| 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) | 0.03 | -0.04 | -0.03 | 0.04 | 0.08 | - | -0.03 | -0.68 | -0.42 | -0.35 | -0.20 |
| 每股收益 - 稀释(元) | 0.03 | -0.04 | -0.03 | 0.04 | 0.08 | - | -0.03 | -0.68 | -0.42 | -0.35 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.03 | -0.03 | 0.04 | 0.08 | - | -0.03 | -0.60 | -0.37 | -0.29 | -0.20 |
| 每股净资产BPS(元) | 2.81 | 2.75 | 2.76 | 2.79 | 2.83 | 2.75 | 2.72 | 2.75 | 2.98 | 3.07 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | - | -0.05 | 0.26 | 0.21 | 0.06 | -0.02 | -0.21 | -0.07 | -0.07 | -0.14 |
| 每股营业收入(元) | 0.73 | 0.42 | 0.19 | 1.00 | 0.78 | 0.42 | 0.18 | 0.28 | 0.21 | 0.09 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | -1.27 | -0.97 | 1.26 | 2.75 | 0.06 | -0.98 | -21.90 | -12.33 | -9.31 | -6.91 |
| 净资产收益率 - 加权(%) | 0.94 | -1.26 | -0.96 | 1.26 | 2.79 | 0.06 | -0.98 | -23.58 | -14.07 | -12.00 | -6.68 |
| 净资产收益率 - 平均(%) | 0.94 | -1.26 | -0.96 | 1.26 | 2.79 | 0.06 | -0.98 | -23.58 | -13.78 | -10.53 | -6.68 |
| 净资产收益率 - 扣除(%) | 0.43 | -1.19 | -0.98 | 0.96 | 2.56 | 0.01 | -0.95 | -22.75 | -13.00 | -9.79 | -6.97 |
| 总资产净利率 - 平均(%) | 0.13 | -0.96 | -0.65 | 0.06 | 1.12 | -0.23 | -0.64 | -12.35 | -7.37 | -5.46 | -2.92 |
| 总资产报酬率ROA(%) | 1.44 | -0.12 | -0.23 | 2.03 | 2.68 | 0.81 | -0.16 | -10.54 | -5.90 | -4.40 | -2.38 |
| 投入资本回报率ROIC(%) | 0.57 | -0.76 | -0.58 | 0.76 | 1.66 | 0.03 | -0.56 | -12.54 | -7.52 | -5.59 | -3.03 |
| 销售毛利率(%) | 31.06 | 27.38 | 24.35 | 29.95 | 34.97 | 30.01 | 24.43 | -74.99 | -66.97 | -144.86 | -128.68 |
| 销售净利率(%) | 0.91 | -11.45 | -17.11 | 0.29 | 7.35 | -2.80 | -17.83 | -234.57 | -186.40 | -355.25 | -337.77 |
| 资产负债率(%) | 45.76 | 46.19 | 45.69 | 45.20 | 46.36 | 47.32 | 48.13 | 45.69 | 42.79 | 45.50 | 59.43 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.04 | 0.20 | 0.15 | 0.08 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.89 | 112.14 | 117.06 | 105.61 | 105.23 | 106.60 | 97.21 | 102.25 | 99.51 | 111.37 | 114.17 |
| 营业利润同比增长率(%) | -71.18 | -2,114.70 | 2.84 | 103.66 | 119.24 | 99.42 | 81.04 | -32.18 | -73.19 | -105.90 | -27.89 |
| 营业收入同比增长率(%) | -6.67 | 0.08 | 3.18 | 260.89 | 270.36 | 389.75 | 286.00 | -45.79 | -51.28 | -70.95 | -44.85 |
| 利润总额同比增长率(%) | -73.72 | -3,906.08 | -1.74 | 103.36 | 119.11 | 99.66 | 81.97 | -32.43 | -74.26 | -106.51 | -28.68 |
| 归属母公司股东的净利润同比增长率(%) | -66.25 | -2,259.72 | 0.24 | 105.81 | 121.14 | 100.56 | 82.46 | -32.55 | -76.40 | -110.19 | -30.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.49 | -10,735.24 | -9.85 | 104.30 | 118.69 | 100.10 | 83.14 | -35.64 | -74.96 | -107.91 | -27.44 |
| 总资产同比增长率(%) | -2.99 | -3.48 | -4.56 | -0.84 | -0.37 | -8.52 | -5.20 | -7.65 | -5.40 | 0.88 | -2.68 |
| 总负债同比增长率(%) | -4.24 | -5.77 | -9.39 | -1.97 | 7.93 | -4.87 | -23.23 | -24.89 | -22.02 | -10.25 | 13.25 |
| 净资产同比增长率(%) | -0.58 | -0.04 | 1.30 | 1.28 | -5.24 | -10.27 | 23.48 | 16.64 | 14.63 | 14.59 | -18.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 342,111,473.18 | 196,051,893.74 | 88,496,184.04 | 467,103,562.89 | 366,547,888.67 | 195,895,723.28 | 85,766,099.54 | 129,430,003.53 | 98,971,974.25 | 39,999,232.48 | 22,219,223.05 |
