| 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 | -0.23 | -0.10 | -0.07 | -0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.04 | -0.03 | -0.23 | -0.10 | -0.07 | -0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.03 | -0.23 | -0.10 | -0.07 | -0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 2.36 | 2.36 | 2.35 | 2.39 | 2.52 | 2.55 | 2.57 | 2.62 | 2.61 | 2.59 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.08 | 0.01 | 0.05 | -0.11 | -0.14 | -0.06 | 0.11 | 0.02 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.58 | 0.38 | 0.14 | 0.60 | 0.49 | 0.40 | 0.08 | 1.07 | 0.62 | 0.43 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.34 | -1.67 | -1.47 | -9.80 | -3.97 | -2.64 | -1.68 | 0.82 | 1.12 | 0.76 | 0.71 |
| 净资产收益率 - 加权(%) | -1.34 | -1.66 | -1.46 | -9.35 | -3.90 | -2.61 | -1.66 | 0.82 | 1.13 | 0.76 | 0.71 |
| 净资产收益率 - 平均(%) | -1.34 | -1.65 | -1.46 | -9.35 | -3.89 | -2.61 | -1.66 | 0.82 | 1.13 | 0.76 | 0.71 |
| 净资产收益率 - 扣除(%) | -1.62 | -1.91 | -1.62 | -10.53 | -4.69 | -3.25 | -1.79 | -0.07 | 0.53 | 0.31 | 0.41 |
| 总资产净利率 - 平均(%) | -0.79 | -0.96 | -0.84 | -5.48 | -2.36 | -1.57 | -0.98 | 0.42 | 0.63 | 0.40 | 0.37 |
| 总资产报酬率ROA(%) | -0.36 | -0.67 | -0.72 | -5.44 | -2.36 | -1.62 | -0.85 | 1.17 | 1.32 | 0.91 | 0.60 |
| 投入资本回报率ROIC(%) | -0.94 | -1.17 | -1.03 | -6.79 | -2.86 | -1.91 | -1.22 | 0.61 | 0.81 | 0.54 | 0.50 |
| 销售毛利率(%) | 31.18 | 25.58 | 31.82 | 28.33 | 34.55 | 32.37 | 38.52 | 32.54 | 47.04 | 42.23 | 43.64 |
| 销售净利率(%) | -5.68 | -10.57 | -24.82 | -39.50 | -21.04 | -17.11 | -54.93 | 1.77 | 4.75 | 4.30 | 8.30 |
| 资产负债率(%) | 42.79 | 42.13 | 43.09 | 44.53 | 41.70 | 41.51 | 41.42 | 40.20 | 42.54 | 43.94 | 44.81 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.03 | 0.14 | 0.11 | 0.09 | 0.02 | 0.24 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.49 | 140.44 | 144.20 | 115.86 | 76.86 | 62.58 | 196.13 | 84.09 | 81.94 | 82.89 | 87.04 |
| 营业利润同比增长率(%) | 70.59 | 51.00 | 14.12 | -1,852.90 | -499.63 | -482.12 | -331.19 | -74.34 | -36.99 | -26.67 | -22.04 |
| 营业收入同比增长率(%) | 19.64 | -5.34 | 83.33 | -43.67 | -20.95 | -6.43 | -62.33 | -7.18 | -14.19 | -17.55 | -15.24 |
| 利润总额同比增长率(%) | 70.58 | 51.08 | 14.49 | -1,852.39 | -500.53 | -483.16 | -332.21 | -73.86 | -37.35 | -25.96 | -22.04 |
| 归属母公司股东的净利润同比增长率(%) | 68.26 | 41.84 | 19.64 | -1,193.64 | -439.22 | -442.35 | -334.93 | -55.54 | -37.93 | -33.71 | -18.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.63 | 45.78 | 16.86 | -14,347.33 | -946.03 | -1,124.94 | -532.06 | -109.19 | -57.29 | -58.92 | -42.93 |
| 总资产同比增长率(%) | -4.67 | -6.94 | -5.91 | -1.77 | -4.97 | -5.62 | -6.63 | -6.50 | -4.60 | 0.28 | 2.93 |
| 总负债同比增长率(%) | -2.18 | -5.54 | -2.11 | 8.76 | -6.84 | -10.85 | -13.71 | -15.43 | -11.37 | -0.73 | 5.81 |
| 净资产同比增长率(%) | -6.34 | -7.79 | -8.40 | -8.70 | -3.40 | -1.42 | -0.84 | 1.12 | 1.44 | 1.44 | 1.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 362,813,429.48 | 236,803,843.13 | 89,233,848.55 | 375,009,219.29 | 303,260,839.57 | 250,151,090.09 | 48,674,533.58 | 665,730,486.71 | 383,651,954.01 | 267,337,460.00 | 129,195,773.26 |
