| 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) | -0.01 | 0.25 | 0.24 | -0.34 | 0.11 | 0.11 | 0.08 | 0.33 | -0.19 | -0.04 | -0.18 |
| 每股收益 - 稀释(元) | -0.01 | 0.25 | 0.24 | -0.34 | 0.11 | 0.11 | 0.08 | 0.33 | -0.19 | -0.04 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.25 | 0.23 | -0.34 | 0.11 | 0.11 | 0.08 | 0.27 | -0.14 | -0.04 | - |
| 每股净资产BPS(元) | 9.84 | 10.12 | 10.21 | 10.05 | 10.50 | 10.50 | 10.46 | 10.39 | 9.97 | 4.91 | - |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | -0.17 | 0.62 | -0.05 | -0.40 | -0.38 | 0.40 | -0.03 | 0.12 | - |
| 每股营业收入(元) | 1.67 | 1.43 | 0.84 | 1.19 | 1.07 | 0.79 | 0.37 | 2.43 | 1.20 | 1.13 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.06 | 2.49 | 2.27 | -3.41 | 1.01 | 1.01 | 0.74 | 2.60 | -1.42 | -0.90 | -3.74 |
| 净资产收益率 - 加权(%) | -0.06 | 2.50 | 2.28 | -3.35 | 1.01 | 1.02 | 0.74 | 4.93 | -3.89 | -0.90 | - |
| 净资产收益率 - 平均(%) | -0.06 | 2.50 | 2.29 | -3.36 | 1.01 | 1.02 | 0.74 | 3.83 | -2.07 | -0.90 | -3.68 |
| 净资产收益率 - 扣除(%) | -0.86 | 1.94 | 2.01 | -7.31 | -1.80 | -0.25 | 0.27 | 1.37 | -2.56 | -3.78 | -6.11 |
| 总资产净利率 - 平均(%) | -0.09 | 2.04 | 1.88 | -2.71 | 0.80 | 0.80 | 0.58 | 2.30 | -1.28 | -0.40 | -1.45 |
| 总资产报酬率ROA(%) | 0.13 | 2.61 | 2.16 | -3.67 | - | 0.33 | 0.42 | 3.16 | -0.50 | 0.45 | -1.14 |
| 投入资本回报率ROIC(%) | -0.06 | 2.41 | 2.19 | -3.13 | 0.95 | 0.95 | 0.68 | 2.91 | -1.53 | -0.46 | -1.63 |
| 销售毛利率(%) | 61.28 | 62.59 | 55.25 | 58.38 | 63.99 | 66.17 | 78.49 | 68.25 | 63.65 | 62.67 | 55.68 |
| 销售净利率(%) | -0.62 | 17.50 | 27.45 | -29.49 | 9.68 | 13.20 | 20.57 | 10.78 | -12.25 | -4.41 | -78.63 |
| 资产负债率(%) | 14.98 | 15.33 | 16.22 | 19.06 | 17.24 | 19.08 | 20.64 | 22.16 | 26.21 | 61.07 | 61.46 |
| 资产周转率(倍) | 0.14 | 0.12 | 0.07 | 0.09 | 0.08 | 0.06 | 0.03 | 0.21 | 0.10 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.15 | 61.28 | 38.41 | 200.53 | 127.74 | 48.11 | 43.81 | 77.28 | 68.52 | 63.87 | 186.85 |
| 营业利润同比增长率(%) | 115.99 | 515.37 | 365.15 | -344.65 | 31.78 | 213.22 | 137.87 | -60.42 | -362.94 | 54.10 | -264.41 |
| 营业收入同比增长率(%) | 55.60 | 79.62 | 125.86 | -51.18 | -10.81 | -6.56 | 115.53 | 20.04 | 47.16 | 207.78 | - |
| 利润总额同比增长率(%) | 74.59 | 526.11 | 347.97 | -290.15 | 105.29 | 192.66 | 138.77 | -62.25 | -391.12 | 46.42 | -257.69 |
| 归属母公司股东的净利润同比增长率(%) | -105.74 | 137.66 | 200.02 | -227.08 | 174.80 | 419.81 | 157.67 | -48.13 | -416.80 | 68.99 | -254.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.20 | 848.32 | 614.32 | -617.02 | 26.24 | 81.14 | 113.10 | -62.31 | -6,299.00 | 11.03 | -219.49 |
| 总资产同比增长率(%) | -8.91 | -7.88 | -7.66 | -6.98 | -6.16 | 36.45 | 41.07 | 42.17 | - | - | - |
| 总负债同比增长率(%) | -20.82 | -25.98 | -27.42 | -20.05 | -38.29 | -57.36 | -52.62 | -47.65 | - | - | - |
| 净资产同比增长率(%) | -6.35 | -3.53 | -2.46 | -3.20 | 5.31 | 184.97 | 192.11 | 179.49 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 254,101,205.26 | 217,034,656.77 | 128,131,366.18 | 180,689,921.15 | 163,303,207.20 | 120,832,489.18 | 56,729,536.78 | 370,078,948.62 | 183,095,707.29 | 129,318,332.24 | 26,320,998.90 |
