| 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) | -0.09 | -0.10 | -0.13 | 0.05 | -0.32 | -0.22 | -0.10 | -0.09 | -0.04 | -0.01 | 0.08 |
| 每股收益 - 稀释(元) | -0.09 | -0.10 | -0.13 | 0.05 | -0.32 | -0.22 | -0.10 | -0.09 | -0.04 | -0.01 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.10 | -0.13 | 0.05 | -0.32 | -0.22 | -0.10 | -0.09 | -0.04 | -0.01 | 0.08 |
| 每股净资产BPS(元) | 5.66 | 7.96 | 7.93 | 8.06 | 7.78 | 7.88 | 8.00 | 8.10 | 8.16 | 8.18 | 8.33 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 2.17 | -0.65 | -0.37 | 0.48 | -0.01 | -0.06 | 1.00 | 0.56 | 0.35 | 0.41 |
| 每股营业收入(元) | 3.63 | 3.61 | 1.42 | 3.69 | 2.28 | 1.40 | 0.63 | 4.03 | 2.81 | 1.75 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.53 | -1.22 | -1.62 | 0.60 | -4.15 | -2.83 | -1.28 | -1.15 | -0.46 | -0.18 | 0.95 |
| 净资产收益率 - 加权(%) | -1.52 | -1.21 | -1.60 | 0.59 | -4.06 | -2.79 | -1.27 | -1.14 | -0.45 | -0.18 | 0.95 |
| 净资产收益率 - 平均(%) | -1.52 | -1.21 | -1.60 | 0.59 | -4.06 | -2.79 | -1.27 | -1.14 | -0.45 | -0.18 | 0.95 |
| 净资产收益率 - 扣除(%) | -1.78 | -1.42 | -1.58 | -4.37 | -4.66 | -3.23 | -1.44 | -2.84 | -1.23 | -0.89 | 0.36 |
| 总资产净利率 - 平均(%) | -1.00 | -0.73 | -0.97 | 0.43 | -3.06 | -2.22 | -1.06 | -0.95 | -0.38 | -0.15 | 0.80 |
| 总资产报酬率ROA(%) | -1.21 | -0.97 | -1.19 | -0.21 | -3.79 | -2.81 | -1.37 | -1.35 | -0.77 | -0.39 | 0.83 |
| 投入资本回报率ROIC(%) | -1.12 | -0.82 | -1.12 | 0.48 | -3.35 | -2.38 | -1.13 | -1.02 | -0.41 | -0.16 | 0.86 |
| 销售毛利率(%) | 9.36 | 7.32 | 4.92 | 12.99 | 10.15 | 7.20 | 6.85 | 11.78 | 11.11 | 11.44 | 17.07 |
| 销售净利率(%) | -2.42 | -2.71 | -9.04 | 1.29 | -14.18 | -15.86 | -16.30 | -2.31 | -1.32 | -0.83 | 8.90 |
| 资产负债率(%) | 35.55 | 45.27 | 44.61 | 34.02 | 31.05 | 22.91 | 16.33 | 17.51 | 14.52 | 14.72 | 16.47 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.11 | 0.33 | 0.22 | 0.14 | 0.06 | 0.41 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.56 | 80.08 | 72.00 | 106.05 | 123.04 | 126.32 | 154.84 | 114.51 | 119.58 | 131.51 | 163.01 |
| 营业利润同比增长率(%) | 63.26 | 59.64 | -24.89 | 117.77 | -683.31 | -1,204.38 | -239.15 | -148.31 | 63.90 | 46.74 | 59.77 |
| 营业收入同比增长率(%) | 123.24 | 158.00 | 126.13 | -8.55 | -18.97 | -19.55 | -29.04 | 0.23 | 2.27 | -7.50 | 0.62 |
| 利润总额同比增长率(%) | 61.09 | 56.96 | -33.88 | 123.45 | -629.82 | -1,112.50 | -230.42 | -149.85 | 63.15 | 46.19 | 58.69 |
| 归属母公司股东的净利润同比增长率(%) | 62.33 | 61.90 | -24.92 | 151.48 | -768.60 | -1,443.22 | -229.89 | -162.30 | 68.51 | 71.15 | 73.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.17 | 61.05 | -8.44 | -52.78 | -261.05 | -250.79 | -480.26 | -58.48 | 37.07 | 9.49 | 111.37 |
| 总资产同比增长率(%) | 8.95 | 42.25 | 49.70 | 24.32 | 18.22 | 6.55 | -4.06 | 0.04 | 5.06 | 6.16 | 6.18 |
| 总负债同比增长率(%) | 24.74 | 181.02 | 308.92 | 141.55 | 152.80 | 65.82 | -4.85 | 9.32 | 25.22 | 42.54 | 34.10 |
