| 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 | -0.02 | - | -0.08 | -0.01 | 0.01 | 0.01 | -0.08 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | - | -0.08 | -0.01 | 0.01 | 0.01 | -0.08 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | - | -0.08 | -0.01 | 0.01 | 0.01 | -0.08 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 2.33 | 2.34 | 2.37 | 2.36 | 2.45 | 2.46 | 2.46 | 2.45 | 2.54 | 2.54 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.06 | -0.16 | 0.16 | -0.12 | -0.09 | -0.05 | 0.22 | - | - | -0.04 |
| 每股营业收入(元) | 1.46 | 0.96 | 0.49 | 2.19 | 1.60 | 1.08 | 0.56 | 2.15 | 1.52 | 1.06 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.34 | -0.84 | 0.13 | -3.57 | -0.36 | 0.33 | 0.22 | -3.11 | -0.71 | -0.44 | 0.05 |
| 净资产收益率 - 加权(%) | -1.33 | -0.83 | 0.13 | -3.50 | -0.36 | 0.33 | 0.22 | -2.99 | -0.69 | -0.43 | 0.05 |
| 净资产收益率 - 平均(%) | -1.33 | -0.83 | 0.13 | -3.50 | -0.36 | 0.33 | 0.22 | -2.99 | -0.70 | -0.43 | 0.05 |
| 净资产收益率 - 扣除(%) | -3.02 | -2.27 | -0.79 | -6.09 | -1.84 | -0.82 | 0.17 | -5.02 | -1.52 | -1.16 | -0.47 |
| 总资产净利率 - 平均(%) | -0.45 | -0.26 | 0.12 | -1.54 | -0.08 | 0.21 | 0.08 | -1.39 | -0.25 | -0.12 | -0.02 |
| 总资产报酬率ROA(%) | -0.11 | -0.06 | 0.19 | -1.24 | 0.14 | 0.40 | 0.13 | -1.37 | -0.33 | -0.20 | -0.02 |
| 投入资本回报率ROIC(%) | -1.02 | -0.64 | 0.10 | -2.66 | -0.28 | 0.25 | 0.16 | -2.15 | -0.47 | -0.29 | 0.03 |
| 销售毛利率(%) | 21.44 | 21.16 | 17.38 | 17.24 | 19.33 | 21.00 | 19.57 | 17.83 | 19.44 | 17.35 | 16.59 |
| 销售净利率(%) | -1.53 | -1.31 | 1.15 | -3.50 | -0.26 | 0.98 | 0.71 | -3.31 | -0.84 | -0.58 | -0.29 |
| 资产负债率(%) | 51.99 | 50.01 | 50.02 | 50.73 | 49.76 | 50.29 | 50.91 | 50.39 | 50.09 | 50.18 | 47.58 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.44 | 0.32 | 0.21 | 0.11 | 0.42 | 0.30 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.75 | 85.68 | 58.79 | 103.95 | 84.30 | 77.98 | 81.80 | 84.52 | 66.37 | 63.32 | 79.20 |
| 营业利润同比增长率(%) | -255.19 | -158.01 | -64.59 | 22.24 | 165.14 | 390.32 | 3,776.41 | -219.43 | -121.25 | -114.76 | -101.26 |
| 营业收入同比增长率(%) | -8.41 | -11.66 | -12.29 | 2.25 | 4.71 | 2.57 | 34.93 | 2.21 | 9.06 | 25.77 | 19.47 |
| 利润总额同比增长率(%) | -158.53 | -112.87 | 36.73 | 5.07 | 150.68 | 339.19 | 2,929.68 | -199.55 | -123.17 | -117.15 | -101.50 |
| 归属母公司股东的净利润同比增长率(%) | -252.38 | -345.36 | -40.62 | -10.25 | 50.78 | 171.11 | 292.41 | -311.83 | -149.28 | -135.02 | -86.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.71 | -164.78 | -557.07 | -16.74 | -16.29 | 31.53 | 133.12 | -428.78 | -264.46 | -233.26 | -292.23 |
| 总资产同比增长率(%) | 0.41 | -4.75 | -4.95 | -2.61 | -2.91 | -1.70 | -1.72 | -2.06 | 12.80 | 16.68 | 26.89 |
| 总负债同比增长率(%) | 4.91 | -5.28 | -6.61 | -1.96 | -3.56 | -1.49 | 5.17 | 4.77 | 13.48 | 25.76 | 39.57 |
| 净资产同比增长率(%) | -4.59 | -4.78 | -3.73 | -3.62 | -3.54 | -3.13 | -7.24 | -7.41 | 14.94 | 11.01 | 17.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 737,713,320.79 | 482,460,551.48 | 245,729,731.42 | 1,107,141,217.64 | 805,460,344.93 | 546,127,301.71 | 280,168,309.98 | 1,082,824,792.32 | 769,244,182.34 | 532,464,202.28 | 207,646,297.81 |
