| 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) | -0.42 | -0.23 | -0.07 | -0.59 | -0.34 | -0.21 | -0.07 | 0.34 | 0.34 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | -0.42 | -0.23 | -0.07 | -0.59 | -0.34 | -0.21 | -0.07 | 0.34 | 0.34 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.23 | -0.07 | -0.59 | -0.34 | -0.21 | -0.07 | 0.34 | 0.34 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 9.07 | 9.24 | 9.42 | 9.48 | 9.74 | 9.87 | 10.11 | 10.18 | 10.17 | 10.12 | 10.23 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.02 | -0.37 | -0.14 | 0.73 | 0.38 | 0.15 | 0.06 | 0.30 | -0.11 | 0.03 |
| 每股营业收入(元) | 6.53 | 4.22 | 2.15 | 5.70 | 3.90 | 2.46 | 1.05 | 5.27 | 3.86 | 2.51 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.65 | -2.46 | -0.75 | -6.25 | -3.50 | -2.12 | -0.68 | 3.31 | 3.30 | 2.77 | 0.94 |
| 净资产收益率 - 加权(%) | -4.56 | -2.43 | -0.75 | -6.03 | -3.42 | -2.09 | -0.67 | 3.32 | 3.30 | 2.77 | 0.94 |
| 净资产收益率 - 平均(%) | -4.54 | -2.43 | -0.75 | -6.03 | -3.42 | -2.09 | -0.68 | 3.32 | 3.30 | 2.77 | 0.94 |
| 净资产收益率 - 扣除(%) | -6.30 | -3.46 | -1.71 | -7.04 | -4.13 | -2.61 | -1.05 | 1.75 | 1.95 | 1.57 | 0.73 |
| 总资产净利率 - 平均(%) | -2.75 | -1.59 | -0.62 | -4.69 | -2.93 | -1.70 | -0.58 | 2.62 | 2.62 | 2.18 | 0.74 |
| 总资产报酬率ROA(%) | -3.37 | -1.51 | -0.52 | -6.03 | -3.53 | -2.08 | -0.68 | 2.24 | 2.94 | 2.56 | 0.98 |
| 投入资本回报率ROIC(%) | -3.77 | -2.04 | -0.62 | -5.50 | -3.17 | -1.96 | -0.64 | 2.95 | 2.91 | 2.44 | 0.82 |
| 销售毛利率(%) | 1.37 | 3.31 | 3.07 | 7.46 | 7.31 | 7.27 | 6.95 | 16.00 | 19.16 | 20.24 | 21.15 |
| 销售净利率(%) | -7.06 | -5.93 | -4.31 | -10.70 | -9.22 | -8.40 | -6.71 | 6.40 | 8.69 | 11.21 | 8.80 |
| 资产负债率(%) | 53.00 | 46.58 | 39.81 | 30.84 | 20.68 | 17.66 | 16.55 | 15.65 | 14.78 | 15.88 | 16.56 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.14 | 0.44 | 0.32 | 0.20 | 0.09 | 0.41 | 0.30 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.37 | 85.19 | 74.82 | 91.08 | 126.79 | 112.94 | 136.76 | 91.08 | 101.99 | 90.87 | 106.55 |
| 营业利润同比增长率(%) | -37.68 | -3.83 | 9.07 | -366.51 | -214.64 | -177.40 | -183.30 | -54.51 | -30.02 | 1.91 | 15.31 |
| 营业收入同比增长率(%) | 67.26 | 71.74 | 104.95 | 8.27 | 1.16 | -1.91 | -3.80 | -18.03 | -20.17 | -18.29 | -14.36 |
| 利润总额同比增长率(%) | -38.28 | -4.72 | 8.14 | -366.48 | -213.47 | -176.22 | -181.91 | -54.32 | -30.29 | 2.78 | 15.37 |
| 归属母公司股东的净利润同比增长率(%) | -23.71 | -8.91 | -2.16 | -276.15 | -201.56 | -174.43 | -171.78 | -40.92 | -27.67 | 5.81 | 28.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.22 | -24.06 | -51.13 | -475.35 | -302.54 | -262.62 | -242.17 | -63.34 | -47.74 | -24.62 | 18.17 |
| 总资产同比增长率(%) | 56.92 | 43.88 | 28.90 | 15.42 | 4.52 | 1.46 | 0.49 | -11.86 | 55.02 | 65.86 | 81.59 |
| 总负债同比增长率(%) | 302.13 | 279.55 | 209.98 | 125.03 | 46.20 | 12.85 | 0.46 | -46.79 | -52.63 | -45.05 | -35.89 |
