| 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) | -0.10 | -0.04 | -0.02 | 0.11 | 0.14 | 0.11 | 0.02 | -0.28 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.10 | -0.04 | -0.02 | 0.11 | 0.14 | 0.11 | 0.02 | -0.28 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.04 | -0.02 | 0.11 | 0.14 | 0.11 | 0.02 | -0.28 | 0.07 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 2.32 | 2.45 | 2.54 | 2.56 | 2.59 | 2.56 | 2.40 | 2.38 | 2.73 | 2.70 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.01 | -0.17 | 0.62 | -0.13 | -0.45 | -0.04 | 0.19 | 0.14 | -0.03 | -0.15 |
| 每股营业收入(元) | 3.59 | 2.28 | 0.97 | 5.59 | 4.53 | 3.19 | 1.15 | 2.77 | 2.02 | 1.31 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.15 | -1.78 | -0.83 | 4.34 | 5.32 | 4.20 | 0.82 | -11.63 | 2.61 | 1.78 | 1.13 |
| 净资产收益率 - 加权(%) | -3.90 | -1.72 | -0.83 | 4.52 | 5.56 | 4.41 | 0.82 | -10.72 | 2.56 | 1.69 | 1.14 |
| 净资产收益率 - 平均(%) | -3.95 | -1.74 | -0.83 | 4.49 | 5.54 | 4.35 | 0.82 | -10.64 | 2.57 | 1.74 | 1.14 |
| 净资产收益率 - 扣除(%) | -4.42 | -1.94 | -0.91 | 1.14 | 2.79 | 2.04 | 0.53 | -21.70 | 2.00 | 1.20 | 0.82 |
| 总资产净利率 - 平均(%) | -3.26 | -1.82 | -0.82 | 2.89 | 3.23 | 2.94 | 0.87 | -6.31 | 1.60 | 1.07 | 0.73 |
| 总资产报酬率ROA(%) | -3.67 | -1.97 | -1.03 | 4.08 | 4.70 | 4.11 | 1.46 | -4.94 | 2.37 | 1.67 | 1.11 |
| 投入资本回报率ROIC(%) | -1.74 | -0.79 | -0.38 | 2.49 | 2.96 | 2.63 | 0.51 | -7.42 | 1.87 | 1.25 | 0.84 |
| 销售毛利率(%) | 1.08 | 2.85 | 3.93 | 12.04 | 11.82 | 10.58 | 12.02 | 16.63 | 16.12 | 16.82 | 18.06 |
| 销售净利率(%) | -7.79 | -6.92 | -7.00 | 3.20 | 4.40 | 4.87 | 3.70 | -9.98 | 3.59 | 3.74 | 5.54 |
| 资产负债率(%) | 69.45 | 67.77 | 63.59 | 61.45 | 60.98 | 52.88 | 55.69 | 43.41 | 38.92 | 41.59 | 36.19 |
| 资产周转率(倍) | 0.42 | 0.26 | 0.12 | 0.90 | 0.73 | 0.60 | 0.23 | 0.63 | 0.45 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.35 | 67.04 | 70.93 | 58.60 | 50.63 | 44.84 | 52.71 | 101.00 | 104.60 | 89.75 | 100.17 |
| 营业利润同比增长率(%) | -246.45 | -202.91 | -253.05 | 183.90 | 210.54 | 222.76 | 42.30 | -203.94 | -41.96 | -39.62 | 18.26 |
| 营业收入同比增长率(%) | -20.69 | -28.77 | -15.15 | 101.70 | 124.36 | 143.58 | 93.35 | -13.06 | -12.43 | -13.18 | -2.85 |
| 利润总额同比增长率(%) | -245.39 | -201.89 | -250.68 | 183.86 | 213.30 | 225.76 | 46.48 | -204.59 | -42.48 | -40.08 | 16.62 |
| 归属母公司股东的净利润同比增长率(%) | -170.06 | -140.54 | -207.86 | 140.05 | 93.18 | 123.50 | -39.32 | -239.55 | -39.82 | -38.90 | 16.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -242.33 | -190.61 | -281.52 | 105.73 | 32.20 | 61.18 | -45.59 | -373.07 | -50.13 | -54.33 | -6.05 |
| 总资产同比增长率(%) | 9.93 | 42.71 | 51.97 | 94.53 | 82.20 | 37.66 | 24.74 | -7.71 | 10.20 | 10.11 | 8.33 |
| 总负债同比增长率(%) | 25.20 | 82.89 | 73.55 | 175.42 | 185.48 | 75.02 | 91.94 | 5.15 | 27.97 | 24.54 | 10.59 |
| 净资产同比增长率(%) | -10.28 | -4.37 | 5.80 | 7.44 | -5.19 | -5.29 | -15.98 | -15.64 | 1.18 | 1.65 | 7.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,031,481,557.08 | 653,082,219.49 | 279,831,387.82 | 1,605,451,210.89 | 1,300,487,014.73 | 916,863,791.66 | 329,781,821.24 | 795,945,625.43 | 579,641,147.39 | 376,406,781.09 | 170,561,137.85 |