| 营业总成本(元) | 758,425,945.31 | 493,232,260.82 | 249,641,600.23 | 1,135,255,844.53 | 810,776,792.89 | 539,525,753.14 | 274,836,559.45 | 1,093,108,263.18 | 762,844,838.62 | 528,550,020.48 | 210,386,544.83 |
| 营业收入(元) | 737,713,320.79 | 482,460,551.48 | 245,729,731.42 | 1,107,141,217.64 | 805,460,344.93 | 546,127,301.71 | 280,168,309.98 | 1,082,824,792.32 | 769,244,182.34 | 532,464,202.28 | 207,646,297.81 |
| 营业利润(元) | -7,208,335.57 | -6,255,303.99 | 1,535,798.90 | -32,424,774.36 | 4,644,907.60 | 10,783,084.87 | 4,336,751.97 | -41,697,862.52 | -7,130,117.95 | -3,714,154.60 | -117,961.74 |
| 利润总额(元) | -2,271,393.17 | -1,301,301.11 | 5,153,224.53 | -32,489,769.00 | 3,880,655.84 | 10,112,753.66 | 3,768,953.84 | -34,225,590.07 | -7,656,522.95 | -4,227,985.74 | -133,193.77 |
| 净利润(元) | -11,319,381.95 | -6,338,101.49 | 2,836,775.82 | -38,724,890.87 | -2,117,319.70 | 5,350,996.69 | 1,989,502.87 | -35,858,530.00 | -6,462,331.34 | -3,097,328.15 | -595,569.87 |
| 归属母公司股东的净利润(元) | -15,777,897.19 | -9,915,540.69 | 1,584,714.72 | -42,515,451.61 | -4,477,581.43 | 4,041,184.91 | 2,668,836.96 | -38,533,387.67 | -9,097,611.24 | -5,682,816.77 | 680,105.88 |
| 非经常性损益(元) | 19,766,678.60 | 16,984,222.40 | 11,039,855.25 | 30,075,817.26 | 18,204,605.34 | 14,200,584.43 | 600,179.85 | 23,616,876.46 | 10,406,819.83 | 9,155,196.02 | 6,925,651.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,544,575.79 | -26,899,763.09 | -9,455,140.53 | -72,591,268.87 | -22,682,186.77 | -10,159,399.52 | 2,068,657.11 | -62,150,264.13 | -19,504,431.07 | -14,838,012.79 | -6,245,545.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,932,357,894.90 | 1,815,311,374.02 | 1,827,380,614.09 | 1,845,717,531.14 | 1,875,346,136.85 | 1,918,330,676.18 | 1,958,259,197.83 | 1,964,594,242.05 | 2,086,185,176.77 | 2,104,191,693.73 | 2,146,926,285.96 |
| 固定资产(元) | 236,803,170.38 | 242,998,703.85 | 248,029,627.32 | 254,440,965.71 | 235,665,048.43 | 240,143,316.28 | 243,711,599.41 | 222,136,662.28 | 195,109,124.48 | 199,011,464.04 | 205,357,371.80 |
| 长期股权投资(元) | 39,291,366.91 | 39,021,167.41 | 36,610,543.28 | 38,318,193.18 | 36,659,992.48 | 35,052,726.60 | 35,484,602.21 | 33,136,297.06 | 26,341,226.77 | 26,514,968.86 | 24,527,072.27 |
| 资产总计(元) | 2,522,083,627.08 | 2,431,394,450.12 | 2,449,702,037.94 | 2,478,061,900.04 | 2,511,720,941.48 | 2,552,753,287.89 | 2,577,274,168.98 | 2,544,499,526.04 | 2,587,030,111.72 | 2,596,923,328.52 | 2,622,341,624.76 |
| 流动负债(元) | 1,266,355,245.56 | 1,169,660,316.47 | 1,183,600,902.57 | 1,213,217,598.18 | 1,163,683,637.84 | 1,181,272,543.00 | 1,197,892,236.77 | 1,199,122,525.97 | 1,206,288,455.96 | 1,227,829,556.83 | 1,193,549,298.97 |
| 非流动负债(元) | 44,753,941.02 | 46,208,456.78 | 41,829,810.91 | 43,862,931.36 | 86,069,382.41 | 102,411,638.84 | 114,268,164.60 | 83,068,339.79 | 89,550,778.95 | 75,206,981.78 | 54,063,419.52 |
| 负债合计(元) | 1,311,109,186.58 | 1,215,868,773.25 | 1,225,430,713.48 | 1,257,080,529.54 | 1,249,753,020.25 | 1,283,684,181.84 | 1,312,160,401.37 | 1,282,190,865.76 | 1,295,839,234.91 | 1,303,036,538.61 | 1,247,612,718.49 |
