| 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) | 0.12 | 0.22 | -0.12 | -2.39 | -0.24 | -0.24 | -0.12 | -3.18 | 0.07 | 0.15 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.22 | -0.12 | -2.39 | -0.24 | -0.24 | -0.12 | -3.18 | 0.07 | 0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.22 | -0.12 | -2.39 | -0.24 | -0.24 | -0.12 | -3.18 | 0.07 | 0.15 | 0.01 |
| 每股净资产BPS(元) | 4.88 | 4.98 | 4.64 | 4.76 | 9.49 | 9.49 | 9.61 | 7.14 | 10.40 | 10.48 | 10.34 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | -0.01 | -0.10 | -0.11 | -0.10 | -0.12 | 0.27 | -0.06 | -0.07 | -0.07 |
| 每股营业收入(元) | 1.33 | 0.87 | 0.34 | 1.47 | 1.18 | 0.72 | 0.27 | 2.26 | 2.17 | 1.41 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 4.42 | -2.50 | -50.20 | -2.54 | -2.55 | -1.27 | -44.47 | 0.63 | 1.42 | 0.11 |
| 净资产收益率 - 加权(%) | 2.52 | 4.52 | -2.47 | -39.82 | -2.50 | -2.52 | -1.26 | -36.34 | 0.63 | 1.38 | 0.11 |
| 净资产收益率 - 平均(%) | 2.52 | 4.52 | -2.47 | -40.13 | -2.89 | -2.91 | -1.45 | -36.36 | 0.63 | 1.43 | 0.11 |
| 净资产收益率 - 扣除(%) | -5.53 | -3.53 | -2.52 | -42.43 | -2.72 | -2.52 | -1.26 | -43.32 | 0.66 | 1.43 | 0.11 |
| 总资产净利率 - 平均(%) | 0.99 | 1.79 | -0.94 | -18.47 | -1.63 | -1.62 | -0.79 | -20.31 | 0.16 | 0.66 | 0.02 |
| 总资产报酬率ROA(%) | 1.42 | 2.09 | -0.63 | -17.48 | -1.23 | -1.35 | -0.67 | -19.65 | 0.75 | 1.09 | 0.14 |
| 投入资本回报率ROIC(%) | 1.25 | 2.26 | -1.22 | -22.27 | -1.84 | -1.85 | -0.93 | -23.29 | 0.43 | 0.96 | 0.07 |
| 销售毛利率(%) | 17.33 | 18.50 | 11.71 | 7.90 | 14.95 | 11.92 | 6.97 | 16.35 | 30.92 | 40.38 | 34.90 |
| 销售净利率(%) | 9.13 | 25.25 | -33.64 | -169.39 | -21.82 | -35.38 | -46.16 | -148.06 | 1.40 | 8.59 | 0.57 |
| 资产负债率(%) | 60.21 | 59.71 | 62.34 | 61.22 | 42.31 | 42.51 | 42.18 | 49.35 | 41.24 | 41.31 | 41.13 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 | 0.14 | 0.12 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.79 | 90.60 | 128.79 | 109.94 | 107.13 | 128.74 | 143.61 | 96.88 | 87.44 | 74.88 | 95.78 |
| 营业利润同比增长率(%) | -1.08 | 26.11 | 9.23 | 30.11 | -549.84 | -271.60 | -11,263.39 | -37,428.71 | 138.00 | 184.82 | -95.69 |
| 营业收入同比增长率(%) | 12.59 | 20.27 | 27.24 | -35.21 | -45.57 | -48.67 | -48.93 | -14.12 | 32.34 | 41.66 | 1.88 |
| 利润总额同比增长率(%) | 139.92 | 177.51 | 9.68 | 26.03 | -540.85 | -275.14 | -10,050.00 | -7,821.11 | 137.10 | 186.70 | -95.51 |
| 归属母公司股东的净利润同比增长率(%) | 150.38 | 191.04 | 4.69 | 24.83 | -465.91 | -262.98 | -1,197.56 | -83,745.68 | 139.75 | 186.71 | -47.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.64 | 26.58 | 3.78 | 34.77 | -474.28 | -259.76 | -1,205.63 | -5,732.24 | 136.47 | 176.75 | 118.57 |
| 总资产同比增长率(%) | -27.42 | -27.13 | -27.90 | -16.20 | -8.16 | -8.72 | -6.68 | -20.33 | 1.35 | 4.12 | 0.85 |
| 总负债同比增长率(%) | 3.30 | 2.36 | 6.57 | 3.96 | -5.78 | -6.10 | -4.31 | -4.91 | -1.78 | 3.49 | 0.08 |
