| 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) | -0.53 | -0.19 | -0.10 | 0.35 | 0.42 | 0.33 | 0.14 | 0.65 | 0.67 | 0.45 | 0.17 |
| 每股收益 - 稀释(元) | -0.53 | -0.19 | -0.10 | 0.35 | 0.42 | 0.33 | 0.14 | 0.65 | 0.67 | 0.45 | - |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.19 | -0.10 | 0.35 | 0.42 | 0.33 | 0.14 | 0.60 | 0.59 | 0.37 | 0.18 |
| 每股净资产BPS(元) | 9.28 | 9.89 | 10.30 | 10.39 | 10.43 | 10.35 | 10.32 | 10.18 | 10.15 | 9.93 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.39 | -0.37 | -0.31 | -0.34 | -0.39 | -0.63 | -1.61 | -1.37 | -0.72 | -0.60 |
| 每股营业收入(元) | 4.26 | 3.20 | 1.36 | 7.39 | 5.86 | 3.98 | 1.82 | 6.25 | 4.65 | 3.09 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.75 | -1.95 | -0.97 | 3.41 | 4.01 | 3.20 | 1.38 | 5.88 | 5.86 | 3.77 | 3.03 |
| 净资产收益率 - 加权(%) | -5.43 | -1.91 | -0.96 | 3.45 | 4.02 | 3.20 | 1.39 | 7.41 | 7.96 | 6.07 | 2.96 |
| 净资产收益率 - 平均(%) | -5.43 | -1.91 | -0.96 | 3.45 | 4.06 | 3.23 | 1.39 | 8.33 | 8.29 | 5.31 | 3.08 |
| 净资产收益率 - 扣除(%) | -6.45 | -2.22 | -0.96 | 1.84 | 2.78 | 2.20 | 1.20 | 5.18 | 5.27 | 3.37 | 2.93 |
| 总资产净利率 - 平均(%) | -3.96 | -1.59 | -0.80 | 2.43 | 2.95 | 2.34 | 0.99 | 5.62 | 5.76 | 3.74 | 1.82 |
| 总资产报酬率ROA(%) | -3.94 | -1.61 | -0.75 | 2.25 | 3.27 | 2.20 | 0.95 | 5.35 | 6.33 | 3.88 | 1.86 |
| 投入资本回报率ROIC(%) | -4.63 | -1.66 | -0.85 | 3.06 | 3.54 | 2.78 | 1.22 | 7.49 | 7.58 | 5.06 | 2.76 |
| 销售毛利率(%) | 26.98 | 28.23 | 29.65 | 29.45 | 29.85 | 29.76 | 28.99 | 30.44 | 32.79 | 32.50 | 32.27 |
| 销售净利率(%) | -13.19 | -6.98 | -8.22 | 4.65 | 7.25 | 8.46 | 7.77 | 9.20 | 12.49 | 11.82 | 9.99 |
| 资产负债率(%) | 34.58 | 28.83 | 25.67 | 27.45 | 29.57 | 30.00 | 29.53 | 27.66 | 25.95 | 24.13 | 42.09 |
| 资产周转率(倍) | 0.30 | 0.23 | 0.10 | 0.52 | 0.41 | 0.28 | 0.13 | 0.61 | 0.46 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.87 | 68.91 | 47.55 | 61.61 | 43.56 | 73.74 | 29.15 | 44.18 | 58.85 | 46.68 | 36.30 |
| 营业利润同比增长率(%) | -240.56 | -173.11 | -173.62 | -44.32 | -31.04 | -12.95 | 16.84 | -21.92 | -1.02 | 0.06 | -23.09 |
| 营业收入同比增长率(%) | -27.28 | -19.75 | -25.48 | 18.24 | 26.14 | 28.89 | 44.38 | 25.66 | 28.91 | 26.37 | 14.86 |
| 利润总额同比增长率(%) | -242.27 | -175.07 | -178.00 | -45.11 | -31.64 | -13.83 | 11.70 | -22.33 | -1.16 | -0.26 | -22.85 |
| 归属母公司股东的净利润同比增长率(%) | -227.72 | -158.37 | -169.83 | -40.74 | -29.72 | -11.65 | 8.47 | -17.85 | 1.50 | 3.49 | -17.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -306.75 | -196.39 | -179.95 | -63.81 | -45.79 | -32.03 | -2.68 | -19.79 | -1.01 | -6.08 | -19.69 |
| 总资产同比增长率(%) | -4.66 | -6.41 | -5.58 | 1.68 | 8.04 | 12.82 | 95.85 | 118.13 | 120.78 | 123.51 | - |
| 总负债同比增长率(%) | 11.49 | -10.06 | -17.94 | 0.89 | 23.08 | 40.22 | 37.43 | 73.25 | 64.75 | 54.91 | - |
| 净资产同比增长率(%) | -11.03 | -4.41 | -0.20 | 2.08 | 2.77 | 4.17 | 138.36 | 142.42 | 150.97 | 160.59 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 643,595,451.16 | 482,860,894.67 | 205,331,124.92 | 1,116,479,274.46 | 885,045,035.14 | 601,693,759.98 | 275,522,161.50 | 944,286,820.48 | 701,620,390.85 | 466,820,967.99 | 190,835,361.80 |
