| 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) | -0.62 | -0.37 | -0.21 | -1.25 | -0.87 | -0.54 | -0.24 | -1.23 | -0.52 | -0.48 | -0.19 |
| 每股收益 - 稀释(元) | -0.62 | -0.37 | -0.21 | -1.25 | -0.87 | -0.54 | -0.24 | -1.23 | -0.52 | -0.48 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.62 | -0.37 | -0.21 | -1.23 | -0.86 | -0.53 | -0.24 | -1.23 | -0.52 | -0.48 | -0.19 |
| 每股净资产BPS(元) | 10.48 | 10.70 | 10.99 | 11.16 | 11.92 | 11.91 | 16.77 | 16.99 | 17.75 | 18.19 | 18.91 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.30 | -0.30 | -0.87 | -0.91 | -0.56 | -0.41 | -0.47 | -1.08 | -1.52 | -1.16 |
| 每股营业收入(元) | 1.51 | 1.05 | 0.56 | 2.97 | 1.91 | 0.96 | 0.65 | 4.13 | 3.15 | 1.16 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.92 | -3.49 | -1.88 | -11.07 | -7.21 | -4.47 | -1.40 | -7.23 | -2.91 | -2.66 | -0.99 |
| 净资产收益率 - 加权(%) | -5.74 | -3.42 | -1.86 | -10.57 | -7.16 | -4.43 | -1.39 | -6.77 | -2.76 | -2.57 | -0.98 |
| 净资产收益率 - 平均(%) | -5.74 | -3.42 | -1.86 | -10.58 | -7.13 | -4.42 | -1.39 | -6.81 | -2.80 | -2.60 | -0.98 |
| 净资产收益率 - 扣除(%) | -6.35 | -3.70 | -2.08 | -11.19 | -7.44 | -4.67 | -1.43 | -7.46 | -3.13 | -2.87 | -1.02 |
| 总资产净利率 - 平均(%) | -4.98 | -2.98 | -1.58 | -8.63 | -5.99 | -3.70 | -1.18 | -5.76 | -2.43 | -2.20 | -0.81 |
| 总资产报酬率ROA(%) | -5.77 | -3.50 | -1.86 | -10.26 | -7.15 | -4.53 | -1.48 | -7.25 | -3.13 | -2.80 | -1.01 |
| 投入资本回报率ROIC(%) | -5.10 | -2.99 | -1.62 | -9.44 | -6.41 | -3.98 | -1.27 | -6.37 | -2.60 | -2.43 | -0.90 |
| 销售毛利率(%) | 36.74 | 33.38 | 34.02 | 35.26 | 35.21 | 38.73 | 44.43 | 27.34 | 26.95 | 30.21 | 31.20 |
| 销售净利率(%) | -44.43 | -38.96 | -39.67 | -41.82 | -46.12 | -57.05 | -37.13 | -29.72 | -16.66 | -42.03 | -22.04 |
| 资产负债率(%) | 17.06 | 19.38 | 19.28 | 21.35 | 19.89 | 19.66 | 17.07 | 15.49 | 14.88 | 17.06 | 19.66 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.21 | 0.13 | 0.06 | 0.03 | 0.19 | 0.15 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.88 | 121.88 | 119.40 | 83.23 | 71.43 | 99.27 | 81.17 | 136.19 | 127.33 | 237.29 | 145.52 |
| 营业利润同比增长率(%) | 25.43 | 26.33 | -29.68 | -42.18 | -149.98 | -63.66 | -46.99 | -283.29 | -483.51 | -262.38 | -958.95 |
| 营业收入同比增长率(%) | -21.00 | 10.38 | 19.67 | 0.36 | -15.46 | 14.61 | -23.58 | -20.75 | 31.86 | -34.11 | 10.16 |
| 利润总额同比增长率(%) | 24.17 | 24.45 | -29.72 | -42.09 | -149.75 | -63.49 | -46.94 | -284.16 | -491.13 | -264.32 | -1,058.83 |
| 归属母公司股东的净利润同比增长率(%) | 27.77 | 29.93 | -22.02 | -40.15 | -132.01 | -53.26 | -26.08 | -260.70 | -413.24 | -246.26 | -1,139.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.00 | 28.88 | -32.92 | -37.25 | -122.40 | -48.61 | -24.16 | -300.64 | -1,391.71 | -356.66 | -2,397.33 |
| 总资产同比增长率(%) | -15.15 | -10.58 | -6.33 | -1.73 | -0.01 | -5.31 | -13.54 | -9.56 | 6.13 | 11.45 | 20.24 |
| 总负债同比增长率(%) | -27.24 | -11.83 | 5.80 | 35.13 | 33.69 | 9.13 | -24.92 | -4.91 | 112.08 | 168.14 | 281.52 |
| 净资产同比增长率(%) | -12.13 | -10.18 | -8.72 | -8.50 | -6.37 | -8.79 | -11.31 | -10.94 | -2.36 | -0.50 | 2.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 169,112,150.58 | 117,986,200.52 | 62,215,555.70 | 332,642,245.80 | 214,067,175.77 | 106,892,670.21 | 51,988,073.66 | 331,441,118.78 | 253,217,058.71 | 93,269,870.26 | 68,025,462.96 |
