| 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) | -1.31 | -0.79 | -0.16 | -3.57 | -2.59 | -1.73 | -0.97 | -5.15 | -4.40 | -3.24 | -1.52 |
| 每股收益 - 稀释(元) | -1.31 | -0.79 | -0.16 | -3.57 | -2.59 | -1.73 | -0.97 | -5.15 | -4.40 | -3.24 | -1.54 |
| 每股收益 - 期末股本摊薄(元) | -1.31 | -0.79 | -0.16 | -3.56 | -2.58 | -1.72 | -0.97 | -5.15 | -4.40 | -3.24 | -1.52 |
| 每股净资产BPS(元) | 2.50 | 3.02 | 3.60 | 3.76 | 4.73 | 5.60 | 6.01 | 6.94 | 8.25 | 9.34 | 10.82 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.25 | 0.11 | -2.31 | -1.72 | -1.45 | -0.81 | -3.54 | -3.28 | -2.02 | -0.93 |
| 每股营业收入(元) | 4.47 | 3.02 | 1.56 | 7.02 | 5.37 | 3.66 | 1.44 | 6.43 | 4.91 | 3.31 | 1.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -52.61 | -26.08 | -4.41 | -94.76 | -54.55 | -30.68 | -16.20 | -74.15 | -53.40 | -34.62 | -14.04 |
| 净资产收益率 - 加权(%) | -42.03 | -23.25 | -4.32 | -66.85 | -44.70 | -27.99 | -15.04 | -53.11 | -42.77 | -30.11 | -13.11 |
| 净资产收益率 - 平均(%) | -42.01 | -23.25 | -4.32 | -66.85 | -44.42 | -27.51 | -15.04 | -53.35 | -42.77 | -29.83 | -13.11 |
| 净资产收益率 - 扣除(%) | -57.95 | -26.59 | -5.35 | -96.58 | -56.34 | -31.27 | -16.41 | -77.66 | -58.65 | -35.79 | -14.20 |
| 总资产净利率 - 平均(%) | -10.96 | -6.54 | -1.35 | -27.82 | -22.03 | -14.17 | -8.02 | -32.05 | -26.28 | -18.50 | -8.25 |
| 总资产报酬率ROA(%) | -9.66 | -5.83 | -0.98 | -27.08 | -21.45 | -13.69 | -7.75 | -31.58 | -25.90 | -18.29 | -8.20 |
| 投入资本回报率ROIC(%) | -16.19 | -10.36 | -2.10 | -41.61 | -29.17 | -18.66 | -10.37 | -40.36 | -32.45 | -22.70 | -10.15 |
| 销售毛利率(%) | 32.20 | 33.82 | 40.10 | 24.66 | 24.61 | 25.02 | 16.81 | 12.00 | 10.94 | 10.97 | 10.02 |
| 销售净利率(%) | -30.77 | -26.88 | -10.52 | -50.74 | -48.16 | -47.04 | -67.56 | -80.04 | -89.93 | -98.40 | -91.36 |
| 资产负债率(%) | 79.74 | 74.45 | 68.12 | 71.20 | 56.57 | 52.11 | 48.42 | 45.04 | 42.24 | 41.14 | 39.35 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.13 | 0.55 | 0.46 | 0.30 | 0.12 | 0.40 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.82 | 96.76 | 84.73 | 121.53 | 101.07 | 84.78 | 114.17 | 122.79 | 116.15 | 124.58 | 174.72 |
| 营业利润同比增长率(%) | 47.81 | 54.68 | 83.23 | 28.49 | 40.93 | 48.37 | 37.56 | 19.07 | 15.25 | -3.72 | -16.68 |
| 营业收入同比增长率(%) | -16.74 | -17.51 | 8.99 | 10.07 | 10.20 | 11.39 | -13.99 | -28.04 | -21.01 | -14.84 | -9.01 |
| 利润总额同比增长率(%) | 46.81 | 52.87 | 83.03 | 30.21 | 40.97 | 46.74 | 36.39 | 14.22 | 11.59 | -4.34 | -17.43 |
| 归属母公司股东的净利润同比增长率(%) | 49.14 | 54.16 | 83.57 | 30.37 | 40.97 | 46.53 | 35.91 | 13.63 | 11.24 | -4.56 | -17.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.75 | 54.15 | 80.33 | 32.23 | 44.49 | 47.28 | 35.84 | 13.53 | 7.41 | -3.53 | -18.10 |
| 总资产同比增长率(%) | 10.35 | 0.33 | -2.58 | 4.01 | -22.21 | -24.95 | -34.03 | -34.95 | -29.07 | -22.77 | -17.98 |
| 总负债同比增长率(%) | 55.54 | 43.32 | 37.04 | 64.44 | 4.17 | -4.92 | -18.81 | -20.57 | -6.75 | 28.51 | 48.83 |
| 净资产同比增长率(%) | -47.26 | -46.07 | -39.68 | -45.51 | -42.21 | -39.67 | -44.47 | -43.81 | -39.36 | -39.28 | -36.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 213,637,495.55 | 144,161,398.38 | 74,649,631.96 | 335,693,624.77 | 256,602,942.28 | 174,765,289.42 | 68,493,171.89 | 304,971,021.01 | 232,846,582.10 | 156,891,597.48 | 79,630,486.86 |
