| 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) | -0.06 | -0.01 | -0.01 | 0.08 | 0.04 | 0.05 | 0.01 | 0.14 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.01 | -0.01 | 0.08 | 0.04 | 0.05 | 0.01 | 0.14 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | -0.01 | 0.07 | 0.04 | 0.04 | 0.01 | 0.14 | - | 0.04 | - |
| 每股净资产BPS(元) | 3.77 | 3.86 | 3.89 | 3.91 | 3.87 | 3.87 | 1.98 | 1.97 | - | 1.87 | - |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.01 | -0.08 | 0.05 | -0.11 | 0.03 | - | -0.02 | - | -0.09 | - |
| 每股营业收入(元) | 0.94 | 0.62 | 0.28 | 1.46 | 0.94 | 0.61 | 0.38 | 1.73 | - | 0.78 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.52 | -0.39 | -0.32 | 1.75 | 0.91 | 0.92 | 0.66 | 6.87 | 3.67 | 1.98 | - |
| 净资产收益率 - 加权(%) | -1.48 | -0.38 | -0.32 | 2.54 | 1.54 | 2.39 | 0.53 | 7.12 | - | 2.00 | 0.52 |
| 净资产收益率 - 平均(%) | -1.49 | -0.38 | -0.32 | 2.54 | 1.31 | 1.34 | 0.67 | 7.12 | 3.74 | 2.00 | - |
| 净资产收益率 - 扣除(%) | -1.84 | -0.70 | -0.47 | 0.48 | 0.28 | 0.69 | 0.33 | 3.79 | 2.51 | 0.99 | - |
| 总资产净利率 - 平均(%) | -1.32 | -0.34 | -0.29 | 2.19 | 1.14 | 1.13 | 0.50 | 5.21 | 2.75 | 1.47 | - |
| 总资产报酬率ROA(%) | -3.77 | -1.82 | -1.08 | 0.75 | -0.04 | 0.70 | 0.16 | 5.19 | 2.85 | 1.15 | - |
| 投入资本回报率ROIC(%) | -1.39 | -0.36 | -0.30 | 2.32 | 1.21 | 1.20 | 0.55 | 5.81 | 2.92 | 1.66 | - |
| 销售毛利率(%) | 18.49 | 19.57 | 20.04 | 25.78 | 26.96 | 29.29 | 30.17 | 30.04 | 30.29 | 30.24 | 30.59 |
| 销售净利率(%) | -6.05 | -2.42 | -4.43 | 4.69 | 3.71 | 5.89 | 3.49 | 7.83 | 5.98 | 4.77 | 2.65 |
| 资产负债率(%) | 13.80 | 13.44 | 11.37 | 8.25 | 6.67 | 10.42 | 22.53 | 26.35 | 25.40 | 25.48 | - |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.47 | 0.31 | 0.19 | 0.14 | 0.66 | 0.46 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.90 | 128.77 | 106.81 | 93.31 | 98.26 | 109.72 | 113.39 | 110.08 | 117.96 | 123.02 | 97.77 |
| 营业利润同比增长率(%) | -9,941.85 | -317.33 | -1,759.04 | -68.32 | -102.51 | 13.87 | 17.06 | -40.12 | -51.55 | - | - |
| 营业收入同比增长率(%) | 0.02 | 1.64 | 0.02 | 12.50 | 7.18 | 4.21 | 5.24 | -1.15 | - | - | - |
| 利润总额同比增长率(%) | -1,898.83 | -319.45 | -1,890.07 | -48.79 | -87.41 | 13.56 | 11.01 | -38.71 | -44.24 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -262.83 | -141.80 | -226.88 | -32.63 | -33.40 | 28.79 | 38.42 | -32.75 | -40.31 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -738.17 | -201.23 | -478.83 | -66.93 | -69.93 | 92.82 | 215.18 | -53.48 | -44.38 | - | - |
| 总资产同比增长率(%) | 5.33 | 3.16 | 128.66 | 112.09 | 115.59 | 129.40 | - | 5.83 | - | - | - |
| 总负债同比增长率(%) | 117.77 | 33.08 | 15.38 | -33.58 | -43.35 | -6.22 | - | 1.71 | - | - | - |
| 净资产同比增长率(%) | -2.71 | -0.32 | 161.60 | 164.20 | 169.71 | 175.76 | - | 7.38 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 370,145,006.68 | 241,593,141.55 | 110,823,663.81 | 572,528,232.73 | 370,075,158.22 | 237,701,982.16 | 110,800,621.31 | 508,898,248.67 | 345,293,736.94 | 228,093,999.80 | 105,284,765.88 |
