| 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 | 0.01 | -0.01 | -0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.01 | -0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.01 | -0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 1.19 | 1.21 | 1.20 | 1.21 | 1.28 | 1.27 | 1.27 | 1.27 | 1.26 | 1.25 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | - | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | - |
| 每股营业收入(元) | 0.13 | 0.07 | 0.01 | 0.17 | 0.13 | 0.08 | 0.04 | 0.26 | 0.19 | 0.11 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.53 | -0.42 | -4.38 | 1.36 | 0.75 | 0.42 | 2.45 | 1.90 | 1.27 | 0.12 |
| 净资产收益率 - 加权(%) | 0.05 | 0.53 | -0.42 | -4.27 | 1.29 | 0.67 | 0.34 | 2.43 | 1.91 | 1.28 | 0.12 |
| 净资产收益率 - 平均(%) | 0.51 | 0.53 | -0.42 | -4.27 | 1.36 | 0.75 | 0.42 | 2.48 | 1.91 | 1.28 | 0.12 |
| 净资产收益率 - 扣除(%) | 0.60 | 0.52 | -0.43 | -4.44 | 1.21 | 0.62 | 0.33 | 2.22 | 1.88 | 1.19 | 0.11 |
| 总资产净利率 - 平均(%) | -0.32 | 0.08 | -0.54 | -4.00 | 1.15 | 0.70 | 0.52 | 2.65 | 1.96 | 1.23 | 0.07 |
| 总资产报酬率ROA(%) | 0.04 | 0.28 | -0.52 | -3.66 | 1.57 | 0.92 | 0.65 | 3.18 | 2.42 | 1.41 | 0.11 |
| 投入资本回报率ROIC(%) | 0.49 | 0.50 | -0.40 | -4.05 | 1.29 | 0.71 | 0.40 | 2.35 | 1.81 | 1.21 | 0.12 |
| 销售毛利率(%) | 37.56 | 43.54 | 23.67 | 39.03 | 41.09 | 39.17 | 40.90 | 35.11 | 36.29 | 39.02 | 29.63 |
| 销售净利率(%) | -3.60 | 1.50 | -64.31 | -36.15 | 14.02 | 13.10 | 19.18 | 15.51 | 15.44 | 17.17 | 3.07 |
| 资产负债率(%) | 22.73 | 14.20 | 14.03 | 14.69 | 13.90 | 13.16 | 13.39 | 14.29 | 12.71 | 12.25 | 12.29 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.01 | 0.11 | 0.08 | 0.05 | 0.03 | 0.17 | 0.13 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.40 | 100.93 | 220.97 | 102.26 | 80.47 | 67.23 | 57.49 | 69.34 | 72.80 | 72.53 | 98.75 |
| 营业利润同比增长率(%) | -97.87 | -72.99 | -183.65 | -221.33 | -37.01 | -33.88 | 641.22 | 190.03 | 5,679.43 | 486.06 | 148.61 |
| 营业收入同比增长率(%) | 7.04 | -9.69 | -70.21 | -35.31 | -33.23 | -23.32 | 28.21 | 39.14 | 174.60 | 223.94 | 177.62 |
| 利润总额同比增长率(%) | -105.45 | -75.67 | -183.30 | -223.28 | -34.77 | -33.73 | 664.51 | 162.58 | 5,776.92 | 497.78 | 146.82 |
| 归属母公司股东的净利润同比增长率(%) | -64.60 | -32.36 | -195.93 | -269.88 | -27.58 | -40.57 | 242.83 | 556.32 | 3,183.57 | 492.55 | 160.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.36 | -28.03 | -200.54 | -286.01 | -35.06 | -47.50 | 204.01 | 840.86 | 1,984.21 | 453.90 | 153.06 |
| 总资产同比增长率(%) | 3.36 | -3.91 | -5.56 | -4.85 | 2.85 | 2.82 | 4.82 | 4.25 | 1.34 | 0.74 | -0.26 |
| 总负债同比增长率(%) | 68.99 | 3.65 | -1.00 | -3.28 | 12.51 | 10.53 | 14.22 | 12.66 | 3.21 | 0.74 | 5.46 |
| 净资产同比增长率(%) | -6.61 | -4.34 | -5.68 | -4.90 | 1.19 | 1.20 | 2.66 | 2.36 | 1.99 | 1.70 | 0.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 254,732,306.54 | 138,573,685.24 | 23,193,475.80 | 313,674,689.16 | 237,983,157.16 | 153,448,607.40 | 77,845,049.95 | 484,854,400.63 | 356,425,648.09 | 200,108,427.33 | 60,716,193.74 |
