| 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) | -0.13 | -0.06 | 0.05 | 0.19 | 0.11 | 0.26 | 0.35 | 1.57 | 1.37 | 1.07 | 0.45 |
| 每股收益 - 稀释(元) | -0.13 | -0.06 | 0.05 | 0.19 | 0.11 | 0.26 | 0.35 | 1.57 | 1.37 | 1.07 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.04 | 0.05 | 0.17 | 0.10 | 0.22 | 0.35 | 1.57 | - | 1.07 | - |
| 每股净资产BPS(元) | 11.84 | 11.90 | 16.83 | 16.77 | 16.70 | 16.82 | 8.05 | 7.71 | - | 7.20 | - |
| 每股经营活动产生的现金流量净额(元) | -1.23 | -0.95 | -0.56 | -0.09 | -0.04 | 0.02 | -0.57 | 1.00 | - | 0.71 | - |
| 每股营业收入(元) | 0.49 | 0.43 | 0.36 | 1.98 | 0.95 | 0.84 | 0.98 | 4.91 | - | 2.81 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.92 | -0.37 | 0.31 | 1.01 | 0.58 | 1.29 | 4.32 | 20.36 | 18.31 | 14.82 | - |
| 净资产收益率 - 加权(%) | -0.92 | -0.36 | 0.31 | 1.29 | 0.82 | 2.26 | 4.42 | 22.71 | - | 16.02 | - |
| 净资产收益率 - 平均(%) | -0.92 | -0.36 | 0.31 | 1.51 | 0.87 | 1.92 | 4.42 | 22.69 | 20.16 | 16.01 | - |
| 净资产收益率 - 扣除(%) | -1.34 | -0.74 | 0.06 | -0.62 | -0.61 | 0.36 | 4.05 | 19.80 | 18.03 | 14.73 | - |
| 总资产净利率 - 平均(%) | -0.81 | -0.32 | 0.27 | 1.13 | 0.67 | 1.36 | 2.43 | 12.39 | 11.26 | 8.84 | - |
| 总资产报酬率ROA(%) | -1.37 | -0.59 | 0.25 | 0.89 | 0.42 | 1.35 | 2.77 | 14.20 | 12.91 | 10.18 | - |
| 投入资本回报率ROIC(%) | -0.89 | -0.36 | 0.30 | 1.29 | 0.75 | 1.50 | 2.80 | 15.73 | 13.10 | 11.53 | - |
| 销售毛利率(%) | 46.87 | 48.07 | 56.20 | 48.74 | 60.03 | 62.91 | 65.10 | 57.07 | 62.52 | 63.20 | 67.74 |
| 销售净利率(%) | -22.13 | -10.19 | 14.22 | 8.56 | 10.29 | 25.94 | 35.43 | 31.98 | 36.49 | 37.98 | 41.18 |
| 资产负债率(%) | 9.53 | 10.36 | 13.74 | 13.70 | 9.87 | 21.20 | 45.01 | 44.94 | 42.64 | 43.77 | - |
| 资产周转率(倍) | 0.04 | 0.03 | 0.02 | 0.13 | 0.07 | 0.05 | 0.07 | 0.39 | 0.31 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.59 | 29.27 | 11.03 | 66.74 | 160.82 | 127.08 | 26.58 | 57.05 | 62.38 | 53.49 | 68.32 |
| 营业利润同比增长率(%) | -374.07 | -140.14 | -82.17 | -88.79 | -93.46 | -75.47 | -24.97 | -26.62 | 5.83 | 1.02 | 17.06 |
| 营业收入同比增长率(%) | -27.10 | -28.38 | -50.65 | -46.09 | -66.44 | -60.32 | -9.12 | -12.95 | - | 7.81 | - |
| 利润总额同比增长率(%) | -379.84 | -140.05 | -82.13 | -88.82 | -93.53 | -75.24 | -23.32 | -27.07 | 5.09 | 0.11 | 14.54 |
| 归属母公司股东的净利润同比增长率(%) | -256.83 | -128.14 | -80.20 | -85.61 | -90.54 | -72.90 | -21.81 | -26.32 | 5.64 | 1.02 | 14.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.01 | -302.94 | -95.61 | -109.12 | -110.05 | -92.37 | -26.38 | -26.05 | 6.57 | 3.11 | 18.95 |
| 总资产同比增长率(%) | -1.13 | -12.90 | 77.57 | 85.12 | 88.67 | 122.29 | - | 23.52 | - | 46.14 | - |
| 总负债同比增长率(%) | -4.45 | -57.43 | -45.79 | -43.55 | -56.35 | 7.66 | - | 20.86 | - | 50.90 | - |
| 净资产同比增长率(%) | -0.76 | -0.92 | 178.55 | 190.09 | 196.49 | 211.51 | - | 25.79 | - | 42.64 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 46,999,431.04 | 40,703,978.81 | 24,741,109.48 | 134,890,910.72 | 64,475,073.81 | 56,834,258.84 | 50,134,214.35 | 250,222,638.95 | 192,135,650.68 | 143,227,955.54 | 55,166,656.74 |
