| 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) | -0.46 | -0.28 | -0.08 | -0.57 | 0.12 | 0.01 | 0.07 | 0.23 | 0.32 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | -0.46 | -0.28 | -0.08 | -0.57 | 0.12 | 0.01 | 0.07 | 0.23 | 0.32 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.28 | -0.08 | -0.57 | 0.12 | 0.01 | 0.07 | 0.23 | 0.32 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 8.35 | 8.54 | 8.82 | 9.16 | 9.50 | 9.49 | 9.39 | 9.32 | 9.41 | 9.36 | 9.33 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.02 | -0.04 | 0.57 | 0.38 | 0.25 | 0.27 | 1.03 | 0.55 | 0.33 | 0.19 |
| 每股营业收入(元) | 2.14 | 1.43 | 0.61 | 2.51 | 1.91 | 1.44 | 0.60 | 2.77 | 2.12 | 1.43 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.95 | -2.91 | -0.80 | -5.62 | 1.12 | 0.12 | 0.67 | 2.52 | 3.40 | 2.86 | 1.84 |
| 净资产收益率 - 加权(%) | -4.68 | -2.78 | -0.78 | -5.79 | 1.27 | 1.14 | 0.75 | 2.53 | 3.45 | 2.88 | 1.85 |
| 净资产收益率 - 平均(%) | -4.74 | -2.82 | -0.79 | -5.86 | 1.19 | 0.13 | 0.71 | 2.54 | 3.45 | 2.89 | 1.85 |
| 净资产收益率 - 扣除(%) | -4.75 | -2.85 | -0.78 | -5.38 | 0.52 | 0.40 | 0.25 | 3.82 | 3.94 | 3.18 | 1.92 |
| 总资产净利率 - 平均(%) | -3.29 | -1.98 | -0.56 | -4.36 | 0.80 | -0.09 | 0.51 | 1.94 | 2.76 | 2.35 | 1.52 |
| 总资产报酬率ROA(%) | -1.96 | -1.18 | -0.15 | -2.76 | 1.85 | 0.54 | 0.80 | 2.65 | 3.25 | 2.62 | 1.71 |
| 投入资本回报率ROIC(%) | -3.39 | -2.04 | -0.58 | -4.66 | 0.97 | 0.11 | 0.58 | 2.25 | 3.11 | 2.63 | 1.69 |
| 销售毛利率(%) | 17.00 | 17.46 | 19.83 | 22.99 | 23.15 | 23.13 | 23.13 | 30.77 | 32.30 | 35.41 | 38.24 |
| 销售净利率(%) | -23.77 | -21.41 | -13.87 | -23.79 | 5.53 | -0.81 | 11.01 | 8.02 | 14.77 | 18.47 | 23.49 |
| 资产负债率(%) | 38.10 | 36.73 | 31.20 | 33.96 | 26.73 | 24.94 | 26.52 | 20.13 | 17.24 | 16.66 | 16.55 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.18 | 0.15 | 0.11 | 0.05 | 0.24 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.33 | 90.10 | 91.80 | 104.47 | 102.06 | 107.05 | 124.41 | 106.53 | 94.33 | 83.46 | 82.77 |
| 营业利润同比增长率(%) | -1,611.52 | -358.16 | -295.92 | -236.00 | -83.65 | -120.71 | -79.77 | -51.53 | -37.43 | -35.31 | -31.90 |
| 营业收入同比增长率(%) | -5.50 | -0.77 | 1.56 | -9.34 | -9.86 | 0.73 | -17.38 | -10.89 | -8.75 | -8.54 | -6.87 |
| 利润总额同比增长率(%) | -1,675.85 | -5,704.43 | -206.55 | -299.18 | -65.26 | -101.89 | -58.80 | -62.99 | -45.86 | -42.90 | -39.63 |
| 归属母公司股东的净利润同比增长率(%) | -1,396.37 | -2,281.97 | -211.82 | -343.44 | -62.82 | -95.24 | -58.96 | -65.43 | -46.59 | -43.01 | -41.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,358.10 | -402.36 | -398.49 | -253.78 | -85.28 | -85.92 | -85.54 | -48.44 | -37.64 | -34.75 | -35.16 |
| 总资产同比增长率(%) | 4.26 | 7.90 | 0.66 | 34.13 | 27.69 | 25.68 | 27.30 | 4.19 | -6.75 | -0.85 | 26.40 |
| 总负债同比增长率(%) | 48.63 | 58.91 | 18.43 | 125.84 | 97.97 | 88.15 | 104.00 | 15.66 | -36.88 | -20.00 | -13.13 |
| 净资产同比增长率(%) | -11.56 | -9.69 | -6.15 | 9.22 | 12.58 | 13.07 | 12.33 | 1.79 | 3.64 | 4.20 | 39.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 342,684,927.59 | 229,575,845.44 | 97,968,755.56 | 403,396,603.64 | 306,184,578.32 | 231,365,046.18 | 96,461,537.86 | 444,959,530.46 | 339,692,518.80 | 229,690,158.15 | 116,746,476.20 |
