| 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) | -0.54 | -0.20 | -0.08 | 0.70 | 0.69 | 0.55 | 0.36 | 1.32 | 0.89 | 0.47 | 0.16 |
| 每股收益 - 稀释(元) | - | - | - | 0.70 | - | - | 0.36 | 1.32 | 0.89 | 0.47 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.54 | -0.20 | -0.08 | 0.63 | 0.59 | 0.44 | 0.36 | 1.32 | 0.89 | 0.47 | 0.16 |
| 每股净资产BPS(元) | 9.47 | 9.99 | 10.11 | 10.19 | 10.15 | 10.00 | 8.76 | 8.43 | 7.99 | 7.58 | - |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.53 | -0.50 | -2.02 | -2.45 | -1.44 | -1.40 | 0.03 | 0.48 | 0.60 | -0.09 |
| 每股营业收入(元) | 3.12 | 2.38 | 1.00 | 7.78 | 5.80 | 3.78 | 2.61 | 7.97 | 5.35 | 3.01 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.74 | -1.97 | -0.80 | 6.17 | 5.82 | 4.38 | 4.08 | 15.70 | 11.12 | 6.21 | - |
| 净资产收益率 - 加权(%) | -5.51 | -1.95 | -0.80 | 7.38 | 7.35 | 6.20 | 4.16 | 17.03 | 11.77 | 6.41 | - |
| 净资产收益率 - 平均(%) | -5.53 | -1.95 | -0.80 | 7.61 | 7.18 | 5.36 | 4.15 | 17.03 | 11.77 | 6.41 | - |
| 净资产收益率 - 扣除(%) | -5.99 | -2.11 | -0.85 | 5.19 | 4.85 | 3.96 | 3.94 | 15.41 | 10.95 | 6.12 | - |
| 总资产净利率 - 平均(%) | -2.38 | -0.77 | -0.36 | 4.10 | 3.64 | 2.60 | 1.72 | 7.86 | 5.66 | 3.26 | - |
| 总资产报酬率ROA(%) | -0.91 | 0.18 | 0.09 | 6.31 | 5.54 | 3.98 | 2.43 | 10.38 | 7.47 | 4.38 | - |
| 投入资本回报率ROIC(%) | -3.00 | -1.08 | -0.45 | 4.21 | 4.02 | 2.96 | 2.07 | 9.82 | 6.82 | 3.97 | - |
| 销售毛利率(%) | 16.32 | 15.68 | 17.03 | 24.15 | 26.81 | 29.10 | 30.51 | 32.33 | 32.79 | 33.02 | 31.16 |
| 销售净利率(%) | -15.96 | -6.78 | -7.48 | 9.87 | 11.71 | 13.09 | 15.30 | 17.63 | 17.77 | 16.82 | 13.65 |
| 资产负债率(%) | 53.72 | 51.57 | 49.47 | 49.09 | 49.10 | 51.59 | 61.91 | 61.65 | 59.84 | 56.68 | - |
| 资产周转率(倍) | 0.15 | 0.11 | 0.05 | 0.42 | 0.31 | 0.20 | 0.11 | 0.45 | 0.32 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.58 | 65.80 | 53.44 | 46.47 | 42.76 | 49.90 | 60.78 | 74.27 | 87.72 | 95.47 | 100.19 |
| 营业利润同比增长率(%) | -162.90 | -126.80 | -122.75 | -29.51 | -4.22 | 33.95 | 121.96 | 25.78 | 1.78 | -11.82 | - |
| 营业收入同比增长率(%) | -46.29 | -37.15 | -48.75 | 30.27 | 44.59 | 67.29 | 101.48 | 46.98 | 41.67 | 25.65 | - |
| 利润总额同比增长率(%) | -162.17 | -126.05 | -122.14 | -29.23 | -3.52 | 35.44 | 124.17 | 25.06 | 0.86 | -13.38 | - |
| 归属母公司股东的净利润同比增长率(%) | -192.01 | -145.03 | -130.25 | -36.18 | -11.33 | 23.95 | 116.51 | 25.10 | 1.06 | -11.46 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -215.14 | -153.25 | -133.15 | -45.33 | -24.95 | 13.96 | 114.78 | 25.69 | 12.16 | -4.48 | - |
| 总资产同比增长率(%) | 3.85 | 0.93 | 15.92 | 21.60 | 33.36 | 57.29 | - | 70.94 | - | 79.70 | - |
| 总负债同比增长率(%) | 13.64 | 0.90 | -7.37 | -3.40 | 9.42 | 43.16 | - | 133.71 | - | 209.91 | - |
| 净资产同比增长率(%) | -6.68 | -0.07 | 53.84 | 61.67 | 69.26 | 75.92 | - | 18.62 | - | 15.15 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,210,908.66 | 221,214,323.89 | 93,293,519.11 | 724,679,147.64 | 540,336,468.74 | 351,982,469.62 | 182,025,761.60 | 556,284,097.34 | 373,713,188.06 | 210,404,890.06 | 90,345,849.99 |
