| 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) | -0.28 | -0.19 | -0.10 | -0.50 | -0.18 | -0.11 | -0.08 | -0.03 | 0.01 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.28 | -0.19 | -0.10 | -0.50 | -0.18 | -0.11 | -0.08 | -0.03 | 0.01 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.19 | -0.10 | -0.50 | -0.18 | -0.11 | -0.08 | -0.03 | 0.01 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 0.81 | 0.90 | 0.99 | 1.09 | 1.41 | 1.49 | 1.51 | 1.59 | 1.62 | 1.56 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.01 | 0.04 | 0.12 | 0.09 | 0.09 | 0.01 | 0.22 | 0.04 | 0.04 | -0.04 |
| 每股营业收入(元) | 0.82 | 0.53 | 0.22 | 1.54 | 1.20 | 0.79 | 0.31 | 2.45 | 1.73 | 1.04 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -35.15 | -20.90 | -10.45 | -45.71 | -12.57 | -7.15 | -5.51 | -1.84 | 0.59 | -3.20 | -2.19 |
| 净资产收益率 - 加权(%) | -29.50 | -18.64 | -9.77 | -36.50 | -11.62 | -6.79 | -5.28 | -1.82 | 0.59 | -3.10 | -2.19 |
| 净资产收益率 - 平均(%) | -29.90 | -18.93 | -9.93 | -37.20 | -11.83 | -6.91 | -5.37 | -1.82 | 0.60 | -3.15 | -2.16 |
| 净资产收益率 - 扣除(%) | -36.25 | -21.49 | -10.47 | -46.45 | -12.52 | -7.11 | -5.52 | -2.22 | 0.74 | -3.00 | -2.32 |
| 总资产净利率 - 平均(%) | -7.92 | -5.17 | -2.74 | -11.93 | -3.97 | -2.37 | -1.85 | -0.55 | 0.25 | -1.10 | -0.76 |
| 总资产报酬率ROA(%) | -6.89 | -4.42 | -2.06 | -10.15 | -2.85 | -1.85 | -1.52 | 1.40 | 1.04 | -0.55 | -0.49 |
| 投入资本回报率ROIC(%) | -12.85 | -8.16 | -4.14 | -18.47 | -6.24 | -3.63 | -2.78 | -0.97 | 0.31 | -1.63 | -1.12 |
| 销售毛利率(%) | 29.96 | 29.00 | 22.08 | 28.38 | 29.82 | 27.87 | 26.22 | 27.99 | 27.34 | 26.90 | 26.86 |
| 销售净利率(%) | -35.90 | -36.93 | -46.89 | -33.11 | -14.82 | -13.65 | -27.70 | -1.04 | 0.69 | -4.92 | -7.58 |
| 资产负债率(%) | 77.21 | 75.00 | 73.77 | 71.10 | 66.37 | 66.01 | 66.65 | 65.54 | 65.24 | 66.61 | 66.17 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.36 | 0.27 | 0.17 | 0.07 | 0.53 | 0.37 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.97 | 117.20 | 148.91 | 110.89 | 116.27 | 123.91 | 154.12 | 85.24 | 90.26 | 90.09 | 91.79 |
| 营业利润同比增长率(%) | -67.97 | -82.73 | -19.17 | -20,694.04 | -1,357.15 | -130.46 | -127.18 | 99.11 | 113.17 | 55.64 | 50.34 |
| 营业收入同比增长率(%) | -32.12 | -33.95 | -27.75 | -37.30 | -30.82 | -23.95 | -33.84 | 30.16 | 28.13 | 27.24 | 73.70 |
| 利润总额同比增长率(%) | -67.48 | -82.46 | -19.44 | -5,895.19 | -1,515.94 | -112.75 | -140.34 | 96.84 | 111.47 | 53.65 | 53.07 |
| 归属母公司股东的净利润同比增长率(%) | -59.61 | -77.51 | -24.08 | -1,560.20 | -1,935.01 | -111.93 | -140.32 | 88.65 | 109.76 | 50.58 | 53.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.23 | -83.50 | -24.07 | -1,299.76 | -1,576.52 | -124.62 | -126.62 | 86.24 | 112.58 | 50.99 | 50.25 |
| 总资产同比增长率(%) | -16.60 | -17.70 | -16.85 | -18.32 | -10.00 | -6.64 | -3.02 | 1.60 | 0.07 | 0.55 | 4.56 |
| 总负债同比增长率(%) | -2.99 | -6.50 | -7.97 | -11.40 | -8.44 | -7.48 | -2.32 | 3.26 | 5.40 | 8.31 | 16.10 |
