| 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) | - | 0.02 | 0.03 | -0.31 | -0.07 | -0.03 | 0.01 | -0.30 | -0.04 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.03 | -0.31 | -0.07 | -0.03 | 0.01 | -0.30 | -0.04 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.03 | -0.31 | -0.07 | -0.03 | 0.01 | -0.30 | -0.04 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 0.99 | 1.02 | 1.02 | 0.99 | 1.23 | 1.27 | 1.31 | 1.30 | 1.56 | 1.58 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | - | -0.01 | -0.02 | - | - | -0.02 | -0.01 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.10 | 0.07 | 0.04 | 0.15 | 0.11 | 0.08 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.09 | 2.27 | 3.15 | -31.44 | -5.49 | -2.54 | 0.54 | -23.23 | -2.82 | -1.62 | 0.82 |
| 净资产收益率 - 加权(%) | 0.09 | 2.31 | 3.20 | -27.12 | -5.34 | -2.51 | 0.55 | -20.82 | -2.78 | -1.61 | 0.82 |
| 净资产收益率 - 平均(%) | 0.09 | 2.30 | 3.20 | -27.13 | -5.34 | -2.51 | 0.55 | -20.82 | -2.78 | -1.61 | 0.82 |
| 净资产收益率 - 扣除(%) | -6.24 | -3.55 | -0.58 | -28.87 | -7.44 | -3.91 | -0.04 | -16.01 | -4.46 | -2.66 | 0.17 |
| 总资产净利率 - 平均(%) | - | 1.28 | 1.80 | -15.59 | -3.32 | -1.59 | 0.27 | -10.62 | -2.53 | -1.28 | 0.41 |
| 总资产报酬率ROA(%) | 0.56 | 1.63 | 1.99 | -14.61 | -2.89 | -1.27 | 0.47 | -9.53 | -1.89 | -0.94 | 0.59 |
| 投入资本回报率ROIC(%) | 0.07 | 1.89 | 2.62 | -23.04 | -4.60 | -2.16 | 0.47 | -18.08 | -2.40 | -1.38 | 0.71 |
| 销售毛利率(%) | 22.22 | 29.28 | 32.65 | 29.88 | 31.90 | 32.13 | 32.49 | 33.46 | 35.44 | 35.13 | 35.72 |
| 销售净利率(%) | 0.04 | 31.38 | 85.82 | -203.01 | -66.33 | -42.23 | 14.28 | -139.61 | -46.44 | -34.86 | 24.18 |
| 资产负债率(%) | 44.04 | 44.14 | 46.04 | 48.42 | 43.50 | 43.00 | 44.17 | 43.44 | 42.08 | 41.24 | 39.94 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.61 | 96.47 | 91.22 | 119.38 | 144.19 | 94.32 | 112.80 | 74.82 | 134.82 | 106.91 | 108.04 |
| 营业利润同比增长率(%) | 99.83 | 162.92 | 621.08 | -20.33 | -27.20 | -20.12 | -60.93 | -215.56 | -115.13 | -107.58 | 187.62 |
| 营业收入同比增长率(%) | -4.58 | -10.06 | -8.62 | -13.61 | -20.74 | -10.49 | -2.33 | -75.58 | -78.81 | -82.89 | -86.77 |
| 利润总额同比增长率(%) | 100.65 | 168.75 | 341.04 | -29.84 | -23.68 | -12.23 | -36.88 | -236.88 | -115.34 | -107.64 | 180.05 |
| 归属母公司股东的净利润同比增长率(%) | 101.28 | 171.56 | 351.65 | -2.72 | -53.90 | -26.42 | -46.33 | -247.84 | -112.35 | -107.06 | 213.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.30 | 27.20 | -974.74 | -36.80 | -32.05 | -18.21 | -119.92 | 6.21 | -9.70 | 3.97 | 125.54 |
| 总资产同比增长率(%) | -18.40 | -18.11 | -18.28 | -15.89 | -14.03 | -12.76 | -10.65 | -13.15 | -12.57 | -15.27 | -20.99 |
| 总负债同比增长率(%) | -17.37 | -15.94 | -14.81 | -6.26 | -11.13 | -9.04 | -1.20 | -7.99 | 0.46 | -8.63 | -35.90 |
| 净资产同比增长率(%) | -19.26 | -19.78 | -22.07 | -24.11 | -20.90 | -19.55 | -19.04 | -18.79 | -15.25 | -14.83 | -1.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 153,558,410.52 | 110,116,145.93 | 57,219,935.86 | 231,110,967.07 | 160,924,928.94 | 122,429,240.24 | 62,614,374.69 | 267,535,512.07 | 203,046,883.34 | 136,781,718.93 | 64,110,688.79 |
