| 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) | -0.23 | -0.13 | -0.01 | -0.45 | -0.16 | -0.13 | -0.08 | -0.11 | 0.27 | 0.13 | -0.02 |
| 每股收益 - 稀释(元) | -0.23 | -0.13 | -0.01 | -0.45 | -0.16 | -0.13 | -0.08 | -0.11 | 0.27 | 0.13 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.13 | -0.01 | -0.45 | -0.16 | -0.13 | -0.08 | -0.11 | 0.27 | 0.13 | -0.02 |
| 每股净资产BPS(元) | 5.86 | 5.96 | 6.08 | 6.09 | 6.38 | 6.41 | 6.46 | 6.54 | 6.92 | 6.78 | 6.64 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.61 | 0.53 | -0.71 | -0.60 | -0.38 | -0.12 | -1.15 | -0.59 | -0.23 | -0.17 |
| 每股营业收入(元) | 1.16 | 0.92 | 0.33 | 2.23 | 1.40 | 0.83 | 0.29 | 2.83 | 1.96 | 1.19 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.89 | -2.14 | -0.11 | -7.46 | -2.43 | -1.96 | -1.30 | -1.71 | 3.86 | 1.92 | -0.24 |
| 净资产收益率 - 加权(%) | -3.82 | -2.11 | -0.11 | -7.19 | -2.40 | -1.94 | -1.29 | -1.70 | 3.94 | 1.93 | -0.24 |
| 净资产收益率 - 平均(%) | -3.82 | -2.11 | -0.11 | -7.19 | -2.40 | -1.94 | -1.29 | -1.70 | 3.94 | 1.93 | -0.24 |
| 净资产收益率 - 扣除(%) | -3.56 | -1.79 | -0.11 | -9.14 | -2.85 | -2.31 | -1.38 | -3.02 | 2.50 | 0.58 | -1.49 |
| 总资产净利率 - 平均(%) | -2.80 | -1.50 | -0.08 | -4.98 | -1.67 | -1.35 | -0.88 | -1.14 | 2.73 | 1.31 | -0.15 |
| 总资产报酬率ROA(%) | -2.02 | -0.98 | -0.08 | -5.86 | -2.17 | -1.67 | -1.06 | -1.18 | 3.05 | 1.71 | -0.05 |
| 投入资本回报率ROIC(%) | -2.91 | -1.58 | -0.08 | -5.17 | -1.72 | -1.39 | -0.91 | -1.19 | 2.85 | 1.37 | -0.16 |
| 销售毛利率(%) | 22.88 | 20.27 | 21.37 | 29.70 | 24.77 | 24.31 | 20.14 | 28.35 | 34.44 | 30.72 | 21.13 |
| 销售净利率(%) | -19.69 | -13.78 | -1.99 | -20.33 | -11.09 | -15.22 | -28.77 | -3.95 | 13.63 | 10.93 | -3.80 |
| 资产负债率(%) | 23.57 | 28.56 | 29.01 | 29.42 | 29.21 | 29.06 | 32.13 | 32.09 | 27.42 | 30.81 | 37.16 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.04 | 0.24 | 0.15 | 0.09 | 0.03 | 0.29 | 0.20 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.95 | 203.67 | 487.31 | 111.67 | 114.68 | 133.33 | 220.94 | 104.24 | 88.85 | 109.02 | 120.33 |
| 营业利润同比增长率(%) | 27.45 | 55.94 | 82.81 | -214.51 | -197.11 | -241.01 | -327.12 | -134.39 | 0.69 | -9.45 | -138.63 |
| 营业收入同比增长率(%) | -17.29 | 12.01 | 11.20 | -21.15 | -28.62 | -30.56 | -29.75 | -21.33 | 2.50 | -6.25 | -38.80 |
| 利润总额同比增长率(%) | 18.00 | 43.20 | 82.81 | -261.07 | -192.99 | -228.86 | -666.92 | -129.99 | 7.72 | 2.08 | -122.71 |
| 归属母公司股东的净利润同比增长率(%) | -46.92 | -1.38 | 92.32 | -306.16 | -158.07 | -196.71 | -431.43 | -122.54 | 12.17 | -9.42 | -123.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.59 | 27.97 | 92.60 | -182.25 | -205.33 | -476.80 | 10.02 | -141.29 | -20.60 | -69.91 | -244.35 |
| 总资产同比增长率(%) | -14.99 | -7.73 | -9.94 | -10.52 | -5.40 | -7.76 | -9.93 | -4.22 | 9.96 | 54.24 | - |
| 总负债同比增长率(%) | -31.38 | -9.32 | -18.68 | -18.09 | 0.78 | -13.02 | -22.13 | -9.17 | 14.89 | 22.00 | - |
