| 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) | -0.11 | 0.03 | -0.03 | -0.09 | 0.09 | 0.14 | 0.06 | 0.72 | 0.51 | 0.30 | 0.55 |
| 每股收益 - 稀释(元) | -0.11 | 0.03 | -0.03 | -0.09 | 0.09 | 0.14 | 0.06 | 0.72 | 0.51 | 0.30 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.03 | -0.03 | -0.09 | 0.09 | 0.14 | 0.06 | 0.70 | 0.49 | 0.29 | 0.46 |
| 每股净资产BPS(元) | 9.29 | 9.45 | 9.64 | 9.71 | 9.91 | 9.94 | 10.09 | 10.04 | 9.82 | 9.62 | 14.13 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -1.25 | -0.72 | -0.04 | -1.26 | -1.34 | -1.16 | 1.05 | -0.09 | -0.44 | 0.12 |
| 每股营业收入(元) | 4.15 | 3.41 | 0.87 | 3.87 | 2.82 | 2.11 | 1.10 | 3.96 | 2.79 | 1.95 | 1.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.21 | 0.29 | -0.34 | -0.96 | 0.91 | 1.44 | 0.57 | 6.94 | 4.96 | 2.97 | 3.22 |
| 净资产收益率 - 加权(%) | -1.18 | 0.28 | -0.34 | -0.95 | 0.90 | 1.42 | 0.57 | 7.81 | 5.59 | 3.59 | 5.42 |
| 净资产收益率 - 平均(%) | -1.19 | 0.28 | -0.34 | -0.95 | 0.91 | 1.43 | 0.57 | 10.02 | 7.11 | 4.23 | 4.66 |
| 净资产收益率 - 扣除(%) | -2.01 | -0.35 | -0.77 | -2.64 | -1.03 | 0.45 | 0.26 | 4.65 | 3.04 | 1.98 | 2.57 |
| 总资产净利率 - 平均(%) | -1.04 | 0.14 | -0.33 | -0.96 | 0.77 | 1.26 | 0.50 | 8.32 | 5.95 | 3.39 | 3.83 |
| 总资产报酬率ROA(%) | -1.14 | 0.01 | -0.40 | -2.07 | 0.55 | 1.07 | 0.50 | 8.88 | 6.46 | 3.67 | 4.32 |
| 投入资本回报率ROIC(%) | -1.05 | 0.25 | -0.31 | -0.92 | 0.88 | 1.40 | 0.55 | 9.76 | 6.94 | 4.03 | 4.59 |
| 销售毛利率(%) | 23.00 | 22.90 | 33.13 | 27.73 | 31.81 | 32.77 | 32.26 | 38.33 | 36.82 | 37.87 | 41.96 |
| 销售净利率(%) | -3.09 | 0.51 | -4.72 | -2.80 | 3.08 | 6.75 | 5.21 | 17.56 | 17.44 | 14.61 | 26.33 |
| 资产负债率(%) | 29.91 | 29.98 | 27.51 | 14.46 | 12.56 | 12.63 | 11.21 | 11.58 | 10.52 | 16.25 | 12.97 |
| 资产周转率(倍) | 0.34 | 0.27 | 0.07 | 0.34 | 0.25 | 0.19 | 0.10 | 0.47 | 0.34 | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.00 | 45.72 | 25.86 | 92.27 | 74.20 | 43.46 | 26.27 | 94.44 | 91.92 | 46.45 | 81.75 |
| 营业利润同比增长率(%) | -728.06 | -102.25 | -173.81 | -134.90 | -95.78 | -57.99 | -83.03 | -47.75 | -53.64 | -70.70 | -13.15 |
| 营业收入同比增长率(%) | 46.97 | 61.72 | -20.09 | -1.71 | 1.79 | 8.79 | -11.13 | -18.95 | -27.12 | -36.39 | -14.68 |
| 利润总额同比增长率(%) | -302.60 | -102.24 | -173.81 | -128.73 | -86.90 | -57.98 | -83.03 | -47.64 | -53.52 | -70.62 | -12.76 |
| 归属母公司股东的净利润同比增长率(%) | -225.02 | -81.07 | -158.17 | -113.39 | -81.39 | -49.68 | -82.46 | -44.99 | -50.68 | -68.39 | -10.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.29 | -174.57 | -383.70 | -154.86 | -134.40 | -76.52 | -89.82 | -61.10 | - | -77.67 | -19.33 |
| 总资产同比增长率(%) | 16.97 | 18.91 | 17.37 | 0.13 | 3.84 | -0.41 | -1.98 | 111.37 | - | 111.61 | - |
| 总负债同比增长率(%) | 178.65 | 182.30 | 187.95 | 22.39 | 23.96 | -22.60 | -15.28 | -12.06 | - | -0.13 | - |
| 净资产同比增长率(%) | -6.32 | -4.90 | -3.93 | -2.71 | 1.51 | 3.91 | 0.01 | 158.98 | - | 170.27 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 428,690,160.04 | 353,118,018.06 | 90,217,147.43 | 400,302,594.08 | 291,687,211.17 | 218,345,390.12 | 112,895,390.17 | 407,254,352.88 | 286,553,056.64 | 200,706,931.53 | 127,028,644.28 |