| 净资产同比增长率(%) | -48.60 | -47.56 | -51.70 | -33.41 | -8.72 | -9.45 | -7.09 | -30.86 | 4.08 | 4.97 | 1.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 347,444,006.54 | 228,004,869.41 | 90,187,806.29 | 383,753,854.33 | 308,593,005.70 | 189,584,418.92 | 70,877,661.75 | 592,325,367.06 | 567,003,014.78 | 369,350,847.18 | 138,790,364.41 |
| 营业总成本(元) | 410,109,191.47 | 265,973,931.37 | 120,489,165.98 | 536,802,948.50 | 379,380,845.49 | 248,134,926.92 | 107,473,278.30 | 686,255,011.56 | 533,763,795.23 | 312,859,109.67 | 139,372,648.18 |
| 营业收入(元) | 347,444,006.54 | 228,004,869.41 | 90,187,806.29 | 383,753,854.33 | 308,593,005.70 | 189,584,418.92 | 70,877,661.75 | 592,325,367.06 | 567,003,014.78 | 369,350,847.18 | 138,790,364.41 |
| 营业利润(元) | -74,926,160.48 | -50,236,037.51 | -30,301,312.52 | -598,970,807.02 | -74,124,586.72 | -67,989,405.22 | -33,383,063.64 | -857,047,598.27 | 16,478,145.73 | 39,621,378.85 | 299,040.46 |
| 利润总额(元) | 27,418,171.15 | 53,273,184.86 | -30,240,441.88 | -655,237,564.74 | -68,685,625.41 | -68,727,858.81 | -33,481,080.23 | -885,830,927.90 | 15,580,152.51 | 39,242,600.51 | 336,493.29 |
| 净利润(元) | 31,723,530.98 | 57,578,544.69 | -30,343,579.45 | -650,048,505.29 | -67,331,439.33 | -67,073,672.73 | -32,718,020.48 | -877,019,259.29 | 7,924,280.17 | 31,717,341.18 | 785,274.89 |
| 归属母公司股东的净利润(元) | 31,723,530.98 | 57,578,544.69 | -30,343,579.45 | -624,816,413.07 | -62,968,495.39 | -63,245,798.37 | -31,835,062.59 | -831,251,154.54 | 17,208,710.84 | 38,805,708.37 | 2,900,519.84 |
| 非经常性损益(元) | 102,344,331.63 | 103,509,222.37 | 201,713.30 | -96,683,346.45 | 4,519,514.48 | -684,787.58 | -88,175.20 | -21,543,590.99 | -822,827.59 | -352,622.99 | 29,141.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,620,800.65 | -45,930,677.68 | -30,545,292.75 | -528,133,066.62 | -67,488,009.87 | -62,561,010.79 | -31,746,887.39 | -809,707,563.55 | 18,031,538.43 | 39,158,331.36 | 2,871,377.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 898,226,094.49 | 904,412,937.33 | 882,028,060.22 | 850,299,843.85 | 1,047,319,276.99 | 1,043,666,667.66 | 1,058,666,711.54 | 1,076,880,092.24 | 1,339,647,490.26 | 1,362,949,771.98 | 1,268,007,703.39 |
| 固定资产(元) | 938,595,613.16 | 954,464,743.95 | 974,813,508.99 | 989,834,924.26 | 957,155,133.25 | 973,318,717.38 | 994,526,553.18 | 1,012,555,231.13 | 1,027,255,868.99 | 1,047,409,200.56 | 1,069,327,984.48 |
| 长期股权投资(元) | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 | 983,965,762.04 | 983,965,762.04 | 983,965,762.04 | 307,010,000.00 | 983,965,762.04 | 983,965,762.04 | 983,965,762.04 |
| 资产总计(元) | 3,208,041,791.00 | 3,231,737,439.34 | 3,224,331,370.61 | 3,209,436,548.18 | 4,419,713,310.80 | 4,435,068,291.64 | 4,472,013,301.27 | 3,829,855,793.95 | 4,812,473,416.81 | 4,859,014,706.37 | 4,791,963,927.10 |
| 流动负债(元) | 1,909,194,282.46 | 1,906,920,953.31 | 1,986,930,314.40 | 1,941,553,148.82 | 1,567,991,173.57 | 1,583,222,445.69 | 1,583,186,437.15 | 1,587,399,406.99 | 1,619,471,270.14 | 1,642,929,136.74 | 1,655,517,291.63 |
