| 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) | -0.20 | -0.16 | -0.02 | -0.30 | -0.10 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | -0.20 | -0.16 | -0.02 | -0.30 | -0.10 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.16 | -0.02 | -0.30 | -0.10 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.36 | 2.40 | 2.54 | 2.56 | 2.77 | 2.88 | 2.88 | 2.87 | 2.87 | 2.86 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.19 | -0.22 | 0.02 | -0.13 | -0.06 | -0.13 | 0.54 | 0.49 | 0.31 | -0.15 |
| 每股营业收入(元) | 3.32 | 2.14 | 1.12 | 5.31 | 4.14 | 2.71 | 1.34 | 6.27 | 4.61 | 2.94 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.32 | -6.80 | -0.79 | -11.87 | -3.62 | 0.51 | 0.36 | 2.14 | 2.40 | 2.00 | 0.38 |
| 净资产收益率 - 加权(%) | -7.99 | -6.58 | -0.79 | -11.20 | -2.95 | 0.42 | 0.30 | 1.88 | 2.11 | 1.75 | 0.33 |
| 净资产收益率 - 平均(%) | -7.99 | -6.58 | -0.79 | -11.20 | -3.56 | 0.51 | 0.36 | 2.17 | 2.43 | 2.02 | 0.38 |
| 净资产收益率 - 扣除(%) | -9.70 | -7.23 | -0.76 | -15.98 | -4.58 | 0.15 | 0.17 | 1.54 | 2.27 | 1.65 | 0.48 |
| 总资产净利率 - 平均(%) | -3.28 | -2.84 | -0.27 | -2.75 | 0.17 | 1.69 | 0.76 | 4.03 | 2.87 | 2.44 | 0.68 |
| 总资产报酬率ROA(%) | -2.79 | -2.52 | -0.01 | -1.73 | 0.70 | 2.10 | 0.86 | 4.64 | 3.60 | 2.91 | 1.03 |
| 投入资本回报率ROIC(%) | -5.47 | -4.56 | -0.55 | -8.02 | -2.56 | 0.37 | 0.26 | 1.59 | 1.77 | 1.45 | 0.28 |
| 销售毛利率(%) | 10.09 | 11.20 | 16.66 | 13.06 | 13.42 | 16.75 | 15.88 | 16.92 | 16.33 | 17.64 | 16.36 |
| 销售净利率(%) | -5.55 | -7.32 | -1.37 | -2.93 | 0.23 | 3.54 | 3.26 | 3.47 | 3.46 | 4.47 | 2.55 |
| 资产负债率(%) | 47.95 | 44.93 | 43.73 | 43.74 | 40.41 | 39.72 | 39.43 | 38.68 | 42.80 | 40.29 | 39.96 |
| 资产周转率(倍) | 0.59 | 0.39 | 0.20 | 0.94 | 0.73 | 0.48 | 0.23 | 1.16 | 0.83 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.03 | 104.70 | 97.66 | 96.38 | 93.89 | 91.75 | 88.24 | 108.96 | 99.46 | 103.23 | 88.14 |
| 营业利润同比增长率(%) | -711.04 | -226.11 | -96.83 | -145.60 | -83.63 | -17.43 | 8.66 | 17.99 | -4.95 | -0.32 | 14.01 |
| 营业收入同比增长率(%) | -19.81 | -21.01 | -16.23 | -15.22 | -10.05 | -7.85 | -4.87 | 17.43 | 18.37 | 18.84 | 22.13 |
| 利润总额同比增长率(%) | -865.19 | -235.18 | -116.60 | -156.16 | -86.36 | -19.14 | 20.03 | 1.98 | 0.37 | 7.35 | 17.82 |
| 归属母公司股东的净利润同比增长率(%) | -96.34 | -1,212.72 | -296.01 | -594.44 | -245.45 | -74.35 | -4.70 | -9.88 | 0.93 | -5.67 | 4.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.98 | -4,237.77 | -493.97 | -1,024.26 | -294.40 | -91.15 | -63.67 | -50.50 | -10.65 | -27.50 | 0.16 |
| 总资产同比增长率(%) | -2.05 | -6.48 | -1.87 | 1.07 | -4.78 | 1.61 | 5.94 | 9.48 | 7.53 | 3.11 | 1.20 |
| 总负债同比增长率(%) | 16.25 | 5.78 | 8.83 | 14.24 | -10.11 | 0.18 | 4.53 | 14.16 | 8.88 | 1.23 | -3.60 |
| 净资产同比增长率(%) | -14.48 | -16.73 | -11.63 | -10.61 | -3.75 | 0.66 | 2.16 | 2.19 | 2.45 | 2.32 | 2.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 702,155,915.23 | 452,496,101.56 | 236,493,578.79 | 1,122,903,137.29 | 875,562,589.43 | 572,872,233.82 | 282,326,439.25 | 1,324,514,621.66 | 973,430,435.30 | 621,705,409.94 | 296,789,793.80 |
