| 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) | -0.30 | -0.19 | -0.09 | -0.21 | -0.07 | -0.02 | - | -0.61 | -0.19 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.30 | -0.19 | -0.09 | -0.21 | -0.07 | -0.02 | - | -0.61 | -0.19 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.18 | -0.08 | -0.20 | -0.07 | -0.02 | - | -0.61 | -0.19 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 1.27 | 1.35 | 1.43 | 1.51 | 1.66 | 1.69 | 1.79 | 1.80 | 2.22 | 2.32 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.28 | -0.10 | 0.06 | -0.07 | 0.04 | -0.03 | -0.06 | 0.37 | 0.21 | 0.12 |
| 每股营业收入(元) | 0.72 | 0.35 | 0.13 | 1.11 | 0.64 | 0.39 | 0.20 | 0.94 | 0.98 | 0.69 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.89 | -13.04 | -5.85 | -13.31 | -4.12 | -1.04 | -0.24 | -33.93 | -8.76 | -3.82 | -1.80 |
| 净资产收益率 - 加权(%) | -20.54 | -12.37 | -0.06 | -13.41 | -4.00 | -1.04 | -0.24 | -29.08 | -0.10 | -3.78 | -1.79 |
| 净资产收益率 - 平均(%) | -20.64 | -12.32 | -5.68 | -12.58 | -4.09 | -1.04 | -0.24 | -29.24 | -8.46 | -3.78 | -1.79 |
| 净资产收益率 - 扣除(%) | -31.84 | -20.77 | -6.09 | -25.74 | -15.64 | -9.54 | -0.84 | -36.97 | -10.61 | -4.75 | -2.01 |
| 总资产净利率 - 平均(%) | -6.70 | -4.30 | -1.82 | -5.13 | -1.79 | -0.49 | 0.02 | -13.30 | -3.45 | -1.40 | -0.60 |
| 总资产报酬率ROA(%) | -5.93 | -3.80 | -1.64 | -3.57 | -0.87 | 0.20 | 0.18 | -12.13 | -3.59 | -1.33 | -0.48 |
| 投入资本回报率ROIC(%) | -11.89 | -7.29 | -3.41 | -8.26 | -2.75 | -0.73 | -0.17 | -21.05 | -6.10 | -2.70 | -1.29 |
| 销售毛利率(%) | -10.30 | -21.40 | -11.86 | 5.33 | 4.10 | 8.26 | 9.80 | -2.64 | 10.09 | 9.28 | 4.92 |
| 销售净利率(%) | -42.98 | -56.16 | -67.51 | -19.73 | -11.25 | -5.11 | 0.36 | -65.64 | -17.57 | -10.25 | -11.92 |
| 资产负债率(%) | 66.88 | 65.85 | 65.77 | 64.25 | 56.50 | 55.84 | 52.29 | 52.27 | 50.36 | 49.32 | 50.08 |
| 资产周转率(倍) | 0.16 | 0.08 | 0.03 | 0.26 | 0.16 | 0.10 | 0.05 | 0.20 | 0.20 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.45 | 96.23 | 155.45 | 121.40 | 125.57 | 145.30 | 161.23 | 147.29 | 105.36 | 111.77 | 145.73 |
| 营业利润同比增长率(%) | -340.51 | -1,583.50 | -16,916.55 | 67.51 | 66.36 | 86.32 | 101.36 | 27.19 | 22.41 | 49.63 | 73.56 |
| 营业收入同比增长率(%) | 8.47 | -10.31 | -34.14 | 26.44 | -30.12 | -39.59 | -20.21 | -39.30 | -35.88 | -35.87 | -42.83 |
| 利润总额同比增长率(%) | -369.72 | -1,623.41 | -11,121.89 | 65.71 | 68.36 | 86.62 | 102.09 | 27.28 | 23.25 | 49.59 | 73.67 |
| 归属母公司股东的净利润同比增长率(%) | -315.38 | -905.72 | -1,999.75 | 64.84 | 62.48 | 78.93 | 89.94 | 14.38 | 30.23 | 49.08 | 69.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.18 | -74.96 | -512.35 | 37.61 | -17.66 | -55.37 | 67.83 | 14.34 | 21.76 | 40.57 | 66.74 |
| 总资产同比增长率(%) | 1.25 | 5.85 | 18.53 | 20.50 | -7.82 | -9.72 | -17.45 | -19.23 | -11.69 | -10.39 | -6.12 |
| 总负债同比增长率(%) | 19.85 | 24.82 | 49.11 | 48.09 | 3.42 | 2.22 | -13.82 | -15.94 | -1.66 | 4.42 | 17.87 |
| 净资产同比增长率(%) | -25.25 | -19.66 | -15.23 | -10.44 | -20.21 | -22.64 | -23.45 | -24.29 | -21.04 | -18.41 | -18.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 193,503,824.38 | 97,017,655.19 | 34,857,185.70 | 308,401,212.83 | 178,392,157.01 | 108,175,622.22 | 52,928,344.86 | 243,911,207.14 | 255,284,384.55 | 179,064,822.15 | 66,338,304.81 |
