| 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) | -0.27 | -0.20 | -0.09 | -0.11 | -0.04 | -0.04 | -0.04 | 0.22 | 0.20 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | -0.27 | -0.20 | -0.09 | -0.11 | -0.04 | -0.04 | -0.04 | 0.22 | 0.19 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.20 | -0.09 | -0.11 | -0.04 | -0.04 | -0.04 | 0.22 | 0.20 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 4.60 | 4.67 | 4.77 | 4.87 | 4.93 | 4.93 | 5.00 | 5.05 | 5.71 | 4.98 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.20 | 0.18 | 0.34 | 0.33 | 0.22 | 0.09 | 0.50 | 0.45 | 0.30 | 0.08 |
| 每股营业收入(元) | 1.33 | 0.73 | 0.30 | 1.53 | 1.16 | 0.68 | 0.25 | 1.68 | 1.24 | 0.90 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.12 | -3.75 | -1.69 | -1.96 | -0.76 | -0.78 | -0.74 | 3.77 | 3.44 | 3.02 | 1.37 |
| 净资产收益率 - 加权(%) | -4.99 | -3.68 | -1.67 | -1.93 | -0.75 | -0.78 | -0.74 | 4.16 | 3.96 | 3.04 | 1.38 |
| 净资产收益率 - 平均(%) | -4.99 | -3.68 | -1.67 | -1.93 | -0.75 | -0.78 | -0.74 | 4.06 | 3.70 | 3.04 | 1.38 |
| 净资产收益率 - 扣除(%) | -5.18 | -3.82 | -1.68 | -2.19 | -1.17 | -1.07 | -0.81 | 2.83 | 2.63 | 2.74 | 1.31 |
| 总资产净利率 - 平均(%) | -1.97 | -1.48 | -0.68 | -0.82 | -0.32 | -0.34 | -0.33 | 1.91 | 1.75 | 1.54 | 0.71 |
| 总资产报酬率ROA(%) | -0.94 | -0.82 | -0.33 | -0.15 | 0.08 | -0.08 | -0.17 | 2.59 | 2.34 | 1.97 | 0.95 |
| 投入资本回报率ROIC(%) | -2.20 | -1.65 | -0.76 | -0.91 | -0.35 | -0.37 | -0.36 | 2.09 | 1.89 | 1.67 | 0.77 |
| 销售毛利率(%) | 18.14 | 17.40 | 22.14 | 26.56 | 27.62 | 28.26 | 29.10 | 38.33 | 41.07 | 42.01 | 40.44 |
| 销售净利率(%) | -20.35 | -27.38 | -30.30 | -7.10 | -3.68 | -6.50 | -17.01 | 12.88 | 15.83 | 16.69 | 15.20 |
| 资产负债率(%) | 61.77 | 60.40 | 59.78 | 59.17 | 58.59 | 57.38 | 55.53 | 55.47 | 55.04 | 49.60 | 48.52 |
| 资产周转率(倍) | 0.10 | 0.05 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 | 0.15 | 0.11 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.13 | 106.28 | 154.06 | 81.11 | 73.35 | 82.18 | 109.42 | 74.75 | 80.49 | 71.35 | 70.48 |
| 营业利润同比增长率(%) | -416.78 | -287.46 | -114.45 | -152.40 | -125.43 | -132.88 | -155.21 | -36.07 | -22.58 | -18.28 | -28.31 |
| 营业收入同比增长率(%) | 14.68 | 8.16 | 22.36 | -8.55 | -6.67 | -24.75 | -44.66 | -5.36 | -7.33 | 2.22 | 0.66 |
| 利润总额同比增长率(%) | -450.37 | -312.38 | -114.45 | -151.56 | -123.53 | -130.74 | -155.23 | -34.91 | -22.25 | -18.16 | -28.33 |
| 归属母公司股东的净利润同比增长率(%) | -534.33 | -355.48 | -117.98 | -150.43 | -121.69 | -129.32 | -161.91 | -30.64 | -20.19 | -14.92 | -27.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -315.08 | -241.38 | -97.32 | -174.98 | -143.90 | -143.87 | -171.11 | -42.68 | -34.11 | -16.39 | -24.87 |
| 总资产同比增长率(%) | 1.83 | 2.53 | 6.12 | 5.64 | 6.80 | 33.39 | 32.55 | 32.64 | 43.33 | 15.57 | 42.41 |
| 总负债同比增长率(%) | 7.36 | 7.92 | 14.24 | 12.68 | 13.69 | 54.32 | 51.70 | 48.64 | 73.58 | 29.49 | 41.59 |
| 净资产同比增长率(%) | -5.99 | -4.73 | -4.02 | -3.12 | -1.63 | 12.79 | 14.51 | 16.96 | 18.14 | 4.51 | 43.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 239,139,268.85 | 131,972,166.76 | 54,703,500.18 | 275,928,076.04 | 208,531,729.94 | 122,016,289.59 | 44,707,484.37 | 301,711,595.69 | 223,425,717.85 | 162,151,865.51 | 80,787,848.89 |