| 营业总成本(元) | 226,222,601.90 | 151,482,885.06 | 72,276,945.00 | 325,187,696.25 | 240,529,407.64 | 173,325,166.45 | 80,980,622.53 | 396,544,692.70 | 278,430,091.62 | 181,112,426.72 | 84,092,967.11 |
| 营业收入(元) | 153,558,410.52 | 110,116,145.93 | 57,219,935.86 | 231,110,967.07 | 160,924,928.94 | 122,429,240.24 | 62,614,374.69 | 267,535,512.07 | 203,046,883.34 | 136,781,718.93 | 64,110,688.79 |
| 营业利润(元) | -196,321.84 | 34,614,931.78 | 49,579,678.23 | -399,198,961.38 | -112,892,932.57 | -55,010,884.16 | 6,875,772.38 | -331,752,410.72 | -88,753,084.14 | -45,796,804.88 | 17,596,515.73 |
| 利润总额(元) | 703,681.90 | 34,843,980.29 | 49,245,935.78 | -456,900,332.75 | -108,554,988.40 | -50,681,321.77 | 11,165,749.72 | -351,902,971.72 | -87,767,587.16 | -45,157,957.81 | 17,690,348.41 |
| 净利润(元) | 58,515.69 | 34,550,621.12 | 49,105,740.28 | -469,177,052.21 | -106,743,822.91 | -51,704,624.71 | 8,942,728.42 | -373,507,047.48 | -94,287,267.67 | -47,685,516.38 | 15,503,466.26 |
| 归属母公司股东的净利润(元) | 1,304,298.96 | 34,759,254.81 | 48,376,333.09 | -467,326,866.73 | -101,976,847.42 | -48,574,542.40 | 10,711,121.07 | -454,951,605.22 | -66,262,474.71 | -38,422,749.52 | 19,956,319.79 |
| 非经常性损益(元) | 94,865,033.29 | 89,192,419.27 | 57,301,728.80 | -38,251,020.78 | 36,212,667.94 | 26,193,193.90 | 11,541,594.78 | -141,303,257.21 | 38,388,687.47 | 24,828,152.24 | 15,787,527.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -93,560,734.33 | -54,433,164.46 | -8,925,395.71 | -429,075,845.95 | -138,189,515.36 | -74,767,736.30 | -830,473.71 | -313,648,348.01 | -104,651,162.18 | -63,250,901.76 | 4,168,792.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 321,565,865.07 | 331,914,349.83 | 338,626,403.72 | 383,795,371.88 | 499,735,729.97 | 500,726,536.84 | 584,344,900.39 | 542,615,284.11 | 788,844,849.62 | 806,736,055.15 | 753,305,881.32 |
| 固定资产(元) | 443,702,977.84 | 451,426,316.98 | 470,210,782.81 | 479,209,042.59 | 482,320,204.13 | 490,716,452.96 | 496,020,707.12 | 499,961,460.79 | 514,695,270.71 | 527,601,639.23 | 564,545,499.02 |
| 长期股权投资(元) | 934,828,922.27 | 978,116,376.56 | 1,000,273,119.80 | 996,612,768.53 | 1,176,902,390.73 | 1,241,862,991.07 | 1,258,604,476.42 | 1,244,744,055.08 | 1,287,097,719.94 | 1,284,405,073.03 | 1,309,909,734.83 |
| 资产总计(元) | 2,578,638,790.83 | 2,644,379,615.09 | 2,719,186,194.47 | 2,749,455,376.71 | 3,160,093,866.60 | 3,229,324,242.94 | 3,327,257,957.69 | 3,268,933,980.20 | 3,675,746,320.73 | 3,701,640,710.83 | 3,724,027,933.29 |
| 流动负债(元) | 906,381,770.33 | 849,839,495.67 | 920,604,537.02 | 1,001,078,639.94 | 1,020,354,726.07 | 1,032,737,067.21 | 1,104,411,568.36 | 1,060,631,474.42 | 1,238,486,087.63 | 1,223,571,944.77 | 1,154,175,661.98 |
| 非流动负债(元) | 229,345,638.30 | 317,499,830.97 | 331,394,323.93 | 330,077,371.18 | 354,173,241.11 | 355,929,896.99 | 365,314,623.21 | 359,433,486.35 | 308,111,830.30 | 303,046,060.97 | 333,378,199.86 |