| 营业总成本(元) | 313,845,894.85 | 234,095,761.87 | 100,758,286.33 | 647,293,945.16 | 470,230,711.01 | 297,742,610.72 | 150,065,881.25 | 444,195,011.61 | 299,868,690.57 | 170,757,944.70 | 75,128,773.24 |
| 营业收入(元) | 290,210,908.66 | 221,214,323.89 | 93,293,519.11 | 724,679,147.64 | 540,336,468.74 | 351,982,469.62 | 182,025,761.60 | 556,284,097.34 | 373,713,188.06 | 210,404,890.06 | 90,345,849.99 |
| 营业利润(元) | -45,389,051.70 | -14,389,880.16 | -6,995,612.04 | 78,449,691.25 | 72,162,492.44 | 53,691,151.41 | 30,753,129.19 | 111,296,812.83 | 75,340,207.96 | 40,082,225.48 | 13,855,383.10 |
| 利润总额(元) | -45,054,280.22 | -14,076,783.28 | -6,847,276.24 | 78,676,388.94 | 72,468,525.81 | 54,029,042.14 | 30,921,881.89 | 111,166,302.71 | 75,114,512.20 | 39,891,972.79 | 13,794,225.64 |
| 净利润(元) | -46,321,363.17 | -14,989,636.01 | -6,974,516.92 | 71,505,777.27 | 63,294,278.94 | 46,060,655.17 | 27,841,137.80 | 98,074,900.37 | 66,397,430.25 | 35,395,743.38 | 12,329,066.59 |
| 归属母公司股东的净利润(元) | -50,639,243.48 | -18,344,648.82 | -7,539,961.82 | 58,504,104.52 | 55,034,159.54 | 40,736,898.63 | 24,924,978.78 | 92,383,886.20 | 62,065,782.22 | 32,865,175.06 | 11,512,254.78 |
| 非经常性损益(元) | 2,171,466.78 | 1,299,918.05 | 438,872.63 | 9,327,956.04 | 9,165,897.30 | 3,845,188.34 | 854,438.80 | 1,721,672.09 | 948,050.03 | 492,973.86 | 305,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -52,810,710.26 | -19,644,566.87 | -7,978,834.45 | 49,176,148.48 | 45,868,262.24 | 36,891,710.29 | 24,070,500.00 | 90,662,214.11 | 61,117,732.19 | 32,372,201.20 | 11,207,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,107,369,897.96 | 1,102,553,396.22 | 1,028,134,376.20 | 1,052,582,818.51 | 1,031,450,432.42 | 1,094,565,901.73 | 805,601,035.89 | 741,323,864.55 | 689,559,431.22 | 606,135,474.75 | - |
| 固定资产(元) | 770,706,724.95 | 791,037,457.87 | 712,140,510.74 | 662,610,824.02 | 614,823,316.69 | 696,461,323.58 | 651,270,698.96 | 631,879,109.22 | 453,014,260.70 | 392,532,155.57 | - |
| 资产总计(元) | 1,973,337,890.88 | 1,983,380,389.16 | 1,916,732,480.39 | 1,915,937,556.88 | 1,900,147,398.43 | 1,965,045,437.79 | 1,653,469,930.50 | 1,574,675,800.44 | 1,424,785,276.77 | 1,249,319,683.40 | - |
| 流动负债(元) | 798,136,111.52 | 738,904,189.56 | 645,027,506.52 | 644,536,899.97 | 658,294,063.74 | 724,492,236.31 | 732,621,737.34 | 718,389,135.18 | 632,674,693.18 | 544,074,531.18 | - |
| 非流动负债(元) | 262,007,574.81 | 284,013,382.67 | 303,227,037.86 | 295,948,203.97 | 274,612,380.08 | 289,257,617.64 | 291,053,281.19 | 252,385,913.69 | 219,887,302.14 | 164,035,074.29 | - |
| 负债合计(元) | 1,060,143,686.33 | 1,022,917,572.23 | 948,254,544.38 | 940,485,103.94 | 932,906,443.82 | 1,013,749,853.95 | 1,023,675,018.53 | 970,775,048.87 | 852,561,995.32 | 708,109,605.47 | - |
| 股东权益(元) | 913,194,204.55 | 960,462,816.93 | 968,477,936.01 | 975,452,452.94 | 967,240,954.61 | 951,295,583.84 | 629,794,911.97 | 603,900,751.57 | 572,223,281.45 | 541,210,077.93 | - |