| 营业总成本(元) | 290,926,388.49 | 170,574,963.92 | 71,851,557.80 | 300,354,528.14 | 221,516,619.12 | 133,771,058.92 | 53,532,072.48 | 272,948,086.92 | 194,728,061.28 | 135,746,068.39 | 67,511,697.68 |
| 营业收入(元) | 239,139,268.85 | 131,972,166.76 | 54,703,500.18 | 275,928,076.04 | 208,531,729.94 | 122,016,289.59 | 44,707,484.37 | 301,711,595.69 | 223,425,717.85 | 162,151,865.51 | 80,787,848.89 |
| 营业利润(元) | -49,767,277.94 | -37,175,360.83 | -16,317,966.73 | -20,651,402.45 | -9,630,269.10 | -9,594,654.12 | -7,609,318.89 | 39,414,424.52 | 37,871,100.25 | 29,179,339.89 | 13,782,270.81 |
| 利润总额(元) | -49,645,070.85 | -37,050,274.65 | -16,317,966.73 | -20,821,626.51 | -9,020,267.65 | -8,984,481.73 | -7,609,318.89 | 40,381,799.03 | 38,343,271.06 | 29,222,643.14 | 13,778,195.57 |
| 净利润(元) | -48,670,684.74 | -36,131,893.43 | -16,574,890.90 | -19,603,013.62 | -7,672,737.17 | -7,932,659.62 | -7,603,816.40 | 38,874,082.10 | 35,368,964.98 | 27,055,711.33 | 12,281,757.37 |
| 归属母公司股东的净利润(元) | -48,670,684.74 | -36,131,893.43 | -16,574,890.90 | -19,603,013.62 | -7,672,737.17 | -7,932,659.62 | -7,603,816.40 | 38,874,082.10 | 35,368,964.98 | 27,055,711.33 | 12,281,757.37 |
| 非经常性损益(元) | 581,007.48 | 648,080.34 | -109,424.60 | 2,285,013.86 | 4,192,843.35 | 2,841,264.58 | 740,873.75 | 9,682,804.59 | 8,339,410.30 | 2,498,201.65 | 546,219.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,251,692.22 | -36,779,973.77 | -16,465,466.30 | -21,888,027.48 | -11,865,580.52 | -10,773,924.20 | -8,344,690.15 | 29,191,277.51 | 27,029,554.68 | 24,557,509.68 | 11,735,537.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 345,572,537.61 | 285,396,043.07 | 315,004,818.24 | 327,345,826.83 | 374,850,679.05 | 394,465,175.54 | 441,088,611.46 | 482,929,354.12 | 635,919,040.41 | 313,337,437.99 | 357,651,905.69 |
| 固定资产(元) | 1,069,196,316.95 | 1,093,613,898.85 | 952,347,394.19 | 967,250,578.35 | 751,903,675.18 | 427,557,004.87 | 432,556,168.66 | 444,806,837.54 | 438,939,904.55 | 446,838,021.40 | 455,576,956.63 |
| 长期股权投资(元) | 30,721,958.48 | 30,859,879.97 | 19,453,341.91 | 19,630,725.40 | 18,166,228.01 | 18,302,759.81 | 19,659,445.01 | 17,012,348.51 | 15,175,307.66 | 10,691,644.97 | 7,757,057.26 |
| 资产总计(元) | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 | 2,447,368,795.73 | 2,442,119,874.08 | 2,372,184,584.57 | 2,302,740,448.35 | 2,316,606,578.30 | 2,286,552,762.74 | 1,778,448,514.48 | 1,737,211,870.29 |
| 流动负债(元) | 312,777,917.53 | 281,069,835.10 | 293,016,788.97 | 295,272,416.47 | 277,876,092.51 | 218,037,565.08 | 206,496,134.37 | 209,955,370.20 | 187,555,272.90 | 201,150,755.53 | 196,075,902.37 |
| 非流动负债(元) | 1,223,400,138.12 | 1,187,901,863.05 | 1,167,806,723.91 | 1,152,732,361.19 | 1,152,950,188.90 | 1,143,114,890.63 | 1,072,283,335.18 | 1,075,088,566.38 | 1,070,940,808.09 | 680,876,725.95 | 646,888,888.88 |
