| 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) | -0.03 | 0.01 | 0.01 | -1.01 | -0.45 | -0.35 | -0.02 | -1.23 | -0.33 | -0.17 | -0.08 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | 0.01 | -1.01 | -0.45 | -0.35 | -0.02 | -1.23 | -0.33 | -0.17 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | 0.01 | -1.01 | -0.45 | -0.35 | -0.02 | -1.23 | -0.33 | -0.17 | -0.08 |
| 每股净资产BPS(元) | 1.75 | 1.79 | 1.62 | 1.60 | 2.19 | 2.29 | 2.62 | 2.64 | 3.54 | 3.70 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.01 | -0.03 | -0.35 | -0.13 | -0.13 | 0.06 | - | 0.03 | - | -0.25 |
| 每股营业收入(元) | 0.97 | 0.65 | 0.32 | 1.14 | 1.17 | 0.82 | 0.38 | 1.69 | 1.51 | 1.10 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.45 | 0.78 | 0.77 | -63.26 | -20.50 | -15.22 | -0.61 | -46.50 | -9.19 | -4.57 | -2.23 |
| 净资产收益率 - 加权(%) | -1.53 | 0.86 | 0.77 | -47.71 | -18.59 | -14.16 | -0.61 | -37.67 | -8.79 | -4.47 | -2.21 |
| 净资产收益率 - 平均(%) | -1.51 | 0.82 | 0.77 | -47.84 | -18.59 | -14.15 | -0.61 | -37.71 | -8.79 | -4.47 | -2.21 |
| 净资产收益率 - 扣除(%) | -2.32 | -0.29 | 0.68 | -71.25 | -21.14 | -15.75 | -0.90 | -46.31 | -9.48 | -4.82 | -2.38 |
| 总资产净利率 - 平均(%) | -0.72 | 0.41 | 0.33 | -22.63 | -10.97 | -8.28 | -0.36 | -25.71 | -6.17 | -3.04 | -1.49 |
| 总资产报酬率ROA(%) | -0.26 | 0.77 | 0.63 | -22.43 | -11.02 | -8.28 | -0.50 | -24.46 | -6.35 | -2.98 | -1.47 |
| 投入资本回报率ROIC(%) | -1.10 | 0.61 | 0.53 | -34.85 | -14.25 | -10.90 | -0.47 | -29.70 | -6.99 | -3.41 | -1.68 |
| 销售毛利率(%) | 11.20 | 12.87 | 14.10 | -7.23 | -3.01 | -1.46 | 3.19 | 3.48 | 8.90 | 12.57 | 14.53 |
| 销售净利率(%) | -2.57 | 2.26 | 3.72 | -81.35 | -40.04 | -43.62 | -4.22 | -79.47 | -23.79 | -17.00 | -17.30 |
| 资产负债率(%) | 49.61 | 51.96 | 57.02 | 61.61 | 52.69 | 51.89 | 46.79 | 46.08 | 39.61 | 43.21 | 43.71 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.09 | 0.28 | 0.27 | 0.19 | 0.09 | 0.32 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.31 | 54.88 | 46.63 | 54.83 | 42.42 | 39.58 | 71.28 | 62.01 | 84.91 | 87.63 | 94.05 |
| 营业利润同比增长率(%) | 97.07 | 105.83 | 157.27 | 25.77 | -21.80 | -75.42 | 68.80 | -594.44 | -30.70 | 25.19 | 52.90 |
| 营业收入同比增长率(%) | -17.13 | -21.35 | -17.87 | -32.68 | -22.78 | -25.21 | -28.82 | 14.95 | 71.79 | 167.79 | 304.10 |
| 利润总额同比增长率(%) | 96.33 | 105.84 | 156.58 | 26.74 | -21.67 | -76.26 | 68.14 | -606.49 | -39.42 | 22.86 | 50.23 |
| 归属母公司股东的净利润同比增长率(%) | 94.36 | 104.00 | 177.36 | 17.22 | -37.79 | -106.11 | 80.95 | -399.08 | -43.54 | 15.86 | 48.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.22 | 98.56 | 146.65 | 6.39 | -37.75 | -102.36 | 73.87 | -90.57 | 7.43 | 34.61 | 49.34 |
| 总资产同比增长率(%) | -22.37 | -19.63 | -23.77 | -15.20 | -27.38 | -32.49 | -31.23 | -26.55 | -7.38 | 0.47 | -0.80 |
| 总负债同比增长率(%) | -26.91 | -19.53 | -7.09 | 13.27 | -3.40 | -18.93 | -26.38 | -11.13 | -0.44 | 12.13 | 6.06 |