| 净资产同比增长率(%) | -8.22 | -7.08 | -5.80 | -6.94 | -7.73 | -5.42 | -2.72 | -1.68 | 8.20 | 74.82 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 153,361,984.47 | 122,362,098.62 | 43,040,490.24 | 295,659,389.16 | 185,431,740.55 | 109,240,609.44 | 38,705,206.73 | 374,958,263.02 | 259,774,742.61 | 157,305,396.26 | 55,094,737.15 |
| 营业总成本(元) | 198,318,029.85 | 148,853,001.87 | 60,537,391.52 | 348,234,067.46 | 230,226,664.62 | 145,892,726.35 | 60,130,078.23 | 392,445,525.09 | 251,371,693.08 | 165,125,124.06 | 74,014,206.33 |
| 营业收入(元) | 153,361,984.47 | 122,362,098.62 | 43,040,490.24 | 295,659,389.16 | 185,431,740.55 | 109,240,609.44 | 38,705,206.73 | 374,958,263.02 | 259,774,742.61 | 157,305,396.26 | 55,094,737.15 |
| 营业利润(元) | -23,959,100.16 | -11,388,768.59 | -2,756,526.75 | -78,856,945.35 | -33,023,330.27 | -25,848,760.55 | -16,035,385.27 | -25,072,702.55 | 34,006,870.21 | 18,330,620.37 | -3,754,301.22 |
| 利润总额(元) | -27,251,497.23 | -14,684,470.84 | -2,756,524.65 | -78,927,828.07 | -33,233,403.84 | -25,853,659.04 | -16,040,242.72 | -21,859,718.05 | 35,738,167.68 | 20,063,350.10 | -2,091,503.56 |
| 净利润(元) | -30,202,211.77 | -16,857,229.15 | -855,140.23 | -60,120,358.78 | -20,556,751.74 | -16,627,664.60 | -11,137,050.33 | -14,824,109.40 | 35,399,058.55 | 17,193,102.43 | -2,095,692.58 |
| 归属母公司股东的净利润(元) | -30,202,211.77 | -16,857,229.15 | -855,140.23 | -60,120,358.78 | -20,556,751.74 | -16,627,664.60 | -11,137,050.33 | -14,824,109.40 | 35,399,058.55 | 17,193,102.43 | -2,095,692.58 |
| 非经常性损益(元) | -2,617,838.78 | -2,721,810.75 | 17,009.19 | 13,549,977.08 | 3,515,252.57 | 2,995,475.27 | 656,407.37 | 11,298,465.94 | 12,545,002.11 | 11,985,305.85 | 11,011,454.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,584,372.99 | -14,135,418.40 | -872,149.42 | -73,670,335.86 | -24,072,004.31 | -19,623,139.87 | -11,793,457.70 | -26,122,575.34 | 22,854,056.44 | 5,207,796.58 | -13,107,146.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 644,231,778.92 | 719,141,090.92 | 731,162,839.21 | 1,007,145,171.07 | 1,061,098,131.34 | 1,057,848,807.22 | 1,114,844,165.72 | 1,159,584,971.26 | 1,131,972,703.11 | 1,161,627,288.31 | 1,252,815,673.54 |
| 固定资产(元) | 77,300,469.36 | 87,338,340.68 | 53,382,828.33 | 59,369,948.38 | 64,456,316.71 | 70,373,251.24 | 76,372,551.79 | 60,380,248.94 | 43,792,479.37 | 48,416,701.96 | 53,291,890.82 |
| 资产总计(元) | 1,014,920,954.14 | 1,104,364,922.03 | 1,133,935,237.57 | 1,141,762,103.78 | 1,193,862,989.42 | 1,196,866,618.99 | 1,259,070,115.79 | 1,274,782,289.88 | 1,261,947,574.58 | 1,297,568,290.25 | 1,397,899,697.51 |
| 流动负债(元) | 239,209,701.15 | 309,344,728.07 | 318,862,438.61 | 325,679,843.13 | 333,485,740.99 | 331,480,972.05 | 383,190,285.30 | 380,443,081.34 | 318,461,169.75 | 371,016,621.74 | 482,838,297.24 |
| 非流动负债(元) | 53,578.32 | 6,017,536.67 | 10,068,052.75 | 10,222,374.21 | 15,217,405.26 | 16,296,716.63 | 21,300,285.91 | 28,622,613.63 | 27,546,641.97 | 28,817,861.77 | 36,572,614.43 |
| 负债合计(元) | 239,263,279.47 | 315,362,264.74 | 328,930,491.36 | 335,902,217.34 | 348,703,146.25 | 347,777,688.68 | 404,490,571.21 | 409,065,694.97 | 346,007,811.72 | 399,834,483.51 | 519,410,911.67 |
