| 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) | -0.03 | -0.06 | 0.01 | - | 0.03 | 0.02 | 0.01 | -0.08 | -0.10 | -0.08 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.06 | 0.01 | - | 0.03 | 0.02 | 0.01 | -0.08 | -0.10 | -0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.06 | 0.01 | - | 0.03 | 0.02 | 0.01 | -0.08 | -0.10 | -0.08 | -0.01 |
| 每股净资产BPS(元) | 0.30 | 0.27 | 0.33 | 0.33 | 0.36 | 0.35 | 0.33 | 0.32 | 0.06 | 0.07 | 0.15 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.03 | 0.02 | 0.16 | 0.12 | 0.10 | 0.06 | 0.16 | 0.17 | 0.05 | 0.07 |
| 每股营业收入(元) | 0.68 | 0.35 | 0.20 | 1.03 | 0.80 | 0.54 | 0.28 | 2.46 | 1.82 | 1.08 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.03 | -21.52 | 1.65 | -0.45 | 9.05 | 6.02 | 1.87 | -26.21 | -159.94 | -104.55 | -3.30 |
| 净资产收益率 - 加权(%) | -8.64 | -19.43 | 1.66 | -0.46 | 0.10 | 6.26 | 1.89 | -75.89 | -89.15 | -69.41 | -3.28 |
| 净资产收益率 - 平均(%) | -8.64 | -19.43 | 1.66 | -0.45 | 9.59 | 6.26 | 1.89 | -35.50 | -89.82 | -67.82 | -3.28 |
| 净资产收益率 - 扣除(%) | 18.51 | 6.47 | 3.50 | 7.25 | 8.82 | 7.34 | 3.54 | 12.39 | 7.82 | -25.15 | 0.81 |
| 总资产净利率 - 平均(%) | -2.39 | -4.92 | 0.41 | -0.27 | 2.52 | 1.53 | 0.42 | -6.75 | -7.27 | -6.07 | -0.43 |
| 总资产报酬率ROA(%) | 0.32 | -3.40 | 1.21 | 3.64 | 5.64 | 3.56 | 1.57 | -0.83 | -3.05 | -3.14 | 0.79 |
| 投入资本回报率ROIC(%) | -4.71 | -9.98 | 0.90 | -0.22 | 4.64 | 2.82 | 0.84 | -10.49 | -11.34 | -9.06 | -0.57 |
| 销售毛利率(%) | 19.71 | 19.60 | 16.25 | 13.93 | 14.09 | 14.62 | 14.39 | 7.62 | 6.26 | 5.14 | 6.71 |
| 销售净利率(%) | -4.21 | -16.82 | 2.43 | -0.32 | 3.98 | 3.67 | 1.95 | -3.54 | -5.31 | -7.16 | -1.11 |
| 资产负债率(%) | 73.95 | 76.29 | 71.00 | 71.27 | 69.51 | 72.95 | 74.06 | 74.40 | 94.86 | 93.31 | 87.61 |
| 资产周转率(倍) | 0.57 | 0.29 | 0.17 | 0.84 | 0.63 | 0.42 | 0.22 | 1.91 | 1.37 | 0.85 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.88 | 104.65 | 107.82 | 113.86 | 111.33 | 120.04 | 113.08 | 107.01 | 113.66 | 119.06 | 111.06 |
| 营业利润同比增长率(%) | 20.57 | -30.85 | -21.34 | -43.39 | 272.00 | 424.24 | 540.32 | 6.52 | -78.71 | -126.81 | -91.88 |
| 营业收入同比增长率(%) | -15.39 | -35.87 | -28.51 | -57.87 | -56.07 | -49.82 | -44.27 | 22.19 | 32.83 | 24.69 | 40.80 |
| 利润总额同比增长率(%) | -124.80 | -263.39 | -34.78 | 130.69 | 158.25 | 143.53 | 492.98 | -169.99 | -224.94 | -278.01 | -110.38 |
| 归属母公司股东的净利润同比增长率(%) | -182.69 | -376.39 | -11.37 | 98.26 | 134.30 | 127.28 | 223.78 | -225.71 | -281.81 | -336.62 | -120.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.91 | -31.79 | -0.87 | -40.43 | 583.96 | 238.26 | 853.62 | -23.89 | -91.85 | -148.10 | -95.58 |
| 总资产同比增长率(%) | -2.86 | -9.44 | -8.73 | -7.90 | -9.99 | 3.84 | -0.42 | 0.25 | 4.38 | 0.03 | -4.46 |
| 总负债同比增长率(%) | 3.35 | -5.29 | -12.49 | -11.78 | -34.04 | -18.81 | -15.82 | -14.42 | 11.41 | 3.56 | -8.54 |