| 营业总成本(元) | 443,458,721.22 | 348,603,383.76 | 96,590,631.96 | 438,820,804.18 | 299,185,873.27 | 209,794,310.73 | 106,078,780.00 | 355,170,339.52 | 252,789,306.06 | 175,144,122.41 | 95,920,043.52 |
| 营业收入(元) | 428,690,160.04 | 353,118,018.06 | 90,217,147.43 | 400,302,594.08 | 291,687,211.17 | 218,345,390.12 | 112,895,390.17 | 407,254,352.88 | 286,553,056.64 | 200,706,931.53 | 127,028,644.28 |
| 营业利润(元) | -14,397,787.56 | -299,544.01 | -4,706,627.35 | -26,941,572.73 | 2,292,426.88 | 13,323,056.64 | 6,376,369.58 | 77,207,120.73 | 54,320,080.77 | 31,712,613.43 | 37,581,860.67 |
| 利润总额(元) | -14,422,355.72 | -299,004.10 | -4,706,611.14 | -22,182,507.88 | 7,118,797.75 | 13,326,494.15 | 6,376,544.94 | 77,208,292.22 | 54,321,258.99 | 31,713,794.19 | 37,584,168.13 |
| 净利润(元) | -13,225,115.17 | 1,788,329.96 | -4,256,297.95 | -11,217,041.17 | 8,996,160.85 | 14,748,014.52 | 5,885,444.73 | 71,507,238.78 | 49,972,247.07 | 29,332,099.67 | 33,440,516.87 |
| 归属母公司股东的净利润(元) | -11,645,118.58 | 2,793,534.02 | -3,412,606.98 | -9,643,510.50 | 9,314,279.27 | 14,759,963.39 | 5,866,816.52 | 71,652,955.33 | 50,061,665.02 | 29,332,099.67 | 33,440,516.87 |
| 非经常性损益(元) | 7,613,770.68 | 6,221,456.48 | 4,285,270.64 | 16,877,120.85 | 19,879,293.24 | 10,163,116.71 | 3,153,395.46 | 23,684,795.87 | 19,352,188.60 | 9,752,652.88 | 6,787,376.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,258,889.26 | -3,427,922.46 | -7,697,877.62 | -26,520,631.35 | -10,565,013.97 | 4,596,846.68 | 2,713,421.06 | 47,968,159.46 | 30,709,476.42 | 19,579,446.79 | 26,653,140.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,001,001,035.96 | 1,103,881,601.73 | 1,099,642,472.49 | 968,251,473.45 | 1,040,255,515.87 | 1,045,178,364.95 | 1,062,974,027.96 | 1,081,253,977.60 | 1,054,171,358.43 | 1,116,453,488.71 | 1,131,097,199.76 |
| 固定资产(元) | 49,451,510.50 | 35,753,807.81 | 33,782,352.08 | 29,598,327.43 | 22,752,083.16 | 23,267,128.31 | 20,328,505.15 | 20,330,843.17 | 13,169,415.92 | 13,451,713.99 | 8,902,153.60 |
| 长期股权投资(元) | 47,827,455.31 | 21,801,231.85 | 16,689,398.25 | 16,746,743.05 | 17,135,664.18 | 17,251,324.65 | - | - | - | - | - |
| 资产总计(元) | 1,370,849,870.00 | 1,398,280,916.19 | 1,371,716,656.74 | 1,171,751,448.39 | 1,171,994,502.08 | 1,175,943,057.97 | 1,168,697,073.28 | 1,166,916,197.96 | 1,128,670,709.40 | 1,180,793,747.75 | 1,192,330,416.66 |
| 流动负债(元) | 290,783,173.11 | 303,681,053.19 | 260,359,385.10 | 149,574,861.48 | 130,901,156.52 | 130,430,899.51 | 119,135,790.79 | 121,678,486.05 | 105,007,154.12 | 175,544,102.46 | 138,629,284.85 |
| 非流动负债(元) | 119,285,186.64 | 115,492,149.64 | 116,948,489.76 | 19,828,440.98 | 16,258,922.02 | 18,052,137.43 | 11,898,770.42 | 13,414,812.94 | 13,707,134.02 | 16,289,541.15 | 16,038,041.17 |
| 负债合计(元) | 410,068,359.75 | 419,173,202.83 | 377,307,874.86 | 169,403,302.46 | 147,160,078.54 | 148,483,036.94 | 131,034,561.21 | 135,093,298.99 | 118,714,288.14 | 191,833,643.61 | 154,667,326.02 |
