| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.06 | -0.05 | -0.05 | 0.79 | 0.67 | 0.44 | 0.17 | 0.93 | 0.61 | 0.22 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.05 | 0.79 | 0.67 | 0.44 | 0.17 | 0.93 | 0.61 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.05 | 0.62 | 0.67 | 0.44 | - | 0.93 | - | 0.22 |
| 每股净资产BPS(元) | 11.37 | 11.38 | 11.60 | 11.66 | 8.69 | 8.46 | - | 8.02 | - | 7.32 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.04 | -0.35 | -3.24 | -3.60 | -2.29 | - | -2.10 | -1.79 | -2.20 |
| 每股营业收入(元) | 10.09 | 5.55 | 2.15 | 14.94 | 14.98 | 10.33 | - | 25.66 | - | 13.50 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.51 | -0.42 | -0.45 | 5.34 | 7.66 | 5.22 | - | 11.58 | - | 3.03 |
| 净资产收益率 - 加权(%) | -0.50 | -0.42 | -0.45 | 8.69 | 7.97 | 5.36 | - | 11.97 | 8.02 | 2.99 |
| 净资产收益率 - 平均(%) | -0.51 | -0.42 | -0.45 | 7.04 | 7.97 | 5.36 | - | 12.13 | - | 3.03 |
| 净资产收益率 - 扣除(%) | -1.02 | -0.66 | -0.56 | 5.20 | - | 5.04 | - | 11.31 | - | 2.85 |
| 总资产净利率 - 平均(%) | -0.26 | -0.23 | -0.25 | 2.86 | 2.51 | 1.69 | - | 3.62 | - | 0.88 |
| 总资产报酬率ROA(%) | -0.19 | -0.06 | -0.17 | 3.75 | 3.23 | 2.24 | - | 4.97 | - | 1.26 |
| 投入资本回报率ROIC(%) | -0.31 | -0.28 | -0.30 | 3.61 | 3.10 | 2.19 | - | 4.79 | - | 1.20 |
| 销售毛利率(%) | 9.68 | 10.55 | 9.72 | 15.49 | 15.02 | 13.86 | 14.66 | 11.69 | 10.06 | 7.80 |
| 销售净利率(%) | -0.58 | -0.87 | -2.42 | 4.16 | 4.44 | 4.27 | 4.41 | 3.62 | 3.01 | 1.64 |
| 资产负债率(%) | 50.47 | 43.68 | 39.87 | 48.19 | 65.50 | 65.08 | - | 71.30 | - | 72.71 |
| 资产周转率(倍) | 0.44 | 0.26 | 0.10 | 0.69 | 0.56 | 0.40 | 0.14 | 1.00 | 0.86 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.13 | 148.12 | 163.45 | 96.96 | 110.19 | 125.24 | 193.32 | 86.28 | 76.55 | 80.67 |
| 营业利润同比增长率(%) | -113.40 | -109.73 | -140.58 | -16.33 | 7.44 | 108.41 | - | 4.98 | - | -60.80 |
| 营业收入同比增长率(%) | -10.22 | -28.37 | -25.23 | -22.37 | -25.98 | -23.46 | - | 5.14 | - | 34.36 |
| 利润总额同比增长率(%) | -113.64 | -109.92 | -140.80 | -16.55 | 7.69 | 110.41 | - | 4.55 | - | -61.19 |
| 归属母公司股东的净利润同比增长率(%) | -111.67 | -114.60 | -141.13 | -10.72 | 9.15 | 99.14 | -5.72 | -4.54 | -4.96 | -56.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -123.46 | -152.15 | -10.96 | - | 104.22 | -4.05 | 3.17 | - | -54.66 |
| 总资产同比增长率(%) | 21.56 | 11.20 | - | 7.36 | - | -9.69 | - | 19.31 | - | 67.85 |
| 总负债同比增长率(%) | -6.32 | -25.36 | - | -27.44 | - | -19.16 | - | 23.55 | - | 112.29 |
| 净资产同比增长率(%) | 74.50 | 79.31 | - | 93.76 | - | 15.53 | - | 9.94 | - | 7.77 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 930,560,914.95 | 512,273,958.00 | 198,712,627.26 | 1,378,195,711.10 | 1,036,512,743.18 | 715,173,375.15 | 265,775,953.02 | 1,775,404,334.81 | 1,400,320,766.53 | 934,398,359.81 |
