| 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) | -0.02 | 0.26 | -0.08 | -0.17 | -0.38 | 0.02 | -0.08 | -0.17 | -0.17 | -0.13 | -0.37 |
| 每股收益 - 稀释(元) | -0.02 | 0.26 | -0.08 | -0.17 | -0.38 | 0.02 | -0.08 | -0.17 | -0.17 | -0.13 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.26 | -0.08 | -0.17 | -0.38 | 0.02 | -0.08 | -0.17 | -0.17 | -0.13 | -0.37 |
| 每股净资产BPS(元) | 4.88 | 5.16 | 4.82 | 4.90 | 4.70 | 5.09 | 5.00 | 5.07 | 5.07 | 5.11 | 6.77 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.24 | -0.13 | 0.38 | -0.15 | -0.12 | -0.09 | 0.60 | -0.48 | -0.72 | -0.56 |
| 每股营业收入(元) | 3.16 | 2.29 | 0.63 | 4.48 | 2.30 | 1.66 | 0.58 | 5.43 | 3.69 | 2.20 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.47 | 5.11 | -1.58 | -3.53 | -7.99 | 0.38 | -1.56 | -3.37 | -3.41 | -2.55 | -5.44 |
| 净资产收益率 - 加权(%) | -0.46 | 5.24 | -1.56 | -3.47 | -7.69 | 0.39 | -1.55 | -3.23 | -3.20 | -2.40 | -5.29 |
| 净资产收益率 - 平均(%) | -0.47 | 5.24 | -1.57 | -3.47 | -7.69 | 0.39 | -1.55 | -3.23 | -3.27 | -2.46 | -5.29 |
| 净资产收益率 - 扣除(%) | -0.42 | 5.17 | -1.60 | -5.38 | -9.60 | -1.00 | -2.86 | -4.30 | -4.28 | -3.28 | -5.57 |
| 总资产净利率 - 平均(%) | -0.22 | 2.46 | -0.73 | -1.62 | -3.68 | 0.19 | -0.76 | -1.62 | -1.72 | -1.28 | -2.82 |
| 总资产报酬率ROA(%) | -0.49 | 2.73 | -0.86 | -2.79 | -4.78 | -0.05 | -0.92 | -2.80 | -2.71 | -2.02 | -3.25 |
| 投入资本回报率ROIC(%) | -0.45 | 5.06 | -1.51 | -3.33 | -7.37 | 0.37 | -1.48 | -3.11 | -3.16 | -2.38 | -5.12 |
| 销售毛利率(%) | 21.53 | 26.75 | -2.26 | 27.71 | 9.60 | 14.35 | -18.97 | 28.38 | 25.03 | 22.23 | -20.44 |
| 销售净利率(%) | -0.75 | 11.45 | -12.16 | -3.85 | -16.40 | 1.15 | -13.39 | -3.15 | -4.68 | -5.92 | -47.44 |
| 资产负债率(%) | 53.03 | 50.95 | 52.98 | 54.16 | 52.07 | 48.70 | 48.88 | 52.36 | 47.57 | 48.63 | 46.24 |
| 资产周转率(倍) | 0.30 | 0.22 | 0.06 | 0.42 | 0.22 | 0.16 | 0.06 | 0.52 | 0.37 | 0.22 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.81 | 88.91 | 188.44 | 93.74 | 118.13 | 121.70 | 185.15 | 82.52 | 70.26 | 75.05 | 147.59 |
| 营业利润同比增长率(%) | 93.52 | 2,085.77 | 26.48 | 3.04 | -73.14 | 92.99 | 67.24 | -145.08 | -213.89 | -175.02 | -2,459.78 |
| 营业收入同比增长率(%) | 37.41 | 37.61 | 9.21 | -17.46 | -37.78 | -24.36 | -2.63 | -0.33 | -4.45 | -24.83 | -53.89 |
| 利润总额同比增长率(%) | 91.17 | 2,549.28 | 4.93 | 1.81 | -83.30 | 105.97 | 74.60 | -138.90 | -201.98 | -164.70 | -2,483.94 |
| 归属母公司股东的净利润同比增长率(%) | 93.93 | 1,246.40 | 2.11 | -1.22 | -117.31 | 115.05 | 72.50 | -127.61 | -175.99 | -149.21 | -2,357.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.47 | 625.11 | 45.98 | -20.84 | -107.78 | 69.69 | 50.82 | -139.11 | -215.01 | -169.33 | -4,056.63 |
| 总资产同比增长率(%) | 5.93 | 6.02 | 5.35 | 0.60 | 1.70 | 0.05 | 0.86 | 2.28 | 4.75 | 20.44 | 16.68 |
| 总负债同比增长率(%) | 7.86 | 10.92 | 14.18 | 3.92 | 11.33 | 0.18 | 6.63 | 13.34 | 11.33 | 16.76 | 0.99 |
| 净资产同比增长率(%) | 3.83 | 1.40 | -3.43 | -3.41 | -7.37 | -0.41 | -4.09 | -7.62 | -0.58 | 24.15 | 34.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 541,408,797.28 | 393,022,424.32 | 108,941,629.47 | 769,042,698.33 | 394,023,092.32 | 285,616,233.37 | 99,755,077.05 | 931,719,451.09 | 633,226,566.59 | 377,615,396.72 | 102,444,960.30 |
