| 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) | -0.25 | -0.20 | -0.07 | -0.50 | - | 0.05 | 0.01 | -0.23 | 0.12 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | -0.25 | -0.20 | -0.07 | -0.50 | - | 0.05 | 0.01 | -0.23 | 0.12 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.20 | -0.07 | -0.50 | - | 0.05 | 0.01 | -0.20 | 0.12 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 3.34 | 3.40 | 3.53 | 3.60 | 4.10 | 4.18 | 4.16 | 4.09 | 4.06 | 4.04 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.07 | -0.17 | -0.30 | -0.19 | -0.26 | -0.25 | -0.30 | -0.10 | 0.01 | -0.08 |
| 每股营业收入(元) | 0.31 | 0.18 | 0.09 | 0.84 | 0.87 | 0.72 | 0.28 | 0.90 | 1.18 | 0.81 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.61 | -5.89 | -1.95 | -13.80 | 0.08 | 1.08 | 0.28 | -4.99 | 2.86 | 2.28 | 0.30 |
| 净资产收益率 - 加权(%) | -7.34 | -5.74 | -1.97 | -12.91 | 0.02 | 1.05 | 0.28 | -4.61 | 2.90 | 2.31 | 0.30 |
| 净资产收益率 - 平均(%) | -7.34 | -5.72 | -1.93 | -12.91 | 0.08 | 1.09 | 0.29 | -5.41 | 2.90 | 2.31 | 0.30 |
| 净资产收益率 - 扣除(%) | -5.67 | -3.83 | -2.34 | -14.40 | -0.78 | 0.58 | 0.22 | -4.46 | 2.43 | 1.96 | 0.20 |
| 总资产净利率 - 平均(%) | -2.98 | -2.40 | -0.77 | -5.09 | 0.21 | 0.51 | 0.12 | -1.96 | 0.90 | 0.72 | 0.08 |
| 总资产报酬率ROA(%) | -3.09 | -2.79 | -0.65 | -4.98 | 0.43 | 0.55 | 0.36 | -1.13 | 1.70 | 1.24 | 0.35 |
| 投入资本回报率ROIC(%) | -4.86 | -3.80 | -1.29 | -8.72 | 0.05 | 0.74 | 0.20 | -3.55 | 1.83 | 1.46 | 0.19 |
| 销售毛利率(%) | 1.11 | -8.78 | -6.16 | 5.29 | 23.64 | 21.74 | 20.79 | 20.15 | 28.76 | 27.77 | 24.41 |
| 销售净利率(%) | -87.41 | -124.80 | -89.11 | -63.12 | 2.64 | 7.57 | 4.60 | -22.95 | 9.27 | 10.69 | 3.25 |
| 资产负债率(%) | 56.48 | 55.83 | 56.04 | 56.29 | 53.51 | 53.18 | 51.95 | 52.78 | 57.77 | 58.15 | 57.97 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 | 0.09 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.09 | 137.15 | 123.67 | 116.83 | 108.79 | 103.63 | 143.84 | 99.75 | 77.05 | 81.23 | 135.33 |
| 营业利润同比增长率(%) | -875.29 | -605.25 | -675.83 | -171.02 | -57.19 | -29.31 | 40.00 | -224.32 | -36.74 | -37.17 | 251.44 |
| 营业收入同比增长率(%) | -63.84 | -75.33 | -67.98 | -6.77 | -15.65 | 1.34 | 3.89 | -46.44 | -23.05 | -16.19 | -2.62 |
| 利润总额同比增长率(%) | -890.55 | -614.97 | -718.89 | -171.58 | -57.86 | -30.14 | 34.52 | -225.27 | -36.82 | -37.29 | 241.56 |
| 归属母公司股东的净利润同比增长率(%) | -8,044.60 | -543.13 | -683.87 | -147.02 | -96.85 | -44.02 | 12.55 | -241.91 | -27.55 | -26.06 | 963.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -486.09 | -641.73 | -1,007.14 | -129.94 | -137.02 | -64.85 | 29.16 | -292.34 | 8.43 | 26.44 | 139.20 |
| 总资产同比增长率(%) | -25.36 | -26.04 | -3.66 | -1.92 | 3.59 | 4.04 | 1.34 | -0.94 | -1.69 | -1.73 | 15.26 |
| 总负债同比增长率(%) | -21.22 | -22.36 | 3.91 | 4.59 | -4.04 | -4.86 | -9.18 | -11.79 | -5.50 | -5.67 | 8.55 |
| 净资产同比增长率(%) | -18.41 | -18.73 | -15.08 | -12.13 | 15.19 | 18.23 | 19.90 | 18.74 | 4.51 | 4.86 | 3.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 102,385,174.23 | 57,915,202.64 | 28,731,635.26 | 274,086,337.82 | 283,179,913.55 | 234,772,751.67 | 89,733,552.92 | 293,977,251.28 | 335,712,177.22 | 231,666,105.16 | 86,371,554.31 |