| 净资产同比增长率(%) | 1.86 | 1.02 | -0.89 | -0.56 | -4.64 | -3.68 | -3.90 | -1.74 | 2.26 | 1.68 | 2.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 650,863,366.98 | 462,599,277.98 | 182,211,833.10 | 472,136,455.84 | 291,558,059.52 | 179,776,348.76 | 80,576,932.94 | 516,302,717.92 | 359,815,345.28 | 223,472,788.62 | 113,550,986.65 |
| 营业总成本(元) | 663,424,909.58 | 476,528,332.08 | 195,934,002.74 | 507,525,809.68 | 335,355,374.90 | 208,948,112.92 | 93,427,539.12 | 511,837,960.91 | 360,178,656.27 | 223,629,912.10 | 108,516,866.25 |
| 营业收入(元) | 650,863,366.98 | 462,599,277.98 | 182,211,833.10 | 472,136,455.84 | 291,558,059.52 | 179,776,348.76 | 80,576,932.94 | 516,302,717.92 | 359,815,345.28 | 223,472,788.62 | 113,550,986.65 |
| 营业利润(元) | -18,098,871.13 | -16,003,874.01 | -19,640,615.06 | 2,087,653.62 | -49,260,721.33 | -34,831,200.65 | -15,726,573.64 | -11,748,253.46 | -6,288,765.38 | -2,670,332.27 | 11,301,563.48 |
| 利润总额(元) | -18,223,521.48 | -16,021,824.02 | -19,728,942.28 | 2,865,416.90 | -46,840,797.78 | -32,405,368.03 | -14,736,566.55 | -12,220,309.13 | -6,418,133.18 | -2,672,600.07 | 11,299,195.57 |
| 净利润(元) | -15,751,350.78 | -12,543,230.66 | -16,463,465.93 | 6,096,980.65 | -41,329,095.26 | -28,503,699.24 | -13,130,675.77 | -11,927,616.35 | -4,758,105.14 | -1,847,028.63 | 10,109,298.89 |
| 归属母公司股东的净利润(元) | -15,568,654.54 | -12,421,421.46 | -16,402,354.57 | 6,140,339.40 | -41,329,095.26 | -28,503,699.24 | -13,130,675.77 | -11,927,616.35 | -4,758,105.14 | -1,847,028.63 | 10,109,298.89 |
| 非经常性损益(元) | 2,443,727.24 | 2,020,000.07 | -382,102.91 | 51,223,910.88 | 5,054,288.90 | 4,075,561.15 | 1,642,848.41 | 17,581,350.01 | 8,088,611.72 | 7,440,524.11 | 6,224,150.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,012,381.78 | -14,441,421.53 | -16,020,251.66 | -45,083,571.48 | -46,383,384.16 | -32,579,260.39 | -14,773,524.18 | -29,508,966.36 | -12,846,716.86 | -9,287,552.74 | 3,885,148.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,311,564,095.70 | 1,598,445,824.33 | 1,562,765,340.76 | 1,302,316,062.97 | 1,117,220,567.65 | 1,009,551,030.49 | 932,847,532.75 | 961,055,159.14 | 921,214,224.32 | 917,397,899.65 | 957,024,704.19 |
| 固定资产(元) | 124,963,620.35 | 128,143,940.26 | 132,331,692.88 | 136,795,253.14 | 198,829,038.65 | 186,995,297.81 | 194,438,525.57 | 202,806,112.65 | 212,437,107.69 | 188,941,875.55 | 197,599,872.26 |
| 长期股权投资(元) | 31,954,492.09 | 32,958,776.41 | 33,889,090.98 | 19,254,714.50 | 20,905,696.52 | - | - | - | - | - | - |
| 资产总计(元) | 1,573,914,286.09 | 1,861,775,482.39 | 1,832,558,637.23 | 1,563,349,555.72 | 1,444,622,159.15 | 1,308,803,803.93 | 1,224,186,134.96 | 1,257,567,581.05 | 1,222,003,023.51 | 1,228,348,530.01 | 1,275,934,829.15 |
| 流动负债(元) | 552,224,689.64 | 834,209,431.82 | 802,092,132.28 | 516,493,572.43 | 439,039,870.18 | 289,665,047.18 | 187,984,398.33 | 207,282,609.16 | 169,035,828.97 | 171,739,152.84 | 201,964,947.63 |
| 非流动负债(元) | 7,306,320.77 | 8,576,456.90 | 15,397,146.55 | 15,323,158.96 | 9,509,083.51 | 10,240,155.27 | 11,930,111.68 | 12,882,671.17 | 8,395,382.61 | 9,126,488.73 | 8,130,665.56 |