| 营业总成本(元) | 285,590,476.72 | 187,711,124.73 | 88,359,350.95 | 492,691,052.62 | 377,715,449.01 | 255,487,074.79 | 118,896,924.68 | 564,743,977.62 | 460,146,512.84 | 313,214,648.78 | 155,731,528.64 |
| 营业收入(元) | 213,637,495.55 | 144,161,398.38 | 74,649,631.96 | 335,693,624.77 | 256,602,942.28 | 174,765,289.42 | 68,493,171.89 | 304,971,021.01 | 232,846,582.10 | 156,891,597.48 | 79,630,486.86 |
| 营业利润(元) | -63,736,207.46 | -36,769,645.43 | -7,575,479.36 | -168,695,120.21 | -122,129,038.63 | -81,129,192.61 | -45,170,648.19 | -235,911,763.19 | -206,745,309.30 | -157,149,510.20 | -72,339,930.73 |
| 利润总额(元) | -65,734,353.97 | -38,748,167.09 | -7,852,944.74 | -170,343,695.00 | -123,585,466.01 | -82,218,053.36 | -46,276,399.85 | -244,092,703.78 | -209,376,381.73 | -154,383,281.24 | -72,751,246.68 |
| 净利润(元) | -65,738,288.41 | -38,752,038.82 | -7,852,944.74 | -170,343,135.02 | -123,585,466.01 | -82,218,053.36 | -46,276,399.85 | -244,110,235.72 | -209,396,046.75 | -154,384,381.17 | -72,752,346.61 |
| 归属母公司股东的净利润(元) | -62,758,629.30 | -37,638,766.21 | -7,592,333.24 | -170,072,432.98 | -123,392,602.14 | -82,104,307.05 | -46,215,031.97 | -244,235,848.10 | -209,031,662.57 | -153,548,776.01 | -72,112,046.96 |
| 非经常性损益(元) | 6,374,019.40 | 726,587.63 | 1,617,842.67 | 3,269,726.84 | 4,038,679.74 | 1,575,359.30 | 608,858.72 | 11,542,009.75 | 20,523,106.48 | 5,165,850.50 | 862,518.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -69,132,648.70 | -38,365,353.84 | -9,210,175.91 | -173,342,159.82 | -127,431,281.88 | -83,679,666.35 | -46,823,890.69 | -255,777,857.85 | -229,554,769.05 | -158,714,626.51 | -72,974,565.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 337,669,196.45 | 330,525,120.76 | 403,214,751.13 | 479,033,832.75 | 366,138,304.25 | 389,794,975.50 | 320,669,530.60 | 355,357,520.96 | 404,335,026.35 | 459,639,939.42 | 534,949,385.04 |
| 固定资产(元) | 209,354,184.94 | 200,451,593.09 | 104,053,764.19 | 108,598,249.31 | 120,507,499.36 | 129,450,453.60 | 135,812,160.42 | 143,822,355.96 | 154,345,465.77 | 165,421,452.47 | 177,796,442.63 |
| 长期股权投资(元) | 9,012,743.28 | 8,913,633.13 | 8,932,610.40 | 9,047,630.86 | 9,655,250.59 | 10,442,914.47 | 10,685,199.75 | 10,534,030.84 | 11,220,696.75 | 11,469,803.62 | 10,408,368.96 |
| 资产总计(元) | 575,727,794.49 | 561,595,226.00 | 539,862,437.13 | 624,349,834.84 | 521,743,235.75 | 559,750,627.89 | 554,136,648.74 | 600,303,396.41 | 670,723,248.05 | 745,809,793.00 | 839,948,072.90 |
| 流动负债(元) | 425,359,853.17 | 394,110,283.45 | 355,495,474.01 | 429,660,190.79 | 278,593,618.22 | 272,738,618.02 | 247,571,770.17 | 247,826,610.40 | 258,252,279.92 | 274,770,069.68 | 291,501,895.07 |
| 非流动负债(元) | 33,741,020.72 | 23,975,174.87 | 12,236,621.85 | 14,895,203.42 | 16,575,386.31 | 18,969,169.43 | 20,759,650.60 | 22,521,826.70 | 25,094,480.34 | 32,042,292.21 | 39,007,287.84 |
| 负债合计(元) | 459,100,873.89 | 418,085,458.32 | 367,732,095.86 | 444,555,394.21 | 295,169,004.53 | 291,707,787.45 | 268,331,420.77 | 270,348,437.10 | 283,346,760.26 | 306,812,361.89 | 330,509,182.91 |
