| 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) | -0.82 | -0.40 | -0.25 | -1.01 | -0.62 | -0.49 | -0.34 | 0.02 | 0.02 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | -0.81 | -0.40 | -0.25 | -1.01 | -0.62 | -0.49 | -0.34 | 0.02 | 0.02 | 0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.81 | -0.40 | -0.25 | -1.01 | -0.62 | -0.49 | -0.34 | 0.02 | 0.02 | 0.11 | 0.01 |
| 每股净资产BPS(元) | 5.10 | 5.38 | 5.53 | 5.94 | 6.33 | 6.73 | 7.00 | 7.23 | 7.46 | 7.06 | 10.14 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | -0.57 | -0.30 | 0.10 | -0.10 | -0.13 | -0.33 | -0.60 | -0.85 | -0.25 | -0.40 |
| 每股营业收入(元) | 3.61 | 2.46 | 1.06 | 3.04 | 1.99 | 1.11 | 0.43 | 4.35 | 3.42 | 2.42 | 1.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.44 | -6.80 | -4.13 | -15.67 | -9.08 | -6.82 | -4.60 | 0.25 | 0.28 | 1.62 | 0.10 |
| 净资产收益率 - 加权(%) | -13.65 | -6.53 | -4.00 | -14.29 | -8.50 | -6.58 | -4.54 | 0.28 | 0.33 | 1.61 | 0.10 |
| 净资产收益率 - 平均(%) | -13.44 | -6.49 | -4.00 | -14.26 | -8.52 | -6.60 | -4.53 | 0.27 | 0.30 | 1.62 | 0.10 |
| 净资产收益率 - 扣除(%) | -15.21 | -7.28 | -4.47 | -17.17 | -10.83 | -8.00 | -5.43 | -3.66 | -2.78 | 0.37 | 0.05 |
| 总资产净利率 - 平均(%) | -7.96 | -3.88 | -2.47 | -9.07 | -5.52 | -4.37 | -2.92 | 0.21 | 0.23 | 1.36 | 0.08 |
| 总资产报酬率ROA(%) | -8.31 | -4.25 | -2.48 | -10.01 | -5.33 | -4.43 | -3.06 | -0.65 | -0.62 | 0.26 | -0.59 |
| 投入资本回报率ROIC(%) | -8.98 | -4.39 | -2.75 | -9.91 | -5.98 | -4.73 | -3.13 | 0.22 | 0.25 | 1.51 | 0.10 |
| 销售毛利率(%) | 34.71 | 33.37 | 34.18 | 28.26 | 28.61 | 29.43 | 28.86 | 39.19 | 41.16 | 43.22 | 43.59 |
| 销售净利率(%) | -22.27 | -16.13 | -23.31 | -33.01 | -30.90 | -44.33 | -79.36 | 0.47 | 0.67 | 4.76 | 0.61 |
| 资产负债率(%) | 44.05 | 42.62 | 38.89 | 36.92 | 34.32 | 31.35 | 35.37 | 35.49 | 33.86 | 21.10 | 10.61 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.11 | 0.27 | 0.18 | 0.10 | 0.04 | 0.44 | 0.34 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.15 | 96.83 | 96.03 | 133.18 | 136.94 | 131.63 | 139.94 | 92.98 | 83.65 | 81.23 | 81.37 |
| 营业利润同比增长率(%) | -46.33 | 10.26 | 30.72 | -3,289.36 | -1,804.26 | -996.96 | -1,296.37 | -105.03 | -105.06 | -83.76 | 12.20 |
| 营业收入同比增长率(%) | 81.20 | 121.89 | 145.42 | -29.91 | -41.56 | -53.28 | -58.60 | -6.28 | 4.98 | 23.01 | 43.76 |
| 利润总额同比增长率(%) | -47.12 | 9.87 | 30.23 | -2,562.78 | -1,538.47 | -1,081.25 | -1,302.16 | -106.46 | -105.87 | -85.19 | 11.42 |
| 归属母公司股东的净利润同比增长率(%) | -30.51 | 18.95 | 27.63 | -5,183.46 | -2,852.10 | -537.35 | -4,944.49 | -97.08 | -96.14 | -66.14 | 134.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.14 | 25.98 | 33.70 | -291.79 | -235.43 | -2,366.43 | -11,947.80 | -138.89 | -133.26 | -92.24 | -95.71 |
| 总资产同比增长率(%) | -3.63 | -2.62 | -14.84 | -14.63 | -13.44 | 19.61 | 45.32 | 52.10 | 59.82 | 23.40 | 16.04 |
| 总负债同比增长率(%) | 23.68 | 32.42 | -6.34 | -11.18 | -12.25 | 77.72 | 384.28 | 364.78 | 342.77 | 110.51 | -2.52 |
| 净资产同比增长率(%) | -17.99 | -18.69 | -19.54 | -16.57 | -14.07 | 4.06 | 5.06 | 10.99 | 20.41 | 11.08 | 18.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 514,372,454.94 | 350,114,310.97 | 151,325,096.99 | 432,946,141.25 | 283,866,608.60 | 157,789,271.52 | 61,659,280.95 | 617,672,465.80 | 485,735,855.25 | 337,751,004.10 | 148,930,282.07 |