| 营业总成本(元) | 225,520,243.40 | 118,891,752.82 | 36,480,415.89 | 270,540,543.58 | 190,251,985.68 | 125,211,501.47 | 60,010,624.29 | 380,068,756.13 | 280,174,685.79 | 159,751,743.30 | 58,755,582.58 |
| 营业收入(元) | 254,732,306.54 | 138,573,685.24 | 23,193,475.80 | 313,674,689.16 | 237,983,157.16 | 153,448,607.40 | 77,845,049.95 | 484,854,400.63 | 356,425,648.09 | 200,108,427.33 | 60,716,193.74 |
| 营业利润(元) | 892,213.54 | 6,567,105.11 | -15,279,837.76 | -107,894,155.14 | 41,918,529.29 | 24,313,265.59 | 18,267,020.24 | 88,925,048.17 | 66,550,200.26 | 36,772,949.67 | 2,464,449.02 |
| 利润总额(元) | -2,336,661.67 | 6,096,210.87 | -15,094,066.64 | -107,789,924.18 | 42,847,291.00 | 25,056,789.30 | 18,120,068.25 | 87,431,681.59 | 65,685,283.48 | 37,809,990.67 | 2,370,155.31 |
| 净利润(元) | -9,169,689.41 | 2,076,575.28 | -14,916,560.16 | -113,380,535.12 | 33,359,020.21 | 20,096,951.37 | 14,927,787.23 | 75,215,887.79 | 55,044,441.54 | 34,362,110.06 | 1,863,394.46 |
| 归属母公司股东的净利润(元) | 11,626,168.65 | 12,125,704.35 | -9,630,081.39 | -100,276,860.11 | 32,845,047.79 | 17,925,715.97 | 10,038,903.09 | 59,027,185.59 | 45,351,785.73 | 30,164,154.77 | 2,928,285.22 |
| 非经常性损益(元) | -1,908,002.11 | 139,759.51 | 186,447.05 | 1,288,476.94 | 1,831,493.86 | 1,271,973.94 | 274,986.16 | 4,425,034.24 | 293,601.03 | 1,781,155.39 | 292,812.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,534,170.76 | 11,985,944.84 | -9,816,528.44 | -101,565,337.05 | 29,261,844.08 | 14,902,032.18 | 8,012,207.07 | 53,439,796.82 | 45,058,184.70 | 28,382,999.38 | 2,635,472.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,073,598,717.37 | 871,145,841.45 | 822,788,220.25 | 858,648,873.25 | 899,160,767.22 | 842,155,329.04 | 859,052,756.85 | 865,750,942.70 | 805,299,550.04 | 746,967,868.74 | 686,337,897.33 |
| 固定资产(元) | 1,344,967,946.55 | 1,323,295,700.14 | 1,352,561,204.13 | 1,360,284,395.43 | 1,287,326,247.91 | 1,316,839,998.50 | 1,332,067,753.65 | 1,338,114,524.50 | 1,343,458,912.02 | 1,361,803,005.67 | 1,387,786,304.93 |
| 长期股权投资(元) | 41,173,435.96 | 41,073,435.96 | 38,431,397.07 | 38,431,397.07 | 36,164,552.05 | 40,084,552.05 | 42,160,983.04 | 42,160,983.04 | 42,439,653.39 | 42,439,653.39 | 43,555,939.29 |
| 资产总计(元) | 3,003,322,561.59 | 2,753,211,557.96 | 2,727,688,461.50 | 2,765,817,022.84 | 2,905,712,039.79 | 2,865,291,628.69 | 2,888,185,013.28 | 2,901,371,994.85 | 2,825,213,055.75 | 2,786,661,063.30 | 2,755,263,468.66 |
| 流动负债(元) | 292,990,029.93 | 262,534,620.09 | 256,145,675.45 | 271,626,870.81 | 274,547,036.72 | 248,938,244.96 | 256,768,570.27 | 277,902,015.38 | 228,803,966.29 | 199,618,457.69 | 196,056,644.09 |
| 非流动负债(元) | 389,761,140.09 | 128,402,301.28 | 126,668,299.10 | 134,725,590.56 | 129,474,865.41 | 128,222,465.98 | 129,897,852.47 | 136,840,621.34 | 130,301,240.24 | 141,617,087.87 | 142,483,725.07 |
| 负债合计(元) | 682,751,170.02 | 390,936,921.37 | 382,813,974.55 | 406,352,461.37 | 404,021,902.13 | 377,160,710.94 | 386,666,422.74 | 414,742,636.72 | 359,105,206.53 | 341,235,545.56 | 338,540,369.16 |
