| 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) | -0.30 | -0.38 | 0.02 | 0.26 | 0.65 | 0.91 | 1.11 | 0.67 | 0.57 | - | 0.23 |
| 每股收益 - 稀释(元) | -0.30 | -0.38 | 0.02 | 0.26 | 0.65 | 0.91 | 1.11 | 0.67 | 0.57 | - | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.38 | 0.01 | 0.26 | 0.65 | 0.92 | 1.11 | 0.67 | 0.57 | - | 0.23 |
| 每股净资产BPS(元) | 12.53 | 12.40 | 12.94 | 13.13 | 13.49 | 13.66 | 14.06 | 12.94 | 12.82 | 12.25 | 12.47 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.35 | 0.30 | 1.41 | 1.20 | 1.20 | 1.22 | 1.54 | 1.13 | 0.14 | 0.46 |
| 每股营业收入(元) | 6.24 | 3.92 | 2.18 | 8.45 | 6.44 | 4.53 | 2.85 | 6.44 | 4.52 | 2.52 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.38 | -3.07 | 0.11 | 1.96 | 4.81 | 6.72 | 7.93 | 5.18 | 4.47 | 0.02 | 1.84 |
| 净资产收益率 - 加权(%) | -2.34 | -2.95 | 0.11 | 1.98 | 4.89 | 6.85 | 8.66 | 5.33 | 4.58 | 0.02 | 1.82 |
| 净资产收益率 - 平均(%) | -2.32 | -2.98 | 0.11 | 1.98 | 4.91 | 6.90 | 8.26 | 5.32 | 4.58 | 0.02 | 1.85 |
| 净资产收益率 - 扣除(%) | -2.45 | -3.14 | 0.05 | 2.46 | 4.81 | 6.71 | 7.82 | 4.23 | 3.68 | -0.59 | 1.55 |
| 总资产净利率 - 平均(%) | -1.54 | -2.15 | 0.12 | 1.29 | 3.63 | 5.24 | 6.34 | 4.03 | 3.44 | -0.01 | 1.40 |
| 总资产报酬率ROA(%) | -1.14 | -2.21 | 0.07 | 1.29 | 4.22 | 5.19 | 6.30 | 3.64 | 4.60 | -0.29 | 1.26 |
| 投入资本回报率ROIC(%) | -1.94 | -2.53 | 0.10 | 1.70 | 4.13 | 5.79 | 6.93 | 4.43 | 3.76 | 0.02 | 1.51 |
| 销售毛利率(%) | 5.01 | 0.37 | 8.11 | 13.52 | 19.07 | 26.93 | 43.36 | 16.32 | 15.68 | 1.73 | 15.79 |
| 销售净利率(%) | -4.63 | -9.80 | 0.94 | 2.65 | 9.87 | 20.21 | 39.26 | 10.33 | 12.58 | -0.04 | 15.67 |
| 资产负债率(%) | 34.78 | 28.98 | 24.48 | 26.00 | 23.66 | 22.68 | 22.13 | 23.12 | 23.89 | 23.74 | 24.70 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.12 | 0.49 | 0.37 | 0.26 | 0.16 | 0.39 | 0.27 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.66 | 100.20 | 99.20 | 98.91 | 98.76 | 98.54 | 97.75 | 104.00 | 105.47 | 106.17 | 104.36 |
| 营业利润同比增长率(%) | -145.34 | -142.31 | -98.29 | -66.43 | 11.15 | 21,830.00 | 388.42 | 375.64 | 1,831.74 | 38.15 | -13.12 |
| 营业收入同比增长率(%) | -2.07 | -12.45 | -22.75 | 32.55 | 42.31 | 79.29 | 94.81 | 30.01 | 38.39 | 21.98 | 22.76 |
| 利润总额同比增长率(%) | -145.76 | -142.44 | -98.14 | -67.03 | 11.36 | 184,013.45 | 388.13 | 376.46 | 1,773.51 | -78.32 | -13.28 |
| 归属母公司股东的净利润同比增长率(%) | -146.31 | -141.84 | -98.66 | -61.22 | 13.21 | 33,007.77 | 386.55 | 404.70 | 1,728.17 | 421.28 | -13.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -147.84 | -142.83 | -99.36 | -40.43 | 37.27 | 1,374.25 | 467.40 | 1,531.44 | 478.34 | -14.46 | -16.53 |
| 总资产同比增长率(%) | 9.80 | -0.30 | -4.15 | 7.00 | 5.87 | 10.99 | 9.70 | 5.53 | 8.79 | 6.17 | 68.05 |
| 总负债同比增长率(%) | 61.40 | 27.42 | 6.06 | 20.36 | 4.83 | 6.03 | -1.75 | 4.31 | 15.86 | 23.77 | 72.60 |
| 净资产同比增长率(%) | -6.18 | -8.29 | -7.00 | 2.47 | 5.25 | 11.54 | 12.69 | 5.70 | 6.15 | 1.05 | 65.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 735,466,949.07 | 462,529,323.08 | 256,905,255.97 | 996,221,375.81 | 750,999,036.22 | 528,277,665.57 | 332,570,440.03 | 751,593,906.93 | 527,719,829.29 | 294,649,309.84 | 170,717,067.49 |
