| 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 | -0.08 | -0.06 | 0.27 | 0.73 | 0.24 | 0.14 | 1.39 | 0.69 | 0.22 | -0.05 |
| 每股收益 - 稀释(元) | -0.12 | -0.08 | -0.06 | 0.27 | 0.73 | 0.24 | 0.14 | 1.39 | 0.69 | 0.22 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.08 | -0.06 | 0.26 | 0.55 | 0.19 | 0.14 | 1.38 | 0.68 | 0.22 | -0.05 |
| 每股净资产BPS(元) | 9.16 | 9.20 | 9.22 | 9.28 | 9.60 | 9.15 | 12.38 | 8.48 | 7.76 | 7.03 | 6.92 |
| 每股经营活动产生的现金流量净额(元) | -1.00 | -0.97 | -0.48 | -0.11 | -1.49 | -1.17 | -1.04 | -0.25 | -0.73 | -0.23 | -0.54 |
| 每股营业收入(元) | 1.12 | 0.67 | 0.22 | 3.71 | 3.33 | 1.21 | 0.79 | 6.87 | 3.81 | 1.59 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.26 | -0.86 | -0.65 | 2.80 | 5.69 | 2.04 | 1.09 | 16.25 | 8.77 | 3.15 | -0.77 |
| 净资产收益率 - 加权(%) | -1.25 | -0.85 | -0.65 | 3.06 | 6.45 | 2.35 | 1.58 | 17.99 | 9.42 | 3.13 | -0.77 |
| 净资产收益率 - 平均(%) | -1.25 | -0.85 | -0.65 | 3.32 | 6.84 | 2.40 | 1.30 | 17.93 | 9.29 | 3.16 | -0.77 |
| 净资产收益率 - 扣除(%) | -1.49 | -0.97 | -0.64 | 1.24 | 5.28 | 1.69 | 0.97 | 15.44 | 8.29 | 2.82 | -0.85 |
| 总资产净利率 - 平均(%) | -1.11 | -0.82 | -0.58 | 2.23 | 4.16 | 1.56 | 0.96 | 11.09 | 5.18 | 1.52 | -0.61 |
| 总资产报酬率ROA(%) | -1.34 | -1.02 | -0.66 | 2.44 | 4.78 | 1.80 | 1.14 | 12.61 | 5.93 | 1.70 | -0.75 |
| 投入资本回报率ROIC(%) | -1.09 | -0.77 | -0.58 | 2.83 | 5.83 | 2.00 | 1.09 | 14.02 | 7.25 | 2.43 | -0.59 |
| 销售毛利率(%) | 38.06 | 35.01 | 39.07 | 36.08 | 38.73 | 44.69 | 48.93 | 44.82 | 42.06 | 45.19 | 48.39 |
| 销售净利率(%) | -13.74 | -16.42 | -35.51 | 7.47 | 16.50 | 16.02 | 20.11 | 22.21 | 17.96 | 12.25 | -23.32 |
| 资产负债率(%) | 29.82 | 25.12 | 23.95 | 26.83 | 32.28 | 26.95 | 25.92 | 37.25 | 38.52 | 40.42 | 35.55 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.30 | 0.25 | 0.10 | 0.05 | 0.50 | 0.29 | 0.12 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.80 | 142.54 | 177.25 | 108.59 | 47.52 | 89.90 | 85.98 | 74.55 | 78.85 | 138.32 | 267.78 |
| 营业利润同比增长率(%) | -131.25 | -164.84 | -162.14 | -77.12 | 9.21 | 42.50 | 280.41 | 36.70 | 24.84 | -10.63 | -174.00 |
| 营业收入同比增长率(%) | -66.53 | -44.31 | -63.41 | -28.25 | 16.24 | 1.51 | 149.51 | 39.88 | 48.10 | 17.86 | -55.91 |
| 利润总额同比增长率(%) | -132.25 | -167.63 | -166.83 | -77.22 | 8.91 | 39.07 | 280.52 | 37.13 | 25.37 | -8.02 | -174.21 |
| 归属母公司股东的净利润同比增长率(%) | -121.12 | -142.48 | -158.84 | -74.99 | 6.72 | 12.90 | 356.60 | 33.77 | 27.08 | 5.64 | -146.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.00 | -158.25 | -165.62 | -88.36 | 4.73 | 3.90 | 305.90 | 38.94 | 35.19 | 10.30 | -162.88 |
| 总资产同比增长率(%) | -8.17 | -2.09 | -3.63 | 21.17 | 45.68 | 38.10 | 52.59 | 19.06 | 19.90 | 18.31 | 11.75 |
| 总负债同比增长率(%) | -15.17 | -8.74 | -10.96 | -12.71 | 22.06 | -7.94 | 11.25 | 13.29 | 15.01 | 54.86 | 38.33 |
| 净资产同比增长率(%) | -4.53 | 1.10 | -0.97 | 45.40 | 64.48 | 73.99 | 80.68 | 23.12 | 24.20 | 3.95 | 3.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 231,748,786.18 | 139,211,881.20 | 45,071,564.59 | 770,889,304.92 | 692,345,317.40 | 249,956,540.89 | 123,163,230.83 | 1,074,382,619.33 | 595,617,679.82 | 246,235,749.66 | 49,362,070.58 |
