| 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) | -0.07 | -0.06 | 0.01 | -0.17 | -0.17 | -0.17 | -0.02 | -0.13 | -0.06 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.07 | -0.06 | 0.01 | -0.17 | -0.17 | -0.17 | -0.02 | -0.13 | -0.06 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.06 | 0.01 | -0.17 | -0.17 | -0.17 | -0.02 | -0.12 | -0.06 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.71 | 0.68 | 0.74 | 0.72 | 0.71 | 0.65 | 0.78 | 0.78 | 0.82 | 0.84 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -0.56 | -0.24 | -1.04 | -0.76 | -0.51 | -0.14 | -0.95 | -0.42 | -0.26 | -0.11 |
| 每股营业收入(元) | 1.37 | 0.95 | 0.57 | 2.01 | 1.37 | 0.97 | 0.53 | 1.93 | 1.17 | 0.83 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.38 | -9.33 | 0.78 | -23.65 | -23.48 | -25.61 | -2.72 | -15.64 | -6.91 | -2.86 | -1.10 |
| 净资产收益率 - 加权(%) | -10.66 | -9.20 | 0.79 | -23.63 | -24.20 | -23.38 | -2.72 | -14.85 | -6.51 | -2.82 | -1.10 |
| 净资产收益率 - 平均(%) | -10.32 | -9.05 | 0.79 | -22.77 | -22.49 | -23.38 | -2.72 | -14.90 | -6.77 | -2.82 | -1.10 |
| 净资产收益率 - 扣除(%) | -7.57 | -7.22 | 1.14 | -6.59 | -11.36 | -12.40 | -2.72 | -5.33 | -6.89 | -2.89 | -1.09 |
| 总资产净利率 - 平均(%) | -3.57 | -3.05 | 0.29 | -7.92 | -7.87 | -7.93 | -1.05 | -5.74 | -2.90 | -1.23 | -0.52 |
| 总资产报酬率ROA(%) | -1.96 | -1.81 | 1.34 | -5.28 | -6.19 | -6.81 | -0.34 | -3.11 | -1.34 | -0.08 | 0.24 |
| 投入资本回报率ROIC(%) | -9.59 | -8.39 | 0.73 | -20.91 | -20.51 | -21.05 | -2.42 | -13.43 | -6.11 | -2.54 | -0.98 |
| 销售毛利率(%) | 16.49 | 14.93 | 17.81 | 17.99 | 15.72 | 12.81 | 16.83 | 19.49 | 19.03 | 20.43 | 15.23 |
| 销售净利率(%) | -5.39 | -6.64 | 1.01 | -8.48 | -12.26 | -17.16 | -4.07 | -6.30 | -4.86 | -2.89 | -1.77 |
| 资产负债率(%) | 65.29 | 67.06 | 61.18 | 65.57 | 65.20 | 67.37 | 59.38 | 64.90 | 56.95 | 55.36 | 53.45 |
| 资产周转率(倍) | 0.66 | 0.46 | 0.29 | 0.93 | 0.64 | 0.46 | 0.26 | 0.91 | 0.60 | 0.43 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.09 | 45.38 | 48.24 | 52.58 | 59.09 | 55.86 | 63.54 | 57.12 | 61.45 | 63.66 | 65.23 |
| 营业利润同比增长率(%) | 42.92 | 49.65 | 234.86 | 99.07 | -62.36 | -410.99 | -553.38 | -119.93 | -109.65 | -176.69 | -111.10 |
| 营业收入同比增长率(%) | 0.30 | -1.96 | 8.22 | 4.62 | 17.38 | 18.27 | -5.32 | 21.04 | 9.08 | 1.37 | 4.01 |
| 利润总额同比增长率(%) | 61.13 | 67.50 | 215.39 | -63.13 | -253.79 | -989.60 | -521.62 | -296.35 | -103.70 | -180.61 | -111.87 |
| 归属母公司股东的净利润同比增长率(%) | 55.87 | 62.01 | 127.29 | -40.77 | -195.79 | -602.48 | -126.59 | -1,478.56 | -29.43 | -331.32 | -763.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.49 | 39.26 | 139.53 | -15.78 | -43.46 | -235.64 | -128.87 | -577.51 | -30.46 | -349.91 | -720.38 |
| 总资产同比增长率(%) | 0.09 | 3.37 | -0.78 | -5.41 | 7.79 | 7.20 | 5.34 | 10.27 | 14.11 | 7.87 | -19.20 |
| 总负债同比增长率(%) | 0.22 | 2.89 | 2.24 | -4.42 | 23.42 | 30.46 | 17.04 | 24.58 | 24.94 | 16.17 | 48.10 |