| 营业总成本(元) | 772,482,385.40 | 508,635,192.56 | 257,780,429.22 | 959,058,269.35 | 675,263,870.84 | 421,675,138.73 | 203,831,933.89 | 683,503,096.42 | 473,587,887.16 | 303,850,745.90 | 148,586,196.63 |
| 营业收入(元) | 735,466,949.07 | 462,529,323.08 | 256,905,255.97 | 996,221,375.81 | 750,999,036.22 | 528,277,665.57 | 332,570,440.03 | 751,593,906.93 | 527,719,829.29 | 294,649,309.84 | 170,717,067.49 |
| 营业利润(元) | -33,862,682.30 | -45,303,858.49 | 2,232,705.11 | 27,164,922.43 | 74,686,256.28 | 107,069,511.93 | 130,874,430.89 | 80,925,441.68 | 67,192,663.05 | 488,232.98 | 26,795,582.62 |
| 利润总额(元) | -33,919,459.77 | -45,307,618.09 | 2,427,267.02 | 26,368,421.58 | 74,120,088.16 | 106,757,685.47 | 130,562,704.27 | 79,985,668.81 | 66,556,080.48 | 57,984.73 | 26,747,582.62 |
| 净利润(元) | -34,034,829.25 | -45,307,695.97 | 2,427,205.96 | 26,368,419.80 | 74,120,088.16 | 106,757,685.47 | 130,562,704.27 | 77,665,951.11 | 66,387,957.19 | -110,138.56 | 26,747,582.62 |
| 归属母公司股东的净利润(元) | -35,089,857.04 | -44,824,475.05 | 1,739,546.28 | 30,348,940.26 | 75,764,508.43 | 107,129,167.19 | 130,078,277.07 | 78,252,313.54 | 66,924,751.17 | 323,577.14 | 26,734,954.17 |
| 非经常性损益(元) | 1,099,661.52 | 1,017,833.96 | 921,849.34 | -7,707,583.13 | 113,389.57 | 102,204.49 | 1,741,983.36 | 14,363,166.55 | 11,814,059.14 | 8,722,789.80 | 4,116,711.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,189,518.56 | -45,842,309.01 | 817,696.94 | 38,056,523.39 | 75,651,118.86 | 107,026,962.70 | 128,336,293.71 | 63,889,146.99 | 55,110,692.03 | -8,399,212.66 | 22,618,242.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 561,753,313.85 | 526,956,473.23 | 544,478,480.35 | 627,851,149.41 | 710,533,081.10 | 750,878,045.89 | 832,793,684.11 | 709,640,207.27 | 799,938,210.68 | 801,244,607.15 | 926,052,646.27 |
| 固定资产(元) | 1,201,875,559.45 | 1,173,626,423.59 | 1,199,596,769.94 | 1,225,629,761.25 | 1,161,633,483.39 | 1,085,132,061.02 | 983,285,979.56 | 881,348,932.77 | 821,920,935.63 | 816,039,550.07 | 826,366,345.60 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 625,322.47 | 664,489.84 | - |
| 资产总计(元) | 2,303,464,207.37 | 2,091,839,035.00 | 2,050,673,686.95 | 2,118,970,407.99 | 2,097,800,870.49 | 2,098,203,107.66 | 2,139,389,690.40 | 1,980,363,134.91 | 1,981,530,026.60 | 1,890,393,960.18 | 1,950,254,096.69 |
| 流动负债(元) | 178,917,484.99 | 201,473,655.65 | 192,838,263.91 | 233,773,144.62 | 273,509,433.80 | 239,849,989.49 | 181,312,213.91 | 184,965,999.02 | 135,449,589.69 | 121,645,462.81 | 186,036,350.67 |
| 非流动负债(元) | 622,125,796.41 | 404,844,822.36 | 309,230,993.55 | 317,257,605.34 | 222,813,218.18 | 235,997,786.02 | 292,077,125.54 | 272,859,489.21 | 337,994,790.65 | 327,160,946.86 | 295,772,474.33 |
| 负债合计(元) | 801,043,281.40 | 606,318,478.01 | 502,069,257.46 | 551,030,749.96 | 496,322,651.98 | 475,847,775.51 | 473,389,339.45 | 457,825,488.23 | 473,444,380.34 | 448,806,409.67 | 481,808,825.00 |
| 股东权益(元) | 1,502,420,925.97 | 1,485,520,556.99 | 1,548,604,429.49 | 1,567,939,658.03 | 1,601,478,218.51 | 1,622,355,332.15 | 1,666,000,350.95 | 1,522,537,646.68 | 1,508,085,646.26 | 1,441,587,550.51 | 1,468,445,271.69 |
