| 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) | -0.06 | -0.06 | -0.02 | 0.23 | 0.35 | 0.34 | 0.19 | 0.73 | 0.70 | 0.49 | 0.27 |
| 每股收益 - 稀释(元) | -0.06 | -0.06 | -0.02 | 0.23 | 0.35 | 0.34 | 0.19 | 0.73 | 0.70 | 0.49 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.06 | -0.02 | 0.23 | 0.35 | 0.33 | 0.19 | 0.73 | 0.70 | 0.49 | 0.27 |
| 每股净资产BPS(元) | 6.28 | 6.29 | 6.42 | 6.44 | 6.54 | 6.52 | 6.60 | 6.40 | 6.38 | 6.16 | 7.25 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.11 | -0.10 | 1.54 | 1.09 | 0.61 | 0.14 | -0.15 | -0.40 | -0.52 | -0.41 |
| 每股营业收入(元) | 0.68 | 0.47 | 0.19 | 1.19 | 0.96 | 0.84 | 0.51 | 1.91 | 1.74 | 1.25 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.01 | -0.95 | -0.32 | 3.65 | 5.32 | 5.05 | 2.92 | 11.33 | 10.99 | 7.88 | 3.73 |
| 净资产收益率 - 加权(%) | -1.00 | -0.94 | -0.32 | 3.67 | 5.34 | 5.17 | 2.96 | 11.94 | 11.41 | 8.08 | 3.80 |
| 净资产收益率 - 平均(%) | -1.00 | -0.94 | -0.32 | 3.66 | 5.37 | 5.09 | 2.96 | 11.88 | 11.51 | 8.12 | 3.80 |
| 净资产收益率 - 扣除(%) | -1.35 | -1.17 | -0.44 | 3.29 | 5.02 | 4.83 | 2.87 | 10.87 | 10.61 | 7.58 | 3.56 |
| 总资产净利率 - 平均(%) | -0.89 | -0.83 | -0.28 | 3.18 | 4.72 | 4.45 | 2.59 | 10.51 | 10.30 | 7.26 | 3.42 |
| 总资产报酬率ROA(%) | -1.27 | -1.16 | -0.49 | 3.14 | 5.14 | 4.98 | 2.88 | 11.82 | 11.86 | 8.34 | 3.78 |
| 投入资本回报率ROIC(%) | -0.98 | -0.93 | -0.32 | 3.61 | 5.32 | 5.04 | 2.93 | 11.77 | 11.41 | 8.05 | 3.77 |
| 销售毛利率(%) | 4.60 | 1.02 | -4.75 | 24.22 | 46.11 | 49.83 | 47.95 | 51.99 | 57.27 | 55.78 | 52.36 |
| 销售净利率(%) | -9.57 | -12.79 | -11.04 | 19.69 | 36.32 | 39.29 | 37.57 | 37.89 | 40.37 | 38.93 | 37.32 |
| 资产负债率(%) | 11.80 | 9.21 | 8.44 | 13.64 | 11.75 | 12.63 | 12.28 | 12.48 | 10.48 | 10.57 | 9.47 |
| 资产周转率(倍) | 0.09 | 0.07 | 0.03 | 0.16 | 0.13 | 0.11 | 0.07 | 0.28 | 0.26 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.93 | 113.16 | 173.53 | 215.05 | 193.14 | 135.22 | 83.53 | 59.11 | 32.84 | 11.07 | 6.59 |
| 营业利润同比增长率(%) | -115.05 | -115.18 | -108.35 | -66.98 | -50.27 | -32.51 | -13.67 | -17.10 | 16.17 | 32.38 | 38.91 |
| 营业收入同比增长率(%) | -29.11 | -44.00 | -63.54 | -37.69 | -44.88 | -32.92 | -15.10 | -8.60 | 33.75 | 61.94 | 63.10 |
| 利润总额同比增长率(%) | -115.16 | -115.19 | -108.35 | -67.06 | -50.27 | -32.53 | -13.67 | -17.55 | 15.54 | 32.38 | 38.91 |
| 归属母公司股东的净利润同比增长率(%) | -118.28 | -118.24 | -110.72 | -67.62 | -50.41 | -32.31 | -14.53 | -16.62 | 14.27 | 32.53 | 40.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.78 | -123.38 | -114.88 | -69.53 | -51.55 | -32.57 | -11.92 | -18.19 | 11.91 | 29.14 | 37.14 |
| 总资产同比增长率(%) | -2.88 | -7.24 | -6.74 | 1.72 | 3.95 | 8.26 | 12.79 | 12.78 | 18.14 | 71.88 | 73.26 |
| 总负债同比增长率(%) | -2.51 | -32.36 | -35.87 | 9.28 | 16.60 | 29.34 | 46.31 | 34.84 | 53.56 | 82.27 | 55.77 |
| 净资产同比增长率(%) | -3.96 | -3.60 | -2.66 | 0.62 | 2.47 | 5.76 | 9.28 | 10.21 | 15.04 | 70.73 | 75.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 199,052,221.48 | 137,473,936.44 | 54,724,272.12 | 349,713,685.86 | 280,809,639.88 | 245,484,755.64 | 150,101,533.58 | 561,227,816.24 | 509,468,501.68 | 365,956,798.90 | 176,807,653.09 |
