| 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) | -0.01 | - | - | 0.01 | 0.03 | 0.03 | - | - | - | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | - | - | 0.01 | 0.03 | 0.03 | - | - | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | 0.01 | 0.03 | 0.03 | - | - | - | 0.01 | - |
| 每股净资产BPS(元) | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.03 | - | 0.01 | -0.03 | -0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| 每股营业收入(元) | 0.67 | 0.43 | 0.21 | 0.69 | 0.44 | 0.27 | 0.13 | 0.82 | 0.62 | 0.49 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.09 | 0.92 | 0.21 | 8.52 | 18.01 | 20.15 | -3.04 | -2.04 | 2.41 | 4.47 | 1.28 |
| 净资产收益率 - 加权(%) | -8.69 | 0.93 | 0.21 | 8.90 | 20.00 | 22.41 | -2.98 | -2.02 | 2.44 | 4.57 | 1.29 |
| 净资产收益率 - 平均(%) | -8.69 | 0.93 | 0.21 | 8.90 | 19.79 | 22.41 | -2.99 | -2.02 | 2.44 | 4.57 | 1.29 |
| 净资产收益率 - 扣除(%) | -9.74 | 0.46 | -0.25 | -22.72 | -8.23 | -5.29 | -3.10 | -6.71 | -1.56 | 0.67 | 1.22 |
| 总资产净利率 - 平均(%) | -1.97 | 0.55 | 0.29 | 2.95 | 5.20 | 5.40 | -0.65 | 1.11 | 1.67 | 2.06 | 0.79 |
| 总资产报酬率ROA(%) | -1.02 | 1.22 | 0.51 | 4.81 | 6.47 | 6.25 | -0.26 | 4.02 | 2.85 | 2.93 | 1.20 |
| 投入资本回报率ROIC(%) | -3.35 | 0.37 | 0.08 | 4.04 | 9.90 | 11.84 | -1.50 | -1.28 | 1.57 | 3.35 | 0.93 |
| 销售毛利率(%) | 3.44 | 4.82 | 4.95 | 8.56 | 8.73 | 7.93 | 7.01 | 9.10 | 8.93 | 9.52 | 9.68 |
| 销售净利率(%) | -2.07 | 0.94 | 0.98 | 2.72 | 7.16 | 11.90 | -2.92 | 0.75 | 1.51 | 2.38 | 1.61 |
| 资产负债率(%) | 73.63 | 73.22 | 71.66 | 69.84 | 65.57 | 64.37 | 66.50 | 63.99 | 63.64 | 64.60 | 64.62 |
| 资产周转率(倍) | 0.95 | 0.59 | 0.29 | 1.09 | 0.73 | 0.45 | 0.22 | 1.49 | 1.11 | 0.86 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.61 | 111.41 | 112.44 | 97.10 | 105.13 | 119.33 | 146.36 | 97.49 | 108.79 | 103.31 | 108.43 |
| 营业利润同比增长率(%) | -74.83 | 171.09 | 154.93 | -219.48 | -174.59 | -154.87 | -179.12 | 862.20 | 489.80 | 146.00 | -67.47 |
| 营业收入同比增长率(%) | 50.15 | 57.46 | 70.53 | -16.18 | -27.82 | -44.13 | -54.52 | 199.99 | 1,792.00 | 2,160.00 | 2,558.16 |
| 利润总额同比增长率(%) | -141.36 | -84.98 | 152.89 | 43.07 | 223.10 | 160.46 | -182.46 | 567.61 | 114.02 | -0.02 | -65.31 |
| 归属母公司股东的净利润同比增长率(%) | -141.47 | -95.97 | 107.70 | 561.68 | 773.01 | 428.44 | -322.36 | 51.04 | 65.61 | -40.71 | -86.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.70 | 107.70 | 90.72 | -293.29 | -513.72 | -1,020.62 | -338.96 | 66.09 | 86.82 | 112.04 | 342.86 |
| 总资产同比增长率(%) | 6.93 | 19.16 | 33.44 | 22.78 | 13.78 | 6.15 | -3.88 | 6.48 | 14.29 | 203.06 | 186.24 |
| 总负债同比增长率(%) | 20.08 | 35.55 | 43.80 | 33.93 | 17.23 | 5.76 | -1.08 | 9.86 | 24.35 | 674.74 | 606.14 |
