| 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) | -0.04 | - | -0.04 | 0.02 | 0.02 | 0.01 | -0.02 | -0.15 | 0.26 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | -0.04 | - | -0.04 | 0.02 | 0.02 | 0.01 | -0.02 | -0.15 | 0.26 | -0.12 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | -0.04 | 0.02 | 0.02 | 0.01 | -0.02 | -0.15 | 0.26 | -0.12 | -0.07 |
| 每股净资产BPS(元) | 0.53 | 0.56 | 0.52 | 0.55 | 0.55 | 0.56 | 0.52 | 0.53 | 0.94 | 0.56 | 0.59 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.08 | -0.01 | 0.08 | 0.06 | - | - | 0.24 | 0.19 | 0.03 | - |
| 每股营业收入(元) | 1.35 | 0.93 | 0.39 | 2.08 | 1.61 | 1.06 | 0.42 | 1.49 | 1.11 | 0.66 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.62 | 0.44 | -6.97 | 3.27 | 3.68 | 1.80 | -2.96 | -28.65 | 27.33 | -22.14 | -11.78 |
| 净资产收益率 - 加权(%) | -7.51 | 0.44 | -6.84 | 3.33 | 3.75 | 1.89 | -2.96 | -26.14 | 32.51 | -20.63 | -11.42 |
| 净资产收益率 - 平均(%) | -7.48 | 0.44 | -6.79 | 3.33 | 3.75 | 1.84 | -2.91 | -25.49 | 32.08 | -20.28 | -11.16 |
| 净资产收益率 - 扣除(%) | -10.78 | -2.28 | -8.19 | -2.03 | 0.99 | 1.42 | -3.14 | -106.60 | -16.84 | -22.59 | -11.77 |
| 总资产净利率 - 平均(%) | -1.36 | 0.06 | -1.25 | 0.63 | 0.76 | 0.39 | -0.47 | -4.60 | 7.33 | -3.53 | -1.99 |
| 总资产报酬率ROA(%) | 0.81 | 1.38 | -0.64 | 2.72 | 2.75 | 1.62 | 0.19 | -2.37 | 8.81 | -2.54 | -1.54 |
| 投入资本回报率ROIC(%) | -2.72 | 0.16 | -2.45 | 1.30 | 1.47 | 0.74 | -1.18 | -11.65 | 17.27 | -9.45 | -5.52 |
| 销售毛利率(%) | 36.90 | 38.02 | 33.52 | 35.07 | 33.57 | 34.00 | 34.76 | 24.96 | 26.66 | 23.74 | 24.76 |
| 销售净利率(%) | -2.90 | 0.19 | -9.58 | 0.91 | 1.44 | 1.12 | -3.38 | -10.14 | 23.26 | -18.67 | -19.33 |
| 资产负债率(%) | 80.68 | 80.99 | 82.11 | 81.55 | 81.60 | 81.42 | 82.65 | 82.36 | 73.04 | 83.84 | 82.88 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.13 | 0.69 | 0.53 | 0.35 | 0.14 | 0.45 | 0.32 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.63 | 97.16 | 97.99 | 90.64 | 85.39 | 85.01 | 90.03 | 111.69 | 110.79 | 108.48 | 115.90 |
| 营业利润同比增长率(%) | -169.86 | -10.49 | -195.85 | 102.47 | 120.40 | 112.25 | 82.26 | -685.28 | -247.39 | -195.21 | -187.80 |
| 营业收入同比增长率(%) | -15.49 | -11.81 | -7.78 | 40.06 | 44.49 | 60.08 | 16.23 | -26.52 | -26.51 | -35.38 | -2.91 |
| 利润总额同比增长率(%) | -207.10 | -39.12 | -217.94 | 110.47 | -89.36 | 110.47 | 83.41 | -268.20 | 175.43 | -197.30 | -190.29 |
| 归属母公司股东的净利润同比增长率(%) | -299.40 | -75.37 | -138.57 | 111.83 | -92.11 | 108.12 | 78.24 | -311.82 | 187.45 | -203.90 | -189.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,150.98 | -263.27 | -163.85 | 98.02 | 103.44 | 106.28 | 76.86 | -312.33 | -224.13 | -598.66 | -140.01 |
| 总资产同比增长率(%) | -8.35 | -0.84 | -1.89 | -0.52 | -13.36 | -12.32 | -13.89 | -14.84 | -1.23 | -3.36 | -3.01 |
| 总负债同比增长率(%) | -9.39 | -1.37 | -2.53 | -1.50 | -3.21 | -14.85 | -14.13 | -13.77 | -10.18 | 1.61 | -0.21 |
| 净资产同比增长率(%) | -3.76 | 1.53 | 1.14 | 3.74 | -41.37 | 0.19 | -13.24 | -19.82 | 34.99 | -22.93 | -12.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 698,778,682.45 | 481,903,187.33 | 199,537,963.66 | 1,074,903,561.82 | 826,834,398.51 | 546,407,836.66 | 216,369,656.47 | 767,444,605.07 | 572,261,800.05 | 341,335,674.68 | 186,164,288.40 |
