| 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) | 0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.84 | -0.20 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.84 | -0.20 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.84 | -0.20 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 3.21 | 3.22 | 3.28 | 3.24 | 3.30 | 3.30 | 3.29 | 3.31 | 3.95 | 4.11 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.12 | 0.01 | 0.03 | - | 0.02 | 0.02 | 0.11 | -0.05 | -0.01 | 0.04 |
| 每股营业收入(元) | 0.91 | 0.68 | 0.40 | 1.07 | 0.64 | 0.41 | 0.20 | 0.84 | 0.58 | 0.35 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.23 | 0.56 | 1.04 | -1.06 | -0.32 | -0.32 | -0.41 | -25.34 | -4.98 | -0.97 | -0.25 |
| 净资产收益率 - 加权(%) | 0.23 | 0.56 | 1.05 | -1.05 | -0.32 | -0.32 | -0.41 | -22.47 | -4.85 | -0.96 | -0.25 |
| 净资产收益率 - 平均(%) | 0.23 | 0.56 | 1.05 | -1.05 | -0.32 | -0.32 | -0.41 | -22.47 | -4.85 | -0.96 | -0.25 |
| 净资产收益率 - 扣除(%) | 0.16 | 0.53 | 1.01 | -1.15 | -0.68 | -0.59 | -0.66 | -28.46 | -5.09 | -1.10 | -0.35 |
| 总资产净利率 - 平均(%) | 0.17 | 0.43 | 0.78 | -0.78 | -0.31 | -0.29 | -0.33 | -18.10 | -3.99 | -0.83 | -0.24 |
| 总资产报酬率ROA(%) | 0.35 | 0.51 | 0.87 | -0.56 | 0.05 | -0.10 | -0.12 | -17.59 | -3.50 | -0.80 | -0.27 |
| 投入资本回报率ROIC(%) | 0.20 | 0.50 | 0.94 | -0.96 | -0.29 | -0.29 | -0.38 | -21.72 | -4.70 | -0.93 | -0.25 |
| 销售毛利率(%) | 26.22 | 26.60 | 26.86 | 30.34 | 28.94 | 28.16 | 27.52 | -18.23 | -4.44 | 16.30 | 30.13 |
| 销售净利率(%) | 0.80 | 2.68 | 8.47 | -3.22 | -2.18 | -3.18 | -7.40 | -101.31 | -34.43 | -12.12 | -8.36 |
| 资产负债率(%) | 26.94 | 23.27 | 25.01 | 27.84 | 30.81 | 28.35 | 29.23 | 26.26 | 22.20 | 21.86 | 20.62 |
| 资产周转率(倍) | 0.21 | 0.16 | 0.09 | 0.24 | 0.14 | 0.09 | 0.05 | 0.18 | 0.12 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.10 | 71.63 | 76.86 | 97.99 | 111.38 | 119.07 | 140.59 | 104.97 | 99.75 | 92.05 | 118.50 |
| 营业利润同比增长率(%) | 285.68 | 336.89 | 537.41 | 97.34 | 96.65 | 79.27 | 42.79 | -1,728.03 | -2,336.11 | -1,432.54 | -0.34 |
| 营业收入同比增长率(%) | 42.08 | 65.98 | 100.21 | 27.07 | 10.33 | 16.74 | 36.71 | -23.31 | -16.55 | -28.70 | -20.52 |
| 利润总额同比增长率(%) | 370.20 | 330.50 | 535.93 | 96.77 | 97.77 | 78.42 | 35.02 | -1,807.84 | -1,908.62 | -1,294.70 | 11.38 |
| 归属母公司股东的净利润同比增长率(%) | 168.95 | 273.70 | 349.95 | 95.89 | 94.58 | 73.67 | -32.12 | -1,913.96 | -1,394.34 | -670.42 | 5.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.26 | 188.04 | 253.72 | 96.02 | 88.86 | 56.75 | -48.20 | -2,621.30 | -8,104.80 | -8,318.10 | 9.69 |
| 总资产同比增长率(%) | -6.92 | -8.04 | -5.50 | 0.96 | -6.95 | -13.34 | -11.60 | -13.66 | -7.89 | -3.95 | -7.53 |
| 总负债同比增长率(%) | -18.61 | -24.53 | -19.17 | 7.02 | 29.15 | 12.36 | 25.32 | 17.68 | -18.21 | -15.11 | -29.98 |
| 净资产同比增长率(%) | -2.51 | -2.30 | -0.54 | -1.86 | -16.53 | -19.72 | -20.39 | -20.31 | -4.12 | -0.08 | 0.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 344,202,553.89 | 256,192,735.41 | 151,943,634.23 | 404,407,550.46 | 242,260,797.50 | 154,347,787.88 | 75,892,526.12 | 318,247,612.46 | 219,573,192.27 | 132,217,858.62 | 55,512,782.11 |