| 股东权益(元) | 960,781,510.25 | 979,107,713.36 | 994,408,781.88 | 1,002,348,145.93 | 1,024,834,423.54 | 1,027,460,021.03 | 1,037,662,512.07 | 1,031,822,898.97 | 1,009,956,421.26 | 988,960,104.14 | 1,037,663,090.64 |
| 归属母公司股东的权益(元) | 960,471,793.24 | 977,243,203.82 | 996,967,759.25 | 1,004,063,432.34 | 1,025,298,258.50 | 1,027,617,686.46 | 1,037,789,600.41 | 1,031,968,615.52 | 1,010,045,839.21 | 988,960,104.14 | 1,037,663,090.64 |
| 资本公积(元) | 735,396,407.43 | 737,498,023.59 | 736,442,793.08 | 735,326,613.15 | 736,104,229.60 | 733,567,702.15 | 725,432,193.10 | 725,432,193.10 | 725,432,193.10 | 725,432,193.10 | 754,808,193.10 |
| 盈余公积(元) | 23,295,435.43 | 23,295,435.43 | 23,295,435.43 | 23,295,435.43 | 24,716,004.17 | 24,716,004.17 | 23,920,429.04 | 23,290,402.73 | 16,955,465.49 | 16,955,465.49 | 16,955,465.49 |
| 未分配利润(元) | 117,359,665.23 | 131,798,317.83 | 150,606,336.24 | 149,611,983.81 | 167,112,010.74 | 172,557,694.84 | 185,023,323.14 | 179,786,532.89 | 164,530,179.82 | 143,224,614.47 | 191,973,031.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 342,947,065.31 | 161,432,254.31 | 23,327,403.29 | 369,342,754.48 | 216,424,420.20 | 94,903,757.39 | 29,653,999.88 | 384,604,977.18 | 263,411,300.62 | 93,224,831.59 | 103,845,418.93 |
| 经营活动产生的现金净流量(元) | -130,895,638.50 | -129,407,183.29 | -74,908,285.30 | -4,166,347.33 | -130,574,245.06 | -138,069,393.12 | -119,683,925.22 | 108,137,228.36 | -8,903,547.42 | -45,363,519.29 | 8,764,801.58 |
| 购建固定无形长期资产支付的现金(元) | 111,524,586.09 | 97,733,921.89 | 50,973,798.35 | 74,082,860.50 | 30,466,295.31 | 25,326,172.54 | 16,076,742.97 | 39,373,094.95 | 30,050,500.39 | 24,698,135.18 | 19,057,624.00 |
| 投资支付的现金(元) | 2,142,000,000.00 | 1,304,000,000.00 | 664,000,000.00 | 2,954,300,000.00 | 2,303,400,000.00 | 1,863,400,000.00 | 1,293,000,000.00 | 1,252,800,000.00 | 2,328,112,800.00 | 1,358,000,000.00 | 647,312,800.00 |
| 投资活动产生的现金净流量(元) | -146,163,175.18 | -104,606,256.17 | -72,791,299.85 | -50,232,759.22 | 12,221,211.05 | -14,714,293.50 | -279,378,274.40 | -93,695,740.58 | -488,777,073.24 | -586,796,807.90 | -382,664,271.66 |
| 吸收投资收到的现金(元) | 3,605,000.00 | 4,585,000.00 | 1,605,000.00 | 7,890,000.00 | 7,890,000.00 | 7,890,000.00 | - | 633,080,482.08 | 633,080,482.08 | 633,080,482.08 | 633,080,482.08 |
| 取得借款收到的现金(元) | 195,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 156,058,217.47 | 116,628,205.23 | 134,925,764.02 | -24,525,176.92 | -22,184,470.50 | -18,354,065.43 | - | 552,724,446.00 | 555,570,142.08 | 601,022,983.89 | 605,114,142.08 |
| 现金及现金等价物净增加(元) | -121,000,596.21 | -117,385,234.23 | -12,773,821.13 | -78,924,283.47 | -140,537,504.51 | -171,137,752.05 | -399,062,199.62 | 567,165,933.78 | 57,889,521.42 | -31,137,343.30 | 231,214,672.00 |
| 期末现金及现金等价物余额(元) | 541,946,401.88 | 545,614,245.59 | 650,173,176.96 | 662,999,479.82 | 601,383,755.23 | 570,786,011.24 | 342,859,060.12 | 741,923,763.29 | 232,647,350.93 | 143,620,486.21 | 405,972,501.51 |
| 折旧与摊销(元) | - | 5,719,262.78 | - | 8,586,752.22 | - | 4,425,963.68 | - | 5,769,698.76 | - | 2,561,332.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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