| 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) | -0.37 | -0.21 | -0.12 | -0.58 | -0.46 | -0.36 | -0.22 | -0.33 | -0.06 | 0.11 | 0.20 |
| 每股收益 - 稀释(元) | -0.37 | -0.21 | -0.12 | -0.58 | -0.46 | -0.36 | -0.22 | -0.33 | -0.06 | 0.11 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.21 | -0.12 | -0.58 | -0.46 | -0.36 | -0.22 | -0.33 | -0.06 | 0.11 | 0.20 |
| 每股净资产BPS(元) | 0.01 | 0.16 | 0.25 | 0.37 | 0.48 | 0.58 | 0.71 | 0.93 | 1.20 | 1.37 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.40 | 0.19 | 0.02 | 0.38 | 0.17 | -0.14 | 0.10 | 0.39 | 0.26 | 0.19 |
| 每股营业收入(元) | 3.33 | 2.35 | 1.15 | 3.89 | 2.79 | 1.81 | 0.80 | 3.97 | 2.95 | 2.00 | 1.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3,088.81 | -131.49 | -48.87 | -158.75 | -94.93 | -62.99 | -31.48 | -35.77 | -5.08 | 8.19 | 13.54 |
| 净资产收益率 - 加权(%) | -193.27 | -80.56 | -39.55 | -89.60 | -64.85 | -48.16 | -27.27 | -30.52 | -4.98 | 13.30 | 14.54 |
| 净资产收益率 - 平均(%) | -193.27 | -80.56 | -39.55 | -89.60 | -64.85 | -48.16 | -27.27 | -30.52 | -4.98 | 8.57 | 14.54 |
| 净资产收益率 - 扣除(%) | -3,110.31 | -133.21 | -49.92 | -161.35 | -97.96 | -64.80 | -32.50 | -74.03 | -34.75 | -17.23 | -9.17 |
| 总资产净利率 - 平均(%) | -5.09 | -2.94 | -1.68 | -7.84 | -6.38 | -4.99 | -3.05 | -4.10 | -0.76 | 1.40 | 2.38 |
| 总资产报酬率ROA(%) | -3.56 | -1.90 | -1.15 | -5.71 | -4.69 | -3.84 | -2.50 | -2.23 | 0.60 | 2.36 | 2.88 |
| 投入资本回报率ROIC(%) | -5.58 | -2.92 | -1.76 | -8.07 | -6.69 | -5.53 | -3.48 | -3.25 | 0.98 | 3.55 | 4.51 |
| 销售毛利率(%) | 6.60 | 7.20 | 5.90 | 7.69 | 6.16 | 5.82 | 2.56 | 5.00 | 5.24 | 5.80 | 9.57 |
| 销售净利率(%) | -10.97 | -9.05 | -10.60 | -14.94 | -16.40 | -20.00 | -27.87 | -8.38 | -2.06 | 5.61 | 19.21 |
| 资产负债率(%) | 99.83 | 97.73 | 96.53 | 94.99 | 92.96 | 91.80 | 90.10 | 87.61 | 83.46 | 81.25 | 81.40 |
| 资产周转率(倍) | 0.46 | 0.33 | 0.16 | 0.52 | 0.39 | 0.25 | 0.11 | 0.49 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.19 | 77.89 | 77.46 | 88.03 | 92.43 | 93.77 | 69.14 | 96.01 | 100.62 | 105.65 | 107.83 |
| 营业利润同比增长率(%) | 19.97 | 40.76 | 44.70 | -73.05 | -596.03 | -432.59 | -215.10 | -52.22 | 39.18 | 239.71 | 1,436.04 |
| 营业收入同比增长率(%) | 19.03 | 29.42 | 42.68 | -2.12 | -5.38 | -9.43 | -21.46 | -30.29 | -43.38 | -47.67 | -52.57 |
| 利润总额同比增长率(%) | 20.26 | 41.28 | 45.56 | -73.58 | -608.12 | -428.65 | -214.76 | -53.44 | 39.35 | 244.18 | 1,437.37 |
| 归属母公司股东的净利润同比增长率(%) | 20.36 | 41.45 | 45.71 | -74.49 | -651.55 | -423.07 | -213.96 | -52.83 | 27.82 | 269.75 | 1,291.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.30 | 42.34 | 46.29 | 14.32 | -13.43 | -58.11 | -73.65 | -177.20 | -285.87 | -178.34 | -340.35 |
| 总资产同比增长率(%) | 2.70 | 1.45 | -0.16 | -2.76 | -5.46 | -3.93 | -7.94 | -13.87 | -23.22 | -24.92 | -17.52 |
| 总负债同比增长率(%) | 10.29 | 8.00 | 6.96 | 5.43 | 5.30 | 8.54 | 1.90 | -11.91 | -24.97 | -28.86 | -20.83 |
