| 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) | - | 0.03 | 0.02 | -0.46 | -0.10 | -0.10 | -0.06 | -0.54 | -0.14 | -0.13 | -0.02 |
| 每股收益 - 稀释(元) | - | 0.03 | 0.02 | -0.46 | -0.10 | -0.10 | -0.06 | -0.54 | -0.14 | -0.13 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.03 | 0.02 | -0.46 | -0.10 | -0.10 | -0.06 | -0.54 | -0.14 | -0.13 | -0.02 |
| 每股净资产BPS(元) | 2.00 | 2.06 | 2.04 | 2.02 | 2.38 | 2.38 | 2.42 | 2.48 | 2.94 | 2.94 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.01 | -0.11 | 0.17 | 0.23 | 0.13 | -0.08 | -0.03 | 0.04 | -0.19 | -0.06 |
| 每股营业收入(元) | 0.89 | 0.74 | 0.34 | 1.40 | 1.12 | 0.71 | 0.16 | 0.84 | 0.56 | 0.37 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.19 | 1.51 | 0.89 | -22.53 | -4.06 | -4.08 | -2.59 | -21.64 | -4.80 | -4.46 | -0.79 |
| 净资产收益率 - 加权(%) | 0.18 | 1.52 | 0.90 | -20.25 | -3.98 | -4.00 | -2.56 | -19.51 | -4.73 | -4.39 | -0.78 |
| 净资产收益率 - 平均(%) | 0.18 | 1.52 | 0.90 | -20.25 | -3.98 | -4.00 | -2.56 | -19.51 | -4.73 | -4.39 | -0.78 |
| 净资产收益率 - 扣除(%) | -8.10 | -4.71 | -2.83 | -23.63 | -5.62 | -4.59 | -2.50 | -27.75 | -8.83 | -4.54 | -0.85 |
| 总资产净利率 - 平均(%) | 0.12 | 0.52 | 0.24 | -6.90 | -1.21 | -1.28 | -0.96 | -10.36 | -2.79 | -2.69 | -0.67 |
| 总资产报酬率ROA(%) | 1.15 | 1.53 | 0.91 | -5.42 | -0.62 | -0.68 | -0.64 | -10.44 | -3.24 | -3.32 | -0.86 |
| 投入资本回报率ROIC(%) | 0.08 | 0.63 | 0.36 | -10.75 | -2.32 | -2.25 | -1.46 | -14.79 | -3.86 | -3.74 | -0.75 |
| 销售毛利率(%) | 13.63 | 13.49 | 10.57 | 17.28 | 23.53 | 27.16 | 30.97 | 29.39 | 25.24 | 23.08 | 23.53 |
| 销售净利率(%) | 0.91 | 4.76 | 4.81 | -33.19 | -7.38 | -12.40 | -40.66 | -65.48 | -26.26 | -36.55 | -22.81 |
| 资产负债率(%) | 68.64 | 65.32 | 66.88 | 66.02 | 61.85 | 62.11 | 59.69 | 58.38 | 50.87 | 46.86 | 13.89 |
| 资产周转率(倍) | 0.13 | 0.11 | 0.05 | 0.21 | 0.16 | 0.10 | 0.02 | 0.16 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.21 | 69.81 | 71.55 | 112.22 | 106.14 | 108.36 | 137.98 | 116.71 | 132.90 | 101.26 | 194.90 |
| 营业利润同比增长率(%) | 102.32 | 124.93 | -10.60 | 12.04 | 34.56 | 27.19 | -140.47 | -397.02 | -365.19 | -320.15 | -644.77 |
| 营业收入同比增长率(%) | -20.97 | 4.80 | 118.68 | 65.66 | 99.47 | 91.04 | 36.03 | -47.90 | -45.42 | -45.90 | -39.11 |
| 利润总额同比增长率(%) | 93.63 | 119.73 | 121.79 | 14.35 | 33.04 | 24.65 | -157.04 | -426.33 | -370.40 | -320.74 | -693.80 |
| 归属母公司股东的净利润同比增长率(%) | 103.85 | 131.82 | 129.12 | 15.04 | 31.29 | 25.62 | -165.68 | -506.89 | -343.03 | -327.27 | -271.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.98 | 11.57 | 4.08 | 30.51 | 48.29 | 17.79 | -136.79 | -661.92 | -636.42 | -369.22 | -113.25 |
| 总资产同比增长率(%) | -9.38 | -4.62 | 4.47 | 1.95 | 7.08 | 16.30 | 75.13 | 66.21 | 73.81 | 57.80 | -0.89 |
| 总负债同比增长率(%) | 0.56 | 0.32 | 17.06 | 15.28 | 30.19 | 54.14 | 652.63 | 473.44 | 479.02 | 330.61 | -22.62 |
| 净资产同比增长率(%) | -16.04 | -13.76 | -15.52 | -18.39 | -18.79 | -18.81 | -19.40 | -17.95 | 0.07 | 0.41 | 2.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 281,214,813.76 | 235,156,896.79 | 109,200,635.64 | 442,813,319.29 | 355,852,126.57 | 224,379,646.91 | 49,936,043.57 | 267,302,846.89 | 178,394,454.28 | 117,448,791.26 | 36,708,491.25 |
