| 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) | -0.10 | -0.06 | -0.01 | -1.33 | -0.57 | -0.38 | -0.07 | -1.22 | -0.35 | -0.19 | -0.13 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.01 | -1.33 | -0.57 | -0.38 | -0.07 | -1.22 | -0.35 | -0.19 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.01 | -1.22 | -0.57 | -0.38 | -0.07 | -1.22 | -0.35 | -0.19 | -0.13 |
| 每股净资产BPS(元) | -0.05 | - | 0.05 | 0.05 | 0.74 | 0.93 | 1.24 | 1.30 | 2.11 | 2.28 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.09 | - | -0.06 | -0.06 | -0.05 | -0.05 | -0.02 | 0.02 | 0.12 | 0.24 |
| 每股营业收入(元) | 0.33 | 0.24 | 0.13 | 0.50 | 0.43 | 0.30 | 0.17 | 0.71 | 0.67 | 0.35 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1,484.96 | -103.31 | -6.32 | -1,070.01 | -67.08 | -36.16 | -4.83 | -86.20 | -15.54 | -7.96 | -5.23 |
| 净资产收益率 - 加权(%) | -166.56 | -4.28 | -6.12 | -219.19 | -47.38 | -29.01 | -4.47 | -59.67 | -13.96 | -7.48 | -4.98 |
| 净资产收益率 - 平均(%) | -171.92 | -67.78 | -6.12 | -172.45 | -50.42 | -30.73 | -4.72 | -59.94 | -14.19 | -7.57 | -5.04 |
| 净资产收益率 - 扣除(%) | -1,551.20 | -105.53 | -6.84 | -938.94 | -53.01 | -25.26 | -4.86 | -85.67 | -17.69 | -9.19 | -6.32 |
| 总资产净利率 - 平均(%) | -6.62 | -3.30 | -0.39 | -50.85 | -18.79 | -12.02 | -2.02 | -30.18 | -7.98 | -4.46 | -3.01 |
| 总资产报酬率ROA(%) | -5.12 | -2.25 | 0.53 | -38.82 | -17.78 | -10.64 | -1.74 | -33.16 | -6.81 | -3.29 | -2.71 |
| 投入资本回报率ROIC(%) | -11.48 | -5.56 | -0.65 | -71.64 | -24.72 | -15.58 | -2.54 | -35.84 | -9.08 | -4.91 | -3.24 |
| 销售毛利率(%) | 45.81 | 45.12 | 40.19 | 37.51 | 31.25 | 26.85 | 17.08 | 33.66 | 33.59 | 36.08 | 22.46 |
| 销售净利率(%) | -31.60 | -23.98 | -5.17 | -245.65 | -133.01 | -126.85 | -38.92 | -173.41 | -52.43 | -55.91 | -98.18 |
| 资产负债率(%) | 99.71 | 97.02 | 94.12 | 93.80 | 69.57 | 65.16 | 58.11 | 57.29 | 44.09 | 39.38 | 40.20 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.08 | 0.21 | 0.14 | 0.09 | 0.05 | 0.17 | 0.15 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.50 | 110.95 | 114.06 | 125.23 | 118.36 | 137.15 | 141.74 | 92.64 | 73.08 | 111.55 | 91.47 |
| 营业利润同比增长率(%) | 74.88 | 76.02 | 90.17 | 13.83 | -36.22 | -44.87 | 44.03 | -208.64 | -1,182.37 | -337.93 | -429.31 |
| 营业收入同比增长率(%) | -16.27 | -12.53 | -14.89 | -23.84 | -36.08 | -15.28 | 22.86 | -66.53 | -60.81 | -71.85 | -78.53 |
| 利润总额同比增长率(%) | 81.26 | 83.49 | 90.48 | 0.87 | -69.78 | -108.49 | 43.80 | -193.18 | -808.41 | -335.05 | -425.97 |
| 归属母公司股东的净利润同比增长率(%) | 80.20 | 83.45 | 88.70 | -36.52 | -64.96 | -97.53 | 49.45 | -163.77 | -490.64 | -446.03 | -482.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.83 | 75.81 | 87.84 | -20.72 | -14.50 | -19.47 | 57.96 | -210.21 | -410.33 | -854.10 | -1,039.29 |
| 总资产同比增长率(%) | -45.44 | -37.47 | -40.89 | -39.49 | -30.12 | -24.69 | -22.20 | -31.96 | -26.37 | -29.84 | -30.69 |
| 总负债同比增长率(%) | -21.80 | -6.90 | -4.26 | -5.60 | 10.26 | 24.59 | 12.46 | -13.79 | -21.61 | -34.06 | -37.67 |