| 净资产同比增长率(%) | -42.94 | -39.25 | -34.56 | -31.38 | -13.19 | -5.28 | -4.66 | -1.74 | -8.77 | -11.88 | -12.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 451,955,346.67 | 290,487,863.40 | 123,939,013.72 | 850,265,538.79 | 665,809,964.68 | 439,821,543.27 | 171,544,365.07 | 1,356,172,251.55 | 962,387,926.35 | 578,319,265.66 | 259,304,932.60 |
| 营业总成本(元) | 613,523,662.37 | 394,547,726.72 | 184,599,429.02 | 1,051,147,188.50 | 768,791,105.02 | 507,980,897.35 | 224,170,609.42 | 1,355,685,002.12 | 967,815,775.63 | 608,427,623.05 | 284,690,081.66 |
| 营业收入(元) | 451,955,346.67 | 290,487,863.40 | 123,939,013.72 | 850,265,538.79 | 665,809,964.68 | 439,821,543.27 | 171,544,365.07 | 1,356,172,251.55 | 962,387,926.35 | 578,319,265.66 | 259,304,932.60 |
| 营业利润(元) | -159,110,461.58 | -104,761,085.84 | -56,218,751.84 | -272,793,835.34 | -94,723,841.17 | -57,332,122.76 | -47,174,796.29 | -1,311,884.65 | 7,534,802.94 | -24,877,429.17 | -20,765,587.47 |
| 利润总额(元) | -159,057,469.27 | -105,069,289.23 | -56,176,010.95 | -277,942,579.98 | -94,973,196.63 | -57,584,509.58 | -47,033,711.33 | -4,636,089.47 | 6,707,432.31 | -27,066,814.21 | -19,569,882.27 |
| 净利润(元) | -162,265,955.89 | -107,273,556.76 | -58,120,740.35 | -281,493,856.79 | -98,680,374.94 | -60,042,989.15 | -47,509,526.55 | -14,098,124.96 | 6,597,382.22 | -28,433,848.80 | -19,649,343.01 |
| 归属母公司股东的净利润(元) | -156,908,676.34 | -104,340,905.64 | -57,089,616.25 | -275,802,867.04 | -98,306,694.18 | -58,780,476.48 | -46,009,108.71 | -16,153,810.53 | 5,357,284.31 | -27,736,193.25 | -19,144,704.89 |
| 非经常性损益(元) | 4,902,394.40 | 2,947,749.34 | 126,014.32 | 4,457,725.51 | -373,996.94 | -311,739.35 | 105,204.87 | 3,409,395.22 | -1,275,397.24 | -1,706,244.67 | 1,204,280.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -161,811,070.74 | -107,288,654.98 | -57,215,630.57 | -280,260,592.55 | -97,932,697.24 | -58,468,737.13 | -46,114,313.58 | -19,563,205.75 | 6,632,681.55 | -26,029,948.58 | -20,348,985.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,092,117,814.05 | 1,112,998,735.35 | 1,178,883,997.67 | 1,168,724,223.12 | 1,335,284,461.95 | 1,413,901,780.38 | 1,484,013,261.32 | 1,525,182,143.15 | 1,558,650,272.90 | 1,549,799,422.99 | 1,528,625,544.43 |
| 固定资产(元) | 534,087,935.62 | 552,021,588.54 | 571,138,488.98 | 587,508,004.01 | 622,184,885.63 | 647,431,005.09 | 667,701,818.97 | 680,493,566.02 | 699,146,843.31 | 716,847,104.12 | 735,899,147.37 |
| 长期股权投资(元) | 8,962,511.61 | 9,335,405.40 | 6,353,188.80 | 6,303,019.28 | 6,391,012.10 | 6,502,779.65 | 6,578,521.49 | 6,639,165.82 | 6,682,985.52 | 6,739,773.32 | 6,810,234.11 |
| 资产总计(元) | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 | 2,596,987,421.55 | 2,634,613,280.55 | 2,634,986,466.24 | 2,625,311,398.62 |
| 流动负债(元) | 1,480,919,814.50 | 1,466,452,259.71 | 1,436,951,130.54 | 1,349,141,191.63 | 1,376,816,219.52 | 1,448,162,336.63 | 1,518,853,169.06 | 1,503,619,860.11 | 1,542,465,650.62 | 1,559,019,784.04 | 1,564,924,832.22 |
| 非流动负债(元) | 45,806,897.21 | 51,915,148.12 | 124,818,860.93 | 159,106,994.96 | 196,937,420.40 | 175,782,093.14 | 178,112,052.80 | 198,416,958.00 | 176,420,720.84 | 196,143,116.07 | 172,330,858.08 |