| 营业总成本(元) | 722,117,114.93 | 487,190,883.26 | 222,617,873.47 | 1,076,027,906.94 | 824,460,305.84 | 541,284,130.18 | 222,317,216.45 | 897,080,908.50 | 649,916,917.80 | 405,153,763.87 | 221,611,773.81 |
| 营业收入(元) | 698,778,682.45 | 481,903,187.33 | 199,537,963.66 | 1,074,903,561.82 | 826,834,398.51 | 546,407,836.66 | 216,369,656.47 | 767,444,605.07 | 572,261,800.05 | 341,335,674.68 | 186,164,288.40 |
| 营业利润(元) | -10,787,070.56 | 6,784,725.29 | -18,665,964.13 | 7,031,651.58 | 15,440,212.86 | 7,580,004.14 | -6,309,366.67 | -285,120,562.19 | -75,679,505.76 | -61,873,318.71 | -35,564,060.30 |
| 利润总额(元) | -15,339,365.58 | 4,013,732.20 | -19,249,776.86 | 7,913,428.66 | 14,322,181.25 | 6,592,407.35 | -6,054,461.17 | -75,580,218.37 | 134,628,592.13 | -62,936,318.58 | -36,490,425.65 |
| 净利润(元) | -20,284,466.64 | 893,492.30 | -19,115,670.01 | 9,746,208.82 | 11,915,450.24 | 6,103,670.89 | -7,320,471.91 | -77,801,760.18 | 133,089,899.25 | -63,719,190.20 | -35,990,985.53 |
| 归属母公司股东的净利润(元) | -20,808,633.35 | 1,273,940.73 | -18,726,197.86 | 9,255,045.17 | 10,435,862.40 | 5,172,240.93 | -7,849,394.18 | -78,217,640.10 | 132,220,136.21 | -63,676,829.86 | -36,074,792.53 |
| 非经常性损益(元) | 8,622,796.60 | 7,932,795.19 | 3,269,622.44 | 15,016,920.06 | 7,635,490.23 | 1,093,692.00 | 486,977.21 | 212,850,504.77 | 213,665,736.50 | 1,284,916.61 | -47,947.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,431,429.95 | -6,658,854.46 | -21,995,820.30 | -5,761,874.89 | 2,800,372.17 | 4,078,548.93 | -8,336,371.39 | -291,068,144.87 | -81,445,600.29 | -64,961,746.47 | -36,026,844.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 272,688,601.09 | 374,673,529.39 | 305,110,542.72 | 316,469,018.19 | 321,171,496.93 | 322,399,070.66 | 283,785,069.80 | 269,494,229.50 | 354,333,044.67 | 319,202,704.04 | 300,345,328.94 |
| 固定资产(元) | 121,644,398.12 | 123,996,575.29 | 128,859,749.02 | 131,497,032.89 | 143,019,909.85 | 139,153,862.84 | 140,187,937.93 | 152,354,991.23 | 155,361,003.37 | 160,596,821.30 | 187,050,098.67 |
| 长期股权投资(元) | 12,528,793.48 | 12,542,620.99 | 12,507,255.97 | 12,578,418.24 | 13,457,557.60 | 13,771,465.89 | 15,965,594.10 | 17,006,955.76 | 34,985,532.29 | 36,404,936.63 | 37,440,360.49 |
| 资产总计(元) | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.80 | 1,543,863,988.42 | 1,557,450,440.86 | 1,801,239,243.01 | 1,784,766,423.05 | 1,792,964,699.87 |
| 流动负债(元) | 691,328,892.94 | 779,653,491.55 | 746,229,302.76 | 755,823,142.05 | 757,937,623.71 | 746,883,127.80 | 807,724,174.37 | 814,095,457.53 | 805,065,272.92 | 999,457,164.03 | 929,441,630.85 |
| 非流动负债(元) | 462,544,494.87 | 477,125,273.55 | 497,468,164.08 | 507,639,549.91 | 515,478,909.17 | 527,312,243.47 | 468,301,847.36 | 468,577,759.59 | 510,551,102.24 | 496,960,830.62 | 556,492,292.73 |
| 负债合计(元) | 1,153,873,387.81 | 1,256,778,765.10 | 1,243,697,466.84 | 1,263,462,691.96 | 1,273,416,532.88 | 1,274,195,371.27 | 1,276,026,021.73 | 1,282,673,217.12 | 1,315,616,375.16 | 1,496,417,994.65 | 1,485,933,923.58 |