| 营业总成本(元) | 540,927,103.48 | 363,915,249.46 | 147,136,646.17 | 713,640,359.12 | 468,730,800.81 | 321,171,369.62 | 153,612,761.50 | 830,382,994.10 | 593,532,709.89 | 371,747,234.81 | 159,006,836.27 |
| 营业收入(元) | 541,408,797.28 | 393,022,424.32 | 108,941,629.47 | 769,042,698.33 | 394,023,092.32 | 285,616,233.37 | 99,755,077.05 | 931,719,451.09 | 633,226,566.59 | 377,615,396.72 | 102,444,960.30 |
| 营业利润(元) | -5,448,968.05 | 53,064,231.96 | -13,904,082.58 | -49,694,189.54 | -84,094,325.08 | -2,672,221.69 | -18,910,816.87 | -51,253,099.27 | -48,570,505.39 | -38,135,229.02 | -57,728,870.56 |
| 利润总额(元) | -7,022,439.42 | 52,026,312.99 | -13,946,236.52 | -45,289,392.55 | -79,536,633.25 | 1,963,790.37 | -14,669,324.29 | -46,122,044.22 | -43,390,473.67 | -32,877,208.46 | -57,743,614.79 |
| 净利润(元) | -4,073,878.79 | 45,005,544.03 | -13,246,827.40 | -29,627,301.97 | -64,619,663.20 | 3,278,883.83 | -13,361,647.94 | -29,308,146.23 | -29,651,633.77 | -22,342,444.87 | -48,595,766.92 |
| 归属母公司股东的净利润(元) | -3,908,561.31 | 45,286,636.95 | -13,079,707.67 | -29,664,846.73 | -64,435,065.81 | 3,363,541.01 | -13,361,648.04 | -29,307,695.56 | -29,651,633.77 | -22,342,444.87 | -48,595,766.92 |
| 非经常性损益(元) | -403,915.75 | -510,779.99 | 149,402.00 | 15,533,623.59 | 12,954,937.03 | 12,085,067.77 | 11,129,581.20 | 8,094,842.86 | 7,595,045.49 | 6,434,421.05 | 1,207,149.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,504,645.56 | 45,797,416.94 | -13,229,109.67 | -45,198,470.32 | -77,390,002.84 | -8,721,526.76 | -24,491,229.24 | -37,402,538.42 | -37,246,679.26 | -28,776,865.92 | -49,802,915.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,371,491,567.24 | 1,415,306,192.64 | 1,361,715,371.32 | 1,432,262,766.20 | 1,340,871,267.34 | 1,388,445,936.09 | 1,364,188,790.03 | 1,512,903,005.78 | 1,366,840,687.33 | 1,418,245,053.94 | 1,351,348,503.70 |
| 固定资产(元) | 196,522,099.78 | 199,781,901.49 | 204,335,502.87 | 207,638,311.94 | 28,932,734.09 | 33,232,885.19 | 38,846,507.74 | 45,428,763.05 | 55,192,300.72 | 66,795,917.53 | 73,850,226.77 |
| 长期股权投资(元) | 31,301,518.30 | 30,662,799.05 | 27,685,818.28 | 32,474,582.59 | 30,371,999.08 | 27,703,003.22 | 25,928,783.18 | 27,525,474.35 | 26,403,948.59 | 23,263,696.34 | 21,866,524.23 |
| 资产总计(元) | 1,787,814,312.09 | 1,812,069,491.41 | 1,766,561,541.79 | 1,841,015,454.80 | 1,687,788,367.85 | 1,709,120,037.76 | 1,676,817,094.56 | 1,827,077,645.81 | 1,659,605,373.55 | 1,708,285,496.63 | 1,662,462,545.59 |
| 流动负债(元) | 945,236,251.77 | 919,741,672.33 | 928,100,254.37 | 988,707,815.20 | 872,355,008.24 | 825,020,677.08 | 810,280,553.10 | 947,420,490.45 | 778,358,941.04 | 817,509,271.19 | 748,227,387.84 |
| 非流动负债(元) | 2,779,569.23 | 3,449,905.17 | 7,835,744.94 | 8,435,269.72 | 6,553,350.96 | 7,320,805.00 | 9,398,517.55 | 9,157,483.51 | 11,090,248.20 | 13,310,852.23 | 20,519,106.59 |
