| 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 | -0.09 | -0.08 | 0.39 | 0.04 | 0.03 | 0.03 | 0.90 | 0.42 | 0.13 | -0.05 |
| 每股收益 - 稀释(元) | -0.28 | -0.09 | -0.08 | 0.39 | 0.04 | 0.03 | 0.03 | 0.90 | 0.42 | 0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.09 | -0.08 | 0.39 | 0.04 | 0.03 | 0.03 | 0.69 | 0.42 | 0.13 | - |
| 每股净资产BPS(元) | 11.30 | 11.50 | 11.65 | 11.74 | 11.39 | 11.38 | 13.95 | 13.92 | 6.12 | 5.85 | - |
| 每股经营活动产生的现金流量净额(元) | -3.53 | -2.61 | -1.91 | -0.17 | -1.80 | -1.42 | -1.22 | -1.90 | -3.09 | -2.42 | - |
| 每股营业收入(元) | 2.03 | 1.62 | 0.42 | 7.03 | 3.59 | 2.33 | 0.70 | 8.17 | 6.03 | 3.68 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.49 | -0.76 | -0.72 | 3.28 | 0.34 | 0.23 | 0.19 | 4.96 | 6.82 | 2.26 | - |
| 净资产收益率 - 加权(%) | -2.42 | -0.75 | -0.72 | 3.22 | 0.34 | 0.23 | 0.19 | 12.84 | 7.05 | 2.29 | - |
| 净资产收益率 - 平均(%) | -2.44 | -0.76 | -0.72 | 3.30 | 0.34 | 0.23 | 0.19 | 7.58 | 7.05 | 2.29 | - |
| 净资产收益率 - 扣除(%) | -3.08 | -1.31 | -1.04 | 1.96 | -0.82 | -0.74 | -0.36 | 4.54 | 5.84 | 1.39 | - |
| 总资产净利率 - 平均(%) | -1.48 | -0.48 | -0.45 | 2.10 | 0.22 | 0.16 | 0.13 | 4.47 | 3.00 | 0.92 | - |
| 总资产报酬率ROA(%) | -1.42 | -0.63 | -0.41 | 1.99 | 0.37 | 0.10 | 0.12 | 5.55 | 3.84 | 1.30 | - |
| 投入资本回报率ROIC(%) | -1.84 | -0.59 | -0.55 | 2.69 | 0.28 | 0.21 | 0.17 | 6.56 | 5.35 | 1.76 | - |
| 销售毛利率(%) | 20.92 | 23.33 | 26.16 | 23.79 | 23.27 | 25.18 | 19.94 | 27.60 | 28.46 | 29.43 | 27.74 |
| 销售净利率(%) | -13.99 | -5.56 | -20.33 | 5.45 | 1.03 | 1.08 | 3.58 | 8.28 | 6.68 | 3.31 | -8.22 |
| 资产负债率(%) | 39.57 | 34.84 | 36.52 | 40.82 | 35.45 | 25.51 | 24.17 | 30.65 | 54.12 | 54.27 | - |
| 资产周转率(倍) | 0.11 | 0.09 | 0.02 | 0.38 | 0.21 | 0.15 | 0.04 | 0.54 | 0.45 | 0.28 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.36 | 133.96 | 230.55 | 87.92 | 88.65 | 85.93 | 172.64 | 64.17 | 82.04 | 91.15 | 230.15 |
| 营业利润同比增长率(%) | -5,358.83 | -790.70 | -154.38 | -58.46 | -102.49 | -125.97 | -28.24 | -27.79 | 81.84 | 192.59 | - |
| 营业收入同比增长率(%) | -43.41 | -30.17 | -27.91 | 3.26 | -4.69 | 1.21 | 38.75 | 2.12 | 31.29 | 32.45 | - |
| 利润总额同比增长率(%) | -1,051.09 | -721.79 | -464.10 | -48.58 | -88.02 | -75.12 | 174.22 | -28.51 | 68.22 | 253.67 | - |
| 归属母公司股东的净利润同比增长率(%) | -828.27 | -435.42 | -491.49 | -33.08 | -85.22 | -68.31 | 162.83 | -28.43 | 63.24 | 199.32 | 64.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -273.15 | -78.07 | -192.64 | -56.41 | -141.65 | -265.95 | -13.17 | -28.92 | 73.37 | 171.34 | - |
| 总资产同比增长率(%) | 6.02 | 15.54 | 19.76 | 18.56 | 111.50 | 90.97 | - | 97.43 | - | 5.15 | - |
| 总负债同比增长率(%) | 18.33 | 57.79 | 80.96 | 57.89 | 38.55 | -10.25 | - | 4.75 | - | -9.61 | - |
| 净资产同比增长率(%) | -0.74 | 1.06 | 0.25 | 1.16 | 197.52 | 211.23 | - | 224.69 | - | 30.71 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 223,005,486.70 | 178,044,123.90 | 46,173,505.58 | 770,605,018.51 | 394,099,540.69 | 254,968,672.81 | 64,051,223.41 | 746,284,656.23 | 413,499,987.74 | 251,928,012.86 | 46,162,001.24 |
