| 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) | -0.21 | -0.22 | -0.13 | -0.43 | -0.23 | -0.02 | -0.05 | 0.19 | 0.13 | 0.08 | 0.08 |
| 每股收益 - 稀释(元) | -0.21 | -0.22 | -0.13 | -0.43 | -0.23 | -0.02 | -0.05 | 0.19 | 0.13 | 0.08 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.22 | -0.12 | -0.43 | -0.23 | -0.02 | -0.05 | 0.19 | 0.13 | 0.07 | 0.08 |
| 每股净资产BPS(元) | 10.31 | 10.29 | 10.55 | 10.67 | 10.87 | 11.61 | 11.62 | 11.67 | 11.61 | 11.68 | 11.62 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.14 | 0.11 | 0.46 | 0.12 | - | -0.15 | 0.39 | -0.14 | -0.22 | -0.29 |
| 每股营业收入(元) | 2.86 | 1.68 | 0.61 | 3.66 | 2.74 | 1.98 | 0.91 | 5.09 | 3.43 | 2.05 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.04 | -2.12 | -1.18 | -3.99 | -2.08 | -0.21 | -0.43 | 1.63 | 1.09 | 0.64 | 0.71 |
| 净资产收益率 - 加权(%) | -1.99 | -2.07 | -1.18 | -3.89 | -2.05 | -0.21 | -0.43 | 1.64 | 1.09 | 0.64 | 0.72 |
| 净资产收益率 - 平均(%) | -2.00 | -2.08 | -1.18 | -3.90 | -2.06 | -0.21 | -0.43 | 1.64 | 1.09 | 0.64 | 0.72 |
| 净资产收益率 - 扣除(%) | -3.02 | -2.57 | -1.45 | -3.95 | -2.70 | -0.71 | -0.72 | 0.33 | 0.04 | -0.16 | 0.06 |
| 总资产净利率 - 平均(%) | -1.32 | -1.36 | -0.78 | -2.54 | -1.36 | -0.15 | -0.29 | 0.93 | 0.81 | 0.52 | 0.53 |
| 总资产报酬率ROA(%) | -1.28 | -1.41 | -0.80 | -2.74 | -1.49 | -0.09 | -0.29 | 1.25 | 1.21 | 0.82 | 0.72 |
| 投入资本回报率ROIC(%) | -1.42 | -1.47 | -0.84 | -2.76 | -1.49 | -0.15 | -0.31 | 1.18 | 0.81 | 0.48 | 0.53 |
| 销售毛利率(%) | 21.36 | 19.28 | 19.07 | 20.37 | 21.99 | 25.60 | 23.27 | 22.43 | 24.80 | 26.62 | 29.41 |
| 销售净利率(%) | -7.42 | -13.01 | -20.44 | -11.73 | -8.25 | -1.33 | -5.86 | 3.26 | 4.14 | 4.37 | 10.65 |
| 资产负债率(%) | 35.45 | 35.30 | 33.70 | 34.13 | 31.30 | 30.17 | 35.16 | 36.04 | 32.75 | 29.51 | 30.50 |
| 资产周转率(倍) | 0.18 | 0.10 | 0.04 | 0.22 | 0.16 | 0.11 | 0.05 | 0.28 | 0.20 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.46 | 84.65 | 123.02 | 113.18 | 111.86 | 112.99 | 113.45 | 88.21 | 91.57 | 99.89 | 123.29 |
| 营业利润同比增长率(%) | 9.46 | -348.81 | -104.53 | -583.40 | -345.29 | -172.52 | -184.74 | -63.97 | -34.74 | -34.49 | 19.84 |
| 营业收入同比增长率(%) | 4.16 | -10.79 | -29.52 | -24.81 | -16.14 | -3.59 | 6.58 | 15.76 | 9.06 | 4.09 | 6.23 |
| 利润总额同比增长率(%) | 8.69 | -354.06 | -104.41 | -610.13 | -357.10 | -176.34 | -186.64 | -65.27 | -36.51 | -36.89 | 19.36 |
| 归属母公司股东的净利润同比增长率(%) | 7.23 | -834.89 | -159.17 | -333.11 | -287.01 | -132.67 | -160.65 | -35.05 | -39.17 | -48.53 | 12.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.83 | -238.05 | -90.57 | -1,220.57 | -7,555.25 | -330.05 | -1,271.58 | -65.92 | -97.67 | -115.67 | -86.55 |
| 总资产同比增长率(%) | 0.65 | 0.14 | -7.19 | -7.17 | -4.27 | -0.08 | 6.84 | 4.44 | 1.98 | 0.85 | 9.79 |
| 总负债同比增长率(%) | 14.01 | 17.15 | -11.04 | -12.08 | -8.51 | 2.15 | 23.14 | 11.67 | 2.92 | -2.28 | 38.98 |
| 净资产同比增长率(%) | -5.40 | -7.21 | -5.10 | -4.39 | -1.87 | -0.66 | -0.01 | 0.99 | 1.25 | 1.95 | -0.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 459,915,599.37 | 270,425,110.17 | 98,725,814.48 | 587,187,780.95 | 441,542,264.06 | 303,116,301.42 | 140,075,447.14 | 780,969,596.79 | 526,507,750.48 | 314,406,253.94 | 131,428,926.84 |
