| 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) | 0.03 | 0.03 | 0.01 | -0.36 | -0.01 | -0.04 | - | -0.94 | -0.07 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | -0.36 | -0.01 | -0.04 | - | -0.94 | -0.07 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | -0.36 | -0.01 | -0.04 | - | -0.95 | -0.07 | -0.02 | - |
| 每股净资产BPS(元) | 1.62 | 1.85 | 1.83 | 1.82 | 2.18 | 2.13 | 2.17 | 2.17 | 3.05 | 3.10 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.04 | 0.02 | 0.18 | 0.02 | - | -0.05 | -0.35 | -0.06 | -0.02 | -0.24 |
| 每股营业收入(元) | 0.34 | 0.24 | 0.11 | 0.61 | 0.48 | 0.36 | 0.20 | 0.70 | 0.53 | 0.37 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 1.39 | 0.37 | -19.72 | -0.33 | -1.71 | -0.01 | -43.47 | -2.20 | -0.78 | 0.06 |
| 净资产收益率 - 加权(%) | 1.80 | 1.40 | 0.37 | -18.02 | -0.33 | -1.69 | -0.01 | -35.68 | -2.18 | -0.78 | -0.38 |
| 净资产收益率 - 平均(%) | 1.91 | 1.40 | 0.37 | -17.99 | -0.33 | -1.69 | -0.01 | -35.68 | -2.18 | -0.78 | 0.06 |
| 净资产收益率 - 扣除(%) | 1.31 | 1.05 | 0.30 | -23.57 | -2.67 | -1.95 | -0.12 | -43.52 | -2.31 | -0.90 | 0.03 |
| 总资产净利率 - 平均(%) | 1.38 | 1.01 | 0.27 | -12.96 | -1.20 | -1.65 | -0.25 | -23.09 | -2.02 | -0.97 | -0.05 |
| 总资产报酬率ROA(%) | 2.15 | 1.53 | 0.48 | -11.71 | -0.20 | -0.92 | 0.03 | -20.79 | -2.24 | -0.96 | -0.02 |
| 投入资本回报率ROIC(%) | 1.80 | 1.33 | 0.35 | -16.37 | -0.30 | -1.39 | -0.01 | -27.16 | -1.69 | -0.58 | 0.05 |
| 销售毛利率(%) | 34.17 | 34.17 | 31.75 | 26.15 | 19.63 | 22.70 | 18.00 | 7.87 | 5.59 | 9.22 | 20.30 |
| 销售净利率(%) | 9.53 | 10.82 | 6.20 | -65.86 | -8.26 | -16.56 | -4.93 | -161.69 | -21.07 | -15.05 | -1.93 |
| 资产负债率(%) | 28.25 | 28.81 | 24.43 | 26.52 | 26.13 | 39.20 | 42.49 | 41.26 | 34.11 | 37.43 | 40.07 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.20 | 0.14 | 0.10 | 0.05 | 0.14 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.21 | 90.36 | 79.55 | 118.77 | 104.17 | 124.52 | 96.62 | 132.18 | 139.08 | 122.74 | 154.41 |
| 营业利润同比增长率(%) | 283.87 | 173.44 | 452.68 | 62.87 | 83.98 | 37.53 | 53.10 | -61.64 | -331.18 | -264.86 | -353.85 |
| 营业收入同比增长率(%) | -29.09 | -34.51 | -44.54 | -12.94 | -8.23 | -0.76 | 17.80 | -23.09 | -28.50 | -27.37 | -31.69 |
| 利润总额同比增长率(%) | 277.39 | 171.53 | 390.68 | 63.02 | 83.81 | 38.32 | 39.37 | -61.20 | -339.33 | -273.42 | -291.76 |
| 归属母公司股东的净利润同比增长率(%) | 3,851.45 | 179.89 | 3,108.71 | 61.84 | 89.18 | -50.99 | -111.52 | -111.23 | -222.78 | -165.07 | -70.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 140.86 | 151.76 | 318.50 | 54.44 | 17.54 | -49.15 | -342.46 | -119.23 | -251.69 | -192.04 | -81.69 |
| 总资产同比增长率(%) | -23.63 | -26.21 | -36.47 | -33.80 | -39.86 | -33.11 | -31.88 | -38.68 | -33.99 | -35.62 | -34.12 |
| 总负债同比增长率(%) | -17.42 | -45.77 | -63.47 | -57.62 | -53.94 | -29.95 | -27.78 | -44.05 | -51.56 | -53.00 | -50.42 |
| 净资产同比增长率(%) | -25.83 | -13.50 | -15.78 | -15.85 | -28.63 | -31.05 | -30.55 | -30.41 | -15.86 | -14.50 | -13.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 217,667,944.66 | 150,200,874.32 | 68,622,842.35 | 388,294,368.06 | 306,958,766.07 | 229,359,358.22 | 123,733,091.24 | 446,013,111.56 | 334,501,781.98 | 231,106,468.02 | 105,035,829.36 |