| 归属母公司股东的权益(元) | 1,477,138,727.84 | 1,462,021,607.57 | 1,525,585,917.39 | 1,547,653,805.61 | 1,574,356,265.90 | 1,594,160,440.99 | 1,640,449,550.87 | 1,510,371,273.80 | 1,495,869,704.93 | 1,429,268,530.90 | 1,455,669,714.19 |
| 资本公积(元) | 890,709,499.86 | 885,326,997.60 | 879,218,886.09 | 873,013,614.58 | 855,489,106.70 | 843,928,623.03 | 843,928,623.03 | 843,928,623.03 | 840,754,616.53 | 840,754,616.53 | 840,754,616.53 |
| 盈余公积(元) | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 20,869,465.77 | 20,869,465.77 | 20,869,465.77 |
| 未分配利润(元) | 476,577,065.40 | 466,842,447.39 | 536,514,868.72 | 534,775,322.44 | 580,190,890.61 | 611,555,549.37 | 657,844,659.25 | 527,766,382.18 | 517,545,622.63 | 450,944,448.60 | 477,345,631.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 732,979,532.67 | 463,470,306.80 | 254,851,256.22 | 985,344,376.47 | 741,681,159.89 | 520,549,286.20 | 325,090,814.62 | 781,640,961.16 | 556,605,855.44 | 312,823,006.03 | 178,158,391.62 |
| 经营活动产生的现金净流量(元) | 71,453,388.10 | 41,655,614.46 | 35,613,948.24 | 166,672,655.98 | 139,600,213.07 | 140,534,413.40 | 141,897,609.33 | 179,842,048.50 | 131,898,539.63 | 15,920,867.23 | 53,725,956.55 |
| 购建固定无形长期资产支付的现金(元) | 216,064,563.30 | 143,068,646.81 | 50,394,705.09 | 224,154,650.89 | 178,810,231.10 | 129,082,461.48 | 66,007,777.16 | 407,909,677.76 | 286,317,281.96 | 176,499,517.37 | 88,571,385.22 |
| 投资支付的现金(元) | - | - | - | 100,300,000.00 | 300,000.00 | - | - | 163,973,807.77 | 700,000.00 | 700,000.00 | 234,000,000.00 |
| 投资活动产生的现金净流量(元) | -216,083,665.59 | -143,087,749.10 | -50,383,705.09 | -122,576,610.16 | -74,837,878.37 | -28,350,561.75 | 14,444,132.76 | -5,290,247.87 | -241,340,109.40 | 62,995,434.17 | 101,310,168.20 |
| 吸收投资收到的现金(元) | 4,005,000.00 | 3,760,000.00 | 2,045,000.00 | 29,056,528.00 | 16,600,000.00 | 16,400,000.00 | 12,900,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
| 取得借款收到的现金(元) | 232,340,877.87 | 156,607,550.27 | 11,540,000.00 | 75,262,074.25 | 62,442,254.25 | 35,600,000.00 | 30,600,000.00 | 141,696,337.66 | 102,496,337.66 | 89,246,181.78 | 52,966,837.38 |
| 筹资活动产生的现金净流量(元) | 71,531,541.32 | 7,569,061.28 | -58,284,833.45 | -66,392,582.62 | -9,352,246.42 | 6,276,035.27 | 37,689,155.15 | -13,965,654.86 | 19,158,960.73 | 9,087,752.49 | 39,673,983.59 |
| 现金及现金等价物净增加(元) | -73,098,736.17 | -93,863,073.36 | -73,054,590.30 | -22,296,536.80 | 55,410,088.28 | 118,459,886.92 | 194,030,897.24 | 160,586,145.77 | -90,282,609.04 | 88,004,053.89 | 194,710,108.34 |
| 期末现金及现金等价物余额(元) | 336,854,042.32 | 316,089,705.13 | 336,898,188.19 | 409,354,278.49 | 487,060,903.57 | 550,110,702.21 | 625,681,712.53 | 431,650,815.29 | 320,929,060.48 | 499,215,723.41 | 605,921,777.86 |
| 折旧与摊销(元) | - | 67,619,353.67 | - | 117,805,642.63 | - | 46,483,840.34 | - | 97,218,964.17 | - | 45,255,524.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-19 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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