| 营业总成本(元) | 497,136,881.56 | 306,038,731.70 | 122,493,786.67 | 648,948,466.76 | 481,292,401.51 | 313,106,039.72 | 155,684,479.90 | 783,661,501.33 | 520,648,833.28 | 312,006,995.52 | 132,321,238.60 |
| 营业收入(元) | 459,915,599.37 | 270,425,110.17 | 98,725,814.48 | 587,187,780.95 | 441,542,264.06 | 303,116,301.42 | 140,075,447.14 | 780,969,596.79 | 526,507,750.48 | 314,406,253.94 | 131,428,926.84 |
| 营业利润(元) | -45,777,904.40 | -44,866,465.08 | -25,623,321.13 | -88,010,368.26 | -50,560,027.62 | -9,996,727.48 | -12,527,792.30 | 18,206,657.92 | 20,612,727.19 | 13,784,767.40 | 14,784,145.49 |
| 利润总额(元) | -46,725,880.13 | -45,583,564.39 | -25,650,009.96 | -89,113,579.43 | -51,173,583.17 | -10,039,127.29 | -12,548,414.82 | 17,468,688.27 | 19,903,873.25 | 13,150,101.35 | 14,484,145.49 |
| 净利润(元) | -34,108,177.66 | -35,181,204.90 | -20,177,044.06 | -68,855,755.75 | -36,421,558.55 | -4,025,859.76 | -8,202,371.37 | 25,454,178.85 | 21,798,417.05 | 13,734,768.46 | 13,995,110.35 |
| 归属母公司股东的净利润(元) | -33,760,828.82 | -34,985,456.96 | -20,060,115.53 | -68,274,535.60 | -36,391,656.78 | -3,742,197.95 | -7,740,026.66 | 29,253,182.51 | 19,459,877.89 | 11,453,820.80 | 12,762,562.77 |
| 非经常性损益(元) | 16,192,801.33 | 7,493,816.75 | 4,582,426.26 | -667,120.90 | 10,811,136.29 | 8,823,888.72 | 5,190,673.76 | 23,255,352.75 | 18,826,729.73 | 14,375,796.60 | 11,658,867.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,953,630.15 | -42,479,273.71 | -24,642,541.79 | -67,607,414.70 | -47,202,793.07 | -12,566,086.67 | -12,930,700.42 | 5,997,829.76 | 633,148.16 | -2,921,975.80 | 1,103,695.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,135,415,371.91 | 1,112,471,662.95 | 1,094,269,892.82 | 1,120,040,631.43 | 1,046,893,657.91 | 1,045,018,852.57 | 1,313,556,023.56 | 1,340,743,107.84 | 1,228,242,639.82 | 1,138,412,420.90 | 1,182,634,102.13 |
| 固定资产(元) | 921,182,256.19 | 944,591,273.74 | 969,378,484.69 | 995,907,188.66 | 908,174,310.24 | 891,935,367.03 | 909,495,619.48 | 924,131,766.70 | 856,648,327.90 | 850,553,068.78 | 835,849,802.46 |
| 长期股权投资(元) | 258,227,160.41 | 235,195,287.18 | 235,347,304.53 | 236,439,036.34 | 223,951,944.37 | 224,476,922.63 | 225,256,461.70 | 227,022,850.18 | 219,332,808.66 | 209,142,931.16 | 210,669,240.66 |
| 资产总计(元) | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.40 | 2,554,671,446.42 | 2,558,357,729.76 | 2,760,497,483.34 | 2,809,662,201.67 | 2,668,556,978.31 | 2,560,354,741.01 | 2,583,820,414.95 |
| 流动负债(元) | 675,807,080.46 | 704,910,564.35 | 663,943,864.48 | 657,122,875.89 | 611,121,219.77 | 584,420,168.39 | 781,500,814.56 | 823,253,408.86 | 709,762,807.69 | 598,159,324.62 | 555,585,338.93 |
| 非流动负债(元) | 235,746,556.60 | 199,381,786.01 | 199,450,196.43 | 233,087,481.99 | 188,393,424.43 | 187,470,785.41 | 188,989,486.25 | 189,286,721.75 | 164,144,228.41 | 157,509,162.44 | 232,550,321.99 |
| 负债合计(元) | 911,553,637.06 | 904,292,350.36 | 863,394,060.91 | 890,210,357.88 | 799,514,644.20 | 771,890,953.80 | 970,490,300.81 | 1,012,540,130.61 | 873,907,036.10 | 755,668,487.06 | 788,135,660.92 |
| 股东权益(元) | 1,659,821,329.78 | 1,657,527,214.62 | 1,698,756,865.42 | 1,718,025,012.52 | 1,755,156,802.22 | 1,786,466,775.96 | 1,790,007,182.53 | 1,797,122,071.06 | 1,794,649,942.21 | 1,804,686,253.95 | 1,795,684,754.03 |
