| 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) | -0.30 | -0.07 | 0.13 | 0.67 | 0.59 | 0.53 | 0.17 | 1.16 | 0.89 | 0.63 | 0.20 |
| 每股收益 - 稀释(元) | -0.30 | -0.07 | 0.13 | 0.67 | 0.59 | 0.51 | 0.17 | 1.16 | 0.89 | 0.63 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.07 | 0.13 | 0.58 | 0.49 | 0.38 | 0.17 | 1.16 | 0.89 | 0.63 | 0.20 |
| 每股净资产BPS(元) | 6.78 | 7.01 | 7.32 | 7.19 | 7.09 | 6.99 | 4.97 | 4.80 | 4.53 | 4.52 | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | 0.06 | -0.59 | -0.73 | -0.74 | -0.72 | 0.49 | 0.46 | 0.76 | 0.20 |
| 每股营业收入(元) | 2.00 | 1.54 | 0.86 | 3.17 | 2.26 | 1.58 | 0.95 | 4.10 | 2.94 | 1.88 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.42 | -1.05 | 1.81 | 8.07 | 6.85 | 5.49 | 3.33 | 24.12 | 19.68 | 13.84 | - |
| 净资产收益率 - 加权(%) | -4.28 | -1.03 | 1.79 | 10.84 | 10.15 | 10.38 | 3.38 | 26.39 | 20.65 | 14.93 | - |
| 净资产收益率 - 平均(%) | -4.29 | -1.04 | 1.83 | 10.84 | 9.16 | 7.32 | 3.38 | 26.70 | 21.22 | 14.90 | - |
| 净资产收益率 - 扣除(%) | -4.33 | -1.16 | 1.79 | 7.30 | 5.94 | 4.68 | 2.66 | 23.18 | 19.39 | 13.70 | - |
| 总资产净利率 - 平均(%) | -2.69 | -0.68 | 1.30 | 7.56 | 6.62 | 5.27 | 2.23 | 18.50 | 15.16 | 11.07 | - |
| 总资产报酬率ROA(%) | -2.47 | -0.53 | 1.63 | 9.23 | 7.97 | 6.36 | 2.68 | 21.24 | 17.99 | 13.15 | - |
| 投入资本回报率ROIC(%) | -3.17 | -0.79 | 1.51 | 8.94 | 7.69 | 6.27 | 2.67 | 23.08 | 18.85 | 13.57 | - |
| 销售毛利率(%) | 15.99 | 21.60 | 28.66 | 33.42 | 34.64 | 36.52 | 32.33 | 40.11 | 42.88 | 43.51 | 42.63 |
| 销售净利率(%) | -14.99 | -4.79 | 15.39 | 18.28 | 21.45 | 24.29 | 17.37 | 28.27 | 30.35 | 33.33 | 30.19 |
| 资产负债率(%) | 44.33 | 40.10 | 28.37 | 28.94 | 24.88 | 25.24 | 35.19 | 32.87 | 29.17 | 23.76 | - |
| 资产周转率(倍) | 0.18 | 0.14 | 0.08 | 0.41 | 0.31 | 0.22 | 0.13 | 0.65 | 0.50 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.85 | 63.20 | 71.55 | 43.82 | 78.64 | 87.59 | 87.11 | 68.08 | 88.60 | 75.74 | 128.47 |
| 营业利润同比增长率(%) | -155.98 | -118.46 | 13.00 | -31.06 | -27.84 | -18.34 | -23.30 | 119.23 | 168.97 | 235.95 | - |
| 营业收入同比增长率(%) | -11.71 | -2.50 | 23.82 | 5.94 | 5.37 | 15.33 | 41.41 | 9.72 | 5.77 | 9.28 | - |
| 利润总额同比增长率(%) | -157.85 | -118.66 | 13.17 | -31.26 | -27.82 | -18.27 | -23.29 | 122.65 | 174.89 | 236.89 | - |
| 归属母公司股东的净利润同比增长率(%) | -161.70 | -119.22 | 9.73 | -31.49 | -25.54 | -15.94 | -18.64 | 122.95 | 167.06 | 230.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -169.58 | -124.75 | 35.24 | -35.50 | -34.39 | -27.65 | -34.15 | 118.32 | 167.46 | 233.30 | - |
| 总资产同比增长率(%) | 29.01 | 25.09 | 82.41 | 93.42 | 101.79 | 115.86 | - | 33.21 | - | 34.62 | - |
| 总负债同比增长率(%) | 129.90 | 98.77 | 47.06 | 70.28 | 72.11 | 129.27 | - | 57.27 | - | 61.43 | - |
| 净资产同比增长率(%) | -4.40 | 0.22 | 101.61 | 104.75 | 114.01 | 111.68 | - | 23.92 | - | 27.99 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 237,906,632.67 | 183,479,301.15 | 102,474,937.40 | 377,559,500.25 | 269,458,425.69 | 188,193,428.26 | 82,759,239.22 | 356,381,611.33 | 255,729,626.48 | 163,171,930.12 | 58,526,177.03 |