| 营业总成本(元) | 259,017,864.40 | 168,487,685.99 | 63,870,457.50 | 719,058,655.53 | 542,014,212.32 | 215,901,555.02 | 102,537,615.47 | 802,373,649.70 | 481,975,976.37 | 219,596,041.87 | 68,643,534.88 |
| 营业收入(元) | 231,748,786.18 | 139,211,881.20 | 45,071,564.59 | 770,889,304.92 | 692,345,317.40 | 249,956,540.89 | 123,163,230.83 | 1,074,382,619.33 | 595,617,679.82 | 246,235,749.66 | 49,362,070.58 |
| 营业利润(元) | -40,293,908.53 | -28,556,209.16 | -17,207,637.84 | 60,215,453.31 | 128,939,291.69 | 44,039,447.67 | 27,693,923.32 | 263,187,770.34 | 118,068,730.51 | 30,903,909.39 | -15,350,418.95 |
| 利润总额(元) | -41,638,102.22 | -29,900,927.92 | -18,551,680.06 | 60,386,386.02 | 129,111,808.91 | 44,211,986.71 | 27,758,286.41 | 265,105,855.33 | 118,547,687.68 | 31,790,927.93 | -15,376,739.61 |
| 净利润(元) | -31,838,160.22 | -22,854,336.86 | -16,004,616.45 | 57,605,824.97 | 114,216,423.70 | 40,050,362.95 | 24,764,945.54 | 238,590,563.00 | 106,986,105.04 | 30,161,838.23 | -11,513,366.24 |
| 归属母公司股东的净利润(元) | -23,984,740.41 | -16,404,791.40 | -12,441,023.74 | 53,975,500.46 | 113,546,985.61 | 38,613,896.71 | 21,144,564.26 | 215,465,319.80 | 106,396,062.52 | 34,201,780.90 | -8,240,305.83 |
| 非经常性损益(元) | 4,438,150.40 | 2,163,542.15 | -116,203.27 | 30,116,750.07 | 8,288,334.43 | 6,737,191.05 | 2,362,644.32 | 10,803,617.11 | 5,888,598.52 | 3,520,234.46 | 881,454.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,422,890.81 | -18,568,333.55 | -12,324,820.47 | 23,858,750.39 | 105,258,651.18 | 31,876,705.66 | 18,781,919.94 | 204,661,702.69 | 100,507,464.00 | 30,681,546.44 | -9,121,760.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,217,903,081.62 | 2,045,341,621.16 | 2,029,057,690.99 | 2,157,412,678.55 | 2,445,163,413.93 | 2,077,988,769.17 | 2,113,869,398.00 | 1,642,184,386.18 | 1,464,292,724.69 | 1,324,611,501.35 | 1,209,286,948.13 |
| 固定资产(元) | 159,540,243.89 | 161,050,568.08 | 163,763,409.57 | 166,234,863.88 | 142,730,407.68 | 145,018,576.52 | 150,099,775.50 | 151,877,820.45 | 161,474,262.38 | 163,683,808.62 | 166,640,935.16 |
| 长期股权投资(元) | 172,539,553.75 | 172,539,495.08 | 173,348,301.40 | 174,155,653.45 | 169,078,044.02 | 169,885,302.76 | 170,692,487.09 | 171,409,137.35 | 173,517,270.12 | 162,280,704.59 | 161,603,619.11 |
| 资产总计(元) | 2,897,136,574.77 | 2,725,746,971.48 | 2,705,199,586.31 | 2,833,695,928.36 | 3,155,012,085.28 | 2,784,039,227.68 | 2,807,230,222.79 | 2,338,318,306.50 | 2,165,775,204.70 | 2,015,902,619.07 | 1,839,731,083.58 |
| 流动负债(元) | 815,074,115.07 | 631,377,629.96 | 592,583,256.13 | 702,991,173.47 | 912,904,120.03 | 642,302,649.56 | 625,258,696.58 | 767,840,261.08 | 703,324,276.81 | 680,672,748.79 | 581,028,588.92 |
| 非流动负债(元) | 48,768,306.48 | 53,231,364.94 | 55,328,633.19 | 57,412,441.45 | 105,414,041.95 | 107,877,860.73 | 102,423,391.31 | 103,287,957.97 | 130,919,874.41 | 134,182,653.07 | 73,069,831.68 |
| 负债合计(元) | 863,842,421.55 | 684,608,994.90 | 647,911,889.32 | 760,403,614.92 | 1,018,318,161.98 | 750,180,510.29 | 727,682,087.89 | 871,128,219.05 | 834,244,151.22 | 814,855,401.86 | 654,098,420.60 |
| 股东权益(元) | 2,033,294,153.22 | 2,041,137,976.58 | 2,057,287,696.99 | 2,073,292,313.44 | 2,136,693,923.30 | 2,033,858,717.39 | 2,079,548,134.90 | 1,467,190,087.45 | 1,331,531,053.48 | 1,201,047,217.21 | 1,185,632,662.98 |
