| 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) | -0.10 | -0.04 | 0.01 | -0.52 | -0.12 | -0.06 | -0.03 | 0.04 | 0.08 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | -0.10 | -0.04 | 0.01 | -0.52 | -0.12 | -0.06 | -0.03 | 0.04 | 0.08 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.04 | 0.01 | -0.52 | -0.12 | -0.06 | -0.03 | 0.04 | 0.08 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 2.06 | 2.12 | 2.17 | 2.16 | 2.56 | 2.62 | 2.66 | 2.69 | 2.72 | 2.71 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.24 | -0.15 | -0.02 | -0.04 | -0.04 | -0.05 | -0.32 | -0.12 | -0.05 | -0.06 |
| 每股营业收入(元) | 1.18 | 0.88 | 0.51 | 1.39 | 1.15 | 0.76 | 0.32 | 2.52 | 1.79 | 1.27 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.98 | -1.85 | 0.32 | -24.21 | -4.82 | -2.40 | -1.16 | 1.57 | 2.83 | 2.44 | 2.54 |
| 净资产收益率 - 加权(%) | -4.83 | -1.82 | 0.32 | -20.02 | -2.30 | -2.37 | -1.15 | 1.59 | 0.44 | 2.69 | 2.57 |
| 净资产收益率 - 平均(%) | -4.85 | -1.83 | 0.32 | -21.59 | -4.70 | -2.37 | -1.15 | 1.73 | 3.12 | 2.69 | 2.57 |
| 净资产收益率 - 扣除(%) | -5.37 | -1.97 | 0.41 | -24.84 | -5.70 | -3.16 | -1.23 | 0.32 | 2.35 | 2.05 | 2.38 |
| 总资产净利率 - 平均(%) | -3.76 | -1.62 | 0.08 | -15.21 | -4.41 | -2.71 | -1.30 | 0.45 | 1.94 | 1.87 | 1.66 |
| 总资产报酬率ROA(%) | -3.34 | -1.11 | 0.59 | -14.31 | -4.38 | -2.62 | -1.33 | 1.33 | 2.63 | 2.48 | 2.23 |
| 投入资本回报率ROIC(%) | -2.57 | -0.96 | 0.17 | -12.88 | -2.85 | -1.41 | -0.69 | 1.10 | 2.09 | 1.85 | 1.64 |
| 销售毛利率(%) | 16.18 | 16.60 | 16.01 | 15.84 | 0.25 | 0.90 | 2.02 | 17.78 | 23.30 | 25.21 | 27.87 |
| 销售净利率(%) | -15.43 | -9.14 | 0.75 | -55.60 | -20.48 | -19.36 | -22.42 | 0.89 | 5.12 | 6.99 | 10.70 |
| 资产负债率(%) | 58.58 | 58.17 | 58.56 | 56.13 | 50.83 | 50.62 | 50.29 | 45.29 | 39.80 | 40.31 | 48.13 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.10 | 0.27 | 0.22 | 0.14 | 0.06 | 0.51 | 0.38 | 0.27 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.83 | 79.66 | 66.01 | 96.53 | 105.05 | 107.79 | 115.05 | 87.01 | 93.98 | 88.55 | 88.62 |
| 营业利润同比增长率(%) | 21.73 | 44.00 | 104.85 | -4,023.89 | -410.26 | -290.39 | -202.72 | 104.67 | 219.97 | 655.69 | 13,930.75 |
| 营业收入同比增长率(%) | -22.86 | -4.63 | 60.47 | -44.77 | -35.66 | -40.08 | -56.74 | 98.48 | 126.68 | 144.50 | 161.12 |
| 利润总额同比增长率(%) | 21.88 | 44.30 | 104.41 | -4,087.69 | -405.41 | -287.15 | -202.17 | 104.67 | 221.96 | 670.64 | 9,139.19 |
| 归属母公司股东的净利润同比增长率(%) | 15.36 | 34.92 | 122.06 | -1,337.17 | -260.11 | -194.96 | -153.23 | 111.97 | 301.04 | 2,065.60 | 1,035.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.12 | 47.83 | 126.52 | -6,340.71 | -327.61 | -249.09 | -160.56 | 102.33 | 219.50 | 799.96 | 1,885.18 |
| 总资产同比增长率(%) | -11.96 | -10.82 | -6.71 | -7.04 | 11.23 | 13.99 | 16.81 | 15.15 | 7.87 | 14.24 | 46.53 |
| 总负债同比增长率(%) | 1.46 | 2.48 | 8.62 | 15.04 | 42.06 | 43.13 | 22.05 | 11.10 | 10.23 | 19.34 | 30.50 |
| 净资产同比增长率(%) | -19.79 | -19.17 | -18.55 | -19.59 | -5.96 | -3.16 | 17.05 | 21.41 | 7.84 | 5.55 | 59.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 540,974,183.14 | 400,416,872.01 | 232,252,925.77 | 635,339,910.01 | 528,130,600.41 | 347,633,817.68 | 144,735,517.71 | 1,150,336,797.34 | 820,852,540.73 | 580,156,415.35 | 334,540,495.77 |