| 营业总成本(元) | 1,153,179,871.30 | 718,907,410.19 | 311,653,561.19 | 1,560,446,965.21 | 1,250,604,067.86 | 880,000,018.66 | 316,102,022.32 | 771,011,447.89 | 562,227,563.05 | 364,747,571.78 | 162,592,476.82 |
| 营业收入(元) | 1,031,481,557.08 | 653,082,219.49 | 279,831,387.82 | 1,605,451,210.89 | 1,300,487,014.73 | 916,863,791.66 | 329,781,821.24 | 795,945,625.43 | 579,641,147.39 | 376,406,781.09 | 170,561,137.85 |
| 营业利润(元) | -105,541,946.04 | -57,003,096.43 | -26,472,769.04 | 59,971,725.24 | 72,064,729.21 | 55,388,565.58 | 17,297,014.44 | -71,476,856.27 | 23,206,392.41 | 17,161,129.43 | 12,155,641.39 |
| 利润总额(元) | -105,290,561.41 | -56,774,710.48 | -26,395,498.91 | 60,066,543.25 | 72,420,451.67 | 55,723,303.36 | 17,517,609.89 | -71,623,360.00 | 23,115,444.60 | 17,105,454.05 | 11,958,759.54 |
| 净利润(元) | -80,379,457.10 | -45,224,736.38 | -19,587,843.59 | 51,416,615.33 | 57,257,265.89 | 44,634,276.14 | 12,188,957.35 | -79,416,483.46 | 20,794,412.89 | 14,082,835.24 | 9,444,798.33 |
| 归属母公司股东的净利润(元) | -27,673,662.49 | -12,498,711.42 | -6,069,400.20 | 31,835,112.06 | 39,502,121.81 | 30,833,011.27 | 5,626,895.62 | -79,488,373.64 | 20,448,544.17 | 13,795,623.97 | 9,272,976.71 |
| 非经常性损益(元) | 1,788,901.72 | 1,092,918.25 | 548,309.09 | 23,463,809.53 | 18,801,660.05 | 15,833,648.24 | 1,981,151.18 | 68,838,889.01 | 4,789,814.75 | 4,489,933.52 | 2,572,083.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,462,564.21 | -13,591,629.67 | -6,617,709.29 | 8,371,302.53 | 20,700,461.76 | 14,999,363.03 | 3,645,744.44 | -148,327,262.65 | 15,658,729.42 | 9,305,690.45 | 6,700,893.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 962,973,502.90 | 1,043,373,179.19 | 915,410,957.05 | 1,011,675,269.36 | 1,108,407,705.81 | 974,770,412.77 | 901,372,070.41 | 678,852,696.05 | 612,303,678.95 | 653,715,409.63 | 609,651,691.23 |
| 固定资产(元) | 831,245,393.03 | 821,340,288.99 | 902,934,701.04 | 610,069,864.77 | 470,886,972.89 | 467,700,771.68 | 334,810,110.29 | 340,591,348.39 | 326,847,766.77 | 329,979,578.40 | 332,900,575.29 |
| 长期股权投资(元) | 28,742,590.71 | 28,742,590.71 | 16,742,590.71 | 16,742,590.71 | 767,316.66 | - | 12,000,000.00 | - | - | - | - |
| 资产总计(元) | 2,573,192,501.39 | 2,611,977,721.26 | 2,436,029,342.07 | 2,351,564,446.58 | 2,340,754,479.84 | 1,830,231,570.58 | 1,602,938,236.17 | 1,208,818,517.30 | 1,284,703,734.91 | 1,329,487,257.02 | 1,285,063,532.66 |
| 流动负债(元) | 1,282,367,512.53 | 1,345,717,792.78 | 1,135,324,917.69 | 1,335,277,446.61 | 1,342,409,124.64 | 911,161,023.04 | 817,048,022.69 | 473,265,184.13 | 450,021,987.87 | 502,911,823.08 | 414,892,843.25 |
| 非流动负债(元) | 504,675,968.07 | 424,401,598.32 | 413,786,812.91 | 109,844,261.64 | 84,915,587.75 | 56,696,724.50 | 75,558,653.00 | 51,423,671.65 | 49,943,068.56 | 50,082,824.74 | 50,141,197.75 |
| 负债合计(元) | 1,787,043,480.60 | 1,770,119,391.10 | 1,549,111,730.60 | 1,445,121,708.25 | 1,427,324,712.39 | 967,857,747.54 | 892,606,675.69 | 524,688,855.78 | 499,965,056.43 | 552,994,647.82 | 465,034,041.00 |