| 负债合计(元) | 1,526,726,711.71 | 1,518,367,407.83 | 1,561,769,991.47 | 1,508,248,186.59 | 1,573,753,639.92 | 1,623,944,429.77 | 1,696,965,221.86 | 1,702,036,818.11 | 1,718,886,371.46 | 1,755,162,900.11 | 1,737,255,690.30 |
| 股东权益(元) | 450,763,745.34 | 506,202,858.11 | 555,203,519.26 | 613,100,621.93 | 797,284,719.85 | 836,155,046.87 | 848,980,653.68 | 894,950,603.44 | 915,726,909.09 | 879,823,566.13 | 888,055,708.32 |
| 归属母公司股东的权益(元) | 446,334,112.30 | 499,348,596.63 | 546,447,730.76 | 603,313,709.33 | 782,163,999.57 | 821,923,158.50 | 834,986,670.48 | 879,456,202.40 | 901,048,095.71 | 867,782,506.21 | 875,821,630.97 |
| 资本公积(元) | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 506,422,330.65 | 506,422,330.65 | 506,422,330.65 |
| 盈余公积(元) | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 |
| 未分配利润(元) | -644,686,103.63 | -592,118,332.93 | -544,867,043.54 | -487,777,427.29 | -310,026,084.53 | -270,499,866.83 | -257,728,499.06 | -211,719,390.35 | -190,208,295.51 | -223,301,773.07 | -214,710,284.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 501,519,663.23 | 340,462,137.80 | 184,560,609.08 | 942,835,732.94 | 774,108,921.92 | 544,990,865.84 | 264,381,769.78 | 1,155,961,706.26 | 868,670,721.92 | 521,020,071.50 | 238,028,249.42 |
| 经营活动产生的现金净流量(元) | -22,428,261.11 | 6,395,252.47 | 19,996,592.54 | 67,146,405.18 | 48,052,800.60 | 51,630,761.14 | 4,560,626.63 | 121,905,881.14 | 24,851,658.00 | 20,186,917.74 | -19,543,794.26 |
| 购建固定无形长期资产支付的现金(元) | 23,636,135.64 | 18,906,765.15 | 10,128,105.66 | 60,583,514.10 | 40,395,711.58 | 30,196,773.23 | 11,884,194.75 | 73,872,139.76 | 65,175,572.25 | 47,170,244.37 | 11,291,750.57 |
| 投资支付的现金(元) | 3,552,328.58 | 3,552,328.58 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,422,782.77 | -22,089,894.31 | -9,763,426.24 | -59,891,025.45 | -40,124,296.21 | -30,193,397.78 | -11,882,596.24 | -73,555,530.06 | -65,007,435.12 | -47,002,589.49 | -11,291,723.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 700,000.00 | 700,000.00 | - | - |
| 取得借款收到的现金(元) | 563,824,516.36 | 419,372,909.80 | 379,338,750.00 | 591,000,000.00 | 495,900,000.00 | 420,450,000.00 | 420,450,000.00 | 811,536,720.00 | 734,186,720.00 | 489,686,720.00 | 393,736,720.00 |
| 筹资活动产生的现金净流量(元) | 42,553,489.52 | 6,863,054.40 | 81,167,104.65 | -71,004,141.83 | -55,698,790.28 | -40,150,345.20 | -3,302,588.48 | 11,434,885.36 | 55,072,376.95 | 66,829,837.40 | 86,869,523.65 |
| 现金及现金等价物净增加(元) | 14,487,176.17 | -7,175,392.29 | 91,861,334.35 | -61,516,538.41 | -45,207,838.93 | -16,275,464.61 | -9,800,546.54 | 60,821,567.21 | 17,642,685.49 | 40,057,671.64 | 54,907,153.36 |
| 期末现金及现金等价物余额(元) | 79,634,809.96 | 57,972,241.50 | 157,008,968.14 | 65,147,633.79 | 81,456,333.27 | 110,388,707.59 | 116,863,625.66 | 126,664,172.20 | 83,485,290.48 | 105,900,276.63 | 120,749,758.35 |
| 折旧与摊销(元) | - | 64,753,574.37 | - | 140,720,369.78 | - | 57,477,331.47 | - | 127,072,976.53 | - | 61,190,176.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
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