| 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) | -0.38 | -0.27 | -0.28 | -1.43 | -0.74 | -0.28 | -0.22 | -0.44 | 0.10 | 0.23 | 0.07 |
| 每股收益 - 稀释(元) | -0.38 | -0.27 | -0.28 | -1.43 | -0.74 | -0.28 | -0.22 | -0.44 | 0.10 | 0.23 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.27 | -0.27 | -1.28 | -0.74 | -0.28 | -0.22 | -0.44 | 0.10 | 0.23 | 0.07 |
| 每股净资产BPS(元) | 10.01 | 10.10 | 10.17 | 9.67 | 8.36 | 8.76 | 8.70 | 8.88 | 9.40 | 9.51 | 9.50 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.59 | -0.43 | -1.12 | -1.23 | -0.94 | -0.22 | 0.25 | 0.29 | -0.23 | -0.53 |
| 每股营业收入(元) | 4.28 | 2.55 | 0.91 | 6.16 | 5.84 | 4.85 | 1.85 | 7.27 | 5.65 | 4.35 | 2.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.77 | -2.67 | -2.69 | -13.12 | -8.56 | -3.09 | -2.44 | -4.85 | 1.05 | 2.43 | 0.72 |
| 净资产收益率 - 加权(%) | -4.12 | -2.93 | -2.88 | -17.55 | -6.07 | -3.05 | -2.41 | -4.79 | 1.07 | 2.42 | 0.73 |
| 净资产收益率 - 平均(%) | -3.90 | -2.78 | -2.80 | -14.28 | -8.31 | -3.06 | -2.42 | -4.77 | 1.07 | 2.44 | 0.72 |
| 净资产收益率 - 扣除(%) | -4.43 | -3.04 | -2.80 | -14.26 | -9.56 | -3.86 | -2.73 | -6.75 | 0.15 | 1.92 | 0.58 |
| 总资产净利率 - 平均(%) | -1.91 | -1.44 | -1.70 | -6.52 | -3.20 | -0.84 | -0.88 | -1.81 | 1.22 | 2.00 | 0.82 |
| 总资产报酬率ROA(%) | -2.08 | -1.57 | -1.67 | -6.32 | -3.22 | -1.06 | -0.99 | -2.00 | 0.69 | 2.06 | 0.97 |
| 投入资本回报率ROIC(%) | -2.84 | -2.04 | -1.99 | -8.59 | -4.32 | -1.59 | -1.26 | -2.94 | 0.65 | 1.73 | 0.54 |
| 销售毛利率(%) | 33.67 | 35.73 | 33.86 | 34.84 | 32.90 | 33.53 | 33.91 | 33.42 | 35.57 | 35.36 | 37.75 |
| 销售净利率(%) | -7.79 | -9.88 | -32.68 | -20.22 | -12.06 | -3.89 | -10.71 | -5.07 | 4.47 | 8.54 | 7.27 |
| 资产负债率(%) | 38.51 | 38.30 | 37.71 | 42.66 | 56.66 | 57.18 | 56.71 | 55.46 | 54.43 | 44.82 | 41.73 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.05 | 0.32 | 0.27 | 0.21 | 0.08 | 0.36 | 0.27 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.83 | 107.40 | 124.64 | 98.67 | 77.65 | 56.04 | 77.44 | 92.66 | 89.20 | 70.72 | 63.93 |
| 营业利润同比增长率(%) | 43.49 | -2.61 | -23.82 | -194.23 | -901.72 | -198.96 | -269.61 | -154.75 | -85.27 | -24.76 | -48.07 |
| 营业收入同比增长率(%) | -14.52 | -38.89 | -42.60 | -5.18 | 3.23 | 11.53 | -9.10 | -35.36 | -35.56 | -14.71 | -20.19 |
| 利润总额同比增长率(%) | 43.68 | -3.89 | -24.20 | -190.87 | -943.94 | -198.45 | -271.16 | -156.96 | -85.79 | -25.81 | -48.61 |
| 归属母公司股东的净利润同比增长率(%) | 40.34 | -13.31 | -46.05 | -222.74 | -825.76 | -220.07 | -418.19 | -164.30 | -78.17 | -27.15 | -73.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.16 | -2.88 | -35.98 | -152.42 | -5,664.67 | -290.28 | -543.69 | -198.85 | -96.42 | -27.35 | -78.61 |
| 总资产同比增长率(%) | -6.03 | -11.02 | -10.01 | -8.41 | -6.07 | 22.41 | 28.07 | 21.41 | 27.83 | 7.72 | 1.65 |
| 总负债同比增长率(%) | -36.14 | -40.40 | -40.17 | -29.56 | -2.22 | 56.16 | 74.04 | 48.81 | 51.54 | 7.15 | -3.75 |
| 净资产同比增长率(%) | 35.59 | 30.93 | 32.68 | 19.38 | -10.59 | -5.45 | -5.97 | -3.33 | 4.13 | 4.40 | 1.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 404,318,735.36 | 240,395,241.10 | 85,854,840.53 | 558,316,014.71 | 472,997,758.75 | 393,386,372.54 | 149,565,509.77 | 588,813,982.13 | 458,176,921.33 | 352,708,045.33 | 164,535,638.06 |
