| 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) | -0.10 | -0.08 | - | -0.01 | 0.10 | 0.09 | 0.10 | 0.48 | 0.36 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | -0.10 | -0.08 | - | -0.01 | 0.10 | 0.09 | 0.10 | 0.48 | 0.29 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.08 | - | -0.01 | 0.10 | 0.09 | 0.10 | 0.39 | 0.28 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 3.94 | 3.97 | 4.08 | 4.08 | 4.19 | 4.18 | 4.29 | 4.19 | 4.03 | 3.58 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.03 | 0.19 | 0.11 | 0.03 | 0.06 | 0.33 | -0.30 | -0.71 | -0.32 | 0.12 |
| 每股营业收入(元) | 3.91 | 2.57 | 1.01 | 4.51 | 3.37 | 2.35 | 1.27 | 5.19 | 3.76 | 3.66 | 1.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.62 | -1.98 | - | -0.24 | 2.44 | 2.26 | 2.41 | 9.26 | 7.00 | 8.19 | 4.36 |
| 净资产收益率 - 加权(%) | -2.56 | -1.95 | - | -0.23 | 2.41 | 2.23 | 2.43 | 12.87 | 10.26 | 8.54 | 4.46 |
| 净资产收益率 - 平均(%) | -2.57 | -1.96 | - | -0.24 | 2.44 | 2.26 | 2.43 | 11.81 | 8.69 | 8.54 | 4.46 |
| 净资产收益率 - 扣除(%) | -5.05 | -2.42 | -0.76 | -0.71 | 2.15 | 2.10 | 2.22 | 6.22 | 4.51 | 5.44 | 1.44 |
| 总资产净利率 - 平均(%) | -0.93 | -0.70 | -0.01 | -0.15 | 1.37 | 1.32 | 1.58 | 7.38 | 5.46 | 5.18 | 2.76 |
| 总资产报酬率ROA(%) | -0.96 | -0.89 | 0.16 | 0.71 | 2.05 | 1.79 | 1.82 | 8.93 | 6.88 | 6.44 | 3.31 |
| 投入资本回报率ROIC(%) | -1.21 | -0.95 | - | -0.14 | 1.62 | 1.54 | 1.86 | 8.58 | 6.24 | 5.97 | 3.22 |
| 销售毛利率(%) | 6.37 | 6.33 | 8.09 | 13.76 | 15.14 | 15.99 | 16.63 | 14.27 | 15.02 | 14.08 | 9.42 |
| 销售净利率(%) | -2.69 | -3.14 | -0.13 | -0.29 | 3.00 | 4.01 | 8.12 | 7.47 | 7.51 | 8.00 | 8.67 |
| 资产负债率(%) | 63.61 | 64.34 | 62.06 | 59.02 | 47.38 | 44.38 | 32.22 | 37.52 | 37.00 | 40.87 | 38.60 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.09 | 0.52 | 0.46 | 0.33 | 0.19 | 0.99 | 0.73 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.95 | 82.37 | 119.10 | 95.88 | 101.22 | 98.61 | 99.83 | 85.78 | 81.02 | 79.38 | 94.12 |
| 营业利润同比增长率(%) | -271.69 | -229.49 | -109.90 | -101.32 | -49.91 | -42.04 | 99.63 | 11.71 | 8.08 | 3.82 | 107.18 |
| 营业收入同比增长率(%) | 16.04 | 9.27 | -20.16 | -13.07 | -7.01 | -11.30 | 1.72 | -0.58 | 0.96 | 5.15 | 23.53 |
| 利润总额同比增长率(%) | -277.98 | -235.22 | -109.96 | -101.71 | -63.64 | -55.09 | -7.47 | 40.12 | 41.98 | 30.74 | 344.47 |
| 归属母公司股东的净利润同比增长率(%) | -201.05 | -183.23 | -100.07 | -102.51 | -62.46 | -55.38 | -4.66 | 35.95 | 37.79 | 27.63 | 293.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -321.10 | -209.54 | -132.63 | -111.11 | -48.63 | -37.71 | 165.47 | -0.50 | -4.05 | -10.50 | 39.73 |
| 总资产同比增长率(%) | 48.89 | 63.92 | 88.21 | 57.80 | 31.20 | 72.12 | 56.59 | 76.27 | 51.43 | 9.01 | - |
| 总负债同比增长率(%) | 99.89 | 137.64 | 262.52 | 148.21 | 68.01 | 86.92 | 30.74 | 76.06 | 27.76 | 1.60 | - |
| 净资产同比增长率(%) | -5.84 | -5.08 | -4.96 | -2.62 | 7.77 | 61.47 | 72.85 | 76.40 | 69.91 | 14.79 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 424,671,198.14 | 278,788,790.50 | 110,128,162.49 | 489,585,000.05 | 365,982,134.27 | 255,130,150.77 | 137,928,783.45 | 563,216,176.80 | 393,576,502.80 | 287,633,950.58 | 135,599,553.10 |