| 营业总成本(元) | 937,515,274.68 | 519,914,147.28 | 205,822,643.64 | 1,303,466,476.64 | 977,792,043.68 | 678,934,595.06 | 253,789,599.46 | 1,693,012,517.22 | 1,349,941,958.25 | 918,216,542.31 |
| 营业收入(元) | 930,560,914.95 | 512,273,958.00 | 198,712,627.26 | 1,378,195,711.10 | 1,036,512,743.18 | 715,173,375.15 | 265,775,953.02 | 1,775,404,334.81 | 1,400,320,766.53 | 934,398,359.81 |
| 营业利润(元) | -6,793,728.70 | -3,278,003.36 | -4,795,179.15 | 65,365,651.40 | 50,714,424.31 | 33,705,281.03 | 11,815,416.39 | 78,120,615.30 | 47,204,270.74 | 16,172,793.77 |
| 利润总额(元) | -6,889,785.35 | -3,341,524.40 | -4,798,335.63 | 64,873,669.80 | 50,529,577.86 | 33,681,305.26 | 11,759,209.75 | 77,735,560.09 | 46,919,904.09 | 16,007,133.28 |
| 净利润(元) | -5,375,646.77 | -4,461,002.91 | -4,815,010.64 | 57,398,474.99 | 46,056,881.65 | 30,564,126.12 | 11,707,987.44 | 64,280,467.57 | 42,186,024.87 | 15,337,852.93 |
| 归属母公司股东的净利润(元) | -5,375,646.77 | -4,461,002.91 | -4,815,010.64 | 57,398,474.99 | 46,056,881.65 | 30,564,126.12 | 11,707,987.44 | 64,290,631.53 | 42,196,188.83 | 15,348,016.89 |
| 非经常性损益(元) | 5,376,341.44 | 2,470,224.11 | 1,160,558.38 | 1,506,825.07 | - | 1,024,044.76 | - | 1,516,757.17 | - | 882,890.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,751,988.21 | -6,931,227.02 | -5,975,569.02 | 55,891,649.92 | - | 29,540,100.00 | 11,459,300.00 | 62,773,800.00 | - | 14,465,100.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,694,414,955.39 | 1,507,131,687.60 | 1,488,701,924.13 | 1,783,759,259.98 | 1,482,877,064.73 | 1,394,973,000.16 | - | 1,662,350,476.03 | - | 1,656,723,992.86 |
| 固定资产(元) | 64,904,493.92 | 67,545,469.11 | 56,951,998.61 | 59,442,375.05 | 70,217,025.28 | 62,013,635.42 | - | 66,322,241.90 | - | 68,432,194.84 |
| 长期股权投资(元) | - | - | - | - | - | 5,195,308.13 | - | 6,015,991.99 | - | 6,323,849.31 |
| 资产总计(元) | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 | 2,075,924,033.29 | 1,742,845,357.06 | 1,676,692,997.92 | - | 1,933,648,995.30 | - | 1,856,561,420.86 |
| 流动负债(元) | 946,895,733.43 | 717,520,044.25 | 682,281,722.26 | 971,014,486.42 | 1,075,452,442.59 | 1,024,072,283.67 | - | 1,327,161,931.54 | - | 1,308,559,514.07 |
| 非流动负债(元) | 122,455,345.65 | 96,977,162.08 | 27,134,778.67 | 29,438,737.78 | 66,054,244.77 | 67,182,539.32 | - | 51,613,014.95 | - | 41,287,139.03 |
| 负债合计(元) | 1,069,351,079.08 | 814,497,206.33 | 709,416,500.93 | 1,000,453,224.20 | 1,141,506,687.36 | 1,091,254,822.99 | - | 1,378,774,946.49 | - | 1,349,846,653.10 |
| 股东权益(元) | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.70 | 585,438,174.93 | - | 554,874,048.81 | - | 506,714,767.76 |
