| 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 | 0.02 | 0.04 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | 0.02 | 0.04 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.02 | 0.04 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.84 | 0.85 | 0.86 | 0.84 | 0.85 | 0.84 | 0.85 | 0.84 | 0.86 | 0.86 | 0.86 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.08 | 0.04 | 0.03 | 0.01 |
| 每股营业收入(元) | 0.10 | 0.08 | 0.07 | 0.20 | 0.09 | 0.08 | 0.07 | 0.09 | 0.05 | 0.03 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.82 | 0.69 | 2.39 | 5.19 | -1.87 | -0.71 | 0.59 | -3.33 | -1.64 | -1.59 | -0.75 |
| 净资产收益率 - 加权(%) | -0.82 | 0.70 | 2.41 | 3.84 | -1.88 | -0.71 | 1.10 | -3.27 | -1.78 | -1.47 | -0.75 |
| 净资产收益率 - 平均(%) | -0.82 | 0.70 | 2.41 | 5.18 | -1.88 | -0.71 | 0.59 | -3.27 | -1.62 | -1.57 | -0.75 |
| 净资产收益率 - 扣除(%) | -1.21 | 0.34 | 1.97 | -4.11 | -1.88 | -0.66 | 0.48 | -4.35 | -2.70 | -1.95 | -0.77 |
| 总资产净利率 - 平均(%) | -0.27 | 0.77 | 2.02 | 3.27 | -0.90 | -0.21 | 0.66 | -1.99 | -1.05 | -1.03 | -0.43 |
| 总资产报酬率ROA(%) | -0.01 | 1.08 | 2.43 | 3.86 | -0.29 | 0.29 | 0.96 | -1.13 | -0.46 | -0.61 | -0.22 |
| 投入资本回报率ROIC(%) | -0.57 | 0.50 | 1.74 | 3.62 | -1.30 | -0.48 | 0.40 | -2.19 | -1.09 | -1.04 | -0.49 |
| 销售毛利率(%) | 31.12 | 43.73 | 62.20 | 36.16 | 37.45 | 40.72 | 47.84 | 28.91 | 23.88 | 20.99 | 16.72 |
| 销售净利率(%) | -4.06 | 13.99 | 43.16 | 24.55 | -13.31 | -3.59 | 14.25 | -31.30 | -33.65 | -46.89 | -35.23 |
| 资产负债率(%) | 39.08 | 35.11 | 34.75 | 36.34 | 37.27 | 39.50 | 39.73 | 41.23 | 40.06 | 41.93 | 42.33 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.05 | 0.13 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.43 | 108.44 | 110.43 | 120.39 | 105.75 | 103.25 | 106.61 | 109.87 | 98.57 | 95.94 | 114.52 |
| 营业利润同比增长率(%) | -171.32 | -52.09 | -36.73 | 1,145.19 | 60.46 | 101.54 | 289.64 | 56.77 | 55.27 | 55.63 | 36.27 |
| 营业收入同比增长率(%) | -37.17 | -43.24 | -45.36 | -5.17 | 105.47 | 153.79 | 255.17 | -15.26 | -45.41 | -42.25 | -33.97 |
| 利润总额同比增长率(%) | -137.01 | -44.62 | -31.55 | 6,689.07 | 38.75 | 101.35 | 290.17 | 64.64 | 71.68 | 63.06 | 37.85 |
| 归属母公司股东的净利润同比增长率(%) | 6.59 | -37.15 | -29.24 | 433.04 | -12.91 | 56.22 | 176.27 | 61.61 | 72.64 | 65.28 | 35.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.96 | 152.55 | 312.45 | 5.80 | 31.34 | 67.09 | 162.06 | 52.02 | 56.26 | 57.18 | 32.91 |
| 总资产同比增长率(%) | 20.92 | 11.81 | 11.30 | -20.71 | -5.10 | -5.91 | -5.79 | -4.29 | -7.79 | -7.49 | -10.06 |
| 总负债同比增长率(%) | 26.78 | -0.61 | -2.64 | -16.23 | -11.71 | -11.35 | -11.58 | -5.42 | -11.96 | -9.42 | -12.28 |
| 净资产同比增长率(%) | -1.10 | 1.14 | 1.57 | -26.35 | -1.11 | -2.38 | -1.92 | -3.33 | -4.15 | -5.33 | -7.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 133,641,391.70 | 109,355,801.48 | 93,879,688.35 | 255,183,239.88 | 120,459,798.41 | 105,503,643.95 | 83,839,318.93 | 119,221,973.33 | 58,626,557.35 | 41,571,749.53 | 23,605,474.04 |