| 股东权益(元) | 276,382,766.65 | 294,944,456.45 | 270,960,464.47 | 285,902,396.29 | 287,144,790.31 | 290,745,594.53 | 267,837,966.69 | 274,777,223.74 | 485,622,867.85 | 288,348,428.40 | 307,030,776.29 |
| 归属母公司股东的权益(元) | 272,931,924.04 | 292,492,217.12 | 268,611,237.00 | 283,257,684.81 | 283,605,642.76 | 288,094,604.86 | 265,589,484.71 | 273,057,664.03 | 483,710,483.32 | 287,548,167.24 | 306,109,049.61 |
| 资本公积(元) | 76,629,827.09 | 72,972,900.49 | 70,067,682.58 | 66,181,528.79 | 62,709,204.20 | 90,873,068.45 | 94,427,092.79 | 94,255,842.80 | 94,924,621.38 | 94,741,726.41 | 95,996,501.28 |
| 盈余公积(元) | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,145,398.31 | 23,145,398.31 | 23,145,398.31 | 7,016,967.70 | 7,016,967.70 | 7,016,967.70 |
| 未分配利润(元) | -320,521,526.22 | -298,438,952.14 | -318,439,090.73 | -299,712,892.87 | -298,532,075.64 | -303,240,389.28 | -316,262,024.39 | -308,412,630.21 | -81,846,423.29 | -277,743,389.36 | -250,141,352.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 703,177,990.98 | 468,216,208.32 | 195,534,665.90 | 974,317,838.61 | 706,017,329.26 | 464,511,949.39 | 194,800,942.37 | 857,169,741.78 | 634,013,130.95 | 370,294,599.92 | 215,767,088.39 |
| 经营活动产生的现金净流量(元) | 41,591,480.17 | 39,051,358.84 | -6,135,808.25 | 38,905,978.76 | 30,552,099.54 | 1,570,850.18 | 2,394,751.79 | 124,329,575.96 | 96,148,574.83 | 13,999,221.12 | 644,464.97 |
| 购建固定无形长期资产支付的现金(元) | 7,666,288.30 | 5,323,463.35 | 2,723,321.69 | 23,424,219.31 | 17,633,807.23 | 8,433,177.54 | 4,435,013.50 | 40,714,836.89 | 23,711,637.46 | 8,516,695.80 | 6,603,922.32 |
| 投资支付的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 116,368,473.52 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,210,177.92 | 2,703,927.49 | -2,248,550.53 | -14,348,170.64 | -19,628,137.72 | -14,080,071.58 | -10,367,318.58 | -100,617,737.09 | -42,779,276.96 | 21,360,057.74 | 14,677,472.59 |
| 吸收投资收到的现金(元) | 972,000.00 | - | - | 11,609,678.20 | 24,809,500.00 | - | - | 460,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 309,975,070.64 | 251,975,070.64 | 120,109,416.98 | 399,582,100.00 | 333,309,100.00 | 307,309,100.00 | 116,846,100.00 | 210,570,000.00 | 190,000,000.00 | 200,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -62,408,552.56 | 2,947,984.43 | -17,623,697.80 | -13,929,623.35 | 5,938,790.36 | 27,617,676.16 | 21,502,794.03 | -11,754,664.03 | 10,457,568.44 | 22,315,563.27 | 15,817,915.33 |
| 现金及现金等价物净增加(元) | -14,606,894.47 | 44,703,270.76 | -26,008,056.58 | 10,628,184.77 | 16,862,752.18 | 15,108,454.76 | 13,530,227.24 | 11,957,174.84 | 63,826,866.31 | 57,674,842.13 | 31,139,852.89 |
| 期末现金及现金等价物余额(元) | 52,999,984.66 | 112,310,149.89 | 41,598,822.55 | 67,606,879.13 | 73,841,446.54 | 72,087,149.12 | 70,725,205.77 | 56,978,694.36 | 108,848,385.83 | 102,696,361.65 | 76,161,372.41 |
| 折旧与摊销(元) | - | 22,511,153.98 | - | 50,834,750.71 | - | 21,157,466.92 | - | 54,611,862.89 | - | 28,852,852.02 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-11-10 | 2022-10-29 | 2022-10-29 |
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