| 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) | -0.66 | -0.23 | -0.25 | -1.05 | -0.54 | -0.41 | -0.25 | -0.57 | 0.03 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | -0.66 | -0.23 | -0.25 | -1.05 | -0.53 | -0.40 | -0.24 | -0.56 | 0.03 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.66 | -0.23 | -0.25 | -1.05 | -0.54 | -0.41 | -0.25 | -0.57 | 0.03 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 2.17 | 2.62 | 2.58 | 2.83 | 3.29 | 3.38 | 3.51 | 3.73 | 4.23 | 4.45 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.45 | -0.24 | -0.38 | -0.43 | -0.25 | -0.15 | -0.37 | -0.08 | -0.12 | 0.04 |
| 每股营业收入(元) | 3.45 | 2.49 | 1.18 | 4.37 | 3.20 | 2.02 | 0.75 | 3.86 | 2.96 | 1.96 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -30.57 | -8.76 | -9.81 | -37.19 | -16.36 | -12.03 | -7.08 | -15.23 | 0.77 | 2.64 | 1.10 |
| 净资产收益率 - 加权(%) | -26.44 | -8.43 | -9.39 | -31.92 | -15.33 | -11.44 | -6.87 | -13.76 | 0.75 | 2.68 | 1.11 |
| 净资产收益率 - 平均(%) | -26.58 | -8.43 | -9.37 | -32.07 | -15.33 | -11.44 | -6.87 | -14.09 | 0.76 | 2.68 | 1.11 |
| 净资产收益率 - 扣除(%) | -53.01 | -27.07 | -11.03 | -38.61 | -18.15 | -12.92 | -7.58 | -16.24 | -0.19 | 2.01 | 0.97 |
| 总资产净利率 - 平均(%) | -5.38 | -2.06 | -2.04 | -9.39 | -4.61 | -3.75 | -2.35 | -6.45 | 0.10 | 1.18 | 0.49 |
| 总资产报酬率ROA(%) | -4.24 | -1.13 | -1.51 | -8.35 | -4.96 | -3.80 | -2.39 | -6.50 | 0.50 | 1.68 | 0.62 |
| 投入资本回报率ROIC(%) | -5.78 | -1.97 | -2.14 | -10.34 | -5.27 | -4.18 | -2.69 | -7.58 | 0.44 | 1.70 | 0.73 |
| 销售毛利率(%) | 16.21 | 18.88 | 22.26 | 18.75 | 18.49 | 17.50 | 11.00 | 22.70 | 28.00 | 29.54 | 26.90 |
| 销售净利率(%) | -20.90 | -11.15 | -23.55 | -26.30 | -17.68 | -22.16 | -35.87 | -16.12 | 0.32 | 5.14 | 4.06 |
| 资产负债率(%) | 85.79 | 82.76 | 83.78 | 81.50 | 77.14 | 75.79 | 72.73 | 68.39 | 61.07 | 52.33 | 49.80 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.09 | 0.36 | 0.26 | 0.17 | 0.07 | 0.40 | 0.32 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.61 | 70.19 | 64.18 | 77.50 | 70.91 | 70.27 | 94.68 | 79.16 | 87.75 | 78.70 | 102.71 |
| 营业利润同比增长率(%) | 0.42 | 43.65 | 11.66 | -58.82 | -753.00 | -977.78 | -1,863.28 | -950.22 | 42.18 | 217.34 | -69.63 |
| 营业收入同比增长率(%) | 7.67 | 23.47 | 56.72 | 13.35 | 0.13 | 2.75 | -24.47 | -10.90 | 1.42 | -0.70 | -11.78 |
| 利润总额同比增长率(%) | -1.67 | 45.59 | 13.34 | -57.36 | -778.58 | -1,052.62 | -2,393.70 | -2,719.35 | 48.82 | 208.62 | -75.73 |
| 归属母公司股东的净利润同比增长率(%) | -23.58 | 43.55 | -2.00 | -85.18 | -1,750.12 | -445.88 | -615.73 | -539.48 | 146.45 | 16,696.12 | -33.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.03 | -62.46 | -7.25 | -80.26 | -7,144.08 | -587.18 | -726.44 | -870.83 | 90.28 | 573.39 | -34.33 |
| 总资产同比增长率(%) | -1.70 | 5.48 | 15.33 | 21.93 | 31.37 | 43.74 | 42.81 | 33.69 | 45.56 | 23.00 | 7.32 |
| 总负债同比增长率(%) | 9.31 | 15.19 | 32.85 | 45.29 | 65.93 | 108.16 | 108.57 | 83.66 | 100.66 | 45.56 | 13.62 |
| 净资产同比增长率(%) | -33.89 | -22.49 | -26.33 | -24.20 | -22.29 | -24.02 | -19.87 | -13.91 | 2.73 | 6.50 | 3.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 414,014,067.60 | 298,950,164.35 | 141,354,613.98 | 524,895,545.60 | 384,526,413.77 | 242,121,513.08 | 90,195,566.92 | 463,062,007.76 | 355,041,681.50 | 235,637,198.56 | 119,418,923.86 |