| 归属母公司股东的权益(元) | 1,655,406,069.63 | 1,652,960,353.57 | 1,694,111,184.96 | 1,713,262,403.53 | 1,749,842,874.85 | 1,781,406,608.63 | 1,785,125,698.10 | 1,791,778,241.92 | 1,783,168,570.23 | 1,793,262,473.48 | 1,785,309,373.64 |
| 资本公积(元) | 1,215,439,903.96 | 1,214,835,403.96 | 1,214,230,903.96 | 1,222,839,403.96 | 1,231,898,480.92 | 1,230,810,998.08 | 1,231,311,811.84 | 1,230,224,329.00 | 1,232,322,986.78 | 1,231,599,724.87 | 1,239,234,464.08 |
| 盈余公积(元) | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 | 48,683,258.93 | 48,683,258.93 | 48,683,258.93 | 48,683,258.93 | 43,336,185.27 | 43,336,185.27 | 43,336,185.27 |
| 未分配利润(元) | 287,569,180.96 | 286,344,552.82 | 301,269,894.25 | 321,330,009.78 | 353,118,073.01 | 393,362,164.47 | 398,174,108.47 | 405,914,135.13 | 401,742,128.56 | 407,360,110.87 | 408,668,852.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 406,846,842.93 | 228,914,428.27 | 121,451,748.64 | 664,570,410.39 | 493,897,615.34 | 342,480,373.64 | 158,921,377.72 | 688,909,413.90 | 482,114,943.04 | 314,063,211.48 | 162,039,691.08 |
| 经营活动产生的现金净流量(元) | 38,215,634.31 | 22,427,096.27 | 18,070,469.49 | 73,706,186.58 | 19,779,520.62 | -217,365.93 | -23,233,707.33 | 60,480,086.92 | -21,207,379.90 | -33,058,296.77 | -44,843,530.36 |
| 购建固定无形长期资产支付的现金(元) | 29,696,577.69 | 13,823,117.61 | 4,435,183.50 | 103,197,423.79 | 97,368,258.48 | 91,347,427.48 | 5,071,871.39 | 148,834,332.05 | 109,289,482.26 | 83,062,315.22 | 24,420,185.15 |
| 投资支付的现金(元) | 179,574.92 | 179,574.92 | 5,600,000.00 | 19,556,319.00 | 14,073,779.00 | 8,429,657.00 | 5,400,257.00 | 116,602,865.00 | 109,465,000.00 | 101,000,000.00 | 101,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,331,287.84 | 74,740,083.43 | -7,673,762.64 | 65,522,942.95 | 212,856,319.92 | 264,449,018.94 | 237,550,906.50 | -245,983,298.75 | -33,521,701.64 | 216,323.62 | -73,842,756.72 |
| 取得借款收到的现金(元) | 535,000,000.00 | 256,000,000.00 | 70,000,000.00 | 560,880,000.00 | 330,880,000.00 | 129,000,000.00 | 48,000,000.00 | 687,707,879.22 | 558,300,000.00 | 318,500,000.00 | 139,400,000.00 |
| 筹资活动产生的现金净流量(元) | -65,719,479.04 | -75,326,580.73 | -36,884,997.95 | -59,059,450.03 | -162,244,299.37 | -178,056,208.09 | -10,208,481.15 | 46,767,776.47 | -16,038,751.44 | -86,291,835.25 | -23,887,407.51 |
| 现金及现金等价物净增加(元) | -35,215,532.18 | 23,940,753.77 | -25,472,770.14 | 81,278,767.11 | 71,241,457.91 | 86,149,699.37 | 203,165,486.03 | -137,060,642.63 | -68,197,546.90 | -117,882,156.93 | -142,695,892.87 |
| 期末现金及现金等价物余额(元) | 182,708,144.74 | 241,864,430.69 | 192,450,906.78 | 217,923,676.92 | 207,886,367.72 | 222,794,609.18 | 339,810,395.84 | 136,644,909.81 | 205,508,005.54 | 155,823,395.51 | 131,009,659.57 |
| 折旧与摊销(元) | - | 65,122,082.98 | - | 118,514,448.27 | - | 56,828,525.19 | - | 100,559,647.49 | - | 47,551,954.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-07-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-07-04 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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