| 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) | -0.13 | -0.09 | -0.04 | -0.40 | -0.31 | -0.28 | 0.01 | 0.13 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.04 | -0.40 | -0.31 | -0.28 | 0.01 | 0.13 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.04 | -0.40 | -0.31 | -0.28 | 0.01 | 0.13 | 0.13 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.40 | 3.44 | 3.49 | 3.53 | 3.63 | 3.66 | 3.96 | 3.95 | 3.96 | 3.91 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.38 | 0.19 | -0.01 | 0.20 | 0.20 | 0.14 | 0.37 | 0.35 | 0.37 | 0.21 |
| 每股营业收入(元) | 1.13 | 0.75 | 0.36 | 1.50 | 1.06 | 0.68 | 0.34 | 1.50 | 1.14 | 0.72 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.85 | -2.73 | -1.10 | -11.34 | -8.41 | -7.57 | 0.17 | 3.25 | 3.36 | 2.12 | 0.81 |
| 净资产收益率 - 加权(%) | -4.00 | -2.69 | -1.09 | -10.71 | -8.00 | -7.28 | 0.17 | 3.29 | 3.00 | 2.14 | 0.81 |
| 净资产收益率 - 平均(%) | -3.77 | -2.69 | -1.09 | -10.70 | -8.05 | -7.28 | 0.17 | 3.29 | 3.41 | 2.14 | 0.81 |
| 净资产收益率 - 扣除(%) | -3.85 | -2.73 | -1.10 | -11.42 | -8.39 | -7.56 | 0.15 | 3.06 | 3.25 | 2.01 | 0.70 |
| 总资产净利率 - 平均(%) | -1.72 | -1.24 | -0.56 | -6.02 | -4.76 | -4.51 | 0.11 | 2.31 | 2.53 | 1.61 | 0.62 |
| 总资产报酬率ROA(%) | -0.81 | -0.63 | -0.33 | -5.49 | -4.45 | -4.17 | 0.31 | 3.42 | 3.37 | 2.17 | 0.85 |
| 投入资本回报率ROIC(%) | -2.42 | -1.77 | -0.73 | -7.83 | -6.27 | -5.72 | 0.13 | 2.82 | 3.04 | 1.93 | 0.73 |
| 销售毛利率(%) | 31.86 | 32.71 | 30.97 | 35.49 | 34.97 | 35.26 | 37.65 | 52.22 | 51.66 | 52.25 | 49.21 |
| 销售净利率(%) | -11.61 | -12.48 | -10.61 | -26.61 | -28.61 | -40.70 | 1.96 | 8.62 | 11.73 | 11.59 | 9.53 |
| 资产负债率(%) | 58.20 | 57.12 | 48.11 | 49.93 | 44.87 | 39.48 | 35.70 | 36.38 | 29.21 | 27.62 | 25.74 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.23 | 0.17 | 0.11 | 0.06 | 0.27 | 0.22 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.81 | 115.22 | 131.33 | 94.91 | 98.25 | 103.11 | 105.87 | 99.25 | 99.17 | 97.28 | 96.61 |
| 营业利润同比增长率(%) | 56.91 | 66.88 | -336.47 | -297.35 | -261.19 | -336.32 | -65.55 | 34.52 | 58.36 | 62.20 | 46.19 |
| 营业收入同比增长率(%) | 5.84 | 10.67 | 5.90 | -0.14 | -6.62 | -5.69 | 3.00 | 18.42 | 20.63 | 15.94 | 8.48 |
| 利润总额同比增长率(%) | 57.14 | 67.05 | -338.38 | -306.75 | -262.20 | -337.94 | -65.80 | 28.92 | 58.23 | 61.99 | 46.19 |
| 归属母公司股东的净利润同比增长率(%) | 57.15 | 66.13 | -685.62 | -412.11 | -329.22 | -434.30 | -79.12 | 19.76 | 65.31 | 76.72 | 52.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.99 | 66.01 | -762.23 | -433.28 | -336.31 | -451.46 | -78.58 | 13.79 | 61.27 | 69.76 | 32.00 |
| 总资产同比增长率(%) | 23.58 | 32.62 | 9.44 | 13.56 | 17.71 | 11.87 | 17.89 | 24.47 | 15.74 | 10.74 | 6.91 |
| 总负债同比增长率(%) | 60.32 | 91.88 | 47.49 | 55.72 | 80.78 | 59.88 | 63.49 | 97.60 | 61.65 | 36.68 | 22.40 |
| 净资产同比增长率(%) | -6.33 | -6.06 | -11.72 | -10.62 | -8.35 | -6.38 | 2.17 | 2.82 | 3.70 | 3.25 | 2.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 360,670,594.38 | 240,780,747.64 | 115,964,169.79 | 480,561,479.26 | 340,771,490.79 | 217,561,344.01 | 109,500,170.16 | 481,221,677.86 | 364,942,135.00 | 230,675,789.39 | 106,307,388.12 |