| 负债合计(元) | 948,015,821.00 | 923,191,577.50 | 935,935,999.31 | 997,143,084.92 | 878,908,359.20 | 832,341,482.08 | 819,679,070.65 | 956,577,973.96 | 789,449,189.24 | 830,820,123.42 | 768,746,494.43 |
| 股东权益(元) | 839,798,491.09 | 888,877,913.91 | 830,625,542.48 | 843,872,369.88 | 808,880,008.65 | 876,778,555.68 | 857,138,023.91 | 870,499,671.85 | 870,156,184.31 | 877,465,373.21 | 893,716,051.16 |
| 归属母公司股东的权益(元) | 836,926,714.48 | 886,121,912.74 | 827,755,568.12 | 840,835,275.79 | 806,065,056.71 | 873,863,663.53 | 857,138,474.48 | 870,500,122.52 | 870,156,184.31 | 877,465,373.21 | 893,716,051.16 |
| 资本公积(元) | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 | 477,146,756.49 |
| 盈余公积(元) | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,727,051.48 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 |
| 未分配利润(元) | 194,349,707.54 | 243,544,905.80 | 185,178,561.18 | 198,258,268.85 | 163,488,049.77 | 230,989,855.56 | 214,561,467.54 | 227,923,115.58 | 227,579,177.37 | 234,888,366.27 | 251,139,044.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 497,040,870.23 | 349,428,400.44 | 205,291,584.48 | 720,899,935.90 | 465,476,319.62 | 347,590,244.99 | 184,695,410.13 | 768,859,740.07 | 444,931,101.12 | 283,405,853.94 | 151,193,850.90 |
| 经营活动产生的现金净流量(元) | -29,225,421.55 | -41,536,458.16 | -21,896,635.29 | 64,349,068.13 | -26,310,323.36 | -20,859,495.66 | -15,924,019.05 | 102,317,835.31 | -82,974,660.31 | -123,107,875.50 | -73,382,266.17 |
| 购建固定无形长期资产支付的现金(元) | 46,821,913.30 | 31,663,984.74 | 23,780,193.87 | 45,450,470.19 | 41,067,827.66 | 5,462,136.13 | 2,886,940.65 | 92,659,215.81 | 44,038,402.56 | 30,600,700.53 | 8,006,018.29 |
| 投资支付的现金(元) | 420,000,000.00 | 270,000,000.00 | 50,000,000.00 | 1,101,000.00 | 1,101,000.00 | - | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 投资活动产生的现金净流量(元) | -295,133,485.24 | -200,281,511.68 | -73,078,423.30 | -45,418,501.28 | -41,044,682.93 | -4,339,544.02 | -1,785,300.44 | -94,396,438.17 | -45,775,624.92 | -32,348,010.27 | -9,755,271.33 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 6,880,000.00 | 3,390,000.00 | 700,000.00 | - | 16,000,000.00 | 12,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -8,702,530.36 | -4,670,519.10 | -2,028,070.96 | -18,925,608.25 | -13,832,130.19 | -3,666,069.00 | -3,780,974.99 | -48,606,556.66 | -48,333,691.60 | -50,517,011.23 | -6,998,475.78 |
| 现金及现金等价物净增加(元) | -333,061,437.15 | -246,488,488.94 | -97,003,129.55 | 4,958.60 | -81,187,136.48 | -28,865,108.68 | -21,490,294.48 | -40,685,159.52 | -177,083,976.83 | -205,972,897.00 | -90,136,013.28 |
| 期末现金及现金等价物余额(元) | 129,158,302.59 | 215,731,250.80 | 365,216,610.19 | 462,219,739.74 | 381,027,644.66 | 433,349,672.46 | 440,724,486.66 | 462,214,781.14 | 325,815,963.83 | 296,927,043.66 | 412,763,927.38 |
| 折旧与摊销(元) | - | 13,865,214.16 | - | 41,318,452.85 | - | 22,884,281.83 | - | 85,636,429.16 | - | 45,204,146.25 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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