| 股东权益(元) | 786,149,020.79 | 841,858,330.16 | 886,917,611.47 | 906,442,738.33 | 913,429,767.45 | 862,373,823.04 | 710,331,560.48 | 684,129,661.52 | 784,738,678.48 | 776,492,609.20 | 820,029,491.66 |
| 归属母公司股东的权益(元) | 666,671,483.18 | 702,401,022.90 | 728,252,722.64 | 734,259,406.11 | 743,064,185.40 | 734,532,120.20 | 688,331,396.69 | 683,431,559.46 | 783,766,597.88 | 775,579,186.05 | 819,231,458.16 |
| 资本公积(元) | 120,706,689.89 | 120,706,689.89 | 120,706,689.89 | 120,706,689.89 | 111,795,239.38 | 111,795,239.38 | 124,714,993.76 | 124,714,993.76 | 124,714,993.76 | 124,714,993.76 | 124,714,993.76 |
| 盈余公积(元) | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 |
| 未分配利润(元) | 251,568,894.82 | 266,743,851.16 | 282,932,664.52 | 289,002,064.72 | 296,669,074.47 | 287,999,963.93 | 262,793,848.28 | 257,166,952.66 | 357,103,870.47 | 350,450,169.28 | 363,149,922.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 674,023,537.37 | 437,846,298.56 | 198,484,440.71 | 940,796,828.22 | 658,414,765.03 | 411,113,058.81 | 173,821,390.19 | 803,927,817.85 | 606,309,813.97 | 337,829,890.16 | 170,851,322.76 |
| 经营活动产生的现金净流量(元) | 34,436,909.21 | -4,217,818.96 | -47,557,089.73 | 177,846,884.36 | -36,111,527.45 | -130,083,483.85 | -11,905,469.25 | 53,743,965.20 | 38,762,005.84 | -8,277,672.99 | -43,140,606.17 |
| 购建固定无形长期资产支付的现金(元) | 405,573,162.28 | 270,447,287.42 | 256,618,212.58 | 551,393,709.13 | 403,631,196.10 | 90,580,197.76 | 45,618,087.80 | 16,280,481.55 | 13,407,084.22 | 10,226,664.09 | 6,778,187.66 |
| 投资支付的现金(元) | 12,000,000.00 | 26,526,338.73 | - | 12,869,625.55 | 12,767,316.66 | 12,000,000.00 | 37,500,000.00 | 7,146,400.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -424,850,311.19 | -296,544,065.72 | -270,964,165.88 | -458,548,967.53 | -319,158,904.34 | -5,489,142.21 | -82,708,075.82 | -22,921,471.16 | -12,823,743.67 | -9,711,643.54 | -6,277,527.29 |
| 吸收投资收到的现金(元) | - | - | - | 91,910,000.00 | 81,910,000.00 | 53,340,000.00 | 40,240,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 759,909,070.44 | 653,870,000.00 | 399,939,070.44 | 621,237,040.90 | 490,753,035.00 | 346,323,035.00 | 214,670,000.00 | 269,180,000.00 | 186,180,000.00 | 153,180,000.00 | 101,350,000.00 |
| 筹资活动产生的现金净流量(元) | 370,692,532.03 | 348,471,520.78 | 313,073,647.42 | 250,580,158.56 | 321,445,078.95 | 144,095,023.93 | 166,916,589.31 | 16,881,256.53 | -34,056,937.01 | 7,004,440.23 | 22,633,211.42 |
| 现金及现金等价物净增加(元) | -19,340,551.38 | 48,210,149.70 | -5,260,503.41 | -30,055,256.66 | -34,346,206.64 | 8,787,612.13 | 71,800,652.25 | 50,019,541.78 | -6,151,026.87 | -10,295,632.06 | -27,021,430.68 |
| 期末现金及现金等价物余额(元) | 92,081,797.40 | 159,632,498.48 | 106,161,845.37 | 111,422,348.78 | 107,131,398.80 | 150,265,217.57 | 182,237,528.80 | 141,477,605.44 | 85,307,036.79 | 81,162,431.60 | 64,436,632.98 |
| 折旧与摊销(元) | - | 35,124,711.38 | - | 39,903,495.73 | - | 17,086,328.60 | - | 29,352,446.31 | - | 14,612,901.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-21 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
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