| 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) | -0.08 | - | -0.04 | 0.07 | 0.16 | 0.11 | 0.03 | 0.18 | 0.17 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | -0.08 | - | -0.04 | 0.07 | 0.16 | 0.11 | 0.03 | 0.18 | 0.17 | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | - | -0.04 | 0.07 | 0.16 | 0.11 | 0.03 | 0.18 | 0.17 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 3.30 | 3.38 | 3.35 | 3.39 | 3.49 | 3.44 | 3.41 | 3.38 | 3.37 | 3.33 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.33 | -0.17 | 0.70 | 0.08 | 0.23 | 0.37 | -0.19 | -0.17 | - | 0.13 |
| 每股营业收入(元) | 1.11 | 0.76 | 0.37 | 3.04 | 1.95 | 1.15 | 0.47 | 3.77 | 2.56 | 1.89 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.48 | 0.04 | -1.33 | 2.12 | 4.55 | 3.17 | 0.82 | 5.29 | 4.91 | 3.91 | 0.63 |
| 净资产收益率 - 加权(%) | -2.45 | 0.04 | -1.32 | 2.12 | 4.61 | 3.17 | 0.82 | 5.40 | 5.09 | 3.92 | 0.63 |
| 净资产收益率 - 平均(%) | -2.45 | 0.04 | -1.32 | 2.12 | 4.62 | 3.19 | 0.82 | 5.40 | 4.99 | 3.95 | 0.63 |
| 净资产收益率 - 扣除(%) | -2.82 | -0.20 | -1.53 | 1.66 | 4.11 | 2.75 | 0.77 | 4.09 | 4.55 | 3.75 | 0.57 |
| 总资产净利率 - 平均(%) | -1.66 | 0.03 | -0.86 | 1.33 | 2.94 | 2.07 | 0.53 | 3.37 | 3.18 | 2.52 | 0.40 |
| 总资产报酬率ROA(%) | -1.98 | -0.25 | -1.00 | 1.02 | 2.65 | 1.93 | 0.49 | 2.51 | 2.90 | 2.50 | 0.34 |
| 投入资本回报率ROIC(%) | -2.45 | 0.04 | -1.32 | 2.12 | 4.60 | 3.19 | 0.82 | 5.39 | 4.99 | 3.95 | 0.63 |
| 销售毛利率(%) | 22.56 | 26.48 | 12.29 | 14.29 | 20.92 | 20.28 | 13.18 | 17.89 | 18.66 | 16.54 | 11.94 |
| 销售净利率(%) | -7.40 | 0.17 | -11.91 | 2.36 | 8.14 | 9.44 | 5.97 | 4.75 | 6.46 | 6.88 | 2.96 |
| 资产负债率(%) | 27.67 | 28.22 | 32.12 | 36.36 | 35.03 | 32.46 | 34.29 | 37.86 | 35.20 | 35.09 | 35.11 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.56 | 0.36 | 0.22 | 0.09 | 0.71 | 0.49 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.15 | 145.13 | 188.11 | 125.24 | 125.30 | 167.00 | 293.81 | 73.97 | 72.95 | 64.70 | 124.95 |
| 营业利润同比增长率(%) | -149.96 | -99.96 | -241.45 | -47.53 | -6.48 | -18.29 | 38.43 | 73.39 | 40.89 | 32.68 | 41.28 |
| 营业收入同比增长率(%) | -43.20 | -34.33 | -20.44 | -19.33 | -23.72 | -39.04 | -32.52 | 46.61 | 72.56 | 73.73 | 80.66 |
| 利润总额同比增长率(%) | -145.55 | -94.92 | -227.06 | -50.78 | -8.33 | -20.45 | 34.70 | 68.84 | 38.32 | 30.70 | 44.66 |
| 归属母公司股东的净利润同比增长率(%) | -151.59 | -98.81 | -258.76 | -59.93 | -3.84 | -16.27 | 35.94 | 81.07 | 51.78 | 40.63 | 49.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -164.81 | -107.24 | -293.36 | -59.25 | -6.30 | -24.18 | 41.10 | 115.49 | 61.02 | 51.96 | 85.69 |
| 总资产同比增长率(%) | -15.15 | -7.55 | -5.03 | -2.17 | 3.43 | -0.74 | 2.91 | 4.96 | 1.51 | -0.23 | -7.09 |
| 总负债同比增长率(%) | -32.99 | -19.62 | -11.04 | -6.11 | 2.94 | -8.18 | 0.51 | 6.55 | -1.35 | -5.43 | -20.68 |