| 负债合计(元) | 559,531,010.41 | 842,785,888.72 | 817,489,278.83 | 531,816,731.39 | 448,548,953.69 | 299,905,202.45 | 199,914,510.01 | 220,165,280.33 | 177,431,211.58 | 180,865,641.57 | 210,095,613.19 |
| 股东权益(元) | 1,014,383,275.68 | 1,018,989,593.67 | 1,015,069,358.40 | 1,031,532,824.33 | 996,073,205.46 | 1,008,898,601.48 | 1,024,271,624.95 | 1,037,402,300.72 | 1,044,571,811.93 | 1,047,482,888.44 | 1,065,839,215.96 |
| 归属母公司股东的权益(元) | 1,014,609,330.67 | 1,019,154,761.62 | 1,015,173,828.51 | 1,031,576,183.08 | 996,073,205.46 | 1,008,898,601.48 | 1,024,271,624.95 | 1,037,402,300.72 | 1,044,571,811.93 | 1,047,482,888.44 | 1,065,839,215.96 |
| 资本公积(元) | 675,507,363.22 | 725,545,561.09 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 |
| 盈余公积(元) | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 38,290,610.18 | 38,290,610.18 | 38,290,610.18 |
| 未分配利润(元) | 126,538,752.96 | 132,245,986.04 | 128,265,052.93 | 144,667,407.50 | 97,197,972.84 | 110,023,368.86 | 125,396,392.33 | 138,527,068.10 | 147,176,419.62 | 150,087,496.13 | 168,443,823.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 569,883,131.05 | 370,440,588.15 | 131,187,914.83 | 500,716,064.08 | 358,728,928.31 | 227,089,156.01 | 124,763,516.60 | 591,226,837.71 | 430,252,865.16 | 293,897,258.24 | 185,097,152.24 |
| 经营活动产生的现金净流量(元) | 104,461,643.10 | 278,342,826.19 | -83,189,280.56 | -47,935,225.22 | 61,378,030.33 | -1,066,526.86 | -7,814,341.87 | 127,769,284.97 | 71,467,661.94 | 44,774,580.40 | 52,112,203.75 |
| 购建固定无形长期资产支付的现金(元) | 16,845,487.12 | 11,236,129.11 | 3,341,879.63 | 35,842,632.67 | 28,617,208.19 | 21,368,037.30 | 4,974,599.00 | 10,054,108.97 | 5,473,278.07 | 5,328,365.49 | 4,230,827.27 |
| 投资支付的现金(元) | 25,732,722.86 | 16,385,994.46 | 15,000,000.00 | 56,000,000.00 | 21,000,000.00 | - | - | 338,000,000.00 | 338,000,000.00 | 338,000,000.00 | 148,000,000.00 |
| 投资活动产生的现金净流量(元) | 30,404,835.96 | 38,861,595.84 | 187,849,298.18 | 20,659,717.46 | -45,941,416.74 | -17,875,250.55 | -3,135,412.25 | 35,051,966.48 | -65,878,760.76 | -65,733,848.18 | -18,158,824.81 |
| 取得借款收到的现金(元) | 71,314,669.46 | 34,648,266.67 | 21,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 50,973,444.24 | 36,722,695.48 | 20,140,029.58 | 53,724,399.25 | -81,959,146.75 | -36,115,079.31 | 1,546,918.86 | -11,681,267.14 | 3,052,649.91 | 4,776,470.60 | 3,822,654.05 |
| 现金及现金等价物净增加(元) | 185,836,328.07 | 353,927,543.89 | 124,801,033.39 | 26,463,303.24 | -66,500,670.00 | -55,029,518.26 | -9,408,873.94 | 151,259,933.14 | 8,768,923.06 | -16,106,518.55 | 37,771,171.49 |
| 期末现金及现金等价物余额(元) | 697,549,440.02 | 865,640,655.84 | 636,514,145.34 | 511,713,111.95 | 418,749,138.71 | 430,220,290.45 | 475,840,934.77 | 485,249,808.71 | 342,758,798.63 | 317,883,357.02 | 371,761,047.06 |
| 折旧与摊销(元) | - | 17,972,498.46 | - | 38,139,847.14 | - | 16,976,413.57 | - | 43,600,909.80 | - | 20,979,238.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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