| 归属母公司股东的权益(元) | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.70 | 585,613,011.36 | - | 555,048,885.24 | - | 506,889,604.19 |
| 资本公积(元) | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 | 747,130,378.53 | 307,389,280.42 | 307,389,280.42 | - | 307,389,280.42 | - | 307,389,280.42 |
| 盈余公积(元) | 57,402,922.49 | 57,451,206.51 | 57,402,922.49 | 57,451,206.51 | 52,610,946.19 | 52,610,946.19 | - | 52,610,946.19 | - | 47,780,821.82 |
| 未分配利润(元) | 146,857,550.60 | 147,772,194.46 | 167,716,860.73 | 172,531,871.37 | 166,030,538.35 | 150,537,782.82 | - | 119,973,656.70 | - | 75,861,166.43 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 941,055,939.36 | 758,781,935.71 | 324,797,194.38 | 1,336,342,204.01 | 1,142,151,613.63 | 895,648,615.88 | 513,806,370.92 | 1,531,899,156.10 | 1,071,967,845.48 | 753,824,679.22 |
| 经营活动产生的现金净流量(元) | -64,521,604.43 | 4,028,672.37 | -32,067,234.50 | -298,606,342.07 | -248,980,696.23 | -158,143,130.70 | -89,954,581.54 | -145,032,521.66 | -123,544,732.64 | -152,583,784.64 |
| 购建固定无形长期资产支付的现金(元) | 150,593,454.36 | 97,606,612.15 | 17,613,331.93 | 30,751,797.07 | 15,567,473.10 | 14,679,916.59 | 6,320,174.41 | 55,141,198.45 | 13,734,796.49 | 7,992,400.23 |
| 投资支付的现金(元) | 777,973,000.00 | 545,176,099.92 | 48,480,000.00 | 518,170,000.00 | 48,000,000.00 | 40,000,000.00 | 42,000,000.00 | 366,959,000.00 | 308,559,000.00 | 230,159,000.00 |
| 投资活动产生的现金净流量(元) | -202,767,929.35 | -109,072,275.90 | -28,869,978.16 | -138,714,491.04 | 5,924,397.50 | -14,338,594.22 | -28,256,863.15 | -54,504,183.74 | -21,432,291.34 | -7,785,026.16 |
| 吸收投资收到的现金(元) | - | - | - | 489,821,484.98 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 242,659,047.33 | 86,965,377.37 | 14,504,979.32 | 254,019,051.05 | 259,344,434.88 | 203,041,423.33 | 116,231,384.18 | 266,142,806.34 | 155,966,261.26 | 190,926,237.99 |
| 筹资活动产生的现金净流量(元) | 156,601,392.61 | 59,430,632.16 | 6,547,517.01 | 567,333,164.05 | 191,989,702.95 | 139,282,144.39 | 55,726,532.49 | 226,456,281.59 | 119,265,116.29 | 167,273,203.93 |
| 现金及现金等价物净增加(元) | -110,766,759.23 | -45,715,591.38 | -54,409,594.63 | 129,921,580.13 | -51,131,038.69 | -33,289,144.04 | -62,509,248.62 | 27,164,967.75 | -25,771,768.44 | 7,145,576.79 |
| 期末现金及现金等价物余额(元) | 112,021,578.57 | 177,072,746.42 | 168,378,743.17 | 222,788,337.80 | 41,735,718.98 | 59,577,613.63 | 30,357,509.05 | 92,866,757.67 | 39,930,021.48 | 72,847,366.71 |
| 折旧与摊销(元) | - | 7,521,207.71 | - | 15,502,408.92 | - | 8,029,290.63 | - | 14,395,722.25 | - | 6,948,706.69 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-10-12 | 2024-04-25 | 2023-10-12 | 2023-10-30 | 2022-11-17 |
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