| 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) | -0.09 | -0.03 | -0.02 | 0.32 | 0.22 | 0.17 | 0.14 | 0.64 | 0.41 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.03 | -0.02 | 0.32 | 0.22 | 0.17 | 0.14 | 0.64 | 0.41 | 0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.03 | -0.02 | 0.30 | 0.21 | 0.16 | 0.12 | 0.64 | - | 0.15 | - |
| 每股净资产BPS(元) | 5.14 | 5.21 | 5.33 | 5.35 | 5.26 | 5.21 | 5.35 | 4.33 | - | 3.83 | - |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.37 | -0.42 | 0.29 | -0.07 | -0.10 | -0.18 | 0.36 | - | -0.17 | - |
| 每股营业收入(元) | 4.52 | 2.88 | 1.50 | 8.93 | 6.89 | 4.69 | 2.43 | 14.21 | - | 5.79 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.76 | -0.48 | -0.43 | 5.66 | 4.04 | 2.98 | 2.16 | 14.80 | - | 3.78 | - |
| 净资产收益率 - 加权(%) | -1.72 | -0.47 | -0.43 | 6.13 | 4.41 | 3.36 | 2.91 | 16.00 | - | 3.85 | - |
| 净资产收益率 - 平均(%) | -1.72 | -0.48 | -0.43 | 7.05 | 4.99 | 3.67 | 2.68 | 15.99 | - | 3.85 | - |
| 净资产收益率 - 扣除(%) | -2.01 | -0.73 | -0.46 | 3.90 | 2.94 | 2.37 | 1.57 | 12.40 | - | 3.36 | - |
| 总资产净利率 - 平均(%) | -1.40 | -0.39 | -0.36 | 5.46 | 3.88 | 2.87 | 2.06 | 11.84 | - | 2.84 | - |
| 总资产报酬率ROA(%) | -1.62 | -0.53 | -0.50 | 5.60 | 3.91 | 2.92 | 2.37 | 13.22 | - | 2.93 | - |
| 投入资本回报率ROIC(%) | -1.56 | -0.43 | -0.39 | 6.28 | 4.43 | 3.25 | 2.36 | 14.54 | - | 3.56 | - |
| 销售毛利率(%) | 14.04 | 15.16 | 14.65 | 14.22 | 13.97 | 13.86 | 14.12 | 12.91 | 12.61 | 12.78 | 13.02 |
| 销售净利率(%) | -2.00 | -0.87 | -1.53 | 3.39 | 3.08 | 3.31 | 4.74 | 4.52 | 4.18 | 2.50 | 0.40 |
| 资产负债率(%) | 19.95 | 17.50 | 15.78 | 17.76 | 17.02 | 16.14 | 18.86 | 29.40 | - | 30.43 | - |
| 资产周转率(倍) | 0.70 | 0.45 | 0.23 | 1.61 | 1.26 | 0.87 | 0.43 | 2.62 | 2.11 | 1.13 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 96.96 | 85.86 | 100.01 | 97.47 | 95.33 | 91.39 | 99.47 | 96.27 | 92.93 | 91.89 |
| 营业利润同比增长率(%) | -137.15 | -112.29 | -118.26 | -36.14 | -31.69 | 48.46 | 1,039.34 | -16.08 | - | -63.46 | - |
| 营业收入同比增长率(%) | -34.39 | -38.68 | -38.42 | -16.02 | -7.04 | 8.17 | 29.70 | -3.47 | - | -25.41 | - |
| 利润总额同比增长率(%) | -137.29 | -112.32 | -118.07 | -36.20 | -31.27 | 49.13 | 1,042.17 | -14.85 | - | -63.27 | - |
| 归属母公司股东的净利润同比增长率(%) | -142.62 | -116.21 | -119.91 | -36.90 | -31.45 | 42.89 | 1,426.90 | -14.19 | - | -59.38 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -166.88 | -130.89 | -129.58 | -48.09 | - | 27.59 | 2,934.47 | -19.62 | - | -63.50 | - |
| 总资产同比增长率(%) | 1.30 | 1.70 | -3.93 | 41.63 | - | 50.44 | - | 30.61 | - | 27.48 | - |
| 总负债同比增长率(%) | 18.75 | 10.27 | -19.61 | -14.43 | - | -20.19 | - | 78.56 | - | 63.67 | - |
| 净资产同比增长率(%) | -2.28 | 0.05 | -0.28 | 64.98 | - | 81.33 | - | 17.47 | - | 16.24 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 726,552,636.05 | 462,294,702.70 | 240,606,647.15 | 1,435,549,854.38 | 1,107,353,129.49 | 753,944,242.55 | 390,742,547.86 | 1,709,388,797.19 | 1,191,187,904.58 | 696,995,573.83 | 301,263,110.63 |