| 归属母公司股东的权益(元) | 881,690,273.18 | 929,921,753.05 | 940,726,440.05 | 948,266,401.87 | 944,824,223.17 | 930,595,282.23 | 611,502,207.88 | 588,524,206.50 | 558,206,102.52 | 528,993,978.71 | - |
| 资本公积(元) | 440,699,065.57 | 446,505,214.78 | 446,505,214.79 | 446,505,214.78 | 446,513,058.96 | 446,593,125.93 | 166,585,371.43 | 166,585,371.43 | 166,585,371.43 | 166,585,371.43 | - |
| 盈余公积(元) | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 | 38,032,909.58 | 38,273,600.78 | 37,676,269.36 | 34,910,000.00 | 33,513,282.43 | 30,614,698.27 | 27,970,926.74 | - |
| 未分配利润(元) | 310,496,035.13 | 352,099,969.79 | 362,904,656.78 | 370,444,618.61 | 366,753,904.53 | 353,053,975.04 | 340,008,324.55 | 318,427,040.74 | 291,007,520.92 | 264,450,685.29 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 190,323,234.73 | 145,559,100.79 | 49,852,850.87 | 336,778,855.01 | 231,063,845.54 | 175,628,611.33 | 110,634,860.98 | 413,158,647.05 | 327,819,250.38 | 200,872,398.47 | 90,520,291.06 |
| 经营活动产生的现金净流量(元) | -54,580,310.81 | -49,447,367.56 | -46,946,108.98 | -188,146,019.14 | -228,072,225.45 | -133,629,255.80 | -98,073,659.68 | 1,970,841.21 | 33,778,508.93 | 42,109,318.84 | -5,970,052.18 |
| 购建固定无形长期资产支付的现金(元) | 43,428,406.62 | 33,101,819.95 | 28,438,745.83 | 125,307,950.66 | 109,089,430.38 | 76,681,247.53 | 20,779,768.83 | 239,172,164.41 | 228,291,604.39 | 148,412,113.75 | 80,505,895.02 |
| 投资支付的现金(元) | - | - | - | 1,300,000.00 | - | -3,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -43,364,971.88 | -33,038,385.21 | -28,438,745.83 | -126,440,996.77 | -108,922,476.49 | -76,514,293.64 | -20,674,295.75 | -238,964,417.61 | -228,083,857.59 | -148,204,366.95 | -80,485,895.02 |
| 吸收投资收到的现金(元) | - | - | - | 316,273,512.00 | 316,273,512.00 | 316,273,512.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 376,172,062.86 | 283,166,191.20 | 166,545,276.00 | 353,531,272.85 | 308,207,272.85 | 204,716,000.00 | 184,426,598.10 | 421,292,131.61 | 342,601,844.66 | 189,064,307.73 | 159,064,307.73 |
| 筹资活动产生的现金净流量(元) | 91,687,948.52 | 94,911,200.93 | 40,147,988.29 | 360,195,829.96 | 366,759,308.44 | 405,049,500.28 | 111,557,293.42 | 219,366,798.74 | 181,786,624.54 | 101,050,139.52 | 113,983,137.17 |
| 现金及现金等价物净增加(元) | -6,109,696.87 | 12,560,363.72 | -35,205,413.58 | 45,771,714.04 | 29,764,606.50 | 194,905,950.84 | -7,292,854.36 | -17,382,580.39 | -12,261,646.21 | -4,892,251.11 | 27,523,851.48 |
| 期末现金及现金等价物余额(元) | 67,394,205.76 | 86,064,266.35 | 38,267,036.08 | 73,503,902.63 | 57,496,795.09 | 222,638,139.43 | 20,439,334.23 | 27,732,188.59 | 32,853,122.77 | 40,222,517.87 | 72,638,620.46 |
| 折旧与摊销(元) | - | 33,976,033.42 | - | 61,730,083.70 | - | 33,566,980.60 | 16,308,410.53 | 40,161,978.28 | 26,532,110.19 | 16,417,669.23 | 6,999,041.42 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-07-02 | 2023-10-27 | 2023-08-18 | 2023-05-04 | 2023-05-08 | 2022-12-13 | 2023-03-09 | 2023-05-04 |
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