| 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) | -0.38 | -0.09 | 0.01 | -0.26 | 0.09 | 0.13 | 0.08 | -0.63 | 0.16 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | -0.38 | -0.09 | 0.01 | -0.26 | 0.09 | 0.13 | 0.08 | -0.63 | 0.16 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.09 | 0.01 | -0.26 | 0.09 | 0.13 | 0.08 | -0.63 | 0.16 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 9.12 | 9.42 | 9.51 | 9.50 | 9.84 | 9.88 | 9.83 | 9.75 | 10.57 | 10.54 | 10.57 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.14 | 0.09 | -0.72 | -0.99 | -0.80 | -0.08 | 0.50 | 0.47 | 0.49 | 0.25 |
| 每股营业收入(元) | 4.05 | 2.66 | 1.28 | 6.74 | 4.73 | 2.70 | 1.24 | 4.92 | 3.76 | 2.43 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.20 | -0.93 | 0.11 | -2.76 | 0.94 | 1.28 | 0.84 | -6.48 | 1.54 | 1.32 | 0.83 |
| 净资产收益率 - 加权(%) | -4.12 | -0.92 | 0.11 | -2.72 | 0.94 | 1.29 | 0.84 | -6.24 | 1.54 | 1.32 | 0.84 |
| 净资产收益率 - 平均(%) | -4.12 | -0.92 | 0.11 | -2.72 | 0.94 | 1.29 | 0.84 | -6.24 | 1.55 | 1.33 | 0.84 |
| 净资产收益率 - 扣除(%) | -4.88 | -1.70 | -0.01 | -3.44 | 0.57 | 1.25 | 0.82 | -6.83 | 1.07 | 0.99 | 0.74 |
| 总资产净利率 - 平均(%) | -2.35 | -0.84 | -0.12 | -2.62 | 0.06 | 0.45 | 0.44 | -4.17 | 0.85 | 0.80 | 0.50 |
| 总资产报酬率ROA(%) | -1.15 | 0.23 | 0.27 | -2.06 | 0.60 | 0.61 | 0.52 | -4.08 | 1.21 | 1.06 | 0.67 |
| 投入资本回报率ROIC(%) | -2.38 | -0.53 | 0.07 | -1.68 | 0.57 | 0.79 | 0.52 | -4.15 | 1.03 | 0.89 | 0.57 |
| 销售毛利率(%) | 32.15 | 32.71 | 32.48 | 28.12 | 29.42 | 33.49 | 34.58 | 40.52 | 41.23 | 41.03 | 43.22 |
| 销售净利率(%) | -11.81 | -6.44 | -1.95 | -7.55 | 0.23 | 3.32 | 6.69 | -15.62 | 4.30 | 6.22 | 7.78 |
| 资产负债率(%) | 51.46 | 50.79 | 48.44 | 50.29 | 49.79 | 50.26 | 46.09 | 43.68 | 42.05 | 40.96 | 38.84 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.35 | 0.24 | 0.13 | 0.07 | 0.27 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.95 | 116.40 | 128.97 | 89.15 | 87.50 | 96.85 | 89.90 | 100.10 | 98.78 | 103.55 | 94.80 |
| 营业利润同比增长率(%) | -1,738.28 | -179.75 | -113.84 | 18.35 | -86.10 | -33.87 | -22.48 | -295.40 | -20.45 | 0.58 | 7.93 |
| 营业收入同比增长率(%) | -14.33 | -1.35 | 2.89 | 36.92 | 25.88 | 10.81 | 5.15 | 11.01 | 11.95 | 13.47 | 21.68 |
| 利润总额同比增长率(%) | -1,800.33 | -184.94 | -117.76 | 29.97 | -86.35 | -33.85 | -20.57 | -314.41 | -20.95 | 0.89 | 7.76 |
| 归属母公司股东的净利润同比增长率(%) | -515.20 | -169.07 | -86.76 | 58.52 | -43.30 | -9.52 | -6.66 | -272.84 | -24.80 | -9.00 | -3.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -900.32 | -230.12 | -101.49 | 50.90 | -50.78 | 17.62 | 2.29 | -526.81 | -20.82 | -8.99 | 8.51 |
| 总资产同比增长率(%) | -6.16 | -6.82 | 2.82 | 12.63 | 10.54 | 15.06 | 4.38 | -2.07 | 11.03 | 10.86 | 9.10 |
| 总负债同比增长率(%) | -3.02 | -5.84 | 8.07 | 29.66 | 30.91 | 41.19 | 23.87 | 6.78 | 25.24 | 22.42 | 18.09 |
| 净资产同比增长率(%) | -7.33 | -4.64 | -3.27 | -2.52 | -6.88 | -6.35 | -6.97 | -6.97 | 3.25 | 3.66 | 3.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 404,545,531.96 | 265,668,337.76 | 127,367,068.27 | 672,960,241.75 | 472,228,266.33 | 269,296,817.15 | 123,792,050.57 | 491,511,206.02 | 375,140,799.38 | 243,021,887.86 | 117,729,916.33 |