| 净资产同比增长率(%) | -17.11 | -22.69 | 0.41 | 1.77 | 506.11 | 373.88 | 119.08 | 109.93 | -55.83 | -35.25 | 46.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 509,494,116.38 | 262,154,940.32 | 150,936,660.35 | 778,440,862.03 | 602,133,834.37 | 408,770,547.69 | 211,142,599.51 | 1,847,926,134.80 | 1,370,802,916.73 | 814,597,217.30 | 378,899,662.33 |
| 营业总成本(元) | 456,314,380.84 | 243,619,428.23 | 139,827,432.02 | 744,549,944.65 | 569,452,408.22 | 383,173,471.53 | 197,003,073.34 | 1,797,060,405.88 | 1,360,452,388.45 | 826,742,747.67 | 376,771,621.73 |
| 营业收入(元) | 509,494,116.38 | 262,154,940.32 | 150,936,660.35 | 778,440,862.03 | 602,133,834.37 | 408,770,547.69 | 211,142,599.51 | 1,847,926,134.80 | 1,370,802,916.73 | 814,597,217.30 | 378,899,662.33 |
| 营业利润(元) | 56,895,372.25 | 22,153,783.95 | 10,994,417.30 | 46,437,123.20 | 47,188,105.33 | 32,037,739.79 | 13,977,301.44 | 82,026,485.38 | 12,685,138.46 | -9,880,888.82 | 2,182,853.45 |
| 利润总额(元) | -9,053,415.06 | -38,196,560.81 | 6,355,066.17 | 14,085,491.59 | 36,507,289.47 | 23,376,974.74 | 9,744,700.66 | -45,895,524.56 | -62,674,927.77 | -53,705,995.59 | -2,479,705.71 |
| 净利润(元) | -21,436,054.26 | -44,084,878.96 | 3,669,241.55 | -2,517,328.11 | 23,978,072.81 | 14,992,305.07 | 4,108,483.17 | -65,371,215.54 | -72,778,074.15 | -58,300,975.62 | -4,213,772.86 |
| 归属母公司股东的净利润(元) | -20,313,343.54 | -43,402,130.49 | 4,100,950.93 | -1,100,118.14 | 24,565,218.92 | 15,703,429.50 | 4,627,040.94 | -63,105,438.83 | -71,626,016.08 | -57,563,655.59 | -3,738,069.42 |
| 非经常性损益(元) | -61,958,375.22 | -56,462,676.93 | -4,608,287.12 | -18,869,971.27 | 619,465.96 | -3,443,008.98 | -4,158,749.67 | -92,936,121.05 | -75,127,085.10 | -43,715,136.52 | -4,659,379.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,645,031.68 | 13,060,546.44 | 8,709,238.05 | 17,769,853.13 | 23,945,752.96 | 19,146,438.48 | 8,785,790.61 | 29,830,682.22 | 3,501,069.02 | -13,848,519.07 | 921,310.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 309,819,904.93 | 288,898,485.18 | 277,254,164.06 | 259,390,123.56 | 280,945,030.21 | 326,159,717.68 | 309,546,828.91 | 283,335,774.68 | 322,742,679.65 | 235,371,696.12 | 252,099,859.54 |
| 固定资产(元) | 491,540,932.61 | 502,365,412.39 | 515,699,215.22 | 528,881,301.89 | 541,897,341.38 | 552,169,902.88 | 563,009,303.38 | 575,047,124.86 | 589,046,902.03 | 594,983,088.86 | 607,221,841.37 |
| 长期股权投资(元) | 478,870.00 | 478,870.00 | 423,311.80 | 590,578.93 | 590,578.93 | 868,748.59 | 1,054,324.83 | 1,332,494.49 | 1,729,319.76 | 1,729,319.76 | 2,445,173.11 |
| 资产总计(元) | 904,031,525.93 | 897,037,425.45 | 897,474,075.72 | 893,248,683.31 | 930,684,646.25 | 990,504,917.36 | 983,281,508.63 | 969,871,125.38 | 1,033,925,618.66 | 953,920,161.02 | 987,390,159.06 |
| 流动负债(元) | 218,332,847.13 | 207,129,038.56 | 215,826,234.17 | 217,791,392.10 | 299,244,536.60 | 377,112,801.01 | 385,226,558.23 | 382,522,547.14 | 720,413,894.59 | 656,490,608.99 | 666,147,573.51 |
| 非流动负债(元) | 450,228,662.43 | 477,259,463.26 | 421,423,474.42 | 418,794,576.93 | 347,642,306.10 | 345,506,064.84 | 342,955,246.81 | 339,058,748.44 | 260,358,794.50 | 233,582,889.20 | 198,917,710.67 |
