| 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 | 0.02 | -0.09 | -1.27 | -0.13 | 0.08 | 0.12 | 0.18 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | -0.13 | 0.02 | -0.09 | -1.27 | -0.13 | 0.08 | 0.12 | 0.18 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.02 | -0.09 | -1.27 | -0.13 | 0.07 | 0.12 | 0.21 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 2.59 | 2.73 | 2.52 | 2.49 | 3.57 | 3.76 | 3.82 | 3.69 | 4.73 | 4.65 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.22 | -0.03 | 0.77 | -0.35 | -0.39 | -0.27 | -0.94 | -0.69 | -0.48 | -0.21 |
| 每股营业收入(元) | 1.09 | 0.83 | 0.17 | 3.19 | 2.29 | 1.58 | 0.90 | 4.48 | 3.66 | 2.05 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.77 | 0.76 | -3.22 | -47.93 | -3.50 | 1.73 | 2.95 | 5.45 | 4.30 | 2.81 | 1.48 |
| 净资产收益率 - 加权(%) | -5.44 | 0.89 | -3.46 | -37.87 | -2.93 | 1.74 | 2.52 | 4.00 | 4.42 | 2.86 | 1.49 |
| 净资产收益率 - 平均(%) | -5.08 | 0.83 | -3.32 | -39.07 | -3.44 | 1.75 | 2.99 | 5.59 | 4.94 | 3.21 | 1.67 |
| 净资产收益率 - 扣除(%) | -5.52 | 0.42 | -3.23 | -53.63 | -4.26 | 1.54 | 2.71 | 3.34 | 3.27 | 2.07 | 1.12 |
| 总资产净利率 - 平均(%) | -2.28 | 0.24 | -1.26 | -13.99 | -1.31 | 0.52 | 0.97 | 2.24 | 1.94 | 1.35 | 0.62 |
| 总资产报酬率ROA(%) | -0.71 | 1.40 | -1.02 | -11.26 | 0.44 | 1.83 | 1.72 | 4.13 | 3.67 | 2.49 | 1.27 |
| 投入资本回报率ROIC(%) | -2.72 | 0.43 | -1.58 | -17.62 | -1.58 | 0.81 | 1.36 | 2.63 | 2.52 | 1.65 | 0.86 |
| 销售毛利率(%) | 40.41 | 40.67 | 34.56 | 23.18 | 28.47 | 29.10 | 28.62 | 30.63 | 25.73 | 27.93 | 31.11 |
| 销售净利率(%) | -12.70 | 1.90 | -52.08 | -41.10 | -6.30 | 3.63 | 12.07 | 5.28 | 5.75 | 6.92 | 7.41 |
| 资产负债率(%) | 50.43 | 53.55 | 61.01 | 65.20 | 65.54 | 63.55 | 64.36 | 64.88 | 58.21 | 55.85 | 56.15 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.02 | 0.34 | 0.21 | 0.14 | 0.08 | 0.42 | 0.34 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.66 | 97.58 | 303.59 | 139.93 | 123.44 | 108.09 | 103.35 | 64.14 | 53.20 | 65.11 | 80.65 |
| 营业利润同比增长率(%) | -36.01 | -69.24 | -168.70 | -586.20 | -142.36 | -43.18 | 64.80 | 114.77 | -9.94 | -25.43 | -8.68 |
| 营业收入同比增长率(%) | -46.18 | -40.92 | -80.11 | -28.74 | -37.53 | -22.43 | 3.34 | 17.48 | 41.54 | 19.50 | 15.13 |
| 利润总额同比增长率(%) | -22.09 | -61.24 | -168.57 | -620.01 | -142.27 | -43.20 | 65.03 | 114.60 | -9.58 | -25.38 | -8.96 |
| 归属母公司股东的净利润同比增长率(%) | -10.43 | -64.50 | -177.40 | -705.52 | -161.64 | -49.94 | 66.61 | 112.39 | -12.09 | -30.26 | -11.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.37 | -71.96 | -184.73 | -959.57 | -198.64 | -39.72 | 102.12 | 106.81 | 24.66 | -45.86 | -24.93 |
| 总资产同比增长率(%) | -44.27 | -37.27 | -35.75 | -31.24 | -6.95 | -0.41 | 4.51 | 5.30 | -7.13 | -20.73 | -20.17 |
| 总负债同比增长率(%) | -57.12 | -47.14 | -39.09 | -30.89 | 4.78 | 13.32 | 19.80 | 18.62 | 14.35 | -14.60 | -11.88 |
| 净资产同比增长率(%) | -18.94 | -19.30 | -29.11 | -31.21 | -24.28 | -18.77 | -16.32 | -13.55 | -26.55 | -27.58 | -28.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 445,024,870.64 | 337,738,211.43 | 64,961,424.80 | 1,153,645,526.22 | 826,832,105.11 | 571,702,566.74 | 326,676,653.26 | 1,618,849,592.91 | 1,323,590,751.48 | 737,035,858.96 | 316,129,853.26 |