| 营业总成本(元) | 257,446,723.76 | 190,996,193.45 | 59,372,666.97 | 700,424,854.13 | 373,044,977.85 | 232,524,368.11 | 71,131,806.62 | 637,606,926.51 | 360,740,848.60 | 220,759,540.87 | 51,832,298.19 |
| 营业收入(元) | 223,005,486.70 | 178,044,123.90 | 46,173,505.58 | 770,605,018.51 | 394,099,540.69 | 254,968,672.81 | 64,051,223.41 | 746,284,656.23 | 413,499,987.74 | 251,928,012.86 | 46,162,001.24 |
| 营业利润(元) | -40,884,214.08 | -19,697,164.78 | -12,426,151.29 | 29,877,743.04 | -748,955.64 | -2,211,431.52 | -4,884,943.03 | 71,917,907.39 | 30,090,833.73 | 8,515,476.22 | -3,809,251.17 |
| 利润总额(元) | -37,156,064.34 | -15,895,195.40 | -9,521,071.53 | 37,800,500.41 | 3,906,663.42 | 2,556,349.90 | 2,614,988.16 | 73,513,366.10 | 32,596,760.97 | 10,276,268.05 | -3,523,516.54 |
| 净利润(元) | -31,194,022.84 | -9,895,813.00 | -9,387,242.93 | 42,011,766.58 | 4,069,919.44 | 2,743,141.82 | 2,295,433.14 | 61,779,316.56 | 27,630,418.65 | 8,346,199.85 | -3,794,400.14 |
| 归属母公司股东的净利润(元) | -30,815,443.88 | -9,633,573.42 | -9,247,081.48 | 42,217,627.85 | 4,231,316.43 | 2,872,093.33 | 2,361,996.51 | 63,084,206.25 | 28,619,284.11 | 9,062,962.32 | -3,759,160.41 |
| 非经常性损益(元) | 7,302,864.36 | 6,820,216.37 | 4,002,475.27 | 17,037,719.89 | 14,446,477.14 | 12,112,050.62 | 6,889,519.41 | 5,322,042.13 | 4,091,000.00 | 3,495,194.68 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,118,308.24 | -16,453,789.79 | -13,249,556.75 | 25,179,907.96 | -10,215,160.71 | -9,239,957.29 | -4,527,522.90 | 57,762,164.12 | 24,528,300.00 | 5,567,800.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,764,071,788.79 | 1,653,928,848.32 | 1,735,206,709.17 | 1,906,392,682.12 | 1,720,896,819.88 | 1,634,248,003.40 | 1,644,126,407.22 | 1,799,175,449.68 | 891,868,352.14 | 849,577,156.31 | - |
| 固定资产(元) | 188,196,909.69 | 190,198,038.24 | 192,956,524.74 | 195,603,945.06 | 13,605,450.50 | 9,344,496.47 | 9,167,087.53 | 8,150,247.24 | 8,101,942.30 | 8,303,853.90 | - |
| 长期股权投资(元) | 3,387,930.59 | 3,286,685.58 | 3,466,082.32 | 3,502,414.56 | 494,378.61 | 938,459.28 | 1,137,179.12 | 169,412.41 | 408,524.21 | 258,524.21 | - |
| 资产总计(元) | 2,050,120,980.28 | 1,933,884,627.77 | 2,011,814,724.14 | 2,173,883,759.70 | 1,933,689,663.56 | 1,673,829,134.11 | 1,679,828,042.99 | 1,833,537,526.38 | 914,294,908.10 | 876,500,700.75 | - |
| 流动负债(元) | 735,907,598.01 | 594,273,613.71 | 655,013,364.32 | 803,360,894.96 | 676,890,789.77 | 417,716,328.23 | 396,203,139.10 | 551,440,642.25 | 442,442,191.65 | 423,935,565.42 | - |
| 非流动负债(元) | 75,317,137.73 | 79,416,559.68 | 79,652,966.42 | 83,984,288.71 | 8,656,308.74 | 9,242,853.50 | 9,788,812.29 | 10,556,225.67 | 52,342,952.17 | 51,765,356.92 | - |
| 负债合计(元) | 811,224,735.74 | 673,690,173.39 | 734,666,330.74 | 887,345,183.67 | 685,547,098.51 | 426,959,181.73 | 405,991,951.39 | 561,996,867.92 | 494,785,143.82 | 475,700,922.34 | - |
| 股东权益(元) | 1,238,896,244.54 | 1,260,194,454.38 | 1,277,148,393.40 | 1,286,538,576.03 | 1,248,142,565.05 | 1,246,869,952.38 | 1,273,836,091.60 | 1,271,540,658.46 | 419,509,764.28 | 400,799,778.41 | - |