| 营业总成本(元) | 360,771,769.00 | 221,111,368.14 | 104,818,050.88 | 497,211,117.54 | 371,185,405.82 | 214,285,244.56 | 101,152,669.46 | 396,414,315.91 | 292,944,116.33 | 184,086,000.37 | 94,051,177.44 |
| 营业收入(元) | 342,111,473.18 | 196,051,893.74 | 88,496,184.04 | 467,103,562.89 | 366,547,888.67 | 195,895,723.28 | 85,766,099.54 | 129,430,003.53 | 98,971,974.25 | 39,999,232.48 | 22,219,223.05 |
| 营业利润(元) | 10,181,255.38 | -18,319,854.56 | -13,749,033.85 | 11,090,688.94 | 35,332,115.77 | -827,193.73 | -14,150,961.97 | -302,676,630.75 | -183,612,451.10 | -141,462,567.79 | -74,651,133.49 |
| 利润总额(元) | 9,240,182.91 | -19,401,605.18 | -13,767,127.29 | 10,225,819.81 | 35,161,844.91 | -484,304.57 | -13,531,966.75 | -304,156,371.85 | -184,034,637.21 | -141,854,861.43 | -75,042,997.61 |
| 净利润(元) | 3,102,308.42 | -22,442,273.64 | -15,138,300.73 | 1,368,692.92 | 26,942,894.88 | -5,480,009.15 | -15,288,061.15 | -303,601,345.45 | -184,485,221.68 | -142,097,119.77 | -75,049,793.64 |
| 归属母公司股东的净利润(元) | 12,290,545.57 | -16,308,048.35 | -12,477,650.67 | 16,376,004.51 | 36,418,509.98 | 755,099.03 | -12,508,259.97 | -281,916,842.22 | -172,276,906.62 | -133,711,650.36 | -71,315,050.86 |
| 非经常性损益(元) | 6,686,913.70 | -1,005,912.97 | 126,848.70 | 3,906,711.47 | 2,473,271.16 | 611,217.55 | -371,802.49 | 10,942,042.20 | 9,314,963.72 | 6,838,978.84 | 657,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,603,631.87 | -15,302,135.38 | -12,604,499.37 | 12,469,293.04 | 33,945,238.82 | 143,881.48 | -12,136,457.48 | -292,858,884.42 | -181,591,870.34 | -140,550,629.20 | -71,972,082.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 241,088,151.13 | 231,528,838.41 | 204,236,086.50 | 205,510,450.20 | 290,742,995.54 | 251,016,398.32 | 264,067,647.56 | 167,321,887.81 | 201,745,762.49 | 385,980,762.89 | 297,296,952.99 |
| 固定资产(元) | 701,367,934.68 | 711,139,891.17 | 725,663,286.28 | 738,577,272.91 | 738,954,409.68 | 754,632,468.73 | 770,040,713.84 | 786,052,835.96 | 817,463,388.41 | 835,150,425.86 | 844,485,461.43 |
| 长期股权投资(元) | 450,338,268.86 | 437,290,025.30 | 446,744,372.20 | 445,212,150.04 | 446,412,522.02 | 455,419,460.07 | 440,717,351.46 | 438,240,844.65 | 442,788,775.75 | 436,814,008.52 | 437,179,860.77 |
| 资产总计(元) | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 | 2,360,633,183.22 | 2,449,578,358.44 | 2,649,105,302.97 | 2,576,270,046.11 |
| 流动负债(元) | 346,190,566.56 | 388,982,224.25 | 312,584,407.68 | 339,117,833.78 | 317,113,813.36 | 371,670,880.21 | 462,609,705.03 | 554,354,205.35 | 274,141,391.19 | 542,871,983.30 | 640,358,784.22 |
| 非流动负债(元) | 737,197,730.29 | 691,495,251.56 | 752,554,395.37 | 719,611,196.11 | 814,283,433.20 | 775,023,809.51 | 712,870,894.77 | 524,102,574.91 | 774,144,440.52 | 662,552,691.03 | 890,776,933.56 |
| 负债合计(元) | 1,083,388,296.85 | 1,080,477,475.81 | 1,065,138,803.05 | 1,058,729,029.89 | 1,131,397,246.56 | 1,146,694,689.72 | 1,175,480,599.80 | 1,078,456,780.26 | 1,048,285,831.71 | 1,205,424,674.33 | 1,531,135,717.78 |