| 营业总成本(元) | 207,259,789.96 | 141,413,628.16 | 65,244,413.73 | 405,242,462.31 | 336,837,724.95 | 240,529,237.57 | 130,033,411.42 | 595,217,410.70 | 442,689,041.69 | 289,090,639.61 | 112,111,791.75 |
| 营业收入(元) | 217,667,944.66 | 150,200,874.32 | 68,622,842.35 | 388,294,368.06 | 306,958,766.07 | 229,359,358.22 | 123,733,091.24 | 446,013,111.56 | 334,501,781.98 | 231,106,468.02 | 105,035,829.36 |
| 营业利润(元) | 28,093,432.43 | 21,620,430.66 | 5,932,751.40 | -248,225,673.27 | -15,278,802.27 | -29,438,577.36 | -1,682,206.45 | -668,441,858.20 | -95,379,915.20 | -47,124,367.53 | -3,586,410.82 |
| 利润总额(元) | 27,902,133.07 | 21,385,705.94 | 5,941,302.18 | -248,624,622.42 | -15,729,077.26 | -29,897,860.96 | -2,043,909.27 | -672,273,434.49 | -97,128,189.20 | -48,469,079.52 | -3,371,254.29 |
| 净利润(元) | 20,750,242.24 | 16,252,253.00 | 4,251,726.77 | -255,748,522.08 | -25,351,165.12 | -37,977,512.49 | -6,101,127.06 | -721,140,521.52 | -70,462,772.98 | -34,779,747.09 | -2,024,187.62 |
| 归属母公司股东的净利润(元) | 20,753,773.42 | 16,242,884.43 | 4,233,991.54 | -227,738,435.24 | -4,606,028.51 | -23,062,697.91 | -140,724.62 | -598,317,365.43 | -42,587,177.03 | -15,274,426.29 | 1,221,332.32 |
| 非经常性损益(元) | 7,330,974.50 | 4,025,084.01 | 736,957.33 | 44,492,179.12 | 32,296,725.53 | 3,271,453.93 | 1,459,774.68 | 643,574.28 | 2,162,982.66 | 2,381,766.70 | 561,215.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,422,798.92 | 12,217,800.42 | 3,497,034.21 | -272,230,614.36 | -36,902,754.04 | -26,334,151.84 | -1,600,499.30 | -598,960,939.71 | -44,750,159.69 | -17,656,192.99 | 660,116.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 192,240,610.84 | 395,844,975.35 | 266,974,452.79 | 294,137,227.02 | 512,518,195.92 | 836,332,998.37 | 825,531,444.03 | 763,010,055.13 | 1,172,375,224.67 | 1,383,844,705.98 | 1,592,279,941.71 |
| 固定资产(元) | 793,291,500.21 | 799,701,139.02 | 808,395,690.23 | 815,742,254.75 | 836,635,263.26 | 844,602,610.56 | 869,476,103.13 | 880,884,812.70 | 889,839,027.69 | 902,417,364.09 | 917,705,182.23 |
| 长期股权投资(元) | 14,702,715.06 | 13,258,393.20 | 18,332,286.00 | 16,776,485.75 | 15,391,445.41 | 19,523,622.12 | 14,451,613.88 | 15,565,366.41 | 21,015,011.45 | 20,142,266.26 | 18,427,020.24 |
| 资产总计(元) | 1,426,816,435.52 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 | 2,225,449,817.53 | 2,414,291,441.17 | 2,374,618,273.34 | 3,106,268,462.51 | 3,326,858,764.45 | 3,544,354,087.11 |
| 流动负债(元) | 325,314,403.06 | 395,567,239.06 | 289,848,709.43 | 330,099,998.09 | 349,553,027.03 | 728,660,039.04 | 826,872,042.27 | 773,061,347.94 | 808,077,127.02 | 992,698,938.70 | 1,161,306,840.53 |
| 非流动负债(元) | 77,768,531.24 | 77,515,842.23 | 84,864,393.25 | 86,862,909.32 | 138,548,239.69 | 143,710,549.92 | 198,959,810.82 | 206,786,638.99 | 251,608,797.76 | 252,569,115.08 | 259,050,294.63 |