| 净资产同比增长率(%) | -99.11 | -94.21 | -91.36 | -90.23 | -61.78 | -56.54 | -45.33 | -46.69 | -29.46 | -26.55 | -24.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 178,286,681.51 | 129,137,413.56 | 71,284,773.36 | 267,702,872.63 | 212,942,119.85 | 147,633,890.33 | 83,757,057.15 | 351,484,640.35 | 333,162,217.10 | 174,259,297.17 | 68,173,991.58 |
| 营业总成本(元) | 194,399,447.86 | 136,648,509.76 | 80,189,417.48 | 364,941,902.86 | 298,517,853.24 | 218,775,363.08 | 127,329,441.47 | 475,652,575.76 | 383,016,994.56 | 219,102,466.88 | 105,877,617.83 |
| 营业收入(元) | 178,286,681.51 | 129,137,413.56 | 71,284,773.36 | 267,702,872.63 | 212,942,119.85 | 147,633,890.33 | 83,757,057.15 | 351,484,640.35 | 333,162,217.10 | 174,259,297.17 | 68,173,991.58 |
| 营业利润(元) | -60,258,560.58 | -31,170,349.74 | -3,759,418.61 | -461,996,021.97 | -239,916,170.74 | -129,985,480.69 | -38,257,748.49 | -706,220,654.41 | -176,129,235.31 | -89,727,169.96 | -68,352,262.77 |
| 利润总额(元) | -56,165,799.40 | -30,825,356.96 | -3,644,027.71 | -537,664,115.30 | -299,701,273.41 | -186,730,866.72 | -38,285,580.32 | -712,507,056.34 | -176,519,045.94 | -89,564,146.31 | -68,125,666.93 |
| 净利润(元) | -56,341,451.00 | -30,961,212.71 | -3,686,283.15 | -657,600,409.92 | -283,229,552.55 | -187,279,890.21 | -32,601,838.37 | -609,495,552.65 | -174,660,622.90 | -97,433,168.65 | -66,932,576.98 |
| 归属母公司股东的净利润(元) | -55,926,282.18 | -30,913,800.42 | -3,642,245.81 | -655,842,356.83 | -282,446,121.17 | -186,837,874.33 | -32,242,725.78 | -602,774,983.92 | -171,219,310.04 | -94,588,661.78 | -63,781,967.41 |
| 非经常性损益(元) | 2,494,969.90 | 662,790.19 | 300,353.16 | -80,334,524.64 | -59,230,340.09 | -56,316,414.59 | 167,780.80 | -3,649,622.46 | 23,725,717.05 | 14,657,803.44 | 13,319,742.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,421,252.08 | -31,576,590.61 | -3,942,598.97 | -575,507,832.19 | -223,215,781.08 | -130,521,459.74 | -32,410,506.58 | -599,125,361.46 | -194,945,027.09 | -109,246,465.22 | -77,101,710.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 551,807,133.86 | 614,837,337.69 | 616,761,655.19 | 621,424,545.42 | 842,051,999.09 | 928,830,768.27 | 1,020,808,007.44 | 1,049,901,378.51 | 1,434,607,333.16 | 1,410,664,319.79 | 1,452,899,989.34 |
| 固定资产(元) | 72,616,919.69 | 113,690,228.84 | 116,905,286.57 | 122,452,232.48 | 203,264,957.81 | 203,644,637.05 | 207,658,588.09 | 190,034,177.05 | 222,377,644.78 | 225,831,649.91 | 232,563,218.93 |
| 资产总计(元) | 752,489,176.76 | 925,163,521.75 | 940,188,675.22 | 950,693,969.19 | 1,379,120,040.81 | 1,479,612,556.55 | 1,590,592,190.07 | 1,635,734,259.66 | 1,973,672,481.60 | 1,964,811,105.92 | 2,044,377,837.02 |
| 流动负债(元) | 588,298,664.55 | 724,067,554.83 | 702,186,756.32 | 653,604,496.38 | 633,801,325.74 | 635,321,318.26 | 627,443,157.77 | 655,849,103.75 | 627,337,405.74 | 533,730,830.95 | 570,213,140.59 |
| 非流动负债(元) | 162,021,954.97 | 173,555,024.66 | 182,729,851.63 | 238,131,122.39 | 325,696,798.63 | 328,779,706.19 | 296,827,214.10 | 281,259,890.28 | 242,867,417.10 | 240,102,170.57 | 251,658,245.83 |
