| 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) | -0.21 | -0.13 | -0.05 | -0.51 | -0.19 | -0.15 | -0.12 | -0.76 | -0.14 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | -0.21 | -0.13 | -0.05 | -0.51 | -0.19 | -0.15 | -0.12 | -0.76 | -0.14 | -0.12 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.13 | -0.05 | -0.51 | -0.19 | -0.15 | -0.12 | -0.76 | -0.14 | -0.12 | -0.07 |
| 每股净资产BPS(元) | 5.05 | 5.08 | 5.30 | 5.36 | 5.67 | 5.73 | 5.71 | 5.83 | 6.45 | 6.45 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.21 | -0.06 | 0.29 | 0.17 | 0.16 | 0.09 | 0.36 | -0.01 | -0.11 | -0.19 |
| 每股营业收入(元) | 3.79 | 2.31 | 1.04 | 4.85 | 3.54 | 2.08 | 0.78 | 4.66 | 3.78 | 2.45 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.07 | -2.47 | -0.96 | -9.36 | -3.26 | -2.53 | -2.13 | -12.82 | -2.20 | -1.81 | -1.06 |
| 净资产收益率 - 加权(%) | -3.92 | -2.38 | -0.96 | -8.97 | -3.20 | -2.50 | -2.11 | -12.08 | -2.18 | -1.79 | -1.05 |
| 净资产收益率 - 平均(%) | -3.97 | -2.41 | -0.96 | -8.97 | -3.22 | -2.51 | -2.11 | -12.07 | -2.18 | -1.79 | -1.05 |
| 净资产收益率 - 扣除(%) | -4.54 | -2.84 | -1.13 | -10.72 | -4.03 | -2.97 | -2.37 | -14.04 | -2.89 | -2.23 | -1.23 |
| 总资产净利率 - 平均(%) | -1.96 | -1.21 | -0.49 | -4.90 | -1.75 | -1.39 | -1.20 | -7.23 | -1.35 | -1.12 | -0.66 |
| 总资产报酬率ROA(%) | -1.16 | -0.66 | -0.16 | -3.64 | -0.85 | -0.80 | -0.91 | -6.15 | -0.46 | -0.54 | -0.31 |
| 投入资本回报率ROIC(%) | -2.45 | -1.48 | -0.59 | -5.84 | -2.10 | -1.64 | -1.40 | -8.55 | -1.57 | -1.31 | -0.78 |
| 销售毛利率(%) | 18.19 | 17.74 | 18.34 | 18.14 | 17.69 | 16.72 | 16.15 | 17.63 | 17.71 | 18.21 | 18.00 |
| 销售净利率(%) | -5.49 | -5.51 | -4.96 | -10.48 | -5.29 | -7.06 | -15.85 | -16.23 | -3.79 | -4.82 | -5.89 |
| 资产负债率(%) | 52.67 | 50.72 | 47.95 | 48.64 | 48.81 | 46.74 | 44.00 | 42.10 | 37.71 | 37.36 | 36.02 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.10 | 0.47 | 0.33 | 0.20 | 0.08 | 0.45 | 0.36 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.30 | 104.33 | 128.89 | 108.08 | 97.00 | 106.27 | 145.99 | 114.08 | 108.29 | 113.00 | 114.23 |
| 营业利润同比增长率(%) | -13.23 | 14.86 | 65.43 | 37.69 | -29.23 | -26.74 | -98.92 | -161.81 | -1,152.95 | -252.37 | -207.20 |
| 营业收入同比增长率(%) | 8.16 | 11.18 | 34.19 | 4.05 | -6.23 | -15.10 | -34.08 | -30.74 | -30.62 | -19.93 | -24.18 |
| 利润总额同比增长率(%) | -14.33 | 14.07 | 62.92 | 35.86 | -30.69 | -28.02 | -98.48 | -160.68 | -847.03 | -224.99 | -212.58 |
| 归属母公司股东的净利润同比增长率(%) | -12.27 | 13.25 | 58.04 | 32.80 | -31.68 | -25.10 | -77.34 | -223.62 | -175.90 | -87.14 | -329.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.38 | 15.08 | 55.59 | 29.79 | -23.22 | -17.95 | -69.21 | -180.50 | -97.74 | -47.41 | -718.05 |
| 总资产同比增长率(%) | -2.71 | -4.01 | 0.02 | 3.67 | 7.23 | 4.56 | 0.73 | -4.94 | -6.87 | -7.64 | -7.38 |
| 总负债同比增长率(%) | 4.98 | 4.16 | 9.00 | 19.77 | 38.77 | 30.81 | 23.03 | 5.05 | -10.76 | -13.16 | -10.20 |
