| 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) | -0.22 | -0.11 | - | 0.46 | 0.71 | 0.39 | 0.17 | 0.77 | 0.62 | 0.36 | 0.12 |
| 每股收益 - 稀释(元) | -0.22 | -0.11 | - | 0.46 | 0.71 | 0.39 | 0.17 | 0.77 | 0.62 | 0.36 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.11 | - | 0.40 | 0.60 | 0.39 | 0.17 | 0.75 | 0.60 | 0.34 | 0.11 |
| 每股净资产BPS(元) | 2.88 | 3.03 | 4.58 | 4.60 | 4.65 | 3.92 | 6.52 | 6.21 | 5.84 | 5.59 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.40 | 0.48 | 0.12 | -0.09 | 0.11 | 0.05 | 0.13 | -0.12 | -0.11 | -0.19 |
| 每股营业收入(元) | 0.74 | 0.51 | 0.48 | 3.04 | 2.64 | 1.91 | 1.23 | 5.29 | 3.64 | 2.27 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.57 | -3.56 | 0.01 | 8.77 | 12.87 | 9.91 | 2.60 | 12.06 | 10.19 | 6.09 | 2.07 |
| 净资产收益率 - 加权(%) | -7.02 | -3.38 | 0.01 | 11.46 | 17.77 | 10.68 | 2.77 | 14.29 | 11.54 | 7.16 | 2.58 |
| 净资产收益率 - 平均(%) | -7.06 | -3.41 | 0.01 | 11.04 | 16.27 | 10.68 | 2.70 | 15.04 | 12.41 | 7.29 | 2.44 |
| 净资产收益率 - 扣除(%) | -7.67 | -3.65 | -0.04 | 8.55 | 12.84 | 9.85 | 2.59 | 11.74 | 10.09 | 6.02 | 2.07 |
| 总资产净利率 - 平均(%) | -4.25 | -2.08 | -0.01 | 6.08 | 9.37 | 5.44 | 1.38 | 6.87 | 5.77 | 3.56 | 1.22 |
| 总资产报酬率ROA(%) | -4.45 | -2.09 | 0.13 | 7.27 | 11.60 | 6.87 | 1.86 | 8.55 | 7.34 | 4.53 | 1.62 |
| 投入资本回报率ROIC(%) | -5.30 | -2.58 | 0.01 | 7.95 | 11.83 | 7.00 | 1.75 | 9.45 | 8.07 | 4.79 | 1.62 |
| 销售毛利率(%) | -3.23 | 4.45 | 14.28 | 36.37 | 40.15 | 38.27 | 33.63 | 35.34 | 34.14 | 31.81 | 28.06 |
| 销售净利率(%) | -30.19 | -21.75 | -0.11 | 13.23 | 22.73 | 20.29 | 13.80 | 14.03 | 16.25 | 14.88 | 10.88 |
| 资产负债率(%) | 41.39 | 39.57 | 37.63 | 40.02 | 36.31 | 47.61 | 46.87 | 50.88 | 49.26 | 44.10 | 40.45 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.06 | 0.46 | 0.41 | 0.27 | 0.10 | 0.49 | 0.35 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.95 | 131.11 | 135.33 | 46.65 | 38.05 | 45.52 | 58.20 | 31.33 | 31.85 | 28.31 | 26.58 |
| 营业利润同比增长率(%) | -149.95 | -146.38 | -96.88 | 20.02 | 131.53 | 111.28 | 57.60 | 220.29 | 486.31 | 326.97 | 302.28 |
| 营业收入同比增长率(%) | -60.80 | -54.18 | -12.95 | 31.96 | 66.24 | 55.80 | 24.90 | 137.42 | 141.93 | 173.48 | 175.75 |
| 利润总额同比增长率(%) | -150.11 | -146.70 | -97.07 | 20.21 | 131.95 | 111.82 | 57.19 | 218.51 | 482.37 | 324.66 | 301.64 |
| 归属母公司股东的净利润同比增长率(%) | -150.88 | -147.98 | -99.21 | 23.63 | 130.62 | 111.01 | 56.82 | 216.43 | 524.79 | 344.66 | 321.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -151.64 | -149.42 | -102.67 | 23.57 | 132.32 | 112.10 | 56.62 | 208.92 | 443.01 | 316.74 | 271.41 |
| 总资产同比增长率(%) | -4.84 | 17.56 | 35.31 | 41.05 | 45.61 | 38.39 | 40.16 | 39.86 | 25.27 | 8.23 | -4.76 |
| 总负债同比增长率(%) | 8.46 | -2.30 | 8.63 | 10.92 | 7.35 | 49.38 | 62.38 | 21.57 | 14.91 | -11.48 | -28.61 |
| 净资产同比增长率(%) | -13.53 | 33.71 | 56.75 | 69.93 | 82.56 | 29.71 | 25.11 | 65.66 | 37.46 | 31.44 | 23.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 288,045,547.60 | 197,146,426.26 | 133,382,056.71 | 848,097,648.65 | 734,768,298.71 | 430,227,698.07 | 153,226,754.96 | 642,699,713.24 | 441,982,357.02 | 276,141,658.16 | 122,678,043.95 |
| 营业总成本(元) | 384,722,037.08 | 248,811,226.27 | 142,579,374.69 | 709,236,451.31 | 538,169,780.11 | 327,873,317.00 | 128,164,055.63 | 536,607,514.59 | 356,125,523.27 | 226,699,681.40 | 106,129,580.98 |
| 营业收入(元) | 288,045,547.60 | 197,146,426.26 | 133,382,056.71 | 848,097,648.65 | 734,768,298.71 | 430,227,698.07 | 153,226,754.96 | 642,699,713.24 | 441,982,357.02 | 276,141,658.16 | 122,678,043.95 |
| 营业利润(元) | -98,291,665.89 | -47,679,355.31 | 777,020.73 | 122,826,894.03 | 196,797,868.53 | 102,798,104.53 | 24,867,893.81 | 102,340,719.97 | 84,999,811.82 | 48,653,957.93 | 15,778,903.92 |
| 利润总额(元) | -98,557,812.41 | -47,965,309.56 | 726,507.59 | 122,807,135.09 | 196,679,969.86 | 102,717,252.94 | 24,804,180.70 | 102,158,552.22 | 84,792,469.24 | 48,491,892.13 | 15,779,887.95 |
| 净利润(元) | -86,959,309.25 | -42,880,107.56 | -147,599.93 | 112,218,645.79 | 167,048,886.16 | 87,310,518.93 | 21,147,358.00 | 90,201,483.25 | 71,840,036.21 | 41,086,161.53 | 13,352,545.58 |
| 归属母公司股东的净利润(元) | -84,864,886.83 | -41,887,787.71 | 167,286.80 | 112,457,392.05 | 166,789,554.25 | 87,294,557.33 | 21,184,042.65 | 90,958,469.34 | 72,322,967.03 | 41,369,490.10 | 13,508,465.73 |
| 非经常性损益(元) | 1,147,771.68 | 1,051,671.63 | 733,497.36 | 2,881,536.47 | 319,149.19 | 558,356.71 | 42,564.17 | 2,409,879.90 | 668,226.03 | 476,337.76 | 9,827.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -86,012,658.51 | -42,939,459.34 | -566,210.56 | 109,575,855.58 | 166,470,405.06 | 86,736,200.62 | 21,141,478.48 | 88,548,589.44 | 71,654,741.00 | 40,893,152.34 | 13,498,638.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 876,202,816.33 | 905,761,098.58 | 1,013,212,192.79 | 1,125,849,400.91 | 1,211,874,453.74 | 915,057,715.78 | 794,601,793.38 | 797,152,773.13 | 647,125,603.17 | 546,304,800.48 | 462,829,783.60 |
| 固定资产(元) | 655,095,587.11 | 669,288,758.74 | 672,127,509.89 | 665,157,324.83 | 614,783,109.65 | 626,621,759.46 | 577,234,742.42 | 583,143,350.63 | 565,827,196.38 | 556,792,208.67 | 500,964,264.96 |
| 长期股权投资(元) | 15,091,126.25 | 15,091,126.25 | 16,973,280.14 | 16,973,280.14 | 41,125,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,934,100,852.79 | 1,971,820,747.43 | 2,069,428,610.55 | 2,160,745,509.72 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 | 1,531,865,936.92 | 1,395,815,762.43 | 1,212,068,038.52 | 1,091,163,567.98 |
| 流动负债(元) | 612,589,807.40 | 558,887,645.49 | 561,586,176.34 | 685,497,949.99 | 599,305,725.50 | 725,502,895.77 | 626,100,513.63 | 702,031,714.47 | 626,089,495.77 | 471,262,770.04 | 397,653,085.37 |
| 非流动负债(元) | 187,967,836.91 | 221,300,020.86 | 217,039,370.23 | 179,133,938.93 | 138,781,090.91 | 73,035,892.04 | 90,651,019.38 | 77,436,084.25 | 61,479,543.43 | 63,312,419.93 | 43,751,250.01 |
| 负债合计(元) | 800,557,644.31 | 780,187,666.35 | 778,625,546.57 | 864,631,888.92 | 738,086,816.41 | 798,538,787.81 | 716,751,533.01 | 779,467,798.72 | 687,569,039.20 | 534,575,189.97 | 441,404,335.38 |
| 股东权益(元) | 1,133,543,208.48 | 1,191,633,081.08 | 1,290,803,063.98 | 1,296,113,620.80 | 1,294,405,443.25 | 878,787,057.13 | 812,623,896.20 | 752,398,138.20 | 708,246,723.23 | 677,492,848.55 | 649,759,232.60 |
| 归属母公司股东的权益(元) | 1,120,762,386.07 | 1,177,750,156.10 | 1,277,034,938.07 | 1,282,030,608.16 | 1,296,198,620.23 | 880,823,604.42 | 814,713,089.74 | 754,450,647.09 | 710,025,176.85 | 679,071,699.92 | 651,210,675.55 |
| 资本公积(元) | 609,960,143.58 | 606,036,691.92 | 713,132,770.45 | 709,209,318.79 | 669,047,889.76 | 386,969,870.87 | 486,947,934.87 | 451,309,534.87 | 425,519,566.94 | 425,519,566.94 | 425,519,566.94 |
| 盈余公积(元) | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 | 31,795,494.63 | 31,795,494.63 | 31,795,494.63 | 31,795,494.63 | 27,826,787.90 | 27,826,787.90 | 27,826,787.90 |
| 未分配利润(元) | 135,494,141.79 | 178,471,240.91 | 254,972,346.04 | 254,805,059.24 | 316,602,590.84 | 237,107,593.92 | 170,997,079.24 | 149,813,036.59 | 135,146,241.01 | 104,192,764.08 | 76,331,739.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 328,233,089.90 | 258,478,163.19 | 180,511,329.79 | 395,639,973.80 | 279,564,367.95 | 195,845,279.60 | 89,180,313.92 | 201,343,301.72 | 140,775,764.10 | 78,165,196.04 | 32,603,897.57 |
| 经营活动产生的现金净流量(元) | 193,967,147.61 | 156,081,883.49 | 134,866,779.76 | 32,691,574.56 | -24,631,025.83 | 24,911,551.48 | 5,834,618.98 | 15,686,513.65 | -15,067,904.07 | -13,961,398.49 | -23,020,843.73 |
| 购建固定无形长期资产支付的现金(元) | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 | 87,521,952.80 | 66,268,876.07 | 37,759,325.33 | 24,065,444.86 | 111,483,065.51 | 32,738,217.92 | 28,990,997.62 | 5,923,604.89 |
| 投资支付的现金(元) | - | - | - | 8,250,000.00 | 41,125,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -16,358,924.54 | -5,657,183.83 | -4,526,856.74 | -156,892,860.47 | -126,832,704.12 | -37,749,325.33 | -24,065,444.86 | -111,292,842.06 | -32,696,217.92 | -28,948,997.62 | -5,881,604.89 |
| 吸收投资收到的现金(元) | - | - | - | 374,958,418.89 | 376,377,100.00 | 39,078,400.00 | 39,078,400.00 | - | - | - | - |
| 取得借款收到的现金(元) | 209,613,534.62 | 198,620,000.00 | 119,511,080.00 | 415,800,000.00 | 332,800,000.00 | 52,800,000.00 | 32,800,000.00 | 402,400,000.00 | 160,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -115,762,440.93 | -54,238,668.84 | -42,170,013.31 | 277,991,925.70 | 255,852,864.52 | 7,709,630.70 | 2,279,467.58 | 127,920,832.37 | 38,399,336.63 | 5,906,724.21 | -9,451,994.90 |
| 现金及现金等价物净增加(元) | 61,821,497.94 | 96,191,030.27 | 88,170,578.53 | 154,005,871.20 | 104,438,298.16 | -5,136,918.37 | -16,044,425.43 | 33,043,026.61 | -8,829,913.74 | -36,543,731.39 | -38,379,908.58 |
| 期末现金及现金等价物余额(元) | 329,956,240.89 | 364,325,773.22 | 356,305,321.48 | 268,134,742.95 | 218,567,169.91 | 108,991,953.38 | 98,084,446.32 | 114,128,871.75 | 72,255,931.40 | 44,542,113.75 | 42,705,936.56 |
| 折旧与摊销(元) | - | 35,535,193.59 | - | 61,751,779.86 | - | 30,653,089.49 | - | 54,846,553.50 | - | 25,582,481.20 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-03-04 | 2022-10-25 | 2022-08-27 | 2022-04-23 |
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