| 营业总成本(元) | 399,940,312.74 | 276,513,383.94 | 111,039,040.40 | 543,558,158.10 | 403,407,488.77 | 321,641,422.19 | 89,686,646.63 | 679,748,924.56 | 382,751,738.32 | 269,226,143.91 | 122,833,558.00 |
| 营业收入(元) | 362,813,429.48 | 236,803,843.13 | 89,233,848.55 | 375,009,219.29 | 303,260,839.57 | 250,151,090.09 | 48,674,533.58 | 665,730,486.71 | 383,651,954.01 | 267,337,460.00 | 129,195,773.26 |
| 营业利润(元) | -23,225,476.91 | -26,458,982.52 | -23,790,059.38 | -167,641,445.45 | -78,963,793.33 | -54,003,251.33 | -27,700,475.26 | 9,563,680.98 | 19,759,261.57 | 14,132,517.89 | 11,981,659.55 |
| 利润总额(元) | -23,298,734.60 | -26,531,659.60 | -23,790,437.26 | -167,823,021.71 | -79,201,493.62 | -54,229,756.52 | -27,821,277.37 | 9,576,803.57 | 19,774,343.45 | 14,153,463.46 | 11,981,207.81 |
| 净利润(元) | -20,610,485.56 | -25,027,038.48 | -22,144,251.19 | -148,140,729.99 | -63,818,540.93 | -42,807,995.08 | -26,738,537.77 | 11,797,597.48 | 18,224,985.53 | 11,485,556.05 | 10,728,758.51 |
| 归属母公司股东的净利润(元) | -19,753,900.43 | -24,411,092.47 | -21,540,726.44 | -145,647,872.79 | -62,244,537.16 | -41,968,751.43 | -26,804,874.29 | 13,309,400.56 | 18,255,928.51 | 12,231,822.94 | 11,409,548.91 |
| 非经常性损益(元) | 4,047,013.89 | 3,636,778.10 | 2,203,988.42 | 10,857,254.03 | 11,286,113.41 | 9,759,060.74 | 1,753,955.01 | 14,401,004.17 | 9,658,152.81 | 7,212,144.00 | 4,799,674.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,800,914.32 | -28,047,870.57 | -23,744,714.86 | -156,505,126.82 | -73,530,650.57 | -51,727,812.17 | -28,558,829.30 | -1,091,603.61 | 8,597,775.70 | 5,019,678.94 | 6,609,874.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,344,593,988.31 | 1,322,276,099.76 | 1,367,754,414.51 | 1,466,719,054.85 | 1,391,190,163.96 | 1,526,585,123.79 | 1,445,048,435.17 | 1,447,147,660.63 | 1,617,407,265.52 | 1,666,053,333.85 | 1,732,956,631.10 |
| 固定资产(元) | 160,824,181.13 | 162,257,906.25 | 164,808,317.16 | 167,531,014.81 | 168,163,682.49 | 169,842,525.57 | 170,023,533.96 | 172,176,416.71 | 149,807,639.65 | 16,030,808.38 | 16,719,372.47 |
| 长期股权投资(元) | 137,014,325.76 | 135,266,876.25 | 124,952,304.47 | 122,662,823.75 | 143,416,016.40 | 138,981,473.24 | 132,159,139.81 | 129,893,240.44 | 126,324,148.91 | 134,325,010.41 | 131,245,813.64 |
| 资产总计(元) | 2,564,796,191.33 | 2,529,987,879.19 | 2,571,530,658.64 | 2,678,483,306.70 | 2,690,357,885.86 | 2,718,622,046.48 | 2,733,031,142.06 | 2,725,265,559.19 | 2,831,060,759.89 | 2,880,556,989.99 | 2,927,153,927.86 |
| 流动负债(元) | 998,219,377.33 | 970,480,689.84 | 1,010,342,093.69 | 1,093,263,080.08 | 1,027,688,398.60 | 1,033,009,031.38 | 1,022,587,860.60 | 985,396,615.00 | 1,090,302,889.48 | 1,151,376,784.34 | 1,195,519,239.94 |
| 非流动负债(元) | 99,178,608.11 | 95,370,262.53 | 97,619,744.37 | 99,544,822.00 | 94,110,221.76 | 95,391,125.27 | 109,302,367.14 | 110,053,783.00 | 113,916,938.16 | 114,411,133.45 | 116,180,894.32 |
| 负债合计(元) | 1,097,397,985.44 | 1,065,850,952.37 | 1,107,961,838.06 | 1,192,807,902.08 | 1,121,798,620.36 | 1,128,400,156.65 | 1,131,890,227.74 | 1,095,450,398.00 | 1,204,219,827.64 | 1,265,787,917.79 | 1,311,700,134.26 |
