| 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) | -0.27 | -0.19 | 0.01 | 0.48 | 0.54 | 0.45 | 0.08 | 0.74 | 0.72 | 0.62 | 0.16 |
| 每股收益 - 稀释(元) | -0.27 | -0.19 | 0.01 | 0.48 | 0.54 | 0.45 | 0.08 | 0.74 | 0.72 | 0.62 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.19 | 0.01 | 0.48 | 0.54 | 0.45 | 0.08 | 0.74 | 0.72 | 0.62 | 0.16 |
| 每股净资产BPS(元) | 7.50 | 7.58 | 8.04 | 8.15 | 8.23 | 8.14 | 8.25 | 8.17 | 8.14 | 8.04 | 7.58 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | -0.89 | -0.54 | 1.65 | 0.92 | 0.31 | 0.03 | 2.21 | 1.50 | 1.07 | 0.47 |
| 每股营业收入(元) | 3.65 | 2.44 | 0.99 | 7.61 | 5.42 | 3.46 | 1.40 | 7.24 | 5.34 | 3.46 | 1.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.63 | -2.56 | 0.15 | 5.95 | 6.54 | 5.51 | 0.93 | 9.09 | 8.82 | 7.67 | 2.12 |
| 净资产收益率 - 加权(%) | -3.48 | -2.47 | 0.15 | 5.97 | 6.57 | 5.50 | 0.93 | 9.53 | 9.22 | 7.98 | 2.14 |
| 净资产收益率 - 平均(%) | -3.48 | -2.47 | 0.15 | 5.94 | 6.57 | 5.50 | 0.93 | 9.53 | 9.22 | 7.98 | 2.14 |
| 净资产收益率 - 扣除(%) | -3.82 | -2.97 | -0.57 | 3.03 | 3.41 | 2.75 | 0.42 | 3.87 | 3.41 | 2.22 | 0.27 |
| 总资产净利率 - 平均(%) | -2.38 | -1.66 | 0.09 | 3.82 | 4.24 | 3.58 | 0.59 | 5.54 | 5.40 | 4.51 | 1.13 |
| 总资产报酬率ROA(%) | -0.98 | -0.98 | 0.30 | 3.77 | 4.56 | 3.94 | 0.77 | 6.38 | 6.41 | 5.43 | 1.44 |
| 投入资本回报率ROIC(%) | -2.70 | -1.93 | 0.11 | 4.55 | 5.07 | 4.28 | 0.72 | 6.82 | 6.63 | 5.48 | 1.38 |
| 销售毛利率(%) | 24.46 | 24.58 | 26.32 | 28.18 | 28.12 | 28.71 | 27.12 | 27.24 | 27.46 | 28.62 | 28.38 |
| 销售净利率(%) | -7.63 | -8.05 | 1.12 | 6.31 | 9.90 | 12.87 | 5.24 | 9.88 | 13.08 | 17.39 | 9.93 |
| 资产负债率(%) | 31.72 | 32.25 | 33.08 | 35.88 | 36.27 | 34.75 | 34.02 | 35.50 | 36.09 | 40.47 | 45.13 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.08 | 0.61 | 0.43 | 0.28 | 0.11 | 0.56 | 0.41 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.08 | 112.68 | 125.23 | 114.60 | 114.76 | 114.19 | 124.56 | 121.78 | 118.83 | 116.09 | 120.57 |
| 营业利润同比增长率(%) | -116.36 | -101.90 | -88.70 | -32.10 | -22.49 | -25.34 | -57.25 | 126.43 | 230.80 | 247.23 | 158.39 |
| 营业收入同比增长率(%) | -32.66 | -29.54 | -29.35 | 5.10 | 1.60 | 0.18 | -8.98 | -2.58 | -0.84 | 0.17 | 12.18 |
| 利润总额同比增长率(%) | -128.08 | -115.89 | -85.70 | -33.93 | -24.37 | -26.22 | -58.72 | 126.83 | 237.27 | 246.85 | 158.58 |
| 归属母公司股东的净利润同比增长率(%) | -150.47 | -143.29 | -84.22 | -34.78 | -24.97 | -27.28 | -52.38 | 129.33 | 191.16 | 210.09 | 115.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -202.11 | -200.60 | -232.39 | -22.01 | 1.09 | 25.28 | 67.88 | 152.39 | 62.19 | 39.38 | 135.35 |
| 总资产同比增长率(%) | -15.16 | -10.48 | -4.00 | 0.27 | 1.34 | -7.73 | -9.67 | -5.44 | -20.21 | -15.24 | -8.58 |
| 总负债同比增长率(%) | -25.79 | -16.91 | -6.65 | 1.35 | 1.84 | -20.77 | -31.90 | -24.48 | -19.74 | -2.58 | 26.87 |
| 净资产同比增长率(%) | -8.90 | -6.94 | -2.58 | -0.32 | 1.11 | 1.26 | 8.77 | 10.10 | -20.00 | -21.63 | -25.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 480,118,519.45 | 320,725,124.68 | 129,580,759.29 | 999,839,061.25 | 713,001,240.62 | 455,164,626.54 | 183,414,168.50 | 951,299,329.15 | 701,793,886.51 | 454,346,572.46 | 201,510,235.73 |