| 营业总成本(元) | 344,248,256.08 | 250,746,920.68 | 140,425,799.12 | 393,846,568.58 | 250,490,965.10 | 161,598,551.15 | 82,764,423.88 | 473,591,107.17 | 287,325,713.57 | 148,998,603.98 | 62,144,336.38 |
| 营业收入(元) | 344,202,553.89 | 256,192,735.41 | 151,943,634.23 | 404,407,550.46 | 242,260,797.50 | 154,347,787.88 | 75,892,526.12 | 318,247,612.46 | 219,573,192.27 | 132,217,858.62 | 55,512,782.11 |
| 营业利润(元) | 4,236,984.86 | 7,858,151.24 | 12,993,201.14 | -8,479,840.28 | -2,281,906.68 | -3,317,200.81 | -2,970,456.24 | -319,010,253.99 | -68,024,510.29 | -16,004,563.31 | -5,192,212.09 |
| 利润总额(元) | 4,009,163.51 | 7,572,570.72 | 13,003,289.25 | -10,141,305.54 | -1,483,784.05 | -3,285,230.73 | -2,982,905.84 | -314,077,342.29 | -66,430,653.85 | -15,225,828.38 | -4,590,503.42 |
| 净利润(元) | 2,768,914.56 | 6,853,335.39 | 12,867,996.95 | -13,002,144.31 | -5,278,160.88 | -4,907,417.50 | -5,615,855.29 | -322,403,562.58 | -75,602,515.60 | -16,029,644.56 | -4,640,277.08 |
| 归属母公司股东的净利润(元) | 2,769,451.44 | 6,853,684.99 | 12,868,183.83 | -13,001,377.99 | -4,016,507.55 | -3,945,638.95 | -5,148,226.21 | -316,036,551.56 | -74,125,762.76 | -14,984,081.00 | -3,896,572.12 |
| 非经常性损益(元) | 889,212.95 | 378,172.81 | 325,522.73 | 1,132,133.54 | 4,428,749.57 | 3,409,414.27 | 3,011,018.32 | 38,932,900.43 | 1,712,388.28 | 2,021,188.74 | 1,609,087.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,880,238.49 | 6,475,512.18 | 12,542,661.10 | -14,133,511.53 | -8,445,257.12 | -7,355,053.22 | -8,159,244.53 | -354,969,451.99 | -75,838,151.04 | -17,005,269.74 | -5,505,659.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 773,614,913.47 | 633,190,142.25 | 626,971,388.70 | 613,311,431.27 | 699,441,940.78 | 612,598,987.75 | 617,659,545.32 | 550,011,984.80 | 809,431,337.48 | 864,163,834.54 | 838,892,896.85 |
| 固定资产(元) | 243,258,953.42 | 246,582,946.25 | 249,873,271.04 | 252,034,677.44 | 281,282,028.79 | 284,981,776.71 | 289,069,011.62 | 286,899,246.96 | 312,437,347.91 | 320,052,128.64 | 325,597,858.13 |
| 长期股权投资(元) | - | - | - | - | 2,274,979.24 | 2,274,976.01 | 2,277,161.12 | 2,277,224.30 | 2,277,349.76 | 2,278,006.54 | 2,278,059.07 |
| 资产总计(元) | 1,629,849,246.15 | 1,555,762,145.00 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 | 1,713,809,731.59 | 1,650,960,568.89 | 1,881,695,028.92 | 1,952,350,711.21 | 1,938,725,804.72 |
| 流动负债(元) | 408,416,775.63 | 342,638,075.83 | 385,044,353.81 | 443,864,683.03 | 525,206,316.56 | 464,968,170.79 | 485,968,417.04 | 417,662,872.25 | 402,239,873.05 | 410,834,377.32 | 383,271,943.62 |
| 非流动负债(元) | 30,599,645.69 | 19,330,925.23 | 19,957,879.07 | 20,080,276.17 | 14,204,604.78 | 14,633,638.92 | 15,062,673.06 | 15,843,128.68 | 15,437,161.56 | 15,995,772.28 | 16,542,611.11 |
| 负债合计(元) | 439,016,421.32 | 361,969,001.06 | 405,002,232.88 | 463,944,959.20 | 539,410,921.34 | 479,601,809.71 | 501,031,090.10 | 433,506,000.93 | 417,677,034.61 | 426,830,149.60 | 399,814,554.73 |