| 营业总成本(元) | 420,389,891.58 | 267,349,803.28 | 125,150,705.40 | 570,842,119.53 | 377,120,569.18 | 234,159,660.96 | 113,064,504.95 | 486,076,946.29 | 330,820,585.25 | 222,528,821.96 | 105,989,540.92 |
| 营业收入(元) | 370,145,006.68 | 241,593,141.55 | 110,823,663.81 | 572,528,232.73 | 370,075,158.22 | 237,701,982.16 | 110,800,621.31 | 508,898,248.67 | 345,293,736.94 | 228,093,999.80 | 105,284,765.88 |
| 营业利润(元) | -42,858,337.09 | -17,154,966.61 | -10,878,289.91 | 10,988,553.81 | -426,797.16 | 7,893,513.06 | 655,699.49 | 34,684,191.11 | 16,989,638.25 | 6,932,248.69 | 560,149.34 |
| 利润总额(元) | -43,017,768.41 | -17,274,573.39 | -11,131,466.61 | 18,780,182.50 | 2,391,436.06 | 7,871,879.02 | 621,844.66 | 36,676,138.77 | 18,988,851.43 | 6,931,739.72 | 560,149.34 |
| 净利润(元) | -22,380,448.69 | -5,857,139.62 | -4,908,141.11 | 26,843,386.42 | 13,744,837.01 | 14,011,227.81 | 3,868,396.09 | 39,842,614.80 | 20,638,481.76 | 10,879,126.35 | 2,794,751.15 |
| 归属母公司股东的净利润(元) | -22,380,448.69 | -5,857,139.62 | -4,908,141.11 | 26,843,386.42 | 13,744,837.01 | 14,011,227.81 | 3,868,396.09 | 39,842,614.80 | 20,638,481.76 | 10,879,126.35 | 2,794,751.15 |
| 非经常性损益(元) | 4,765,315.91 | 4,739,369.27 | 2,310,294.84 | 19,465,965.56 | 9,491,117.28 | 3,543,804.39 | 1,962,927.86 | 17,874,531.75 | - | 5,450,565.73 | 2,190,182.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,145,764.60 | -10,596,508.89 | -7,218,435.95 | 7,377,420.86 | 4,253,719.73 | 10,467,423.42 | 1,905,500.00 | 21,968,100.00 | 14,147,800.00 | 5,428,600.00 | 604,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 627,245,031.78 | 694,580,219.19 | 713,461,985.54 | 775,527,794.23 | 1,014,407,050.24 | 1,390,597,600.29 | 450,076,318.32 | 493,152,233.60 | - | 443,071,252.49 | - |
| 固定资产(元) | 190,235,886.21 | 192,588,601.87 | 184,938,418.26 | 188,920,186.30 | 192,670,008.94 | 196,853,029.60 | 188,914,083.35 | 196,904,786.87 | - | 197,784,083.00 | - |
| 资产总计(元) | 1,713,702,695.34 | 1,748,824,024.75 | 1,722,381,414.82 | 1,669,203,783.80 | 1,626,968,375.91 | 1,695,199,519.68 | 753,259,785.23 | 787,017,390.75 | 754,651,200.00 | 738,976,032.47 | - |
| 流动负债(元) | 226,817,569.65 | 231,403,286.20 | 191,864,919.48 | 132,283,361.79 | 102,779,203.26 | 131,372,836.33 | 125,394,486.42 | 162,583,607.00 | - | 154,511,941.08 | - |
| 非流动负债(元) | 9,662,226.39 | 3,562,156.64 | 3,948,914.92 | 5,444,700.48 | 5,812,000.53 | 45,183,120.43 | 44,323,518.34 | 44,760,399.37 | - | 33,754,195.46 | - |
| 负债合计(元) | 236,479,796.04 | 234,965,442.84 | 195,813,834.40 | 137,728,062.27 | 108,591,203.79 | 176,555,956.76 | 169,718,004.76 | 207,344,006.37 | 191,694,100.00 | 188,266,136.54 | - |
| 股东权益(元) | 1,477,222,899.30 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 | 583,541,780.47 | 579,673,384.38 | 562,957,100.00 | 550,709,895.93 | - |
