| 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) | -0.51 | -0.29 | -0.11 | -1.16 | -0.85 | -0.37 | -0.13 | -1.35 | -0.61 | -0.27 | 0.01 |
| 每股收益 - 稀释(元) | -0.51 | -0.29 | -0.11 | -1.16 | -0.85 | -0.37 | -0.13 | -1.35 | -0.61 | -0.27 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.29 | -0.11 | -1.16 | -0.85 | -0.37 | -0.13 | -1.35 | -0.61 | -0.27 | 0.01 |
| 每股净资产BPS(元) | 2.91 | 3.14 | 3.11 | 3.22 | 3.53 | 4.01 | 4.25 | 4.38 | 5.01 | 5.47 | 5.75 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.18 | -0.14 | -0.14 | -0.21 | -0.05 | 0.13 | -0.60 | -0.63 | -0.58 | -0.33 |
| 每股营业收入(元) | 2.57 | 1.73 | 0.70 | 3.25 | 2.24 | 1.48 | 0.59 | 4.54 | 3.48 | 2.38 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -17.57 | -9.35 | -3.53 | -35.92 | -23.92 | -9.20 | -2.99 | -30.93 | -12.13 | -4.89 | 0.18 |
| 净资产收益率 - 加权(%) | -16.30 | -9.32 | -3.47 | -30.46 | -21.37 | -8.79 | -2.94 | -26.70 | -11.14 | -4.75 | 0.18 |
| 净资产收益率 - 平均(%) | -16.67 | -9.22 | -3.47 | -30.45 | -21.37 | -8.80 | -2.94 | -26.68 | -11.27 | -4.76 | 0.18 |
| 净资产收益率 - 扣除(%) | -18.05 | -9.58 | -3.64 | -35.79 | -23.65 | -10.03 | -3.75 | -31.20 | -12.36 | -5.05 | 0.13 |
| 总资产净利率 - 平均(%) | -7.27 | -4.12 | -1.53 | -15.43 | -11.18 | -4.78 | -1.64 | -16.17 | -6.88 | -2.99 | 0.11 |
| 总资产报酬率ROA(%) | -5.91 | -3.19 | -1.05 | -13.79 | -10.24 | -4.31 | -1.30 | -14.91 | -7.65 | -3.31 | 0.15 |
| 投入资本回报率ROIC(%) | -9.38 | -5.19 | -1.95 | -18.52 | -13.22 | -5.62 | -1.93 | -18.29 | -7.85 | -3.35 | 0.13 |
| 销售毛利率(%) | -6.41 | -4.22 | -3.01 | -12.57 | -17.59 | -17.38 | -19.65 | -20.19 | -10.85 | -5.15 | 8.55 |
| 销售净利率(%) | -20.06 | -16.93 | -15.74 | -35.61 | -37.81 | -25.00 | -21.67 | -29.87 | -17.47 | -11.22 | 0.94 |
| 资产负债率(%) | 57.66 | 54.96 | 56.36 | 55.60 | 52.08 | 47.88 | 44.87 | 43.35 | 42.02 | 38.19 | 35.26 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.10 | 0.43 | 0.30 | 0.19 | 0.08 | 0.54 | 0.39 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.22 | 110.42 | 116.67 | 104.85 | 105.53 | 103.91 | 131.37 | 109.07 | 108.02 | 108.07 | 100.52 |
| 营业利润同比增长率(%) | 33.31 | 23.58 | 12.94 | 18.22 | -8.13 | -14.00 | -1,254.03 | -4,582.53 | -1,345.38 | -463.15 | -111.82 |
| 营业收入同比增长率(%) | 14.74 | 17.30 | 19.02 | -28.31 | -35.67 | -38.05 | -46.16 | 55.44 | 78.59 | 84.20 | 85.85 |
| 利润总额同比增长率(%) | 39.94 | 24.19 | 13.54 | 13.99 | -16.22 | -15.83 | -2,042.24 | -4,418.01 | -1,316.06 | -455.05 | -107.49 |
| 归属母公司股东的净利润同比增长率(%) | 39.53 | 20.57 | 13.54 | 14.53 | -39.23 | -38.09 | -1,341.67 | -3,224.09 | -974.50 | -382.29 | -86.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.15 | 25.32 | 28.89 | 15.57 | -35.13 | -45.82 | -2,152.91 | -33,952.96 | -1,771.24 | -485.09 | -86.28 |
| 总资产同比增长率(%) | -6.61 | -9.53 | -7.51 | -6.07 | -14.52 | -12.92 | -13.64 | -14.20 | -0.80 | 1.72 | 7.26 |
| 总负债同比增长率(%) | 3.40 | 3.84 | 16.18 | 20.47 | 5.94 | 9.19 | 9.88 | 3.52 | 25.11 | 18.08 | 25.14 |