| 股东权益(元) | 1,284,158,599.86 | 1,258,614,017.80 | 1,265,917,990.71 | 1,283,644,662.54 | 1,309,096,903.07 | 1,276,673,999.04 | 1,266,865,947.04 | 1,282,176,402.96 | 1,401,292,526.73 | 1,443,680,628.64 | 1,045,134,328.33 |
| 归属母公司股东的权益(元) | 1,316,219,957.01 | 1,287,621,363.09 | 1,291,451,760.77 | 1,303,929,411.44 | 1,323,849,955.48 | 1,288,186,544.53 | 1,274,923,185.53 | 1,287,453,840.27 | 1,397,093,775.87 | 1,435,659,032.13 | 1,032,462,005.21 |
| 资本公积(元) | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,758,917.89 | 1,328,758,917.89 | 1,328,758,917.89 | 1,328,758,917.89 | 1,328,758,917.89 | 1,328,758,917.89 | 971,195,291.46 |
| 盈余公积(元) | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 |
| 未分配利润(元) | -572,890,541.99 | -601,489,135.91 | -597,658,738.23 | -585,181,087.56 | -565,203,050.43 | -600,866,461.38 | -614,129,820.38 | -601,599,165.64 | -491,959,230.04 | -453,393,973.78 | -390,997,374.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 382,794,758.81 | 219,855,573.62 | 103,591,203.35 | 493,314,253.79 | 385,729,458.40 | 208,822,865.96 | 83,373,376.55 | 132,344,145.21 | 98,491,676.10 | 44,548,445.18 | 25,366,728.29 |
| 经营活动产生的现金净流量(元) | 61,642,352.27 | 2,304,167.53 | -21,253,662.84 | 120,942,849.69 | 97,529,328.78 | 29,980,668.94 | -8,260,986.17 | -98,354,575.03 | -34,829,328.19 | -33,010,738.12 | -49,440,590.88 |
| 购建固定无形长期资产支付的现金(元) | 44,342,285.74 | 21,107,345.00 | 11,316,788.69 | 28,412,429.51 | 22,816,105.46 | 11,684,789.84 | 8,248,334.98 | 45,367,899.46 | 33,469,839.51 | 27,287,334.16 | 14,748,914.24 |
| 投资支付的现金(元) | 87,828.84 | 87,828.84 | 87,828.84 | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,143,842.30 | -8,890,691.36 | -11,106,547.05 | -21,912,429.51 | -20,259,097.46 | -9,132,733.84 | -5,745,534.98 | -112,576.54 | -32,369,994.00 | -26,207,714.16 | -14,663,194.24 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 469,032,900.00 | 469,032,900.00 | 469,032,900.00 | - |
| 取得借款收到的现金(元) | 167,470,000.00 | 69,770,000.00 | 48,190,000.00 | 417,300,000.00 | 384,300,000.00 | 339,300,000.00 | 194,000,000.00 | 405,970,260.00 | 369,224,950.00 | 228,224,950.00 | 175,724,950.00 |
| 筹资活动产生的现金净流量(元) | -12,871,434.36 | 18,315,668.39 | 21,305,355.27 | -77,125,143.42 | -10,516,830.39 | 53,987,385.56 | 104,265,522.84 | 67,848,954.26 | 54,072,861.73 | 234,787,131.63 | 106,426,896.81 |
| 现金及现金等价物净增加(元) | 21,627,075.61 | 11,729,144.56 | -11,054,854.62 | 21,905,276.76 | 66,753,400.93 | 74,835,320.66 | 90,259,001.69 | -30,681,871.84 | -13,126,460.46 | 175,568,679.35 | 42,323,111.69 |
| 期末现金及现金等价物余额(元) | 82,035,295.51 | 72,137,364.46 | 49,805,863.24 | 60,408,219.90 | 105,256,344.07 | 113,338,263.80 | 128,761,944.83 | 38,502,943.14 | 56,058,354.52 | 244,753,494.33 | 111,507,926.67 |
| 折旧与摊销(元) | - | 44,605,964.71 | - | 86,953,080.69 | - | 46,505,363.08 | - | 105,132,501.97 | - | 51,934,035.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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