| 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) | 0.01 | 0.01 | -0.03 | -0.58 | -0.09 | -0.12 | -0.15 | -0.48 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.03 | -0.58 | -0.09 | -0.12 | -0.15 | -0.48 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.03 | -0.58 | -0.09 | -0.12 | -0.15 | -0.48 | 0.04 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 3.17 | 3.17 | 3.13 | 3.17 | 3.65 | 3.62 | 3.60 | 3.74 | 4.31 | 4.38 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.12 | 0.02 | -0.17 | 0.15 | 0.05 | 0.01 | 0.07 | 0.42 | 0.29 | 0.02 |
| 每股营业收入(元) | 1.58 | 1.02 | 0.47 | 1.41 | 1.12 | 0.64 | 0.21 | 1.41 | 1.22 | 0.86 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.19 | 0.29 | -1.05 | -18.27 | -2.57 | -3.29 | -4.09 | -12.85 | 0.84 | 0.51 | 0.44 |
| 净资产收益率 - 加权(%) | 0.19 | 0.29 | -2.37 | -16.75 | -2.54 | -3.24 | -4.01 | -11.83 | 0.84 | 0.17 | 0.44 |
| 净资产收益率 - 平均(%) | 0.19 | 0.29 | -1.04 | -16.75 | -2.54 | -3.24 | -4.01 | -11.94 | 0.84 | 0.51 | 0.44 |
| 净资产收益率 - 扣除(%) | -1.53 | 0.53 | -1.26 | -20.57 | -4.18 | -4.86 | -4.18 | -13.85 | 0.37 | 0.17 | 0.27 |
| 总资产净利率 - 平均(%) | 0.10 | 0.14 | -0.53 | -8.76 | -1.37 | -1.73 | -2.13 | -6.86 | 0.51 | 0.31 | 0.27 |
| 总资产报酬率ROA(%) | 1.11 | 0.95 | -0.33 | -8.78 | -0.73 | -0.96 | -1.63 | -6.33 | 0.66 | 1.15 | 0.43 |
| 投入资本回报率ROIC(%) | 0.12 | 0.18 | -0.62 | -10.16 | -1.56 | -1.93 | -2.37 | -7.83 | 0.57 | 0.35 | 0.31 |
| 销售毛利率(%) | 18.51 | 22.76 | 17.60 | 2.35 | 17.92 | 11.15 | -12.74 | 3.58 | 26.92 | 25.85 | 27.65 |
| 销售净利率(%) | 0.41 | 0.88 | -7.12 | -41.09 | -8.40 | -18.47 | -69.97 | -34.16 | 2.96 | 2.61 | 4.41 |
| 资产负债率(%) | 50.57 | 50.02 | 50.91 | 50.05 | 46.05 | 47.28 | 48.32 | 45.72 | 39.59 | 40.45 | 40.41 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.21 | 0.16 | 0.09 | 0.03 | 0.20 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.96 | 92.04 | 76.36 | 79.27 | 99.80 | 81.31 | 124.41 | 87.32 | 119.67 | 89.09 | 142.50 |
| 营业利润同比增长率(%) | 92.55 | 107.80 | 69.73 | -21.63 | -377.30 | -455.30 | -682.98 | -214.91 | -92.88 | -90.09 | -83.79 |
| 营业收入同比增长率(%) | 41.46 | 58.73 | 124.08 | 0.34 | -8.16 | -24.25 | -51.60 | -39.75 | -35.36 | -28.27 | -20.11 |
| 利润总额同比增长率(%) | 92.51 | 107.98 | 69.77 | -24.84 | -372.47 | -452.36 | -686.44 | -211.91 | -92.86 | -90.11 | -83.89 |
| 归属母公司股东的净利润同比增长率(%) | 106.48 | 107.72 | 77.74 | -20.37 | -360.36 | -636.54 | -868.71 | -215.50 | -92.68 | -92.92 | -87.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.24 | 109.59 | 73.66 | -25.75 | -1,073.95 | -2,533.59 | -1,371.64 | -228.74 | -96.73 | -97.61 | -92.09 |
| 总资产同比增长率(%) | -4.98 | -7.46 | -8.16 | -7.87 | -4.62 | -5.88 | -4.31 | -3.16 | 8.01 | 18.85 | 67.17 |
| 总负债同比增长率(%) | 4.36 | -2.10 | -3.23 | 0.84 | 10.94 | 10.02 | 14.44 | 11.69 | 23.65 | 43.82 | 33.57 |
| 净资产同比增长率(%) | -13.08 | -12.39 | -12.87 | -15.34 | -14.82 | -16.68 | -17.02 | -12.92 | -0.26 | 6.31 | 101.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 442,961,653.10 | 287,395,037.34 | 132,298,289.01 | 396,198,307.97 | 313,146,458.07 | 181,064,044.80 | 59,041,160.28 | 394,868,436.40 | 340,979,751.63 | 239,029,696.83 | 121,992,665.78 |
