| 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) | -0.16 | -0.06 | -0.03 | -0.35 | -0.21 | -0.14 | -0.07 | -0.09 | 0.01 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.16 | -0.06 | -0.03 | -0.35 | -0.21 | -0.14 | -0.07 | -0.09 | 0.01 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.06 | -0.03 | -0.35 | -0.21 | -0.14 | -0.07 | -0.09 | 0.01 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 0.79 | 0.90 | 0.94 | 0.94 | 1.06 | 1.13 | 1.17 | 1.19 | 1.30 | 1.45 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.05 | 0.02 | -0.15 | -0.02 | -0.10 | -0.27 | -0.26 | -0.32 | -0.28 | -0.08 |
| 每股营业收入(元) | 1.90 | 1.35 | 0.80 | 3.94 | 3.25 | 2.19 | 1.24 | 3.92 | 3.03 | 1.89 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.36 | -7.13 | -3.03 | -37.03 | -19.74 | -12.31 | -5.78 | -7.57 | 0.71 | 1.74 | 1.98 |
| 净资产收益率 - 加权(%) | -18.87 | -7.09 | -3.07 | -31.51 | -18.48 | -12.03 | -5.87 | -6.72 | 0.65 | 1.76 | 1.99 |
| 净资产收益率 - 平均(%) | -18.67 | -6.99 | -3.02 | -32.71 | -18.65 | -12.04 | -5.74 | -6.89 | 0.68 | 1.76 | 1.99 |
| 净资产收益率 - 扣除(%) | -20.64 | -7.39 | -2.78 | -37.18 | -19.92 | -12.43 | -5.94 | -4.91 | 2.14 | 2.92 | 2.07 |
| 总资产净利率 - 平均(%) | -5.65 | -1.85 | -0.89 | -12.07 | -7.48 | -5.15 | -2.52 | -2.28 | 1.33 | 2.16 | 1.81 |
| 总资产报酬率ROA(%) | -5.72 | -1.13 | -0.39 | -13.33 | -8.43 | -5.89 | -3.01 | -1.44 | 2.59 | 3.60 | 2.59 |
| 投入资本回报率ROIC(%) | -6.34 | -2.44 | -1.06 | -13.09 | -7.68 | -5.20 | -2.46 | -3.87 | 0.40 | 1.11 | 1.34 |
| 销售毛利率(%) | 13.16 | 17.71 | 18.64 | 4.55 | 4.75 | 3.36 | 2.33 | 13.56 | 15.69 | 19.40 | 22.98 |
| 销售净利率(%) | -10.51 | -5.01 | -4.06 | -11.56 | -8.74 | -8.99 | -7.96 | -2.03 | 1.54 | 3.90 | 6.19 |
| 资产负债率(%) | 65.06 | 63.79 | 62.54 | 64.42 | 62.15 | 61.27 | 61.70 | 60.31 | 56.77 | 46.79 | 40.72 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.22 | 1.04 | 0.86 | 0.57 | 0.32 | 1.12 | 0.86 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.49 | 137.62 | 96.59 | 95.96 | 102.90 | 98.71 | 97.15 | 96.93 | 93.69 | 93.43 | 103.60 |
| 营业利润同比增长率(%) | 34.24 | 71.29 | 78.05 | -608.75 | -609.86 | -330.30 | -263.86 | -136.10 | -62.71 | -28.39 | 28.22 |
| 营业收入同比增长率(%) | -41.48 | -38.28 | -35.69 | 0.63 | 7.43 | 16.01 | 32.81 | 28.63 | 41.95 | 36.86 | 44.36 |
| 利润总额同比增长率(%) | 33.47 | 70.16 | 75.93 | -538.92 | -665.23 | -346.29 | -278.57 | -144.48 | -66.39 | -32.98 | 16.84 |
| 归属母公司股东的净利润同比增长率(%) | 22.80 | 54.02 | 58.07 | -287.07 | -2,363.67 | -655.08 | -336.90 | -215.31 | -90.81 | -68.30 | -19.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.45 | 52.83 | 62.44 | -498.56 | -860.63 | -433.72 | -332.40 | -187.04 | -67.30 | -33.99 | -15.06 |
| 总资产同比增长率(%) | -10.18 | -5.05 | -11.28 | -3.54 | -2.79 | 3.20 | 22.64 | 22.69 | 24.59 | 54.72 | 52.82 |
| 总负债同比增长率(%) | -5.98 | -1.15 | -10.07 | 3.04 | 6.41 | 35.15 | 85.81 | 87.55 | 83.48 | 115.38 | 140.60 |
| 净资产同比增长率(%) | -25.14 | -20.64 | -19.88 | -20.90 | -18.26 | -21.55 | -19.10 | -16.39 | -10.48 | 1.10 | 0.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 814,172,698.28 | 579,485,522.49 | 341,693,889.88 | 1,687,966,343.72 | 1,391,333,705.70 | 938,866,731.37 | 531,324,901.56 | 1,677,424,924.34 | 1,295,122,438.44 | 809,289,766.36 | 400,054,413.54 |