| 负债合计(元) | 1,135,727,408.63 | 1,167,339,326.64 | 1,251,998,860.95 | 1,331,156,011.12 | 1,374,527,967.18 | 1,388,666,964.20 | 1,469,726,191.57 | 1,420,064,960.77 | 1,546,597,917.93 | 1,526,618,005.74 | 1,487,553,861.84 |
| 股东权益(元) | 1,442,911,382.20 | 1,477,040,288.45 | 1,467,187,333.52 | 1,418,299,365.59 | 1,785,565,899.42 | 1,840,657,278.74 | 1,857,531,766.12 | 1,848,869,019.43 | 2,129,148,402.80 | 2,175,022,705.09 | 2,236,474,071.45 |
| 归属母公司股东的权益(元) | 1,499,954,317.32 | 1,533,046,074.00 | 1,534,530,925.19 | 1,486,372,364.45 | 1,857,697,017.76 | 1,911,150,711.45 | 1,969,094,967.61 | 1,958,663,035.81 | 2,348,410,977.42 | 2,375,522,433.59 | 2,432,163,011.56 |
| 资本公积(元) | 724,180,077.64 | 724,180,077.64 | 709,656,627.72 | 709,656,627.72 | 712,814,138.91 | 712,814,138.91 | 712,814,138.91 | 712,814,138.91 | 712,814,138.91 | 712,814,138.91 | 712,814,138.91 |
| 盈余公积(元) | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 |
| 未分配利润(元) | -870,705,576.19 | -837,250,620.34 | -823,633,542.06 | -872,009,875.15 | -506,663,945.25 | -453,261,640.23 | -393,975,976.76 | -404,687,097.83 | -15,997,967.32 | 11,841,757.87 | 70,220,827.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 152,952,661.26 | 106,234,391.27 | 52,196,435.70 | 275,894,258.02 | 232,037,014.62 | 115,477,378.31 | 70,629,713.79 | 200,163,603.78 | 273,738,310.15 | 146,229,961.72 | 69,264,572.10 |
| 经营活动产生的现金净流量(元) | -27,440,856.49 | -1,072,637.97 | -7,142,715.43 | -21,294,730.57 | -29,395,839.56 | 1,912,110.43 | 5,208,302.69 | -36,774,850.90 | -13,280,280.62 | -66,375,688.54 | -28,445,401.98 |
| 购建固定无形长期资产支付的现金(元) | 17,385,567.20 | 10,914,756.00 | 4,661,981.49 | 37,182,371.84 | 31,910,680.56 | 22,942,788.55 | 16,793,783.19 | 62,486,284.90 | 32,713,161.59 | 21,521,157.88 | 15,905,074.38 |
| 投资支付的现金(元) | - | - | - | 4,637,610.00 | - | - | - | 5,075,680.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 35,165,567.54 | -784,726.00 | -4,527,731.49 | -5,765,782.67 | -3,381,854.52 | -21,275,672.38 | -26,793,783.19 | 67,444,786.34 | 93,380,418.23 | 75,324,340.43 | 50,694,154.06 |
| 取得借款收到的现金(元) | 213,000,000.00 | 185,000,000.00 | 67,000,000.00 | 370,000,000.00 | 277,000,000.00 | 147,000,000.00 | 88,000,000.00 | 294,500,000.00 | 219,500,000.00 | 90,500,000.00 | 41,000,000.00 |
| 筹资活动产生的现金净流量(元) | -30,736,275.85 | -24,382,240.29 | -6,498,061.10 | 59,572,041.48 | 67,786,042.32 | 71,456,932.30 | 78,117,194.46 | -100,676,303.74 | -40,383,881.24 | -5,563,136.68 | 167,852.96 |
| 现金及现金等价物净增加(元) | -22,813,836.87 | -26,137,700.26 | -18,103,227.63 | 30,586,854.75 | 34,952,286.48 | 51,677,517.68 | 56,054,616.85 | -70,538,855.28 | 43,634,158.96 | 4,201,327.50 | 22,331,198.25 |
| 期末现金及现金等价物余额(元) | 26,902,698.32 | 23,578,834.93 | 31,613,307.56 | 49,716,535.19 | 54,081,966.92 | 70,807,198.12 | 75,184,297.29 | 19,129,680.44 | 133,302,694.68 | 93,869,863.22 | 111,999,733.97 |
| 折旧与摊销(元) | - | 21,595,672.21 | - | 44,549,470.16 | - | 22,048,606.82 | - | 47,841,062.09 | - | 24,891,869.96 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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