| 营业总成本(元) | 494,561,161.87 | 332,131,405.72 | 137,676,683.13 | 919,023,026.65 | 654,625,461.17 | 416,348,727.37 | 178,603,997.56 | 906,466,801.73 | 661,093,991.28 | 425,314,276.71 | 197,082,458.14 |
| 营业收入(元) | 480,118,519.45 | 320,725,124.68 | 129,580,759.29 | 999,839,061.25 | 713,001,240.62 | 455,164,626.54 | 183,414,168.50 | 951,299,329.15 | 701,793,886.51 | 454,346,572.46 | 201,510,235.73 |
| 营业利润(元) | -13,384,619.58 | -1,311,769.27 | 1,134,420.50 | 72,121,666.91 | 81,810,968.75 | 69,064,466.11 | 10,037,332.26 | 106,221,720.61 | 105,545,042.07 | 92,505,844.40 | 23,481,835.35 |
| 利润总额(元) | -22,816,824.03 | -10,864,224.60 | 1,392,766.18 | 71,260,022.76 | 81,247,497.45 | 68,390,677.46 | 9,738,326.59 | 107,847,477.31 | 107,429,549.01 | 92,693,153.65 | 23,588,580.35 |
| 净利润(元) | -36,631,031.74 | -25,832,727.85 | 1,457,520.94 | 63,106,466.67 | 70,561,497.61 | 58,586,392.13 | 9,611,168.81 | 94,001,332.98 | 91,790,056.01 | 79,032,888.39 | 20,000,288.08 |
| 归属母公司股东的净利润(元) | -35,733,468.88 | -25,523,745.24 | 1,588,394.24 | 63,698,267.54 | 70,797,643.45 | 58,960,785.45 | 10,063,147.92 | 97,661,918.47 | 94,356,157.20 | 81,076,774.52 | 21,132,650.54 |
| 非经常性损益(元) | 1,962,804.22 | 4,083,489.79 | 7,592,456.10 | 31,262,146.00 | 33,880,077.00 | 29,531,012.67 | 5,527,983.23 | 56,069,792.72 | 57,837,224.86 | 57,585,903.37 | 18,431,268.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,696,273.10 | -29,607,235.03 | -6,004,061.86 | 32,436,121.54 | 36,917,566.45 | 29,429,772.78 | 4,535,164.69 | 41,592,125.75 | 36,518,932.34 | 23,490,871.15 | 2,701,381.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 496,991,231.28 | 500,780,661.32 | 605,891,772.24 | 690,337,504.47 | 716,851,161.91 | 654,183,618.86 | 639,634,253.38 | 651,410,538.16 | 658,901,963.70 | 755,249,023.57 | 759,108,076.99 |
| 固定资产(元) | 643,886,056.98 | 647,238,479.29 | 653,495,079.75 | 661,255,275.78 | 672,114,015.25 | 679,921,983.27 | 688,371,550.59 | 697,162,409.01 | 698,096,702.83 | 706,495,270.96 | 740,255,659.28 |
| 长期股权投资(元) | 29,909,225.91 | 29,942,637.19 | 30,677,208.96 | 29,280,094.76 | 30,110,356.10 | 30,155,841.78 | 36,893,210.07 | 36,868,438.42 | 35,447,316.93 | 33,060,823.00 | 34,128,288.37 |
| 资产总计(元) | 1,426,126,192.03 | 1,453,185,772.70 | 1,561,904,989.73 | 1,652,694,811.48 | 1,680,880,074.29 | 1,623,332,263.67 | 1,626,935,586.99 | 1,648,222,524.08 | 1,658,693,858.26 | 1,759,255,639.91 | 1,801,128,384.49 |
| 流动负债(元) | 452,059,636.19 | 468,150,759.23 | 516,213,581.17 | 592,451,473.86 | 609,095,001.42 | 563,489,406.46 | 552,437,698.37 | 584,042,256.03 | 597,945,274.79 | 711,226,834.25 | 811,884,399.32 |
| 非流动负债(元) | 341,237.25 | 511,390.99 | 487,971.49 | 497,421.49 | 524,025.81 | 556,915.62 | 1,092,212.43 | 1,034,715.99 | 661,908.38 | 699,298.19 | 947,078.00 |
| 负债合计(元) | 452,400,873.44 | 468,662,150.22 | 516,701,552.66 | 592,948,895.35 | 609,619,027.23 | 564,046,322.08 | 553,529,910.80 | 585,076,972.02 | 598,607,183.17 | 711,926,132.44 | 812,831,477.32 |
