| 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) | -0.01 | - | -0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | -0.05 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | -0.05 | -0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.05 | -0.05 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 2.19 | 1.95 | 2.12 | 2.28 | 2.81 | 2.78 | 2.85 | 2.87 | 2.71 | 2.98 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.14 | -0.08 | 0.01 | 0.06 | 0.02 | -0.05 | -0.21 | -0.39 | -0.23 | -0.20 |
| 每股营业收入(元) | 0.16 | 0.14 | 0.01 | 0.43 | 0.34 | 0.19 | 0.10 | 0.35 | 0.01 | 0.01 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.24 | 0.19 | -1.37 | 1.39 | 1.73 | 0.49 | 0.38 | 1.82 | -1.66 | -1.65 | -1.01 |
| 净资产收益率 - 加权(%) | -0.23 | 0.17 | -1.28 | 1.15 | 1.71 | 0.48 | 0.38 | 1.54 | -1.36 | -1.48 | -1.11 |
| 净资产收益率 - 平均(%) | -0.23 | 0.17 | -1.32 | 1.23 | 1.71 | 0.48 | 0.38 | 1.72 | -1.52 | -1.59 | -1.05 |
| 净资产收益率 - 扣除(%) | -2.46 | -1.54 | -1.51 | 1.33 | 1.46 | 0.88 | 0.81 | 4.61 | 1.37 | -1.03 | -0.44 |
| 总资产净利率 - 平均(%) | -0.12 | 0.09 | -0.66 | 0.88 | 1.26 | 0.40 | 0.27 | 1.57 | -1.21 | -1.26 | -0.85 |
| 总资产报酬率ROA(%) | 0.37 | 0.57 | -0.67 | 1.51 | 1.64 | 0.55 | 0.42 | 1.40 | -1.32 | -1.39 | -1.00 |
| 投入资本回报率ROIC(%) | -0.19 | 0.14 | -1.04 | 1.00 | 1.39 | 0.38 | 0.30 | 1.57 | -1.42 | -1.52 | -1.03 |
| 销售毛利率(%) | 39.78 | 42.05 | 9.57 | 61.85 | 62.44 | 61.67 | 62.83 | 59.31 | 12.81 | 1.93 | 23.88 |
| 销售净利率(%) | -3.27 | 2.52 | -499.84 | 9.59 | 18.02 | 10.23 | 13.90 | 19.65 | -377.06 | -648.33 | -634.50 |
| 资产负债率(%) | 47.54 | 50.36 | 50.76 | 49.76 | 37.45 | 38.87 | 38.30 | 36.89 | 22.68 | 20.29 | 18.67 |
| 资产周转率(倍) | 0.04 | 0.03 | - | 0.09 | 0.07 | 0.04 | 0.02 | 0.08 | - | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 29.37 | 27.63 | 99.44 | 143.02 | 160.03 | 193.59 | 181.46 | 121.68 | 75.18 | 70.32 | 80.04 |
| 营业利润同比增长率(%) | -116.12 | -58.58 | -409.77 | -45.90 | 225.20 | 125.33 | 131.76 | -69.72 | -116.27 | -117.37 | -536.88 |
| 营业收入同比增长率(%) | -52.38 | -24.99 | -93.97 | 22.01 | 2,630.26 | 2,387.13 | 1,594.99 | 482.85 | -73.24 | -74.68 | -63.12 |
| 利润总额同比增长率(%) | -108.71 | -24.95 | -356.88 | -37.27 | 223.83 | 124.92 | 134.08 | -67.95 | -116.44 | -117.31 | -552.37 |
| 归属母公司股东的净利润同比增长率(%) | -110.72 | -72.59 | -365.71 | -39.30 | 207.85 | 127.37 | 130.87 | -70.80 | -118.22 | -119.07 | -673.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -231.45 | -221.94 | -238.57 | -77.05 | 10.28 | 179.87 | 250.56 | 11.22 | -60.20 | -128.43 | -1,488.59 |
| 总资产同比增长率(%) | -14.13 | -20.01 | -13.38 | -7.29 | 29.16 | 23.01 | 9.55 | 22.98 | -11.32 | -10.57 | 8.57 |
| 总负债同比增长率(%) | 9.00 | 3.64 | 14.79 | 25.07 | 113.24 | 135.63 | 124.76 | 212.40 | 30.35 | 7.30 | 27.68 |
| 净资产同比增长率(%) | -22.19 | -29.92 | -25.64 | -20.73 | 3.63 | -6.85 | -18.42 | -10.30 | -19.88 | -15.99 | 3.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 111,274,634.20 | 99,249,765.84 | 3,978,948.18 | 297,374,334.71 | 233,654,725.01 | 132,311,038.48 | 66,017,794.89 | 243,734,574.84 | 8,557,959.16 | 5,319,818.50 | 3,894,877.24 |
