| 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) | -0.28 | -0.07 | -0.01 | 0.18 | 0.25 | 0.17 | 0.03 | 0.87 | 0.80 | 0.72 | 0.49 |
| 每股收益 - 稀释(元) | -0.28 | -0.07 | -0.01 | 0.18 | 0.25 | 0.17 | 0.03 | 0.87 | 0.80 | 0.72 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.07 | -0.01 | 0.18 | 0.25 | 0.17 | 0.03 | 0.82 | 0.73 | 0.63 | 0.37 |
| 每股净资产BPS(元) | 17.29 | 17.69 | 17.92 | 17.93 | 18.00 | 17.92 | 18.78 | 18.75 | 18.66 | 18.56 | 19.00 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.10 | 0.14 | -0.07 | -0.15 | -0.30 | -0.31 | 0.78 | 0.30 | -0.32 | -0.15 |
| 每股营业收入(元) | 4.58 | 2.89 | 1.25 | 5.27 | 3.89 | 2.33 | 0.82 | 6.29 | 5.17 | 3.89 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.62 | -0.40 | -0.07 | 1.02 | 1.39 | 0.96 | 0.16 | 4.36 | 3.93 | 3.41 | 1.93 |
| 净资产收益率 - 加权(%) | -1.58 | -0.39 | -0.07 | 1.01 | 1.36 | 0.92 | 0.16 | 5.15 | 5.08 | 5.07 | 6.03 |
| 净资产收益率 - 平均(%) | -1.59 | -0.40 | -0.07 | 1.00 | 1.36 | 0.94 | 0.16 | 6.63 | 5.97 | 5.17 | 2.95 |
| 净资产收益率 - 扣除(%) | -2.19 | -0.68 | -0.26 | 0.24 | 0.68 | 0.42 | -0.05 | 3.59 | 3.40 | 3.08 | 1.89 |
| 总资产净利率 - 平均(%) | -1.43 | -0.36 | -0.07 | 0.91 | 1.25 | 0.85 | 0.15 | 5.75 | 5.20 | 4.46 | 2.45 |
| 总资产报酬率ROA(%) | -1.81 | -0.51 | -0.12 | 0.52 | 1.03 | 0.68 | -0.07 | 5.57 | 5.29 | 4.72 | 2.79 |
| 投入资本回报率ROIC(%) | -1.52 | -0.37 | -0.06 | 0.96 | 1.31 | 0.89 | 0.15 | 6.12 | 5.54 | 4.75 | 2.64 |
| 销售毛利率(%) | 8.23 | 11.64 | 9.27 | 14.01 | 13.23 | 13.29 | 7.17 | 19.88 | 20.98 | 23.68 | 27.66 |
| 销售净利率(%) | -6.22 | -2.54 | -1.08 | 3.47 | 6.45 | 7.36 | 3.68 | 12.98 | 14.18 | 16.27 | 17.57 |
| 资产负债率(%) | 10.82 | 12.78 | 12.75 | 11.15 | 9.96 | 10.83 | 10.31 | 6.92 | 6.33 | 7.61 | 12.31 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.06 | 0.26 | 0.19 | 0.12 | 0.04 | 0.44 | 0.37 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.49 | 58.98 | 52.01 | 58.60 | 51.15 | 54.45 | 62.69 | 61.79 | 57.83 | 40.56 | 28.02 |
| 营业利润同比增长率(%) | -223.63 | -149.96 | -180.64 | -77.57 | -64.98 | -71.67 | -92.84 | -48.04 | -42.46 | -30.59 | -22.36 |
| 营业收入同比增长率(%) | 17.71 | 24.12 | 52.38 | -16.29 | -24.82 | -40.04 | -60.66 | -21.28 | -12.06 | 1.51 | 13.41 |
| 利润总额同比增长率(%) | -224.68 | -151.34 | -180.64 | -78.01 | -65.04 | -71.76 | -92.84 | -48.15 | -42.47 | -30.59 | -22.36 |
| 归属母公司股东的净利润同比增长率(%) | -211.90 | -141.14 | -140.75 | -77.60 | -65.82 | -72.86 | -91.77 | -47.17 | -41.53 | -29.83 | -21.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -410.78 | -259.91 | -368.56 | -93.50 | -80.80 | -86.87 | -102.78 | -55.73 | -48.60 | -35.48 | -22.55 |
| 总资产同比增长率(%) | -1.63 | 1.88 | -0.99 | 0.20 | 0.31 | 0.02 | -3.36 | 143.39 | 151.92 | 169.00 | 196.04 |
| 总负债同比增长率(%) | 6.91 | 20.19 | 22.49 | 61.60 | 57.76 | 42.35 | -19.07 | -41.23 | -45.07 | -30.79 | 7.05 |
| 净资产同比增长率(%) | -3.93 | -1.27 | -4.58 | -4.36 | -3.57 | -3.47 | -1.16 | 217.49 | 232.51 | 252.92 | 293.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 366,257,518.96 | 231,439,991.83 | 100,148,371.40 | 421,502,393.60 | 311,154,612.86 | 186,462,346.57 | 65,722,050.61 | 503,525,166.30 | 413,860,911.09 | 310,969,530.07 | 167,040,864.35 |