| 营业总成本(元) | 52,832,357.95 | 39,838,707.11 | 20,808,176.31 | 122,651,917.94 | 68,283,258.58 | 47,495,141.29 | 30,306,225.68 | 154,013,946.22 | 108,931,798.40 | 76,668,353.20 | 27,601,731.37 |
| 营业收入(元) | 46,999,431.04 | 40,703,978.81 | 24,741,109.48 | 134,890,910.72 | 64,475,073.81 | 56,834,258.84 | 50,134,214.35 | 250,222,638.95 | 192,135,650.68 | 143,227,955.54 | 55,166,656.74 |
| 营业利润(元) | -14,414,218.88 | -6,190,058.67 | 3,555,638.33 | 10,253,005.77 | 5,259,236.03 | 15,419,786.27 | 19,944,052.25 | 91,467,001.67 | 80,448,572.81 | 62,857,709.97 | 26,580,424.24 |
| 利润总额(元) | -14,468,325.06 | -6,175,748.01 | 3,563,269.99 | 10,165,773.14 | 5,170,219.40 | 15,420,519.02 | 19,943,825.00 | 90,904,202.15 | 79,884,690.45 | 62,290,284.61 | 26,008,796.74 |
| 净利润(元) | -10,401,797.50 | -4,148,188.57 | 3,517,308.66 | 11,540,688.25 | 6,632,710.06 | 14,741,352.36 | 17,763,133.33 | 80,020,515.55 | 70,113,427.76 | 54,396,965.96 | 22,719,073.48 |
| 归属母公司股东的净利润(元) | -10,401,797.50 | -4,148,188.57 | 3,517,308.66 | 11,540,688.25 | 6,632,710.06 | 14,741,352.36 | 17,763,133.33 | 80,020,515.55 | 70,113,427.76 | 54,396,965.96 | 22,719,073.48 |
| 非经常性损益(元) | 4,722,102.15 | 4,221,059.40 | 2,786,538.46 | 18,651,522.60 | 13,569,916.22 | 10,617,326.51 | 1,117,977.52 | 2,219,130.61 | - | 319,734.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,123,899.65 | -8,369,247.97 | 730,770.20 | -7,110,834.35 | -6,937,206.16 | 4,124,025.85 | 16,645,155.81 | 77,801,384.94 | 69,033,900.00 | 54,077,200.00 | 22,124,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 837,698,613.32 | 857,282,328.76 | 922,059,642.66 | 931,962,960.42 | 896,677,627.43 | 1,118,710,419.93 | 433,050,921.35 | 412,390,724.68 | - | 395,285,622.41 | - |
| 固定资产(元) | 345,140,748.60 | 100,203,479.60 | 95,744,464.50 | 90,931,525.85 | 87,633,788.45 | 12,865,667.03 | 11,841,945.08 | 10,603,427.72 | - | 10,933,367.55 | - |
| 长期股权投资(元) | 4,754,716.98 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,245,584,859.72 | 1,264,048,663.23 | 1,326,419,818.54 | 1,321,738,554.67 | 1,259,805,463.64 | 1,451,253,741.78 | 746,996,423.53 | 713,796,812.09 | 667,720,100.00 | 652,860,533.50 | - |
| 流动负债(元) | 116,411,615.01 | 125,214,772.88 | 160,407,122.95 | 173,583,296.45 | 113,777,361.34 | 104,817,020.07 | 104,574,743.80 | 105,262,441.89 | - | 119,080,130.20 | - |
| 非流动负债(元) | 2,345,867.14 | 5,752,903.85 | 21,866,211.86 | 7,526,083.15 | 10,515,062.65 | 202,815,039.76 | 231,664,862.05 | 215,540,685.85 | - | 166,660,898.12 | - |
| 负债合计(元) | 118,757,482.15 | 130,967,676.73 | 182,273,334.81 | 181,109,379.60 | 124,292,423.99 | 307,632,059.83 | 336,239,605.85 | 320,803,127.74 | 284,733,700.00 | 285,741,028.32 | - |
| 股东权益(元) | 1,126,827,377.57 | 1,133,080,986.50 | 1,144,146,483.73 | 1,140,629,175.07 | 1,135,513,039.65 | 1,143,621,681.95 | 410,756,817.68 | 392,993,684.35 | 382,986,400.00 | 367,119,505.18 | - |