| 营业总成本(元) | 740,502,568.32 | 466,087,823.74 | 243,476,066.43 | 1,395,052,155.95 | 1,077,436,560.91 | 729,972,083.03 | 373,092,113.13 | 1,634,794,478.84 | 1,144,763,051.39 | 677,366,649.87 | 299,266,831.52 |
| 营业收入(元) | 726,552,636.05 | 462,294,702.70 | 240,606,647.15 | 1,435,549,854.38 | 1,107,353,129.49 | 753,944,242.55 | 390,742,547.86 | 1,709,388,797.19 | 1,191,187,904.58 | 696,995,573.83 | 301,263,110.63 |
| 营业利润(元) | -14,375,455.69 | -3,421,899.10 | -3,943,626.68 | 55,892,537.68 | 38,691,411.25 | 27,840,099.01 | 21,597,474.27 | 87,529,863.64 | 56,639,456.76 | 18,751,986.13 | 1,895,617.58 |
| 利润总额(元) | -14,499,341.02 | -3,451,982.84 | -3,966,845.70 | 56,075,555.64 | 38,885,839.25 | 28,009,626.80 | 21,949,455.83 | 87,898,991.06 | 56,575,284.39 | 18,782,568.07 | 1,921,726.13 |
| 净利润(元) | -14,545,154.08 | -4,041,058.75 | -3,688,241.86 | 48,706,441.82 | 34,125,836.71 | 24,928,395.89 | 18,523,771.86 | 77,190,947.29 | 49,778,739.59 | 17,445,635.29 | 1,213,158.32 |
| 归属母公司股东的净利润(元) | -14,545,154.08 | -4,041,058.75 | -3,688,241.86 | 48,706,441.82 | 34,125,836.71 | 24,928,395.89 | 18,523,771.86 | 77,190,947.29 | 49,778,739.59 | 17,445,635.29 | 1,213,158.32 |
| 非经常性损益(元) | 2,103,916.60 | 2,070,955.75 | 291,281.60 | 15,148,267.11 | 9,232,868.59 | 5,143,482.72 | 5,071,855.77 | 12,547,080.30 | - | 1,938,543.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,649,070.68 | -6,112,014.50 | -3,979,523.46 | 33,558,174.71 | 24,892,968.12 | 19,784,913.17 | 13,451,916.09 | 64,643,866.99 | - | 15,507,100.00 | 443,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 494,561,661.26 | 492,321,153.92 | 509,392,515.81 | 567,689,356.47 | 596,899,729.54 | 608,216,352.64 | 678,418,546.10 | 368,512,835.17 | - | 335,225,824.35 | - |
| 固定资产(元) | 216,716,252.53 | 169,979,017.92 | 173,074,822.35 | 113,603,220.72 | 119,205,044.01 | 119,849,310.73 | 123,188,358.62 | 126,471,776.42 | - | 131,118,211.87 | - |
| 资产总计(元) | 1,032,459,661.03 | 1,014,480,737.49 | 1,017,126,300.83 | 1,046,090,038.37 | 1,019,203,425.17 | 997,514,048.76 | 1,058,730,623.57 | 738,593,191.57 | - | 663,050,122.96 | - |
| 流动负债(元) | 142,933,081.99 | 114,445,638.12 | 95,623,283.34 | 120,892,879.02 | 94,108,565.77 | 81,635,588.17 | 120,532,090.03 | 137,859,594.87 | - | 141,083,264.66 | - |
| 非流动负债(元) | 63,090,486.02 | 63,094,911.02 | 64,928,412.25 | 64,934,312.25 | 79,384,644.51 | 79,365,686.52 | 79,195,956.40 | 79,309,827.71 | - | 60,657,951.31 | - |
| 负债合计(元) | 206,023,568.01 | 177,540,549.14 | 160,551,695.59 | 185,827,191.27 | 173,493,210.28 | 161,001,274.69 | 199,728,046.43 | 217,169,422.58 | - | 201,741,215.97 | - |