| 营业总成本(元) | 904,117,581.97 | 610,725,967.15 | 346,755,558.72 | 1,888,923,900.18 | 1,537,698,865.87 | 1,046,208,016.13 | 589,158,321.87 | 1,683,107,033.65 | 1,253,030,373.11 | 757,487,637.25 | 364,846,461.78 |
| 营业收入(元) | 814,172,698.28 | 579,485,522.49 | 341,693,889.88 | 1,687,966,343.72 | 1,391,333,705.70 | 938,866,731.37 | 531,324,901.56 | 1,677,424,924.34 | 1,295,122,438.44 | 809,289,766.36 | 400,054,413.54 |
| 营业利润(元) | -106,908,383.24 | -32,338,166.14 | -12,629,057.88 | -250,263,157.07 | -162,570,906.17 | -112,626,131.66 | -57,534,706.15 | -35,310,457.66 | 31,885,139.88 | 48,904,617.72 | 35,112,472.99 |
| 利润总额(元) | -108,570,869.64 | -33,789,230.65 | -13,919,805.34 | -250,601,317.21 | -163,202,275.33 | -113,251,218.64 | -57,824,891.69 | -39,222,882.12 | 28,873,699.00 | 45,982,906.98 | 32,382,088.76 |
| 净利润(元) | -85,565,175.55 | -29,004,814.93 | -13,882,181.42 | -195,068,223.32 | -121,656,767.22 | -84,373,729.18 | -42,312,374.58 | -34,103,337.91 | 19,945,127.99 | 31,602,255.90 | 24,747,021.10 |
| 归属母公司股东的净利润(元) | -69,277,741.18 | -27,497,744.95 | -12,139,094.00 | -148,784,515.12 | -89,737,559.88 | -59,803,534.36 | -28,947,893.01 | -38,439,059.69 | 3,964,255.43 | 10,773,801.48 | 12,219,487.82 |
| 非经常性损益(元) | 929,819.33 | 992,571.13 | -977,090.72 | 595,470.96 | 791,184.74 | 589,683.11 | 769,925.14 | -13,482,441.78 | -7,937,602.73 | -7,322,923.58 | -567,937.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,207,560.51 | -28,490,316.08 | -11,162,003.28 | -149,379,986.08 | -90,528,744.62 | -60,393,217.47 | -29,717,818.15 | -24,956,617.91 | 11,901,858.16 | 18,096,725.06 | 12,787,425.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 582,171,674.53 | 685,237,484.87 | 644,768,553.82 | 730,692,539.17 | 817,445,532.08 | 875,086,183.45 | 995,825,610.90 | 948,045,348.65 | 993,575,460.31 | 984,644,337.63 | 811,737,823.44 |
| 固定资产(元) | 458,688,326.20 | 469,386,356.02 | 443,973,796.60 | 448,266,511.76 | 286,418,289.19 | 290,449,691.04 | 293,837,637.47 | 300,924,786.43 | 259,391,813.12 | 259,703,688.52 | 261,844,697.38 |
| 长期股权投资(元) | 21,346,963.73 | 21,567,530.39 | 21,128,195.19 | 21,176,601.26 | 21,532,385.95 | 21,561,022.64 | 20,489,890.42 | 20,334,142.41 | 22,009,287.01 | 21,329,594.12 | 19,476,358.12 |
| 资产总计(元) | 1,443,932,448.79 | 1,551,436,006.51 | 1,518,273,697.61 | 1,586,782,123.17 | 1,607,623,744.96 | 1,634,005,763.74 | 1,711,346,581.99 | 1,644,984,481.12 | 1,653,732,263.80 | 1,583,269,211.29 | 1,395,412,807.07 |
| 流动负债(元) | 772,743,022.23 | 814,725,732.54 | 736,036,751.38 | 830,358,967.37 | 776,214,590.12 | 709,136,541.38 | 758,868,880.77 | 781,103,413.24 | 741,344,973.02 | 592,323,521.83 | 438,712,406.88 |
| 非流动负债(元) | 166,612,087.45 | 174,892,758.97 | 213,504,982.69 | 191,911,366.21 | 222,910,617.37 | 292,003,661.47 | 297,020,309.65 | 211,042,418.44 | 197,553,073.12 | 148,427,166.47 | 129,560,896.56 |
| 负债合计(元) | 939,355,109.68 | 989,618,491.51 | 949,541,734.07 | 1,022,270,333.58 | 999,125,207.49 | 1,001,140,202.85 | 1,055,889,190.42 | 992,145,831.68 | 938,898,046.14 | 740,750,688.30 | 568,273,303.44 |
