| 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) | -0.11 | -0.09 | -0.03 | -0.81 | -0.15 | -0.10 | -0.06 | -0.95 | -0.23 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.09 | -0.03 | -0.81 | -0.15 | -0.10 | -0.06 | -0.95 | -0.23 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.09 | -0.03 | -0.79 | -0.15 | -0.10 | -0.06 | -0.95 | -0.23 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 1.00 | 1.02 | 1.06 | 1.09 | 1.72 | 1.81 | 1.87 | 1.92 | 2.64 | 2.78 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | - | 0.23 | 0.11 | 0.03 | -0.13 | -0.16 | -0.27 | 0.16 | -0.10 | -0.10 | 0.02 |
| 每股营业收入(元) | 1.02 | 0.39 | 0.10 | 1.36 | 0.81 | 0.47 | 0.14 | 1.46 | 0.76 | 0.38 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.47 | -8.58 | -2.79 | -72.50 | -8.78 | -5.61 | -3.01 | -49.54 | -8.71 | -3.75 | -1.42 |
| 净资产收益率 - 加权(%) | -10.09 | -8.29 | -2.75 | -53.87 | -8.35 | -5.46 | -2.98 | -39.47 | -8.31 | -3.68 | -1.41 |
| 净资产收益率 - 平均(%) | -10.02 | -8.26 | -2.75 | -53.57 | -8.42 | -5.46 | -2.97 | -39.53 | -8.32 | -3.68 | -1.41 |
| 净资产收益率 - 扣除(%) | -11.09 | -9.08 | -2.98 | -74.49 | -8.45 | -5.38 | -3.13 | -50.05 | -8.72 | -3.74 | -1.50 |
| 总资产净利率 - 平均(%) | -2.29 | -1.86 | -0.65 | -16.21 | -2.96 | -1.92 | -1.08 | -16.15 | -3.69 | -1.66 | -0.64 |
| 总资产报酬率ROA(%) | -2.21 | -1.79 | -0.59 | -16.91 | -3.08 | -1.80 | -0.93 | -16.61 | -3.68 | -1.55 | -0.54 |
| 投入资本回报率ROIC(%) | -6.12 | -5.25 | -1.77 | -36.01 | -5.82 | -3.69 | -1.99 | -27.97 | -6.05 | -2.73 | -1.04 |
| 销售毛利率(%) | 12.97 | 13.53 | 12.24 | 12.42 | 12.94 | 11.20 | 11.08 | 7.83 | 6.16 | 7.43 | 13.59 |
| 销售净利率(%) | -10.32 | -22.31 | -28.96 | -58.27 | -18.62 | -21.49 | -40.02 | -64.96 | -30.14 | -27.10 | -31.07 |
| 资产负债率(%) | 78.30 | 78.84 | 76.57 | 76.03 | 65.56 | 65.27 | 63.09 | 64.25 | 56.37 | 54.88 | 53.82 |
| 资产周转率(倍) | 0.22 | 0.08 | 0.02 | 0.28 | 0.16 | 0.09 | 0.03 | 0.25 | 0.12 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.05 | 284.84 | 511.93 | 133.76 | 177.49 | 208.27 | 276.24 | 151.07 | 181.60 | 228.26 | 429.40 |
| 营业利润同比增长率(%) | 36.42 | 15.66 | 42.26 | 12.43 | 22.93 | -5.60 | -40.54 | -1,167.40 | -293.89 | -221.09 | -119.00 |
| 营业收入同比增长率(%) | 25.67 | -15.42 | -25.05 | -4.41 | 9.02 | 23.08 | 7.84 | -63.27 | -63.98 | -65.78 | -58.09 |
| 利润总额同比增长率(%) | 35.92 | 16.65 | 44.04 | 12.52 | 25.89 | -0.44 | -37.20 | -1,260.22 | -306.40 | -231.08 | -106.99 |
| 归属母公司股东的净利润同比增长率(%) | 30.35 | 12.19 | 45.78 | 14.16 | 32.66 | 2.42 | -38.94 | -1,471.69 | -318.83 | -246.40 | -93.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.36 | 3.04 | 44.36 | 12.71 | 35.33 | 6.30 | -36.20 | -1,597.86 | -306.51 | -243.94 | -123.17 |
| 总资产同比增长率(%) | -7.31 | -5.67 | -7.85 | -12.67 | -15.41 | -15.32 | -18.05 | -16.19 | -6.07 | 2.89 | 11.09 |
| 总负债同比增长率(%) | 10.70 | 13.94 | 11.84 | 3.36 | -1.63 | 0.70 | -3.93 | -1.86 | -3.14 | -12.60 | -5.91 |
| 净资产同比增长率(%) | -41.61 | -42.53 | -41.51 | -41.46 | -33.22 | -34.82 | -34.50 | -33.61 | -9.61 | 36.75 | 46.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 398,736,790.80 | 152,791,439.44 | 40,155,592.72 | 532,782,153.44 | 317,295,164.57 | 180,656,693.65 | 53,577,599.98 | 557,346,852.71 | 291,038,194.47 | 146,774,932.28 | 49,683,339.22 |