| 股东权益(元) | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 | 860,262,847.10 | 845,710,214.89 | 836,512,774.07 | 859,002,577.14 | 521,423,768.99 | - | 461,308,906.99 | - |
| 归属母公司股东的权益(元) | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 | 860,262,847.10 | 845,710,214.89 | 836,512,774.07 | 859,002,577.14 | 521,423,768.99 | - | 461,308,906.99 | - |
| 资本公积(元) | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 | 94,658,597.14 | - | 94,289,047.14 | - |
| 盈余公积(元) | 39,925,545.28 | 39,925,545.28 | 39,925,545.28 | 39,925,545.28 | 36,545,492.96 | 36,545,492.96 | 36,545,492.96 | 36,545,492.96 | - | 30,553,874.62 | - |
| 未分配利润(元) | 252,466,914.31 | 262,971,009.64 | 282,605,426.53 | 286,293,668.39 | 275,121,088.50 | 265,923,647.68 | 288,413,450.75 | 269,889,678.89 | - | 216,135,985.23 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 702,767,344.16 | 448,252,669.26 | 206,573,878.84 | 1,435,688,143.06 | 1,079,363,211.82 | 718,768,241.32 | 357,096,145.14 | 1,700,276,481.96 | 1,146,771,845.94 | 647,725,033.72 | 276,839,388.09 |
| 经营活动产生的现金净流量(元) | -77,245,145.22 | -60,243,935.34 | -67,451,156.85 | 45,944,481.35 | -10,594,085.91 | -15,870,688.81 | -29,483,473.92 | 43,726,136.35 | 5,952,088.35 | -21,000,773.51 | -82,191,319.03 |
| 购建固定无形长期资产支付的现金(元) | 73,816,750.99 | 55,235,464.11 | 31,666,784.73 | 128,445,870.43 | 79,695,329.42 | 42,599,166.66 | 30,441,416.39 | 113,644,250.60 | 89,174,729.01 | 64,477,917.73 | 14,614,299.96 |
| 投资活动产生的现金净流量(元) | -69,089,865.79 | -50,508,878.91 | -26,940,408.73 | -125,163,631.43 | -79,679,174.42 | -42,583,011.66 | -30,425,416.39 | -110,919,750.60 | -89,168,500.01 | -64,471,688.73 | -14,614,027.96 |
| 吸收投资收到的现金(元) | - | - | - | 344,262,000.00 | 344,262,000.00 | 344,262,000.00 | 344,262,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 34,254,115.30 | 23,854,115.30 | - | - | - | - | - | 90,157,606.40 | 86,159,215.40 | 71,529,080.40 | 22,624,000.00 |
| 筹资活动产生的现金净流量(元) | 6,655,749.90 | -2,704,977.36 | -795,519.83 | 278,507,671.55 | 284,854,359.12 | 286,224,213.25 | 343,290,448.07 | 87,222,248.08 | 84,216,623.38 | 70,458,369.89 | 22,542,176.53 |
| 现金及现金等价物净增加(元) | -139,679,261.11 | -113,457,791.61 | -95,187,085.41 | 199,288,521.47 | 194,581,098.79 | 227,770,512.78 | 283,381,557.76 | 20,028,633.83 | 1,000,211.72 | -15,014,092.35 | -74,263,170.46 |
| 期末现金及现金等价物余额(元) | 207,331,792.92 | 233,553,262.42 | 251,823,968.62 | 347,011,054.03 | 342,303,631.35 | 375,493,045.34 | 431,104,090.32 | 147,722,532.56 | 128,694,110.45 | 112,679,806.38 | 53,430,728.27 |
| 折旧与摊销(元) | - | 11,247,295.73 | - | 19,939,391.70 | - | 10,575,961.92 | - | 18,498,795.75 | - | 8,988,250.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-12 | 2023-10-30 | 2023-02-21 | 2023-04-25 |
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