| 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) | -0.11 | -0.04 | -0.01 | -0.28 | -0.15 | -0.14 | - | 0.08 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.11 | -0.04 | -0.01 | -0.28 | -0.15 | -0.14 | - | 0.08 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.04 | -0.01 | -0.28 | -0.15 | -0.14 | - | 0.07 | 0.06 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.47 | 2.53 | 2.55 | 2.56 | 2.70 | 2.72 | 2.85 | 2.85 | 1.77 | 1.73 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.19 | -0.12 | -0.17 | -0.15 | -0.05 | -0.14 | 0.02 | 0.06 | -0.04 | -0.10 |
| 每股营业收入(元) | 3.37 | 2.35 | 1.35 | 3.09 | 2.20 | 0.89 | 0.45 | 3.55 | 3.10 | 1.83 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.52 | -1.71 | -0.46 | -10.97 | -5.43 | -5.07 | 0.12 | 2.38 | 3.53 | 2.05 | 0.60 |
| 净资产收益率 - 加权(%) | -4.44 | -1.70 | -0.46 | -10.42 | -5.30 | -4.95 | 0.12 | 4.48 | 3.62 | 2.09 | 0.60 |
| 净资产收益率 - 平均(%) | -4.44 | -1.70 | -0.46 | -10.42 | -5.30 | -4.95 | 0.12 | 3.14 | 3.62 | 2.08 | 0.60 |
| 净资产收益率 - 扣除(%) | -4.66 | -1.85 | -0.57 | -11.13 | -5.47 | -5.14 | 0.07 | 1.70 | 2.63 | 1.43 | 0.20 |
| 总资产净利率 - 平均(%) | -3.67 | -1.42 | -0.42 | -8.70 | -4.48 | -4.34 | 0.10 | 3.01 | 2.47 | 1.38 | 0.27 |
| 总资产报酬率ROA(%) | -3.80 | -1.50 | -0.46 | -9.16 | -4.71 | -4.33 | 0.09 | 4.07 | 3.85 | 2.20 | 0.59 |
| 投入资本回报率ROIC(%) | -4.12 | -1.57 | -0.43 | -9.46 | -4.86 | -4.59 | 0.11 | 2.71 | 2.92 | 1.65 | 0.48 |
| 销售毛利率(%) | 3.76 | 4.38 | 3.23 | 5.32 | 5.88 | 9.18 | 9.88 | 10.85 | 10.49 | 10.38 | 10.18 |
| 销售净利率(%) | -3.33 | -1.87 | -0.94 | -9.12 | -6.63 | -15.55 | 0.75 | 2.75 | 2.78 | 2.58 | 1.16 |
| 资产负债率(%) | 17.93 | 16.82 | 15.51 | 15.89 | 12.23 | 7.19 | 10.40 | 15.28 | 43.53 | 42.39 | 41.77 |
| 资产周转率(倍) | 1.10 | 0.76 | 0.44 | 0.95 | 0.68 | 0.28 | 0.14 | 1.10 | 0.89 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.60 | 109.98 | 103.51 | 102.47 | 96.94 | 104.31 | 84.47 | 103.34 | 108.31 | 115.00 | 112.51 |
| 营业利润同比增长率(%) | 18.98 | 66.23 | -278.46 | -352.23 | -232.86 | -334.41 | -44.72 | 3.44 | 63.81 | 72.21 | -30.55 |
| 营业收入同比增长率(%) | 53.55 | 165.48 | 201.95 | -12.55 | -18.52 | -44.40 | -34.02 | -2.28 | 12.17 | 12.68 | 15.01 |
| 利润总额同比增长率(%) | 16.72 | 66.63 | -262.37 | -357.73 | -236.10 | -338.61 | -40.46 | 1.02 | 67.59 | 84.48 | -33.43 |
| 归属母公司股东的净利润同比增长率(%) | 23.77 | 68.51 | -442.68 | -516.96 | -370.04 | -544.98 | -60.80 | 3.23 | 62.41 | 126.02 | 99.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.03 | 66.43 | -790.94 | -690.76 | -465.47 | -747.83 | -29.00 | 70.99 | 36.17 | 76.12 | -11.87 |
| 总资产同比增长率(%) | -2.45 | 4.51 | -4.89 | -9.32 | 2.89 | 1.98 | 14.97 | 11.27 | -0.29 | -0.42 | 24.00 |
| 总负债同比增长率(%) | 42.98 | 144.58 | 41.89 | -6.57 | -71.08 | -82.71 | -71.38 | -63.94 | 7.83 | 9.96 | 114.53 |
| 净资产同比增长率(%) | -8.42 | -6.49 | -9.92 | -9.62 | 75.59 | 80.32 | 92.83 | 93.80 | -4.90 | -5.90 | -7.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 800,124,893.38 | 556,481,583.84 | 320,978,361.63 | 732,681,202.61 | 521,080,128.23 | 209,614,169.35 | 106,302,822.88 | 837,872,094.96 | 639,520,535.48 | 377,023,602.61 | 161,115,634.87 |