| 股东权益(元) | 973,725,318.59 | 984,523,622.48 | 1,045,203,437.07 | 1,059,745,916.13 | 1,071,261,047.06 | 1,059,285,941.59 | 1,073,405,676.19 | 1,063,145,552.06 | 1,060,086,675.09 | 1,047,329,507.47 | 988,296,907.17 |
| 归属母公司股东的权益(元) | 985,685,545.45 | 995,895,269.09 | 1,056,396,974.37 | 1,070,808,580.13 | 1,081,968,056.04 | 1,070,131,198.04 | 1,084,328,518.43 | 1,074,265,370.51 | 1,070,112,009.24 | 1,056,832,626.56 | 996,888,502.58 |
| 资本公积(元) | 406,089,510.29 | 406,089,510.29 | 406,089,510.29 | 406,089,510.29 | 410,149,610.29 | 410,149,610.29 | 410,149,610.29 | 410,149,610.29 | 409,302,010.29 | 409,302,010.29 | 409,302,010.29 |
| 盈余公积(元) | 124,831,378.57 | 124,831,378.57 | 124,831,378.57 | 124,831,378.57 | 118,574,488.26 | 118,574,488.26 | 118,574,488.26 | 118,574,488.26 | 107,255,485.96 | 107,255,485.96 | 107,255,485.96 |
| 未分配利润(元) | 346,816,827.59 | 357,026,551.23 | 410,028,256.51 | 408,439,862.27 | 421,796,128.49 | 409,959,270.49 | 424,156,590.88 | 414,093,442.96 | 422,106,683.99 | 408,827,301.31 | 348,883,177.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 557,307,402.83 | 361,387,474.47 | 162,268,241.50 | 1,145,826,665.61 | 818,243,111.72 | 519,771,515.55 | 228,469,688.63 | 1,158,530,523.83 | 833,925,776.86 | 527,441,485.91 | 242,953,127.69 |
| 经营活动产生的现金净流量(元) | -123,952,473.41 | -117,628,582.51 | -70,876,762.32 | 216,606,439.03 | 120,955,682.33 | 40,168,318.90 | 3,519,598.67 | 290,211,350.47 | 197,319,245.30 | 140,143,048.01 | 61,306,634.10 |
| 购建固定无形长期资产支付的现金(元) | 5,610,010.63 | 4,248,527.98 | 2,296,717.22 | 39,039,206.78 | 9,249,795.80 | 7,764,885.82 | 5,897,357.82 | 38,034,275.79 | 19,364,639.50 | 7,016,029.60 | 2,451,777.60 |
| 投资支付的现金(元) | 10,500,000.00 | - | 20,500,000.00 | 199,036,365.00 | 32,000,000.00 | - | - | 110,614,540.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 9,361,306.10 | 12,294,062.02 | -23,392,918.22 | -40,333,477.09 | 6,810,464.20 | 70,518,254.18 | 22,175,367.18 | 23,949,831.01 | 102,946,265.75 | 104,283,870.74 | 6,530,820.84 |
| 取得借款收到的现金(元) | 10,110,000.00 | 5,110,000.00 | 5,110,000.00 | 108,188,154.76 | 98,498,402.10 | 83,410,937.59 | 23,800,000.00 | 193,300,000.00 | 158,500,000.00 | 148,600,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -48,690,781.27 | -48,686,892.38 | -15,297,326.58 | -71,036,105.53 | -44,581,030.88 | -59,644,002.05 | 3,855,007.89 | -249,717,772.73 | -213,386,775.09 | -105,528,559.46 | 32,153,615.39 |
| 现金及现金等价物净增加(元) | -163,281,948.58 | -154,021,412.87 | -109,567,007.12 | 105,236,856.41 | 83,185,115.65 | 51,042,571.03 | 29,549,973.74 | 64,443,408.75 | 86,878,735.96 | 138,898,359.29 | 99,991,070.33 |
| 期末现金及现金等价物余额(元) | 109,693,770.73 | 118,954,306.44 | 163,408,712.19 | 272,975,719.31 | 250,923,978.55 | 218,781,433.93 | 197,288,836.64 | 167,738,862.90 | 190,174,190.11 | 242,193,813.44 | 224,913,950.67 |
| 折旧与摊销(元) | - | 17,749,924.33 | - | 35,894,503.50 | - | 18,000,911.56 | - | 41,940,487.91 | - | 21,783,227.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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