| 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) | -0.54 | -0.28 | -0.12 | -0.26 | -0.03 | -0.20 | -0.09 | -0.75 | -0.21 | -0.10 | -0.07 |
| 每股收益 - 稀释(元) | -0.54 | -0.28 | -0.12 | -0.26 | -0.03 | -0.20 | -0.09 | -0.75 | -0.21 | -0.10 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.26 | -0.11 | -0.26 | -0.03 | -0.20 | -0.09 | -0.75 | -0.21 | -0.10 | -0.07 |
| 每股净资产BPS(元) | 5.33 | 5.52 | 5.67 | 5.94 | 6.20 | 6.02 | 6.34 | 6.44 | 6.94 | 7.04 | 7.28 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.38 | -0.24 | -0.22 | -0.56 | -0.54 | -0.33 | -1.67 | -1.62 | -1.14 | -0.41 |
| 每股营业收入(元) | 0.60 | 0.21 | 0.13 | 2.39 | 1.73 | 0.63 | 0.13 | 0.90 | 0.55 | 0.32 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.72 | -4.77 | -1.98 | -4.29 | -0.40 | -3.36 | -1.44 | -11.58 | -3.00 | -1.43 | -0.93 |
| 净资产收益率 - 加权(%) | -9.21 | -4.62 | -1.94 | -4.13 | -0.40 | -3.21 | -1.43 | -10.88 | -2.91 | -1.39 | -0.93 |
| 净资产收益率 - 平均(%) | -9.14 | -4.59 | -1.94 | -4.12 | -0.40 | -3.25 | -1.43 | -10.82 | -2.92 | -1.40 | -0.93 |
| 净资产收益率 - 扣除(%) | -10.54 | -5.06 | -2.17 | -4.38 | -0.95 | -3.81 | -1.58 | -12.90 | -3.51 | -1.84 | -1.05 |
| 总资产净利率 - 平均(%) | -5.46 | -2.67 | -1.11 | -2.45 | -0.30 | -2.03 | -0.94 | -7.05 | -1.98 | -0.95 | -0.66 |
| 总资产报酬率ROA(%) | -5.85 | -2.77 | -1.10 | -2.37 | -0.56 | -2.31 | -1.18 | -8.21 | -2.66 | -1.34 | -0.89 |
| 投入资本回报率ROIC(%) | -6.70 | -3.31 | -1.41 | -3.21 | -0.32 | -2.53 | -1.16 | -9.42 | -2.63 | -1.29 | -0.88 |
| 销售毛利率(%) | 15.97 | 34.80 | 38.16 | 31.01 | 38.73 | 23.79 | 29.02 | 27.16 | 29.10 | 38.93 | 26.90 |
| 销售净利率(%) | -86.25 | -126.33 | -87.70 | -10.36 | -1.76 | -32.44 | -72.04 | -83.10 | -37.64 | -31.59 | -123.08 |
| 资产负债率(%) | 38.21 | 41.62 | 41.16 | 40.26 | 38.85 | 39.50 | 34.26 | 34.77 | 28.50 | 28.02 | 29.53 |
| 资产周转率(倍) | 0.06 | 0.02 | 0.01 | 0.24 | 0.17 | 0.06 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.00 | 275.93 | 232.43 | 75.71 | 57.38 | 87.26 | 251.17 | 169.45 | 199.99 | 247.84 | 712.55 |
| 营业利润同比增长率(%) | -756.64 | -21.59 | -6.59 | 72.05 | 73.77 | -94.68 | -32.93 | -313.81 | -218.59 | -375.71 | -3,957.50 |
| 营业收入同比增长率(%) | -65.44 | -66.75 | -1.80 | 164.69 | 212.47 | 97.42 | 122.45 | -72.38 | -70.25 | -52.18 | -75.58 |
| 利润总额同比增长率(%) | -721.88 | -22.00 | -6.68 | 66.23 | 72.97 | -92.82 | -33.30 | -302.64 | -223.34 | -378.76 | -4,144.74 |
| 归属母公司股东的净利润同比增长率(%) | -1,946.44 | -30.18 | -22.65 | 65.75 | 87.96 | -100.73 | -34.98 | -299.99 | -200.50 | -329.32 | -711.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -844.16 | -21.74 | -22.73 | 68.67 | 75.75 | -77.44 | -32.10 | -504.96 | -369.73 | -398.19 | -699.38 |
| 总资产同比增长率(%) | -15.62 | -4.65 | 0.54 | 1.41 | 5.64 | 2.65 | -5.83 | -10.87 | -0.39 | 5.29 | 9.66 |
| 总负债同比增长率(%) | -17.01 | 0.45 | 20.78 | 17.44 | 44.03 | 44.70 | 9.27 | -9.18 | 7.57 | 20.60 | 29.30 |
| 净资产同比增长率(%) | -15.01 | -8.32 | -10.62 | -7.66 | -10.43 | -14.37 | -12.74 | -12.30 | -3.27 | 0.40 | 3.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 111,953,520.97 | 39,263,320.67 | 23,827,661.54 | 447,862,851.59 | 323,915,314.73 | 118,076,024.98 | 24,265,314.80 | 169,205,441.81 | 103,663,561.87 | 59,809,418.46 | 10,907,971.17 |