| 净资产同比增长率(%) | -97.55 | -71.95 | -65.03 | -60.69 | -59.76 | -57.97 | -51.00 | -25.59 | -12.99 | -1.27 | 0.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 397,060,213.75 | 280,297,449.10 | 136,794,165.72 | 464,078,962.46 | 333,574,346.30 | 216,587,683.76 | 95,871,501.13 | 474,114,098.08 | 352,545,234.24 | 239,131,462.84 | 122,064,712.94 |
| 营业总成本(元) | 444,313,199.65 | 309,338,871.48 | 153,369,099.57 | 545,501,488.38 | 398,611,849.97 | 265,270,904.95 | 124,461,521.39 | 565,181,800.23 | 409,580,025.91 | 272,184,553.54 | 140,569,857.35 |
| 营业收入(元) | 397,060,213.75 | 280,297,449.10 | 136,794,165.72 | 464,078,962.46 | 333,574,346.30 | 216,587,683.76 | 95,871,501.13 | 474,114,098.08 | 352,545,234.24 | 239,131,462.84 | 122,064,712.94 |
| 营业利润(元) | -44,054,306.52 | -25,808,775.85 | -14,867,239.80 | -69,782,015.01 | -55,046,374.00 | -43,563,659.85 | -26,884,833.29 | -40,324,090.85 | -7,908,660.30 | 13,098,498.05 | 23,358,103.06 |
| 利润总额(元) | -43,829,850.67 | -25,534,836.16 | -14,593,300.11 | -69,704,161.29 | -54,968,520.28 | -43,485,806.13 | -26,805,756.48 | -40,156,947.13 | -7,762,547.64 | 13,231,591.88 | 23,357,647.85 |
| 净利润(元) | -43,567,158.63 | -25,359,708.18 | -14,505,736.12 | -69,331,287.64 | -54,705,046.67 | -43,310,678.15 | -26,718,192.49 | -39,733,094.69 | -7,278,973.12 | 13,405,938.22 | 23,445,211.84 |
| 归属母公司股东的净利润(元) | -43,567,158.63 | -25,359,708.18 | -14,505,736.12 | -69,331,287.64 | -54,705,046.67 | -43,310,678.15 | -26,718,192.49 | -39,733,094.69 | -7,278,973.12 | 13,405,938.22 | 23,445,211.84 |
| 非经常性损益(元) | 303,241.88 | 332,725.72 | 309,266.25 | 1,134,306.52 | 1,744,136.67 | 1,244,136.67 | 864,462.44 | 42,507,658.15 | 42,487,913.41 | 41,585,607.96 | 39,329,642.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,870,400.51 | -25,692,433.90 | -14,815,002.37 | -70,465,594.16 | -56,449,183.34 | -44,554,814.82 | -27,582,654.93 | -82,240,752.84 | -49,766,886.53 | -28,179,669.74 | -15,884,430.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 418,484,899.15 | 416,886,905.23 | 418,078,768.14 | 430,252,703.06 | 373,097,080.73 | 394,729,637.22 | 413,492,737.91 | 450,286,711.74 | 416,508,362.46 | 426,306,350.46 | 481,665,206.87 |
| 固定资产(元) | 173,143,566.20 | 178,955,350.85 | 183,952,751.66 | 188,907,962.58 | 194,214,142.46 | 199,107,729.27 | 200,645,292.33 | 202,039,143.80 | 207,073,464.55 | 212,230,661.91 | 211,478,965.26 |
| 长期股权投资(元) | 219,320,686.44 | 224,374,653.59 | 222,880,048.48 | 221,207,680.99 | 218,452,914.23 | 214,081,345.90 | 211,032,122.38 | 210,112,321.04 | 208,442,482.81 | 206,357,226.82 | 204,517,418.21 |
| 资产总计(元) | 840,652,673.93 | 850,351,401.27 | 855,807,127.68 | 872,186,552.37 | 818,547,635.66 | 838,233,278.50 | 857,207,998.47 | 896,911,569.17 | 865,849,101.88 | 872,514,762.78 | 931,115,214.28 |
| 流动负债(元) | 828,861,830.70 | 820,596,457.46 | 825,572,301.15 | 827,870,461.94 | 760,174,535.88 | 768,641,189.42 | 771,418,695.15 | 784,808,496.52 | 721,377,042.37 | 707,575,007.58 | 756,489,847.42 |