| 归属母公司股东的权益(元) | 1,904,387,907.62 | 1,911,967,856.63 | 1,915,931,624.29 | 1,928,372,648.03 | 1,994,735,144.31 | 1,891,132,910.25 | 1,934,638,412.72 | 1,325,900,746.55 | 1,212,776,913.26 | 1,086,923,062.18 | 1,070,741,625.69 |
| 资本公积(元) | 876,896,357.30 | 876,896,357.30 | 876,896,357.30 | 876,896,357.30 | 884,022,028.06 | 856,586,702.90 | 890,018,127.50 | 318,260,337.59 | 316,415,761.58 | 270,230,152.12 | 267,950,046.36 |
| 盈余公积(元) | 55,896,489.40 | 55,896,489.40 | 55,896,489.40 | 55,896,489.40 | 52,347,986.77 | 52,347,986.77 | 52,347,986.77 | 52,347,986.77 | 40,092,080.13 | 40,092,080.13 | 40,092,080.13 |
| 未分配利润(元) | 718,225,666.92 | 725,805,615.93 | 729,769,383.59 | 742,210,407.33 | 804,995,735.48 | 730,062,646.58 | 774,565,986.45 | 753,421,422.19 | 656,608,071.55 | 584,413,789.93 | 565,174,459.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 393,519,010.46 | 198,430,034.07 | 79,888,055.37 | 837,139,942.48 | 329,008,452.29 | 224,706,291.97 | 105,893,574.22 | 800,903,505.60 | 469,664,955.34 | 340,593,661.83 | 132,181,879.54 |
| 经营活动产生的现金净流量(元) | -207,561,622.55 | -200,997,194.22 | -100,484,579.30 | -23,304,684.08 | -309,578,718.68 | -241,771,536.31 | -162,059,516.15 | -38,939,666.30 | -113,319,379.11 | -34,891,980.76 | -83,971,140.42 |
| 购建固定无形长期资产支付的现金(元) | 2,771,927.72 | 1,986,787.75 | 1,493,751.35 | 13,086,416.90 | 12,628,841.50 | 9,966,315.49 | 4,752,492.40 | 3,776,850.53 | 3,875,381.68 | 2,156,908.34 | 431,345.22 |
| 投资支付的现金(元) | 5,843,750.00 | 5,843,750.00 | 5,843,750.00 | 27,013,750.00 | 3,600,000.00 | 600,000.00 | - | 36,311,250.00 | 31,028,500.00 | 15,987,837.60 | 9,841,400.00 |
| 投资活动产生的现金净流量(元) | -10,600,166.63 | -3,248,134.05 | -65,399,634.92 | -257,899,715.71 | -305,431,264.79 | -270,442,041.52 | -4,752,492.40 | -37,525,926.35 | -32,866,754.70 | -18,109,418.96 | -30,272,523.55 |
| 吸收投资收到的现金(元) | 1,140,000.00 | - | - | 628,673,948.48 | 628,673,948.48 | 599,999,971.68 | 599,999,971.68 | 45,933,370.00 | 45,933,370.00 | - | - |
| 取得借款收到的现金(元) | 174,901,781.79 | 65,786,728.00 | 19,500,000.00 | 187,129,057.55 | 144,769,659.60 | 138,393,426.10 | 63,883,426.10 | 198,153,000.00 | 159,257,422.00 | 107,500,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,404,936.26 | -42,844,910.53 | -41,188,493.42 | 504,151,059.13 | 533,878,739.00 | 553,662,068.80 | 557,132,318.44 | 23,435,990.78 | -2,618,254.43 | -49,724,924.22 | -13,531,790.44 |
| 现金及现金等价物净增加(元) | -169,756,852.92 | -247,090,238.80 | -207,072,707.64 | 222,946,659.34 | -81,131,244.47 | 41,448,490.97 | 390,320,309.89 | -53,029,601.87 | -148,804,388.24 | -102,726,323.94 | -127,775,454.41 |
| 期末现金及现金等价物余额(元) | 226,543,472.69 | 149,210,086.81 | 189,227,617.97 | 396,300,325.61 | 92,222,421.80 | 214,802,157.24 | 563,673,976.16 | 173,353,666.27 | 77,578,879.90 | 123,656,944.20 | 98,607,813.73 |
| 折旧与摊销(元) | - | 9,166,349.42 | - | 18,442,795.37 | - | 9,055,356.55 | - | 21,234,531.16 | - | 10,762,720.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
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