| 股东权益(元) | 504,577,339.11 | 561,817,515.00 | 568,731,963.54 | 564,511,789.59 | 608,498,537.47 | 632,865,560.89 | 655,457,391.57 | 652,838,649.44 | 714,834,217.66 | 842,518,522.99 | 827,139,503.63 |
| 归属母公司股东的权益(元) | 340,230,531.37 | 385,515,523.81 | 400,927,231.12 | 401,804,209.55 | 454,487,413.85 | 485,758,376.48 | 500,433,394.48 | 507,978,712.73 | 556,017,693.89 | 619,232,561.29 | 618,591,252.25 |
| 资本公积(元) | 48,825,148.25 | 49,231,099.88 | 49,654,345.75 | 38,638,703.67 | 29,063,196.66 | 28,636,268.67 | 24,123,941.68 | - | - | 17,819,572.18 | 17,819,572.17 |
| 盈余公积(元) | - | - | - | - | - | - | - | - | - | 19,160,157.01 | 19,160,157.01 |
| 未分配利润(元) | -154,454,962.93 | -112,674,966.70 | -97,316,315.75 | -85,177,221.75 | -26,130,266.51 | 3,803,759.01 | 34,659,400.36 | 63,607,293.37 | 106,373,638.42 | 146,532,158.42 | 158,253,322.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,176,428,188.35 | 797,482,310.27 | 330,040,086.25 | 1,619,805,509.00 | 1,431,750,152.55 | 926,743,068.83 | 516,167,509.26 | 1,625,956,277.20 | 1,213,341,078.81 | 756,102,087.91 | 414,458,579.80 |
| 经营活动产生的现金净流量(元) | 84,907,597.62 | 23,375,435.86 | 9,559,312.21 | -64,747,207.32 | -10,261,526.38 | -41,968,484.02 | -117,205,272.95 | -110,100,936.79 | -136,292,124.79 | -117,951,974.28 | -33,667,462.04 |
| 购建固定无形长期资产支付的现金(元) | 82,738,066.64 | 68,924,888.50 | 54,057,967.64 | 141,324,573.27 | 93,594,549.59 | 59,025,651.33 | 18,402,330.07 | 169,937,572.86 | 99,763,501.93 | 53,241,059.44 | 25,820,186.73 |
| 投资支付的现金(元) | 4,987,841.12 | 4,987,841.12 | - | 15,815,683.34 | 99,975,683.34 | 86,737,040.30 | 79,082,200.00 | - | 23,142,976.14 | - | - |
| 投资活动产生的现金净流量(元) | -83,455,792.12 | -69,659,157.77 | -48,412,499.04 | -130,899,978.55 | -169,774,265.91 | -138,167,990.02 | -93,448,133.59 | -174,963,335.96 | -123,466,993.13 | -51,365,130.21 | -24,300,397.63 |
| 吸收投资收到的现金(元) | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 | 94,732,191.20 | 71,469,200.00 | 64,697,500.00 | 47,790,000.00 | 9,000,000.00 | 9,278,839.14 | 8,000,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 403,130,071.86 | 297,067,132.77 | 193,978,716.12 | 591,448,780.00 | 421,975,683.64 | 363,053,414.06 | 316,379,380.95 | 436,280,703.23 | 343,849,256.39 | 223,235,533.58 | 65,832,166.66 |
| 筹资活动产生的现金净流量(元) | -55,765,001.66 | -18,225,977.50 | 31,895,371.58 | 203,837,687.80 | 190,782,915.99 | 235,762,734.02 | 276,461,607.72 | 203,288,650.59 | 213,793,718.68 | 138,786,768.49 | 37,213,771.40 |
| 现金及现金等价物净增加(元) | -54,466,714.63 | -64,435,385.06 | -6,939,505.96 | 9,056,736.55 | 11,096,518.24 | 56,132,160.44 | 65,608,255.57 | -80,530,698.74 | -45,078,528.25 | -30,183,531.51 | -20,822,783.01 |
| 期末现金及现金等价物余额(元) | 48,995,975.26 | 39,027,304.83 | 96,523,183.93 | 103,462,689.89 | 106,380,085.55 | 150,538,113.78 | 160,891,822.88 | 94,405,953.34 | 129,858,123.83 | 144,753,120.57 | 154,113,869.07 |
| 折旧与摊销(元) | - | 35,016,538.84 | - | 54,430,060.45 | - | 26,008,076.68 | - | 45,223,553.68 | - | 22,060,238.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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