| 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) | -0.12 | -0.09 | -0.06 | -0.37 | -0.03 | -0.02 | -0.06 | 0.02 | 0.05 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.06 | -0.37 | -0.03 | -0.02 | -0.06 | 0.02 | 0.05 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.06 | -0.37 | -0.03 | -0.02 | -0.06 | 0.02 | 0.05 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 2.89 | 2.83 | 2.98 | 2.95 | 3.27 | 3.26 | 3.20 | 3.23 | 3.28 | 3.30 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.03 | 0.02 | 0.09 | 0.21 | 0.11 | -0.03 | 0.32 | 0.34 | 0.31 | 0.13 |
| 每股营业收入(元) | 2.11 | 1.36 | 0.57 | 2.94 | 2.24 | 1.63 | 0.67 | 3.37 | 2.53 | 1.75 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.99 | -3.20 | -1.92 | -12.66 | -0.90 | -0.50 | -2.00 | 0.75 | 1.45 | 1.73 | 1.52 |
| 净资产收益率 - 加权(%) | -3.99 | -3.11 | -1.96 | -12.29 | -0.91 | -0.51 | -2.01 | 0.74 | 1.44 | 1.73 | 1.50 |
| 净资产收益率 - 平均(%) | -3.95 | -3.13 | -1.93 | -12.10 | -0.90 | -0.51 | -1.99 | 0.75 | 1.45 | 1.73 | 1.52 |
| 净资产收益率 - 扣除(%) | -4.68 | -3.57 | -2.05 | -13.91 | -2.10 | -1.32 | -2.20 | 0.41 | 1.40 | 1.72 | 1.52 |
| 总资产净利率 - 平均(%) | -2.04 | -1.61 | -1.01 | -6.46 | -0.50 | -0.28 | -1.08 | 0.41 | 0.80 | 0.97 | 0.82 |
| 总资产报酬率ROA(%) | -1.59 | -1.30 | -0.95 | -5.75 | 0.27 | 0.28 | -0.99 | 1.26 | 1.79 | 1.73 | 1.21 |
| 投入资本回报率ROIC(%) | -2.23 | -1.75 | -1.10 | -7.03 | -0.54 | -0.30 | -1.16 | 0.44 | 0.87 | 1.05 | 0.88 |
| 销售毛利率(%) | 13.77 | 14.33 | 11.77 | 15.28 | 15.88 | 16.29 | 11.51 | 19.87 | 19.40 | 21.31 | 22.41 |
| 销售净利率(%) | -5.46 | -6.64 | -10.11 | -12.69 | -1.31 | -1.01 | -9.51 | 0.72 | 1.88 | 3.26 | 5.03 |
| 资产负债率(%) | 49.21 | 49.71 | 47.23 | 47.69 | 44.09 | 45.22 | 46.69 | 45.50 | 43.96 | 43.10 | 46.96 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.10 | 0.51 | 0.38 | 0.27 | 0.11 | 0.57 | 0.43 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.76 | 68.58 | 86.13 | 90.52 | 82.83 | 79.93 | 73.42 | 87.26 | 83.18 | 86.69 | 81.18 |
| 营业利润同比增长率(%) | -251.53 | -396.41 | 10.87 | -2,063.20 | -174.75 | -130.61 | -243.98 | -45.36 | 176.30 | 84.81 | -17.05 |
| 营业收入同比增长率(%) | -5.73 | -16.37 | -15.98 | -12.71 | -11.30 | -6.73 | -31.54 | 9.86 | 24.95 | 29.19 | 39.22 |
| 利润总额同比增长率(%) | -241.97 | -366.16 | 10.34 | -25,102.95 | -197.08 | -137.83 | -248.43 | -111.08 | 113.24 | 55.61 | -19.53 |
| 归属母公司股东的净利润同比增长率(%) | -293.04 | -451.49 | 10.66 | -1,645.60 | -161.89 | -128.84 | -229.47 | -14.00 | 59.22 | 34.65 | -18.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.20 | -134.08 | 12.98 | -3,179.94 | -249.63 | -175.96 | -242.12 | -64.93 | 78.94 | 51.28 | -19.01 |
| 总资产同比增长率(%) | -2.72 | -5.52 | -5.89 | -4.64 | 0.06 | 2.65 | -2.10 | -0.72 | 4.01 | 2.93 | 13.74 |
| 总负债同比增长率(%) | 8.57 | 3.87 | -4.81 | -0.04 | 0.37 | 7.70 | -2.66 | -0.21 | 10.65 | 4.85 | 37.77 |
| 净资产同比增长率(%) | -11.62 | -13.27 | -6.83 | -8.48 | -0.18 | -1.17 | -1.61 | -1.15 | 1.75 | 1.46 | -1.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 495,914,029.76 | 319,706,037.57 | 132,894,992.92 | 691,315,141.33 | 526,066,171.95 | 382,296,115.54 | 158,164,544.68 | 791,936,854.53 | 593,054,621.33 | 409,882,118.63 | 231,037,818.81 |