| 净资产同比增长率(%) | -10.05 | -11.19 | -7.03 | -8.03 | -11.87 | -11.10 | -11.83 | -11.09 | -4.34 | -4.00 | -5.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 595,971,263.28 | 359,345,541.62 | 161,946,180.25 | 754,218,559.90 | 550,999,924.54 | 323,205,445.26 | 120,679,839.79 | 724,880,420.74 | 587,634,606.13 | 380,675,968.68 | 183,064,097.09 |
| 营业总成本(元) | 623,336,800.57 | 378,486,448.03 | 171,485,765.55 | 795,297,346.40 | 580,492,548.30 | 348,603,810.76 | 142,193,000.30 | 780,106,923.96 | 613,546,358.69 | 398,957,635.51 | 193,282,045.18 |
| 营业收入(元) | 595,971,263.28 | 359,345,541.62 | 161,946,180.25 | 754,218,559.90 | 550,999,924.54 | 323,205,445.26 | 120,679,839.79 | 724,880,420.74 | 587,634,606.13 | 380,675,968.68 | 183,064,097.09 |
| 营业利润(元) | -28,723,700.89 | -17,424,136.08 | -6,401,782.77 | -70,832,642.62 | -25,367,381.35 | -20,466,227.35 | -18,515,850.79 | -113,673,655.35 | -19,630,316.47 | -16,148,513.90 | -9,308,041.69 |
| 利润总额(元) | -29,454,872.39 | -17,821,665.38 | -6,865,894.57 | -73,552,118.69 | -25,763,109.89 | -20,739,155.41 | -18,515,885.14 | -114,668,401.57 | -19,712,734.03 | -16,199,630.49 | -9,328,661.69 |
| 净利润(元) | -32,739,544.77 | -19,787,205.85 | -8,027,844.04 | -79,034,764.02 | -29,161,470.78 | -22,809,201.67 | -19,132,032.58 | -117,627,135.61 | -22,278,379.56 | -18,342,355.08 | -10,788,411.24 |
| 归属母公司股东的净利润(元) | -32,739,544.77 | -19,787,205.85 | -8,027,844.04 | -79,034,764.02 | -29,161,470.78 | -22,809,201.67 | -19,132,032.58 | -117,627,135.61 | -22,278,379.56 | -18,342,355.08 | -10,788,411.24 |
| 非经常性损益(元) | 3,760,890.01 | 2,932,081.54 | 1,426,472.07 | 11,416,176.70 | 6,842,240.23 | 3,944,703.88 | 2,158,536.79 | 11,223,414.98 | 7,073,401.17 | 4,230,774.93 | 1,793,889.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,500,434.78 | -22,719,287.39 | -9,454,316.11 | -90,450,940.72 | -36,003,711.01 | -26,753,905.55 | -21,290,569.37 | -128,850,550.59 | -29,351,780.73 | -22,573,130.01 | -12,582,300.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 701,189,065.81 | 660,360,150.13 | 657,996,069.94 | 713,125,568.71 | 790,660,720.16 | 754,261,036.32 | 698,728,642.72 | 692,743,433.31 | 761,451,231.10 | 771,686,051.82 | 751,790,722.24 |
| 固定资产(元) | 702,543,802.63 | 419,316,000.44 | 426,805,500.14 | 434,726,440.87 | 423,541,701.08 | 430,776,296.69 | 439,238,262.77 | 437,129,462.36 | 435,815,922.79 | 448,555,624.80 | 454,185,578.77 |
| 长期股权投资(元) | 3,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 | 1,745,388,292.71 | 1,692,847,376.14 | 1,605,484,456.71 | 1,584,906,429.50 | 1,627,768,794.12 | 1,619,029,118.53 | 1,593,811,169.93 |
| 流动负债(元) | 400,186,163.17 | 314,421,039.28 | 264,463,907.71 | 302,651,050.82 | 368,089,172.13 | 323,505,003.13 | 272,740,365.29 | 254,924,679.06 | 243,596,728.58 | 259,766,436.55 | 233,694,392.01 |
| 非流动负债(元) | 494,091,578.78 | 509,769,080.80 | 505,543,446.16 | 496,559,485.58 | 483,776,275.29 | 467,764,161.57 | 433,677,763.63 | 412,382,032.54 | 370,262,287.72 | 345,126,151.63 | 340,473,777.56 |
| 负债合计(元) | 894,277,741.95 | 824,190,120.08 | 770,007,353.87 | 799,210,536.40 | 851,865,447.42 | 791,269,164.70 | 706,418,128.92 | 667,306,711.60 | 613,859,016.30 | 604,892,588.18 | 574,168,169.57 |