| 营业总成本(元) | 226,612,547.50 | 160,479,259.33 | 66,973,648.27 | 301,645,856.87 | 175,144,028.53 | 141,587,763.14 | 86,481,457.14 | 313,353,552.92 | 248,531,282.80 | 183,788,881.26 | 91,782,230.40 |
| 营业收入(元) | 199,052,221.48 | 137,473,936.44 | 54,724,272.12 | 349,713,685.86 | 280,809,639.88 | 245,484,755.64 | 150,101,533.58 | 561,227,816.24 | 509,468,501.68 | 365,956,798.90 | 176,807,653.09 |
| 营业利润(元) | -18,382,527.70 | -17,126,966.64 | -5,479,982.82 | 81,886,660.73 | 122,150,864.11 | 112,813,734.27 | 65,641,543.14 | 247,990,179.58 | 245,616,211.47 | 167,166,964.86 | 76,035,288.90 |
| 利润总额(元) | -18,420,790.70 | -17,127,901.88 | -5,479,982.82 | 81,212,660.73 | 121,476,864.11 | 112,789,734.27 | 65,641,543.14 | 246,563,679.58 | 244,289,711.47 | 167,166,964.86 | 76,035,288.90 |
| 净利润(元) | -19,057,394.58 | -17,587,240.09 | -6,043,838.41 | 68,855,825.34 | 101,976,802.02 | 96,444,495.73 | 56,397,833.21 | 212,630,238.12 | 205,650,083.48 | 142,469,968.55 | 65,985,292.09 |
| 归属母公司股东的净利润(元) | -18,639,640.53 | -17,587,240.09 | -6,043,838.41 | 68,855,825.34 | 101,976,802.02 | 96,444,495.73 | 56,397,833.21 | 212,630,238.12 | 205,650,083.48 | 142,469,968.55 | 65,985,292.09 |
| 非经常性损益(元) | 6,163,691.41 | 4,015,481.67 | 2,220,132.07 | 6,691,227.55 | 5,757,791.25 | 4,046,236.72 | 861,018.31 | 8,594,708.13 | 7,062,444.27 | 5,451,555.46 | 2,934,278.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,803,331.94 | -21,602,721.76 | -8,263,970.48 | 62,164,597.79 | 96,219,010.77 | 92,398,259.01 | 55,536,814.90 | 204,035,529.99 | 198,587,639.21 | 137,018,413.09 | 63,051,013.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,490,778,915.32 | 1,440,676,935.85 | 1,483,367,539.79 | 1,603,167,349.62 | 1,609,109,438.24 | 1,623,470,513.50 | 1,641,915,890.15 | 1,594,389,459.19 | 1,620,693,397.73 | 1,565,331,053.57 | 1,514,901,590.55 |
| 固定资产(元) | 446,773,506.00 | 435,499,334.41 | 442,891,900.88 | 454,861,642.18 | 271,077,872.29 | 280,903,816.41 | 282,611,841.47 | 287,270,514.62 | 288,617,144.44 | 284,881,962.14 | 252,354,777.99 |
| 长期股权投资(元) | 19,964,220.67 | 24,076,194.77 | 26,338,247.79 | 26,538,098.22 | 35,834,256.24 | 37,156,851.66 | 36,704,897.55 | 34,302,105.17 | 27,355,690.18 | 27,354,901.50 | 26,993,924.08 |
| 资产总计(元) | 2,110,442,913.46 | 2,029,370,392.71 | 2,056,607,149.45 | 2,187,141,185.43 | 2,173,075,362.25 | 2,187,675,938.93 | 2,205,288,588.42 | 2,144,916,818.32 | 2,090,451,893.75 | 2,020,808,155.79 | 1,955,245,504.34 |
| 流动负债(元) | 186,903,985.36 | 126,697,316.81 | 112,155,090.71 | 235,591,420.95 | 191,409,000.21 | 211,073,901.43 | 209,563,943.22 | 205,461,137.25 | 177,692,022.13 | 171,698,532.27 | 142,590,003.92 |
| 非流动负债(元) | 62,127,626.98 | 60,216,455.09 | 61,492,923.19 | 62,763,162.01 | 64,034,238.07 | 65,250,790.91 | 61,230,917.39 | 62,232,450.29 | 41,390,061.24 | 41,940,608.86 | 42,491,156.48 |