| 营业总成本(元) | 529,397,137.09 | 370,119,641.54 | 167,574,798.71 | 664,429,620.93 | 476,552,298.99 | 304,690,216.73 | 129,489,496.80 | 535,726,876.16 | 372,008,255.27 | 234,930,493.02 | 119,869,102.38 |
| 营业收入(元) | 414,014,067.60 | 298,950,164.35 | 141,354,613.98 | 524,895,545.60 | 384,526,413.77 | 242,121,513.08 | 90,195,566.92 | 463,062,007.76 | 355,041,681.50 | 235,637,198.56 | 119,418,923.86 |
| 营业利润(元) | -95,390,795.48 | -36,996,798.59 | -34,027,134.32 | -151,521,315.90 | -95,792,562.87 | -65,660,308.20 | -38,520,358.90 | -95,406,797.69 | -11,230,061.13 | 7,480,236.36 | 2,184,584.84 |
| 利润总额(元) | -94,945,132.89 | -36,698,785.78 | -34,020,443.01 | -151,436,498.88 | -93,388,572.24 | -67,451,700.29 | -39,256,471.90 | -96,235,123.73 | -10,629,463.46 | 7,080,677.39 | 1,711,489.13 |
| 净利润(元) | -86,549,134.11 | -33,341,270.10 | -33,286,123.36 | -138,038,485.99 | -67,998,695.59 | -53,660,874.52 | -32,352,960.05 | -74,652,015.86 | 1,149,726.99 | 12,106,549.51 | 4,854,290.33 |
| 归属母公司股东的净利润(元) | -79,717,683.00 | -27,549,222.02 | -30,419,309.12 | -126,138,948.32 | -64,509,132.41 | -48,807,012.43 | -29,824,112.70 | -68,116,472.46 | 3,909,366.12 | 14,110,938.74 | 5,782,931.82 |
| 非经常性损益(元) | 58,497,397.81 | 57,556,080.66 | 3,793,684.67 | 4,792,752.43 | 7,093,929.20 | 3,579,185.37 | 2,077,476.57 | 4,519,418.77 | 4,897,801.20 | 3,357,986.27 | 690,398.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -138,215,080.81 | -85,105,302.68 | -34,212,993.79 | -130,931,700.75 | -71,603,061.60 | -52,386,197.80 | -31,901,589.27 | -72,635,891.23 | -988,435.08 | 10,752,952.47 | 5,092,533.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 486,410,554.87 | 514,359,599.33 | 508,439,170.89 | 483,624,297.56 | 538,796,800.76 | 462,581,108.21 | 484,358,417.20 | 457,016,094.65 | 476,953,040.78 | 442,780,980.06 | 443,067,498.70 |
| 固定资产(元) | 751,364,510.61 | 726,400,810.54 | 737,457,219.04 | 652,196,501.65 | 476,453,382.30 | 192,269,697.62 | 183,855,190.66 | 193,890,841.38 | 191,976,672.28 | 193,253,631.16 | 203,000,133.67 |
| 长期股权投资(元) | 24,846,378.81 | 27,179,100.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 | 1,614,530,195.97 | 1,628,185,133.47 | 1,536,304,608.78 | 1,428,675,469.43 | 1,324,140,692.31 | 1,239,381,982.81 | 1,068,823,642.26 | 1,000,384,738.54 |
| 流动负债(元) | 768,110,517.29 | 713,441,653.65 | 730,582,816.40 | 706,941,173.88 | 657,137,229.44 | 677,485,982.74 | 677,997,439.48 | 704,734,406.09 | 617,990,730.26 | 488,946,762.76 | 436,154,602.58 |
| 非流动负债(元) | 604,896,126.62 | 627,741,902.93 | 649,786,808.22 | 608,839,658.13 | 598,876,325.07 | 486,856,640.02 | 361,015,256.59 | 200,859,673.08 | 138,941,268.07 | 70,390,072.50 | 61,995,588.14 |
| 负债合计(元) | 1,373,006,643.91 | 1,341,183,556.58 | 1,380,369,624.62 | 1,315,780,832.01 | 1,256,013,554.51 | 1,164,342,622.76 | 1,039,012,696.07 | 905,594,079.17 | 756,931,998.33 | 559,336,835.26 | 498,150,190.72 |