| 营业总成本(元) | 465,470,340.76 | 335,873,757.32 | 104,978,452.06 | 1,354,974,891.80 | 876,331,184.28 | 586,903,551.60 | 310,639,674.63 | 1,506,461,845.99 | 1,251,077,352.41 | 694,192,277.54 | 298,524,301.56 |
| 营业收入(元) | 445,024,870.64 | 337,738,211.43 | 64,961,424.80 | 1,153,645,526.22 | 826,832,105.11 | 571,702,566.74 | 326,676,653.26 | 1,618,849,592.91 | 1,323,590,751.48 | 737,035,858.96 | 316,129,853.26 |
| 营业利润(元) | -54,754,233.55 | 10,695,768.41 | -35,672,206.80 | -434,529,933.73 | -40,256,095.32 | 34,767,407.59 | 51,923,389.79 | 89,372,693.10 | 95,037,370.86 | 61,188,851.83 | 31,506,700.41 |
| 利润总额(元) | -48,918,544.13 | 13,496,993.19 | -35,671,905.53 | -459,620,570.26 | -40,068,307.84 | 34,818,380.64 | 52,019,824.72 | 88,387,112.24 | 94,787,055.42 | 61,301,672.87 | 31,521,235.22 |
| 净利润(元) | -56,505,990.57 | 6,402,747.15 | -33,834,778.71 | -474,192,151.73 | -52,070,922.49 | 20,756,652.52 | 39,433,123.65 | 85,425,467.48 | 76,125,414.21 | 51,028,148.42 | 23,420,416.33 |
| 归属母公司股东的净利润(元) | -52,101,832.70 | 8,716,765.01 | -32,788,141.41 | -458,886,713.39 | -47,181,924.85 | 24,554,261.46 | 42,361,514.55 | 75,783,895.77 | 76,543,383.61 | 49,053,659.17 | 25,426,195.45 |
| 非经常性损益(元) | 8,211,433.61 | 3,880,334.77 | 162,640.44 | 54,513,430.91 | 9,519,969.13 | 7,308,003.05 | 3,473,858.65 | 18,920,559.01 | 18,385,665.51 | 12,976,671.55 | 6,150,468.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -60,313,266.31 | 4,836,430.24 | -32,950,781.85 | -513,400,144.30 | -57,365,133.83 | 21,745,896.48 | 38,959,829.11 | 46,532,560.32 | 58,157,718.10 | 36,076,987.62 | 19,275,726.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,466,456,329.06 | 1,670,102,460.95 | 1,812,771,839.42 | 1,945,721,130.02 | 2,666,119,516.66 | 2,632,589,452.63 | 2,780,631,256.46 | 2,708,060,464.51 | 2,691,963,590.89 | 2,369,518,786.37 | 2,380,023,726.07 |
| 固定资产(元) | 318,886,451.13 | 328,022,031.16 | 336,210,669.32 | 344,606,497.23 | 431,455,773.07 | 466,637,191.41 | 478,003,080.09 | 486,625,007.71 | 695,260,752.19 | 662,774,395.98 | 681,404,267.02 |
| 长期股权投资(元) | 5,995,948.28 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.40 | 2,763,016,151.49 | 3,954,030,325.98 | 3,927,771,912.44 | 4,081,999,556.46 | 4,018,140,183.71 | 4,249,136,780.24 | 3,943,876,582.73 | 3,905,790,632.32 |
| 流动负债(元) | 642,432,237.91 | 834,196,234.47 | 1,034,852,295.57 | 1,121,304,173.37 | 1,794,445,748.43 | 1,597,655,115.57 | 1,668,911,904.83 | 1,767,174,643.75 | 1,794,729,581.65 | 1,472,559,412.18 | 1,462,690,834.08 |
| 非流动负债(元) | 468,709,920.98 | 485,163,668.19 | 565,462,781.81 | 680,290,529.33 | 797,023,901.18 | 898,450,492.83 | 958,392,932.73 | 839,759,695.88 | 678,528,134.11 | 730,168,264.62 | 730,407,396.25 |
| 负债合计(元) | 1,111,142,158.89 | 1,319,359,902.66 | 1,600,315,077.38 | 1,801,594,702.70 | 2,591,469,649.61 | 2,496,105,608.40 | 2,627,304,837.56 | 2,606,934,339.63 | 2,473,257,715.76 | 2,202,727,676.80 | 2,193,098,230.33 |
