| 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) | -0.57 | -0.38 | -0.20 | -1.24 | -0.96 | -0.66 | -0.32 | -0.55 | -0.22 | -0.01 | -0.06 |
| 每股收益 - 稀释(元) | -0.57 | -0.38 | -0.20 | -1.24 | -0.96 | -0.66 | -0.32 | -0.55 | -0.22 | -0.01 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.57 | -0.38 | -0.20 | -1.22 | -0.95 | -0.65 | -0.32 | -0.55 | -0.22 | -0.01 | -0.06 |
| 每股净资产BPS(元) | 6.46 | 6.62 | 6.78 | 6.95 | 7.29 | 7.58 | 8.04 | 8.37 | 8.76 | 9.42 | 9.37 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.35 | -0.18 | 0.35 | - | -0.01 | -0.12 | -0.70 | -0.47 | 0.14 | 0.40 |
| 每股营业收入(元) | 4.62 | 2.92 | 1.15 | 5.17 | 3.82 | 2.33 | 0.90 | 5.09 | 3.84 | 2.70 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.80 | -5.72 | -2.91 | -17.57 | -13.06 | -8.62 | -3.94 | -6.58 | -2.55 | -0.07 | -0.61 |
| 净资产收益率 - 加权(%) | -8.48 | -5.58 | -2.87 | -16.06 | -12.15 | -8.15 | -3.85 | -6.15 | -2.42 | -0.07 | -0.61 |
| 净资产收益率 - 平均(%) | -8.48 | -5.58 | -2.87 | -16.02 | -12.16 | -8.19 | -3.86 | -6.19 | -2.46 | -0.07 | -0.61 |
| 净资产收益率 - 扣除(%) | -10.89 | -6.60 | -3.34 | -20.61 | -15.67 | -10.39 | -4.54 | -8.35 | -3.98 | -0.90 | -0.98 |
| 总资产净利率 - 平均(%) | -3.26 | -2.18 | -1.14 | -7.17 | -5.54 | -3.83 | -1.89 | -3.22 | -1.35 | -0.04 | -0.33 |
| 总资产报酬率ROA(%) | -3.46 | -2.34 | -1.22 | -8.06 | -6.22 | -4.27 | -2.05 | -4.22 | -1.88 | -0.30 | -0.38 |
| 投入资本回报率ROIC(%) | -4.57 | -3.11 | -1.58 | -9.39 | -7.17 | -4.81 | -2.33 | -4.19 | -1.79 | -0.05 | -0.46 |
| 销售毛利率(%) | -1.66 | -1.93 | -3.93 | -12.97 | -13.45 | -14.32 | -14.22 | 3.42 | 8.46 | 12.71 | 10.56 |
| 销售净利率(%) | -12.68 | -13.19 | -17.09 | -23.63 | -24.94 | -28.08 | -35.07 | -10.84 | -5.83 | -0.23 | -4.83 |
| 资产负债率(%) | 63.53 | 61.16 | 60.47 | 60.03 | 58.49 | 56.12 | 51.85 | 50.24 | 44.79 | 42.19 | 46.01 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.30 | 0.22 | 0.14 | 0.05 | 0.30 | 0.23 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.53 | 92.19 | 79.67 | 92.63 | 71.93 | 71.42 | 88.04 | 87.15 | 94.82 | 97.32 | 95.01 |
| 营业利润同比增长率(%) | 36.80 | 39.75 | 35.31 | -99.47 | -261.22 | -1,506.97 | -421.15 | -152.67 | -127.39 | -106.49 | -131.23 |
| 营业收入同比增长率(%) | 22.19 | 26.61 | 28.83 | 2.58 | -0.52 | -13.89 | -24.12 | -33.23 | -31.38 | -21.58 | -17.19 |
| 利润总额同比增长率(%) | 36.51 | 39.14 | 34.97 | -102.59 | -264.63 | -1,601.83 | -457.47 | -152.68 | -127.31 | -106.14 | -129.21 |
| 归属母公司股东的净利润同比增长率(%) | 39.77 | 41.53 | 37.24 | -123.64 | -325.43 | -10,540.35 | -450.59 | -143.51 | -121.75 | -100.96 | -130.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.88 | 44.06 | 37.44 | -106.75 | -227.08 | -833.39 | -297.65 | -158.79 | -135.09 | -113.61 | -150.63 |
| 总资产同比增长率(%) | 6.57 | 4.28 | 3.59 | 4.33 | 10.63 | 6.10 | -3.76 | -3.10 | -4.09 | 8.34 | 64.27 |
| 总负债同比增长率(%) | 15.75 | 13.63 | 20.81 | 24.66 | 44.48 | 41.15 | 8.47 | 6.47 | -3.44 | 13.00 | 52.46 |
| 净资产同比增长率(%) | -10.64 | -11.94 | -14.96 | -16.21 | -16.84 | -19.48 | -14.20 | -11.19 | -4.64 | 5.14 | 75.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 495,452,057.71 | 313,103,782.50 | 123,579,565.45 | 554,296,295.91 | 405,488,460.57 | 247,304,265.52 | 95,927,426.22 | 540,378,207.66 | 407,622,049.87 | 287,201,517.19 | 126,427,961.27 |