| 净资产同比增长率(%) | -5.53 | -1.74 | -1.89 | 0.23 | 3.69 | 3.28 | 4.21 | 4.01 | 3.13 | 2.82 | 2.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 452,854,778.33 | 309,769,672.02 | 152,262,126.80 | 1,243,188,170.21 | 797,246,240.46 | 471,726,855.26 | 191,369,130.85 | 1,541,122,075.60 | 1,045,211,164.37 | 773,803,821.96 | 283,574,514.51 |
| 营业总成本(元) | 472,111,495.20 | 306,303,474.83 | 175,766,686.96 | 1,222,636,158.15 | 734,963,711.16 | 438,550,641.98 | 189,666,485.86 | 1,455,210,622.07 | 972,989,682.35 | 715,171,372.91 | 279,349,833.96 |
| 营业收入(元) | 452,854,778.33 | 309,769,672.02 | 152,262,126.80 | 1,243,188,170.21 | 797,246,240.46 | 471,726,855.26 | 191,369,130.85 | 1,541,122,075.60 | 1,045,211,164.37 | 773,803,821.96 | 283,574,514.51 |
| 营业利润(元) | -34,542,840.61 | 21,869.44 | -19,299,114.93 | 40,928,971.20 | 69,136,503.25 | 48,692,824.94 | 13,643,460.69 | 78,011,487.14 | 73,929,449.47 | 59,595,104.43 | 9,855,520.99 |
| 利润总额(元) | -31,321,092.18 | 2,447,889.68 | -17,336,038.78 | 38,991,310.32 | 68,762,562.82 | 48,223,042.08 | 13,644,492.03 | 79,223,913.33 | 75,010,735.55 | 60,623,202.43 | 10,129,681.64 |
| 净利润(元) | -33,495,007.46 | 531,688.86 | -18,128,413.50 | 29,315,603.26 | 64,920,089.50 | 44,548,312.63 | 11,418,884.88 | 73,160,598.70 | 67,512,412.78 | 53,204,105.17 | 8,400,168.30 |
| 归属母公司股东的净利润(元) | -33,495,007.46 | 531,688.86 | -18,128,413.50 | 29,315,603.26 | 64,920,089.50 | 44,548,312.63 | 11,418,884.88 | 73,160,598.70 | 67,512,412.78 | 53,204,105.17 | 8,400,168.30 |
| 非经常性损益(元) | 4,559,611.57 | 3,335,970.40 | 2,732,554.03 | 6,293,796.57 | 6,205,009.80 | 5,814,237.24 | 630,468.57 | 16,667,268.99 | 4,852,813.52 | 2,116,764.71 | 754,502.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,054,619.03 | -2,804,281.54 | -20,860,967.53 | 23,021,806.69 | 58,715,079.70 | 38,734,075.39 | 10,788,416.31 | 56,493,329.71 | 62,659,599.26 | 51,087,340.46 | 7,645,665.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,509,785,567.02 | 1,565,253,591.30 | 1,646,573,853.43 | 1,796,152,957.48 | 1,840,961,238.34 | 1,724,162,994.97 | 1,621,436,099.09 | 1,732,699,300.17 | 1,689,348,686.02 | 1,677,883,605.04 | 1,631,086,772.81 |
| 固定资产(元) | 146,316,783.86 | 152,948,562.51 | 159,513,255.68 | 166,327,154.40 | 161,682,512.96 | 167,688,869.10 | 173,570,354.67 | 183,584,016.21 | 181,304,164.50 | 187,847,352.05 | 195,270,020.23 |
| 资产总计(元) | 1,863,657,163.61 | 1,925,507,187.45 | 2,014,486,428.62 | 2,177,194,049.11 | 2,196,381,755.92 | 2,082,666,626.15 | 2,121,159,864.42 | 2,224,844,080.69 | 2,123,639,559.05 | 2,098,211,692.24 | 2,061,090,265.15 |
| 流动负债(元) | 464,568,870.50 | 492,105,236.70 | 595,161,551.57 | 739,405,543.91 | 718,221,126.29 | 624,082,294.24 | 667,823,105.69 | 783,424,304.06 | 674,145,336.25 | 659,953,781.50 | 648,139,032.19 |
| 非流动负债(元) | 51,058,245.84 | 51,345,207.16 | 51,842,751.27 | 52,177,965.92 | 51,245,335.25 | 52,040,814.40 | 59,495,246.22 | 58,997,149.00 | 73,325,381.09 | 76,397,376.64 | 75,467,212.98 |