| 营业总成本(元) | 146,624,908.54 | 110,530,509.27 | 30,681,901.83 | 285,872,632.29 | 207,684,090.50 | 125,825,152.21 | 60,820,573.44 | 199,780,596.18 | 41,386,835.60 | 24,999,677.41 | 14,176,973.18 |
| 营业收入(元) | 111,274,634.20 | 99,249,765.84 | 3,978,948.18 | 297,374,334.71 | 233,654,725.01 | 132,311,038.48 | 66,017,794.89 | 243,734,574.84 | 8,557,959.16 | 5,319,818.50 | 3,894,877.24 |
| 营业利润(元) | -6,632,737.44 | 3,849,349.12 | -27,997,017.01 | 23,051,446.49 | 41,139,070.32 | 9,293,108.30 | 9,037,960.41 | 42,607,486.11 | -32,858,006.26 | -36,687,438.38 | -28,455,879.18 |
| 利润总额(元) | -3,581,757.69 | 6,840,327.34 | -24,915,980.36 | 28,559,193.64 | 41,140,132.89 | 9,114,571.66 | 9,699,581.81 | 45,524,046.20 | -33,223,354.78 | -36,574,323.13 | -28,457,764.43 |
| 净利润(元) | -3,642,498.88 | 2,505,016.96 | -19,888,568.15 | 28,532,480.90 | 42,112,150.09 | 13,538,496.19 | 9,178,617.44 | 47,904,353.28 | -32,268,412.92 | -34,490,155.97 | -24,713,180.34 |
| 归属母公司股东的净利润(元) | -3,579,803.78 | 2,537,966.94 | -19,881,535.37 | 21,811,796.65 | 33,390,958.77 | 9,260,651.37 | 7,482,381.17 | 35,935,674.36 | -30,960,129.39 | -33,837,552.91 | -24,234,596.71 |
| 非经常性损益(元) | 33,379,756.48 | 23,133,423.45 | 2,158,966.49 | 924,779.37 | 5,273,080.90 | -7,628,846.47 | -8,423,089.58 | -55,060,898.67 | -56,457,935.14 | -12,690,234.62 | -13,670,323.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,959,560.26 | -20,595,456.51 | -22,040,501.86 | 20,887,017.28 | 28,117,877.87 | 16,889,497.84 | 15,905,470.75 | 90,996,573.03 | 25,497,805.75 | -21,147,318.29 | -10,564,273.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,775,638,788.69 | 1,811,732,395.44 | 1,853,591,900.83 | 1,895,380,810.80 | 1,956,033,982.39 | 1,989,846,373.98 | 1,998,956,594.42 | 1,894,038,106.00 | 1,325,943,193.38 | 1,219,206,924.33 | 1,208,567,826.54 |
| 固定资产(元) | 259,478,791.42 | 281,568,646.69 | 286,624,253.21 | 291,431,740.70 | 308,840,082.69 | 296,416,634.72 | 297,442,557.52 | 302,268,834.47 | 16,965,321.34 | 17,941,916.23 | 19,548,043.18 |
| 长期股权投资(元) | 1,879,379.75 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,862,602,311.35 | 2,693,967,395.13 | 2,956,297,858.27 | 3,114,208,643.72 | 3,333,702,091.49 | 3,367,963,787.78 | 3,412,898,360.86 | 3,358,946,479.41 | 2,581,073,835.84 | 2,738,061,274.08 | 3,115,293,943.36 |
| 流动负债(元) | 869,279,986.33 | 915,767,092.72 | 987,342,990.97 | 1,004,958,671.24 | 587,994,733.40 | 603,889,674.45 | 528,067,156.09 | 612,013,331.54 | 81,374,724.70 | 94,832,756.75 | 60,530,838.51 |
| 非流动负债(元) | 491,584,952.33 | 440,849,091.09 | 513,210,449.60 | 544,763,977.79 | 660,503,546.34 | 705,126,528.91 | 779,125,557.16 | 627,045,812.20 | 504,122,940.78 | 460,712,236.08 | 521,070,552.78 |
| 负债合计(元) | 1,360,864,938.66 | 1,356,616,183.81 | 1,500,553,440.57 | 1,549,722,649.03 | 1,248,498,279.74 | 1,309,016,203.36 | 1,307,192,713.25 | 1,239,059,143.74 | 585,497,665.48 | 555,544,992.83 | 581,601,391.29 |