| 营业总成本(元) | 220,576,096.79 | 159,330,518.46 | 86,523,344.58 | 268,590,446.82 | 202,674,555.21 | 136,008,773.39 | 55,610,867.75 | 339,102,558.05 | 232,943,312.51 | 158,201,383.26 | 64,127,852.58 |
| 营业收入(元) | 254,101,205.26 | 217,034,656.77 | 128,131,366.18 | 180,689,921.15 | 163,303,207.20 | 120,832,489.18 | 56,729,536.78 | 370,078,948.62 | 183,095,707.29 | 129,318,332.24 | 26,320,998.90 |
| 营业利润(元) | 3,186,183.18 | 48,912,552.32 | 40,929,562.60 | -81,037,256.23 | -19,924,316.93 | 7,948,434.50 | 8,799,146.84 | 33,123,325.28 | -29,207,818.96 | -7,020,326.56 | -23,233,305.19 |
| 利润总额(元) | 2,843,130.37 | 48,655,882.17 | 40,665,945.01 | -59,559,461.24 | 1,628,464.13 | 7,771,146.29 | 9,077,891.01 | 31,322,308.18 | -30,763,137.50 | -8,386,448.68 | -23,417,240.76 |
| 净利润(元) | -1,584,378.54 | 37,986,992.15 | 35,176,842.33 | -53,289,322.39 | 15,807,387.19 | 15,952,825.06 | 11,666,695.40 | 39,889,639.75 | -22,424,718.61 | -5,707,709.22 | -20,697,323.93 |
| 归属母公司股东的净利润(元) | -925,427.39 | 38,414,879.59 | 35,322,518.87 | -52,250,798.84 | 16,134,901.71 | 16,163,655.26 | 11,773,323.77 | 41,117,840.38 | -21,569,930.29 | -5,054,213.71 | -20,413,935.31 |
| 非经常性损益(元) | 11,941,316.62 | 8,482,361.83 | 4,155,421.50 | 59,677,637.98 | 44,854,561.07 | 20,163,620.50 | 7,410,136.69 | 19,468,943.15 | 17,367,966.17 | 16,157,943.87 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,866,744.01 | 29,932,517.76 | 31,167,097.37 | -111,928,436.82 | -28,719,659.36 | -3,999,965.24 | 4,363,187.08 | 21,648,897.23 | -38,937,896.46 | -21,212,200.00 | -33,315,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,030,727,450.23 | 1,086,685,254.69 | 1,107,052,744.82 | 1,126,471,364.70 | 1,144,114,545.04 | 1,196,061,789.61 | 1,230,244,953.16 | 1,249,721,605.35 | 1,280,391,688.55 | 661,236,450.26 | - |
| 固定资产(元) | 428,412,332.03 | 450,576,778.73 | 483,339,035.28 | 487,856,737.71 | 507,621,333.31 | 510,873,690.21 | 571,296,754.85 | 582,136,139.67 | 608,901,967.69 | 594,862,178.57 | - |
| 资产总计(元) | 1,762,939,391.89 | 1,822,200,450.50 | 1,856,789,123.01 | 1,893,267,897.84 | 1,935,311,298.71 | 1,977,987,370.18 | 2,010,816,713.00 | 2,035,040,239.14 | 2,062,407,157.01 | 1,449,640,735.14 | 1,425,378,900.00 |
| 流动负债(元) | 201,636,418.47 | 215,426,535.50 | 236,793,784.20 | 294,714,850.08 | 256,720,873.19 | 299,438,462.65 | 372,805,297.60 | 390,449,003.65 | 440,763,070.16 | 418,471,999.79 | - |
| 非流动负债(元) | 62,530,410.04 | 63,979,043.72 | 64,461,500.96 | 66,115,530.14 | 76,894,599.04 | 78,046,096.69 | 42,240,885.39 | 60,487,400.88 | 99,854,610.60 | 466,881,970.43 | - |
| 负债合计(元) | 264,166,828.51 | 279,405,579.22 | 301,255,285.16 | 360,830,380.22 | 333,615,472.23 | 377,484,559.34 | 415,046,182.99 | 450,936,404.53 | 540,617,680.76 | 885,353,970.22 | 876,081,700.00 |