| 负债合计(元) | 515,627,116.34 | 543,450,443.86 | 647,004,302.84 | 791,583,509.83 | 769,466,461.54 | 676,123,108.64 | 727,318,351.91 | 842,421,453.06 | 747,470,717.34 | 736,351,158.14 | 723,606,245.17 |
| 股东权益(元) | 1,348,030,047.27 | 1,382,056,743.59 | 1,367,482,125.78 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 | 1,393,841,512.51 | 1,382,422,627.63 | 1,376,168,841.71 | 1,361,860,534.10 | 1,337,484,019.98 |
| 归属母公司股东的权益(元) | 1,348,030,047.27 | 1,382,056,743.59 | 1,367,482,125.78 | 1,385,610,539.28 | 1,426,915,294.38 | 1,406,543,517.51 | 1,393,841,512.51 | 1,382,422,627.63 | 1,376,168,841.71 | 1,361,860,534.10 | 1,337,484,019.98 |
| 资本公积(元) | 289,104,588.58 | 289,104,588.58 | 289,104,588.58 | 289,104,588.58 | 294,895,188.58 | 294,895,188.58 | 294,895,188.58 | 294,895,188.58 | 294,369,588.58 | 294,369,588.58 | 294,369,588.58 |
| 盈余公积(元) | 98,499,960.02 | 98,499,960.02 | 98,499,960.02 | 98,499,960.02 | 93,583,361.67 | 93,583,361.67 | 93,583,361.67 | 93,583,361.67 | 86,386,288.82 | 86,386,288.82 | 86,386,288.82 |
| 未分配利润(元) | 551,767,043.67 | 585,793,739.99 | 571,219,122.18 | 589,347,535.68 | 629,848,289.13 | 609,476,512.26 | 596,774,507.26 | 585,355,622.38 | 586,904,509.31 | 572,596,201.70 | 548,219,687.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 602,971,693.77 | 449,579,877.16 | 286,418,064.61 | 1,556,958,601.65 | 998,961,580.27 | 787,794,484.65 | 562,263,318.31 | 1,140,007,580.95 | 762,441,457.51 | 500,677,979.71 | 354,328,407.95 |
| 经营活动产生的现金净流量(元) | -154,977,615.78 | -135,230,589.72 | -67,682,840.63 | 286,681,291.13 | 31,510,358.53 | 93,570,895.29 | 152,948,213.86 | -76,490,851.32 | -69,395,102.91 | -997,446.26 | 53,070,676.14 |
| 购建固定无形长期资产支付的现金(元) | 13,136,881.05 | 9,289,590.94 | 1,512,235.22 | 80,711,087.80 | 5,996,542.86 | 4,550,415.78 | 3,721,332.87 | 61,257,091.06 | 4,990,872.62 | 2,221,377.41 | 1,201,364.61 |
| 投资活动产生的现金净流量(元) | -13,127,674.38 | -9,282,104.60 | -6,853,968.92 | -130,547,293.34 | -6,192,104.45 | -1,124,812.22 | -1,944,209.62 | -72,147,368.46 | 3,573,324.60 | 2,652,081.90 | 552,357.96 |
| 筹资活动产生的现金净流量(元) | -4,693,338.16 | -4,490,720.29 | -202,617.87 | -21,710,913.95 | -20,724,166.94 | -20,691,283.64 | -98,914.73 | -21,039,881.51 | -20,724,166.94 | -20,691,283.64 | -164,946.16 |
| 现金及现金等价物净增加(元) | -172,798,628.32 | -149,003,414.61 | -74,739,427.42 | 134,421,155.52 | 4,592,158.82 | 71,751,288.80 | 150,901,652.34 | -169,666,120.23 | -86,537,386.48 | -19,033,576.34 | 53,443,173.93 |
| 期末现金及现金等价物余额(元) | 433,791,547.28 | 457,586,760.99 | 531,850,748.18 | 606,590,175.60 | 476,761,178.90 | 543,920,308.88 | 623,070,672.42 | 472,169,020.08 | 555,297,753.83 | 622,801,563.97 | 695,278,314.24 |
| 折旧与摊销(元) | - | 31,112,028.92 | - | 36,352,877.62 | - | 16,235,420.82 | - | 41,851,064.27 | - | 23,155,978.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-01 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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