| 营业总成本(元) | 168,215,672.56 | 108,994,073.55 | 50,808,194.40 | 348,128,158.08 | 270,204,950.76 | 215,509,942.19 | 87,616,274.14 | 339,339,010.18 | 319,058,749.27 | 221,577,757.96 | 93,796,233.92 |
| 营业收入(元) | 102,385,174.23 | 57,915,202.64 | 28,731,635.26 | 274,086,337.82 | 283,179,913.55 | 234,772,751.67 | 89,733,552.92 | 293,977,251.28 | 335,712,177.22 | 231,666,105.16 | 86,371,554.31 |
| 营业利润(元) | -109,829,712.97 | -91,608,108.90 | -26,222,852.03 | -185,582,451.32 | 14,166,356.23 | 18,131,124.90 | 4,553,924.98 | -68,474,762.83 | 33,094,585.99 | 25,649,053.77 | 3,252,822.31 |
| 利润总额(元) | -109,875,717.98 | -91,907,815.11 | -26,253,940.86 | -185,866,451.53 | 13,898,578.25 | 17,847,330.16 | 4,242,081.29 | -68,439,688.98 | 32,985,198.50 | 25,548,082.13 | 3,153,411.24 |
| 净利润(元) | -89,498,400.38 | -72,280,937.30 | -25,602,665.77 | -173,002,559.36 | 7,477,241.53 | 17,769,855.94 | 4,128,286.02 | -67,479,887.52 | 31,126,794.56 | 24,773,525.01 | 2,811,054.49 |
| 归属母公司股东的净利润(元) | -82,936,682.29 | -65,181,974.09 | -22,457,883.70 | -161,745,968.53 | 1,043,937.46 | 14,709,608.03 | 3,846,378.53 | -66,499,289.18 | 33,139,465.23 | 26,275,718.68 | 3,417,366.28 |
| 非经常性损益(元) | -21,197,043.55 | -22,786,277.35 | 4,390,208.52 | 7,005,100.50 | 10,671,976.12 | 6,883,590.54 | 886,743.81 | 7,910,237.50 | 5,011,261.46 | 3,667,784.28 | 1,125,989.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,739,638.74 | -42,395,696.74 | -26,848,092.22 | -168,751,069.03 | -10,414,241.18 | 7,946,002.89 | 2,959,634.72 | -59,514,559.41 | 28,128,203.77 | 22,607,934.40 | 2,291,376.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,634,660,928.80 | 1,635,698,594.64 | 1,464,551,773.17 | 1,539,054,551.10 | 1,534,473,742.74 | 1,552,461,046.32 | 1,470,716,437.64 | 1,518,277,652.67 | 1,438,600,928.65 | 1,488,015,993.45 | 1,427,505,642.45 |
| 固定资产(元) | 80,222,525.98 | 82,032,286.38 | 841,666,340.65 | 848,774,716.45 | 466,915,806.81 | 470,921,287.01 | 89,694,369.21 | 91,055,648.12 | 47,904,758.88 | 49,217,738.84 | 50,380,149.70 |
| 长期股权投资(元) | 25,658,938.25 | 25,660,319.35 | 25,853,656.61 | 25,896,190.48 | 33,730,237.36 | 33,206,086.28 | 33,241,737.33 | 32,957,170.93 | 32,289,792.71 | 32,570,735.77 | 32,737,827.34 |
| 资产总计(元) | 2,645,398,296.29 | 2,645,081,742.49 | 3,291,274,976.48 | 3,367,716,668.60 | 3,544,374,136.28 | 3,576,492,267.01 | 3,416,314,740.00 | 3,433,185,497.96 | 3,421,680,645.22 | 3,437,771,231.96 | 3,371,108,003.10 |
| 流动负债(元) | 1,359,031,812.05 | 1,341,098,581.75 | 1,675,335,551.40 | 1,716,923,767.67 | 1,770,531,161.78 | 1,773,397,654.28 | 1,761,314,594.28 | 1,796,281,919.43 | 1,952,365,348.57 | 1,979,495,462.44 | 1,788,737,781.17 |
| 非流动负债(元) | 135,157,107.87 | 135,556,321.29 | 168,936,831.32 | 178,679,091.55 | 126,098,814.58 | 128,418,900.32 | 13,593,170.26 | 15,819,642.09 | 24,201,196.88 | 19,514,939.30 | 165,572,112.13 |
| 负债合计(元) | 1,494,188,919.92 | 1,476,654,903.04 | 1,844,272,382.72 | 1,895,602,859.22 | 1,896,629,976.36 | 1,901,816,554.60 | 1,774,907,764.54 | 1,812,101,561.52 | 1,976,566,545.45 | 1,999,010,401.74 | 1,954,309,893.30 |