| 营业总成本(元) | 527,697,706.04 | 339,812,289.50 | 151,237,475.73 | 726,338,336.21 | 543,727,145.74 | 391,339,419.83 | 178,721,649.09 | 772,391,519.01 | 582,713,155.89 | 394,128,794.11 | 217,287,255.05 |
| 营业收入(元) | 495,914,029.76 | 319,706,037.57 | 132,894,992.92 | 691,315,141.33 | 526,066,171.95 | 382,296,115.54 | 158,164,544.68 | 791,936,854.53 | 593,054,621.33 | 409,882,118.63 | 231,037,818.81 |
| 营业利润(元) | -34,107,512.96 | -25,917,859.98 | -16,653,249.59 | -91,282,480.99 | -9,702,573.09 | -5,221,018.09 | -18,684,503.71 | 4,649,679.76 | 12,980,222.48 | 17,059,072.77 | 12,976,888.44 |
| 利润总额(元) | -35,118,740.45 | -26,339,905.94 | -16,919,701.57 | -96,409,599.22 | -10,269,511.88 | -5,650,360.31 | -18,871,725.24 | -382,533.07 | 10,577,888.23 | 14,935,238.52 | 12,713,977.17 |
| 净利润(元) | -27,095,667.71 | -21,238,479.16 | -13,434,631.70 | -87,732,028.73 | -6,893,803.96 | -3,851,079.76 | -15,037,349.28 | 5,676,252.39 | 11,137,965.35 | 13,354,733.15 | 11,614,748.46 |
| 归属母公司股东的净利润(元) | -27,095,667.71 | -21,238,479.16 | -13,434,631.70 | -87,732,028.73 | -6,893,803.96 | -3,851,079.76 | -15,037,349.28 | 5,676,252.39 | 11,137,965.35 | 13,354,733.15 | 11,614,748.46 |
| 非经常性损益(元) | 4,655,251.48 | 2,458,931.22 | 920,522.35 | 8,638,214.57 | 9,207,374.27 | 6,272,491.19 | 1,459,447.27 | 2,547,286.24 | 377,047.28 | 27,350.14 | 6,855.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,750,919.19 | -23,697,410.38 | -14,355,154.05 | -96,370,243.30 | -16,101,178.23 | -10,123,570.95 | -16,496,796.55 | 3,128,966.15 | 10,760,918.07 | 13,327,383.01 | 11,607,892.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 442,735,371.47 | 432,735,902.93 | 398,602,258.34 | 408,077,065.27 | 399,015,269.34 | 424,686,292.82 | 425,486,663.99 | 410,695,301.12 | 395,967,174.59 | 390,519,400.42 | 479,517,003.40 |
| 固定资产(元) | 658,032,236.20 | 656,394,622.67 | 670,232,316.27 | 683,917,385.94 | 753,002,333.77 | 766,546,928.49 | 772,285,896.97 | 769,261,127.34 | 697,806,871.55 | 710,144,859.61 | 723,302,371.11 |
| 长期股权投资(元) | 12,112,200.37 | 12,188,514.35 | 12,452,676.49 | 12,826,578.17 | 13,377,682.27 | 13,797,484.27 | 14,171,687.78 | 14,551,797.94 | 16,505,624.03 | 17,026,736.50 | 17,434,993.24 |
| 资产总计(元) | 1,336,335,261.03 | 1,318,690,799.39 | 1,324,995,262.75 | 1,324,949,102.95 | 1,373,661,389.86 | 1,395,698,543.56 | 1,407,873,446.26 | 1,389,429,540.68 | 1,372,789,233.05 | 1,359,651,339.35 | 1,438,130,215.22 |
| 流动负债(元) | 572,598,527.60 | 570,350,669.24 | 561,462,646.77 | 477,355,339.03 | 433,013,806.46 | 558,218,070.57 | 436,322,165.63 | 409,877,057.56 | 495,002,627.94 | 572,461,551.52 | 640,566,386.92 |
| 非流动负债(元) | 84,962,153.28 | 85,174,788.28 | 64,322,445.58 | 154,532,929.80 | 172,658,251.78 | 72,866,619.06 | 221,055,726.66 | 222,262,010.27 | 108,424,451.84 | 13,528,684.51 | 34,769,954.86 |