| 营业总成本(元) | 472,011,709.01 | 293,571,993.52 | 144,797,919.12 | 532,322,935.45 | 361,270,966.96 | 232,540,488.78 | 108,026,570.24 | 503,340,015.75 | 333,851,493.94 | 232,983,713.01 | 116,385,452.76 |
| 营业收入(元) | 442,961,653.10 | 287,395,037.34 | 132,298,289.01 | 396,198,307.97 | 313,146,458.07 | 181,064,044.80 | 59,041,160.28 | 394,868,436.40 | 340,979,751.63 | 239,029,696.83 | 121,992,665.78 |
| 营业利润(元) | -2,314,928.12 | 2,630,860.31 | -12,509,415.40 | -192,607,014.45 | -31,089,535.27 | -33,740,716.05 | -41,325,535.33 | -158,356,997.51 | 11,211,499.84 | 9,496,318.90 | 7,088,641.46 |
| 利润总额(元) | -2,297,728.37 | 2,668,231.61 | -12,489,103.34 | -192,520,182.32 | -30,668,346.38 | -33,445,633.09 | -41,316,411.76 | -154,212,666.47 | 11,255,590.68 | 9,491,765.65 | 7,045,284.63 |
| 净利润(元) | 1,809,163.65 | 2,538,727.19 | -9,420,166.08 | -162,785,258.95 | -26,306,899.50 | -33,445,651.68 | -41,313,088.79 | -134,886,503.75 | 10,103,966.62 | 6,233,614.39 | 5,374,335.69 |
| 归属母公司股东的净利润(元) | 1,704,178.16 | 2,581,356.79 | -9,196,623.46 | -162,352,406.50 | -26,306,899.50 | -33,445,651.68 | -41,313,088.79 | -134,886,503.75 | 10,103,966.62 | 6,233,614.39 | 5,374,335.69 |
| 非经常性损益(元) | 15,308,632.10 | -2,159,272.87 | 1,923,476.09 | 20,443,876.85 | 16,532,897.43 | 15,988,715.87 | 911,681.24 | 10,490,458.93 | 5,705,408.95 | 4,202,281.25 | 2,053,834.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,604,453.94 | 4,740,629.66 | -11,120,099.55 | -182,796,283.35 | -42,839,796.93 | -49,434,367.55 | -42,224,770.03 | -145,376,962.68 | 4,398,557.67 | 2,031,333.14 | 3,320,500.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 746,435,463.06 | 712,643,452.76 | 693,907,732.54 | 658,752,875.33 | 770,010,428.15 | 781,427,522.80 | 784,691,531.82 | 750,603,333.28 | 796,038,636.12 | 832,708,859.64 | 812,891,543.06 |
| 固定资产(元) | 846,686,179.26 | 868,003,260.56 | 891,551,057.06 | 912,134,832.42 | 927,319,519.13 | 948,852,013.86 | 977,317,758.81 | 998,378,088.52 | 1,021,662,478.50 | 874,113,961.95 | 849,522,367.94 |
| 长期股权投资(元) | 5,587,668.04 | 5,908,267.14 | 6,206,406.56 | 6,206,406.56 | 6,468,775.13 | 6,236,776.68 | - | 105,450.13 | 420,297.40 | 592,643.17 | 606,083.72 |
| 资产总计(元) | 1,804,642,400.31 | 1,785,996,128.07 | 1,794,308,992.91 | 1,782,210,443.43 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.60 | 1,934,040,853.32 | 1,991,211,142.09 | 2,050,447,891.10 | 2,041,705,916.64 |
| 流动负债(元) | 624,813,960.32 | 581,185,214.33 | 586,759,398.61 | 554,157,790.52 | 487,606,365.38 | 525,160,925.57 | 637,967,397.05 | 654,112,062.63 | 635,614,907.21 | 653,978,020.09 | 668,966,626.21 |
| 非流动负债(元) | 287,851,900.99 | 312,104,811.20 | 326,802,385.03 | 337,885,277.56 | 386,935,442.18 | 387,296,183.79 | 306,116,714.66 | 230,050,614.01 | 152,692,533.40 | 175,357,479.81 | 156,005,220.30 |
| 负债合计(元) | 912,665,861.31 | 893,290,025.53 | 913,561,783.64 | 892,043,068.08 | 874,541,807.56 | 912,457,109.36 | 944,084,111.71 | 884,162,676.64 | 788,307,440.61 | 829,335,499.90 | 824,971,846.51 |