| 股东权益(元) | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 | 845,159,843.17 | 849,088,930.31 | 854,579,544.58 | 865,716,594.91 | 915,939,762.86 | 897,733,806.74 | 878,488,785.84 |
| 归属母公司股东的权益(元) | 775,657,674.67 | 789,002,657.29 | 805,004,746.21 | 805,859,886.44 | 845,159,843.17 | 849,088,930.31 | 854,579,544.58 | 865,716,594.91 | 915,939,762.86 | 897,733,806.74 | 878,488,785.84 |
| 资本公积(元) | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 | 399,766,223.85 |
| 盈余公积(元) | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 | 34,936,565.89 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 | 34,912,388.41 |
| 未分配利润(元) | 208,578,759.93 | 221,923,742.55 | 237,925,831.47 | 238,780,971.70 | 278,105,105.91 | 282,034,193.05 | 287,524,807.32 | 298,661,857.65 | 348,885,025.60 | 330,679,069.48 | 311,434,048.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 289,780,661.47 | 249,209,047.75 | 209,738,551.71 | 330,161,017.25 | 212,651,351.17 | 145,651,015.55 | 85,513,929.73 | 390,849,902.05 | 230,805,540.37 | 171,489,572.25 | 66,293,499.05 |
| 经营活动产生的现金净流量(元) | 83,515,951.76 | 80,951,658.53 | 69,792,422.59 | -93,613,533.81 | -78,952,421.42 | -49,900,447.30 | -15,972,137.79 | -152,851,395.71 | -77,716,285.87 | -29,873,972.46 | -22,047,486.09 |
| 购建固定无形长期资产支付的现金(元) | 135,277,457.91 | 135,277,457.91 | 110,190,383.16 | 1,325,024.98 | 31,869,885.81 | 31,829,483.93 | 31,874,458.46 | 20,336,513.39 | 30,310,708.82 | 29,972,850.29 | 1,188,185.84 |
| 投资支付的现金(元) | 51,000,000.00 | 8,000,000.00 | 6,000,000.00 | 231,000,000.00 | 231,000,000.00 | 150,000,000.00 | 145,000,000.00 | 538,900,000.00 | 540,010,000.00 | 400,010,000.00 | 185,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,253,434.42 | -137,257,449.20 | -110,170,374.45 | 36,420,116.03 | -63,385,570.73 | -98,345,168.92 | -176,874,458.46 | -19,279,823.10 | -120,078,665.87 | -104,803,475.90 | -186,188,185.84 |
| 取得借款收到的现金(元) | 117,692,857.12 | 76,449,789.16 | 75,589,596.00 | 258,465,554.22 | 184,767,809.33 | 112,960,640.76 | 96,874,760.70 | 286,735,079.75 | 183,111,113.46 | 124,429,384.93 | 71,545,028.96 |
| 筹资活动产生的现金净流量(元) | -95,908,998.10 | -36,953,328.46 | -13,704,584.36 | -48,159,086.10 | -5,364,013.52 | -27,911,369.91 | 30,437,149.34 | 70,419,009.49 | -64,233,200.06 | -15,942,753.74 | 35,687,149.25 |
| 现金及现金等价物净增加(元) | -192,646,480.76 | -93,259,119.13 | -54,082,536.22 | -105,352,503.88 | -147,702,005.67 | -176,156,986.13 | -162,409,446.91 | -101,712,209.32 | -262,028,151.80 | -150,620,202.10 | -172,548,522.68 |
| 期末现金及现金等价物余额(元) | 101,237,474.14 | 200,624,835.77 | 239,801,418.68 | 293,593,906.78 | 251,244,404.99 | 222,789,424.53 | 236,536,963.75 | 398,946,410.66 | 238,630,468.18 | 350,038,417.88 | 328,110,097.30 |
| 折旧与摊销(元) | - | 17,535,893.45 | - | 32,962,839.42 | - | 15,424,008.17 | - | 28,288,652.73 | - | 14,491,251.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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