| 股东权益(元) | 227,444,926.42 | 279,295,724.41 | 267,311,276.13 | 298,749,363.96 | 372,171,578.96 | 371,961,986.02 | 389,662,773.35 | 418,546,613.15 | 482,449,984.48 | 509,486,807.00 | 502,234,547.82 |
| 归属母公司股东的权益(元) | 260,745,295.52 | 314,367,778.55 | 310,190,593.64 | 339,131,867.23 | 394,410,059.07 | 405,564,765.04 | 421,040,537.63 | 447,395,530.08 | 507,522,997.14 | 533,804,569.76 | 525,476,562.84 |
| 资本公积(元) | 333,053,979.96 | 334,508,002.01 | 333,200,904.20 | 331,722,868.67 | 325,371,244.61 | 320,823,830.59 | 317,316,703.46 | 313,847,583.20 | 301,949,211.68 | 301,949,211.68 | 301,949,211.68 |
| 盈余公积(元) | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 |
| 未分配利润(元) | -202,948,894.05 | -150,780,433.07 | -153,650,520.17 | -123,231,211.05 | -61,601,395.15 | -45,899,275.16 | -26,916,375.44 | 2,907,737.27 | 74,933,575.85 | 101,215,148.47 | 92,887,141.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 350,317,968.37 | 209,832,578.10 | 90,716,808.65 | 406,790,068.25 | 272,654,919.73 | 170,135,067.95 | 85,397,038.89 | 366,540,646.17 | 311,559,504.72 | 185,440,339.00 | 122,650,141.67 |
| 经营活动产生的现金净流量(元) | -27,571,770.06 | -53,495,212.73 | -28,496,821.18 | -46,098,796.60 | -51,658,162.37 | -30,353,466.70 | -18,329,686.34 | -44,257,279.55 | -9,234,602.63 | -13,808,632.43 | 4,213,739.99 |
| 购建固定无形长期资产支付的现金(元) | 108,989,730.99 | 88,786,000.14 | 47,049,415.62 | 498,344,350.45 | 402,859,284.97 | 310,548,828.73 | 147,874,966.93 | 356,089,644.14 | 221,312,828.26 | 135,593,089.42 | 62,593,712.06 |
| 投资支付的现金(元) | 100,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -109,509,221.63 | -89,212,270.78 | -46,884,415.62 | -494,980,487.21 | -394,719,402.99 | -308,766,896.12 | -147,874,966.93 | -308,456,208.63 | -176,364,974.50 | -90,795,235.66 | -30,385,858.30 |
| 吸收投资收到的现金(元) | 75,400,000.00 | 75,400,000.00 | 370,000.00 | 10,100,000.00 | 10,100,000.00 | 100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 351,752,236.00 | 240,752,236.00 | 145,735,100.00 | 876,838,024.31 | 746,871,199.20 | 555,656,794.90 | 324,803,365.39 | 456,327,980.82 | 287,892,850.00 | 168,322,850.00 | 93,230,231.24 |
| 筹资活动产生的现金净流量(元) | 150,459,146.85 | 148,665,265.56 | 93,074,097.84 | 534,416,568.73 | 485,616,083.36 | 355,448,721.78 | 214,848,742.76 | 339,131,129.18 | 218,685,498.12 | 105,006,368.13 | 46,155,877.04 |
| 现金及现金等价物净增加(元) | 13,380,555.46 | 5,960,771.70 | 17,706,298.31 | -6,334,396.93 | 39,351,996.86 | 16,344,338.20 | 48,606,153.56 | -13,382,276.04 | 33,163,643.84 | 433,360.94 | 19,983,758.73 |
| 期末现金及现金等价物余额(元) | 33,776,649.17 | 26,356,865.41 | 38,102,392.02 | 20,396,093.72 | 66,082,487.51 | 43,074,828.85 | 75,336,644.21 | 26,730,490.65 | 73,276,410.53 | 40,546,127.63 | 60,096,525.42 |
| 折旧与摊销(元) | - | 70,670,311.82 | - | 107,192,393.21 | - | 51,067,692.26 | - | 105,315,807.66 | - | 54,209,819.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-07-09 | 2023-10-28 | 2024-01-18 | 2024-01-18 | 2024-01-18 | 2024-01-18 | 2024-01-18 | 2024-01-18 |
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