| 归属母公司股东的权益(元) | 1,477,222,899.30 | 1,513,858,581.91 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 | 583,541,780.47 | 579,673,384.38 | 562,957,100.00 | 550,709,895.93 | - |
| 资本公积(元) | 1,002,778,910.53 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 | 1,002,785,276.92 | 175,826,326.19 | 175,826,326.19 | - | 175,826,326.19 | - |
| 盈余公积(元) | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 15,023,181.86 | 12,297,923.90 | 12,297,923.90 | 12,297,923.90 | 12,297,923.90 | - | 8,161,590.57 | - |
| 未分配利润(元) | 87,526,814.06 | 104,050,123.13 | 116,759,121.64 | 121,667,262.75 | 111,293,971.30 | 111,560,362.10 | 101,417,530.38 | 97,549,134.29 | - | 72,721,979.17 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 417,909,377.55 | 311,099,834.43 | 118,367,530.52 | 534,251,780.57 | 363,648,572.22 | 260,814,903.47 | 125,632,543.01 | 560,175,643.49 | 407,318,661.50 | 280,612,476.98 | 102,938,868.01 |
| 经营活动产生的现金净流量(元) | -74,909,642.66 | 3,464,383.82 | -32,572,536.53 | 18,245,724.87 | -43,784,795.65 | 13,207,171.68 | -1,426,518.36 | -4,460,178.93 | -13,007,823.10 | -25,206,228.51 | -77,216,184.97 |
| 购建固定无形长期资产支付的现金(元) | 31,375,521.01 | 16,734,640.58 | 2,229,121.17 | 37,384,418.27 | 28,797,394.74 | 22,565,638.55 | 16,380,795.27 | 45,734,240.75 | 33,942,824.19 | 25,241,699.74 | 22,385,738.19 |
| 投资支付的现金(元) | 625,266,900.00 | 522,506,600.00 | 323,281,200.00 | 1,852,719,800.00 | 1,113,000,000.00 | 33,000,000.00 | 3,000,000.00 | 48,141,100.00 | 43,141,100.00 | 38,141,100.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,355,459.07 | -97,654,569.35 | -53,563,781.45 | -872,568,473.01 | -629,918,359.07 | -17,393,937.21 | -11,361,697.77 | -48,571,105.02 | -31,796,342.09 | -23,116,780.10 | -22,298,423.29 |
| 吸收投资收到的现金(元) | - | - | - | 951,078,927.55 | 924,958,950.73 | 924,958,950.73 | - | - | - | - | - |
| 取得借款收到的现金(元) | 132,000,000.00 | 82,000,000.00 | 50,000,000.00 | 72,000,000.00 | 32,000,000.00 | 12,000,000.00 | 12,000,000.00 | 107,400,000.00 | 53,500,000.00 | 26,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 46,377,318.64 | 59,102,176.16 | 49,273,697.55 | 876,259,776.88 | 865,912,449.88 | 931,636,865.77 | 626,149.35 | -62,461.48 | 2,654,593.44 | -2,898,406.94 | -11,012,766.84 |
| 现金及现金等价物净增加(元) | -18,361,616.42 | -34,741,252.07 | -36,781,664.21 | 22,362,029.08 | 194,887,123.46 | 931,074,862.40 | -12,179,072.20 | -50,474,811.09 | -39,346,380.06 | -51,183,602.43 | -110,703,778.32 |
| 期末现金及现金等价物余额(元) | 131,334,872.93 | 114,955,237.28 | 112,914,825.14 | 149,696,489.35 | 322,221,583.73 | 1,058,409,322.67 | 115,155,388.07 | 127,334,460.27 | 138,462,891.30 | 126,625,668.93 | 67,105,493.04 |
| 折旧与摊销(元) | - | 16,202,822.02 | - | 34,441,699.57 | - | 16,954,763.21 | 7,984,955.31 | 29,818,734.68 | - | 14,649,274.61 | 7,398,431.89 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-06-05 | 2023-06-19 | 2023-10-28 | 2023-01-06 | 2023-06-05 |
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