| 股东权益(元) | 1,210,974,440.50 | 1,215,525,676.87 | 1,224,271,324.46 | 1,220,981,370.50 | 1,261,967,921.23 | 1,269,069,106.05 | 1,265,113,767.61 | 1,262,308,660.28 | 1,291,190,876.81 | 1,293,886,789.91 | 1,374,728,906.27 |
| 归属母公司股东的权益(元) | 1,177,892,917.33 | 1,183,323,746.14 | 1,194,390,393.02 | 1,192,350,249.25 | 1,234,547,773.07 | 1,242,690,377.47 | 1,240,724,195.36 | 1,237,238,940.61 | 1,279,912,028.42 | 1,282,813,513.17 | 1,337,570,847.93 |
| 资本公积(元) | 588,855,113.48 | 588,855,113.48 | 588,855,113.48 | 588,855,113.48 | 593,046,511.50 | 593,046,511.50 | 593,046,511.50 | 593,046,511.50 | 607,013,785.51 | 607,013,785.51 | 655,843,390.08 |
| 盈余公积(元) | 38,468,860.21 | 38,468,860.21 | 38,468,860.21 | 38,468,860.21 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 |
| 未分配利润(元) | 35,008,511.44 | 40,870,867.94 | 52,371,123.35 | 50,786,408.63 | 88,824,808.43 | 97,343,574.77 | 96,015,569.24 | 93,346,732.28 | 122,782,508.71 | 126,197,303.18 | 132,560,225.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 588,340,821.40 | 413,362,852.18 | 144,474,814.19 | 1,150,817,946.47 | 678,994,863.42 | 425,850,205.00 | 229,174,843.49 | 915,160,165.10 | 510,574,594.75 | 337,172,831.19 | 164,446,205.16 |
| 经营活动产生的现金净流量(元) | -87,342,158.62 | -31,914,029.60 | -80,603,374.46 | 80,130,490.10 | -62,691,997.36 | -45,464,035.28 | -24,736,757.26 | 108,679,836.97 | 1,792,453.89 | -1,989,029.89 | -22,140,566.72 |
| 购建固定无形长期资产支付的现金(元) | 13,168,247.50 | 8,068,408.60 | 2,775,121.72 | 70,909,625.91 | 37,930,632.94 | 27,695,670.39 | 14,383,599.43 | 81,695,726.99 | 52,547,350.82 | 24,921,769.27 | 3,381,132.01 |
| 投资支付的现金(元) | 3,941,322.00 | 3,941,322.00 | - | 166,731.30 | 12,002,939.00 | 7,882,639.00 | - | 9,987,400.00 | 63,061,112.00 | 63,061,112.00 | - |
| 投资活动产生的现金净流量(元) | 5,772,337.25 | -10,576,216.15 | -2,301,779.84 | -57,000,994.23 | -46,051,826.06 | -31,846,767.05 | -14,370,856.96 | -67,745,525.64 | -98,464,417.16 | -86,359,235.25 | -3,379,273.60 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 46,000,000.00 | 56,000,000.00 | 56,000,000.00 | 26,000,000.00 | 100,000,000.00 | 100,000,000.00 | 85,000,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,846,443.75 | 1,522,240.39 | -2,345,765.15 | -29,221,430.25 | 3,062,043.18 | 5,654,003.80 | 11,044,124.85 | -106,459,129.73 | 15,959,313.78 | 27,723,435.98 | 23,221,343.75 |
| 现金及现金等价物净增加(元) | -94,880,818.96 | -40,616,406.98 | -85,268,874.87 | -6,091,934.38 | -105,044,678.53 | -70,851,116.33 | -27,964,285.37 | -65,524,818.40 | -80,012,957.97 | -60,436,743.36 | -2,445,852.69 |
| 期末现金及现金等价物余额(元) | 219,089,185.14 | 273,353,597.12 | 228,701,129.23 | 313,970,004.10 | 215,752,259.95 | 249,945,822.15 | 292,832,653.11 | 320,061,938.48 | 305,573,798.91 | 325,150,013.52 | 383,140,904.19 |
| 折旧与摊销(元) | - | 29,562,869.54 | - | 48,036,908.71 | - | 20,486,375.72 | - | 34,188,969.08 | - | 16,019,889.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-19 | 2022-04-27 |
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