| 股东权益(元) | 891,976,539.00 | 892,706,102.54 | 880,747,209.27 | 890,167,375.35 | 1,024,593,677.18 | 1,017,454,925.00 | 1,009,587,487.89 | 1,049,878,176.68 | 1,202,903,701.48 | 1,221,112,391.20 | 1,216,734,070.13 |
| 归属母公司股东的权益(元) | 890,554,405.96 | 891,431,584.59 | 879,653,604.34 | 888,850,227.80 | 1,024,593,677.18 | 1,017,454,925.00 | 1,009,587,487.89 | 1,049,878,176.68 | 1,202,903,701.48 | 1,221,112,391.20 | 1,216,734,070.13 |
| 资本公积(元) | 699,321,715.10 | 699,321,715.10 | 699,321,715.10 | 699,321,715.10 | 699,052,147.04 | 699,052,147.04 | 699,052,147.04 | 698,209,747.04 | 703,702,158.92 | 700,670,818.28 | 697,151,775.91 |
| 盈余公积(元) | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 41,324,364.79 | 41,324,364.79 | 41,324,364.79 |
| 未分配利润(元) | -129,909,191.67 | -129,032,013.04 | -140,809,993.29 | -131,613,369.83 | 4,399,647.61 | -2,739,104.57 | -10,606,541.68 | 30,706,547.11 | 178,872,926.77 | 200,112,957.13 | 199,253,678.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 491,519,958.50 | 264,507,411.51 | 101,019,361.56 | 314,063,305.93 | 312,522,067.61 | 147,220,232.41 | 73,450,288.66 | 344,784,316.80 | 408,067,462.08 | 212,945,969.40 | 173,838,364.89 |
| 经营活动产生的现金净流量(元) | 69,310,330.73 | 33,351,169.69 | 5,677,296.43 | -46,813,167.65 | 41,255,735.54 | 14,473,646.32 | 4,018,609.36 | 19,910,653.03 | 117,331,569.77 | 79,582,722.82 | 4,754,644.51 |
| 购建固定无形长期资产支付的现金(元) | 9,874,890.07 | 4,354,485.93 | 2,987,170.03 | 26,372,240.07 | 22,201,284.88 | 19,116,457.07 | 17,738,991.60 | 50,808,532.83 | 120,510,329.98 | 115,866,039.00 | 36,960,574.49 |
| 投资支付的现金(元) | 10,100,000.00 | 10,100,000.00 | 10,000,000.00 | - | - | - | - | 600,000.00 | 122,407,624.84 | 109,801,906.22 | 36,601,906.22 |
| 投资活动产生的现金净流量(元) | -9,925,138.58 | -4,433,937.98 | -12,987,170.03 | -26,372,240.07 | -21,949,448.07 | -18,864,620.26 | -17,487,154.79 | -83,522,413.45 | -149,858,275.25 | -132,608,265.65 | -54,038,588.91 |
| 吸收投资收到的现金(元) | - | - | - | 1,022,400.00 | 1,022,400.00 | 1,022,400.00 | 1,022,400.00 | 9,201,600.00 | - | - | - |
| 取得借款收到的现金(元) | 280,112,890.49 | 202,112,890.49 | 166,144,890.49 | 608,000,000.00 | 532,561,615.83 | 470,347,152.68 | 470,000,000.00 | 373,805,607.42 | 370,528,695.19 | 280,962,042.10 | 139,271,766.88 |
| 筹资活动产生的现金净流量(元) | -65,988,889.25 | -49,645,203.33 | -11,063,660.48 | 87,669,424.99 | -70,177,841.86 | -10,284,510.19 | 71,978,939.07 | -1,004,558.85 | -15,310,203.53 | 65,366,208.80 | -9,008,169.85 |
| 现金及现金等价物净增加(元) | -5,311,466.65 | -18,805,115.42 | -17,234,793.20 | 14,779,957.00 | -49,451,986.85 | -13,843,160.72 | 57,876,077.11 | -62,933,012.56 | -32,231,588.26 | 18,781,531.37 | -56,596,530.38 |
| 期末现金及现金等价物余额(元) | 71,488,712.37 | 57,995,063.60 | 59,565,385.82 | 62,254,055.53 | 71,537,692.09 | 107,146,518.22 | 105,350,175.64 | 47,474,098.53 | 85,551,039.54 | 136,564,159.17 | 61,186,097.42 |
| 折旧与摊销(元) | - | 55,563,518.37 | - | 114,066,518.49 | - | 39,559,918.64 | - | 110,194,615.16 | - | 50,968,624.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-29 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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