| 营业总成本(元) | 731,617,800.33 | 516,951,748.78 | 225,428,741.32 | 1,087,575,516.22 | 839,536,536.57 | 563,096,106.98 | 255,203,086.59 | 868,184,227.18 | 621,916,708.42 | 417,164,632.01 | 174,226,009.51 |
| 营业收入(元) | 643,595,451.16 | 482,860,894.67 | 205,331,124.92 | 1,116,479,274.46 | 885,045,035.14 | 601,693,759.98 | 275,522,161.50 | 944,286,820.48 | 701,620,390.85 | 466,820,967.99 | 190,835,361.80 |
| 营业利润(元) | -89,169,510.39 | -36,624,344.67 | -16,525,528.71 | 49,312,708.89 | 63,438,461.54 | 50,092,187.71 | 22,446,668.75 | 88,559,014.11 | 91,998,565.28 | 57,540,974.42 | 19,211,285.07 |
| 利润总额(元) | -88,970,745.82 | -36,926,530.11 | -16,802,957.00 | 48,322,770.37 | 62,538,578.50 | 49,188,295.78 | 21,542,889.73 | 88,039,198.90 | 91,487,071.62 | 57,085,381.20 | 19,285,704.89 |
| 净利润(元) | -84,905,837.87 | -33,686,280.40 | -16,868,177.89 | 51,893,768.87 | 64,157,041.05 | 50,878,393.97 | 21,402,634.52 | 86,904,200.40 | 87,638,394.10 | 55,181,605.61 | 19,059,737.40 |
| 归属母公司股东的净利润(元) | -80,634,059.45 | -29,194,656.93 | -15,009,153.56 | 53,555,346.20 | 63,135,508.70 | 50,014,637.06 | 21,494,818.33 | 90,376,050.45 | 89,828,836.09 | 56,610,271.15 | 19,817,133.69 |
| 非经常性损益(元) | 9,843,349.56 | 3,927,565.64 | -115,741.38 | 24,764,372.99 | 19,372,840.60 | 15,652,097.72 | 2,867,123.40 | 10,810,300.00 | 9,099,796.65 | 6,056,563.62 | 676,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -90,477,409.01 | -33,122,222.57 | -14,893,400.00 | 28,791,000.00 | 43,762,668.10 | 34,362,539.34 | 18,627,700.00 | 79,565,700.00 | 80,729,039.44 | 50,553,707.53 | 19,140,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,375,062,620.74 | 1,332,479,660.55 | 1,326,846,125.10 | 1,450,225,192.51 | 1,574,511,298.06 | 1,619,492,342.75 | 1,643,778,553.48 | 1,610,819,415.79 | 1,664,493,990.94 | 1,610,813,870.81 | 847,821,380.59 |
| 固定资产(元) | 575,134,243.69 | 584,159,540.33 | 511,814,738.04 | 445,330,365.39 | 234,432,069.40 | 233,954,819.23 | 230,709,141.73 | 235,492,921.18 | 158,963,926.50 | 144,864,081.03 | 131,536,641.06 |
| 长期股权投资(元) | 13,017,403.78 | 12,749,805.32 | 18,090,434.60 | 13,081,347.69 | 13,217,391.79 | 13,831,754.46 | 14,346,818.98 | 14,812,847.57 | 15,412,780.62 | 15,752,270.50 | 16,200,000.00 |
| 资产总计(元) | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 | 2,156,438,351.12 | 2,234,843,306.50 | 2,229,530,733.78 | 2,207,410,026.80 | 2,120,741,411.04 | 2,068,558,760.74 | 1,976,170,219.29 | 1,127,064,277.91 |
| 流动负债(元) | 682,753,814.24 | 546,825,726.33 | 483,682,767.17 | 540,764,843.65 | 611,009,906.12 | 617,009,923.67 | 602,427,677.90 | 537,767,829.69 | 491,982,221.52 | 433,642,208.39 | 429,494,738.07 |
| 非流动负债(元) | 53,967,223.69 | 54,681,047.39 | 51,314,426.42 | 51,100,811.60 | 49,784,070.95 | 51,750,127.76 | 49,500,629.87 | 48,894,496.84 | 44,894,430.73 | 43,302,690.90 | 44,892,052.15 |
| 负债合计(元) | 736,721,037.93 | 601,506,773.72 | 534,997,193.59 | 591,865,655.25 | 660,793,977.07 | 668,760,051.43 | 651,928,307.77 | 586,662,326.53 | 536,876,652.25 | 476,944,899.29 | 474,386,790.22 |
| 股东权益(元) | 1,394,048,476.64 | 1,485,121,122.89 | 1,549,169,833.12 | 1,564,572,695.87 | 1,574,049,329.43 | 1,560,770,682.35 | 1,555,481,719.03 | 1,534,079,084.51 | 1,531,682,108.49 | 1,499,225,320.00 | 652,677,487.69 |