| 净资产同比增长率(%) | -0.18 | 4.34 | -5.24 | -7.24 | -12.91 | -21.67 | -8.14 | -9.09 | 2.30 | -0.93 | -39.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 586,374,395.85 | 407,794,374.57 | 244,654,798.55 | 858,962,925.39 | 584,641,462.12 | 415,942,466.63 | 226,071,582.65 | 821,056,862.20 | 498,070,025.49 | 351,675,276.25 | 238,773,121.36 |
| 营业总成本(元) | 592,651,297.65 | 412,519,742.71 | 235,574,010.58 | 865,136,576.17 | 614,568,881.53 | 447,021,823.38 | 232,191,470.28 | 819,360,987.70 | 510,505,917.47 | 353,845,475.19 | 237,275,630.17 |
| 营业收入(元) | 586,374,395.85 | 407,794,374.57 | 244,654,798.55 | 858,962,925.39 | 584,641,462.12 | 415,942,466.63 | 226,071,582.65 | 821,056,862.20 | 498,070,025.49 | 351,675,276.25 | 238,773,121.36 |
| 营业利润(元) | -17,333,127.11 | -15,927,542.05 | 8,960,228.15 | -37,874.67 | -30,367,237.25 | -31,632,065.19 | -6,644,304.96 | -4,071,852.09 | -18,703,635.66 | -6,190,310.11 | -1,016,911.53 |
| 利润总额(元) | -26,273,475.69 | -22,295,468.94 | 7,720,001.92 | -63,577,997.98 | -67,600,643.26 | -68,596,078.28 | -6,690,321.57 | -38,973,972.70 | -19,107,330.21 | -6,295,518.52 | -1,076,273.70 |
| 净利润(元) | -31,620,858.63 | -27,076,494.80 | 2,461,063.27 | -72,836,859.97 | -71,703,067.87 | -71,377,273.22 | -9,208,933.27 | -51,740,200.07 | -24,221,940.87 | -10,147,964.54 | -4,236,682.16 |
| 归属母公司股东的净利润(元) | -31,610,812.96 | -27,088,933.83 | 2,464,331.26 | -72,837,775.09 | -71,624,654.41 | -71,314,495.29 | -9,031,593.20 | -51,895,310.28 | -24,214,857.23 | -10,151,785.36 | -3,985,956.89 |
| 非经常性损益(元) | -8,566,201.40 | -6,120,032.95 | -1,106,711.88 | -52,556,809.67 | -36,977,812.99 | -36,792,360.92 | 1,717.25 | -34,226,218.62 | -63,187.48 | 133,635.61 | -39,111.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,044,611.56 | -20,968,900.88 | 3,571,043.14 | -20,280,965.42 | -34,646,841.42 | -34,522,134.37 | -9,033,310.45 | -17,669,091.66 | -24,151,669.75 | -10,285,420.97 | -3,946,845.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 558,700,682.56 | 560,369,998.16 | 483,456,466.53 | 565,824,037.02 | 546,099,527.50 | 518,423,360.68 | 477,375,260.55 | 602,715,162.04 | 469,036,148.47 | 449,217,896.31 | 427,438,706.21 |
| 固定资产(元) | 172,224,969.89 | 174,571,045.17 | 177,485,818.62 | 178,748,291.19 | 179,897,679.46 | 183,101,089.40 | 184,290,735.16 | 187,232,315.50 | 190,078,002.76 | 193,286,073.37 | 196,797,654.72 |
| 资产总计(元) | 877,831,399.37 | 882,304,653.42 | 809,807,689.18 | 894,744,313.19 | 877,036,702.34 | 853,537,007.58 | 816,150,277.80 | 945,664,554.87 | 813,649,895.40 | 796,224,190.58 | 774,747,459.31 |
| 流动负债(元) | 410,763,434.33 | 429,745,460.33 | 345,852,270.65 | 437,522,789.58 | 424,140,928.93 | 428,399,533.23 | 371,965,855.05 | 498,636,769.27 | 374,497,335.42 | 359,187,800.94 | 332,957,141.54 |
| 非流动负债(元) | 162,373,706.27 | 161,893,768.86 | 149,615,348.94 | 149,117,423.57 | 147,719,222.29 | 146,634,790.08 | 112,658,710.66 | 115,120,159.28 | 88,851,253.25 | 81,582,877.83 | 81,112,069.51 |
| 负债合计(元) | 573,137,140.60 | 591,639,229.19 | 495,467,619.59 | 586,640,213.15 | 571,860,151.22 | 575,034,323.31 | 484,624,565.71 | 613,756,928.55 | 463,348,588.67 | 440,770,678.77 | 414,069,211.05 |