| 股东权益(元) | 1,092,334,657.90 | 1,144,435,398.00 | 1,022,520,006.02 | 961,421,448.79 | 1,362,560,676.37 | 1,431,666,304.04 | 1,454,694,718.90 | 1,411,205,844.08 | 1,775,879,064.48 | 1,741,148,905.93 | 1,712,692,401.99 |
| 归属母公司股东的权益(元) | 1,092,665,476.92 | 1,142,676,077.01 | 1,019,493,304.47 | 957,348,109.94 | 1,347,906,275.00 | 1,415,920,513.97 | 1,438,079,710.79 | 1,391,662,445.07 | 1,780,175,680.50 | 1,743,053,063.30 | 1,718,576,827.73 |
| 资本公积(元) | 1,034,225,298.47 | 1,024,837,934.84 | 954,102,502.14 | 872,046,482.28 | 871,725,918.25 | 871,725,918.25 | 871,715,189.86 | 871,712,537.25 | 879,874,814.22 | 862,252,866.29 | 862,251,804.68 |
| 盈余公积(元) | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 55,643,773.30 | 67,124,757.99 | 67,124,757.99 | 67,124,757.99 |
| 未分配利润(元) | -425,919,416.57 | -365,100,818.86 | -406,605,725.28 | -373,817,583.87 | -57,072,612.60 | 14,663,573.71 | 32,470,826.80 | -9,890,687.75 | 339,240,038.49 | 311,750,314.05 | 288,122,850.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 461,307,326.40 | 329,555,667.27 | 197,214,763.61 | 1,614,262,173.86 | 1,020,622,870.47 | 617,951,030.03 | 337,632,197.07 | 1,038,370,482.92 | 704,168,158.98 | 479,851,687.17 | 254,960,501.55 |
| 经营活动产生的现金净流量(元) | -100,016,067.13 | -88,138,405.27 | -12,593,950.51 | 276,765,700.59 | -127,614,073.45 | -140,969,902.49 | -96,843,152.21 | -339,314,983.69 | -248,566,782.39 | -172,430,587.32 | -76,340,509.85 |
| 购建固定无形长期资产支付的现金(元) | 4,288,975.19 | 3,772,814.08 | 1,052,666.00 | 66,315,329.29 | 36,513,980.58 | 18,355,821.39 | 8,810,616.93 | 105,325,446.90 | 127,076,990.63 | 115,811,155.86 | 38,584,838.19 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 338,294,850.81 | 344,811,011.92 | 161,477,760.00 | 50,457,538.07 | -36,140,444.54 | -17,982,285.35 | -8,810,616.93 | -55,805,586.83 | -92,118,457.52 | -115,756,155.86 | -38,529,838.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,991,610.00 | 10,991,610.00 | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | 754,360,000.00 | 617,510,000.00 | 453,660,000.00 | 265,080,000.00 | 856,371,690.03 | 579,075,575.00 | 428,192,000.00 | 104,400,000.00 |
| 筹资活动产生的现金净流量(元) | -448,933,567.89 | -279,661,854.32 | -138,623,521.09 | -125,716,113.48 | -44,774,221.07 | 32,873,628.45 | 106,127,047.59 | 137,436,476.60 | 66,597,382.59 | 6,214,904.57 | 40,598,562.09 |
| 现金及现金等价物净增加(元) | -210,766,239.53 | -23,006,040.55 | 10,173,578.31 | 199,463,399.76 | -207,435,878.83 | -125,116,448.45 | 328,459.99 | -258,588,316.20 | -272,198,506.75 | -280,890,249.18 | -74,288,066.57 |
| 期末现金及现金等价物余额(元) | 369,099,829.25 | 556,860,028.23 | 590,038,740.14 | 570,475,467.01 | 163,576,188.42 | 245,895,618.80 | 398,398,429.85 | 371,012,067.25 | 357,401,876.70 | 348,710,134.27 | 555,312,316.88 |
| 折旧与摊销(元) | - | 21,235,773.09 | - | 60,581,965.22 | - | 39,137,763.16 | - | 75,924,563.44 | - | 44,487,723.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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