| 营业总成本(元) | 455,454,003.35 | 288,768,212.05 | 133,377,175.40 | 685,241,049.88 | 470,567,191.27 | 261,293,980.78 | 118,797,207.65 | 489,040,356.32 | 362,893,894.67 | 228,844,259.18 | 106,722,145.56 |
| 营业收入(元) | 404,545,531.96 | 265,668,337.76 | 127,367,068.27 | 672,960,241.75 | 472,228,266.33 | 269,296,817.15 | 123,792,050.57 | 491,511,206.02 | 375,140,799.38 | 243,021,887.86 | 117,729,916.33 |
| 营业利润(元) | -45,979,749.33 | -9,349,685.52 | -1,225,055.56 | -61,802,556.50 | 2,806,588.37 | 11,724,094.77 | 8,851,762.10 | -75,691,412.61 | 20,192,721.71 | 17,729,234.60 | 11,419,086.29 |
| 利润总额(元) | -46,254,180.52 | -9,881,795.06 | -1,588,691.69 | -57,943,311.26 | 2,720,313.17 | 11,634,366.14 | 8,946,731.80 | -82,742,181.83 | 19,929,242.06 | 17,586,757.78 | 11,263,451.56 |
| 净利润(元) | -47,782,213.85 | -17,108,394.22 | -2,482,990.60 | -50,775,196.37 | 1,105,939.76 | 8,927,928.07 | 8,281,339.16 | -76,784,697.79 | 16,131,708.24 | 15,121,470.57 | 9,153,640.00 |
| 归属母公司股东的净利润(元) | -38,288,437.47 | -8,701,972.53 | 1,086,299.01 | -26,158,640.74 | 9,221,645.63 | 12,599,138.31 | 8,206,330.75 | -63,055,947.60 | 16,264,611.33 | 13,924,730.33 | 8,791,930.72 |
| 非经常性损益(元) | 6,180,062.42 | 7,284,667.26 | 1,205,402.69 | 6,498,935.07 | 3,665,305.21 | 313,122.13 | 189,405.42 | 3,461,113.65 | 4,975,568.52 | 3,478,786.78 | 954,498.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,468,499.89 | -15,986,639.79 | -119,103.68 | -32,657,575.81 | 5,556,340.42 | 12,286,016.18 | 8,016,925.33 | -66,517,061.25 | 11,289,042.81 | 10,445,943.55 | 7,837,432.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 726,429,924.79 | 759,592,226.77 | 640,795,173.46 | 708,224,860.35 | 828,767,040.78 | 862,302,557.07 | 670,041,533.44 | 580,930,688.32 | 630,806,850.49 | 659,807,376.53 | 633,531,130.48 |
| 固定资产(元) | 884,767,225.89 | 894,028,293.38 | 906,991,139.05 | 918,336,350.08 | 412,665,633.48 | 301,474,795.63 | 247,426,059.38 | 203,263,985.93 | 167,231,387.10 | 170,459,835.87 | 173,801,274.49 |
| 长期股权投资(元) | 9,227,924.27 | 9,133,950.48 | 45,083,569.63 | 45,083,569.63 | 74,444,980.23 | 74,444,980.23 | 73,542,700.48 | 73,442,700.48 | 141,935,560.11 | 131,096,181.10 | 130,646,974.49 |
| 资产总计(元) | 2,007,204,554.41 | 2,038,888,450.03 | 1,972,578,831.15 | 2,051,724,232.78 | 2,138,854,896.09 | 2,188,071,555.59 | 1,918,515,274.53 | 1,821,698,824.24 | 1,934,892,041.45 | 1,901,696,939.18 | 1,838,053,085.62 |
| 流动负债(元) | 616,467,447.03 | 609,124,604.23 | 612,049,017.21 | 706,915,747.27 | 648,809,996.24 | 678,894,084.32 | 386,045,732.68 | 361,717,889.95 | 378,574,593.81 | 392,832,813.52 | 324,016,521.26 |
| 非流动负债(元) | 416,384,994.09 | 426,451,488.18 | 343,559,120.17 | 324,887,733.66 | 416,204,822.39 | 420,900,665.62 | 498,243,492.48 | 434,036,224.08 | 434,950,777.14 | 386,107,692.83 | 389,856,842.10 |
| 负债合计(元) | 1,032,852,441.12 | 1,035,576,092.40 | 955,608,137.38 | 1,031,803,480.93 | 1,065,014,818.63 | 1,099,794,749.94 | 884,289,225.16 | 795,754,114.03 | 813,525,370.95 | 778,940,506.35 | 713,873,363.36 |