| 股东权益(元) | 304,694,258.77 | 290,665,424.23 | 314,340,069.59 | 308,104,100.04 | 305,176,551.12 | 278,502,684.27 | 331,525,712.09 | 331,907,626.32 | 350,301,306.73 | 355,453,511.81 | 360,678,248.26 |
| 归属母公司股东的权益(元) | 304,548,331.85 | 290,497,012.61 | 314,187,364.99 | 307,948,127.45 | 305,099,907.11 | 278,410,404.73 | 331,547,994.69 | 331,752,568.85 | 350,308,443.11 | 355,449,743.73 | 360,929,026.27 |
| 资本公积(元) | 402,968,974.05 | 401,556,975.68 | 397,964,062.97 | 394,189,156.69 | 390,372,767.92 | 386,436,306.42 | 374,750,994.29 | 365,923,975.25 | 356,900,800.23 | 347,877,625.21 | 314,933,079.28 |
| 盈余公积(元) | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 |
| 未分配利润(元) | -513,269,226.97 | -508,747,347.84 | -479,194,082.75 | -481,658,414.01 | -480,690,245.58 | -480,380,086.46 | -418,097,184.37 | -409,065,591.17 | -381,486,541.89 | -367,322,066.25 | -361,156,237.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 340,636,516.21 | 185,060,263.94 | 118,018,874.82 | 451,683,233.95 | 345,454,744.06 | 232,360,147.94 | 143,636,789.09 | 468,972,310.24 | 306,047,861.92 | 223,865,628.82 | 155,757,020.61 |
| 经营活动产生的现金净流量(元) | -308,129,442.76 | -238,220,104.20 | -100,964,132.12 | -445,952,512.50 | -324,788,183.81 | -217,109,330.18 | -58,051,369.18 | -404,164,508.99 | -176,759,794.92 | -112,685,472.93 | -45,843,185.46 |
| 购建固定无形长期资产支付的现金(元) | 3,661,116.38 | 2,854,065.08 | - | 3,225,452.70 | 2,131,751.90 | 583,931.90 | 398,270.90 | 5,315,562.68 | 3,472,766.65 | 3,735,579.00 | 826,330.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,250,000.00 | 2,050,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 669,672.73 | 1,476,724.03 | - | -3,192,412.70 | -2,101,751.90 | -583,931.90 | -398,270.90 | -8,362,318.08 | -5,522,766.65 | -3,735,579.00 | -822,070.82 |
| 吸收投资收到的现金(元) | - | - | - | 4,540,000.00 | 4,540,000.00 | 4,540,000.00 | - | 57,658,000.00 | 57,658,000.00 | 57,658,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 75,830,367.95 | 27,500,000.00 | 14,000,000.00 | - | 37,110,000.00 | 15,956,762.00 | 6,620,000.00 | - |
| 筹资活动产生的现金净流量(元) | 321,184,805.41 | 226,713,393.03 | 91,578,377.19 | 460,125,750.82 | 321,288,855.32 | 212,853,149.98 | 59,319,352.92 | 415,178,171.77 | 187,295,365.09 | 122,449,586.73 | 45,762,675.50 |
| 现金及现金等价物净增加(元) | 13,725,035.38 | -10,029,987.14 | -9,385,754.93 | 10,980,825.91 | -5,601,080.39 | -4,840,112.10 | 869,712.84 | 2,651,344.82 | 5,012,803.52 | 6,028,534.80 | -902,580.78 |
| 期末现金及现金等价物余额(元) | 32,894,216.46 | 9,139,193.94 | 9,783,426.15 | 19,169,181.08 | 2,587,274.78 | 3,348,243.07 | 9,058,068.01 | 8,188,355.17 | 10,549,813.87 | 11,565,545.15 | 4,634,429.57 |
| 折旧与摊销(元) | - | 6,927,543.40 | - | 14,203,526.20 | - | 7,067,743.62 | - | 15,499,613.90 | - | 7,764,592.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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