| 归属母公司股东的权益(元) | 1,239,562,897.48 | 1,260,744,767.94 | 1,277,576,628.83 | 1,286,826,650.01 | 1,248,786,173.64 | 1,247,481,115.49 | 1,274,384,866.57 | 1,272,022,870.06 | 419,727,101.65 | 400,825,012.78 | - |
| 资本公积(元) | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 | 917,615,934.96 | 917,615,934.96 | 123,284,221.61 | 123,284,221.61 | - |
| 盈余公积(元) | 35,488,226.39 | 35,488,226.39 | 35,488,226.39 | 35,488,226.39 | 29,551,428.12 | 29,551,428.12 | 29,551,428.12 | 29,551,428.12 | 21,362,608.52 | 21,362,608.52 | - |
| 未分配利润(元) | 195,079,243.13 | 216,261,113.59 | 233,092,974.48 | 242,342,995.66 | 210,239,317.56 | 208,934,259.41 | 235,838,010.49 | 233,476,013.98 | 206,545,678.52 | 187,643,589.65 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 366,527,570.44 | 238,499,510.21 | 106,451,857.08 | 677,488,618.00 | 349,386,315.99 | 219,097,722.36 | 110,578,585.21 | 478,883,253.40 | 339,233,748.60 | 229,636,403.09 | 106,241,310.04 |
| 经营活动产生的现金净流量(元) | -387,175,054.70 | -285,829,965.36 | -209,628,616.85 | -19,039,292.68 | -196,873,119.22 | -155,181,271.78 | -111,603,365.19 | -173,862,425.13 | -211,771,194.73 | -165,602,065.35 | -196,044,522.19 |
| 购建固定无形长期资产支付的现金(元) | 22,573,557.08 | 15,287,350.72 | 12,141,269.92 | 225,265,413.65 | 191,864,341.28 | 87,797,816.24 | 1,597,523.09 | 3,897,251.43 | 3,516,401.68 | 3,460,447.33 | 36,764.22 |
| 投资支付的现金(元) | 1,207,750,000.00 | 629,670,000.00 | 370,150,000.00 | 2,827,580,613.03 | 1,988,122,908.86 | 1,250,622,907.86 | 633,750,613.03 | 355,000.00 | 150,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 312,509,689.96 | 318,736,356.02 | -51,060,650.06 | -547,627,411.27 | -588,921,717.59 | -484,373,677.72 | -531,154,927.23 | -10,984,107.69 | -10,398,257.94 | -10,192,303.59 | -36,764.22 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | - | - | - | 836,716,955.62 | 420,000.00 | 80,000.00 | 40,000.00 |
| 取得借款收到的现金(元) | 149,070,000.00 | 77,200,000.00 | 34,900,000.00 | 177,652,171.00 | 177,465,471.00 | 37,440,000.00 | - | 101,780,058.63 | 91,940,058.63 | 75,007,817.63 | 51,600,000.00 |
| 筹资活动产生的现金净流量(元) | 25,955,101.95 | -14,879,849.68 | -1,066,689.19 | 100,526,371.58 | 104,876,327.16 | -34,834,167.80 | -38,603,285.21 | 817,921,144.66 | 44,031,798.80 | 40,889,264.43 | 33,606,724.23 |
| 现金及现金等价物净增加(元) | -48,710,262.79 | 18,026,540.98 | -261,755,956.10 | -466,140,332.37 | -680,918,509.65 | -674,389,117.30 | -681,361,577.63 | 633,074,611.84 | -178,137,653.87 | -134,905,104.51 | -162,474,562.18 |
| 期末现金及现金等价物余额(元) | 327,205,776.42 | 393,942,580.19 | 114,160,083.11 | 375,916,039.21 | 161,137,861.93 | 167,667,254.28 | 160,694,793.95 | 842,056,371.58 | 30,844,105.87 | 74,076,655.23 | 46,507,197.56 |
| 折旧与摊销(元) | - | 5,876,994.41 | - | 2,263,788.00 | - | 953,593.96 | - | 1,998,274.08 | - | 1,029,134.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-11-10 | 2022-11-08 | 2023-04-28 |
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