| 营业总成本(元) | 713,376,813.15 | 454,057,571.77 | 223,270,068.49 | 1,111,585,739.68 | 848,013,675.62 | 536,999,711.62 | 268,680,528.01 | 1,253,165,590.78 | 924,667,195.15 | 584,032,210.32 | 285,002,520.65 |
| 营业收入(元) | 702,155,915.23 | 452,496,101.56 | 236,493,578.79 | 1,122,903,137.29 | 875,562,589.43 | 572,872,233.82 | 282,326,439.25 | 1,324,514,621.66 | 973,430,435.30 | 621,705,409.94 | 296,789,793.80 |
| 营业利润(元) | -35,062,918.65 | -29,598,424.61 | 291,043.77 | -24,475,662.91 | 5,738,198.75 | 23,471,260.74 | 9,184,106.26 | 53,677,519.46 | 35,042,765.03 | 28,426,222.22 | 8,452,356.51 |
| 利润总额(元) | -37,649,176.11 | -32,287,128.88 | -1,586,289.18 | -25,784,175.35 | 4,920,208.71 | 23,885,354.08 | 9,553,677.96 | 45,910,023.30 | 36,071,756.60 | 29,539,821.42 | 7,959,134.42 |
| 净利润(元) | -38,977,739.93 | -33,130,086.79 | -3,235,770.32 | -32,870,066.41 | 2,019,953.27 | 20,253,042.37 | 9,213,121.80 | 45,918,363.84 | 33,638,798.34 | 27,815,213.30 | 7,567,780.80 |
| 归属母公司股东的净利润(元) | -41,586,059.11 | -34,472,957.97 | -4,267,655.30 | -64,245,653.14 | -21,181,135.72 | 3,098,079.14 | 2,177,215.48 | 12,984,781.30 | 14,562,441.40 | 12,080,001.16 | 2,284,528.38 |
| 非经常性损益(元) | 6,898,508.31 | 2,148,128.29 | -175,609.04 | 22,227,019.20 | 5,608,969.73 | 2,213,036.12 | 1,138,545.23 | 3,637,651.42 | 781,579.13 | 2,080,228.82 | -574,649.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -48,484,567.42 | -36,621,086.26 | -4,092,046.26 | -86,472,672.34 | -26,790,105.45 | 885,043.02 | 1,038,670.25 | 9,347,129.88 | 13,780,862.27 | 9,999,772.34 | 2,859,177.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 684,439,351.05 | 635,372,748.36 | 709,441,657.43 | 700,716,446.54 | 704,484,055.46 | 703,992,757.56 | 708,859,929.78 | 664,493,420.47 | 717,705,236.55 | 646,358,820.23 | 597,454,072.84 |
| 固定资产(元) | 331,021,143.37 | 340,205,296.58 | 324,632,089.25 | 333,857,855.77 | 333,056,324.07 | 340,903,131.71 | 343,026,871.74 | 350,933,304.29 | 354,820,890.55 | 363,977,275.33 | 372,929,879.75 |
| 长期股权投资(元) | 30,003,110.83 | 31,306,889.49 | 36,564,682.44 | 41,971,801.21 | 59,158,890.63 | 69,147,450.95 | 70,872,304.91 | 75,333,026.54 | 80,726,261.68 | 80,297,974.02 | 81,753,020.13 |
| 资产总计(元) | 1,170,044,029.96 | 1,132,732,932.00 | 1,197,340,662.91 | 1,203,154,298.58 | 1,194,492,325.23 | 1,211,159,740.15 | 1,220,155,454.68 | 1,190,181,545.26 | 1,254,496,523.60 | 1,191,930,395.63 | 1,151,720,293.98 |
| 流动负债(元) | 463,603,589.00 | 433,798,741.88 | 449,791,139.35 | 437,487,231.05 | 448,910,406.34 | 446,339,273.75 | 446,337,552.19 | 439,082,960.20 | 514,202,118.05 | 456,683,357.58 | 421,820,565.71 |
| 非流动负债(元) | 97,489,775.28 | 75,123,461.06 | 73,844,478.03 | 88,726,251.68 | 33,759,843.21 | 34,765,301.62 | 34,802,658.28 | 21,296,462.65 | 22,771,848.64 | 23,548,066.18 | 38,448,188.90 |