| 非流动负债(元) | 22,507,785.33 | 22,621,749.11 | 23,121,561.83 | 23,260,325.53 | 302,041,827.84 | 301,907,769.96 | 303,004,635.29 | 302,637,815.48 | 365,282,026.28 | 364,572,388.23 | 315,640,747.17 |
| 负债合计(元) | 1,931,702,067.79 | 1,929,542,702.42 | 2,010,051,876.23 | 1,964,813,474.35 | 1,870,033,001.41 | 1,885,130,215.65 | 1,886,191,072.44 | 1,890,037,222.47 | 1,984,753,296.42 | 2,007,501,524.97 | 1,971,158,038.80 |
| 股东权益(元) | 1,276,339,723.21 | 1,302,194,736.92 | 1,214,279,494.38 | 1,244,623,073.83 | 2,549,680,309.39 | 2,549,938,075.99 | 2,585,822,228.83 | 1,939,818,571.48 | 2,827,720,120.39 | 2,851,513,181.40 | 2,820,805,888.30 |
| 归属母公司股东的权益(元) | 1,276,339,723.21 | 1,302,194,736.92 | 1,214,279,494.38 | 1,244,623,073.83 | 2,483,357,588.75 | 2,483,080,285.77 | 2,514,253,606.36 | 1,869,132,906.90 | 2,720,550,781.73 | 2,742,147,779.26 | 2,706,118,721.93 |
| 资本公积(元) | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 |
| 盈余公积(元) | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 |
| 未分配利润(元) | -702,274,075.02 | -676,419,061.31 | -764,341,185.45 | -733,997,606.00 | 504,806,073.72 | 504,528,770.74 | 535,939,506.53 | -109,181,192.93 | 742,157,543.50 | 763,754,541.03 | 727,849,352.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 322,395,902.53 | 206,566,124.05 | 116,153,131.95 | 421,886,012.51 | 330,601,500.47 | 244,064,988.70 | 101,790,545.64 | 573,861,634.50 | 495,772,084.72 | 276,581,904.34 | 132,935,425.94 |
| 经营活动产生的现金净流量(元) | -5,084,597.01 | -4,033,566.88 | -1,454,672.48 | -27,070,166.66 | -28,941,203.80 | -26,341,789.42 | -31,307,446.21 | 71,851,110.63 | -15,972,853.04 | -17,554,310.47 | -18,041,049.60 |
| 购建固定无形长期资产支付的现金(元) | 116,166.50 | 23,267.28 | - | 3,105,692.84 | 1,578,734.00 | 1,056,122.00 | 550,000.00 | 8,387,861.43 | 2,143,564.75 | 2,005,915.00 | 596,300.00 |
| 投资活动产生的现金净流量(元) | 1,467,664.81 | -23,267.28 | - | -2,317,214.38 | -1,578,734.00 | -1,056,122.00 | -550,000.00 | -8,387,861.43 | -2,143,564.75 | -2,005,915.00 | -596,300.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 179,295,000.00 | 179,295,000.00 | 179,295,000.00 | 29,520,000.00 |
| 筹资活动产生的现金净流量(元) | -1,334,577.50 | -39,594.14 | -22,314.73 | -2,574,534.15 | -969,876.53 | -955,444.09 | -615,603.51 | -55,636,332.01 | -4,618,127.72 | -4,060,615.60 | -1,368,513.83 |
| 现金及现金等价物净增加(元) | -3,238,075.24 | -2,606,924.12 | -818,874.90 | -30,137,185.07 | -29,945,151.77 | -27,797,562.04 | -32,386,512.06 | 8,388,024.69 | -22,168,561.07 | -23,278,567.95 | -20,040,600.89 |
| 期末现金及现金等价物余额(元) | 3,604,325.29 | 4,235,476.41 | 6,023,525.63 | 6,842,400.53 | 7,034,433.83 | 9,182,023.56 | 4,593,073.54 | 36,979,585.60 | 6,422,999.84 | 5,312,992.96 | 8,464,238.60 |
| 折旧与摊销(元) | - | 38,810,618.17 | - | 80,105,104.04 | - | 41,928,196.86 | - | 94,312,091.63 | - | 45,334,111.95 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-28 | 2023-04-29 | 2024-03-15 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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