| 股东权益(元) | 2,320,571,391.57 | 2,362,274,636.59 | 2,344,874,486.95 | 2,359,464,561.47 | 2,501,690,137.66 | 2,488,130,917.75 | 2,501,518,590.54 | 2,486,629,358.13 | 2,466,107,849.22 | 2,445,425,517.74 | 2,416,723,099.50 |
| 归属母公司股东的权益(元) | 2,260,791,155.55 | 2,301,153,750.01 | 2,278,990,950.07 | 2,288,294,545.82 | 2,420,822,474.58 | 2,405,605,991.69 | 2,416,276,015.74 | 2,406,275,667.47 | 2,392,250,204.95 | 2,377,062,573.99 | 2,353,623,001.80 |
| 资本公积(元) | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 | 410,311,537.44 |
| 盈余公积(元) | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 68,875,699.35 | 66,265,420.42 | 66,265,420.42 | 66,265,420.42 |
| 未分配利润(元) | -80,364,873.96 | -79,865,338.26 | -101,621,124.00 | -91,991,042.61 | 41,130,865.29 | 26,211,533.47 | 37,306,207.38 | 27,267,304.29 | 16,202,183.36 | 1,014,552.40 | -22,425,019.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 260,836,203.94 | 139,867,259.50 | 51,249,898.72 | 320,755,624.40 | 191,501,042.25 | 103,168,443.89 | 44,753,714.12 | 336,219,157.69 | 259,482,450.04 | 145,130,276.32 | 59,959,078.96 |
| 经营活动产生的现金净流量(元) | 62,104,658.70 | 47,599,573.62 | 3,470,911.50 | 96,598,961.07 | 41,768,858.81 | 12,486,187.24 | 18,312,646.02 | 79,403,715.21 | 93,156,061.13 | 27,837,115.04 | -1,987,411.34 |
| 购建固定无形长期资产支付的现金(元) | 30,695,594.12 | 21,967,404.79 | 10,094,996.69 | 25,901,522.97 | 16,609,423.21 | 11,848,269.22 | 4,030,853.29 | 12,876,000.58 | 11,656,399.21 | 5,986,254.18 | 3,435,987.96 |
| 投资支付的现金(元) | 156,600,000.00 | 54,600,000.00 | 50,000,000.00 | 30,955,000.00 | 74,375,000.00 | 73,375,000.00 | 61,000,000.00 | - | 116,000,000.00 | 75,000,000.00 | 37,500,000.00 |
| 投资活动产生的现金净流量(元) | -145,972,138.20 | -25,804,146.60 | -60,094,996.69 | -53,801,840.19 | -89,343,187.46 | -42,879,785.20 | -65,030,853.29 | -10,939,721.03 | -60,017,475.17 | -34,553,675.96 | -40,935,987.96 |
| 吸收投资收到的现金(元) | - | - | - | 1,520,000.00 | 1,520,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 284,000,000.00 | 5,000,000.00 | 5,000,000.00 | 17,326,487.17 | 22,100,000.00 | 5,000,000.00 | 5,000,000.00 | 10,319,284.95 | 2,896,546.77 | - | - |
| 筹资活动产生的现金净流量(元) | 195,210,893.31 | -10,886,998.44 | -9,320,050.37 | -32,537,656.62 | -18,545,360.89 | -24,621,048.16 | -4,100,245.62 | -21,398,175.87 | -25,203,613.28 | -15,965,646.63 | -9,305,681.18 |
| 现金及现金等价物净增加(元) | 111,343,413.81 | 10,908,428.58 | -65,944,135.56 | 10,259,464.26 | -66,119,689.54 | -55,014,646.12 | -50,818,452.89 | 47,065,818.31 | 7,934,972.68 | -22,682,207.55 | -52,229,080.48 |
| 期末现金及现金等价物余额(元) | 438,219,692.32 | 337,784,707.09 | 260,932,142.95 | 326,876,278.51 | 250,497,124.71 | 261,602,168.13 | 265,798,361.36 | 316,616,814.25 | 277,485,968.62 | 246,868,788.39 | 217,321,915.45 |
| 折旧与摊销(元) | - | 53,669,606.96 | - | 88,420,924.31 | - | 26,179,939.00 | - | 84,425,094.03 | - | 46,804,029.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-12-12 | 2023-12-12 | 2023-12-12 | 2023-12-12 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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