| 营业总成本(元) | 296,456,968.09 | 167,713,374.51 | 61,538,627.76 | 421,717,207.66 | 264,996,540.33 | 154,001,138.65 | 68,333,084.80 | 371,693,477.20 | 314,065,829.26 | 209,657,406.45 | 85,535,785.90 |
| 营业收入(元) | 193,503,824.38 | 97,017,655.19 | 34,857,185.70 | 308,401,212.83 | 178,392,157.01 | 108,175,622.22 | 52,928,344.86 | 243,911,207.14 | 255,284,384.55 | 179,064,822.15 | 66,338,304.81 |
| 营业利润(元) | -83,118,660.74 | -53,765,883.39 | -23,476,546.09 | -51,373,812.14 | -18,868,526.95 | -3,193,692.54 | 139,603.83 | -158,143,347.60 | -56,085,238.44 | -23,346,868.92 | -10,263,941.73 |
| 利润总额(元) | -82,875,330.31 | -53,767,834.71 | -23,477,247.33 | -54,159,757.91 | -17,643,530.03 | -3,119,847.43 | 213,005.66 | -157,968,817.82 | -55,769,111.38 | -23,310,583.29 | -10,198,085.79 |
| 净利润(元) | -83,159,473.06 | -54,482,635.75 | -23,532,869.16 | -60,853,711.14 | -20,074,177.45 | -5,528,978.10 | 191,759.89 | -160,096,495.17 | -44,846,203.29 | -18,348,070.08 | -7,908,997.16 |
| 归属母公司股东的净利润(元) | -78,784,197.97 | -48,946,257.54 | -23,145,748.96 | -55,792,620.52 | -18,966,731.13 | -4,866,772.63 | -1,102,310.85 | -158,784,435.59 | -50,555,793.61 | -23,102,306.87 | -10,958,613.18 |
| 非经常性损益(元) | 30,770,426.76 | 29,018,863.61 | 936,603.62 | 52,105,992.29 | 53,023,146.97 | 39,693,681.33 | 2,830,465.44 | 14,236,142.11 | 10,630,213.65 | 5,577,977.64 | 1,264,700.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -109,554,624.74 | -77,965,121.15 | -24,082,352.58 | -107,898,612.81 | -71,989,878.09 | -44,560,453.96 | -3,932,776.29 | -173,020,577.70 | -61,186,007.25 | -28,680,284.51 | -12,223,313.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 571,212,927.40 | 638,479,665.13 | 680,183,510.09 | 678,322,898.29 | 734,783,163.05 | 619,448,197.96 | 547,904,515.93 | 529,692,189.53 | 716,367,342.12 | 739,324,287.83 | 754,167,136.79 |
| 固定资产(元) | 187,689,210.86 | 191,092,918.26 | 200,171,135.70 | 204,118,900.05 | 189,943,692.09 | 268,000,785.95 | 267,763,086.90 | 270,446,797.28 | 277,760,610.12 | 284,964,882.24 | 301,635,939.65 |
| 长期股权投资(元) | 67,467,615.29 | 72,881,085.72 | 69,098,818.40 | 74,848,845.60 | 78,721,367.90 | 78,886,373.98 | 79,256,233.37 | 80,906,685.98 | 84,510,923.12 | 84,994,641.67 | 75,787,454.17 |
| 资产总计(元) | 1,184,145,510.91 | 1,236,642,972.50 | 1,284,465,455.46 | 1,296,613,421.62 | 1,169,475,985.80 | 1,168,338,069.02 | 1,083,677,223.44 | 1,075,712,503.18 | 1,268,739,929.49 | 1,294,129,508.16 | 1,312,785,360.82 |
| 流动负债(元) | 631,947,398.75 | 682,851,922.95 | 701,923,880.75 | 697,489,457.54 | 557,405,029.80 | 566,681,423.83 | 515,556,028.04 | 519,136,707.65 | 575,691,515.66 | 572,062,955.28 | 590,204,530.92 |
| 非流动负债(元) | 160,053,750.84 | 131,518,620.27 | 142,932,491.73 | 135,537,961.16 | 103,396,582.10 | 85,770,539.81 | 51,051,610.90 | 43,116,568.88 | 63,280,100.98 | 66,225,359.35 | 67,251,905.05 |
| 负债合计(元) | 792,001,149.60 | 814,370,543.22 | 844,856,372.48 | 833,027,418.70 | 660,801,611.90 | 652,451,963.64 | 566,607,638.94 | 562,253,276.53 | 638,971,616.64 | 638,288,314.63 | 657,456,435.97 |
| 股东权益(元) | 392,144,361.32 | 422,272,429.28 | 439,609,082.98 | 463,586,002.92 | 508,674,373.90 | 515,886,105.38 | 517,069,584.50 | 513,459,226.65 | 629,768,312.85 | 655,841,193.53 | 655,328,924.85 |
| 归属母公司股东的权益(元) | 344,122,485.04 | 375,437,883.90 | 395,588,192.01 | 419,198,745.34 | 460,334,964.76 | 467,320,914.21 | 466,659,329.06 | 467,989,398.48 | 576,908,818.95 | 604,059,172.43 | 609,592,851.37 |
| 资本公积(元) | 610,801,013.74 | 611,105,877.54 | 605,261,540.26 | 605,500,766.54 | 609,056,306.16 | 601,705,223.13 | 533,914,980.36 | 533,914,980.36 | 532,721,115.17 | 532,721,115.17 | 524,426,539.17 |
| 盈余公积(元) | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
| 未分配利润(元) | -538,496,057.57 | -507,761,335.27 | -481,960,826.69 | -458,815,077.73 | -421,989,188.34 | -407,889,229.84 | -404,208,260.71 | -403,105,949.86 | -294,877,307.88 | -267,423,821.14 | -255,374,278.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 176,959,334.55 | 93,361,273.70 | 54,185,696.76 | 374,403,327.61 | 224,007,865.74 | 157,183,754.76 | 85,334,792.22 | 359,259,725.07 | 268,955,532.38 | 200,140,680.80 | 96,674,618.73 |
| 经营活动产生的现金净流量(元) | -90,480,265.68 | -78,802,668.95 | -28,279,574.46 | 17,305,814.95 | -19,207,435.32 | 12,284,061.09 | -7,555,600.53 | -15,976,701.48 | 96,714,312.33 | 53,588,318.56 | 30,054,163.59 |
| 购建固定无形长期资产支付的现金(元) | 31,483,371.67 | 4,416,334.70 | 18,736,458.32 | 98,669,081.16 | 42,837,023.61 | 27,772,992.54 | 11,370,042.00 | 27,371,310.67 | 4,042,916.90 | 2,398,078.52 | 2,133,850.00 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 2,875,000.00 | 4,375,000.00 | 2,875,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 29,133,228.33 | -4,416,334.70 | -13,731,658.32 | -4,935,013.91 | -23,004,913.71 | -8,470,788.79 | -10,484,600.10 | -23,272,057.42 | -2,787,051.01 | -2,155,303.05 | -2,023,158.21 |
| 吸收投资收到的现金(元) | 7,738,000.00 | 7,738,000.00 | 132,000.00 | 85,119,110.00 | 83,820,110.00 | 83,688,110.00 | 3,640,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 97,610,000.00 | 64,900,000.00 | 32,000,000.00 | 182,500,000.00 | 112,800,000.00 | 83,000,000.00 | 45,000,000.00 | 111,400,000.00 | 53,300,000.00 | 56,500,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 34,360,437.83 | 68,967,290.70 | 22,945,303.59 | 16,124,068.18 | 73,181,586.97 | 63,478,156.81 | 20,098,501.48 | -163,087.96 | -96,495,751.46 | -55,499,377.05 | -69,063,112.72 |
| 现金及现金等价物净增加(元) | -26,986,599.52 | -14,251,531.43 | -19,065,929.19 | 28,601,781.45 | 30,969,744.57 | 67,386,343.51 | 2,058,300.85 | -39,314,021.39 | -2,545,836.29 | -4,062,266.62 | -41,032,107.34 |
| 期末现金及现金等价物余额(元) | 40,916,927.00 | 53,651,995.09 | 48,837,597.33 | 67,903,526.52 | 70,271,489.64 | 106,688,088.58 | 41,360,045.92 | 39,301,745.07 | 76,069,930.17 | 74,553,499.84 | 38,885,516.43 |
| 折旧与摊销(元) | - | 18,720,647.95 | - | 38,392,892.25 | - | 20,130,914.00 | - | 41,022,442.94 | - | 20,713,469.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-11-16 | 2023-08-30 | 2023-04-28 | 2023-05-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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