| 营业总成本(元) | 353,060,338.70 | 278,103,579.99 | 134,515,862.70 | 571,042,895.28 | 424,954,687.40 | 279,548,981.50 | 75,560,970.35 | 406,347,025.43 | 295,277,670.32 | 175,652,088.29 | 50,478,877.69 |
| 营业收入(元) | 281,214,813.76 | 235,156,896.79 | 109,200,635.64 | 442,813,319.29 | 355,852,126.57 | 224,379,646.91 | 49,936,043.57 | 267,302,846.89 | 178,394,454.28 | 117,448,791.26 | 36,708,491.25 |
| 营业利润(元) | 1,047,826.89 | 10,479,507.50 | -28,448,405.55 | -171,707,665.54 | -45,162,190.79 | -42,042,817.78 | -25,722,947.67 | -195,209,467.80 | -69,018,118.53 | -57,740,903.38 | -10,696,963.25 |
| 利润总额(元) | -2,973,199.26 | 8,579,594.14 | 5,936,454.25 | -176,047,960.13 | -46,685,561.23 | -43,488,255.54 | -27,248,237.99 | -205,537,894.20 | -69,717,468.49 | -57,713,932.62 | -10,600,746.83 |
| 净利润(元) | 2,560,264.89 | 11,192,500.19 | 5,248,640.99 | -146,985,150.71 | -26,273,965.65 | -27,831,865.70 | -20,301,646.51 | -175,037,042.56 | -46,844,045.02 | -42,928,264.09 | -8,372,347.66 |
| 归属母公司股东的净利润(元) | 1,179,922.75 | 9,812,158.05 | 5,786,440.06 | -144,569,352.28 | -30,673,455.07 | -30,840,556.37 | -19,868,324.18 | -170,151,948.33 | -44,642,167.75 | -41,463,639.66 | -7,478,320.30 |
| 非经常性损益(元) | 52,547,190.39 | 40,501,454.50 | 24,138,858.39 | 7,050,836.49 | 11,784,131.63 | 3,863,369.96 | -734,628.82 | 48,032,937.65 | 37,457,327.65 | 751,475.31 | 602,022.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,367,267.64 | -30,689,296.45 | -18,352,418.33 | -151,620,188.77 | -42,457,586.70 | -34,703,926.33 | -19,133,695.36 | -218,184,885.98 | -82,099,495.40 | -42,215,114.97 | -8,080,342.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 476,933,976.81 | 550,555,842.71 | 640,493,454.29 | 507,959,559.27 | 515,078,627.87 | 516,686,704.98 | 480,363,728.57 | 486,455,461.68 | 445,691,985.53 | 448,533,674.35 | 466,871,346.63 |
| 固定资产(元) | 1,201,574,240.88 | 1,215,692,944.26 | 1,234,395,496.06 | 1,251,320,733.53 | 1,257,576,058.77 | 1,282,644,060.35 | 1,032,653,690.90 | 1,046,276,767.59 | 274,944,076.70 | 259,340,518.30 | 274,977,105.77 |
| 长期股权投资(元) | 1,746,879.27 | 1,746,879.27 | 1,746,879.27 | 1,746,879.27 | 1,733,214.93 | 1,733,214.93 | 1,784,292.55 | 1,784,292.55 | 94,748,781.54 | 66,038,700.33 | 49,454,025.99 |
| 资产总计(元) | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 | 2,150,302,114.74 | 2,232,103,501.92 | 2,243,082,209.80 | 2,127,195,263.40 | 2,109,098,280.90 | 2,084,513,297.16 | 1,928,671,141.48 | 1,214,619,377.18 |
| 流动负债(元) | 773,898,287.52 | 881,075,283.57 | 963,634,309.02 | 921,371,600.44 | 816,750,673.10 | 745,737,077.24 | 668,338,173.15 | 669,437,686.23 | 581,373,581.76 | 470,920,407.31 | 159,270,343.87 |
| 非流动负债(元) | 614,528,965.61 | 516,545,467.48 | 522,700,570.90 | 498,186,307.95 | 563,897,437.41 | 647,447,641.20 | 601,429,379.70 | 561,931,237.61 | 479,076,751.78 | 432,897,799.75 | 9,439,603.45 |
| 负债合计(元) | 1,388,427,253.13 | 1,397,620,751.05 | 1,486,334,879.92 | 1,419,557,908.39 | 1,380,648,110.51 | 1,393,184,718.44 | 1,269,767,552.85 | 1,231,368,923.84 | 1,060,450,333.54 | 903,818,207.06 | 168,709,947.32 |