| 营业总成本(元) | 189,985,677.52 | 94,864,079.67 | 51,676,981.53 | 473,445,356.59 | 320,374,741.10 | 169,636,543.29 | 55,850,215.14 | 261,498,264.90 | 150,774,770.42 | 88,736,024.26 | 34,056,232.92 |
| 营业收入(元) | 111,953,520.97 | 39,263,320.67 | 23,827,661.54 | 447,862,851.59 | 323,915,314.73 | 118,076,024.98 | 24,265,314.80 | 169,205,441.81 | 103,663,561.87 | 59,809,418.46 | 10,907,971.17 |
| 营业利润(元) | -112,830,279.14 | -58,123,938.48 | -24,159,511.62 | -45,587,729.15 | -13,171,246.05 | -47,802,718.13 | -22,666,777.17 | -163,083,590.37 | -50,220,230.17 | -24,554,265.32 | -17,051,586.19 |
| 利润总额(元) | -113,096,644.26 | -58,429,155.94 | -24,252,419.64 | -55,377,896.99 | -13,760,755.41 | -47,894,026.63 | -22,733,716.17 | -163,967,602.96 | -50,908,554.24 | -24,838,260.98 | -17,054,381.19 |
| 净利润(元) | -96,555,377.10 | -49,599,841.82 | -20,895,701.66 | -46,387,673.34 | -5,705,014.46 | -38,307,018.11 | -17,479,763.45 | -140,603,022.82 | -39,021,024.87 | -18,891,448.27 | -13,425,828.86 |
| 归属母公司股东的净利润(元) | -96,158,955.03 | -49,410,762.86 | -21,092,128.49 | -47,891,509.43 | -4,698,839.74 | -37,954,905.30 | -17,196,764.48 | -139,813,856.41 | -39,017,793.93 | -18,908,666.54 | -12,740,256.07 |
| 非经常性损益(元) | 8,087,829.10 | 3,002,774.55 | 2,044,236.46 | 923,366.07 | 6,342,437.46 | 5,099,532.76 | 1,655,435.95 | 15,979,532.25 | 6,520,717.13 | 5,356,004.05 | 1,530,522.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,246,784.13 | -52,413,537.41 | -23,136,364.95 | -48,814,875.50 | -11,041,277.20 | -43,054,438.06 | -18,852,200.43 | -155,793,388.66 | -45,538,511.06 | -24,264,670.59 | -14,270,778.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 998,653,355.29 | 1,142,904,869.98 | 1,156,479,567.67 | 1,213,128,619.41 | 1,293,069,158.63 | 1,290,003,268.30 | 1,241,846,686.87 | 1,264,519,321.06 | 1,202,979,594.65 | 1,216,790,669.02 | 1,328,623,611.93 |
| 固定资产(元) | 270,008,085.46 | 18,151,818.85 | 18,588,450.84 | 16,121,310.41 | 16,814,135.70 | 16,632,307.67 | 17,675,283.04 | 18,457,239.10 | 15,273,346.58 | 16,081,917.52 | 16,812,078.50 |
| 长期股权投资(元) | 28,801,201.59 | 30,621,063.48 | 27,500,511.80 | 26,816,756.33 | 26,427,584.32 | 26,277,737.32 | 25,609,987.18 | 25,172,385.18 | 41,246,209.43 | 43,293,764.21 | 35,594,897.09 |
| 资产总计(元) | 1,634,374,590.34 | 1,809,900,275.25 | 1,847,523,652.01 | 1,905,265,952.50 | 1,936,807,023.28 | 1,898,128,854.60 | 1,837,659,795.69 | 1,878,741,049.82 | 1,833,330,065.04 | 1,849,152,111.83 | 1,951,489,421.64 |
| 流动负债(元) | 536,576,596.84 | 676,406,497.52 | 686,193,684.97 | 692,475,849.84 | 668,922,129.20 | 655,122,217.27 | 580,967,784.91 | 609,609,321.80 | 483,905,550.66 | 467,468,985.55 | 540,456,964.84 |
| 非流动负债(元) | 87,962,845.93 | 76,804,843.65 | 74,190,784.65 | 74,649,473.44 | 83,622,449.65 | 94,717,787.40 | 48,617,708.80 | 43,577,662.59 | 38,602,498.53 | 50,731,533.83 | 35,731,498.72 |
| 负债合计(元) | 624,539,442.77 | 753,211,341.17 | 760,384,469.62 | 767,125,323.28 | 752,544,578.85 | 749,840,004.67 | 629,585,493.71 | 653,186,984.39 | 522,508,049.19 | 518,200,519.38 | 576,188,463.56 |