| 营业总成本(元) | 401,651,592.77 | 270,284,121.10 | 129,974,407.21 | 604,927,334.31 | 432,483,521.67 | 303,526,076.84 | 107,480,846.44 | 422,600,595.38 | 309,525,075.78 | 196,076,133.91 | 93,274,565.93 |
| 营业收入(元) | 360,670,594.38 | 240,780,747.64 | 115,964,169.79 | 480,561,479.26 | 340,771,490.79 | 217,561,344.01 | 109,500,170.16 | 481,221,677.86 | 364,942,135.00 | 230,675,789.39 | 106,307,388.12 |
| 营业利润(元) | -39,116,276.15 | -27,688,584.32 | -11,230,340.05 | -121,780,651.93 | -90,782,031.84 | -83,595,101.51 | 4,749,191.13 | 61,706,686.21 | 56,320,008.82 | 35,374,422.46 | 13,785,603.04 |
| 利润总额(元) | -39,124,833.41 | -27,697,183.89 | -11,238,843.45 | -122,268,055.43 | -91,277,116.76 | -84,058,522.90 | 4,714,694.85 | 59,137,097.93 | 56,273,109.60 | 35,327,523.24 | 13,785,110.50 |
| 净利润(元) | -41,876,301.29 | -30,043,691.23 | -12,307,701.40 | -127,886,253.38 | -97,505,108.12 | -88,547,317.86 | 2,143,880.55 | 41,458,001.09 | 42,819,932.47 | 26,744,965.94 | 10,134,567.37 |
| 归属母公司股东的净利润(元) | -41,841,912.31 | -30,020,382.39 | -12,295,914.01 | -128,183,987.68 | -97,641,234.85 | -88,634,758.16 | 2,099,626.75 | 41,056,571.54 | 42,596,718.84 | 26,513,314.33 | 10,057,303.43 |
| 非经常性损益(元) | 49,811.82 | 49,769.51 | 42,210.47 | 937,349.76 | -236,991.45 | -177,728.12 | 236,518.95 | 2,327,463.50 | 1,378,446.35 | 1,345,067.29 | 1,357,656.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,891,724.13 | -30,070,151.90 | -12,338,124.48 | -129,121,337.44 | -97,404,243.40 | -88,457,030.04 | 1,863,107.80 | 38,729,108.04 | 41,218,272.49 | 25,168,247.04 | 8,699,646.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 503,278,542.02 | 579,546,020.43 | 340,021,501.66 | 489,961,815.88 | 519,894,932.15 | 552,863,942.06 | 614,057,765.33 | 722,904,871.43 | 710,354,223.00 | 730,380,034.60 | 606,072,156.41 |
| 固定资产(元) | 82,951,360.66 | 87,181,926.00 | 92,153,370.13 | 96,746,199.08 | 101,448,223.09 | 103,574,748.60 | 105,883,943.40 | 105,879,324.67 | 112,477,229.79 | 117,292,064.70 | 122,214,069.25 |
| 长期股权投资(元) | - | - | - | - | 199,053.54 | 484,122.22 | 1,056,414.33 | 1,058,269.85 | 1,566,314.35 | 1,558,556.74 | 150,242,841.84 |
| 资产总计(元) | 2,607,353,040.84 | 2,569,034,889.87 | 2,157,924,888.18 | 2,261,364,541.90 | 2,109,843,114.09 | 1,937,138,386.98 | 1,971,808,068.04 | 1,990,442,461.33 | 1,792,469,178.10 | 1,731,666,135.84 | 1,672,640,989.75 |
| 流动负债(元) | 847,435,916.23 | 749,326,398.66 | 634,966,417.12 | 750,761,679.14 | 672,640,683.05 | 528,049,117.88 | 423,405,836.60 | 440,417,892.83 | 240,305,035.81 | 255,428,670.09 | 290,147,909.62 |
| 非流动负债(元) | 670,117,002.15 | 718,099,905.40 | 403,242,896.90 | 378,388,491.94 | 273,948,002.81 | 236,717,474.95 | 280,521,937.24 | 283,791,280.31 | 283,295,516.32 | 222,905,250.19 | 140,424,949.62 |
| 负债合计(元) | 1,517,552,918.38 | 1,467,426,304.06 | 1,038,209,314.02 | 1,129,150,171.08 | 946,588,685.86 | 764,766,592.83 | 703,927,773.84 | 724,209,173.14 | 523,600,552.13 | 478,333,920.28 | 430,572,859.24 |