| 营业总成本(元) | 141,461,378.79 | 94,838,077.49 | 50,648,675.70 | 265,229,593.81 | 130,641,563.86 | 103,078,685.13 | 70,022,267.85 | 161,384,585.11 | 85,593,835.72 | 60,204,427.93 | 32,332,410.96 |
| 营业收入(元) | 133,641,391.70 | 109,355,801.48 | 93,879,688.35 | 255,183,239.88 | 120,459,798.41 | 105,503,643.95 | 83,839,318.93 | 119,221,973.33 | 58,626,557.35 | 41,571,749.53 | 23,605,474.04 |
| 营业利润(元) | -5,535,308.69 | 16,846,620.25 | 44,138,806.45 | 68,438,632.35 | -11,863,642.60 | 348,507.67 | 15,205,763.36 | -43,539,431.02 | -30,007,358.26 | -22,685,107.70 | -8,018,389.57 |
| 利润总额(元) | -2,869,178.60 | 19,436,670.08 | 47,780,490.84 | 68,777,588.18 | -11,697,551.89 | 257,203.26 | 15,232,308.52 | -35,537,061.32 | -19,098,915.42 | -19,028,472.89 | -8,010,032.41 |
| 净利润(元) | -5,425,988.88 | 15,294,259.38 | 40,519,862.54 | 62,634,686.47 | -16,035,894.01 | -3,790,348.99 | 11,943,396.42 | -37,313,396.97 | -19,727,999.81 | -19,493,393.39 | -8,315,355.05 |
| 归属母公司股东的净利润(元) | -8,842,147.44 | 7,561,759.67 | 26,469,888.50 | 56,193,473.51 | -20,438,522.72 | -7,668,543.53 | 6,403,213.62 | -36,165,043.49 | -18,100,822.70 | -17,515,198.88 | -8,395,772.17 |
| 非经常性损益(元) | 4,273,737.62 | 3,842,418.92 | 4,645,514.08 | 100,729,356.81 | 43,108.70 | -591,030.84 | 1,111,803.67 | 11,111,394.65 | 11,730,520.99 | 3,993,257.45 | 130,155.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,115,885.06 | 3,719,340.75 | 21,824,374.42 | -44,535,883.30 | -20,481,631.42 | -7,077,512.69 | 5,291,409.95 | -47,276,438.14 | -29,831,343.69 | -21,508,456.33 | -8,525,927.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 446,179,398.67 | 323,764,628.07 | 364,193,814.98 | 357,704,067.06 | 204,767,515.67 | 239,744,759.64 | 260,751,189.58 | 282,583,453.28 | 210,981,747.47 | 220,434,287.60 | 246,998,432.19 |
| 固定资产(元) | 621,606,860.17 | 599,242,577.17 | 563,238,115.94 | 577,184,977.37 | 239,227,583.35 | 241,784,301.72 | 244,382,866.58 | 246,982,018.03 | 254,385,316.46 | 428,743,417.51 | 431,946,275.71 |
| 长期股权投资(元) | 19,258,388.28 | 19,424,621.30 | 19,576,324.15 | 19,680,000.00 | 20,723,777.19 | 20,725,304.71 | 24,857,559.46 | 25,338,391.69 | 28,646,208.52 | 28,081,430.37 | 25,676,903.19 |
| 资产总计(元) | 2,096,164,408.45 | 1,983,835,293.00 | 2,011,616,751.13 | 1,998,185,618.14 | 1,733,538,491.81 | 1,774,332,964.93 | 1,807,330,093.17 | 1,833,102,853.97 | 1,826,628,277.72 | 1,885,707,297.01 | 1,918,429,034.88 |
| 流动负债(元) | 350,403,985.51 | 325,397,185.80 | 315,181,813.56 | 340,915,030.68 | 289,080,374.85 | 294,815,459.43 | 295,928,309.63 | 330,644,466.85 | 281,764,493.44 | 328,337,183.23 | 332,867,079.27 |
| 非流动负债(元) | 468,735,502.92 | 371,178,158.57 | 383,949,385.78 | 385,304,898.21 | 357,020,627.15 | 406,029,467.37 | 422,180,000.00 | 425,180,000.00 | 450,000,000.00 | 462,271,723.08 | 479,285,526.57 |