| 归属母公司股东的权益(元) | 1,402,026,684.56 | 1,493,769,175.86 | 1,555,185,286.95 | 1,568,729,125.37 | 1,575,772,649.25 | 1,562,651,777.61 | 1,558,318,755.01 | 1,536,823,936.68 | 1,533,281,058.21 | 1,500,062,493.27 | 653,772,997.31 |
| 资本公积(元) | 945,196,487.22 | 955,648,932.63 | 954,019,138.60 | 952,553,823.46 | 950,017,184.84 | 950,017,184.84 | 947,021,520.73 | 947,021,520.73 | 944,025,856.62 | 944,025,856.62 | 172,289,498.12 |
| 盈余公积(元) | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 49,929,579.68 | 44,256,536.07 | 44,256,536.07 | 44,256,536.07 | 44,256,536.07 | 34,953,302.37 | 34,953,302.37 | 34,953,302.37 |
| 未分配利润(元) | 318,000,984.58 | 369,440,387.10 | 400,222,900.67 | 415,232,054.23 | 430,485,260.34 | 417,364,388.70 | 416,027,030.21 | 394,532,211.88 | 403,288,231.22 | 370,069,666.28 | 333,276,528.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 340,240,956.10 | 332,743,646.05 | 97,624,920.81 | 687,858,269.02 | 385,516,574.04 | 443,672,622.61 | 80,312,606.80 | 417,211,561.10 | 412,873,934.19 | 217,924,986.10 | 69,275,040.06 |
| 经营活动产生的现金净流量(元) | -49,908,218.38 | -59,606,498.48 | -55,668,538.08 | -47,281,029.45 | -51,708,341.74 | -58,936,301.90 | -94,910,501.91 | -243,854,659.97 | -206,170,975.14 | -108,500,263.07 | -68,132,457.20 |
| 购建固定无形长期资产支付的现金(元) | 77,101,433.33 | 60,118,617.14 | 80,728,453.63 | 234,135,185.17 | 197,758,002.02 | 125,140,187.82 | 81,273,753.46 | 243,442,492.60 | 175,546,353.06 | 108,002,479.05 | 22,898,484.36 |
| 投资支付的现金(元) | 73,000,000.00 | 50,000,000.00 | 35,198,420.00 | 296,000,000.00 | 235,750,000.00 | 123,000,000.00 | 59,000,000.00 | 317,122,222.00 | 234,900,000.00 | 162,900,000.00 | 15,900,000.00 |
| 投资活动产生的现金净流量(元) | -79,432,877.74 | -59,782,444.47 | -85,696,360.95 | -232,683,689.25 | -264,769,162.17 | -200,322,246.15 | -81,008,980.86 | -269,127,555.91 | -339,558,118.21 | -270,523,314.15 | -38,787,834.36 |
| 吸收投资收到的现金(元) | 450,000.00 | - | - | 250,000.00 | - | - | - | 839,757,539.62 | 839,617,539.62 | 839,617,539.62 | - |
| 取得借款收到的现金(元) | 364,381,173.87 | 244,911,022.87 | 46,458,627.39 | 246,850,000.00 | 246,891,500.00 | 186,850,000.00 | 129,000,000.00 | 189,200,000.00 | 79,600,000.00 | 79,600,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 53,746,158.65 | 41,100,756.67 | 72,804,025.57 | 61,509,558.95 | 120,515,124.78 | 106,265,043.52 | 87,492,876.32 | 841,199,605.86 | 795,466,116.07 | 787,044,238.65 | 60,000,000.00 |
| 现金及现金等价物净增加(元) | -75,574,187.79 | -78,387,925.90 | -68,560,873.46 | -218,455,009.47 | -195,962,228.85 | -152,993,504.53 | -88,423,581.47 | 328,217,389.99 | 249,737,022.72 | 408,020,661.42 | -46,920,291.56 |
| 期末现金及现金等价物余额(元) | 114,944,724.09 | 112,130,985.98 | 124,357,005.33 | 190,518,911.88 | 213,011,692.50 | 255,980,416.82 | 326,426,625.88 | 408,973,921.35 | 330,493,554.08 | 488,777,192.78 | 39,348,239.80 |
| 折旧与摊销(元) | - | 30,840,884.79 | - | 40,126,499.54 | - | 18,987,357.57 | - | 28,561,786.08 | - | 11,855,521.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-06-01 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-27 |
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