| 股东权益(元) | 1,009,835,147.57 | 1,056,688,934.08 | 1,087,139,182.39 | 1,138,140,629.22 | 1,184,262,444.43 | 1,148,288,849.93 | 1,208,074,301.98 | 1,225,554,065.43 | 1,310,822,015.85 | 1,330,951,592.45 | 1,375,300,958.08 |
| 归属母公司股东的权益(元) | 989,058,708.48 | 1,035,705,151.88 | 1,064,023,786.25 | 1,115,221,659.91 | 1,163,715,755.85 | 1,129,675,829.52 | 1,190,482,167.73 | 1,207,678,932.21 | 1,299,180,947.16 | 1,319,290,074.55 | 1,364,342,231.24 |
| 资本公积(元) | 971,335,491.60 | 999,026,188.11 | 999,026,188.11 | 999,026,188.11 | 1,004,327,614.36 | 1,003,543,753.59 | 1,002,595,509.98 | 1,002,595,509.98 | 993,658,922.45 | 993,658,922.45 | 993,658,922.45 |
| 盈余公积(元) | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 |
| 未分配利润(元) | -125,002,647.28 | -78,254,455.11 | -49,935,820.74 | -28,843,692.25 | 14,348,977.44 | -18,907,088.12 | 1,851,052.70 | 19,047,817.18 | 119,843,879.66 | 139,953,007.05 | 155,005,285.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 164,574,880.27 | 108,339,059.54 | 55,381,760.08 | 339,069,866.80 | 185,871,392.09 | 103,034,550.95 | 60,947,733.86 | 286,717,509.28 | 207,315,762.37 | 148,234,378.76 | 77,724,907.54 |
| 经营活动产生的现金净流量(元) | -74,111,654.08 | -70,478,030.29 | -44,198,987.58 | -41,338,960.62 | -104,525,468.19 | -101,567,415.43 | -61,634,705.92 | -314,022,122.39 | -304,290,572.36 | -214,104,972.36 | -76,015,019.07 |
| 购建固定无形长期资产支付的现金(元) | 18,045,250.80 | 17,943,748.09 | 11,909,097.78 | 9,743,759.85 | 3,200,324.62 | 1,988,938.25 | 1,473,657.50 | 273,041,988.38 | 260,036,007.85 | 233,386,253.85 | 223,031,238.53 |
| 投资支付的现金(元) | 261,000,000.00 | 140,000,000.00 | 70,000,000.00 | 560,000,000.00 | 440,000,000.00 | 274,000,000.00 | 92,000,000.00 | 477,400,000.00 | 345,400,000.00 | 163,400,000.00 | 16,380,000.00 |
| 投资活动产生的现金净流量(元) | -33,680,199.46 | -14,040,419.21 | -11,546,756.00 | 41,400,957.92 | 14,956,951.33 | 65,357,132.59 | 56,649,519.75 | -402,360,631.41 | -390,671,066.13 | -245,617,502.54 | -379,061,998.09 |
| 吸收投资收到的现金(元) | - | - | - | 3,540,000.00 | 3,540,000.00 | 1,090,000.00 | - | 2,299,182.78 | - | - | - |
| 取得借款收到的现金(元) | 294,080,611.49 | 228,344,611.49 | 108,247,057.27 | 428,009,304.76 | 343,800,000.00 | 242,600,000.00 | 59,800,000.00 | 235,600,000.00 | 145,400,000.00 | 71,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -68,963,746.19 | -7,343,494.06 | -15,997,913.11 | 97,341,927.68 | 53,806,515.69 | 99,206,626.33 | 38,778,442.09 | 114,894,646.78 | 35,108,414.79 | -27,463,256.05 | -67,220,316.66 |
| 现金及现金等价物净增加(元) | -176,755,599.73 | -91,861,943.56 | -71,743,656.69 | 97,403,924.98 | -35,762,001.17 | 62,996,343.49 | 33,793,255.92 | -601,488,107.02 | -659,853,223.70 | -487,185,730.95 | -522,297,333.82 |
| 期末现金及现金等价物余额(元) | 96,351,453.23 | 181,245,109.40 | 201,363,396.27 | 273,107,052.96 | 139,941,126.81 | 238,699,471.47 | 209,496,383.90 | 175,703,127.98 | 117,338,011.30 | 290,005,504.05 | 254,893,901.18 |
| 折旧与摊销(元) | - | 5,776,574.11 | - | 10,505,628.67 | - | 4,736,946.71 | - | 8,718,384.99 | - | 4,003,981.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-08-17 | 2023-08-17 | 2023-08-17 | 2023-08-17 | 2023-08-17 |
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