| 营业总成本(元) | 641,436,954.01 | 420,246,204.47 | 188,638,276.33 | 587,239,460.18 | 386,671,331.73 | 241,087,821.18 | 122,331,897.49 | 682,398,233.60 | 539,356,447.79 | 353,003,072.19 | 159,784,867.45 |
| 营业收入(元) | 514,372,454.94 | 350,114,310.97 | 151,325,096.99 | 432,946,141.25 | 283,866,608.60 | 157,789,271.52 | 61,659,280.95 | 617,672,465.80 | 485,735,855.25 | 337,751,004.10 | 148,930,282.07 |
| 营业利润(元) | -122,020,052.14 | -62,800,007.04 | -35,514,619.30 | -155,484,123.65 | -83,389,286.02 | -69,982,480.27 | -51,259,907.81 | -4,587,412.41 | -4,379,089.56 | 7,802,185.03 | -3,670,947.31 |
| 利润总额(元) | -122,225,577.05 | -62,994,459.89 | -35,714,618.19 | -155,562,998.66 | -83,079,898.24 | -69,890,114.49 | -51,186,187.45 | -5,842,127.79 | -5,070,565.18 | 7,122,556.00 | -3,650,530.19 |
| 净利润(元) | -114,529,080.47 | -56,477,265.52 | -35,280,460.95 | -142,915,146.46 | -87,714,882.06 | -69,946,198.71 | -48,929,970.33 | 2,913,499.08 | 3,255,320.77 | 16,067,581.83 | 909,392.69 |
| 归属母公司股东的净利润(元) | -114,984,197.05 | -56,821,664.39 | -35,428,358.02 | -143,451,438.11 | -88,106,830.72 | -70,111,148.08 | -48,954,819.46 | 2,795,384.18 | 3,201,444.58 | 16,030,748.95 | 1,010,526.73 |
| 非经常性损益(元) | 6,083,569.45 | 4,019,557.29 | 2,902,633.83 | 13,708,940.15 | 17,043,835.11 | 12,087,705.26 | 8,858,412.21 | 42,935,387.96 | 34,549,917.23 | 12,403,948.69 | 522,560.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -121,067,766.50 | -60,841,221.68 | -38,330,991.85 | -157,160,378.26 | -105,150,665.83 | -82,198,853.34 | -57,813,231.67 | -40,140,003.78 | -31,348,472.65 | 3,626,800.26 | 487,965.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 927,400,057.26 | 963,559,157.71 | 941,160,758.27 | 988,126,262.48 | 1,042,564,129.73 | 1,083,104,985.80 | 1,235,086,910.00 | 1,292,491,018.95 | 1,337,051,840.31 | 886,063,426.44 | 780,595,189.20 |
| 固定资产(元) | 141,001,352.15 | 143,887,508.46 | 145,007,217.45 | 148,012,528.07 | 150,584,346.42 | 142,736,607.56 | 145,053,127.13 | 146,275,228.93 | 146,218,014.22 | 146,484,044.61 | 132,437,645.09 |
| 长期股权投资(元) | 1,295,844.97 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,424,808,297.46 | 1,457,837,451.52 | 1,403,848,516.48 | 1,452,109,488.88 | 1,478,441,350.74 | 1,497,047,936.09 | 1,648,443,432.63 | 1,700,729,056.95 | 1,707,927,237.87 | 1,251,617,620.28 | 1,134,365,343.97 |
| 流动负债(元) | 221,077,460.07 | 214,282,926.87 | 155,661,723.08 | 150,757,938.68 | 129,030,573.35 | 95,159,654.14 | 211,682,516.47 | 238,734,303.44 | 224,111,455.88 | 239,696,054.29 | 95,021,921.70 |
| 非流动负债(元) | 406,556,489.07 | 407,119,545.35 | 390,344,837.10 | 385,429,396.25 | 378,418,857.67 | 374,102,450.51 | 371,300,797.28 | 364,921,305.98 | 354,150,844.24 | 24,353,878.13 | 25,360,199.10 |
| 负债合计(元) | 627,633,949.14 | 621,402,472.22 | 546,006,560.18 | 536,187,334.93 | 507,449,431.02 | 469,262,104.65 | 582,983,313.75 | 603,655,609.42 | 578,262,300.12 | 264,049,932.42 | 120,382,120.80 |