| 净资产同比增长率(%) | -20.00 | -21.78 | -38.19 | -39.18 | -38.24 | -38.13 | -30.82 | -31.77 | -8.81 | -5.49 | -4.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 550,951,079.10 | 368,672,390.91 | 179,926,962.92 | 650,500,898.51 | 664,874,091.53 | 468,761,968.67 | 219,083,821.53 | 966,313,926.33 | 861,050,239.48 | 626,765,678.71 | 307,770,306.65 |
| 营业总成本(元) | 594,859,377.01 | 388,444,350.77 | 193,906,072.82 | 1,050,529,414.36 | 950,030,818.74 | 680,997,561.91 | 250,182,103.71 | 1,393,360,293.79 | 1,099,751,611.61 | 754,339,046.40 | 370,856,748.13 |
| 营业收入(元) | 550,951,079.10 | 368,672,390.91 | 179,926,962.92 | 650,500,898.51 | 664,874,091.53 | 468,761,968.67 | 219,083,821.53 | 966,313,926.33 | 861,050,239.48 | 626,765,678.71 | 307,770,306.65 |
| 营业利润(元) | -8,534,364.51 | 12,780,593.37 | 11,117,826.98 | -559,768,313.36 | -290,798,458.36 | -219,214,632.60 | -19,412,197.46 | -754,074,081.45 | -238,743,057.36 | -124,963,887.28 | -62,220,929.30 |
| 利润总额(元) | -10,660,778.16 | 12,800,106.49 | 11,178,311.79 | -560,060,359.95 | -290,792,015.84 | -219,239,406.39 | -19,756,982.56 | -764,525,018.31 | -239,005,672.63 | -124,384,178.40 | -62,005,809.75 |
| 净利润(元) | -14,177,979.44 | 8,317,986.88 | 6,684,709.65 | -529,211,493.26 | -266,198,423.98 | -204,450,454.55 | -9,239,775.00 | -767,918,117.99 | -204,855,930.35 | -106,558,220.72 | -53,242,422.24 |
| 归属母公司股东的净利润(元) | -14,424,021.30 | 7,934,918.11 | 7,094,346.47 | -578,248,311.62 | -255,744,898.65 | -198,584,326.16 | -9,170,785.94 | -698,857,117.97 | -185,610,223.38 | -96,347,486.80 | -48,128,587.16 |
| 非经常性损益(元) | 8,745,903.73 | 10,885,303.49 | 845,367.64 | 73,106,099.65 | 8,059,259.19 | 6,916,043.58 | 4,223,930.94 | -2,741,496.05 | 5,895,958.12 | 5,206,684.13 | 3,126,647.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,169,925.03 | -2,950,385.38 | 6,248,978.83 | -651,354,411.27 | -263,804,157.84 | -205,500,369.74 | -13,394,716.88 | -696,115,621.92 | -191,506,181.50 | -101,554,170.93 | -51,255,234.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 745,687,489.10 | 860,562,135.10 | 840,846,021.94 | 1,029,952,566.50 | 618,601,386.95 | 679,431,481.34 | 793,888,389.26 | 766,419,043.81 | 1,025,984,873.41 | 1,379,345,110.21 | 1,486,301,281.84 |
| 固定资产(元) | 736,505,415.81 | 754,004,853.17 | 770,953,526.95 | 788,917,693.72 | 1,279,118,286.63 | 1,315,910,138.24 | 1,350,001,825.13 | 1,377,382,746.11 | 1,508,960,949.21 | 1,554,317,512.77 | 1,600,616,592.25 |
| 资产总计(元) | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,147,286,514.39 | 2,322,379,882.46 | 2,410,863,063.72 | 2,541,386,288.35 | 2,529,971,206.15 | 3,198,086,368.46 | 3,571,286,758.17 | 3,695,383,458.21 |
| 流动负债(元) | 802,690,715.26 | 915,688,272.52 | 1,011,140,014.08 | 1,229,523,189.75 | 1,177,214,002.25 | 1,203,753,395.55 | 1,139,373,918.61 | 1,115,688,883.22 | 1,189,595,370.99 | 1,464,608,397.14 | 1,535,672,270.68 |
| 非流动负债(元) | 91,736,654.63 | 91,136,132.30 | 93,517,973.89 | 93,520,786.73 | 46,493,472.00 | 47,354,283.44 | 49,613,860.27 | 50,148,938.55 | 77,197,905.02 | 78,557,616.54 | 79,460,630.63 |
