| 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 | -0.01 | -0.04 | 0.03 | 0.03 | - | -0.02 | -0.11 | -0.04 | -0.03 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.04 | 0.03 | 0.03 | - | -0.02 | -0.11 | -0.04 | -0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.04 | 0.03 | 0.03 | - | -0.02 | -0.11 | -0.04 | -0.03 | -0.06 |
| 每股净资产BPS(元) | 1.11 | 1.11 | 1.08 | 1.12 | 1.11 | 1.09 | 1.07 | 1.09 | 1.24 | 1.15 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.06 | - | 0.10 | 0.06 | 0.04 | 0.02 | -0.16 | -0.10 | -0.10 | -0.10 |
| 每股营业收入(元) | 0.71 | 0.45 | 0.19 | 1.28 | 0.90 | 0.49 | 0.18 | 0.95 | 0.58 | 0.33 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.71 | -0.67 | -3.74 | 2.67 | 2.36 | 0.31 | -2.01 | -9.78 | -3.12 | -2.65 | -4.50 |
| 净资产收益率 - 加权(%) | -0.71 | -0.67 | -3.68 | 2.69 | 2.38 | 0.31 | -2.00 | -9.43 | -3.07 | -2.62 | -4.40 |
| 净资产收益率 - 平均(%) | -0.71 | -0.67 | -3.68 | 2.69 | 2.38 | 0.31 | -2.00 | -9.38 | -3.19 | -2.62 | -4.57 |
| 净资产收益率 - 扣除(%) | -4.13 | -3.05 | -3.93 | 0.46 | 1.33 | -0.28 | -2.32 | -12.80 | -5.22 | -3.25 | -4.78 |
| 总资产净利率 - 平均(%) | -0.43 | -0.41 | -2.24 | 1.60 | 1.40 | 0.18 | -1.14 | -5.44 | -1.86 | -1.51 | -2.79 |
| 总资产报酬率ROA(%) | -0.08 | -0.09 | -2.12 | 1.94 | 1.13 | 0.26 | -1.03 | -5.73 | -2.70 | -1.51 | -2.83 |
| 投入资本回报率ROIC(%) | -0.67 | -0.63 | -3.44 | 2.56 | 2.29 | 0.30 | -1.91 | -9.01 | -3.09 | -2.53 | -4.42 |
| 销售毛利率(%) | 24.70 | 24.54 | 22.35 | 22.88 | 22.89 | 21.58 | 16.59 | 20.06 | 18.67 | 23.49 | 14.12 |
| 销售净利率(%) | -1.11 | -1.65 | -21.67 | 2.32 | 2.91 | 0.69 | -12.24 | -11.27 | -6.70 | -9.18 | -46.61 |
| 资产负债率(%) | 38.65 | 38.37 | 39.48 | 38.82 | 40.07 | 41.68 | 43.43 | 42.20 | 41.71 | 43.15 | 35.93 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.10 | 0.69 | 0.48 | 0.26 | 0.09 | 0.48 | 0.28 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.44 | 132.77 | 177.58 | 96.69 | 101.55 | 124.22 | 174.13 | 99.53 | 119.99 | 119.50 | 151.84 |
| 营业利润同比增长率(%) | -86.05 | -51.11 | -55.41 | 139.07 | 265.28 | 121.23 | 50.96 | -287.75 | -244.83 | 53.65 | -16.68 |
| 营业收入同比增长率(%) | -21.42 | -7.76 | 5.39 | 35.16 | 48.71 | 46.38 | 20.59 | 20.23 | -4.95 | 17.76 | 15.64 |
| 利润总额同比增长率(%) | -97.60 | -95.51 | -72.35 | 133.99 | 265.54 | 119.62 | 50.38 | -354.81 | -272.64 | 53.47 | -17.25 |
| 归属母公司股东的净利润同比增长率(%) | -129.93 | -318.95 | -86.60 | 127.84 | 255.40 | 111.06 | 50.39 | -296.35 | -265.18 | 51.80 | -17.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -408.59 | -987.38 | -69.97 | 103.65 | 134.66 | 91.70 | 46.94 | -178.55 | -127.18 | 47.22 | -14.57 |
| 总资产同比增长率(%) | -2.76 | -3.91 | -6.12 | -3.47 | -12.57 | -7.82 | -0.87 | -7.29 | 2.66 | 1.78 | -3.59 |
| 总负债同比增长率(%) | -6.22 | -11.53 | -14.66 | -11.21 | -16.00 | -10.96 | 19.82 | -6.36 | 8.93 | 13.25 | -9.62 |