| 营业总成本(元) | 602,097,570.25 | 435,349,657.35 | 244,558,312.39 | 745,717,811.32 | 679,181,798.75 | 445,313,893.20 | 191,163,310.23 | 1,153,899,416.72 | 792,195,505.88 | 545,461,094.14 | 298,764,468.33 |
| 营业收入(元) | 540,974,183.14 | 400,416,872.01 | 232,252,925.77 | 635,339,910.01 | 528,130,600.41 | 347,633,817.68 | 144,735,517.71 | 1,150,336,797.34 | 820,852,540.73 | 580,156,415.35 | 334,540,495.77 |
| 营业利润(元) | -104,336,421.24 | -45,820,696.11 | 2,026,297.30 | -365,330,544.39 | -133,186,314.51 | -83,456,976.07 | -41,391,643.12 | 9,310,416.84 | 42,926,714.02 | 43,834,706.15 | 40,296,666.60 |
| 利润总额(元) | -104,192,259.98 | -45,579,001.50 | 1,842,083.75 | -370,546,447.23 | -133,255,723.18 | -83,458,550.43 | -41,364,776.96 | 9,292,263.46 | 43,631,493.40 | 44,595,156.58 | 40,485,605.60 |
| 净利润(元) | -83,448,918.13 | -36,598,833.26 | 1,745,332.17 | -353,258,951.50 | -108,144,561.05 | -67,317,450.03 | -32,449,957.37 | 10,221,551.59 | 42,067,483.69 | 40,547,968.87 | 35,783,064.22 |
| 归属母公司股东的净利润(元) | -46,820,669.88 | -17,946,520.66 | 3,165,797.93 | -239,492,828.50 | -56,445,682.22 | -28,766,309.86 | -14,056,761.84 | 19,358,045.84 | 35,254,103.18 | 30,294,193.01 | 26,407,428.01 |
| 非经常性损益(元) | 3,623,704.09 | 1,204,250.16 | -883,098.01 | 6,192,034.47 | 10,302,531.61 | 9,128,273.29 | 914,153.21 | 15,421,238.42 | 5,928,687.29 | 4,876,760.45 | 1,687,348.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,444,373.97 | -19,150,770.82 | 4,048,895.94 | -245,684,862.97 | -66,748,213.83 | -37,894,583.15 | -14,970,915.05 | 3,936,807.42 | 29,325,415.89 | 25,417,432.56 | 24,720,079.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 900,789,747.99 | 1,029,209,502.90 | 1,158,941,825.81 | 1,055,529,776.21 | 1,380,664,225.14 | 1,490,489,728.39 | 1,547,147,503.38 | 1,469,098,310.99 | 1,345,039,803.11 | 1,387,485,287.41 | 1,348,723,919.04 |
| 固定资产(元) | 398,888,475.63 | 407,173,849.78 | 414,617,127.82 | 422,250,904.78 | 441,060,903.74 | 446,508,346.87 | 454,899,994.53 | 464,382,501.79 | 435,783,663.13 | 409,479,908.93 | 418,218,348.00 |
| 长期股权投资(元) | - | - | - | - | - | - | 10,911,299.65 | 10,834,496.83 | 10,777,393.43 | 10,668,765.21 | 10,606,833.96 |
| 资产总计(元) | 2,197,137,018.40 | 2,291,215,535.36 | 2,408,063,804.70 | 2,238,706,986.38 | 2,495,516,671.18 | 2,569,182,008.12 | 2,581,281,752.03 | 2,405,056,354.13 | 2,243,655,222.28 | 2,253,913,947.35 | 2,209,874,990.30 |
| 流动负债(元) | 1,068,102,683.60 | 1,134,778,942.68 | 1,203,567,000.48 | 1,045,163,798.42 | 975,492,220.19 | 1,091,680,099.80 | 1,133,699,921.90 | 976,718,299.23 | 860,617,931.36 | 866,483,125.58 | 1,013,414,986.00 |
| 非流动负债(元) | 218,897,779.51 | 197,987,325.89 | 206,600,624.50 | 211,375,600.60 | 293,038,259.44 | 208,869,237.58 | 164,503,268.64 | 112,461,630.11 | 32,346,877.21 | 42,144,292.16 | 50,247,218.55 |
| 负债合计(元) | 1,287,000,463.11 | 1,332,766,268.57 | 1,410,167,624.98 | 1,256,539,399.02 | 1,268,530,479.63 | 1,300,549,337.38 | 1,298,203,190.54 | 1,089,179,929.34 | 892,964,808.57 | 908,627,417.74 | 1,063,662,204.55 |