| 股东权益(元) | 974,352,113.29 | 1,003,312,357.63 | 1,016,970,693.77 | 1,019,920,751.85 | 1,073,840,077.46 | 1,088,276,805.65 | 1,034,226,049.37 | 1,025,944,710.21 | 1,121,366,670.50 | 1,122,756,432.83 | 1,124,179,722.26 |
| 归属母公司股东的权益(元) | 910,945,439.71 | 940,531,904.65 | 949,852,903.11 | 949,233,877.18 | 982,948,329.36 | 986,325,822.05 | 981,933,014.49 | 973,726,683.74 | 1,055,552,796.94 | 1,053,212,915.94 | 1,055,471,236.33 |
| 资本公积(元) | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 |
| 盈余公积(元) | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 |
| 未分配利润(元) | 329,092,681.81 | 358,679,146.75 | 368,467,418.29 | 367,381,119.28 | 402,986,545.87 | 406,364,038.56 | 401,971,231.00 | 393,764,900.25 | 473,085,459.18 | 470,745,578.18 | 473,003,898.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 432,654,143.35 | 309,241,416.65 | 164,264,742.58 | 599,976,653.76 | 413,192,096.48 | 260,811,518.27 | 111,288,395.76 | 492,026,929.84 | 370,560,865.67 | 251,656,685.75 | 111,607,076.39 |
| 经营活动产生的现金净流量(元) | -35,037,983.52 | -14,300,678.38 | 8,521,044.26 | -72,134,337.80 | -99,227,024.09 | -79,809,203.41 | -7,714,430.19 | 50,434,200.36 | 46,967,223.22 | 49,227,891.40 | 24,685,902.03 |
| 购建固定无形长期资产支付的现金(元) | 44,082,968.21 | 24,626,340.96 | 10,167,044.79 | 72,381,252.50 | 59,147,158.91 | 42,651,802.92 | 33,222,542.03 | 138,132,519.32 | 140,156,681.06 | 83,696,733.35 | 46,458,910.28 |
| 投资支付的现金(元) | 35,984,706.20 | 20,000,000.00 | - | 78,705,951.84 | 22,380,110.29 | 22,380,110.29 | 63,895,264.72 | 307,280,000.00 | 254,680,000.00 | 233,180,000.00 | 95,180,000.00 |
| 投资活动产生的现金净流量(元) | -62,964,882.22 | 2,047,773.14 | 10,707,367.69 | -45,965,205.23 | -32,816,091.39 | -18,431,151.40 | -93,977,471.24 | -43,398,857.43 | -46,516,002.64 | -113,575,502.55 | -66,682,283.18 |
| 吸收投资收到的现金(元) | 179,404.20 | - | - | 81,850.00 | 81,850.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 339,426,471.20 | 277,384,000.00 | 57,321,035.00 | 322,650,863.52 | 308,755,498.18 | 275,089,802.77 | 176,599,802.77 | 200,896,508.73 | 187,173,510.23 | 129,821,346.00 | 18,878,346.00 |
| 筹资活动产生的现金净流量(元) | 61,594,907.49 | 41,180,255.63 | -68,786,827.51 | 54,646,354.07 | 128,396,470.46 | 125,926,270.30 | 98,669,935.61 | 7,590,881.76 | 68,605,879.86 | 51,175,468.49 | -7,103,542.72 |
| 现金及现金等价物净增加(元) | -36,407,958.25 | 28,927,350.39 | -49,558,415.56 | -63,453,188.97 | -3,646,645.02 | 27,685,915.49 | -3,021,965.82 | 14,626,224.69 | 69,057,100.44 | -13,172,142.66 | -49,099,923.87 |
| 期末现金及现金等价物余额(元) | 113,435,205.75 | 171,746,972.25 | 94,196,181.65 | 142,819,621.86 | 202,626,165.81 | 233,958,726.32 | 203,126,050.68 | 206,272,810.83 | 260,703,686.58 | 178,474,443.48 | 142,546,662.27 |
| 折旧与摊销(元) | - | 28,950,988.24 | - | 38,726,885.28 | - | 16,548,228.59 | - | 26,319,433.82 | - | 12,961,764.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
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