| 净资产同比增长率(%) | -17.81 | -11.87 | 12.91 | 9.32 | 16.65 | 17.24 | -6.11 | -2.00 | -3.13 | -6.69 | -12.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 715,494,681.78 | 461,302,101.45 | 229,860,130.28 | 740,746,279.64 | 476,509,317.73 | 292,961,366.42 | 134,787,863.50 | 883,750,714.56 | 660,122,024.22 | 524,316,113.79 | 296,370,037.87 |
| 营业总成本(元) | 732,589,249.72 | 458,449,586.73 | 229,816,833.71 | 752,296,251.42 | 485,805,252.36 | 301,231,010.90 | 139,165,821.24 | 875,611,546.43 | 656,568,049.82 | 516,990,235.57 | 291,718,413.42 |
| 营业收入(元) | 715,494,681.78 | 461,302,101.45 | 229,860,130.28 | 740,746,279.64 | 476,509,317.73 | 292,961,366.42 | 134,787,863.50 | 883,750,714.56 | 660,122,024.22 | 524,316,113.79 | 296,370,037.87 |
| 营业利润(元) | -14,217,948.65 | 5,337,801.10 | 2,183,917.73 | -21,742,088.69 | -8,132,645.62 | -7,508,998.43 | -3,975,845.20 | 18,196,542.16 | 10,903,595.36 | 13,685,750.83 | 5,025,322.16 |
| 利润总额(元) | -14,390,730.81 | 5,305,697.04 | 2,163,789.83 | 22,362,496.73 | 34,790,014.82 | 35,313,929.85 | -4,091,372.33 | 15,630,660.37 | 10,767,690.56 | 13,558,525.42 | 4,961,627.41 |
| 净利润(元) | -14,797,677.76 | 4,329,367.11 | 2,260,096.13 | 20,147,121.62 | 34,117,239.39 | 34,851,839.79 | -3,941,963.10 | 6,597,964.87 | 9,940,696.39 | 12,494,691.31 | 4,769,038.73 |
| 归属母公司股东的净利润(元) | -12,331,710.58 | 1,378,232.71 | 307,173.01 | 12,616,502.91 | 29,736,003.28 | 34,165,578.33 | -3,990,464.85 | -2,763,908.47 | 3,406,163.76 | 6,465,348.92 | 1,794,561.15 |
| 非经常性损益(元) | 887,462.36 | 687,899.60 | 684,970.76 | 46,261,572.89 | 43,321,561.99 | 43,129,403.50 | 78,497.35 | 6,326,839.35 | 5,619,795.84 | 5,491,671.90 | 91,777.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,219,172.94 | 690,333.11 | -377,797.75 | -33,645,069.98 | -13,585,558.71 | -8,963,825.17 | -4,068,962.20 | -9,090,747.82 | -2,213,632.08 | 973,677.02 | 1,702,783.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 541,039,220.63 | 608,740,120.16 | 605,722,069.68 | 548,868,841.95 | 504,354,623.93 | 484,456,709.22 | 385,724,095.67 | 392,619,987.59 | 395,488,089.31 | 430,686,332.19 | 419,405,395.44 |
| 固定资产(元) | 111,599,867.55 | 106,779,248.89 | 108,540,315.06 | 107,388,457.06 | 93,306,693.38 | 90,286,002.66 | 89,028,754.87 | 87,601,939.57 | 82,782,119.53 | 82,284,811.27 | 85,030,503.44 |
| 资产总计(元) | 748,767,393.83 | 808,798,548.58 | 808,816,201.28 | 752,511,557.82 | 700,228,361.54 | 678,745,101.29 | 606,112,133.41 | 612,139,165.35 | 615,424,486.71 | 639,428,454.48 | 630,593,527.78 |
| 流动负债(元) | 538,030,101.56 | 579,913,437.21 | 566,833,467.51 | 512,016,835.76 | 445,515,124.57 | 422,797,718.73 | 388,341,892.53 | 375,638,871.48 | 370,385,770.24 | 389,762,259.58 | 386,227,194.87 |
| 非流动负债(元) | 13,287,995.13 | 12,308,769.36 | 12,775,662.74 | 13,547,747.16 | 13,598,011.69 | 14,097,556.88 | 14,714,218.10 | 16,065,417.53 | 21,261,108.62 | 23,334,592.13 | 21,243,380.55 |