| 营业总成本(元) | 447,459,403.38 | 293,630,273.07 | 115,980,822.22 | 486,011,687.08 | 352,796,182.60 | 242,018,876.59 | 127,503,734.16 | 525,373,582.96 | 365,870,362.49 | 265,042,106.42 | 131,044,028.30 |
| 营业收入(元) | 424,671,198.14 | 278,788,790.50 | 110,128,162.49 | 489,585,000.05 | 365,982,134.27 | 255,130,150.77 | 137,928,783.45 | 563,216,176.80 | 393,576,502.80 | 287,633,950.58 | 135,599,553.10 |
| 营业利润(元) | -21,238,289.30 | -15,538,969.17 | -1,207,527.29 | -475,651.92 | 12,369,819.05 | 12,000,333.39 | 12,192,631.24 | 36,153,424.93 | 24,693,911.64 | 20,704,311.11 | 6,107,502.51 |
| 利润总额(元) | -21,451,216.57 | -15,886,658.90 | -1,207,852.20 | -788,518.43 | 12,052,362.15 | 11,748,529.51 | 12,123,339.57 | 46,058,123.48 | 33,151,423.12 | 26,161,985.27 | 13,102,577.95 |
| 净利润(元) | -11,408,191.01 | -8,753,104.43 | -148,028.96 | -1,437,771.51 | 10,993,588.19 | 10,236,265.27 | 11,205,873.56 | 42,077,504.74 | 29,538,312.25 | 23,020,786.41 | 11,753,913.60 |
| 归属母公司股东的净利润(元) | -11,203,458.51 | -8,549,614.59 | -7,878.83 | -1,057,406.52 | 11,087,585.60 | 10,272,304.09 | 11,205,873.56 | 42,077,504.74 | 29,538,312.25 | 23,020,786.41 | 11,753,913.60 |
| 非经常性损益(元) | 10,410,399.06 | 1,897,277.75 | 3,362,828.07 | 2,086,260.97 | 1,311,823.13 | 735,478.95 | 877,017.71 | 13,783,446.70 | 10,506,578.65 | 7,711,456.52 | 7,863,120.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,613,857.57 | -10,446,892.34 | -3,370,706.90 | -3,143,667.49 | 9,775,762.47 | 9,536,825.14 | 10,328,855.85 | 28,294,058.04 | 19,031,733.60 | 15,309,300.00 | 3,890,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 462,943,296.48 | 566,750,060.47 | 525,193,217.92 | 499,722,108.04 | 413,945,306.47 | 479,638,899.20 | 425,043,042.72 | 519,039,417.77 | 502,215,356.01 | 325,717,267.77 | 299,547,849.62 |
| 固定资产(元) | 416,376,634.58 | 417,516,595.47 | 350,955,521.87 | 331,678,794.79 | 108,845,553.08 | 108,010,323.58 | 109,502,765.40 | 111,119,034.43 | 86,930,074.17 | 87,882,500.47 | 83,659,411.41 |
| 长期股权投资(元) | 400,000.00 | 200,000.00 | - | - | - | - | - | 7,758,400.00 | 8,104,334.83 | 9,354,064.47 | 10,662,555.53 |
| 资产总计(元) | 1,308,460,599.38 | 1,341,565,870.31 | 1,293,583,532.11 | 1,148,285,865.75 | 878,826,002.02 | 818,406,951.49 | 687,291,036.35 | 727,678,365.49 | 669,856,294.69 | 475,495,926.78 | 438,899,990.87 |
| 流动负债(元) | 539,179,087.02 | 534,660,571.58 | 489,491,538.45 | 403,643,129.46 | 219,536,953.08 | 182,095,623.48 | 169,365,971.58 | 231,727,258.30 | 232,683,131.30 | 178,985,650.58 | 157,498,088.69 |
| 非流动负债(元) | 293,095,689.13 | 328,464,388.92 | 313,366,588.50 | 274,119,302.17 | 196,836,773.68 | 181,116,375.67 | 52,101,334.14 | 41,333,250.12 | 15,137,681.74 | 15,325,826.40 | 11,900,162.78 |
| 负债合计(元) | 832,274,776.15 | 863,124,960.50 | 802,858,126.95 | 677,762,431.63 | 416,373,726.76 | 363,211,999.15 | 221,467,305.72 | 273,060,508.42 | 247,820,813.04 | 194,311,476.98 | 169,398,251.47 |
| 股东权益(元) | 476,185,823.23 | 478,440,909.81 | 490,725,405.16 | 470,523,434.12 | 462,452,275.26 | 455,194,952.34 | 465,823,730.63 | 454,617,857.07 | 422,035,481.65 | 281,184,449.80 | 269,501,739.40 |