| 营业总成本(元) | 818,014,728.99 | 563,821,444.48 | 324,445,070.93 | 742,610,527.75 | 522,220,314.63 | 209,395,128.18 | 104,783,450.65 | 816,283,728.78 | 622,451,416.59 | 368,864,819.46 | 160,550,559.18 |
| 营业收入(元) | 800,124,893.38 | 556,481,583.84 | 320,978,361.63 | 732,681,202.61 | 521,080,128.23 | 209,614,169.35 | 106,302,822.88 | 837,872,094.96 | 639,520,535.48 | 377,023,602.61 | 161,115,634.87 |
| 营业利润(元) | -25,624,742.35 | -10,279,333.94 | -2,982,328.76 | -64,899,922.93 | -31,628,845.74 | -30,440,599.69 | 1,671,154.97 | 25,730,340.71 | 23,806,890.99 | 12,986,176.10 | 3,022,883.48 |
| 利润总额(元) | -26,417,295.37 | -10,102,672.83 | -2,805,065.01 | -64,678,543.10 | -31,721,304.55 | -30,273,664.92 | 1,727,534.24 | 25,095,625.65 | 23,306,514.42 | 12,687,363.64 | 2,901,681.79 |
| 净利润(元) | -26,614,456.10 | -10,394,474.13 | -3,026,879.20 | -66,800,890.18 | -34,537,369.29 | -32,591,649.20 | 792,704.65 | 23,006,242.52 | 17,785,466.05 | 9,710,212.25 | 1,876,724.32 |
| 归属母公司股东的净利润(元) | -26,479,276.33 | -10,246,672.88 | -2,788,422.19 | -66,626,052.31 | -34,735,026.45 | -32,534,696.31 | 813,713.53 | 15,979,191.69 | 12,862,802.25 | 7,311,553.75 | 2,075,646.33 |
| 非经常性损益(元) | 798,064.26 | 831,536.58 | 663,622.27 | 1,001,649.55 | 249,969.06 | 470,083.61 | 314,097.69 | 4,531,544.69 | 3,290,163.17 | 2,216,871.39 | 1,371,948.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,277,340.59 | -11,078,209.46 | -3,452,044.46 | -67,627,701.86 | -34,984,995.51 | -33,004,779.92 | 499,615.84 | 11,447,647.00 | 9,572,639.08 | 5,094,682.36 | 703,697.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 433,302,374.86 | 444,847,246.71 | 450,471,145.60 | 463,819,901.58 | 569,490,747.18 | 528,435,507.37 | 591,683,365.23 | 633,396,785.56 | 455,412,032.55 | 425,074,314.85 | 412,334,311.90 |
| 固定资产(元) | 12,831,270.94 | 13,184,109.65 | 12,795,677.87 | 12,765,195.24 | 5,477,043.05 | 12,844,342.17 | 13,112,474.87 | 12,653,088.21 | 28,354,579.88 | 29,134,071.66 | 29,978,878.05 |
| 长期股权投资(元) | - | - | - | - | 2,709,808.59 | 2,795,923.57 | 2,881,272.73 | 2,971,556.71 | 3,059,484.87 | 3,150,874.94 | 3,243,749.64 |
| 资产总计(元) | 718,922,246.52 | 728,401,276.28 | 723,703,038.07 | 730,504,660.44 | 737,002,515.38 | 696,993,436.11 | 760,890,367.86 | 804,277,178.53 | 716,320,798.27 | 683,443,722.46 | 661,830,732.37 |
| 流动负债(元) | 126,860,456.97 | 120,788,545.79 | 95,324,405.63 | 108,995,849.86 | 82,037,553.54 | 40,985,106.97 | 70,023,773.12 | 108,933,543.77 | 249,844,930.35 | 233,157,495.89 | 217,588,345.18 |
| 非流动负债(元) | 2,061,957.97 | 1,754,116.17 | 16,927,306.55 | 7,083,768.05 | 8,132,278.47 | 9,117,561.55 | 9,090,556.26 | 13,967,324.75 | 61,974,891.58 | 56,587,809.07 | 58,865,835.05 |
| 负债合计(元) | 128,922,414.94 | 122,542,661.96 | 112,251,712.18 | 116,079,617.91 | 90,169,832.01 | 50,102,668.52 | 79,114,329.38 | 122,900,868.52 | 311,819,821.93 | 289,745,304.96 | 276,454,180.23 |