| 负债合计(元) | 657,560,680.88 | 655,525,457.52 | 625,785,092.35 | 631,888,268.83 | 605,672,058.24 | 631,084,689.63 | 657,377,892.29 | 632,139,067.83 | 603,427,079.78 | 585,990,236.03 | 675,336,341.78 |
| 股东权益(元) | 678,774,580.15 | 663,165,341.87 | 699,210,170.40 | 693,060,834.12 | 767,989,331.62 | 764,613,853.93 | 750,495,553.97 | 757,290,472.85 | 769,362,153.27 | 773,661,103.32 | 762,793,873.44 |
| 归属母公司股东的权益(元) | 678,774,580.15 | 663,165,341.87 | 699,210,170.40 | 693,060,834.12 | 767,989,331.62 | 764,613,853.93 | 750,495,553.97 | 757,290,472.85 | 769,362,153.27 | 773,661,103.32 | 762,793,873.44 |
| 资本公积(元) | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 |
| 盈余公积(元) | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 40,497,795.65 | 40,497,795.65 | 40,497,795.65 |
| 未分配利润(元) | 164,234,195.51 | 170,091,384.06 | 177,895,231.52 | 191,329,863.22 | 272,168,087.99 | 275,210,812.19 | 264,024,542.67 | 279,061,891.95 | 285,591,768.79 | 287,808,536.59 | 286,068,551.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 360,843,132.06 | 219,244,630.74 | 114,468,667.01 | 625,776,030.13 | 435,718,775.35 | 305,562,445.92 | 116,123,483.59 | 691,060,859.14 | 493,288,553.16 | 355,340,915.32 | 187,553,033.14 |
| 经营活动产生的现金净流量(元) | 20,760,497.66 | -6,381,934.13 | 5,086,231.91 | 21,788,647.84 | 50,214,662.86 | 26,332,736.69 | -6,725,878.10 | 75,950,451.02 | 79,825,795.82 | 71,921,998.54 | 30,266,165.35 |
| 购建固定无形长期资产支付的现金(元) | 26,203,178.12 | 10,952,580.64 | 6,784,996.75 | 22,577,953.13 | 42,034,352.25 | 29,784,983.53 | 17,792,417.20 | 73,705,755.06 | 70,430,832.59 | 45,560,165.75 | 25,491,258.38 |
| 投资支付的现金(元) | 205,772,000.00 | 151,000,000.00 | - | 156,670,000.00 | - | - | - | 23,300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -35,500,387.73 | -16,189,213.65 | 435,326.06 | -27,590,601.29 | -48,239,349.28 | -29,767,866.15 | -19,741,558.52 | -73,421,811.97 | -70,401,329.50 | -45,530,662.66 | -25,480,935.29 |
| 取得借款收到的现金(元) | 223,000,000.00 | 170,000,000.00 | 10,000,000.00 | 340,000,000.00 | 293,000,000.00 | 130,000,000.00 | 40,000,000.00 | 584,000,000.00 | 474,700,000.00 | 280,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,082,666.11 | 3,132,548.34 | -9,409,934.31 | 40,752,058.73 | 9,761,839.45 | 15,149,944.85 | 39,064,798.93 | 716,580.00 | -23,872,563.63 | -41,758,172.34 | 22,621,948.49 |
| 现金及现金等价物净增加(元) | -18,897,264.68 | -18,289,688.61 | -3,415,478.78 | 35,947,346.62 | 12,912,725.99 | 12,787,698.03 | 12,937,597.92 | 4,890,266.57 | -11,343,544.28 | -13,242,998.92 | 27,130,933.39 |
| 期末现金及现金等价物余额(元) | 80,853,391.42 | 81,460,967.49 | 96,335,177.32 | 99,750,656.10 | 76,716,035.47 | 76,591,007.51 | 76,740,907.40 | 63,803,309.48 | 47,569,498.63 | 45,670,043.99 | 86,043,976.30 |
| 折旧与摊销(元) | - | 38,728,573.23 | - | 85,075,905.74 | - | 42,273,534.46 | - | 75,226,362.01 | - | 37,169,045.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
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