| 营业总成本(元) | 232,847,827.89 | 166,300,304.07 | 84,467,030.78 | 297,268,922.14 | 207,927,037.33 | 141,078,041.47 | 66,834,758.20 | 246,988,593.03 | 168,741,104.32 | 106,330,061.44 | 39,708,501.05 |
| 营业收入(元) | 237,906,632.67 | 183,479,301.15 | 102,474,937.40 | 377,559,500.25 | 269,458,425.69 | 188,193,428.26 | 82,759,239.22 | 356,381,611.33 | 255,729,626.48 | 163,171,930.12 | 58,526,177.03 |
| 营业利润(元) | -36,849,410.50 | -9,648,545.26 | 18,448,197.38 | 78,765,960.93 | 65,821,889.25 | 52,266,498.72 | 16,326,233.04 | 114,247,736.89 | 91,218,327.12 | 64,004,270.48 | 21,284,782.43 |
| 利润总额(元) | -38,066,327.37 | -9,748,605.40 | 18,453,197.99 | 78,491,672.95 | 65,801,762.85 | 52,245,710.72 | 16,305,445.04 | 114,181,808.70 | 91,165,552.39 | 63,927,771.10 | 21,255,053.58 |
| 净利润(元) | -35,651,392.20 | -8,785,872.73 | 15,773,179.03 | 69,026,082.61 | 57,785,359.73 | 45,716,551.06 | 14,374,548.99 | 100,757,094.29 | 77,608,452.77 | 54,384,604.73 | 17,667,071.25 |
| 归属母公司股东的净利润(元) | -35,651,392.20 | -8,785,872.73 | 15,773,179.03 | 69,026,082.61 | 57,785,359.73 | 45,716,551.06 | 14,374,548.99 | 100,757,094.29 | 77,608,452.77 | 54,384,604.73 | 17,667,371.25 |
| 非经常性损益(元) | -739,709.25 | 858,101.41 | 214,115.52 | 6,564,287.39 | 7,613,662.07 | 6,745,623.67 | 2,869,608.56 | 3,912,342.95 | 1,135,137.80 | 520,271.28 | 195,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,911,682.95 | -9,643,974.14 | 15,559,063.51 | 62,461,795.22 | 50,171,697.66 | 38,970,927.39 | 11,504,900.00 | 96,844,751.34 | 76,473,300.00 | 53,864,333.45 | 17,472,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 692,612,256.23 | 715,906,989.70 | 742,030,198.80 | 767,607,328.31 | 819,531,046.22 | 865,059,582.46 | 440,059,727.49 | 401,636,229.54 | 351,638,427.28 | 321,968,180.39 | - |
| 固定资产(元) | 144,642,674.12 | 149,118,457.52 | 154,281,332.23 | 157,154,196.28 | 163,367,046.66 | 165,909,749.93 | 166,257,339.09 | 169,020,038.23 | 164,178,482.76 | 148,662,925.91 | - |
| 资产总计(元) | 1,449,527,433.36 | 1,392,083,456.26 | 1,215,928,258.72 | 1,203,569,648.65 | 1,123,563,914.65 | 1,112,856,683.33 | 666,575,954.53 | 622,262,639.10 | 556,794,225.33 | 515,549,283.33 | - |
| 流动负债(元) | 482,658,740.97 | 417,095,472.72 | 329,817,522.65 | 332,807,606.08 | 263,556,296.17 | 264,513,289.80 | 222,255,244.28 | 191,922,593.84 | 150,730,332.33 | 115,820,049.82 | - |
| 非流动负债(元) | 159,936,631.35 | 141,120,802.83 | 15,107,885.84 | 15,501,875.69 | 15,953,696.41 | 16,329,039.63 | 12,292,088.49 | 12,625,769.54 | 11,668,551.77 | 6,675,066.85 | - |
| 负债合计(元) | 642,595,372.32 | 558,216,275.55 | 344,925,408.49 | 348,309,481.77 | 279,509,992.58 | 280,842,329.43 | 234,547,332.77 | 204,548,363.38 | 162,398,884.10 | 122,495,116.67 | - |
| 股东权益(元) | 806,932,061.04 | 833,867,180.71 | 871,002,850.23 | 855,260,166.88 | 844,053,922.07 | 832,014,353.90 | 432,028,621.76 | 417,714,275.72 | 394,395,341.23 | 393,054,166.66 | - |