| 营业总成本(元) | 597,220,490.10 | 377,622,518.27 | 154,551,801.80 | 743,126,371.60 | 543,282,315.91 | 336,376,256.64 | 134,777,079.45 | 624,970,667.61 | 451,036,186.10 | 301,426,947.49 | 138,713,369.48 |
| 营业收入(元) | 495,452,057.71 | 313,103,782.50 | 123,579,565.45 | 554,296,295.91 | 405,488,460.57 | 247,304,265.52 | 95,927,426.22 | 540,378,207.66 | 407,622,049.87 | 287,201,517.19 | 126,427,961.27 |
| 营业利润(元) | -77,280,907.00 | -50,697,515.25 | -25,641,280.97 | -158,037,739.59 | -122,276,441.69 | -84,148,264.75 | -39,635,084.75 | -79,227,965.75 | -33,850,804.89 | -5,236,466.57 | -7,605,342.90 |
| 利润总额(元) | -77,886,248.30 | -51,171,866.36 | -25,741,018.44 | -160,151,055.92 | -122,675,829.98 | -84,085,263.15 | -39,581,973.69 | -79,050,781.07 | -33,643,729.88 | -4,940,881.94 | -7,100,318.29 |
| 净利润(元) | -62,807,376.11 | -41,306,097.33 | -21,113,857.10 | -130,999,882.64 | -101,140,466.02 | -69,445,090.51 | -33,640,585.46 | -58,563,450.60 | -23,768,564.08 | -652,633.19 | -6,108,241.93 |
| 归属母公司股东的净利润(元) | -60,902,138.33 | -40,595,709.81 | -21,106,037.11 | -130,966,944.18 | -101,116,515.63 | -69,429,249.77 | -33,632,281.61 | -58,560,347.06 | -23,768,139.51 | -652,509.27 | -6,108,241.93 |
| 非经常性损益(元) | 14,465,999.69 | 6,238,096.99 | 3,147,767.07 | 22,650,226.33 | 20,214,212.25 | 14,293,283.32 | 5,139,057.27 | 15,739,632.44 | 13,326,919.49 | 8,317,199.43 | 3,641,654.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,368,138.02 | -46,833,806.80 | -24,253,804.18 | -153,617,170.51 | -121,330,727.88 | -83,722,533.09 | -38,771,338.88 | -74,299,979.50 | -37,095,059.00 | -8,969,708.70 | -9,749,896.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 407,661,396.43 | 353,380,208.96 | 325,006,916.36 | 347,593,161.71 | 389,952,795.92 | 396,184,604.30 | 406,725,133.74 | 441,520,320.35 | 410,101,176.51 | 485,515,974.65 | 629,166,922.07 |
| 固定资产(元) | 1,151,684,202.94 | 1,120,531,920.92 | 1,122,804,358.61 | 1,134,708,039.71 | 1,096,280,392.16 | 1,055,348,524.81 | 1,067,580,124.97 | 1,084,144,630.36 | 1,052,528,183.74 | 1,021,268,574.66 | 994,103,458.38 |
| 长期股权投资(元) | 1,706,114.67 | 1,732,540.90 | 1,799,947.28 | 1,865,464.96 | 2,267,183.89 | 1,679,180.78 | 1,719,154.98 | 1,888,898.65 | - | - | - |
| 资产总计(元) | 1,988,540,453.16 | 1,915,994,584.35 | 1,838,118,537.77 | 1,865,430,086.08 | 1,865,923,126.74 | 1,837,389,313.22 | 1,774,443,654.97 | 1,788,057,195.41 | 1,686,691,591.33 | 1,731,790,149.85 | 1,843,685,568.44 |
| 流动负债(元) | 903,256,076.03 | 848,077,483.36 | 782,167,124.67 | 802,789,673.11 | 774,406,116.84 | 730,407,620.48 | 649,769,190.11 | 712,162,784.95 | 670,370,127.04 | 642,950,634.55 | 757,850,131.55 |
| 非流动负债(元) | 360,152,307.20 | 323,724,880.64 | 329,433,318.52 | 317,076,184.78 | 317,055,149.73 | 300,821,312.21 | 270,342,364.25 | 186,107,898.22 | 85,057,324.88 | 87,660,415.15 | 90,411,945.49 |
| 负债合计(元) | 1,263,408,383.23 | 1,171,802,364.00 | 1,111,600,443.19 | 1,119,865,857.89 | 1,091,461,266.57 | 1,031,228,932.68 | 920,111,554.36 | 898,270,683.17 | 755,427,451.92 | 730,611,049.70 | 848,262,077.04 |