| 归属母公司股东的权益(元) | 428,296,356.32 | 430,950,200.24 | 442,695,920.28 | 442,703,799.11 | 454,846,272.67 | 454,030,991.16 | 465,823,730.63 | 454,617,857.07 | 422,035,481.65 | 281,184,449.80 | 269,501,739.40 |
| 资本公积(元) | 202,442,013.43 | 202,442,013.43 | 202,388,246.71 | 202,388,246.71 | 202,388,246.71 | 202,388,246.71 | 202,388,246.71 | 202,388,246.71 | 185,825,116.99 | 78,192,852.90 | 78,192,852.90 |
| 盈余公积(元) | 12,213,477.02 | 12,213,477.02 | 12,213,477.02 | 12,213,477.02 | 10,623,836.48 | 10,623,836.48 | 10,623,836.48 | 10,623,836.48 | 7,889,806.83 | 7,889,806.83 | 7,889,806.83 |
| 未分配利润(元) | 105,049,165.87 | 107,703,009.79 | 119,502,496.55 | 119,510,375.38 | 133,242,489.48 | 132,427,207.97 | 144,219,947.44 | 133,014,073.88 | 123,208,911.04 | 116,691,385.20 | 105,424,512.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 411,722,314.51 | 229,640,961.43 | 131,164,198.49 | 469,425,590.11 | 370,449,294.44 | 251,586,776.78 | 137,698,456.41 | 483,131,006.19 | 318,863,498.11 | 228,333,101.90 | 127,627,159.12 |
| 经营活动产生的现金净流量(元) | 39,643,563.61 | 3,441,807.79 | 20,711,951.65 | 12,345,700.93 | 2,990,152.48 | 6,869,139.25 | 36,153,486.83 | -32,531,142.51 | -74,033,855.82 | -25,228,169.68 | 9,732,133.76 |
| 购建固定无形长期资产支付的现金(元) | 212,615,311.29 | 140,251,694.49 | 90,448,605.61 | 400,860,714.41 | 251,630,499.96 | 106,684,303.55 | 47,395,063.02 | 50,827,799.64 | 22,209,668.70 | 11,261,574.50 | 2,494,801.08 |
| 投资支付的现金(元) | 2,471,668.88 | 485,834.44 | - | 20,000,000.00 | - | - | - | 996,015.94 | 996,015.94 | - | - |
| 投资活动产生的现金净流量(元) | -209,878,836.14 | -135,529,384.90 | -90,399,448.81 | -418,267,048.87 | -250,485,112.94 | -106,529,887.55 | -47,395,063.02 | -51,793,599.64 | -23,209,668.70 | -11,261,574.50 | -2,494,801.08 |
| 吸收投资收到的现金(元) | 20,900,000.00 | 20,500,000.00 | 20,350,000.00 | 28,200,000.00 | 7,700,000.00 | 1,200,000.00 | - | 159,908,948.68 | 136,986,956.17 | - | - |
| 取得借款收到的现金(元) | 204,624,101.54 | 130,730,435.40 | 63,330,000.00 | 333,690,000.00 | 249,100,000.00 | 199,100,000.00 | 19,100,000.00 | 182,450,520.00 | 160,741,667.97 | 102,271,147.97 | 50,100,000.00 |
| 筹资活动产生的现金净流量(元) | 139,443,274.58 | 118,604,108.27 | 60,061,249.54 | 294,183,086.97 | 127,667,935.44 | 83,442,454.59 | -42,716,706.26 | 217,454,126.36 | 201,729,673.36 | 31,771,596.11 | 11,584,602.28 |
| 现金及现金等价物净增加(元) | -30,791,997.95 | -13,483,468.84 | -9,626,247.62 | -111,738,260.97 | -119,827,025.02 | -16,218,293.71 | -53,958,282.45 | 133,129,384.21 | 104,486,148.84 | -4,718,148.07 | 18,821,934.96 |
| 期末现金及现金等价物余额(元) | 842,274.30 | 18,150,803.41 | 22,008,024.63 | 31,634,272.25 | 23,545,508.20 | 127,154,239.51 | 89,414,250.77 | 143,372,533.22 | 114,729,297.85 | 5,525,000.94 | 29,065,083.97 |
| 折旧与摊销(元) | - | 12,972,790.04 | - | 16,801,798.83 | - | 4,798,773.93 | - | 6,566,610.17 | - | 3,232,717.63 | 1,607,968.45 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-11 | 2022-06-28 |
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