| 股东权益(元) | 803,757,158.46 | 800,702,351.74 | 835,860,722.40 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,599,717.90 | 1,013,909,777.82 | 1,014,136,530.35 | 1,019,643,000.36 |
| 归属母公司股东的权益(元) | 803,757,158.46 | 800,702,351.74 | 835,860,722.40 | 844,024,701.38 | 893,522,845.29 | 901,578,211.44 | 899,066,327.79 | 917,599,717.90 | 1,013,909,777.82 | 1,014,136,530.35 | 1,019,643,000.36 |
| 资本公积(元) | 424,838,757.42 | 409,291,777.64 | 408,410,628.58 | 407,632,489.25 | 406,175,142.24 | 404,801,514.53 | 403,439,325.56 | 402,078,186.56 | 400,396,779.56 | 414,559,299.97 | 414,557,797.95 |
| 盈余公积(元) | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 60,392,273.83 | 59,478,674.12 | 59,478,674.12 | 59,478,674.12 | 59,478,674.12 | 55,184,380.83 | 55,184,380.83 | 55,184,380.83 |
| 未分配利润(元) | 163,033,492.01 | 175,985,830.93 | 211,078,104.34 | 219,105,948.38 | 269,899,922.64 | 276,252,191.75 | 279,775,161.40 | 298,907,193.98 | 398,550,243.32 | 402,486,267.80 | 410,040,211.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 597,747,075.53 | 374,910,671.53 | 208,733,727.04 | 815,183,829.84 | 534,456,802.17 | 343,481,614.45 | 176,175,517.79 | 826,941,503.09 | 636,374,486.08 | 430,151,202.51 | 209,115,359.46 |
| 经营活动产生的现金净流量(元) | -14,139,288.22 | -32,104,730.60 | -8,692,991.36 | 44,405,849.26 | 26,148,757.53 | 24,648,696.71 | 14,661,591.89 | 55,634,882.90 | -2,236,122.76 | -17,232,468.89 | -29,393,930.89 |
| 购建固定无形长期资产支付的现金(元) | 110,490,086.90 | 71,079,196.57 | 32,099,972.96 | 117,147,287.54 | 109,278,971.58 | 80,188,292.85 | 38,778,515.87 | 120,984,924.56 | 71,521,630.21 | 28,603,234.96 | 8,682,232.79 |
| 投资支付的现金(元) | 3,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 22,331,103.04 | 121,402,109.61 | -50,202,804.67 | -95,593,620.41 | -165,003,778.68 | -22,163,361.48 | 71,821,615.95 | -145,418,601.30 | -95,672,397.12 | -7,564,930.05 | -25,638,159.01 |
| 取得借款收到的现金(元) | 50,472,400.00 | 50,472,400.00 | 14,300,000.00 | 144,833,600.00 | 134,481,000.00 | 119,286,000.00 | 56,280,000.00 | 100,494,000.00 | 61,644,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -16,823,842.77 | -14,564,281.59 | 10,138,912.50 | 48,432,525.16 | 82,504,331.09 | 76,246,982.07 | 48,068,598.63 | 35,770,488.74 | 33,563,018.97 | 8,366,727.91 | -10,103,431.48 |
| 现金及现金等价物净增加(元) | -6,479,842.40 | 76,249,101.17 | -47,962,441.81 | 1,313,702.64 | -50,390,200.29 | 79,657,740.75 | 134,224,749.05 | -50,238,645.51 | -60,663,737.33 | -14,463,026.01 | -65,131,125.67 |
| 期末现金及现金等价物余额(元) | 133,228,087.10 | 215,957,030.67 | 91,745,487.69 | 139,707,929.50 | 88,004,026.57 | 218,051,967.61 | 272,618,975.91 | 138,394,226.86 | 127,969,135.04 | 174,169,846.36 | 124,250,463.08 |
| 折旧与摊销(元) | - | 26,811,195.17 | - | 55,774,122.59 | - | 28,855,498.75 | - | 59,279,347.81 | - | 24,528,564.94 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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