| 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) | -0.22 | -0.27 | 0.04 | 0.78 | 0.01 | -0.02 | - | -0.37 | 0.13 | 0.17 | 0.13 |
| 每股收益 - 稀释(元) | -0.22 | -0.27 | 0.04 | 0.78 | 0.01 | -0.02 | - | -0.37 | 0.13 | 0.17 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.27 | 0.04 | 0.78 | 0.01 | -0.02 | - | -0.37 | 0.13 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 3.58 | 3.53 | 4.15 | 4.10 | 3.31 | 3.28 | 3.32 | 3.32 | 3.83 | 3.85 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.10 | -0.18 | 0.34 | -0.11 | -0.11 | 0.04 | 0.86 | 0.01 | 0.26 | 0.13 |
| 每股营业收入(元) | 4.34 | 2.80 | 1.23 | 5.84 | 4.49 | 3.10 | 1.65 | 6.75 | 5.19 | 3.66 | 1.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.12 | -7.73 | 1.02 | 19.06 | 0.17 | -0.53 | 0.06 | -11.15 | 3.43 | 4.49 | 3.44 |
| 净资产收益率 - 加权(%) | -5.66 | -7.20 | 1.02 | 21.10 | 0.17 | -0.53 | 0.06 | -10.59 | 3.52 | 4.59 | 3.52 |
| 净资产收益率 - 平均(%) | -5.69 | -7.15 | 1.02 | 21.08 | 0.17 | -0.53 | 0.06 | -10.58 | 3.50 | 4.59 | 3.51 |
| 净资产收益率 - 扣除(%) | -6.45 | -8.00 | 0.90 | -0.65 | -0.02 | -0.69 | -0.04 | -23.18 | 3.22 | 4.48 | 3.42 |
| 总资产净利率 - 平均(%) | -3.27 | -4.25 | 0.63 | 11.05 | -0.14 | -0.30 | 0.17 | -7.20 | 1.17 | 1.82 | 1.53 |
| 总资产报酬率ROA(%) | -3.03 | -4.49 | 0.95 | 12.01 | 1.09 | 0.39 | 0.54 | -5.26 | 2.94 | 3.03 | 2.43 |
| 投入资本回报率ROIC(%) | -3.60 | -4.69 | 0.70 | 12.77 | 0.09 | -0.28 | 0.03 | -5.75 | 1.86 | 2.44 | 1.89 |
| 销售毛利率(%) | 9.14 | 7.89 | 10.33 | 8.12 | 10.87 | 7.73 | 8.12 | 9.46 | 13.41 | 12.75 | 20.33 |
| 销售净利率(%) | -5.04 | -9.76 | 3.42 | 12.98 | -0.21 | -0.69 | 0.74 | -7.92 | 1.84 | 4.08 | 7.31 |
| 资产负债率(%) | 46.19 | 42.19 | 37.40 | 39.14 | 51.70 | 51.47 | 51.32 | 49.57 | 50.70 | 50.86 | 50.42 |
| 资产周转率(倍) | 0.65 | 0.44 | 0.18 | 0.85 | 0.63 | 0.44 | 0.23 | 0.91 | 0.64 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.72 | 84.84 | 76.61 | 76.47 | 71.95 | 70.77 | 112.41 | 74.61 | 69.30 | 70.05 | 70.23 |
| 营业利润同比增长率(%) | -3,602.88 | -1,359.50 | 278.66 | 245.25 | -105.49 | -111.50 | -92.08 | -416.83 | 54.49 | 265.26 | 1,034.69 |
| 营业收入同比增长率(%) | -3.40 | -9.86 | -25.08 | -13.47 | -13.41 | -15.22 | -3.41 | 1.94 | 10.85 | 16.13 | 27.77 |
| 利润总额同比增长率(%) | -3,061.42 | -1,340.73 | 285.27 | 243.78 | -106.64 | -111.90 | -92.17 | -422.17 | 56.90 | 281.46 | 1,005.48 |
| 归属母公司股东的净利润同比增长率(%) | -3,967.49 | -1,474.07 | 1,929.13 | 311.41 | -95.70 | -110.04 | -98.42 | -349.08 | 135.83 | 672.91 | 1,367.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40,106.33 | -1,146.28 | 2,688.22 | 96.52 | -100.46 | -113.14 | -101.10 | -801.39 | 123.88 | 683.08 | 966.68 |
| 总资产同比增长率(%) | -8.12 | -14.82 | -8.70 | -3.32 | -14.36 | -15.90 | -13.93 | -11.39 | 17.25 | 16.61 | 12.64 |
| 总负债同比增长率(%) | -17.91 | -30.18 | -33.46 | -23.65 | -12.68 | -14.88 | -12.39 | -9.65 | 31.51 | 27.40 | 17.46 |