| 营业总成本(元) | 451,740,043.82 | 201,382,822.45 | 64,791,191.02 | 652,623,655.36 | 396,984,487.40 | 238,155,826.53 | 89,417,229.10 | 695,714,330.13 | 389,777,605.35 | 207,904,272.66 | 77,539,045.39 |
| 营业收入(元) | 398,736,790.80 | 152,791,439.44 | 40,155,592.72 | 532,782,153.44 | 317,295,164.57 | 180,656,693.65 | 53,577,599.98 | 557,346,852.71 | 291,038,194.47 | 146,774,932.28 | 49,683,339.22 |
| 营业利润(元) | -47,706,092.66 | -38,421,604.86 | -13,623,054.95 | -341,727,041.13 | -75,029,515.87 | -45,553,970.12 | -23,594,181.67 | -390,218,700.60 | -97,354,204.28 | -43,137,566.32 | -16,787,757.22 |
| 利润总额(元) | -48,066,431.71 | -38,202,718.76 | -13,232,580.36 | -341,427,522.55 | -75,013,033.50 | -45,832,923.41 | -23,644,528.70 | -390,277,155.58 | -101,222,609.60 | -45,631,334.30 | -17,234,162.37 |
| 净利润(元) | -41,141,888.47 | -34,085,863.42 | -11,627,143.68 | -310,442,167.11 | -59,073,111.30 | -38,819,906.57 | -21,444,146.49 | -362,040,823.90 | -87,726,212.41 | -39,782,533.97 | -15,434,353.64 |
| 归属母公司股东的净利润(元) | -41,144,900.76 | -34,085,863.42 | -11,627,143.68 | -310,442,167.11 | -59,073,111.30 | -38,819,906.57 | -21,444,146.49 | -362,040,823.90 | -87,726,212.41 | -39,782,533.97 | -15,434,353.64 |
| 非经常性损益(元) | 2,415,627.83 | 2,003,274.68 | 759,474.48 | 8,500,423.89 | -2,234,773.85 | -1,600,259.40 | 816,068.67 | 3,710,542.71 | 167,997.61 | -60,695.23 | 909,070.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,560,528.59 | -36,089,138.10 | -12,386,618.16 | -318,942,591.00 | -56,838,337.45 | -37,219,647.17 | -22,260,215.16 | -365,751,366.61 | -87,894,210.02 | -39,721,838.74 | -16,343,423.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,354,362,847.10 | 1,403,527,648.95 | 1,370,439,964.69 | 1,377,922,998.13 | 1,382,660,335.24 | 1,353,329,387.70 | 1,286,343,008.50 | 1,393,915,175.19 | 1,449,416,185.42 | 1,466,311,087.74 | 1,450,343,056.62 |
| 固定资产(元) | 143,853,518.92 | 149,307,416.42 | 151,560,972.51 | 157,481,981.64 | 165,763,498.20 | 173,334,622.50 | 177,676,610.39 | 195,925,695.93 | 202,771,937.26 | 208,140,604.01 | 213,990,948.64 |
| 长期股权投资(元) | 28,336,625.66 | 30,509,366.52 | 32,411,050.19 | 34,004,426.31 | 34,407,559.93 | 106,879,215.84 | 108,735,499.03 | 109,409,205.16 | 105,756,847.81 | 122,548,392.33 | 126,509,464.32 |
| 资产总计(元) | 1,810,692,049.89 | 1,877,971,229.98 | 1,776,092,593.26 | 1,786,402,134.97 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 | 2,044,182,625.18 | 2,309,433,263.75 | 2,351,171,063.43 | 2,351,681,826.19 |
| 流动负债(元) | 1,395,413,738.07 | 1,457,480,307.17 | 1,337,080,567.99 | 1,332,811,208.89 | 1,251,236,325.31 | 1,267,617,431.88 | 1,176,564,977.40 | 1,278,256,695.40 | 1,260,364,647.29 | 1,243,807,661.43 | 1,229,821,215.47 |
| 非流动负债(元) | 22,361,918.96 | 23,099,933.22 | 22,929,184.47 | 25,418,882.88 | 29,447,423.69 | 31,871,660.17 | 39,429,875.03 | 35,102,211.51 | 41,550,982.37 | 46,596,969.93 | 35,869,377.47 |