| 股东权益(元) | 1,190,832,824.83 | 1,193,793,143.94 | 1,214,627,593.06 | 1,202,807,353.03 | 1,211,563,421.18 | 1,212,224,977.24 | 1,212,778,641.49 | 1,217,454,567.96 | 1,464,017,994.31 | 1,525,520,561.61 | 1,538,911,249.99 |
| 归属母公司股东的权益(元) | 1,212,096,590.29 | 1,215,056,722.12 | 1,235,891,008.52 | 1,224,070,581.61 | 1,243,311,059.43 | 1,243,675,512.05 | 1,242,601,523.48 | 1,247,298,701.73 | 1,489,475,458.32 | 1,549,129,905.29 | 1,560,937,785.85 |
| 资本公积(元) | 1,199,306,358.41 | 1,199,306,358.41 | 1,199,306,358.41 | 1,199,306,358.41 | 1,207,888,030.92 | 1,207,888,030.92 | 1,207,888,030.92 | 1,207,888,030.92 | 1,207,888,030.92 | 1,207,888,030.92 | 1,249,638,699.76 |
| 盈余公积(元) | 58,900,276.32 | 58,900,276.32 | 58,900,276.32 | 58,900,276.32 | 58,791,600.08 | 58,791,600.08 | 58,791,600.08 | 58,791,600.08 | 58,791,600.08 | 58,791,600.08 | 58,791,600.08 |
| 未分配利润(元) | -402,551,384.21 | -398,467,150.66 | -392,452,651.82 | -405,320,835.65 | -396,227,288.97 | -396,156,420.37 | -397,359,007.63 | -392,210,781.42 | -150,299,992.62 | -91,158,310.86 | -80,070,801.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 272,266,601.88 | 183,503,451.42 | 116,785,965.56 | 396,263,722.19 | 269,821,174.59 | 183,778,898.05 | 106,696,666.83 | 334,077,196.76 | 219,025,238.59 | 121,708,942.63 | 65,782,901.43 |
| 经营活动产生的现金净流量(元) | -45,403,382.07 | -46,436,804.36 | 2,219,515.24 | 10,016,570.61 | -971,015.80 | 8,777,847.56 | 8,613,442.12 | 42,064,008.69 | -19,004,184.07 | -5,191,836.56 | 14,145,349.18 |
| 购建固定无形长期资产支付的现金(元) | 13,525,336.80 | 11,280,079.73 | 10,486,044.98 | 68,318,656.60 | 32,060,760.90 | 24,651,758.94 | 17,651,822.50 | 69,136,188.42 | 53,556,457.02 | 38,134,330.62 | 22,300,789.91 |
| 投资支付的现金(元) | - | - | - | 1.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -13,525,336.80 | -22,280,079.73 | -10,486,044.98 | -57,187,519.12 | -31,910,627.90 | -24,519,170.94 | -17,594,617.80 | -157,460,282.91 | -53,283,710.39 | -38,071,994.88 | -22,271,789.91 |
| 取得借款收到的现金(元) | 310,000,000.00 | 90,000,000.00 | - | 307,000,000.00 | 307,000,000.00 | 180,000,000.00 | 57,000,000.00 | 144,983,000.00 | 144,983,000.00 | 144,983,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 54,022,731.78 | -10,092,058.76 | -1,026,717.77 | 37,668,073.11 | 104,275,307.68 | 42,190,447.06 | 56,664,340.83 | 92,154,180.90 | 62,636,526.72 | 59,517,033.56 | 49,671,388.89 |
| 现金及现金等价物净增加(元) | -6,732,403.63 | -80,351,469.22 | -9,939,605.30 | -9,393,814.28 | 71,257,682.84 | 27,452,415.72 | 47,138,673.76 | -22,517,206.14 | -9,702,691.89 | 16,325,778.90 | 36,936,050.31 |
| 期末现金及现金等价物余额(元) | 136,827,397.21 | 63,208,331.62 | 136,422,195.54 | 143,559,800.84 | 224,211,297.96 | 180,406,030.84 | 200,092,288.88 | 152,953,615.12 | 165,768,129.37 | 191,796,600.16 | 224,176,622.57 |
| 折旧与摊销(元) | - | 17,428,571.38 | - | 31,957,390.22 | - | 16,253,761.99 | - | 42,470,081.53 | - | 20,516,631.23 | - |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-17 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
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