| 股东权益(元) | 797,174,348.32 | 836,434,979.30 | 857,841,956.30 | 915,922,153.95 | 970,991,919.72 | 1,027,785,831.44 | 1,065,460,118.88 | 1,097,073,447.53 | 1,129,664,937.75 | 987,567,687.86 | 1,013,983,223.17 |
| 归属母公司股东的权益(元) | 796,071,860.07 | 835,511,006.10 | 857,197,432.48 | 915,485,749.43 | 970,692,409.25 | 1,027,619,246.95 | 1,065,385,377.79 | 1,097,030,371.00 | 1,129,585,182.09 | 987,483,625.34 | 1,014,069,692.44 |
| 资本公积(元) | 741,244,326.77 | 722,520,940.14 | 703,812,703.73 | 685,664,129.73 | 685,789,495.40 | 724,717,016.87 | 741,326,819.09 | 724,241,540.57 | 756,390,291.26 | 658,108,554.39 | 674,682,838.54 |
| 盈余公积(元) | 24,466,777.59 | 24,466,777.59 | 24,466,777.59 | 24,466,777.59 | 24,445,097.57 | 24,445,097.57 | 24,445,097.57 | 24,445,097.57 | 25,457,280.64 | 24,417,322.16 | 21,935,296.59 |
| 未分配利润(元) | -61,434,704.96 | -3,272,172.30 | 18,121,134.07 | 53,549,492.09 | 108,696,566.26 | 126,692,248.90 | 147,848,577.52 | 196,803,396.98 | 196,197,274.31 | 210,066,537.16 | 217,451,557.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 520,271,275.73 | 339,007,306.31 | 145,317,419.99 | 576,586,465.58 | 388,727,071.74 | 207,704,607.90 | 86,285,408.59 | 574,284,700.94 | 406,332,623.17 | 274,371,281.23 | 121,182,741.45 |
| 经营活动产生的现金净流量(元) | -122,453,949.77 | -80,464,300.22 | -42,275,128.82 | 14,861,321.70 | -14,220,464.08 | -18,362,135.52 | -47,338,653.33 | -85,547,903.06 | -121,305,900.38 | -34,535,107.98 | -39,623,311.31 |
| 购建固定无形长期资产支付的现金(元) | 59,856,286.92 | 34,858,401.02 | 12,416,525.89 | 87,453,063.24 | 67,218,089.84 | 29,154,646.68 | 15,918,115.31 | 133,881,324.54 | 76,844,199.29 | 57,556,565.28 | 25,140,797.52 |
| 投资支付的现金(元) | 1,500,000.00 | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -61,041,544.46 | -54,642,770.89 | -42,416,525.89 | 7,199,222.17 | 27,008,440.94 | 65,071,884.10 | 78,308,415.47 | -177,771,208.43 | -16,734,083.18 | -77,556,565.28 | -25,140,797.52 |
| 吸收投资收到的现金(元) | - | - | - | 1,559,376.00 | - | - | - | 95,622,144.34 | 87,676,752.34 | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 20,000,000.00 | - | 38,000,000.00 | 38,000,000.00 | - | - | 535,670,000.00 | 535,670,000.00 | 130,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -41,774,434.21 | -47,397,984.83 | -43,919,797.03 | -108,937,858.38 | -106,579,702.59 | -139,008,513.68 | -4,932,344.30 | 537,300,492.21 | 532,937,330.58 | 61,175,234.69 | -1,552,519.30 |
| 现金及现金等价物净增加(元) | -225,270,103.78 | -182,504,961.97 | -128,611,393.56 | -86,877,254.41 | -93,791,358.27 | -92,298,247.57 | 26,037,120.88 | 273,730,233.55 | 394,737,623.70 | -51,295,896.43 | -66,306,710.01 |
| 期末现金及现金等价物余额(元) | 324,675,154.57 | 367,440,296.38 | 421,333,864.79 | 549,945,258.35 | 543,031,154.49 | 544,524,265.19 | 662,859,633.64 | 636,822,512.76 | 757,829,902.91 | 311,796,382.78 | 296,785,569.20 |
| 折旧与摊销(元) | - | 28,719,219.27 | - | 49,866,383.64 | - | 23,951,085.14 | - | 42,037,240.15 | - | 19,721,809.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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