| 营业总成本(元) | 257,014,664.69 | 170,395,853.31 | 94,886,525.92 | 436,937,143.47 | 318,972,889.50 | 172,089,206.99 | 71,744,212.64 | 409,086,189.24 | 301,981,589.63 | 140,086,076.74 | 82,944,027.10 |
| 营业收入(元) | 169,112,150.58 | 117,986,200.52 | 62,215,555.70 | 332,642,245.80 | 214,067,175.77 | 106,892,670.21 | 51,988,073.66 | 331,441,118.78 | 253,217,058.71 | 93,269,870.26 | 68,025,462.96 |
| 营业利润(元) | -86,345,961.71 | -53,129,227.07 | -29,045,084.20 | -162,429,753.70 | -115,792,289.05 | -72,120,724.09 | -22,396,666.94 | -114,242,789.25 | -46,320,263.13 | -44,067,865.47 | -15,237,169.91 |
| 利润总额(元) | -87,795,729.44 | -54,479,251.60 | -29,046,158.55 | -162,523,477.60 | -115,778,700.90 | -72,108,088.49 | -22,391,411.20 | -114,378,732.69 | -46,358,714.70 | -44,104,859.29 | -15,238,810.70 |
| 净利润(元) | -75,143,652.94 | -45,968,057.34 | -24,683,838.71 | -139,104,610.39 | -98,727,154.20 | -60,980,771.68 | -19,304,334.21 | -98,491,970.41 | -42,190,610.67 | -39,197,509.84 | -14,991,442.72 |
| 归属母公司股东的净利润(元) | -69,451,316.20 | -41,778,749.39 | -23,063,825.21 | -138,190,244.83 | -96,157,540.31 | -59,622,756.44 | -18,901,273.99 | -98,588,256.94 | -41,444,769.59 | -38,902,147.66 | -14,991,442.72 |
| 非经常性损益(元) | 5,055,052.72 | 2,479,132.58 | 2,484,724.08 | 1,458,408.61 | 3,185,232.99 | 2,606,015.97 | 319,676.37 | 3,148,993.80 | 3,222,797.41 | 2,971,585.38 | 489,631.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -74,506,368.92 | -44,257,881.97 | -25,548,549.29 | -139,648,653.44 | -99,342,773.30 | -62,228,772.41 | -19,220,950.36 | -101,737,250.74 | -44,667,567.00 | -41,873,733.04 | -15,481,074.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 607,588,913.73 | 677,473,651.86 | 713,003,372.66 | 783,022,393.16 | 843,683,182.02 | 855,397,701.20 | 894,234,012.43 | 913,554,601.69 | 1,022,876,336.10 | 1,145,951,183.52 | 1,354,126,732.33 |
| 固定资产(元) | 402,821,665.82 | 410,660,898.80 | 411,224,426.12 | 412,666,715.93 | 413,761,504.31 | 417,138,297.91 | 160,604,412.45 | 44,780,813.10 | 17,335,291.89 | 16,090,989.78 | 16,650,622.76 |
| 长期股权投资(元) | 56,600,724.55 | 57,052,415.25 | 57,898,908.84 | 58,805,583.42 | 58,383,613.69 | 58,947,196.26 | 53,884,680.14 | 54,620,004.30 | 59,686,380.46 | 59,511,781.49 | 10,000,001.00 |
| 资产总计(元) | 1,419,998,186.18 | 1,491,660,116.40 | 1,531,062,275.31 | 1,597,497,921.14 | 1,673,544,889.44 | 1,668,222,913.52 | 1,634,457,046.64 | 1,625,034,419.55 | 1,673,752,146.75 | 1,761,764,146.53 | 1,890,406,609.50 |
| 流动负债(元) | 230,453,981.24 | 279,824,267.75 | 284,702,323.85 | 329,478,196.70 | 316,264,889.92 | 311,901,180.95 | 271,321,587.36 | 244,761,221.75 | 215,882,029.91 | 267,740,760.25 | 347,754,736.50 |
| 非流动负债(元) | 11,746,076.03 | 9,298,757.43 | 10,461,460.45 | 11,648,964.16 | 16,591,292.63 | 16,014,043.47 | 7,670,518.61 | 6,959,279.55 | 33,099,039.32 | 32,740,271.50 | 23,817,501.33 |
| 负债合计(元) | 242,200,057.27 | 289,123,025.18 | 295,163,784.30 | 341,127,160.86 | 332,856,182.55 | 327,915,224.42 | 278,992,105.97 | 251,720,501.30 | 248,981,069.23 | 300,481,031.75 | 371,572,237.83 |