| 非流动负债(元) | 10,380,359.07 | 10,467,923.07 | 555,487.03 | 643,051.02 | 749,096.00 | 836,659.99 | 924,223.98 | 1,011,787.97 | 1,260,626.85 | 1,348,190.84 | 1,435,754.83 |
| 负债合计(元) | 839,242,189.77 | 831,064,380.53 | 826,127,788.18 | 828,513,512.96 | 760,923,631.88 | 769,477,849.41 | 772,342,919.13 | 785,820,284.49 | 722,637,669.22 | 708,923,198.42 | 757,925,602.25 |
| 股东权益(元) | 1,410,484.16 | 19,287,020.74 | 29,679,339.50 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 | 143,211,432.66 | 163,591,564.36 | 173,189,612.03 |
| 归属母公司股东的权益(元) | 1,410,484.16 | 19,287,020.74 | 29,679,339.50 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 | 84,865,079.34 | 111,091,284.68 | 143,211,432.66 | 163,591,564.36 | 173,189,612.03 |
| 资本公积(元) | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 | 958,565,294.29 |
| 盈余公积(元) | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 | 125,686,000.00 |
| 未分配利润(元) | -1,208,677,924.91 | -1,190,470,474.46 | -1,179,616,502.40 | -1,165,110,766.28 | -1,150,484,525.31 | -1,139,090,156.79 | -1,122,497,671.13 | -1,095,779,478.64 | -1,063,325,357.07 | -1,042,640,445.73 | -1,032,601,172.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 322,359,303.64 | 218,319,171.25 | 105,956,399.22 | 408,545,122.71 | 308,312,604.76 | 203,092,659.05 | 66,284,849.64 | 455,186,338.69 | 354,717,361.36 | 252,642,976.71 | 131,626,562.37 |
| 经营活动产生的现金净流量(元) | 73,095,214.94 | 48,100,457.25 | 22,362,904.52 | 2,538,223.61 | 44,941,581.43 | 20,778,778.36 | -16,520,111.28 | 12,409,599.09 | 46,461,606.87 | 31,389,232.50 | 22,875,680.64 |
| 购建固定无形长期资产支付的现金(元) | 3,246,615.20 | 2,667,541.00 | 1,148,755.00 | 18,995,468.32 | 10,201,275.42 | 7,239,847.82 | 3,510,553.68 | 26,166,782.57 | 22,695,713.86 | 13,442,460.82 | 9,674,110.80 |
| 投资活动产生的现金净流量(元) | 1,759,468.40 | -2,667,541.00 | -1,148,755.00 | -18,835,694.37 | -10,201,275.42 | -7,239,847.82 | -3,510,553.68 | 127,376,365.79 | 130,839,434.50 | 140,065,136.54 | 143,158,245.64 |
| 取得借款收到的现金(元) | 407,900,000.00 | 205,393,500.00 | 30,000,000.00 | 711,597,000.00 | 471,813,500.00 | 185,103,500.00 | 156,603,500.00 | 650,903,500.00 | 384,613,500.00 | 276,613,500.00 | 77,470,000.00 |
| 筹资活动产生的现金净流量(元) | -97,444,890.10 | -62,220,275.47 | -55,584,814.66 | -25,577,450.18 | -135,873,438.35 | -118,896,805.65 | -84,176,914.98 | 6,477,645.18 | -150,478,092.51 | -130,321,112.03 | -105,390,286.38 |
| 现金及现金等价物净增加(元) | -22,590,206.76 | -16,787,359.22 | -34,370,665.14 | -41,878,663.83 | -101,133,132.34 | -105,357,875.11 | -104,207,579.94 | 146,256,010.86 | 26,822,948.86 | 41,133,257.01 | 60,643,639.90 |
| 期末现金及现金等价物余额(元) | 105,525,663.46 | 111,328,511.00 | 93,745,205.08 | 128,115,870.22 | 68,861,401.71 | 64,636,658.94 | 75,746,943.05 | 169,994,534.05 | 50,561,472.05 | 64,871,780.20 | 84,382,163.09 |
| 折旧与摊销(元) | - | 13,773,690.35 | - | 27,181,996.88 | - | 13,162,683.11 | - | 28,046,801.02 | - | 13,535,315.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |