| 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) | -0.05 | -0.16 | -0.05 | -0.83 | -0.43 | -0.19 | -0.06 | 0.04 | 0.10 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | -0.05 | -0.16 | -0.05 | -0.83 | -0.43 | -0.19 | -0.06 | 0.04 | 0.10 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.15 | -0.05 | -0.82 | -0.42 | -0.19 | -0.06 | 0.04 | 0.09 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 3.41 | 3.29 | 3.39 | 3.43 | 3.81 | 4.03 | 4.14 | 4.20 | 4.25 | 4.28 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.32 | 0.07 | 0.32 | 0.24 | 0.40 | 0.21 | 0.57 | 0.44 | 0.36 | 0.12 |
| 每股营业收入(元) | 3.40 | 2.05 | 0.92 | 4.38 | 3.36 | 2.41 | 1.11 | 4.13 | 2.96 | 2.01 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.17 | -4.11 | -1.36 | -20.99 | -9.87 | -4.22 | -1.41 | 0.92 | 2.21 | 2.61 | 1.62 |
| 净资产收益率 - 加权(%) | -1.16 | -4.04 | -1.35 | -19.97 | -9.89 | -4.44 | -1.40 | 0.90 | 2.18 | 2.54 | 1.64 |
| 净资产收益率 - 平均(%) | -1.16 | -4.03 | -1.35 | -20.16 | -9.93 | -4.36 | -1.40 | 0.90 | 2.19 | 2.59 | 1.64 |
| 净资产收益率 - 扣除(%) | -2.92 | -5.57 | -2.13 | -20.27 | -8.62 | -2.87 | 0.14 | 0.99 | 0.27 | 1.16 | 0.84 |
| 总资产净利率 - 平均(%) | -0.53 | -1.82 | -0.61 | -10.08 | -5.12 | -2.27 | -0.76 | 0.56 | 1.41 | 1.68 | 1.14 |
| 总资产报酬率ROA(%) | 1.15 | -0.67 | -0.05 | -8.20 | -3.90 | -1.62 | -0.49 | 1.13 | 1.79 | 1.84 | 1.24 |
| 投入资本回报率ROIC(%) | -0.59 | -2.04 | -0.69 | -11.66 | -5.87 | -2.61 | -0.89 | 0.66 | 1.63 | 1.93 | 1.32 |
| 销售毛利率(%) | 9.98 | 2.92 | 0.27 | 0.93 | 6.89 | 9.20 | 11.10 | 12.71 | 11.70 | 13.55 | 14.53 |
| 销售净利率(%) | -1.33 | -7.51 | -5.65 | -18.63 | -12.53 | -7.85 | -5.25 | 0.93 | 3.18 | 5.56 | 7.25 |
| 资产负债率(%) | 55.12 | 55.35 | 54.53 | 54.40 | 51.49 | 50.32 | 46.95 | 45.07 | 41.52 | 40.64 | 31.67 |
| 资产周转率(倍) | 0.40 | 0.24 | 0.11 | 0.54 | 0.41 | 0.29 | 0.14 | 0.60 | 0.44 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.52 | 102.22 | 103.57 | 99.94 | 100.70 | 101.16 | 112.86 | 99.28 | 100.49 | 98.36 | 97.21 |
| 营业利润同比增长率(%) | 75.59 | -63.48 | -1,157.00 | -1,105.73 | -924.48 | -298.44 | -83.73 | -79.82 | -87.48 | -75.27 | -30.27 |
| 营业收入同比增长率(%) | 1.16 | -15.16 | -17.24 | 5.77 | 10.22 | 16.92 | 12.36 | 8.57 | 5.40 | 7.81 | 27.41 |
| 利润总额同比增长率(%) | 89.30 | 18.81 | 10.98 | -2,213.47 | -546.12 | -269.26 | -181.36 | -91.05 | -76.80 | -59.15 | -21.23 |
| 归属母公司股东的净利润同比增长率(%) | 89.30 | 18.81 | 10.98 | -2,213.47 | -546.12 | -269.26 | -181.36 | -91.05 | -76.80 | -59.15 | -21.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.29 | -62.08 | -1,532.75 | -1,999.27 | -3,302.69 | -359.47 | -84.73 | -87.83 | -96.47 | -78.29 | -27.65 |
| 总资产同比增长率(%) | -2.04 | -7.11 | 7.88 | 11.25 | 20.50 | 25.02 | 20.75 | 25.14 | 24.07 | 27.50 | 34.63 |
| 总负债同比增长率(%) | 4.86 | 2.19 | 25.30 | 34.28 | 49.43 | 54.79 | 79.03 | 94.92 | 95.62 | 99.44 | 38.41 |
| 净资产同比增长率(%) | -9.37 | -16.53 | -7.54 | -7.65 | -0.04 | 4.64 | -6.26 | -3.27 | -1.51 | 2.24 | 32.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 644,164,797.44 | 388,236,134.60 | 174,999,615.15 | 830,815,831.80 | 636,809,823.84 | 457,596,230.88 | 211,447,555.87 | 785,510,490.19 | 562,718,292.59 | 381,937,836.97 | 188,184,810.50 |
| 营业总成本(元) | 681,674,689.03 | 443,651,927.61 | 206,430,485.66 | 960,375,748.72 | 685,690,206.39 | 469,104,024.96 | 210,465,304.13 | 776,413,594.87 | 560,353,402.83 | 372,459,390.30 | 181,234,019.71 |
| 营业收入(元) | 644,164,797.44 | 388,236,134.60 | 174,999,615.15 | 830,815,831.80 | 636,809,823.84 | 457,596,230.88 | 211,447,555.87 | 785,510,490.19 | 562,718,292.59 | 381,937,836.97 | 188,184,810.50 |
| 营业利润(元) | -16,342,174.87 | -36,851,455.02 | -14,588,466.24 | -144,117,354.77 | -66,952,936.28 | -22,541,701.59 | 1,380,171.93 | 14,329,602.64 | 8,120,648.05 | 11,359,731.11 | 8,482,061.70 |
| 利润总额(元) | -8,538,562.94 | -29,166,302.16 | -9,881,961.00 | -154,770,978.30 | -79,765,474.87 | -35,922,812.58 | -11,101,307.26 | 7,323,074.09 | 17,879,756.08 | 21,223,563.08 | 13,643,919.32 |
| 净利润(元) | -8,538,562.94 | -29,166,302.16 | -9,881,961.00 | -154,770,978.30 | -79,765,474.87 | -35,922,812.58 | -11,101,307.26 | 7,323,074.09 | 17,879,756.08 | 21,223,563.08 | 13,643,919.32 |
| 归属母公司股东的净利润(元) | -8,538,562.94 | -29,166,302.16 | -9,881,961.00 | -154,770,978.30 | -79,765,474.87 | -35,922,812.58 | -11,101,307.26 | 7,323,074.09 | 17,879,756.08 | 21,223,563.08 | 13,643,919.32 |
| 非经常性损益(元) | 12,834,765.10 | 10,393,454.42 | 5,635,178.29 | -5,296,070.53 | -10,157,968.15 | -11,515,787.68 | -12,184,336.40 | -547,069.49 | 15,706,351.54 | 11,817,131.41 | 6,552,045.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,373,328.04 | -39,559,756.58 | -15,517,139.29 | -149,474,907.77 | -69,607,506.72 | -24,407,024.90 | 1,083,029.14 | 7,870,143.58 | 2,173,404.54 | 9,406,431.67 | 7,091,873.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 242,134,686.16 | 186,134,636.80 | 182,025,448.54 | 187,631,572.03 | 315,667,524.37 | 413,774,505.22 | 216,379,861.82 | 179,368,172.01 | 184,955,538.41 | 282,514,998.23 | 241,649,172.87 |
| 固定资产(元) | 1,127,275,177.76 | 1,146,857,311.63 | 1,150,831,179.06 | 1,139,048,090.97 | 1,081,782,617.39 | 1,033,587,264.69 | 958,122,834.76 | 888,904,097.91 | 759,999,079.66 | 652,432,979.01 | 627,392,338.47 |
| 资产总计(元) | 1,631,462,302.32 | 1,591,117,835.91 | 1,602,383,756.91 | 1,616,847,603.10 | 1,665,465,644.21 | 1,712,914,798.11 | 1,485,344,875.59 | 1,453,410,688.76 | 1,382,104,244.40 | 1,370,128,287.20 | 1,230,143,903.20 |
| 流动负债(元) | 329,565,824.32 | 256,416,492.28 | 208,847,413.81 | 252,963,989.19 | 231,439,561.08 | 240,709,818.19 | 277,428,841.74 | 291,650,591.45 | 267,184,197.38 | 272,388,874.23 | 202,727,293.91 |
| 非流动负债(元) | 569,740,302.91 | 624,322,505.10 | 665,010,265.13 | 626,603,265.40 | 626,152,634.38 | 621,147,227.07 | 419,990,688.43 | 363,387,088.64 | 306,715,793.95 | 284,411,981.01 | 186,832,609.98 |
| 负债合计(元) | 899,306,127.23 | 880,738,997.38 | 873,857,678.94 | 879,567,254.59 | 857,592,195.46 | 861,857,045.26 | 697,419,530.17 | 655,037,680.09 | 573,899,991.33 | 556,800,855.24 | 389,559,903.89 |
| 股东权益(元) | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 | 737,280,348.51 | 807,873,448.75 | 851,057,752.85 | 787,925,345.42 | 798,373,008.67 | 808,204,253.07 | 813,327,431.96 | 840,583,999.31 |
| 归属母公司股东的权益(元) | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 | 737,280,348.51 | 807,873,448.75 | 851,057,752.85 | 787,925,345.42 | 798,373,008.67 | 808,204,253.07 | 813,327,431.96 | 840,583,999.31 |
| 资本公积(元) | 309,009,222.57 | 307,859,625.23 | 306,722,523.51 | 305,593,983.69 | 301,181,069.88 | 300,522,711.69 | 307,340,010.57 | 306,686,366.56 | 305,960,928.97 | 307,740,300.86 | 305,075,311.97 |
| 盈余公积(元) | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 42,133,418.04 | 42,133,418.04 | 42,133,418.04 |
| 未分配利润(元) | 126,249,317.92 | 105,621,578.70 | 124,905,919.86 | 134,787,880.86 | 209,793,384.29 | 253,636,046.58 | 278,457,551.90 | 289,558,859.16 | 300,984,601.06 | 304,328,408.06 | 334,791,064.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 673,253,298.01 | 396,858,436.30 | 181,253,620.00 | 830,315,248.86 | 641,241,077.53 | 462,904,676.14 | 238,645,887.54 | 779,824,421.73 | 565,466,444.27 | 375,657,235.93 | 182,929,329.85 |
| 经营活动产生的现金净流量(元) | 149,655,396.02 | 60,046,147.38 | 12,797,633.04 | 61,128,477.28 | 45,782,786.51 | 76,681,741.15 | 39,677,247.46 | 107,460,910.07 | 83,586,554.13 | 68,038,357.24 | 22,294,117.92 |
| 购建固定无形长期资产支付的现金(元) | 119,452,471.88 | 99,701,412.85 | 54,376,960.81 | 284,202,873.29 | 214,292,090.84 | 125,751,758.28 | 53,317,029.80 | 473,337,530.98 | 368,461,293.68 | 257,696,586.63 | 124,129,962.58 |
| 投资支付的现金(元) | - | - | - | 73,117,961.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -108,124,776.29 | -89,132,843.41 | -43,808,391.37 | -325,492,361.37 | -214,290,928.64 | -125,751,053.03 | -53,316,814.80 | -473,283,783.47 | -368,787,546.17 | -258,089,033.63 | -124,129,965.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 326,000,000.00 | - | 31,627,295.00 | 31,627,295.00 | 31,627,295.00 | 31,627,295.00 |
| 取得借款收到的现金(元) | 62,000,000.00 | 60,000,000.00 | 50,000,000.00 | 107,000,000.00 | 81,500,000.00 | 62,500,000.00 | 62,500,000.00 | 297,350,000.00 | 211,500,000.00 | 171,700,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,923,319.15 | 7,542,444.62 | 14,666,397.69 | 309,460,022.64 | 315,668,697.42 | 320,308,151.64 | 50,189,388.72 | 220,727,988.22 | 169,738,835.52 | 175,558,164.59 | 53,478,989.31 |
| 现金及现金等价物净增加(元) | 29,607,300.58 | -21,544,251.41 | -16,344,360.64 | 45,096,138.55 | 147,160,555.29 | 271,238,839.76 | 36,549,821.38 | -145,094,885.18 | -115,462,156.52 | -14,492,511.80 | -48,356,858.35 |
| 期末现金及现金等价物余额(元) | 101,064,057.05 | 49,912,505.06 | 55,112,395.83 | 71,456,756.47 | 173,521,173.21 | 297,599,457.68 | 76,954,867.30 | 26,360,617.92 | 55,993,346.58 | 156,962,991.30 | 123,098,644.75 |
| 折旧与摊销(元) | - | 65,885,349.69 | - | 126,413,890.22 | - | 48,124,972.02 | - | 87,486,132.83 | - | 37,000,777.33 | - |
| 公告日期 | 2024-10-18 | 2024-08-26 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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