| 净资产同比增长率(%) | -0.46 | 1.53 | 0.44 | 2.19 | -10.11 | -5.44 | -12.47 | -7.96 | -1.40 | -5.49 | -0.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 741,338,893.49 | 470,267,135.12 | 193,880,993.17 | 1,335,750,133.82 | 943,475,751.20 | 509,847,425.09 | 183,969,804.89 | 988,244,162.39 | 602,748,580.43 | 348,309,839.61 | 123,250,838.68 |
| 营业总成本(元) | 789,403,836.82 | 516,725,054.03 | 248,223,320.82 | 1,323,695,693.59 | 932,304,854.12 | 536,810,474.14 | 234,971,443.69 | 1,086,339,035.20 | 678,801,322.37 | 394,788,616.47 | 186,713,815.59 |
| 营业收入(元) | 741,338,893.49 | 470,267,135.12 | 193,880,993.17 | 1,335,750,133.82 | 943,475,751.20 | 509,847,425.09 | 183,969,804.89 | 988,244,162.39 | 602,748,580.43 | 348,309,839.61 | 123,250,838.68 |
| 营业利润(元) | 3,918,035.76 | 3,245,119.86 | -34,938,951.21 | 40,105,476.64 | 28,090,786.57 | 6,637,835.17 | -22,482,199.92 | -102,658,882.51 | -39,738,383.88 | -31,264,645.23 | -57,912,942.81 |
| 利润总额(元) | 664,234.67 | 274,181.63 | -39,179,402.59 | 39,188,969.52 | 27,659,307.09 | 6,109,910.43 | -22,732,033.58 | -115,290,260.47 | -39,451,586.06 | -31,134,458.77 | -57,876,540.64 |
| 净利润(元) | -8,206,227.17 | -7,741,003.15 | -42,011,572.39 | 31,013,103.31 | 27,416,146.12 | 3,535,538.19 | -22,513,858.19 | -111,397,541.92 | -40,384,565.76 | -31,960,299.86 | -57,445,074.51 |
| 归属母公司股东的净利润(元) | -8,206,227.17 | -7,741,003.15 | -42,011,572.39 | 31,013,103.31 | 27,416,146.12 | 3,535,538.19 | -22,513,858.19 | -111,397,541.92 | -40,384,565.76 | -31,960,299.86 | -57,445,074.51 |
| 非经常性损益(元) | 39,622,607.09 | 27,550,292.76 | 2,135,937.45 | 25,684,372.90 | 11,916,978.99 | 6,781,086.74 | 3,460,182.51 | 34,414,424.43 | 27,071,312.15 | 7,157,805.92 | 3,571,209.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,828,834.26 | -35,291,295.91 | -44,147,509.84 | 5,328,730.41 | 15,499,167.13 | -3,245,548.55 | -25,974,040.70 | -145,811,966.35 | -67,455,877.91 | -39,118,105.78 | -61,016,284.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,294,332,554.01 | 1,286,792,665.40 | 1,253,656,991.49 | 1,284,914,346.55 | 1,342,269,870.26 | 1,349,172,369.19 | 1,355,371,323.63 | 1,339,506,434.64 | 1,563,961,263.52 | 1,347,772,785.84 | 1,204,158,804.13 |
| 固定资产(元) | 268,068,607.76 | 269,033,388.01 | 258,744,805.65 | 269,333,534.06 | 267,062,979.15 | 274,500,514.05 | 287,572,925.73 | 295,268,539.65 | 297,873,854.92 | 340,543,922.07 | 349,138,677.52 |
| 资产总计(元) | 1,885,484,289.20 | 1,877,305,356.30 | 1,854,755,988.90 | 1,901,960,418.79 | 1,939,091,351.21 | 1,953,747,396.29 | 1,975,599,796.89 | 1,970,240,582.76 | 2,217,765,997.73 | 2,119,432,772.53 | 1,992,862,417.77 |
| 流动负债(元) | 618,039,910.22 | 609,997,603.15 | 617,554,172.28 | 618,584,805.94 | 650,392,818.36 | 685,214,985.10 | 726,129,702.33 | 696,105,861.25 | 796,472,445.07 | 778,041,761.42 | 576,018,038.25 |
| 非流动负债(元) | 110,687,375.39 | 110,379,659.14 | 114,620,270.02 | 119,691,775.69 | 126,645,779.18 | 129,079,719.74 | 131,831,950.21 | 135,367,515.36 | 128,570,228.35 | 136,448,203.83 | 140,020,432.49 |