| 营业总成本(元) | 385,168,547.62 | 235,069,514.53 | 104,196,250.48 | 405,626,354.02 | 295,907,853.61 | 176,266,895.73 | 65,963,017.93 | 439,139,639.99 | 354,947,882.09 | 256,459,937.19 | 131,476,089.05 |
| 营业收入(元) | 366,257,518.96 | 231,439,991.83 | 100,148,371.40 | 421,502,393.60 | 311,154,612.86 | 186,462,346.57 | 65,722,050.61 | 503,525,166.30 | 413,860,911.09 | 310,969,530.07 | 167,040,864.35 |
| 营业利润(元) | -28,752,961.60 | -8,164,402.70 | -1,936,729.14 | 16,528,520.52 | 23,257,295.56 | 16,342,925.37 | 2,401,800.70 | 73,703,256.87 | 66,412,213.27 | 57,695,836.57 | 33,546,525.53 |
| 利润总额(元) | -28,940,642.48 | -8,364,402.70 | -1,936,729.14 | 16,177,636.09 | 23,211,080.81 | 16,293,710.62 | 2,401,800.70 | 73,555,206.87 | 66,402,213.27 | 57,695,836.57 | 33,546,525.53 |
| 净利润(元) | -22,772,231.97 | -5,880,273.97 | -1,085,683.57 | 14,608,575.29 | 20,058,286.24 | 13,731,834.93 | 2,417,304.05 | 65,349,363.40 | 58,683,719.69 | 50,587,771.83 | 29,356,177.86 |
| 归属母公司股东的净利润(元) | -22,445,967.22 | -5,649,417.37 | -984,997.74 | 14,639,377.28 | 20,058,286.24 | 13,731,834.93 | 2,417,304.05 | 65,349,363.40 | 58,683,719.69 | 50,587,771.83 | 29,356,177.86 |
| 非经常性损益(元) | 7,869,349.99 | 3,961,722.63 | 2,764,072.79 | 11,138,910.14 | 10,303,798.65 | 7,721,554.21 | 3,217,421.91 | 11,528,534.80 | 7,881,887.11 | 4,828,459.88 | 578,651.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,315,317.21 | -9,611,140.00 | -3,749,070.53 | 3,500,467.14 | 9,754,487.59 | 6,010,280.72 | -800,117.86 | 53,820,828.60 | 50,801,832.58 | 45,759,311.95 | 28,777,526.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 610,677,860.94 | 668,226,110.62 | 764,420,383.23 | 752,641,655.05 | 796,494,954.18 | 822,052,473.17 | 1,018,891,072.61 | 1,029,909,612.42 | 1,069,513,480.50 | 1,117,069,517.54 | 1,342,376,958.11 |
| 固定资产(元) | 791,436,528.23 | 800,229,696.36 | 439,607,577.40 | 365,285,603.80 | 199,135,081.31 | 206,069,100.81 | 213,304,377.07 | 221,010,352.45 | 224,491,734.14 | 230,775,161.97 | 232,630,799.07 |
| 资产总计(元) | 1,573,031,867.14 | 1,637,878,133.02 | 1,658,320,353.91 | 1,614,514,381.37 | 1,599,065,333.67 | 1,607,691,652.58 | 1,674,884,980.16 | 1,611,254,824.34 | 1,594,058,850.29 | 1,607,391,383.48 | 1,733,161,026.10 |
| 流动负债(元) | 145,598,753.98 | 187,872,051.84 | 185,347,718.02 | 153,209,534.11 | 130,692,851.82 | 144,306,823.81 | 143,378,411.40 | 81,255,897.69 | 77,653,880.05 | 103,677,621.80 | 193,866,964.83 |
| 非流动负债(元) | 24,588,720.66 | 21,432,725.68 | 26,134,924.99 | 26,881,452.79 | 28,499,376.43 | 29,838,174.66 | 29,274,445.53 | 30,184,107.47 | 23,255,794.77 | 18,660,534.07 | 19,472,427.63 |
| 负债合计(元) | 170,187,474.64 | 209,304,777.52 | 211,482,643.01 | 180,090,986.90 | 159,192,228.25 | 174,144,998.47 | 172,652,856.93 | 111,440,005.16 | 100,909,674.82 | 122,338,155.87 | 213,339,392.46 |