| 负债合计(元) | 750,320,619.52 | 897,622,579.49 | 884,916,607.95 | 891,735,618.77 | 959,498,124.37 | 964,101,024.45 | 924,270,371.87 | 937,108,994.03 | 870,204,822.84 | 773,833,001.52 | 821,871,386.42 |
| 股东权益(元) | 2,168,557.24 | 27,540,942.26 | 55,272,067.27 | 58,958,350.42 | 419,621,916.44 | 515,511,532.10 | 666,321,818.20 | 698,625,265.63 | 1,103,467,658.76 | 1,190,978,104.40 | 1,222,506,450.60 |
| 归属母公司股东的权益(元) | 3,766,188.64 | 29,923,058.63 | 57,650,808.69 | 61,293,054.50 | 421,083,324.72 | 516,631,524.88 | 667,358,907.69 | 699,303,242.53 | 1,101,846,197.04 | 1,188,759,836.69 | 1,220,594,285.59 |
| 资本公积(元) | 841,955,787.97 | 841,951,503.22 | 841,586,073.22 | 841,586,073.22 | 769,723,606.65 | 769,675,329.92 | 769,572,545.87 | 769,567,101.75 | 776,965,942.12 | 776,947,736.55 | 776,882,204.12 |
| 盈余公积(元) | 34,115,224.89 | 34,115,224.89 | 34,115,224.89 | 34,115,224.89 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 | 40,459,941.78 |
| 未分配利润(元) | -1,435,896,940.99 | -1,409,732,217.73 | -1,375,460,663.12 | -1,371,818,417.31 | -930,138,681.97 | -834,530,435.13 | -688,593,050.15 | -657,707,240.88 | -241,328,486.81 | -164,697,838.55 | -137,041,753.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 205,912,981.40 | 143,279,782.29 | 81,306,412.84 | 335,240,750.78 | 252,031,358.84 | 202,474,088.48 | 118,718,264.90 | 325,620,624.23 | 243,482,535.91 | 194,379,123.26 | 62,356,149.20 |
| 经营活动产生的现金净流量(元) | 39,751,472.70 | 50,306,483.62 | 1,785,430.26 | -31,352,995.20 | -31,556,023.48 | -22,792,998.14 | -25,788,789.69 | -10,539,672.35 | 10,334,672.35 | 59,812,451.78 | 119,786,304.21 |
| 购建固定无形长期资产支付的现金(元) | 4,804,429.43 | 4,052,578.00 | - | 8,884,762.56 | 6,684,474.19 | 4,142,574.19 | 654,203.00 | 17,076,132.73 | 578,600.72 | - | - |
| 投资支付的现金(元) | - | - | - | 6,941,759.70 | - | - | - | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | 90,452,253.77 | 3,627,807.20 | - | 36,866,549.53 | 35,744,940.83 | 14,876,340.83 | 2,036,181.83 | 57,789,658.31 | 50,208,958.31 | 27,582,218.56 | 27,294,218.56 |
| 取得借款收到的现金(元) | - | - | - | - | 141,850,000.20 | 111,850,000.20 | 61,850,000.20 | 594,020,000.00 | 375,620,000.00 | 344,000,000.00 | 167,020,000.00 |
| 筹资活动产生的现金净流量(元) | -123,446,958.33 | -10,767,112.20 | -175,000.00 | -22,456,376.65 | -15,257,774.66 | 12,744,203.03 | 17,065,610.86 | -139,371,865.71 | -119,972,833.36 | -57,411,714.32 | -68,841,708.19 |
| 现金及现金等价物净增加(元) | 6,756,932.78 | 43,167,344.92 | 1,610,596.55 | -16,833,338.33 | -11,007,328.83 | 4,888,921.19 | -6,654,879.10 | -91,983,454.01 | -59,770,133.61 | 29,681,536.24 | 78,268,213.45 |
| 期末现金及现金等价物余额(元) | 162,849,744.74 | 199,260,156.88 | 157,703,408.51 | 156,092,811.96 | 161,918,821.46 | 177,815,071.48 | 166,271,271.19 | 172,926,150.29 | 205,139,470.69 | 294,591,140.54 | 343,177,817.75 |
| 折旧与摊销(元) | - | 17,348,188.79 | - | 36,630,167.02 | - | 14,916,659.36 | - | 58,239,119.25 | - | 31,578,594.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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