| 股东权益(元) | 910,136,555.29 | 958,449,266.79 | 997,896,179.72 | 982,167,587.36 | 1,226,986,191.55 | 1,268,632,670.74 | 1,283,078,561.49 | 1,315,876,424.79 | 1,350,690,413.71 | 1,345,286,529.61 | 1,146,212,785.75 |
| 归属母公司股东的权益(元) | 939,907,961.54 | 970,244,737.39 | 990,581,526.20 | 989,027,616.57 | 1,171,817,578.14 | 1,200,297,018.68 | 1,216,207,144.60 | 1,229,989,309.33 | 1,246,032,909.73 | 1,239,443,526.14 | 1,039,057,746.53 |
| 资本公积(元) | 762,059,803.15 | 762,059,803.15 | 762,059,803.15 | 762,059,803.15 | 762,264,061.51 | 761,935,961.51 | 762,320,889.13 | 761,993,861.51 | 761,144,586.46 | 760,370,603.77 | 591,750,109.72 |
| 盈余公积(元) | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 13,104,961.85 | 13,104,961.85 | 12,589,475.99 |
| 未分配利润(元) | -288,588,044.57 | -259,713,895.35 | -238,601,576.76 | -240,334,646.11 | -57,287,499.83 | -29,608,127.47 | -14,397,758.42 | -841,817.61 | 16,946,596.77 | 11,986,686.60 | 8,099,921.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 518,402,910.05 | 318,980,165.07 | 153,301,139.31 | 613,300,711.25 | 554,791,844.88 | 374,720,688.63 | 166,522,872.35 | 1,000,862,923.40 | 771,439,221.97 | 513,712,710.82 | 296,468,362.30 |
| 经营活动产生的现金净流量(元) | -81,686,894.26 | -110,361,286.97 | -66,787,593.68 | -9,661,027.68 | -20,341,484.42 | -16,806,186.92 | -22,894,591.97 | -144,215,848.39 | -53,788,555.87 | -23,286,165.97 | -26,611,776.59 |
| 购建固定无形长期资产支付的现金(元) | 82,820,240.39 | 46,043,162.93 | 26,807,834.35 | 276,250,216.50 | 201,304,778.25 | 161,075,465.78 | 93,944,364.86 | 112,375,313.76 | 41,959,199.44 | 14,299,074.39 | 5,923,732.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 260,000,000.00 | 261,000,000.00 | 260,000,000.00 |
| 投资活动产生的现金净流量(元) | -77,207,852.22 | -41,430,774.76 | -38,377,835.35 | -269,769,052.49 | -194,859,836.80 | -205,357,576.87 | -142,297,330.95 | 143,115,884.85 | 211,957,702.76 | 237,356,717.76 | 37,667,512.46 |
| 吸收投资收到的现金(元) | 16,200,000.00 | 16,200,000.00 | 16,200,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | - | 200,767,749.53 | 200,767,749.53 | 199,811,315.56 | - |
| 取得借款收到的现金(元) | 721,108,024.98 | 517,234,097.77 | 382,217,100.43 | 968,469,112.58 | 895,676,460.56 | 598,864,105.01 | 437,643,900.01 | 706,669,359.24 | 474,601,815.83 | 307,056,490.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -78,598,947.31 | -2,834,412.18 | 54,762,134.39 | 192,194,874.72 | 228,965,617.81 | 326,967,883.82 | 270,667,540.73 | 194,422,465.70 | 105,353,744.17 | 40,358,220.47 | -8,933,299.93 |
| 现金及现金等价物净增加(元) | -236,581,151.23 | -153,618,631.62 | -50,234,518.13 | -91,080,067.89 | 12,068,382.50 | 105,074,388.12 | 104,057,288.96 | 196,082,781.59 | 265,995,404.78 | 255,626,877.09 | 1,866,344.14 |
| 期末现金及现金等价物余额(元) | 70,324,411.80 | 153,286,931.41 | 256,671,044.90 | 296,187,108.32 | 399,335,558.71 | 492,341,564.33 | 491,324,465.17 | 387,267,176.21 | 457,179,799.40 | 446,811,271.71 | 193,050,738.76 |
| 折旧与摊销(元) | - | 30,136,870.00 | - | 63,879,351.23 | - | 39,050,268.84 | - | 70,484,755.58 | - | 36,435,169.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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