| 净资产同比增长率(%) | 8.10 | 7.54 | 24.86 | 23.72 | -13.71 | -14.70 | -13.26 | -9.84 | 7.48 | 9.23 | 9.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 944,948,972.56 | 608,935,728.36 | 268,517,921.09 | 1,271,737,339.29 | 978,201,588.98 | 675,539,408.26 | 358,396,552.04 | 1,469,785,326.04 | 1,129,696,297.14 | 796,812,144.11 | 371,045,571.12 |
| 营业总成本(元) | 927,855,604.04 | 601,635,464.92 | 264,008,798.09 | 1,285,307,260.65 | 984,349,314.23 | 680,198,803.23 | 357,263,823.44 | 1,446,812,285.20 | 1,102,953,600.76 | 755,441,998.00 | 338,640,990.07 |
| 营业收入(元) | 944,948,972.56 | 608,935,728.36 | 268,517,921.09 | 1,271,737,339.29 | 978,201,588.98 | 675,539,408.26 | 358,396,552.04 | 1,469,785,326.04 | 1,129,696,297.14 | 796,812,144.11 | 371,045,571.12 |
| 营业利润(元) | -55,904,030.12 | -69,332,502.12 | 10,053,295.89 | 157,909,121.67 | -1,509,744.65 | -4,750,424.12 | 2,654,959.34 | -108,714,673.37 | 27,517,132.48 | 41,295,819.59 | 33,511,486.84 |
| 利润总额(元) | -56,011,168.87 | -69,429,640.87 | 10,053,269.92 | 157,497,610.07 | -1,771,711.77 | -4,819,072.61 | 2,609,426.73 | -109,540,277.42 | 26,700,719.42 | 40,480,416.92 | 33,335,073.64 |
| 净利润(元) | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 | 165,013,478.59 | -2,091,757.97 | -4,666,784.87 | 2,653,350.24 | -116,434,507.05 | 20,831,029.58 | 32,474,830.11 | 27,117,216.58 |
| 归属母公司股东的净利润(元) | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 | 170,333,297.53 | 1,231,272.30 | -3,776,237.30 | 452,777.09 | -80,569,750.94 | 28,634,036.86 | 37,626,364.69 | 28,669,198.25 |
| 非经常性损益(元) | 2,604,476.07 | 2,084,171.73 | 1,078,904.59 | 176,166,709.52 | 1,356,187.33 | 1,160,413.47 | 766,063.96 | 86,869,527.72 | 1,717,366.61 | 48,239.54 | 138,216.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,223,753.49 | -61,524,699.76 | 8,108,546.07 | -5,833,411.99 | -124,915.03 | -4,936,650.77 | -313,286.87 | -167,439,278.66 | 26,916,670.25 | 37,578,125.15 | 28,530,982.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,115,937,045.45 | 1,005,765,210.50 | 1,129,618,318.87 | 1,148,322,656.07 | 1,209,606,920.65 | 1,187,504,505.22 | 1,195,455,488.77 | 1,128,782,261.55 | 1,211,075,358.55 | 1,221,315,370.33 | 1,197,485,956.95 |
| 固定资产(元) | 240,265,214.87 | 245,326,664.20 | 250,345,557.47 | 257,924,720.39 | 260,392,264.58 | 266,414,465.06 | 273,909,197.29 | 281,330,674.33 | 283,994,297.55 | 288,145,424.19 | 285,588,435.84 |
| 资产总计(元) | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 | 1,518,935,573.27 | 1,838,942,891.35 | 1,856,950,505.09 | 1,836,502,846.80 |
| 流动负债(元) | 661,115,822.36 | 553,760,649.83 | 532,000,859.16 | 566,794,178.80 | 786,116,490.06 | 779,164,194.58 | 785,622,971.64 | 729,731,906.52 | 911,234,521.10 | 922,888,803.73 | 902,855,611.42 |
| 非流动负债(元) | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 | 8,020,058.82 | 28,058,006.34 | 24,652,014.19 | 25,577,174.42 | 23,171,961.70 | 21,182,269.87 | 21,473,130.73 | 23,021,414.92 |
| 负债合计(元) | 668,321,800.28 | 561,237,980.05 | 539,749,553.68 | 574,814,237.62 | 814,174,496.40 | 803,816,208.77 | 811,200,146.06 | 752,903,868.22 | 932,416,790.97 | 944,361,934.46 | 925,877,026.34 |