| 股东权益(元) | 1,402,844,392.50 | 1,428,573,355.50 | 1,446,837,710.90 | 1,434,423,394.47 | 1,439,873,105.42 | 1,433,546,654.11 | 1,502,232,123.23 | 1,499,814,819.18 | 1,493,149,175.47 | 1,485,053,227.61 | 1,519,821,633.64 |
| 归属母公司股东的权益(元) | 1,383,221,459.24 | 1,415,335,014.09 | 1,433,469,198.72 | 1,434,454,196.46 | 1,439,873,105.42 | 1,433,546,654.11 | 1,502,232,123.23 | 1,499,814,819.18 | 1,493,149,175.47 | 1,485,053,227.61 | 1,519,821,633.64 |
| 资本公积(元) | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 | 1,111,234,589.33 |
| 盈余公积(元) | 18,431,138.65 | 18,431,138.65 | 18,431,138.65 | 18,431,138.65 | 16,881,614.76 | 16,881,614.76 | 16,881,614.76 | 16,881,614.76 | 6,492,761.46 | 6,492,761.46 | 6,492,761.46 |
| 未分配利润(元) | 194,355,501.26 | 211,152,051.11 | 223,803,470.74 | 224,788,468.48 | 231,756,901.33 | 225,430,450.02 | 294,115,919.14 | 291,698,615.09 | 295,421,824.68 | 287,325,876.82 | 322,094,282.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 210,552,895.41 | 136,499,710.64 | 52,082,270.60 | 247,009,699.53 | 159,141,487.05 | 101,522,569.67 | 41,202,615.37 | 311,145,891.78 | 239,324,298.99 | 126,124,384.50 | 46,808,325.65 |
| 经营活动产生的现金净流量(元) | -43,499,805.89 | -7,949,428.59 | 11,388,693.47 | -5,827,527.64 | -11,970,983.28 | -23,903,762.87 | -24,622,322.83 | 62,650,019.02 | 23,958,498.66 | -25,345,844.63 | -12,155,804.09 |
| 购建固定无形长期资产支付的现金(元) | 151,483,079.77 | 138,663,637.23 | 57,041,404.56 | 260,372,752.04 | 237,035,664.51 | 213,356,793.79 | 84,994,991.30 | 240,399,971.12 | 181,939,689.93 | 123,720,693.87 | 6,183,309.28 |
| 投资支付的现金(元) | - | - | - | - | 516,000,000.00 | 516,000,000.00 | 260,000,000.00 | - | 570,000,000.00 | 450,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -67,624,002.49 | -105,683,182.88 | -26,856,306.38 | -492,867,926.78 | -493,565,297.38 | -467,243,547.21 | -344,954,991.30 | -232,788,350.45 | -630,907,525.55 | -573,720,693.87 | -6,183,309.28 |
| 吸收投资收到的现金(元) | 19,980,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - | - | 1,036,170,000.00 | 1,036,170,000.00 | 1,036,170,000.00 | 1,036,170,000.00 |
| 取得借款收到的现金(元) | 51,240,000.00 | 51,240,000.00 | 41,240,000.00 | 88,000,000.00 | 86,000,000.00 | 51,500,000.00 | 51,500,000.00 | 57,000,000.00 | 46,500,000.00 | 15,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,413,416.86 | -10,281,514.09 | 28,982,331.79 | -54,151,442.99 | -55,880,547.35 | -33,738,481.11 | 51,048,151.68 | 902,205,008.62 | 891,970,512.62 | 894,838,083.58 | 1,012,699,198.28 |
| 现金及现金等价物净增加(元) | -145,477,067.51 | -123,878,317.51 | 13,529,808.33 | -552,492,601.04 | -561,103,197.04 | -524,584,309.77 | -318,537,072.84 | 732,064,247.44 | 285,046,822.19 | 295,743,469.84 | 994,277,873.72 |
| 期末现金及现金等价物余额(元) | 85,200,422.07 | 106,799,172.07 | 244,207,297.91 | 230,677,489.58 | 222,066,893.58 | 258,585,780.85 | 464,633,017.78 | 783,170,090.62 | 336,152,665.37 | 346,849,313.02 | 1,045,383,716.90 |
| 折旧与摊销(元) | - | 25,838,755.18 | - | 35,288,843.56 | - | 16,506,931.25 | - | 31,170,129.25 | - | 15,623,399.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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