| 股东权益(元) | 1,177,798,128.91 | 1,202,537,091.22 | 1,235,898,491.01 | 1,256,370,760.28 | 1,340,688,706.89 | 1,340,307,689.10 | 1,355,464,940.67 | 1,373,313,918.25 | 1,424,771,077.52 | 1,461,283,114.78 | 1,518,834,371.67 |
| 归属母公司股东的权益(元) | 1,172,628,544.68 | 1,197,244,478.20 | 1,229,636,583.54 | 1,248,488,839.31 | 1,334,462,034.26 | 1,332,869,417.81 | 1,347,071,714.36 | 1,364,517,631.72 | 1,425,216,918.60 | 1,461,328,476.96 | 1,518,834,371.67 |
| 资本公积(元) | 1,146,989,909.49 | 1,144,019,023.03 | 1,156,174,706.09 | 1,150,101,162.64 | 1,177,555,924.07 | 1,156,534,813.66 | 1,161,551,795.24 | 1,160,096,438.61 | 1,166,656,486.71 | 1,165,178,571.08 | 1,163,779,142.95 |
| 盈余公积(元) | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,224,733.83 | 34,230,241.78 | 34,230,241.78 | 34,230,241.78 | 34,230,241.78 | 34,230,241.78 |
| 未分配利润(元) | -80,917,363.30 | -53,244,796.49 | -34,529,872.31 | -11,466,047.10 | 30,566,657.42 | 67,101,441.29 | 107,881,655.31 | 126,782,929.30 | 183,926,416.65 | 186,469,038.58 | 230,457,507.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 221,337,201.66 | 143,802,983.18 | 74,287,696.13 | 276,861,100.16 | 152,918,067.31 | 106,110,770.05 | 42,198,811.19 | 451,393,791.87 | 322,409,656.21 | 221,323,310.99 | 98,988,370.36 |
| 经营活动产生的现金净流量(元) | -39,860,591.91 | -33,727,335.85 | -33,065,385.92 | -97,845,193.53 | -101,969,930.94 | -62,701,639.46 | -32,732,228.06 | -37,893,330.61 | -86,345,465.58 | -122,296,687.35 | -93,222,534.37 |
| 购建固定无形长期资产支付的现金(元) | 37,063,045.34 | 30,152,051.83 | 14,908,164.38 | 115,386,707.15 | 98,571,823.04 | 79,393,850.90 | 46,091,193.26 | 262,946,125.13 | 191,608,323.53 | 150,854,170.30 | 119,842,458.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 155,000,001.00 | 155,000,001.00 | 155,000,001.00 | 105,000,001.00 |
| 投资活动产生的现金净流量(元) | -72,302,010.52 | -76,037,028.35 | -29,258,893.48 | -50,984,403.27 | -104,449,914.70 | -71,280,591.48 | -24,608,923.43 | -224,249,907.21 | -249,323,608.40 | -187,923,155.17 | -122,048,662.92 |
| 吸收投资收到的现金(元) | 2,980,000.00 | 1,600,000.00 | - | - | - | - | - | 8,700,000.00 | 300,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 93,900,000.00 | 84,900,000.00 | 49,900,000.00 | 244,125,807.00 | 184,125,807.00 | 149,302,413.70 | 89,800,000.00 | 166,767,243.00 | 156,767,243.00 | 136,767,243.00 | 96,050,000.00 |
| 筹资活动产生的现金净流量(元) | -69,147,675.86 | -28,213,150.19 | -17,445,010.90 | 73,756,113.84 | 77,506,776.74 | 74,109,388.75 | 48,639,135.51 | -16,406,199.11 | -11,712,424.77 | 11,129,503.89 | 95,255,298.62 |
| 现金及现金等价物净增加(元) | -181,355,522.96 | -137,921,066.19 | -79,753,009.74 | -75,846,349.17 | -128,969,211.40 | -59,870,331.68 | -8,923,284.87 | -282,167,514.89 | -346,694,782.24 | -299,182,034.06 | -120,194,755.66 |
| 期末现金及现金等价物余额(元) | 75,598,995.92 | 119,033,452.69 | 177,201,509.14 | 256,954,518.88 | 203,831,656.65 | 272,930,536.37 | 323,877,583.18 | 332,800,868.05 | 268,273,600.70 | 315,786,348.88 | 494,773,627.28 |
| 折旧与摊销(元) | - | 21,285,376.57 | - | 36,741,157.94 | - | 16,465,478.74 | - | 21,741,320.75 | - | 9,771,239.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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