| 股东权益(元) | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.90 | 760,712,823.28 | 757,794,473.64 | 769,469,212.49 | 766,031,705.05 | 906,526,100.38 | 912,588,570.63 | 910,625,820.46 |
| 归属母公司股东的权益(元) | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.90 | 720,344,487.56 | 714,993,650.59 | 723,577,268.72 | 722,340,334.43 | 834,772,880.97 | 838,183,978.48 | 834,201,423.21 |
| 资本公积(元) | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 340,159,938.68 | 340,159,938.68 | 340,159,938.68 | 339,375,781.48 | 338,591,624.29 | 337,023,309.90 | 329,835,202.28 |
| 盈余公积(元) | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 51,856,052.59 | 51,856,052.59 | 51,856,052.59 | 51,856,052.59 | 51,778,136.84 | 51,856,052.59 | 51,856,052.59 |
| 未分配利润(元) | 152,426,160.26 | 142,639,906.74 | 277,190,244.78 | 267,399,490.87 | 110,598,309.29 | 105,247,472.32 | 113,831,090.45 | 113,378,313.36 | 226,672,932.84 | 231,574,428.99 | 234,779,981.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 772,180,126.41 | 516,598,035.03 | 205,713,814.21 | 972,453,147.15 | 703,812,024.88 | 478,087,994.76 | 402,875,694.06 | 1,096,646,896.28 | 782,859,815.32 | 558,134,225.30 | 260,595,438.91 |
| 经营活动产生的现金净流量(元) | 21,747,657.32 | 22,459,672.09 | -39,397,752.95 | 74,414,344.64 | -22,867,768.66 | -24,720,683.00 | 9,189,167.08 | 186,228,240.72 | 1,437,381.93 | 57,161,392.74 | 29,318,467.63 |
| 购建固定无形长期资产支付的现金(元) | 16,039,576.38 | 6,018,673.72 | 3,465,000.00 | 7,999,752.27 | 3,252,880.19 | 2,156,201.94 | 886,950.00 | 21,613,842.06 | 16,550,976.00 | 15,559,704.83 | 1,394,661.55 |
| 投资支付的现金(元) | - | - | - | 128,000,000.00 | 80,000,000.00 | 74,000,000.00 | 52,000,000.00 | 64,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 36,927,762.25 | 46,833,664.91 | 49,289,338.63 | 85,958,978.42 | 87,914,370.51 | 16,344,835.06 | -2,733,477.39 | -49,143,633.01 | -16,497,976.00 | -15,506,704.83 | -1,394,661.55 |
| 取得借款收到的现金(元) | 544,000,000.00 | 404,000,000.00 | 70,000,000.00 | 694,700,000.00 | 660,139,600.00 | 307,139,600.00 | 239,000,000.00 | 935,000,000.00 | 795,000,000.00 | 489,000,000.00 | 237,000,000.00 |
| 筹资活动产生的现金净流量(元) | 747,441.96 | -96,249,946.92 | -58,852,397.49 | -161,076,089.17 | 10,341,122.74 | 39,826,398.16 | 54,546,523.63 | -129,610,275.16 | 104,455,353.54 | 55,693,229.78 | 43,354,377.79 |
| 现金及现金等价物净增加(元) | 59,544,701.48 | -26,960,104.18 | -48,623,873.21 | -1,218,416.06 | 76,876,557.01 | 33,029,096.63 | 60,448,710.46 | 7,462,870.39 | 91,546,027.31 | 98,775,981.83 | 70,848,833.36 |
| 期末现金及现金等价物余额(元) | 208,692,299.92 | 122,187,494.26 | 100,523,725.23 | 149,147,598.44 | 227,242,571.51 | 183,395,111.13 | 210,814,724.96 | 150,366,014.50 | 234,449,171.42 | 241,679,125.94 | 213,751,977.47 |
| 折旧与摊销(元) | - | 15,733,153.17 | - | 46,014,155.37 | - | 23,308,992.45 | - | 45,753,236.97 | - | 22,675,661.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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