| 净资产同比增长率(%) | -6.81 | -6.42 | -6.83 | -6.83 | -4.29 | -2.48 | -1.25 | 0.37 | 155.91 | 167.91 | 185.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 625,724,628.79 | 404,421,626.82 | 206,259,923.73 | 546,259,136.87 | 374,099,282.33 | 235,480,889.89 | 100,637,197.54 | 504,553,023.12 | 369,822,246.25 | 240,078,097.80 | 104,613,128.65 |
| 营业总成本(元) | 697,365,047.56 | 440,729,061.89 | 228,170,577.23 | 606,354,505.41 | 419,016,316.10 | 262,951,706.70 | 115,344,186.53 | 494,046,319.23 | 350,069,432.58 | 222,155,261.81 | 98,713,409.90 |
| 营业收入(元) | 625,724,628.79 | 404,421,626.82 | 206,259,923.73 | 546,259,136.87 | 374,099,282.33 | 235,480,889.89 | 100,637,197.54 | 504,553,023.12 | 369,822,246.25 | 240,078,097.80 | 104,613,128.65 |
| 营业利润(元) | -57,074,356.04 | -25,010,038.89 | -8,102,564.57 | -75,565,248.51 | -41,454,287.88 | -24,086,792.73 | -8,910,837.43 | 28,354,025.45 | 36,158,941.18 | 31,119,235.16 | 10,697,115.67 |
| 利润总额(元) | -57,108,318.34 | -25,068,823.10 | -8,083,736.42 | -75,317,046.24 | -41,298,008.07 | -23,939,857.30 | -8,800,529.32 | 28,263,371.84 | 36,395,577.86 | 31,409,262.83 | 10,744,707.72 |
| 净利润(元) | -44,197,585.07 | -23,982,961.35 | -8,898,460.71 | -58,439,008.87 | -34,483,257.73 | -19,791,649.19 | -6,754,283.31 | 32,299,081.96 | 32,147,726.21 | 26,903,968.72 | 9,206,195.32 |
| 归属母公司股东的净利润(元) | -40,390,979.78 | -21,808,044.46 | -6,750,779.94 | -56,820,236.77 | -32,649,110.18 | -20,023,540.41 | -6,608,229.51 | 32,299,081.96 | 32,147,726.21 | 26,903,968.72 | 9,206,195.32 |
| 非经常性损益(元) | 14,405,177.94 | 8,826,672.00 | 8,684,125.15 | 7,122,587.32 | 5,878,724.07 | 4,669,932.22 | 3,604,551.83 | 15,220,415.75 | 13,125,022.84 | 11,719,138.42 | 2,022,618.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -54,796,157.72 | -30,634,716.46 | -15,434,905.09 | -63,942,824.09 | -38,527,834.25 | -24,693,472.63 | -10,212,781.34 | 17,078,666.21 | 19,022,703.37 | 15,184,830.30 | 7,183,577.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,235,742,580.79 | 1,054,147,740.78 | 895,953,831.16 | 729,805,224.15 | 634,139,420.83 | 664,647,744.51 | 725,563,792.20 | 775,875,260.10 | 802,191,209.46 | 841,563,152.37 | 891,347,587.46 |
| 固定资产(元) | 414,747,160.15 | 404,462,886.89 | 397,502,814.56 | 351,232,909.64 | 305,187,187.17 | 300,237,502.51 | 275,511,421.86 | 259,642,968.05 | 212,081,135.67 | 208,312,718.78 | 199,481,633.23 |
| 资产总计(元) | 1,876,301,682.69 | 1,682,685,668.65 | 1,522,367,847.31 | 1,337,447,371.40 | 1,195,717,494.12 | 1,169,539,719.39 | 1,181,071,726.04 | 1,155,989,477.61 | 1,144,056,398.41 | 1,152,658,332.14 | 1,175,351,822.96 |
| 流动负债(元) | 935,296,717.96 | 726,972,313.83 | 546,900,521.18 | 345,717,648.28 | 204,567,806.38 | 162,193,148.25 | 157,740,124.02 | 146,759,451.96 | 141,750,524.72 | 156,557,335.04 | 166,531,783.43 |
| 非流动负债(元) | 59,175,417.29 | 56,860,820.38 | 59,179,362.05 | 66,780,849.87 | 42,733,258.60 | 44,320,667.28 | 37,785,052.13 | 34,170,832.18 | 27,398,035.97 | 26,436,916.87 | 28,107,222.70 |