| 负债合计(元) | 1,536,178,055.65 | 1,468,971,698.15 | 1,460,823,512.88 | 1,448,004,777.66 | 1,430,826,281.41 | 1,361,152,455.71 | 1,278,779,469.55 | 1,285,043,936.58 | 1,258,496,080.99 | 882,027,481.48 | 842,964,791.25 |
| 股东权益(元) | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.80 | 1,031,562,641.72 | 1,028,056,681.75 | 896,421,033.00 | 894,247,079.04 |
| 归属母公司股东的权益(元) | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 | 1,023,960,978.80 | 1,031,562,641.72 | 1,028,056,681.75 | 896,421,033.00 | 894,247,079.04 |
| 资本公积(元) | 543,301,859.93 | 543,301,859.93 | 543,300,820.59 | 543,300,820.59 | 543,299,863.94 | 543,297,812.98 | 543,297,812.98 | 543,294,895.10 | 666,618,133.05 | 543,294,895.10 | 543,294,895.10 |
| 盈余公积(元) | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 | 16,438,896.16 | 16,438,896.16 | 16,438,896.16 |
| 未分配利润(元) | 83,878,091.49 | 96,416,882.80 | 115,973,885.33 | 132,548,776.23 | 144,479,052.68 | 144,219,130.23 | 157,147,980.17 | 164,751,796.57 | 164,999,652.54 | 156,687,241.74 | 154,513,287.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 203,573,038.14 | 140,259,550.98 | 84,275,755.31 | 223,810,420.26 | 152,960,411.52 | 100,271,086.97 | 48,918,623.19 | 225,516,911.69 | 179,846,488.22 | 115,696,681.09 | 56,941,386.04 |
| 经营活动产生的现金净流量(元) | 41,845,887.13 | 35,464,823.00 | 32,902,787.08 | 61,066,979.78 | 58,745,864.53 | 38,769,846.78 | 15,722,523.14 | 89,820,784.12 | 81,022,658.26 | 53,099,203.46 | 14,583,791.57 |
| 购建固定无形长期资产支付的现金(元) | 63,985,877.67 | 47,034,769.03 | 18,369,203.26 | 221,201,065.84 | 182,738,854.20 | 104,404,917.73 | 37,205,030.48 | 497,786,728.58 | 355,243,009.46 | 178,381,815.42 | 103,553,542.04 |
| 投资支付的现金(元) | 2,097,600.00 | 2,097,600.00 | 2,097,600.00 | 22,796,800.00 | 22,796,800.00 | 22,796,800.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -77,598,477.67 | -60,662,369.03 | -20,466,803.26 | -246,965,365.84 | -207,035,354.20 | -128,701,417.73 | -40,001,830.48 | -507,283,768.58 | -362,742,329.46 | -181,381,135.42 | -103,553,542.04 |
| 取得借款收到的现金(元) | 198,500,000.00 | 127,000,000.00 | 87,000,000.00 | 181,000,000.00 | 144,000,000.00 | 79,000,000.00 | - | 663,500,000.00 | 663,500,000.00 | 131,000,000.00 | 76,000,000.00 |
| 筹资活动产生的现金净流量(元) | 51,720,082.41 | 16,080,556.00 | 6,366,720.71 | -8,565,323.23 | 7,179,931.59 | 11,544,566.86 | -22,687,554.06 | 499,205,437.13 | 525,730,004.22 | 46,564,279.20 | 29,743,127.36 |
| 现金及现金等价物净增加(元) | 16,154,783.05 | -8,922,759.16 | 18,967,054.87 | -193,878,798.20 | -140,501,616.98 | -77,801,782.33 | -46,962,705.79 | 81,790,767.96 | 244,142,381.57 | -81,606,953.40 | -59,118,028.33 |
| 期末现金及现金等价物余额(元) | 91,329,369.03 | 66,251,826.82 | 94,141,640.85 | 75,174,585.98 | 128,551,767.20 | 191,251,601.85 | 222,090,678.39 | 269,053,384.18 | 431,404,997.79 | 105,655,662.82 | 128,144,587.89 |
| 折旧与摊销(元) | - | 45,978,578.55 | - | 64,025,849.52 | - | 28,385,243.56 | - | 53,817,647.53 | - | 26,253,846.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-30 | 2023-08-22 | 2023-04-29 | 2023-03-18 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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