| 股东权益(元) | 634,320,638.59 | 741,936,706.54 | 735,992,847.34 | 730,744,206.35 | 851,455,391.41 | 849,897,491.36 | 857,427,710.55 | 877,729,357.06 | 1,024,062,963.62 | 1,024,852,934.42 | 1,045,909,429.86 |
| 归属母公司股东的权益(元) | 634,320,638.59 | 651,440,280.76 | 647,414,562.77 | 641,628,122.71 | 755,524,019.92 | 755,356,918.62 | 766,329,150.81 | 786,197,474.99 | 930,286,583.49 | 930,339,301.45 | 950,825,199.82 |
| 资本公积(元) | 322,590,719.90 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,749,571.39 | 332,023,402.51 | 333,048,390.92 |
| 盈余公积(元) | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 |
| 未分配利润(元) | -33,669,566.61 | -25,037,331.31 | -29,063,049.30 | -34,849,489.36 | 79,046,407.85 | 78,879,306.55 | 89,851,538.74 | 109,719,862.92 | 235,229,643.50 | 238,408,171.59 | 272,393,490.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 259,320,981.91 | 164,154,528.33 | 78,133,765.65 | 496,912,523.60 | 377,698,777.89 | 243,139,266.06 | 68,900,723.26 | 311,964,160.27 | 237,092,424.04 | 118,929,341.87 | 71,545,135.88 |
| 经营活动产生的现金净流量(元) | 12,468,246.61 | -4,342,900.61 | -35,701,324.00 | 53,989,310.75 | 73,057,417.60 | 39,686,755.72 | -26,840,823.27 | -9,645,408.36 | 13,256,158.07 | -60,398,139.35 | -18,300,656.93 |
| 购建固定无形长期资产支付的现金(元) | 17,586,148.14 | 15,278,931.96 | 10,514,790.61 | 138,066,047.71 | 139,867,971.81 | 135,637,847.97 | 74,019,432.22 | 204,859,915.42 | 321,487,243.57 | 212,248,559.04 | 57,055,306.36 |
| 投资支付的现金(元) | - | 766,170.00 | - | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | - | 52,000,000.00 | 31,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 40,994,758.58 | 33,390,039.88 | -60,279,648.77 | -120,358,910.35 | -122,156,819.38 | -128,970,621.53 | -50,451,884.59 | -237,243,533.68 | -280,785,747.44 | -137,523,348.46 | -20,615,879.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 141,152.08 | 141,170.00 | 141,170.00 | - |
| 取得借款收到的现金(元) | 962,660,000.00 | 751,660,000.00 | 636,660,000.00 | 585,359,523.02 | 447,813,700.00 | 349,193,700.00 | 178,450,000.00 | 480,300,000.00 | 351,900,000.00 | 191,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -48,721,524.36 | -48,450,704.47 | 83,147,450.44 | 85,856,819.71 | 55,081,420.90 | 104,409,306.63 | 83,351,480.81 | 203,906,276.28 | 241,553,522.04 | 119,981,278.69 | -10,217,311.11 |
| 现金及现金等价物净增加(元) | 4,918,800.27 | -19,271,100.50 | -12,837,904.08 | 19,487,601.18 | 5,990,352.64 | 15,138,943.42 | 6,058,772.95 | -42,982,665.76 | -25,976,067.33 | -77,940,209.12 | -49,133,847.50 |
| 期末现金及现金等价物余额(元) | 50,800,646.13 | 26,610,745.36 | 33,043,941.78 | 45,881,845.86 | 32,384,597.32 | 41,533,188.10 | 32,453,017.63 | 26,394,244.68 | 43,400,843.11 | 13,516,710.43 | 20,243,062.94 |
| 折旧与摊销(元) | - | 41,272,135.80 | - | 122,976,188.14 | - | 33,193,862.76 | - | 58,858,328.31 | - | 12,601,774.59 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-15 | 2024-04-15 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
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