| 股东权益(元) | 116,626,920.60 | 143,509,767.68 | 172,130,341.27 | 179,794,440.63 | 226,574,231.22 | 268,042,840.44 | 285,805,227.97 | 329,954,959.31 | 387,376,487.79 | 438,997,431.11 | 509,438,889.99 |
| 归属母公司股东的权益(元) | 119,293,212.82 | 144,309,673.40 | 172,077,585.88 | 179,481,073.74 | 226,183,026.16 | 267,572,517.82 | 285,282,526.92 | 329,370,890.38 | 391,417,270.38 | 443,509,434.68 | 513,756,520.44 |
| 资本公积(元) | 1,192,847,852.32 | 1,192,368,578.73 | 1,190,193,006.69 | 1,190,041,977.75 | 1,189,753,879.50 | 1,189,705,652.26 | 1,172,986,033.41 | 1,170,561,153.54 | 1,196,959,460.37 | 1,194,784,200.27 | 1,184,891,218.39 |
| 未分配利润(元) | -1,122,143,588.33 | -1,097,023,725.24 | -1,066,977,292.27 | -1,059,384,959.03 | -1,012,705,128.19 | -971,416,833.10 | -935,527,558.02 | -889,312,526.05 | -854,108,340.52 | -798,625,453.96 | -717,187,792.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 200,425,633.54 | 139,492,823.84 | 63,252,796.30 | 407,954,282.70 | 259,355,649.22 | 148,160,888.31 | 78,196,097.71 | 374,476,612.63 | 270,450,406.34 | 195,452,042.31 | 139,132,088.42 |
| 经营活动产生的现金净流量(元) | -20,269,187.83 | 11,717,729.26 | 5,355,548.92 | -110,469,690.36 | -82,373,993.64 | -69,127,003.84 | -38,421,282.62 | -168,011,142.40 | -155,726,075.90 | -96,054,835.61 | -44,279,950.35 |
| 购建固定无形长期资产支付的现金(元) | 112,570,677.98 | 89,031,674.34 | - | 6,112,338.63 | 5,074,280.02 | 4,262,229.77 | 3,016,534.48 | 17,329,536.97 | 15,150,588.18 | 11,949,103.20 | 7,307,419.00 |
| 投资支付的现金(元) | 193,360,000.00 | 103,200,000.00 | 71,600,000.00 | 229,946,422.51 | 158,346,422.51 | 80,400,000.00 | 40,400,000.00 | 177,327,560.00 | 137,327,560.00 | 97,327,560.00 | 86,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,975,147.10 | 8,611,743.93 | 539,101.75 | -6,802,139.22 | -16,449,204.40 | 6,749,976.87 | 7,341,519.60 | -23,723,479.26 | -26,812,068.89 | -27,403,394.24 | -72,440,240.78 |
| 吸收投资收到的现金(元) | 168,709.45 | - | - | 10,313,412.20 | 10,313,412.20 | 10,313,412.20 | - | - | - | - | - |
| 取得借款收到的现金(元) | 433,408,000.00 | 259,110,094.07 | 134,400,000.00 | 298,300,000.00 | 158,300,000.00 | 136,710,094.07 | 48,469,320.00 | 117,000,000.00 | 47,000,000.00 | 47,000,000.00 | 33,300,000.00 |
| 筹资活动产生的现金净流量(元) | 100,434,066.57 | 21,102,856.38 | 8,720,064.31 | 32,848,910.41 | 23,959,971.18 | 22,180,287.86 | 13,440,026.03 | -42,104,226.15 | -27,922,557.18 | -13,113,780.72 | -10,238,930.00 |
| 现金及现金等价物净增加(元) | 7,072,625.25 | 41,506,529.92 | 14,610,067.40 | -84,142,824.49 | -74,363,090.74 | -39,624,422.51 | -17,849,643.27 | -232,408,785.28 | -208,909,353.07 | -135,896,762.67 | -127,014,453.23 |
| 期末现金及现金等价物余额(元) | 106,442,446.96 | 140,876,351.63 | 113,979,889.11 | 99,369,821.71 | 109,149,555.46 | 143,888,223.69 | 165,663,002.93 | 183,512,646.20 | 207,012,078.41 | 280,024,668.81 | 288,906,978.25 |
| 折旧与摊销(元) | - | 17,658,175.52 | - | 41,915,762.16 | - | 21,945,849.57 | - | 51,864,284.14 | - | 27,201,513.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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