| 股东权益(元) | 1,501,737,372.69 | 1,337,351,211.32 | 1,455,744,417.70 | 1,564,485,994.69 | 2,085,203,811.75 | 2,058,947,584.42 | 2,105,705,647.61 | 2,119,887,335.67 | 1,995,576,170.36 | 2,182,516,281.25 | 2,533,692,552.07 |
| 归属母公司股东的权益(元) | 1,502,081,659.48 | 1,337,665,752.99 | 1,456,033,042.17 | 1,564,767,586.38 | 1,930,503,432.50 | 1,908,690,551.67 | 1,958,030,223.41 | 1,973,908,147.74 | 1,862,873,944.88 | 2,049,158,375.30 | 2,400,160,626.69 |
| 资本公积(元) | 494,252.11 | 494,252.11 | 494,252.11 | 494,252.11 | 53,331,197.25 | 53,331,197.25 | 53,331,197.25 | 53,331,197.25 | 53,331,197.25 | 53,331,197.25 | 53,331,197.25 |
| 盈余公积(元) | - | - | - | - | 162,875,107.76 | 162,875,107.76 | 162,875,107.76 | 162,875,107.76 | 162,875,107.76 | 162,875,107.76 | 162,875,107.76 |
| 未分配利润(元) | 353,918,659.37 | 360,036,430.09 | 344,483,698.91 | 364,365,234.28 | 411,573,325.27 | 387,443,017.87 | 406,265,061.06 | 398,782,679.89 | 331,886,876.14 | 329,009,461.95 | 376,379,659.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,681,160.75 | 27,422,597.92 | 3,956,673.80 | 425,302,824.48 | 373,906,189.22 | 256,147,303.99 | 119,796,828.39 | 296,579,895.28 | 6,434,067.27 | 3,740,853.72 | 3,117,551.25 |
| 经营活动产生的现金净流量(元) | -149,776,554.55 | -93,728,944.01 | -55,020,293.96 | 8,766,947.57 | 38,157,880.32 | 12,918,052.10 | -34,213,190.45 | -145,732,775.99 | -267,344,941.28 | -157,278,353.22 | -138,625,316.14 |
| 购建固定无形长期资产支付的现金(元) | 30,390,454.38 | 9,018,380.38 | 6,075,809.86 | 41,617,048.47 | 41,591,719.20 | 30,645,801.20 | 19,162,170.00 | 129,671,216.53 | 113,160,124.72 | 65,205,244.42 | 46,367,913.89 |
| 投资支付的现金(元) | - | - | - | 120,000,000.00 | - | 120,000,000.00 | - | 99,980,374.84 | 39,980,374.84 | 88,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 69,134,186.26 | 62,332,827.86 | -954,167.86 | 28,263,550.77 | 22,973,597.08 | -53,211,837.59 | -2,013,711.54 | 72,313,566.47 | -14,984,550.59 | -128,605,644.61 | -21,781,070.44 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 234,934,860.59 | 214,698,338.71 | 183,704,143.41 | 163,451,981.74 | 420,065,139.41 | 296,053,767.31 | 163,061,723.99 | 122,842,137.43 |
| 筹资活动产生的现金净流量(元) | -40,310,686.15 | -28,903,322.06 | 5,246,118.38 | -53,385,125.00 | 39,243,025.29 | 106,079,934.88 | 155,793,914.54 | 358,295,129.17 | 252,621,234.90 | 159,915,973.95 | 122,842,137.43 |
| 现金及现金等价物净增加(元) | -120,955,190.21 | -60,299,369.75 | -50,728,323.89 | -16,354,441.27 | 100,374,829.52 | 65,786,545.94 | 119,566,863.91 | 284,876,897.20 | -29,707,065.70 | -125,967,464.46 | -37,564,296.00 |
| 期末现金及现金等价物余额(元) | 340,982,338.05 | 401,638,158.51 | 411,209,204.37 | 461,937,528.26 | 578,666,799.05 | 544,078,515.47 | 597,858,833.44 | 478,291,969.53 | 163,708,006.63 | 67,447,607.87 | 155,850,776.33 |
| 折旧与摊销(元) | - | 11,282,765.69 | - | 25,986,001.52 | - | 12,530,012.15 | - | 10,638,503.20 | - | 5,337,825.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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