| 营业总成本(元) | 441,055,956.07 | 269,227,211.24 | 112,290,513.99 | 664,301,918.45 | 545,314,351.40 | 417,073,800.71 | 173,587,279.49 | 646,352,235.81 | 466,826,866.42 | 331,950,875.43 | 153,443,267.67 |
| 营业收入(元) | 404,318,735.36 | 240,395,241.10 | 85,854,840.53 | 558,316,014.71 | 472,997,758.75 | 393,386,372.54 | 149,565,509.77 | 588,813,982.13 | 458,176,921.33 | 352,708,045.33 | 164,535,638.06 |
| 营业利润(元) | -40,009,681.24 | -29,324,567.93 | -28,579,280.73 | -125,528,221.53 | -70,795,626.07 | -28,577,945.06 | -23,081,491.37 | -42,663,243.55 | 8,830,431.95 | 28,877,111.56 | 13,608,231.43 |
| 利润总额(元) | -39,627,065.45 | -29,454,927.71 | -28,591,552.70 | -127,718,412.36 | -70,355,080.67 | -28,351,160.62 | -23,020,839.59 | -43,909,274.85 | 8,336,469.48 | 28,798,503.31 | 13,449,959.64 |
| 净利润(元) | -31,503,594.58 | -23,750,724.03 | -28,060,886.39 | -112,869,624.86 | -57,030,433.56 | -15,320,607.20 | -16,016,232.35 | -29,846,974.18 | 20,478,562.84 | 30,108,860.34 | 11,957,817.62 |
| 归属母公司股东的净利润(元) | -35,604,901.81 | -25,478,935.52 | -25,823,814.31 | -115,680,310.72 | -59,680,082.45 | -22,485,276.00 | -17,682,018.89 | -35,843,182.86 | 8,223,069.88 | 18,726,674.12 | 5,557,093.22 |
| 非经常性损益(元) | 6,251,559.90 | 3,488,519.91 | 1,069,176.68 | 10,109,745.82 | 6,932,348.01 | 5,671,161.02 | 2,095,556.34 | 13,989,908.09 | 7,026,010.04 | 3,929,510.36 | 1,099,552.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,856,461.71 | -28,967,455.43 | -26,892,990.98 | -125,790,056.54 | -66,612,430.46 | -28,156,437.02 | -19,777,575.23 | -49,833,090.95 | 1,197,059.84 | 14,797,163.76 | 4,457,540.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,133,051,704.37 | 1,139,253,041.98 | 1,141,606,642.00 | 1,145,502,167.16 | 1,259,376,586.16 | 1,387,710,960.47 | 1,295,861,895.49 | 1,276,796,707.39 | 1,377,111,313.80 | 1,093,554,267.20 | 1,087,440,687.87 |
| 固定资产(元) | 359,206,735.83 | 363,159,429.45 | 367,792,647.11 | 372,114,608.26 | 366,517,251.68 | 369,767,162.94 | 430,162,343.55 | 431,243,273.89 | 26,135,531.93 | 13,469,859.72 | 10,974,067.68 |
| 长期股权投资(元) | - | - | - | - | 3,000,000.00 | - | 1,680,179.06 | 2,063,017.27 | 3,736,815.82 | 3,905,180.31 | 4,420,755.77 |
| 资产总计(元) | 1,647,856,175.01 | 1,651,162,647.10 | 1,646,848,454.78 | 1,655,466,481.30 | 1,753,650,030.47 | 1,855,597,979.11 | 1,830,133,275.26 | 1,807,447,189.69 | 1,866,923,391.38 | 1,515,947,065.30 | 1,429,044,438.47 |
| 流动负债(元) | 616,522,166.22 | 614,235,378.14 | 604,729,173.09 | 583,837,928.10 | 627,946,972.60 | 713,518,443.15 | 684,137,828.51 | 651,471,262.40 | 643,744,838.09 | 589,955,199.49 | 546,751,113.04 |
| 非流动负债(元) | 17,994,288.54 | 18,080,903.38 | 16,286,754.39 | 122,351,916.35 | 365,635,379.03 | 347,461,241.94 | 353,778,609.80 | 351,022,909.28 | 372,432,240.87 | 89,481,276.91 | 49,602,079.92 |
| 负债合计(元) | 634,516,454.76 | 632,316,281.52 | 621,015,927.48 | 706,189,844.45 | 993,582,351.63 | 1,060,979,685.09 | 1,037,916,438.31 | 1,002,494,171.68 | 1,016,177,078.96 | 679,436,476.40 | 596,353,192.96 |