| 股东权益(元) | 589,999,831.58 | 605,858,614.32 | 611,451,325.89 | 614,425,042.53 | 646,832,683.37 | 646,890,767.59 | 681,776,038.48 | 681,376,310.01 | 404,500,976.34 | 393,698,417.50 | 385,376,552.14 |
| 归属母公司股东的权益(元) | 585,590,849.72 | 600,047,909.61 | 605,731,276.94 | 607,355,562.79 | 639,400,561.46 | 641,709,495.19 | 672,410,022.36 | 671,989,285.01 | 364,149,648.36 | 355,871,094.82 | 348,703,706.95 |
| 资本公积(元) | 288,219,899.44 | 287,846,300.80 | 287,044,917.55 | 285,983,131.16 | 283,773,278.02 | 276,124,384.02 | 276,124,384.02 | 276,124,384.02 | - | - | - |
| 盈余公积(元) | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 | - | - | - |
| 未分配利润(元) | 62,952,398.17 | 79,185,001.62 | 86,643,252.31 | 89,431,674.50 | 121,344,840.28 | 123,545,170.42 | 156,871,440.34 | 156,057,726.81 | 153,878,914.98 | 148,327,666.48 | 143,091,759.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 844,959,729.99 | 612,010,422.50 | 332,254,443.32 | 750,808,052.87 | 505,110,817.22 | 218,646,372.05 | 89,790,819.06 | 865,851,879.61 | 692,667,670.59 | 433,586,434.38 | 181,278,215.14 |
| 经营活动产生的现金净流量(元) | -59,462,587.98 | -44,432,607.62 | -27,900,995.32 | -40,176,500.00 | -35,698,387.21 | -10,852,773.60 | -34,096,889.27 | 3,954,819.90 | 12,699,861.54 | -8,468,859.12 | -21,256,760.56 |
| 购建固定无形长期资产支付的现金(元) | 57,597,338.70 | 46,136,840.08 | 40,272,370.41 | 91,468,635.21 | 23,502,226.61 | 2,907,719.63 | 977,504.28 | 23,298,132.36 | 22,141,369.36 | 21,438,222.36 | 7,494,410.90 |
| 投资支付的现金(元) | - | - | - | 1,900,000.00 | - | - | - | - | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,112,338.70 | -43,081,840.08 | -39,222,370.41 | -77,281,869.21 | -7,415,460.61 | 10,164,250.37 | 4,810,495.72 | 32,415,570.45 | -62,102,483.53 | -61,399,336.53 | -48,906,744.50 |
| 吸收投资收到的现金(元) | - | - | - | 9,712,500.00 | 8,408,694.00 | - | - | 311,214,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 |
| 取得借款收到的现金(元) | 22,000,000.00 | 22,000,000.00 | 12,000,000.00 | 21,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 | 87,766,136.48 | 67,766,136.48 | 67,766,136.48 | 30,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,079,230.06 | 8,542,623.07 | 5,063,712.25 | -56,012,628.11 | -55,684,838.28 | -73,005,164.20 | -44,092,012.66 | 285,960,620.40 | 40,839,685.34 | 47,099,446.44 | 15,073,689.02 |
| 现金及现金等价物净增加(元) | -117,012,651.74 | -78,754,067.59 | -62,069,254.74 | -172,797,958.16 | -97,538,892.84 | -72,281,484.39 | -73,843,066.87 | 324,736,540.06 | -5,487,471.99 | -21,648,840.06 | -55,153,349.29 |
| 期末现金及现金等价物余额(元) | 150,370,048.21 | 188,628,632.36 | 205,313,445.21 | 267,382,699.95 | 342,641,765.27 | 367,899,173.72 | 366,337,591.24 | 440,180,658.11 | 109,956,646.06 | 93,795,277.99 | 60,293,923.69 |
| 折旧与摊销(元) | - | 3,641,892.10 | - | 6,742,778.41 | - | 3,224,621.20 | - | 12,266,671.33 | - | 5,722,520.49 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-12 | 2022-10-27 | 2022-08-31 | 2022-04-27 |
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