| 负债合计(元) | 551,318,096.69 | 592,222,206.57 | 579,609,130.25 | 525,564,582.92 | 459,113,136.26 | 436,895,275.61 | 403,056,110.63 | 391,704,289.01 | 391,646,878.86 | 413,096,851.71 | 407,470,575.42 |
| 股东权益(元) | 197,449,297.14 | 216,576,342.01 | 229,207,071.03 | 226,946,974.90 | 241,115,225.28 | 241,849,825.68 | 203,056,022.78 | 220,434,876.34 | 223,777,607.85 | 226,331,602.77 | 223,122,952.36 |
| 归属母公司股东的权益(元) | 135,727,303.78 | 149,437,247.07 | 148,366,187.37 | 148,059,014.36 | 165,131,471.03 | 169,561,046.08 | 131,405,002.90 | 135,395,467.75 | 141,565,539.98 | 144,624,725.14 | 139,953,937.37 |
| 资本公积(元) | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 |
| 盈余公积(元) | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 |
| 未分配利润(元) | -1,204,178,479.09 | -1,190,468,535.80 | -1,191,539,595.50 | -1,191,846,768.51 | -1,174,774,311.84 | -1,170,344,736.79 | -1,208,500,779.97 | -1,204,510,315.12 | -1,198,340,242.89 | -1,195,281,057.73 | -1,199,951,845.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 755,621,063.17 | 513,940,558.16 | 258,450,848.70 | 719,238,692.48 | 500,942,251.15 | 349,585,314.88 | 197,271,467.57 | 861,596,758.95 | 718,175,786.47 | 541,694,043.72 | 321,368,290.21 |
| 经营活动产生的现金净流量(元) | -12,442,200.18 | 29,910,499.03 | 780,454.86 | 12,490,787.48 | -29,339,878.18 | -8,285,681.66 | -8,044,613.02 | 17,672,137.62 | 16,088,929.60 | 37,113,715.45 | 53,289,521.26 |
| 购建固定无形长期资产支付的现金(元) | 12,436,107.86 | 5,934,399.56 | 4,760,805.84 | 22,353,151.15 | 9,859,167.88 | 4,034,667.88 | 1,092,373.80 | 18,100,531.54 | 9,782,332.16 | 6,484,635.16 | 852,877.16 |
| 投资活动产生的现金净流量(元) | -9,753,523.58 | -3,251,815.28 | -3,760,805.84 | -44,233,169.77 | -54,705,837.79 | -60,466,233.12 | -40,550,584.22 | 3,358,708.57 | 3,018,865.77 | 8,578,631.53 | -14,376,920.89 |
| 取得借款收到的现金(元) | 133,000,000.00 | 40,000,000.00 | 30,000,000.00 | 195,000,000.00 | 145,000,000.00 | 60,000,000.00 | 50,000,000.00 | 111,000,000.00 | 111,000,000.00 | 35,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,516,450.41 | -39,910,236.56 | -22,588,331.06 | 48,251,930.40 | 41,502,936.58 | 34,997,562.88 | 26,771,377.90 | 10,948,829.94 | 24,263,906.76 | 5,299,175.00 | 8,250,530.32 |
| 现金及现金等价物净增加(元) | -33,264,848.26 | -9,377,665.90 | -24,024,524.17 | 17,401,602.45 | -41,871,031.67 | -33,167,503.78 | -21,401,469.61 | 34,382,575.11 | 45,338,780.70 | 52,759,351.41 | 47,119,690.31 |
| 期末现金及现金等价物余额(元) | 47,414,574.38 | 71,301,756.74 | 56,654,898.47 | 80,679,422.64 | 21,406,788.52 | 30,110,316.41 | 41,876,350.58 | 63,277,820.19 | 74,234,025.78 | 81,654,596.49 | 76,014,938.32 |
| 折旧与摊销(元) | - | 7,390,185.44 | - | 14,430,265.52 | - | 6,895,059.76 | - | 20,251,241.97 | - | 8,954,165.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-26 | 2022-04-23 |
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