| 净资产同比增长率(%) | -17.65 | -21.83 | -26.81 | -26.41 | -29.37 | -26.60 | -26.47 | -24.16 | -13.76 | -6.31 | -0.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 525,101,642.78 | 354,583,743.63 | 142,862,664.59 | 665,364,083.98 | 457,649,501.35 | 302,291,266.06 | 120,033,116.26 | 928,088,633.34 | 711,380,014.07 | 487,924,603.47 | 222,960,117.80 |
| 营业总成本(元) | 645,846,073.89 | 426,708,611.32 | 176,222,760.85 | 864,272,954.66 | 622,825,423.45 | 407,540,923.93 | 166,700,929.30 | 1,231,690,670.73 | 873,483,729.43 | 573,528,708.37 | 230,231,329.85 |
| 营业收入(元) | 525,101,642.78 | 354,583,743.63 | 142,862,664.59 | 665,364,083.98 | 457,649,501.35 | 302,291,266.06 | 120,033,116.26 | 928,088,633.34 | 711,380,014.07 | 487,924,603.47 | 222,960,117.80 |
| 营业利润(元) | -109,492,658.48 | -60,334,694.98 | -22,598,629.88 | -224,330,967.37 | -164,191,777.78 | -78,954,569.65 | -25,958,170.97 | -274,311,436.72 | -151,840,237.29 | -69,257,090.10 | -1,917,110.01 |
| 利润总额(元) | -105,313,266.34 | -60,020,073.19 | -22,492,132.94 | -235,469,084.81 | -175,333,963.01 | -79,173,259.47 | -26,015,002.94 | -273,762,063.76 | -150,861,195.07 | -68,350,364.81 | -1,214,382.38 |
| 净利润(元) | -105,327,629.78 | -60,020,079.94 | -22,492,132.94 | -236,932,761.38 | -173,046,155.73 | -75,564,870.45 | -26,015,002.94 | -277,226,937.26 | -124,289,850.86 | -54,722,635.39 | 2,094,727.87 |
| 归属母公司股东的净利润(元) | -104,644,911.81 | -60,018,435.89 | -22,491,397.62 | -236,931,005.82 | -173,044,552.16 | -75,564,172.76 | -26,014,429.91 | -277,224,556.74 | -124,288,792.40 | -54,722,192.46 | 2,095,118.30 |
| 非经常性损益(元) | 2,876,170.16 | 1,485,480.33 | 697,986.78 | -822,023.95 | -1,978,715.81 | 6,796,975.33 | 6,598,277.29 | 2,412,889.01 | 2,308,648.02 | 1,759,961.70 | 506,509.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -107,521,081.97 | -61,503,916.22 | -23,189,384.40 | -236,108,981.87 | -171,065,836.35 | -82,361,148.09 | -32,612,707.20 | -279,637,445.74 | -126,597,440.42 | -56,482,154.16 | 1,588,608.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 199,751,234.99 | 194,721,633.70 | 232,177,896.93 | 224,613,938.64 | 231,433,108.37 | 284,036,673.84 | 276,579,978.21 | 152,581,299.50 | 358,313,073.56 | 439,943,977.69 | 467,218,293.57 |
| 固定资产(元) | 740,567,111.30 | 809,708,092.75 | 823,092,143.33 | 836,083,991.04 | 863,039,090.82 | 867,938,407.93 | 883,706,818.13 | 898,462,787.09 | 774,245,087.28 | 788,343,062.55 | 802,158,605.37 |
| 长期股权投资(元) | 46,608,124.71 | 46,944,336.58 | 48,509,213.22 | 48,509,213.22 | 49,749,241.60 | 49,749,241.60 | 49,749,241.60 | 138,749,241.60 | 99,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资产总计(元) | 1,411,308,140.42 | 1,426,461,759.49 | 1,461,467,308.07 | 1,487,475,071.32 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 | 1,583,639,850.03 | 1,767,869,144.92 | 1,810,596,387.68 | 1,829,643,762.37 |
| 流动负债(元) | 695,004,721.75 | 632,783,379.69 | 668,769,581.35 | 610,179,892.51 | 547,432,374.07 | 513,919,618.11 | 456,340,553.73 | 400,137,017.76 | 447,891,721.52 | 348,588,419.80 | 327,903,818.60 |
| 非流动负债(元) | 118,756,180.40 | 151,169,340.56 | 154,913,863.92 | 216,906,069.97 | 239,590,537.03 | 241,006,910.80 | 252,635,726.99 | 286,399,054.93 | 294,974,671.64 | 342,813,300.09 | 317,310,489.21 |