| 负债合计(元) | 994,472,135.25 | 783,833,134.21 | 606,079,883.23 | 412,498,498.15 | 247,301,064.98 | 206,513,815.53 | 195,525,176.15 | 180,930,284.14 | 169,148,560.69 | 182,994,251.91 | 194,639,006.13 |
| 股东权益(元) | 881,829,547.44 | 898,852,534.44 | 916,287,964.08 | 924,948,873.25 | 948,416,429.14 | 963,025,903.86 | 985,546,549.89 | 975,059,193.47 | 974,907,837.72 | 969,664,080.23 | 980,712,816.83 |
| 归属母公司股东的权益(元) | 869,526,599.14 | 884,917,897.74 | 902,326,091.26 | 908,839,319.66 | 933,036,260.09 | 945,579,696.04 | 968,478,979.68 | 975,059,193.47 | 974,907,837.72 | 969,664,080.23 | 980,712,816.83 |
| 资本公积(元) | 729,523,425.05 | 729,523,425.05 | 729,523,425.05 | 729,523,425.05 | 729,729,271.07 | 729,646,533.13 | 729,551,608.64 | 729,523,425.05 | 729,523,425.05 | 729,523,425.05 | 729,523,425.05 |
| 盈余公积(元) | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 17,581,355.71 | 17,581,355.71 | 17,581,355.71 |
| 未分配利润(元) | 24,201,376.65 | 42,784,311.97 | 57,841,576.49 | 64,592,356.43 | 88,341,609.31 | 100,967,179.08 | 123,964,659.98 | 130,572,889.49 | 131,981,356.96 | 126,737,599.47 | 137,786,336.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 502,915,776.79 | 344,515,678.62 | 154,332,584.19 | 497,547,693.45 | 474,311,482.13 | 265,945,311.19 | 137,631,784.04 | 459,547,391.08 | 377,176,508.46 | 218,165,864.55 | 111,464,850.56 |
| 经营活动产生的现金净流量(元) | -24,344,714.33 | 1,828,657.90 | -35,842,513.82 | -13,004,901.36 | 69,567,851.36 | 36,744,554.67 | 14,099,674.38 | 5,503,997.64 | 28,716,296.52 | -10,856,678.70 | 2,710,334.41 |
| 购建固定无形长期资产支付的现金(元) | 69,092,083.58 | 54,485,381.91 | 20,183,935.02 | 137,435,930.52 | 120,161,361.43 | 82,200,690.04 | 35,361,482.81 | 117,304,500.67 | 90,870,277.38 | 49,549,367.57 | 26,736,514.20 |
| 投资支付的现金(元) | - | - | - | - | - | - | 38,760,000.00 | - | - | - | 550,000,000.00 |
| 投资活动产生的现金净流量(元) | -89,394,473.35 | -107,403,003.87 | -69,879,626.12 | -32,513,240.28 | -117,742,107.79 | -81,024,430.09 | -58,891,506.04 | -306,510,170.15 | -378,162,866.44 | -317,796,504.32 | -335,912,457.12 |
| 取得借款收到的现金(元) | 136,000,000.00 | 126,000,000.00 | 126,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 118,667,292.95 | 110,389,933.97 | 125,014,902.33 | -16,350,149.33 | -11,883,426.33 | -10,446,676.21 | - | -151,433,827.09 | -148,104,259.09 | -146,876,485.74 | -105,775,935.33 |
| 现金及现金等价物净增加(元) | 8,012,374.70 | 5,453,724.93 | 21,031,790.68 | -62,145,944.29 | -59,024,352.27 | -53,495,947.70 | -44,794,660.37 | -452,352,953.57 | -497,469,254.04 | -475,503,047.39 | -438,990,587.67 |
| 期末现金及现金等价物余额(元) | 115,067,969.75 | 112,509,319.98 | 128,137,592.02 | 107,055,595.06 | 110,177,187.08 | 115,705,591.65 | 124,479,095.47 | 169,201,539.35 | 124,085,238.88 | 146,051,445.53 | 182,490,452.00 |
| 折旧与摊销(元) | - | 34,778,567.10 | - | 63,988,544.93 | - | 24,834,374.03 | - | 41,222,483.63 | - | 18,598,493.88 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-25 | 2022-04-25 |
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