| 股东权益(元) | 1,151,209,376.37 | 1,168,426,839.45 | 1,447,002,593.76 | 1,472,113,809.38 | 1,647,744,159.92 | 1,674,675,712.41 | 1,641,406,975.46 | 1,621,083,936.44 | 1,445,114,099.77 | 1,438,760,830.22 | 1,416,798,109.80 |
| 归属母公司股东的权益(元) | 1,089,170,995.54 | 1,106,925,703.74 | 1,149,649,794.13 | 1,172,107,677.83 | 1,334,876,256.12 | 1,362,101,429.89 | 1,353,873,450.19 | 1,333,832,318.66 | 1,158,894,554.32 | 1,152,030,807.77 | 1,129,172,205.47 |
| 资本公积(元) | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 222,593,617.42 | 222,593,617.42 | 222,593,617.42 |
| 盈余公积(元) | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 | 63,035,037.33 | 62,528,297.58 | 63,035,037.33 | 63,035,037.33 | 63,035,037.33 |
| 未分配利润(元) | 241,851,645.47 | 259,606,353.67 | 302,330,444.06 | 324,788,327.76 | 487,556,906.05 | 514,782,079.82 | 506,047,360.37 | 486,512,968.59 | 588,123,839.57 | 581,260,093.02 | 558,401,490.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 99,402,506.83 | 79,431,483.69 | 35,533,314.58 | 320,209,976.62 | 308,059,274.32 | 243,301,622.73 | 129,068,604.12 | 293,234,590.30 | 258,671,751.47 | 188,187,883.28 | 116,886,562.20 |
| 经营活动产生的现金净流量(元) | -44,255,670.90 | -22,561,836.37 | -54,273,722.18 | -96,574,892.63 | -62,065,914.50 | -83,814,503.30 | -83,017,397.28 | -96,882,370.07 | -27,703,479.12 | 4,207,809.22 | -21,846,874.91 |
| 购建固定无形长期资产支付的现金(元) | 42,980,764.17 | 42,962,246.22 | 42,566,689.96 | 67,576,981.32 | 66,543,277.47 | 50,662,157.50 | 16,890,166.70 | 73,380,679.15 | 31,071,891.84 | 17,570,000.00 | 13,451,480.04 |
| 投资支付的现金(元) | 2,370,000.00 | 1,370,000.00 | 9,022,722.13 | 16,500,000.00 | 43,222,647.28 | 33,222,647.28 | 500,000.00 | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 116,104,998.55 | 115,519,516.50 | -8,733,537.87 | -69,731,375.50 | -86,762,693.13 | -77,724,909.43 | -15,370,668.45 | -77,787,270.47 | -29,739,339.19 | -17,581,747.31 | -13,471,827.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 277,055,375.07 | - | - | - |
| 取得借款收到的现金(元) | 400,143,696.09 | 294,080,897.56 | 128,144,305.56 | 672,580,000.00 | 573,685,383.33 | 477,585,383.33 | 162,838,161.11 | 466,000,000.00 | 423,728,055.54 | 318,728,055.54 | 123,995,833.33 |
| 筹资活动产生的现金净流量(元) | -128,256,466.79 | -124,498,469.54 | 41,648,490.46 | 58,517,037.58 | 34,237,200.73 | 42,464,911.92 | 56,081,640.71 | 272,389,323.84 | 28,927,644.47 | -2,632,095.08 | 11,996,476.42 |
| 现金及现金等价物净增加(元) | -56,407,242.37 | -31,540,892.59 | -21,358,872.74 | -107,862,125.41 | -114,592,443.39 | -119,075,541.41 | -42,306,425.02 | 97,719,683.30 | -28,515,173.84 | -16,006,033.17 | -23,322,225.84 |
| 期末现金及现金等价物余额(元) | 1,083,696.11 | 25,950,045.89 | 36,133,065.74 | 57,490,938.48 | 50,760,620.50 | 46,277,522.48 | 123,048,621.14 | 165,353,063.89 | 39,118,206.75 | 51,627,347.42 | 44,311,154.75 |
| 折旧与摊销(元) | - | 3,993,707.42 | - | 18,968,688.85 | - | 6,910,003.13 | - | 10,482,527.62 | - | 4,013,178.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-05-01 | 2024-01-31 | 2024-01-31 | 2023-04-29 | 2024-04-27 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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