| 股东权益(元) | 1,089,800,122.46 | 1,101,608,585.81 | 1,119,715,574.16 | 1,132,214,370.82 | 1,163,254,428.23 | 1,172,371,794.15 | 1,267,880,294.20 | 1,266,233,288.19 | 1,268,868,625.97 | 1,253,332,215.56 | 1,242,068,130.51 |
| 归属母公司股东的权益(元) | 1,087,990,723.89 | 1,099,788,107.10 | 1,117,883,574.00 | 1,130,370,583.27 | 1,161,572,248.24 | 1,170,738,300.60 | 1,266,289,987.15 | 1,264,687,234.94 | 1,267,388,710.32 | 1,250,465,404.00 | 1,239,355,706.62 |
| 资本公积(元) | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 | 549,508,133.84 |
| 盈余公积(元) | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 | 85,179,144.14 | 85,111,063.85 | 85,111,063.85 | 85,111,063.85 | 85,111,063.85 | 85,111,063.85 | 85,111,063.85 | 85,111,063.85 |
| 未分配利润(元) | 135,155,505.79 | 146,977,035.71 | 164,701,504.09 | 176,997,418.10 | 207,651,370.31 | 216,657,847.00 | 313,792,231.91 | 311,692,605.16 | 312,002,273.06 | 297,149,347.95 | 287,093,337.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 399,641,713.29 | 277,422,227.48 | 152,299,276.80 | 456,108,920.95 | 334,803,986.92 | 224,316,838.22 | 115,928,310.35 | 477,608,704.22 | 361,930,520.78 | 224,405,718.33 | 102,704,895.86 |
| 经营活动产生的现金净流量(元) | 137,605,186.56 | 120,816,923.25 | 62,378,340.91 | -3,181,259.76 | 64,264,761.37 | 64,419,688.72 | 43,714,243.19 | 117,180,023.00 | 111,628,026.81 | 117,373,146.15 | 68,745,586.67 |
| 购建固定无形长期资产支付的现金(元) | 389,544,579.97 | 248,756,682.91 | 116,138,279.23 | 556,207,409.34 | 303,131,825.38 | 193,078,896.92 | 105,398,692.88 | 366,047,419.92 | 201,486,733.40 | 133,254,645.05 | 83,490,887.33 |
| 投资支付的现金(元) | 19,109,592.55 | 14,074,103.72 | 16,589,592.55 | 45,263,225.00 | 19,347,575.72 | 31,205,073.79 | 27,634,917.50 | 13,975,169.84 | - | - | - |
| 投资活动产生的现金净流量(元) | -407,742,138.53 | -261,919,163.21 | -131,817,210.63 | -526,990,397.87 | -321,663,581.39 | -224,283,970.71 | -133,033,610.38 | -211,562,977.42 | -201,485,993.40 | -133,254,645.05 | -83,490,887.33 |
| 取得借款收到的现金(元) | 307,868,826.54 | 148,536,478.83 | 71,802,958.83 | 466,772,715.10 | 169,347,008.71 | 81,347,008.71 | - | 316,624,394.43 | 197,680,394.43 | 137,680,394.43 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 365,400,291.81 | 320,938,492.33 | -22,126,698.97 | 245,056,766.20 | 59,457,383.18 | -12,397,910.92 | -18,375,887.81 | 224,504,890.74 | 109,882,694.59 | 53,720,587.82 | 53,896,669.29 |
| 现金及现金等价物净增加(元) | 94,744,640.24 | 180,107,575.25 | -91,334,460.96 | -284,931,200.50 | -196,584,829.14 | -170,547,002.05 | -108,557,548.25 | 137,283,382.03 | 28,346,193.33 | 42,877,790.33 | 38,753,076.02 |
| 期末现金及现金等价物余额(元) | 373,262,450.43 | 458,625,385.44 | 187,183,349.23 | 278,517,810.19 | 366,864,181.55 | 392,902,008.64 | 454,891,462.44 | 563,449,010.69 | 454,511,821.99 | 469,043,418.99 | 464,918,704.68 |
| 折旧与摊销(元) | - | 52,594,243.46 | - | 82,502,554.38 | - | 35,535,488.54 | - | 60,837,424.85 | - | 27,783,430.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-24 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-04-22 | 2022-10-17 | 2022-08-25 | 2022-04-28 |
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