| 负债合计(元) | 403,082,934.30 | 473,083,081.29 | 374,713,102.68 | 416,962,907.41 | 488,101,266.72 | 872,370,588.96 | 1,025,831,853.09 | 979,847,986.93 | 1,059,685,924.78 | 1,245,268,053.78 | 1,420,357,135.16 |
| 股东权益(元) | 1,023,733,501.22 | 1,169,148,742.57 | 1,159,200,579.66 | 1,155,035,807.73 | 1,380,130,787.40 | 1,353,079,228.57 | 1,388,459,588.08 | 1,394,770,286.41 | 2,046,582,537.73 | 2,081,590,710.67 | 2,123,996,951.95 |
| 归属母公司股东的权益(元) | 1,023,527,417.45 | 1,168,933,098.40 | 1,158,982,263.24 | 1,154,826,046.43 | 1,379,898,358.32 | 1,351,381,606.07 | 1,376,138,399.17 | 1,376,394,058.75 | 1,933,353,433.82 | 1,960,055,370.10 | 1,981,554,657.77 |
| 资本公积(元) | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 |
| 盈余公积(元) | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 |
| 未分配利润(元) | -444,218,221.79 | -448,729,110.78 | -460,738,003.67 | -464,971,995.21 | -237,835,915.22 | -256,292,584.62 | -233,370,611.33 | -233,229,886.71 | 322,500,301.69 | 349,813,052.43 | 366,308,811.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 200,711,399.91 | 135,719,828.84 | 54,588,120.61 | 461,158,840.86 | 319,765,729.02 | 285,587,188.86 | 119,547,495.03 | 589,547,950.26 | 465,219,812.62 | 283,670,914.36 | 162,185,365.82 |
| 经营活动产生的现金净流量(元) | 140,896,692.35 | 24,074,774.70 | 12,888,978.32 | 116,588,252.32 | 15,274,414.60 | 47,599.44 | -28,588,161.89 | -219,876,829.51 | -37,943,883.34 | -10,368,548.23 | -150,431,281.71 |
| 购建固定无形长期资产支付的现金(元) | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 | 2,018,074.22 | 5,726,351.05 | 4,803,254.97 | 740,899.83 | 1,087,166.19 | 302,983.29 | 180,824.66 | 151,869.83 |
| 投资活动产生的现金净流量(元) | 3,500,544.65 | 4,182,322.91 | 1,789,613.44 | 57,405,479.65 | 34,867,182.02 | 7,664,044.08 | 2,769,408.75 | 6,616,776.71 | 3,836,533.99 | 3,659,906.86 | 2,639,176.45 |
| 取得借款收到的现金(元) | 29,778,420.00 | 29,778,420.00 | 22,900,000.00 | 46,767,546.43 | 60,152,095.84 | 47,418,041.39 | 60,697,872.81 | 13,147,708.93 | 353,649,644.08 | 313,964,709.33 | 128,950,582.01 |
| 筹资活动产生的现金净流量(元) | -157,545,380.40 | 66,169,066.97 | -24,695,421.12 | -183,465,649.46 | -77,904,719.43 | -32,351,397.00 | 19,547,019.46 | 186,660,635.40 | 12,854,367.44 | -2,021,737.85 | 117,546,546.26 |
| 现金及现金等价物净增加(元) | -13,148,148.92 | 94,426,238.08 | -10,016,812.18 | -9,044,842.11 | -27,756,564.68 | -24,631,774.02 | -6,279,848.11 | -24,395,259.88 | -21,307,397.97 | -8,752,790.12 | -30,221,208.19 |
| 期末现金及现金等价物余额(元) | 13,196,058.61 | 120,770,445.61 | 16,327,395.35 | 26,344,207.53 | 7,632,484.96 | 10,757,275.62 | 29,109,201.53 | 35,389,049.64 | 38,476,911.55 | 51,031,519.40 | 29,563,101.33 |
| 折旧与摊销(元) | - | 22,769,076.50 | - | 59,282,658.46 | - | 30,712,446.54 | - | 81,560,741.44 | - | 38,573,661.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-07-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-05-05 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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