| 负债合计(元) | 249,031,612.34 | 186,913,771.90 | 173,648,013.90 | 298,354,582.96 | 255,443,238.28 | 276,324,692.34 | 270,794,860.61 | 267,693,587.54 | 219,082,083.37 | 213,639,141.13 | 185,081,160.40 |
| 股东权益(元) | 1,861,411,301.12 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 | 1,877,223,230.78 | 1,871,369,810.38 | 1,807,169,014.66 | 1,770,164,343.94 |
| 归属母公司股东的权益(元) | 1,841,784,255.17 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 | 1,877,223,230.78 | 1,871,369,810.38 | 1,807,169,014.66 | 1,770,164,343.94 |
| 资本公积(元) | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,481,748.23 | 812,481,748.23 | 812,340,621.14 | 812,199,494.04 | 860,917,781.94 |
| 盈余公积(元) | 100,072,161.89 | 100,072,161.89 | 100,072,173.57 | 100,072,161.89 | 92,705,976.13 | 92,705,976.13 | 92,705,976.13 | 92,705,976.13 | 71,040,533.43 | 71,040,533.43 | 71,040,533.43 |
| 未分配利润(元) | 619,987,089.11 | 621,039,489.55 | 661,898,177.86 | 667,942,027.94 | 703,104,328.07 | 697,572,021.78 | 721,481,448.01 | 665,083,614.80 | 679,768,902.86 | 616,588,787.93 | 588,963,527.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 276,537,305.82 | 155,561,285.82 | 94,960,646.30 | 752,064,236.08 | 542,359,160.90 | 331,947,808.83 | 125,379,733.56 | 331,716,914.81 | 167,329,625.92 | 40,520,805.77 | 11,643,855.64 |
| 经营活动产生的现金净流量(元) | 18,338,092.48 | -31,864,241.81 | -29,624,211.52 | 450,173,320.04 | 318,380,897.76 | 177,692,586.26 | 41,448,982.42 | -44,406,267.06 | -118,387,011.04 | -152,754,763.32 | -98,978,021.78 |
| 购建固定无形长期资产支付的现金(元) | 80,347,357.98 | 59,727,151.13 | 39,521,326.16 | 76,622,005.17 | 59,512,523.58 | 37,097,406.33 | 24,437,410.02 | 127,612,027.31 | 90,263,166.36 | 61,513,484.56 | 40,487,473.65 |
| 投资支付的现金(元) | 585,000,000.00 | 360,857,600.00 | 175,000,000.00 | 715,000,000.00 | 400,000,000.00 | 225,000,000.00 | 50,000,000.00 | 710,000,000.00 | 585,000,000.00 | 410,000,000.00 | 185,000,000.00 |
| 投资活动产生的现金净流量(元) | -85,357,789.52 | -16,046,092.94 | 13,676,154.80 | -203,420,998.67 | -55,722,239.30 | -35,171,149.82 | -24,037,629.19 | 8,450,511.04 | 44,720,016.44 | 21,653,759.95 | 79,399,232.49 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -32,090,288.86 | -31,234,699.41 | -1,063,811.66 | -53,120,795.44 | -63,075,295.44 | -62,308,650.44 | -3,631,424.00 | -49,349,187.50 | -49,275,500.00 | -49,190,915.60 | -262,500.00 |
| 现金及现金等价物净增加(元) | -99,109,985.90 | -79,145,034.16 | -17,011,868.38 | 193,631,525.93 | 199,583,363.02 | 80,212,786.00 | 13,779,929.23 | -85,304,943.52 | -122,942,494.60 | -180,291,918.97 | -19,841,289.29 |
| 期末现金及现金等价物余额(元) | 572,685,906.44 | 592,650,858.18 | 654,784,023.96 | 671,795,892.34 | 677,747,729.43 | 558,377,152.41 | 491,944,295.64 | 478,164,366.41 | 440,526,815.33 | 383,177,390.96 | 543,628,020.64 |
| 折旧与摊销(元) | - | 21,913,154.10 | - | 42,563,569.88 | - | 20,263,876.99 | - | 37,268,343.91 | - | 17,764,956.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-23 | 2022-04-20 |
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