| 负债合计(元) | 813,760,902.15 | 783,952,720.25 | 823,683,445.27 | 827,085,962.48 | 787,022,911.10 | 754,926,528.91 | 708,976,280.72 | 686,536,072.69 | 742,866,393.16 | 691,401,719.89 | 645,214,307.81 |
| 股东权益(元) | 597,547,238.27 | 642,509,039.24 | 637,783,862.80 | 660,389,108.84 | 724,144,139.71 | 821,720,148.86 | 871,080,728.26 | 897,103,777.34 | 1,025,002,751.76 | 1,119,194,667.79 | 1,184,429,454.56 |
| 归属母公司股东的权益(元) | 595,714,206.43 | 641,772,410.00 | 637,046,481.00 | 659,645,336.07 | 723,406,793.68 | 820,977,160.75 | 870,347,079.90 | 896,369,153.65 | 1,024,278,738.37 | 1,118,478,777.08 | 1,183,720,527.09 |
| 资本公积(元) | 607,883,229.11 | 607,883,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 574,440,541.11 |
| 盈余公积(元) | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 |
| 未分配利润(元) | -258,552,500.78 | -213,238,479.70 | -175,711,441.43 | -153,220,043.81 | -89,333,590.15 | 8,146,789.25 | 57,696,532.10 | 83,710,962.01 | 211,847,261.49 | 306,213,326.29 | 362,918,764.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 568,255,624.83 | 391,520,670.09 | 166,683,509.05 | 697,630,246.34 | 482,948,365.12 | 314,121,621.65 | 157,684,042.58 | 1,012,252,639.14 | 768,427,652.85 | 527,317,842.51 | 224,109,306.74 |
| 经营活动产生的现金净流量(元) | -30,780,646.65 | -37,464,481.60 | -29,377,206.30 | -28,568,104.85 | -43,083,860.31 | -9,218,260.49 | 26,418,569.40 | -122,644,903.31 | -128,396,658.03 | -117,823,615.25 | -67,057,452.97 |
| 购建固定无形长期资产支付的现金(元) | 15,727,044.57 | 13,490,281.75 | 6,162,815.38 | 36,637,354.00 | 19,790,569.80 | 12,494,564.99 | 5,091,647.70 | 66,154,034.56 | 57,713,490.59 | 23,727,858.56 | 21,602,076.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 50,716,624.18 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 76,451,414.84 | 71,009,718.25 | -6,162,815.38 | -24,135,954.00 | -7,289,169.80 | 6,835.01 | 7,409,752.30 | -105,153,808.99 | -56,713,265.02 | -23,727,632.99 | -21,669,027.40 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 584,900,000.00 | 395,600,000.00 | 228,000,000.00 | 403,500,000.00 | 348,000,000.00 | 210,000,000.00 | 60,000,000.00 | 217,000,000.00 | 217,000,000.00 | 127,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -30,139,490.88 | -40,247,871.02 | 19,044,711.65 | 72,598,569.44 | 51,442,258.46 | 23,758,549.28 | -23,855,173.45 | -30,448,796.15 | -4,052,198.69 | 12,615,486.72 | -56,288,199.55 |
| 现金及现金等价物净增加(元) | 15,513,472.30 | -6,812,624.03 | -16,608,423.13 | 20,083,550.43 | 1,155,746.44 | 14,728,365.76 | 9,965,102.10 | -257,721,820.68 | -188,875,081.09 | -128,823,485.17 | -145,042,718.33 |
| 期末现金及现金等价物余额(元) | 47,234,950.11 | 24,840,156.95 | 20,044,357.85 | 31,652,780.98 | 12,724,976.99 | 26,297,596.31 | 21,534,332.65 | 11,569,230.55 | 80,415,970.14 | 140,467,566.06 | 130,755,195.08 |
| 折旧与摊销(元) | - | 33,172,373.40 | - | 75,351,074.22 | - | 37,360,530.09 | - | 66,486,261.58 | - | 29,535,348.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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