| 股东权益(元) | 725,132,069.93 | 744,192,220.35 | 726,518,094.58 | 745,564,228.19 | 774,461,860.17 | 806,160,380.54 | 854,332,100.61 | 889,786,512.24 | 931,264,139.41 | 1,001,179,100.15 | 995,423,491.40 |
| 归属母公司股东的权益(元) | 691,817,705.45 | 709,685,728.67 | 726,261,941.05 | 745,300,254.67 | 774,188,914.10 | 805,879,324.82 | 854,040,404.46 | 889,489,615.78 | 930,964,563.98 | 1,000,879,224.07 | 995,423,491.40 |
| 资本公积(元) | 533,911,189.91 | 531,501,515.11 | 528,586,975.69 | 526,520,693.44 | 522,391,505.18 | 522,391,505.18 | 522,391,505.18 | 522,391,505.18 | 522,391,505.18 | 522,391,505.18 | 522,391,505.18 |
| 盈余公积(元) | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 | 19,496,775.30 | 19,496,775.30 | 19,496,775.30 | 19,497,024.01 | 19,165,804.82 | 19,165,804.82 | 19,165,804.82 |
| 未分配利润(元) | 60,420,371.58 | 80,726,800.11 | 100,216,472.80 | 121,322,509.91 | 151,186,103.05 | 182,873,368.91 | 218,670,337.07 | 252,304,857.08 | 287,428,283.83 | 353,051,914.07 | 347,596,181.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 438,636,996.80 | 288,648,918.77 | 98,453,349.33 | 513,426,652.83 | 291,652,242.81 | 176,635,785.52 | 84,453,997.85 | 470,944,786.11 | 386,506,036.40 | 279,509,116.40 | 120,115,285.08 |
| 经营活动产生的现金净流量(元) | 6,972,438.08 | 37,452,358.29 | -19,159,356.21 | 37,192,636.71 | -293,474.26 | -1,097,665.10 | -12,763,713.41 | -74,033,628.87 | -50,203,850.58 | 14,751,622.15 | 42,982,521.85 |
| 购建固定无形长期资产支付的现金(元) | 117,969,200.68 | 77,238,939.06 | 34,363,993.31 | 215,459,086.73 | 209,923,707.09 | 176,907,300.84 | 83,231,920.62 | 358,747,611.90 | 232,390,172.69 | 201,364,878.03 | 59,167,097.47 |
| 投资支付的现金(元) | - | - | 17,691,927.18 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 286,000,000.00 | 266,200,000.00 | 246,200,000.00 | 185,200,000.00 |
| 投资活动产生的现金净流量(元) | -117,315,692.24 | -76,587,142.60 | -34,018,490.01 | -214,612,682.77 | -209,663,626.14 | -176,840,587.15 | -83,176,706.93 | -168,967,415.81 | -47,393,005.37 | -25,525,331.90 | 3,250,672.40 |
| 吸收投资收到的现金(元) | 34,950,000.00 | 34,950,000.00 | - | 22,913,969.54 | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 364,869,710.84 | 225,106,972.08 | 158,141,746.09 | 349,298,029.02 | 233,573,333.33 | 207,440,000.00 | 87,910,000.00 | 350,700,000.00 | 146,000,000.00 | 51,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 116,713,769.32 | 48,314,623.16 | 54,199,360.17 | 79,492,566.46 | 129,804,702.68 | 107,510,083.94 | 43,068,009.72 | 257,937,180.02 | 62,945,344.27 | 24,402,319.70 | -20,948,137.13 |
| 现金及现金等价物净增加(元) | 6,661,652.57 | 9,426,074.00 | 1,172,580.64 | -97,773,714.54 | -79,977,970.31 | -70,299,161.41 | -52,819,473.29 | 15,644,446.05 | -33,864,605.69 | 13,983,787.03 | 25,228,851.45 |
| 期末现金及现金等价物余额(元) | 17,243,842.37 | 20,008,263.80 | 11,754,770.44 | 10,582,189.80 | 28,377,934.03 | 38,056,742.93 | 55,536,431.05 | 108,355,904.34 | 58,846,852.60 | 106,695,245.32 | 117,940,309.74 |
| 折旧与摊销(元) | - | 75,940,989.34 | - | 139,447,090.85 | - | 67,696,760.26 | - | 124,607,258.42 | - | 59,392,497.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-23 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-05-10 | 2023-05-17 | 2022-10-29 | 2022-08-06 | 2022-04-19 |
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