| 股东权益(元) | 1,013,339,720.25 | 1,018,846,365.58 | 1,025,832,527.30 | 949,276,636.85 | 760,067,678.84 | 794,618,294.02 | 792,216,836.95 | 804,953,018.01 | 850,746,312.42 | 836,510,588.90 | 832,691,245.51 |
| 归属母公司股东的权益(元) | 945,195,654.73 | 954,248,646.06 | 960,933,185.74 | 881,845,631.72 | 697,077,570.74 | 728,809,066.01 | 724,258,769.63 | 738,699,698.44 | 779,621,905.30 | 770,778,435.73 | 770,256,472.87 |
| 资本公积(元) | 767,595,016.76 | 766,513,476.60 | 764,098,916.33 | 657,418,683.83 | 412,575,931.61 | 407,112,603.87 | 397,759,050.38 | 394,517,943.74 | 392,651,129.42 | 391,307,984.81 | 387,112,544.95 |
| 盈余公积(元) | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 |
| 未分配利润(元) | 55,939,264.59 | 66,065,230.88 | 75,165,981.59 | 100,989,795.90 | 156,968,518.67 | 194,163,325.12 | 198,966,582.23 | 216,648,601.12 | 260,714,853.86 | 271,218,458.10 | 274,891,935.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 371,278,277.82 | 258,193,771.65 | 107,007,885.78 | 550,876,826.19 | 367,300,351.50 | 220,456,227.63 | 115,828,416.17 | 545,596,684.26 | 408,693,984.28 | 249,450,415.12 | 105,193,356.52 |
| 经营活动产生的现金净流量(元) | -53,205,656.08 | -55,917,305.45 | -40,588,939.64 | -101,666,452.43 | -99,909,200.26 | -76,311,467.66 | -17,891,858.22 | 20,246,438.23 | 23,793,203.54 | -18,452,671.21 | -43,106,398.80 |
| 购建固定无形长期资产支付的现金(元) | 2,936,507.10 | 1,813,220.86 | 982,278.86 | 20,135,209.40 | 18,541,682.48 | 12,326,351.05 | 5,543,274.40 | 217,144,739.75 | 159,958,501.30 | 101,184,031.94 | 62,739,926.03 |
| 投资支付的现金(元) | 433,656,500.00 | 336,151,500.00 | 217,420,220.00 | 785,291,346.46 | 511,000,000.00 | 379,510,000.00 | 252,600,000.00 | 567,407,939.42 | 484,500,000.00 | 179,000,000.00 | 83,000,000.00 |
| 投资活动产生的现金净流量(元) | 164,356,845.32 | 4,539,082.30 | -11,149,959.38 | -105,858,164.46 | 40,526,322.89 | -17,746,031.26 | -117,245,271.10 | -299,080,683.73 | -411,070,852.13 | -98,611,739.93 | -62,567,198.25 |
| 吸收投资收到的现金(元) | 208,000.00 | 208,000.00 | 208,000.00 | 2,193,400.00 | 2,193,400.00 | 603,500.00 | 593,500.00 | 4,220,000.00 | 3,521,000.00 | 3,521,000.00 | 3,521,000.00 |
| 取得借款收到的现金(元) | 115,000,000.00 | 85,000,000.00 | 80,000,000.00 | 209,853,264.16 | 160,141,932.62 | 132,141,932.62 | 40,141,932.62 | 535,867,333.16 | 518,941,337.98 | 101,361,337.98 | 32,861,337.98 |
| 筹资活动产生的现金净流量(元) | -40,576,205.39 | 4,557,314.56 | 19,615,553.03 | 42,550,410.14 | 22,318,489.84 | 22,952,980.45 | 12,535,781.62 | 355,467,244.00 | 404,056,570.29 | 73,336,651.69 | 37,374,934.07 |
| 现金及现金等价物净增加(元) | 70,788,380.05 | -46,634,554.19 | -32,084,485.18 | -164,565,658.33 | -36,660,811.68 | -70,684,387.74 | -122,804,062.10 | 76,795,263.46 | 16,941,601.77 | -43,747,706.84 | -68,402,994.41 |
| 期末现金及现金等价物余额(元) | 186,950,591.65 | 69,527,657.42 | 96,493,471.90 | 116,162,211.60 | 244,067,058.25 | 210,043,482.19 | 157,923,807.83 | 280,727,869.93 | 220,874,208.24 | 160,184,899.63 | 135,529,612.06 |
| 折旧与摊销(元) | - | 11,359,562.94 | - | 25,510,027.81 | - | 14,242,643.35 | - | 9,750,916.39 | - | 4,019,064.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-12-29 | 2023-04-22 | 2023-06-27 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
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