| 负债合计(元) | 561,093,364.28 | 508,922,202.94 | 523,635,617.38 | 526,213,482.73 | 482,670,249.55 | 481,104,575.37 | 481,140,210.47 | 460,379,422.85 | 536,973,966.69 | 480,231,423.76 | 460,268,754.61 |
| 股东权益(元) | 608,950,665.68 | 623,810,729.06 | 673,705,045.53 | 676,940,815.85 | 711,822,075.68 | 730,055,164.78 | 739,015,244.21 | 729,802,122.41 | 717,522,556.91 | 711,698,971.87 | 691,451,539.37 |
| 归属母公司股东的权益(元) | 499,705,836.31 | 506,818,937.45 | 537,024,240.12 | 541,291,895.42 | 584,347,652.99 | 608,626,867.85 | 607,706,004.19 | 605,528,788.71 | 607,106,448.81 | 604,624,008.57 | 594,828,535.79 |
| 资本公积(元) | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 | 620,714,153.04 |
| 盈余公积(元) | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 | 21,799,625.95 |
| 未分配利润(元) | -354,140,252.68 | -347,027,151.54 | -316,821,848.87 | -312,554,193.57 | -269,498,436.00 | -245,219,221.14 | -246,140,084.80 | -248,317,300.28 | -246,739,640.18 | -249,222,080.42 | -259,017,553.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 730,436,496.60 | 473,750,806.41 | 230,965,800.66 | 1,082,289,125.88 | 822,070,376.66 | 525,633,232.80 | 249,118,316.87 | 1,443,192,229.18 | 968,150,701.08 | 641,784,789.06 | 261,600,660.07 |
| 经营活动产生的现金净流量(元) | 14,052,704.82 | -39,573,072.52 | -46,510,683.15 | 5,091,513.37 | -27,422,091.48 | -12,910,977.25 | -26,850,111.74 | 115,060,475.98 | 104,327,429.96 | 65,590,285.77 | -32,646,382.04 |
| 购建固定无形长期资产支付的现金(元) | 16,023,468.68 | 12,153,288.02 | 4,327,664.79 | 25,089,994.15 | 33,198,590.78 | 7,410,593.30 | 1,895,917.00 | 11,652,852.83 | 4,808,682.24 | 5,901,380.66 | 3,414,550.62 |
| 投资活动产生的现金净流量(元) | -15,568,790.68 | -12,153,288.02 | -4,327,664.79 | -23,543,346.86 | -33,019,368.28 | -7,409,330.80 | -1,895,917.00 | -11,635,180.21 | -4,787,362.24 | -5,871,005.00 | -3,393,230.62 |
| 取得借款收到的现金(元) | 157,733,076.00 | 25,000,000.00 | - | 257,266,924.00 | 175,000,000.00 | 49,000,000.00 | 30,000,000.00 | 240,000,000.00 | 181,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,560,929.64 | -32,695,449.08 | -7,403,158.07 | -17,148,366.37 | -7,097,748.34 | -15,102,159.33 | 8,242,126.67 | -2,086,209.04 | 17,835,125.66 | 35,202,539.91 | 28,517,773.60 |
| 现金及现金等价物净增加(元) | -24,077,015.50 | -84,421,809.62 | -58,241,506.01 | -35,600,199.86 | -67,539,208.10 | -35,422,467.38 | -20,503,902.07 | 101,339,086.73 | 117,375,193.38 | 94,921,820.68 | -7,521,839.06 |
| 期末现金及现金等价物余额(元) | 283,089,600.19 | 222,744,806.07 | 248,925,109.68 | 307,166,615.69 | 275,227,607.45 | 307,344,348.17 | 322,262,913.48 | 342,766,815.55 | 358,802,922.20 | 336,349,549.50 | 233,905,889.76 |
| 折旧与摊销(元) | - | 19,803,521.23 | - | 41,010,258.21 | - | 17,802,721.32 | - | 44,539,543.22 | - | 20,707,609.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
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