| 股东权益(元) | 1,498,772,563.38 | 1,542,794,871.28 | 1,555,533,837.85 | 1,532,437,517.62 | 1,601,695,826.48 | 1,600,502,810.84 | 1,595,770,530.01 | 1,584,103,834.61 | 1,521,789,476.25 | 564,286,764.92 | 549,297,200.00 |
| 归属母公司股东的权益(元) | 1,497,380,014.60 | 1,541,171,258.79 | 1,553,628,014.46 | 1,530,386,017.69 | 1,598,933,317.52 | 1,597,623,617.56 | 1,592,787,134.90 | 1,581,013,811.13 | 1,518,326,040.46 | 560,622,036.32 | 545,262,300.00 |
| 资本公积(元) | 1,524,326,272.16 | 1,523,697,128.06 | 1,523,647,332.24 | 1,522,473,900.00 | 1,522,635,499.28 | 1,521,297,045.77 | 1,520,850,894.60 | 1,520,850,894.60 | 1,520,850,894.60 | 584,687,474.88 | - |
| 盈余公积(元) | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | - |
| 未分配利润(元) | -145,438,241.20 | -106,097,934.22 | -109,190,294.94 | -144,512,813.81 | -76,127,113.26 | -76,098,359.71 | -80,488,691.20 | -92,262,014.97 | -154,949,785.64 | -138,434,069.06 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 185,882,727.80 | 132,990,029.49 | 49,214,841.38 | 362,334,868.25 | 208,598,690.64 | 58,138,390.75 | 24,852,239.84 | 285,987,198.49 | 125,454,972.30 | 82,600,647.03 | 49,181,578.09 |
| 经营活动产生的现金净流量(元) | 29,856.50 | 2,139,969.97 | -26,442,386.60 | 94,578,658.30 | -8,092,431.15 | -61,132,853.84 | -57,833,188.45 | 61,131,219.35 | -4,588,308.44 | 13,204,907.00 | -471,214.95 |
| 购建固定无形长期资产支付的现金(元) | 12,538,163.22 | 9,078,954.52 | 5,351,393.00 | 50,398,708.31 | 42,071,599.78 | 31,449,917.42 | 20,937,048.64 | 120,649,153.44 | 80,031,639.01 | 61,440,582.57 | 46,496,058.44 |
| 投资支付的现金(元) | 349,760,483.32 | 269,760,483.32 | 158,760,483.32 | 999,226,861.07 | 473,078,916.67 | 230,040,000.00 | 142,040,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 69,960,528.25 | 75,948,700.59 | 27,641,857.84 | -398,099,185.04 | -273,853,551.42 | -111,393,976.59 | -162,977,048.64 | -113,479,739.44 | -80,031,639.01 | -61,440,582.57 | -46,496,058.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,008,140,695.05 | 1,008,140,695.05 | - | - |
| 取得借款收到的现金(元) | 9,800,462.44 | 3,800,462.44 | - | 69,180,000.00 | 69,180,000.00 | 37,180,000.00 | - | 225,578,245.52 | 193,578,245.52 | 128,154,986.52 | 68,154,986.52 |
| 筹资活动产生的现金净流量(元) | -95,910,521.23 | -64,190,464.92 | -14,479,230.19 | -82,144,274.63 | -80,370,857.03 | -64,069,645.24 | -27,451,411.87 | 604,511,998.37 | 670,514,985.58 | 43,181,660.02 | 39,716,541.25 |
| 现金及现金等价物净增加(元) | -25,920,136.48 | 13,898,205.64 | -13,279,758.95 | -385,664,801.37 | -362,316,839.60 | -236,596,475.67 | -248,261,648.96 | 552,163,478.28 | 585,895,038.13 | -5,054,015.55 | -7,250,732.14 |
| 期末现金及现金等价物余额(元) | 212,954,450.77 | 252,772,792.89 | 225,594,828.30 | 238,874,587.25 | 262,222,549.02 | 387,942,912.95 | 376,277,739.66 | 624,539,388.62 | 658,270,948.47 | 67,321,894.79 | 65,125,178.20 |
| 折旧与摊销(元) | - | 22,853,054.42 | - | 43,131,071.40 | - | 22,031,275.32 | - | 43,233,433.53 | - | 21,007,444.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-09-05 | 2023-04-28 |
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