| 股东权益(元) | 1,467,398,205.89 | 1,464,136,926.82 | 1,463,568,820.58 | 1,485,675,404.62 | 1,568,559,265.50 | 1,590,221,889.83 | 1,601,140,914.32 | 1,629,815,161.19 | 1,626,840,932.25 | 1,614,769,072.20 | 1,615,453,793.60 |
| 归属母公司股东的权益(元) | 1,468,933,915.93 | 1,465,431,997.74 | 1,464,851,470.24 | 1,486,354,529.53 | 1,568,319,536.98 | 1,589,247,401.19 | 1,599,260,845.51 | 1,628,001,428.90 | 1,623,574,190.53 | 1,612,217,654.39 | 1,612,836,899.30 |
| 资本公积(元) | 364,313,416.99 | 364,313,416.99 | 361,509,872.14 | 361,509,872.14 | 361,509,872.14 | 361,509,872.14 | 361,509,872.14 | 361,509,872.14 | 361,537,722.81 | 361,537,722.81 | 361,537,722.81 |
| 盈余公积(元) | 78,867,792.03 | 78,867,792.03 | 78,867,792.03 | 78,867,792.03 | 78,025,005.76 | 78,025,005.76 | 78,025,005.76 | 78,025,005.76 | 76,318,193.90 | 76,318,193.90 | 76,318,193.90 |
| 未分配利润(元) | 333,126,687.77 | 328,469,495.73 | 331,339,861.76 | 352,880,588.20 | 437,057,979.64 | 457,440,160.50 | 472,497,642.51 | 499,302,516.80 | 505,955,856.61 | 499,931,751.04 | 505,331,477.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 426,273,439.02 | 332,564,527.11 | 128,675,323.43 | 434,473,244.45 | 233,089,893.29 | 156,536,503.43 | 95,463,981.83 | 559,800,230.87 | 314,383,072.18 | 221,597,593.32 | 112,451,185.39 |
| 经营活动产生的现金净流量(元) | 10,749,747.45 | 50,818,202.13 | 3,921,559.13 | 27,991,161.57 | -67,081,517.36 | -87,553,784.56 | -35,714,353.39 | 69,365,990.70 | 14,280,754.01 | 3,461,578.46 | -15,607,909.11 |
| 购建固定无形长期资产支付的现金(元) | 102,479,387.80 | 69,415,753.03 | 57,715,944.66 | 130,244,398.55 | 72,244,977.98 | 43,039,786.23 | 48,597,253.99 | 90,451,501.68 | 138,038,701.22 | 136,882,291.65 | 126,042,235.19 |
| 投资支付的现金(元) | - | - | - | 25,650,000.00 | 25,650,000.00 | 25,650,000.00 | 25,650,000.00 | 322,210,000.00 | 274,275,942.42 | 179,565,942.42 | 60,565,942.42 |
| 投资活动产生的现金净流量(元) | 9,871,855.31 | 42,813,806.97 | 54,414,555.34 | -95,177,472.09 | -43,013,466.44 | -13,708,163.32 | -49,474,181.22 | -78,452,815.76 | -150,760,269.77 | -119,195,399.43 | -144,017,093.43 |
| 取得借款收到的现金(元) | 609,000,000.00 | 328,000,000.00 | 218,000,000.00 | 988,000,000.00 | 618,000,000.00 | 521,956,000.00 | 248,000,000.00 | 1,109,180,835.62 | 1,029,359,937.62 | 576,000,000.00 | 376,000,000.00 |
| 筹资活动产生的现金净流量(元) | -52,657,935.04 | -68,354,832.73 | -75,577,016.66 | 53,702,618.77 | 42,714,864.54 | 61,212,886.10 | 50,410,813.19 | -74,407,644.81 | 56,514,447.90 | 81,861,250.25 | 133,900,622.59 |
| 现金及现金等价物净增加(元) | -32,907,776.26 | 25,964,202.73 | -16,986,789.65 | -13,149,349.71 | -64,576,352.24 | -36,233,531.37 | -35,988,266.91 | -75,327,568.07 | -69,945,482.14 | -29,226,901.54 | -26,065,190.33 |
| 期末现金及现金等价物余额(元) | 173,990,496.15 | 232,862,475.14 | 189,911,482.76 | 206,898,272.41 | 155,471,269.88 | 183,814,090.75 | 184,059,355.21 | 220,047,622.12 | 225,429,708.05 | 266,148,288.65 | 269,309,999.86 |
| 折旧与摊销(元) | - | 47,747,232.75 | - | 96,172,409.58 | - | 44,069,582.87 | - | 61,563,370.75 | - | 30,538,816.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-28 | 2023-04-26 | 2023-04-11 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
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