| 负债合计(元) | 1,417,775,657.03 | 1,480,580,240.39 | 1,360,009,752.46 | 1,358,230,091.77 | 1,280,683,749.00 | 1,299,489,092.05 | 1,215,994,852.43 | 1,313,358,906.91 | 1,301,915,629.66 | 1,290,404,631.36 | 1,265,690,592.94 |
| 股东权益(元) | 392,916,392.86 | 397,390,989.59 | 416,082,840.80 | 428,172,043.20 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 | 1,007,517,634.09 | 1,060,766,432.07 | 1,085,991,233.25 |
| 归属母公司股东的权益(元) | 392,837,121.90 | 397,390,989.59 | 416,082,840.80 | 428,172,043.20 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 | 1,007,517,634.09 | 1,060,766,432.07 | 1,085,991,233.25 |
| 资本公积(元) | 517,549,465.69 | 515,805,911.86 | 512,348,286.86 | 512,348,286.86 | 509,410,376.09 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 |
| 盈余公积(元) | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 |
| 未分配利润(元) | -529,986,921.93 | -522,927,884.59 | -500,469,164.85 | -488,842,021.17 | -238,127,581.66 | -217,874,376.93 | -200,498,616.85 | -179,054,470.36 | 95,260,141.13 | 151,121,045.16 | 175,469,225.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 582,374,083.34 | 435,210,290.47 | 205,566,520.24 | 712,671,003.86 | 563,152,287.30 | 376,251,916.93 | 148,002,924.21 | 841,981,414.29 | 528,534,695.91 | 335,022,960.79 | 213,341,184.76 |
| 经营活动产生的现金净流量(元) | 528,705.65 | 91,214,075.43 | 42,072,007.28 | 11,317,487.75 | -49,475,972.25 | -59,348,070.00 | -104,176,633.05 | 62,368,134.07 | -37,293,216.54 | -37,034,802.83 | 9,472,943.65 |
| 购建固定无形长期资产支付的现金(元) | 65,977,391.71 | 57,516,393.53 | 1,700,841.70 | 14,670,399.38 | 10,612,006.11 | 8,407,827.11 | 123,643.00 | 17,087,714.36 | 11,130,220.84 | 2,036,933.99 | 1,461,692.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -65,890,091.71 | -57,456,393.53 | -1,700,841.70 | 45,052,600.62 | 36,070,993.89 | -1,885,827.11 | 4,894,357.00 | -40,710,465.96 | -36,168,720.84 | -27,835,433.99 | -31,459,692.99 |
| 吸收投资收到的现金(元) | - | - | - | 26,168,500.00 | 26,168,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 97,342,339.00 | 87,342,339.00 | 66,700,000.00 | 113,600,965.47 | 106,750,000.00 | 106,750,000.00 | 65,000,000.00 | 137,986,783.28 | 127,226,783.28 | 77,226,783.28 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | 44,377,751.42 | 5,903,650.17 | 379,193.66 | -97,816,365.97 | -53,087,408.00 | 21,899,354.14 | 32,575,103.61 | -32,017,043.26 | -11,468,442.45 | -19,278,317.81 | -30,426,360.86 |
| 现金及现金等价物净增加(元) | -18,107,706.42 | 39,677,638.39 | 40,822,688.79 | -41,784,869.39 | -65,686,851.19 | -39,370,380.10 | -67,017,740.58 | -10,468,244.72 | -84,423,595.99 | -83,815,429.10 | -52,456,256.31 |
| 期末现金及现金等价物余额(元) | 49,369,155.10 | 107,154,499.91 | 108,299,550.31 | 67,476,861.52 | 43,574,879.72 | 69,891,350.81 | 42,243,990.33 | 109,261,730.91 | 35,306,379.64 | 35,914,546.53 | 82,019,274.65 |
| 折旧与摊销(元) | - | 18,492,927.34 | - | 42,780,430.61 | - | 26,855,627.29 | - | 64,487,308.12 | - | 33,233,194.80 | - |
| 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 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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