| 负债合计(元) | 728,727,285.61 | 720,377,262.29 | 732,174,442.30 | 738,276,581.63 | 777,038,597.54 | 814,294,704.84 | 857,961,652.54 | 831,473,376.61 | 925,042,673.42 | 914,489,965.25 | 716,038,470.74 |
| 股东权益(元) | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.60 | 1,163,683,837.16 | 1,162,052,753.67 | 1,139,452,691.45 | 1,117,638,144.35 | 1,138,767,206.15 | 1,292,723,324.31 | 1,204,942,807.28 | 1,276,823,947.03 |
| 归属母公司股东的权益(元) | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.60 | 1,163,683,837.16 | 1,162,052,753.67 | 1,139,452,691.45 | 1,117,638,144.35 | 1,138,767,206.15 | 1,292,723,324.31 | 1,204,942,807.28 | 1,276,823,947.03 |
| 资本公积(元) | 87,114,383.36 | 87,087,211.26 | 87,087,211.26 | 87,087,211.26 | 87,983,363.34 | 87,983,363.34 | 92,288,898.17 | 92,288,898.17 | 81,573,478.17 | 81,573,478.17 | 81,573,478.17 |
| 盈余公积(元) | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 |
| 未分配利润(元) | -48,470,715.44 | -48,005,491.42 | -82,276,060.66 | -40,264,488.27 | -43,861,445.46 | -67,742,053.39 | -93,791,449.77 | -71,277,591.58 | 96,960,960.20 | 8,159,650.48 | 79,900,451.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 900,272,143.12 | 624,389,488.07 | 344,302,533.95 | 1,291,532,778.16 | 958,054,302.24 | 633,320,096.19 | 320,348,557.46 | 983,605,189.83 | 723,224,652.04 | 416,241,947.92 | 187,138,754.73 |
| 经营活动产生的现金净流量(元) | -127,780,204.92 | -65,861,304.79 | -1,181,596.19 | 106,678,005.33 | 66,038,495.80 | 41,815,013.32 | 18,028,447.36 | -168,841,680.51 | -104,624,712.12 | -109,338,592.74 | -106,683,658.19 |
| 购建固定无形长期资产支付的现金(元) | 3,100,846.36 | 2,365,306.00 | 1,520,891.00 | 5,901,454.75 | 4,893,872.25 | 3,646,280.00 | 9,750.00 | 2,120,545.70 | 802,717.70 | 110,650.00 | 19,750.00 |
| 投资支付的现金(元) | 326,430,000.00 | 260,430,000.00 | 108,590,000.00 | 205,660,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 38,647,375.95 | 16,908,438.81 | 31,453,718.28 | -44,154,908.90 | 45,023,451.95 | 44,532,603.16 | 12,500,250.00 | 71,709,872.38 | 109,556,149.56 | -110,650.00 | -19,134.43 |
| 筹资活动产生的现金净流量(元) | -21,711,138.88 | -10,968,812.42 | -8,326,768.06 | -46,760,203.90 | -24,411,995.83 | -7,531,742.09 | -5,221,693.93 | -4,943,807.79 | 15,589,387.76 | 40,085,100.66 | 16,141,900.46 |
| 现金及现金等价物净增加(元) | -108,072,028.32 | -57,447,060.90 | 23,331,765.33 | 17,862,263.04 | 88,080,110.78 | 80,068,971.05 | 24,665,987.64 | -100,093,176.38 | 22,048,237.91 | -68,521,506.11 | -90,804,625.92 |
| 期末现金及现金等价物余额(元) | 73,246,607.99 | 123,871,575.41 | 204,650,401.64 | 181,318,636.31 | 251,536,484.05 | 243,525,344.32 | 188,122,360.91 | 163,456,373.27 | 285,597,787.56 | 195,028,043.54 | 172,744,923.73 |
| 折旧与摊销(元) | - | 20,911,857.27 | - | 41,975,610.60 | - | 21,699,360.20 | - | 48,692,514.62 | - | 25,185,054.36 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2024-04-27 | 2022-10-28 | 2023-04-29 | 2022-04-28 |
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