| 归属母公司股东的权益(元) | 1,126,827,377.57 | 1,133,080,986.50 | 1,144,146,483.73 | 1,140,629,175.07 | 1,135,513,039.65 | 1,143,621,681.95 | 410,756,817.68 | 392,993,684.35 | 382,986,300.00 | 367,119,505.18 | - |
| 资本公积(元) | 802,539,461.19 | 802,539,461.19 | 829,739,461.19 | 829,739,461.19 | 829,739,461.19 | 829,739,461.19 | 70,868,826.41 | 70,868,826.41 | - | 70,618,196.83 | - |
| 盈余公积(元) | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 | 28,178,340.71 | 28,178,340.71 | 28,178,340.71 | 28,178,340.71 | - | 20,176,289.15 | - |
| 未分配利润(元) | 199,734,691.12 | 205,988,300.05 | 217,053,797.28 | 213,536,488.62 | 209,595,237.75 | 217,703,880.05 | 260,709,650.56 | 242,946,517.23 | - | 225,325,019.20 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 26,125,658.09 | 11,915,198.96 | 2,729,121.63 | 90,028,991.98 | 103,690,763.63 | 72,224,877.63 | 13,326,034.63 | 142,745,338.95 | 119,863,169.60 | 76,615,682.60 | 37,689,112.70 |
| 经营活动产生的现金净流量(元) | -116,752,584.51 | -90,328,968.67 | -38,265,922.35 | -5,846,457.17 | -2,675,258.36 | 1,174,373.85 | -28,854,960.20 | 51,234,296.97 | 48,317,653.34 | 36,348,107.07 | 21,181,119.54 |
| 购建固定无形长期资产支付的现金(元) | 32,824,765.62 | 30,273,934.26 | 27,927,813.90 | 69,803,588.37 | 47,672,399.81 | 24,115,236.00 | 10,968,611.94 | 126,536,944.25 | 100,552,079.54 | 87,594,282.56 | 50,616,564.06 |
| 投资支付的现金(元) | 617,750,000.00 | 613,000,000.00 | 613,000,000.00 | 2,751,600,000.00 | 2,465,600,000.00 | 984,200,000.00 | 115,800,000.00 | 301,500,000.00 | 211,000,000.00 | 134,500,000.00 | 50,500,000.00 |
| 投资活动产生的现金净流量(元) | 102,073,869.79 | 75,524,969.71 | -211,090,867.73 | -226,650,693.72 | -580,817,475.29 | -87,513,325.67 | -10,677,614.33 | -125,390,420.51 | -99,871,344.86 | -87,181,184.10 | -50,447,332.06 |
| 吸收投资收到的现金(元) | - | - | - | 800,030,000.00 | 800,030,000.00 | 800,030,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 20,194,181.77 | 17,302,703.46 | 17,302,703.46 | 17,302,703.46 | 146,190,067.49 | 116,631,867.88 | 96,782,071.22 | 60,351,052.96 |
| 筹资活动产生的现金净流量(元) | -8,339,516.50 | -8,255,804.32 | 11,677,770.08 | 537,205,595.54 | 532,978,626.32 | 729,189,054.45 | 10,489,604.83 | 123,810,727.69 | 98,232,820.43 | 83,126,779.66 | 58,644,420.60 |
| 现金及现金等价物净增加(元) | -23,018,231.22 | -23,059,803.28 | -237,679,020.00 | 304,708,444.65 | -50,514,107.33 | 642,850,102.63 | -29,042,969.70 | 49,654,604.15 | 46,679,128.91 | 32,293,702.63 | 29,378,208.08 |
| 期末现金及现金等价物余额(元) | 369,399,311.22 | 369,357,739.16 | 154,738,522.44 | 392,417,542.44 | 37,194,990.46 | 730,559,200.42 | 58,666,128.09 | 87,709,097.79 | 84,733,622.55 | 70,348,196.27 | 67,432,701.72 |
| 折旧与摊销(元) | - | 3,456,592.03 | - | 4,618,048.98 | - | 1,303,687.80 | - | 2,471,595.15 | - | 1,162,583.59 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2023-10-23 | 2023-04-13 | 2023-04-27 |
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