| 归属母公司股东的权益(元) | 806,932,061.04 | 833,867,180.71 | 871,002,850.23 | 855,260,166.88 | 844,053,922.07 | 832,014,353.90 | 432,028,621.76 | 417,714,275.72 | 394,395,341.23 | 393,054,166.66 | - |
| 资本公积(元) | 366,979,206.95 | 366,979,206.95 | 366,979,206.95 | 366,979,206.95 | 366,979,206.95 | 366,979,206.94 | 30,273,909.02 | 30,273,909.02 | 30,273,909.02 | 30,273,909.02 | - |
| 盈余公积(元) | 37,389,264.34 | 37,389,264.34 | 37,389,264.34 | 37,389,264.34 | 30,438,114.37 | 30,438,114.37 | 30,438,114.37 | 30,438,114.37 | 25,726,657.29 | 25,726,657.29 | - |
| 未分配利润(元) | 264,483,072.13 | 291,348,591.60 | 327,807,643.36 | 312,034,464.33 | 307,744,891.42 | 295,676,082.75 | 264,334,080.68 | 249,959,531.69 | 231,522,347.25 | 230,918,499.21 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 168,561,290.54 | 115,953,418.49 | 73,316,822.65 | 165,428,073.17 | 211,910,045.27 | 164,839,223.91 | 72,092,404.69 | 242,616,213.47 | 226,586,340.10 | 123,593,661.40 | 75,190,729.33 |
| 经营活动产生的现金净流量(元) | -6,021,972.16 | -5,392,141.80 | 7,057,277.00 | -70,134,094.86 | -87,336,563.54 | -88,473,933.57 | -62,204,967.00 | 42,767,254.64 | 40,337,264.48 | 65,690,593.23 | 17,401,594.23 |
| 购建固定无形长期资产支付的现金(元) | 276,850,256.85 | 236,225,330.33 | 64,796,340.77 | 225,743,633.34 | 101,345,280.09 | 11,581,276.61 | 12,150,633.91 | 65,910,789.28 | 46,899,672.49 | 27,705,218.49 | 753,077.00 |
| 投资活动产生的现金净流量(元) | -281,650,256.85 | -241,025,330.33 | -64,796,340.77 | -225,702,633.34 | -101,304,280.09 | -11,581,276.61 | -12,150,633.91 | -65,904,789.28 | -46,899,672.49 | -27,705,218.49 | -753,077.00 |
| 吸收投资收到的现金(元) | - | - | - | 368,705,297.93 | 373,350,943.39 | 373,350,943.39 | - | - | - | - | - |
| 取得借款收到的现金(元) | 300,990,000.00 | 237,990,000.00 | 47,000,000.00 | 217,370,000.00 | 133,600,000.00 | 99,600,000.00 | 92,600,000.00 | 80,200,000.00 | 42,010,000.00 | 18,600,000.00 | 4,600,000.00 |
| 筹资活动产生的现金净流量(元) | 181,889,852.47 | 153,049,629.14 | -24,425,722.26 | 476,439,112.21 | 471,995,558.15 | 454,931,453.73 | 76,562,017.50 | 7,103,774.94 | -18,027,167.75 | -15,397,460.56 | -17,897,026.21 |
| 现金及现金等价物净增加(元) | -105,707,013.55 | -93,319,145.87 | -82,147,710.30 | 180,613,244.80 | 283,340,335.34 | 354,880,347.23 | 2,210,052.00 | -15,660,835.39 | -24,209,832.97 | 22,590,998.10 | -1,201,655.23 |
| 期末现金及现金等价物余额(元) | 94,848,637.18 | 107,236,504.86 | 118,407,940.43 | 200,555,650.73 | 303,282,741.27 | 374,822,753.16 | 22,152,457.93 | 19,942,405.93 | 11,393,408.35 | 58,194,239.42 | 34,401,586.09 |
| 折旧与摊销(元) | - | 13,285,419.81 | - | 25,949,265.71 | - | 12,728,468.66 | 6,283,528.01 | 23,684,369.98 | 15,634,611.84 | 10,082,650.36 | 4,941,008.45 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-22 | 2024-04-16 | 2023-10-27 | 2023-08-28 | 2023-05-10 | 2023-06-12 | 2022-12-15 | 2023-03-17 | 2023-05-10 |
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