| 负债合计(元) | 668,561,509.56 | 684,388,501.82 | 637,249,708.59 | 636,585,969.03 | 646,886,842.70 | 722,618,865.85 | 728,181,805.04 | 721,581,295.58 | 980,772,689.09 | 890,073,498.19 | 865,065,284.18 |
| 股东权益(元) | 235,470,016.37 | 212,648,923.63 | 260,224,367.13 | 256,662,714.28 | 283,797,803.55 | 267,886,051.51 | 255,099,703.59 | 248,289,829.80 | 53,152,929.57 | 63,846,662.83 | 122,324,874.88 |
| 归属母公司股东的权益(元) | 224,983,447.38 | 201,717,385.17 | 249,049,732.24 | 245,067,037.87 | 271,425,627.95 | 260,917,852.90 | 248,022,356.53 | 240,795,956.52 | 44,781,916.97 | 55,060,142.42 | 113,210,809.41 |
| 资本公积(元) | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 | 620,419,751.60 | 620,627,597.70 | 620,627,597.70 | 620,627,597.70 | 427,750,274.66 | 427,750,274.66 | 427,750,274.66 |
| 盈余公积(元) | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 |
| 未分配利润(元) | -1,198,300,712.46 | -1,221,389,499.41 | -1,173,886,417.99 | -1,177,987,368.92 | -1,152,322,032.16 | -1,161,183,821.28 | -1,172,260,209.84 | -1,176,887,250.78 | -1,185,407,828.03 | -1,174,346,886.04 | -1,116,633,611.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 559,831,421.66 | 274,337,898.71 | 162,739,883.60 | 886,360,718.92 | 670,357,692.68 | 490,680,939.58 | 238,759,084.75 | 1,977,405,264.11 | 1,557,997,206.32 | 969,884,470.65 | 420,808,061.27 |
| 经营活动产生的现金净流量(元) | 74,352,366.58 | 25,931,588.96 | 17,036,696.84 | 122,072,564.54 | 87,145,752.25 | 72,219,503.83 | 44,469,886.37 | 123,457,301.77 | 126,191,008.31 | 34,662,644.57 | 49,088,398.57 |
| 购建固定无形长期资产支付的现金(元) | 3,006,573.91 | 1,123,100.00 | 191,059.00 | 13,551,402.10 | 3,631,959.20 | 3,476,843.41 | 248,588.00 | 7,843,038.31 | 1,514,856.55 | 620,600.01 | 196,749.50 |
| 投资活动产生的现金净流量(元) | -2,874,573.91 | -1,123,100.00 | -191,059.00 | -1,436,402.10 | 8,618,140.80 | -3,361,843.41 | -248,588.00 | -5,650,808.31 | -1,514,736.55 | -620,480.01 | -196,749.50 |
| 吸收投资收到的现金(元) | - | - | - | 4,990,000.00 | 4,990,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 250,000.00 | 250,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -38,557,132.83 | -3,982,905.23 | -166,159.40 | -115,237,370.64 | -78,522,083.21 | -10,457,495.72 | -9,878,293.29 | -66,302,308.87 | -9,042,043.44 | -5,036,102.27 | -4,396,561.96 |
| 现金及现金等价物净增加(元) | 32,920,659.84 | 20,825,583.73 | 16,679,478.44 | 5,398,791.80 | 17,241,809.84 | 58,400,164.70 | 34,343,005.08 | 51,504,184.59 | 115,634,326.66 | 29,006,042.71 | 44,495,087.11 |
| 期末现金及现金等价物余额(元) | 153,798,732.09 | 141,703,655.98 | 137,557,550.69 | 120,878,072.25 | 132,721,090.29 | 173,879,445.15 | 149,822,285.53 | 115,479,280.45 | 179,609,422.52 | 92,981,138.57 | 108,470,182.97 |
| 折旧与摊销(元) | - | 27,934,239.75 | - | 55,408,428.15 | - | 27,061,211.36 | - | 53,598,428.32 | - | 26,307,082.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-09 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
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