| 负债合计(元) | 894,427,369.89 | 1,006,824,404.82 | 1,104,657,987.97 | 1,323,043,976.48 | 1,223,707,474.25 | 1,251,107,678.99 | 1,188,987,778.88 | 1,165,837,821.77 | 1,266,793,276.01 | 1,543,166,013.68 | 1,615,132,901.31 |
| 股东权益(元) | 908,476,725.38 | 930,733,334.97 | 832,599,754.89 | 824,242,537.91 | 1,098,672,408.21 | 1,159,755,384.73 | 1,352,398,509.47 | 1,364,133,384.38 | 1,931,293,092.45 | 2,028,120,744.49 | 2,080,250,556.90 |
| 归属母公司股东的权益(元) | 998,144,427.78 | 1,020,287,504.30 | 921,729,471.63 | 914,132,898.87 | 1,247,718,280.43 | 1,304,385,397.44 | 1,491,273,866.86 | 1,503,070,195.14 | 2,020,305,313.32 | 2,108,342,596.41 | 2,155,563,959.39 |
| 资本公积(元) | 473,258,409.68 | 473,258,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 | 375,338,409.68 |
| 盈余公积(元) | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 |
| 未分配利润(元) | -282,253,770.31 | -259,805,632.32 | -260,646,203.96 | -267,740,550.43 | 54,861,367.26 | 112,021,939.75 | 301,435,479.97 | 310,606,265.91 | 823,853,160.50 | 913,115,897.08 | 961,334,796.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 310,215,030.93 | 202,328,642.09 | 83,891,984.40 | 356,647,358.58 | 282,054,891.31 | 185,548,498.69 | 156,163,044.89 | 599,259,355.35 | 731,099,845.13 | 549,212,250.63 | 289,447,520.21 |
| 经营活动产生的现金净流量(元) | 33,618,624.61 | -4,866,654.84 | -17,735,560.17 | -201,876,989.33 | -71,586,307.53 | -73,756,476.09 | 34,062,595.87 | -2,399,072.31 | 16,605,146.93 | -2,774,712.72 | -143,500,702.49 |
| 购建固定无形长期资产支付的现金(元) | 8,589,287.71 | 3,491,231.13 | 1,727,723.81 | 31,459,529.85 | 5,374,570.01 | 3,887,894.80 | 2,831,794.71 | 32,340,787.37 | 27,325,591.45 | 16,876,839.04 | 8,884,225.39 |
| 投资活动产生的现金净流量(元) | 289,234,774.34 | 286,175,417.05 | 288,380,063.66 | 406,684,875.73 | 99,360,263.38 | 91,846,938.59 | 32,910,778.68 | -14,325,314.48 | -15,039,763.07 | -9,179,163.66 | 8,360,365.55 |
| 吸收投资收到的现金(元) | - | 957,894.79 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 33,650,000.00 | 10,000,000.00 | - | 567,179,495.89 | 59,900,000.00 | 55,000,000.00 | 30,000,000.00 | 307,472,184.79 | 131,484,777.20 | 86,934,777.20 | 65,383,800.00 |
| 筹资活动产生的现金净流量(元) | -362,636,142.57 | -311,535,042.26 | -246,860,724.81 | -163,349,679.62 | -22,720,129.53 | -17,277,456.16 | -46,929,658.89 | 16,136,284.25 | 32,101,034.02 | 22,597,149.32 | 150,546,372.90 |
| 现金及现金等价物净增加(元) | -39,060,882.64 | -29,665,520.63 | 23,953,079.05 | 41,671,054.66 | 5,410,358.06 | 1,119,737.59 | 19,972,008.46 | -452,298.83 | 34,304,856.31 | 10,805,708.01 | 15,243,834.58 |
| 期末现金及现金等价物余额(元) | 33,100,280.36 | 42,495,642.37 | 96,114,242.05 | 68,666,045.42 | 32,405,348.82 | 28,114,728.35 | 46,966,999.22 | 26,994,990.76 | 61,752,145.90 | 38,252,997.60 | 43,554,978.56 |
| 折旧与摊销(元) | - | 70,800,613.46 | - | 146,903,826.95 | - | 103,883,637.83 | - | 207,879,204.69 | - | 103,241,556.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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