43 | 929,168,044.47 | 949,569,520.43 | 996,354,611.34 | 1,001,360,851.78 | 1,068,316,930.90 | 1,072,176,360.12 | 1,097,079,091.45 |
| 资本公积(元) | 356,944,851.70 | 356,944,851.70 | 356,944,851.70 | 356,944,851.70 | 356,944,851.70 | 356,944,851.70 | 356,944,851.70 | 356,944,851.70 | 347,444,851.70 | 347,444,851.70 | 347,444,851.70 |
| 盈余公积(元) | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 |
| 未分配利润(元) | -179,914,959.23 | -159,552,888.82 | -149,288,710.11 | -132,226,542.23 | -8,168,110.97 | 16,165,038.83 | 58,853,629.05 | 63,850,119.02 | 139,969,066.43 | 144,096,221.09 | 168,808,445.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 302,754,077.45 | 208,949,840.76 | 103,797,763.49 | 521,625,996.81 | 390,037,036.23 | 271,873,546.87 | 116,348,921.30 | 1,309,689,961.64 | 1,129,242,793.62 | 958,849,300.75 | 345,492,090.58 |
| 经营活动产生的现金净流量(元) | -21,558,805.79 | -18,480,477.18 | -15,491,210.23 | -29,688,300.25 | -38,163,125.42 | -20,617,671.82 | -27,593,285.69 | 24,322,281.01 | 15,793,047.09 | -11,501,024.78 | -160,030,724.73 |
| 购建固定无形长期资产支付的现金(元) | 1,881,046.00 | 1,349,446.00 | 711,681.00 | 1,940,340.14 | 1,300,587.92 | 504,667.00 | 306,710.00 | 1,928,116.61 | 906,745.56 | 701,373.56 | 111,960.56 |
| 投资支付的现金(元) | 520,000,000.00 | 330,000,000.00 | 120,000,000.00 | 390,000,000.00 | 280,000,000.00 | 230,000,000.00 | 120,000,000.00 | 420,000,000.00 | 300,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -63,617,137.26 | -94,667,853.92 | -9,842,081.00 | 68,234,112.46 | 12,046,406.35 | 12,411,493.94 | 1,741,848.82 | 35,558,623.15 | 4,465,218.20 | 51,900,323.95 | 152,325,836.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 46,887,654.44 | 43,594,140.72 | 23,200,000.00 | 8,800,000.00 | 5,800,000.00 | 2,000,000.00 | 2,000,000.00 | 67,800,000.00 | 64,800,000.00 | 59,800,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,386,059.54 | 39,216,412.12 | 20,528,062.99 | -41,458,868.26 | -40,704,495.74 | -38,967,814.01 | -8,666,308.92 | -321,390,771.24 | -247,199,440.03 | -195,391,978.84 | -233,230,369.15 |
| 现金及现金等价物净增加(元) | -71,810,647.74 | -73,017,387.72 | -4,553,918.89 | -1,633,113.13 | -65,829,941.41 | -46,363,049.10 | -34,442,188.48 | -259,464,974.03 | -225,062,149.29 | -155,196,359.52 | -241,268,586.52 |
| 期末现金及现金等价物余额(元) | 86,692,396.36 | 85,485,656.38 | 153,949,125.21 | 158,503,044.10 | 94,306,215.82 | 113,773,108.13 | 125,693,968.75 | 160,136,157.23 | 194,538,981.97 | 264,404,771.74 | 178,332,544.74 |
| 折旧与摊销(元) | - | 8,921,879.35 | - | 19,282,063.11 | - | 9,515,944.40 | - | 21,788,401.96 | - | 10,910,962.85 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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