| 负债合计(元) | 819,139,488.43 | 696,575,344.37 | 699,131,199.34 | 726,219,928.89 | 646,101,002.00 | 700,844,926.80 | 718,108,309.63 | 755,824,466.85 | 731,764,493.44 | 790,608,906.31 | 812,152,605.84 |
| 股东权益(元) | 1,277,024,920.02 | 1,287,259,948.63 | 1,312,485,551.79 | 1,271,965,689.25 | 1,087,437,489.81 | 1,073,488,038.13 | 1,089,221,783.54 | 1,077,278,387.12 | 1,094,863,784.28 | 1,095,098,390.70 | 1,106,276,429.04 |
| 归属母公司股东的权益(元) | 1,079,845,986.12 | 1,090,747,476.70 | 1,109,655,605.53 | 1,083,185,717.03 | 1,091,904,639.95 | 1,078,479,622.44 | 1,092,551,379.59 | 1,086,148,165.97 | 1,104,212,386.76 | 1,104,798,010.58 | 1,113,917,437.29 |
| 资本公积(元) | - | - | - | - | 96,234,918.67 | 70,039,921.97 | 70,039,921.97 | 70,039,921.97 | 70,039,921.97 | 70,039,921.97 | 70,039,921.97 |
| 盈余公积(元) | - | - | - | - | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 |
| 未分配利润(元) | -209,377,962.88 | -198,476,472.30 | -179,568,343.47 | -206,038,231.97 | -356,450,190.36 | -343,680,211.17 | -329,608,454.02 | -336,011,667.64 | -317,947,446.85 | -317,361,823.03 | -308,242,396.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 151,586,158.08 | 118,584,924.39 | 103,675,608.18 | 307,215,364.65 | 127,388,939.43 | 108,933,240.43 | 89,383,780.08 | 130,991,493.38 | 57,787,100.78 | 39,885,296.52 | 27,032,868.22 |
| 经营活动产生的现金净流量(元) | -34,224,343.23 | 59,905,026.03 | 52,547,217.19 | 72,933,563.16 | 36,332,869.05 | 46,002,201.71 | 47,542,414.21 | 100,722,412.04 | 48,252,417.49 | 44,917,639.27 | 17,796,710.34 |
| 购建固定无形长期资产支付的现金(元) | 54,137,615.63 | 48,122,886.98 | 42,541,677.07 | 69,748,722.67 | 866,900.47 | 842,100.47 | 842,100.47 | 3,877,492.60 | 3,166,171.40 | 2,735,757.40 | 2,623,112.40 |
| 投资活动产生的现金净流量(元) | -37,857,827.95 | -48,137,744.53 | -42,541,677.07 | -68,654,037.26 | 4,968,508.63 | 4,993,308.63 | -842,100.47 | 26,807,032.87 | 22,518,354.07 | 22,948,768.07 | 23,061,413.07 |
| 取得借款收到的现金(元) | 125,000,000.00 | 5,000,000.00 | - | 31,130,000.00 | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 91,008,421.80 | -21,176,974.68 | -8,050,912.17 | -138,349,116.38 | -61,152,692.97 | -27,195,289.22 | -9,499,259.02 | -94,410,288.10 | -97,601,259.29 | -40,118,961.36 | -10,721,217.47 |
| 现金及现金等价物净增加(元) | 18,926,250.62 | -9,409,693.18 | 1,954,627.95 | -134,069,590.48 | -19,851,315.29 | 23,800,221.12 | 37,201,054.72 | 33,117,463.10 | -26,832,181.44 | 27,745,752.27 | 30,135,212.23 |
| 期末现金及现金等价物余额(元) | 185,219,621.46 | 156,883,677.66 | 168,246,438.79 | 166,293,370.84 | 88,155,997.00 | 131,807,533.41 | 145,208,367.01 | 108,007,312.29 | 48,057,667.75 | 102,635,601.46 | 105,025,061.42 |
| 折旧与摊销(元) | - | 33,951,372.63 | - | 71,965,697.74 | - | 21,141,710.31 | - | 52,019,884.66 | - | 22,272,257.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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