| 营业总成本(元) | 398,552,518.47 | 265,491,134.09 | 114,499,789.70 | 464,390,079.96 | 329,702,481.36 | 247,442,346.80 | 105,006,691.17 | 412,140,520.25 | 304,297,783.97 | 195,786,934.58 | 94,910,754.10 |
| 营业收入(元) | 342,684,927.59 | 229,575,845.44 | 97,968,755.56 | 403,396,603.64 | 306,184,578.32 | 231,365,046.18 | 96,461,537.86 | 444,959,530.46 | 339,692,518.80 | 229,690,158.15 | 116,746,476.20 |
| 营业利润(元) | -76,786,218.66 | -48,924,203.38 | -12,493,794.53 | -85,389,571.78 | 10,735,112.80 | -10,678,454.56 | 6,377,037.66 | 62,788,133.54 | 65,670,179.42 | 51,555,377.03 | 31,528,316.08 |
| 利润总额(元) | -81,031,986.21 | -50,716,907.00 | -13,180,863.93 | -89,354,339.97 | 19,694,914.35 | -873,762.01 | 12,370,180.78 | 44,860,515.48 | 56,685,016.91 | 46,253,567.62 | 30,027,008.15 |
| 净利润(元) | -81,463,649.83 | -49,141,771.52 | -13,588,749.61 | -95,950,850.83 | 16,925,404.31 | -1,879,750.14 | 10,616,798.22 | 35,698,878.28 | 50,180,431.76 | 42,413,572.48 | 27,426,671.68 |
| 归属母公司股东的净利润(元) | -74,338,190.96 | -44,616,528.23 | -12,612,706.31 | -91,738,136.23 | 19,082,648.28 | 2,044,786.48 | 11,279,619.11 | 37,683,919.74 | 51,329,248.20 | 42,975,267.47 | 27,485,428.25 |
| 非经常性损益(元) | -2,979,706.12 | -937,801.07 | -228,057.87 | -3,873,695.25 | 10,328,194.96 | 10,440,883.77 | 7,130,470.43 | -19,450,994.74 | -8,132,758.24 | -4,739,968.85 | -1,202,043.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -71,358,484.84 | -43,678,727.16 | -12,384,648.44 | -87,864,440.98 | 8,754,453.32 | 6,719,670.58 | 4,149,148.68 | 57,134,914.48 | 59,462,006.44 | 47,715,236.32 | 28,687,471.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,009,349,343.57 | 1,038,641,241.69 | 968,886,705.16 | 1,120,026,921.02 | 973,805,490.84 | 1,044,255,194.56 | 1,187,359,124.14 | 805,066,248.10 | 799,974,676.41 | 804,225,090.49 | 808,667,732.08 |
| 固定资产(元) | 723,437,861.65 | 738,424,044.45 | 745,295,577.68 | 758,549,821.90 | 662,046,984.89 | 629,634,559.06 | 647,634,832.54 | 618,322,000.90 | 629,971,511.09 | 629,913,778.63 | 607,900,566.22 |
| 长期股权投资(元) | 51,204,162.68 | 40,264,385.76 | 53,434,643.16 | 33,334,474.30 | 61,756,857.56 | 60,531,543.21 | 59,146,853.55 | 56,264,705.95 | 55,901,709.64 | 54,738,084.29 | 54,059,693.01 |
| 资产总计(元) | 2,437,894,637.35 | 2,453,541,651.72 | 2,309,913,751.04 | 2,521,535,083.31 | 2,338,302,531.74 | 2,273,866,305.74 | 2,294,668,078.49 | 1,878,974,530.92 | 1,831,162,900.91 | 1,809,277,530.42 | 1,802,512,725.46 |
| 流动负债(元) | 538,736,945.75 | 527,859,125.02 | 364,150,827.85 | 494,014,065.36 | 332,413,143.97 | 278,667,401.19 | 311,693,300.56 | 315,291,269.37 | 250,292,347.32 | 249,006,206.46 | 234,521,178.55 |
| 非流动负债(元) | 390,173,944.66 | 373,308,294.79 | 356,574,931.17 | 362,321,082.09 | 292,583,426.58 | 288,441,069.14 | 296,859,537.57 | 62,892,602.94 | 65,409,372.85 | 52,414,674.00 | 63,783,320.63 |
| 负债合计(元) | 928,910,890.41 | 901,167,419.81 | 720,725,759.02 | 856,335,147.45 | 624,996,570.55 | 567,108,470.33 | 608,552,838.13 | 378,183,872.31 | 315,701,720.17 | 301,420,880.46 | 298,304,499.18 |
| 股东权益(元) | 1,508,983,746.94 | 1,552,374,231.91 | 1,589,187,992.02 | 1,665,199,935.86 | 1,713,305,961.19 | 1,706,757,835.41 | 1,686,115,240.36 | 1,500,790,658.61 | 1,515,461,180.74 | 1,507,856,649.96 | 1,504,208,226.28 |
| 归属母公司股东的权益(元) | 1,502,734,172.90 | 1,532,808,924.93 | 1,578,017,215.04 | 1,633,369,118.69 | 1,699,234,098.32 | 1,697,195,231.95 | 1,681,429,360.48 | 1,495,480,191.83 | 1,509,312,284.54 | 1,501,060,136.71 | 1,496,891,065.90 |
| 资本公积(元) | 681,780,144.15 | 681,780,144.15 | 691,171,806.88 | 728,116,073.72 | 686,194,041.16 | 686,186,506.65 | 686,186,506.65 | 686,186,506.65 | 686,186,506.65 | 686,186,506.65 | 686,186,506.65 |
| 盈余公积(元) | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 35,771,847.72 | 35,771,847.72 | 35,771,847.72 |
| 未分配利润(元) | 437,660,614.71 | 465,111,316.34 | 492,291,698.66 | 509,727,844.57 | 615,725,189.47 | 613,803,095.54 | 611,772,587.56 | 600,492,968.45 | 626,996,203.76 | 618,642,223.02 | 614,061,927.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 340,391,510.28 | 206,851,361.87 | 89,933,314.38 | 421,416,821.69 | 312,491,779.81 | 247,674,364.82 | 120,010,599.80 | 474,031,947.05 | 320,415,155.00 | 191,702,852.66 | 96,625,606.64 |
| 经营活动产生的现金净流量(元) | 27,282,641.10 | -3,156,605.02 | -6,758,828.26 | 91,980,756.95 | 61,728,342.60 | 40,788,786.34 | 42,583,966.42 | 165,618,929.06 | 87,506,638.63 | 52,419,132.22 | 30,536,941.09 |
| 购建固定无形长期资产支付的现金(元) | 106,887,349.26 | 68,140,605.56 | 40,025,929.51 | 453,016,248.31 | 372,129,885.24 | 209,847,522.94 | 94,879,100.39 | 228,185,847.91 | 134,432,064.54 | 68,496,125.96 | 36,776,853.10 |
| 投资支付的现金(元) | 79,128,000.00 | 41,758,000.00 | - | 25,250,000.00 | 35,250,000.00 | 34,850,000.00 | 8,600,000.00 | 17,900,000.00 | 5,200,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -185,322,067.56 | -109,213,142.59 | -39,829,886.30 | -442,918,826.74 | -364,139,390.40 | -201,296,137.97 | -88,426,191.77 | -247,368,407.47 | -139,271,762.86 | -69,287,331.64 | -37,623,285.03 |
| 吸收投资收到的现金(元) | - | 300,000.00 | - | 11,000,000.00 | 11,167,528.34 | 6,632,586.21 | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 取得借款收到的现金(元) | 291,537,019.31 | 140,151,321.39 | 61,391,050.02 | 593,283,805.18 | 127,893,761.16 | 49,899,933.12 | 17,836,685.45 | 193,891,145.34 | 124,972,339.79 | 63,141,488.38 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 40,741,079.01 | 26,196,454.00 | 29,594,637.85 | 408,842,409.85 | 417,973,025.74 | 369,361,217.22 | 402,253,567.94 | 45,969,335.13 | -7,848,969.88 | -40,180,285.94 | -34,474,721.66 |
| 现金及现金等价物净增加(元) | -114,907,741.89 | -83,874,270.75 | -17,486,949.28 | 58,337,023.51 | 111,586,176.54 | 205,583,120.58 | 356,409,823.59 | -35,567,665.21 | -59,232,113.53 | -57,072,037.56 | -41,559,208.61 |
| 期末现金及现金等价物余额(元) | 77,304,548.19 | 108,338,019.33 | 156,949,813.17 | 174,436,762.45 | 227,685,915.48 | 322,423,698.86 | 472,509,562.53 | 116,099,738.94 | 92,435,290.62 | 94,595,366.59 | 110,108,195.54 |
| 折旧与摊销(元) | - | 56,530,052.08 | - | 112,821,883.25 | - | 45,022,329.14 | - | 117,861,163.62 | - | 58,491,541.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-06-06 | 2023-10-28 | 2024-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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