| 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) | -0.29 | -0.14 | -0.02 | -1.24 | -0.17 | -0.01 | 0.01 | -0.28 | -0.13 | -0.06 | 0.01 |
| 每股收益 - 稀释(元) | -0.29 | -0.14 | -0.02 | -1.24 | -0.17 | -0.01 | 0.01 | -0.28 | -0.13 | -0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.14 | -0.02 | -1.24 | -0.17 | -0.01 | 0.01 | -0.28 | -0.13 | -0.06 | 0.01 |
| 每股净资产BPS(元) | 3.11 | 3.26 | 3.37 | 3.39 | 4.46 | 4.62 | 4.64 | 4.63 | 4.26 | 4.33 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.10 | -0.11 | -0.31 | -0.62 | -0.72 | -0.30 | 0.43 | 0.43 | 0.16 | 0.12 |
| 每股营业收入(元) | 2.97 | 1.93 | 0.88 | 4.95 | 4.18 | 2.83 | 1.29 | 5.78 | 3.57 | 2.33 | 1.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.20 | -4.19 | -0.57 | -36.54 | -3.88 | -0.31 | 0.23 | -6.13 | -3.10 | -1.36 | 0.20 |
| 净资产收益率 - 加权(%) | -8.80 | -4.11 | -0.57 | -30.90 | -3.80 | -0.31 | 0.23 | -6.58 | -2.99 | -1.32 | 0.20 |
| 净资产收益率 - 平均(%) | -8.80 | -4.11 | -0.57 | -30.90 | -3.80 | -0.31 | 0.23 | -6.18 | -3.00 | -1.33 | 0.20 |
| 净资产收益率 - 扣除(%) | -11.16 | -4.07 | -0.63 | -36.17 | -3.91 | -0.37 | 0.17 | -5.36 | -3.15 | -1.40 | 0.19 |
| 总资产净利率 - 平均(%) | -2.25 | -0.78 | 0.16 | -10.92 | -1.22 | 0.44 | 0.40 | -1.73 | -0.63 | -0.13 | 0.29 |
| 总资产报酬率ROA(%) | -0.28 | 0.38 | 0.74 | -9.38 | -0.46 | 1.07 | 0.69 | -1.31 | 0.22 | 0.42 | 0.54 |
| 投入资本回报率ROIC(%) | -4.05 | -1.89 | -0.26 | -16.10 | -2.11 | -0.17 | 0.13 | -3.56 | -1.64 | -0.71 | 0.11 |
| 销售毛利率(%) | 12.91 | 10.65 | 7.99 | 10.15 | 12.53 | 13.68 | 15.04 | 14.90 | 14.52 | 15.44 | 16.20 |
| 销售净利率(%) | -8.22 | -4.33 | 2.01 | -25.65 | -3.40 | 1.83 | 3.71 | -3.74 | -2.13 | -0.70 | 2.91 |
| 资产负债率(%) | 62.48 | 60.16 | 61.36 | 64.29 | 55.03 | 54.66 | 54.69 | 54.56 | 55.65 | 57.00 | 58.21 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.43 | 0.36 | 0.24 | 0.11 | 0.46 | 0.29 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.27 | 151.52 | 188.65 | 109.61 | 176.38 | 166.52 | 208.33 | 97.80 | 117.89 | 127.80 | 140.20 |
| 营业利润同比增长率(%) | 11.94 | -155.85 | -19.02 | -424.94 | -250.32 | 633.84 | 2.13 | -118.96 | -105.24 | -98.62 | -77.39 |
| 营业收入同比增长率(%) | -29.05 | -31.89 | -31.94 | -14.50 | 17.16 | 21.34 | 1.03 | -30.05 | -33.50 | -37.37 | -19.92 |
| 利润总额同比增长率(%) | 5.05 | -160.76 | -22.18 | -372.06 | -260.56 | 647.66 | 6.27 | -121.60 | -105.20 | -98.60 | -77.39 |
| 归属母公司股东的净利润同比增长率(%) | -65.45 | -857.10 | -280.53 | -336.95 | -30.89 | 75.87 | 19.65 | -141.43 | -126.20 | -116.27 | -93.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.03 | -681.13 | -371.28 | -394.32 | -29.69 | 71.97 | -7.40 | -137.75 | -127.52 | -117.31 | -92.95 |
| 总资产同比增长率(%) | -11.65 | -15.75 | -10.95 | -2.89 | 3.38 | 1.90 | -4.82 | -10.52 | -8.69 | -0.83 | 0.13 |
| 总负债同比增长率(%) | 0.31 | -7.27 | -0.10 | 14.44 | 2.21 | -2.28 | -10.58 | -19.35 | -10.06 | 0.16 | -1.68 |
| 净资产同比增长率(%) | -30.34 | -29.49 | -27.38 | -26.76 | 4.66 | 6.56 | 2.02 | 1.96 | -2.32 | 2.67 | 12.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 370,200,361.22 | 240,566,791.97 | 109,785,485.94 | 617,029,920.27 | 521,799,347.87 | 353,225,177.13 | 161,316,300.19 | 721,636,502.98 | 445,354,859.11 | 291,108,576.80 | 159,673,795.06 |
| 营业总成本(元) | 390,641,080.55 | 257,932,915.51 | 122,132,717.84 | 657,321,840.66 | 530,918,620.15 | 352,858,440.94 | 160,081,416.97 | 709,751,952.18 | 454,559,792.63 | 295,658,440.23 | 158,134,614.94 |
| 营业收入(元) | 370,200,361.22 | 240,566,791.97 | 109,785,485.94 | 617,029,920.27 | 521,799,347.87 | 353,225,177.13 | 161,316,300.19 | 721,636,502.98 | 445,354,859.11 | 291,108,576.80 | 159,673,795.06 |
| 营业利润(元) | -16,697,073.40 | -4,154,973.88 | 5,319,590.42 | -149,882,062.82 | -18,960,258.77 | 7,439,304.08 | 6,569,242.02 | -28,552,086.16 | -5,412,290.90 | 1,013,749.82 | 6,432,536.10 |
| 利润总额(元) | -18,412,186.24 | -4,664,015.45 | 5,319,782.85 | -153,672,146.39 | -19,391,022.35 | 7,676,587.26 | 6,835,700.21 | -32,553,358.76 | -5,378,025.61 | 1,026,749.82 | 6,432,536.10 |
| 净利润(元) | -30,435,899.44 | -10,407,382.33 | 2,203,387.98 | -158,259,111.45 | -17,742,218.90 | 6,453,270.27 | 5,987,291.17 | -26,975,106.65 | -9,503,581.75 | -2,033,055.89 | 4,646,440.20 |
| 归属母公司股东的净利润(元) | -35,662,103.99 | -17,020,203.19 | -2,396,743.84 | -154,617,761.86 | -21,555,243.92 | -1,778,314.08 | 1,327,596.96 | -35,385,714.12 | -16,467,714.06 | -7,369,558.82 | 1,109,589.85 |
| 非经常性损益(元) | 7,579,777.11 | -495,802.32 | 274,691.14 | -1,563,327.50 | 170,886.48 | 337,130.20 | 342,828.59 | -4,422,814.50 | 285,284.46 | 177,020.95 | 46,164.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,241,881.10 | -16,524,400.87 | -2,671,434.98 | -153,054,434.36 | -21,726,130.40 | -2,115,444.28 | 984,768.37 | -30,962,899.62 | -16,752,998.52 | -7,546,579.77 | 1,063,425.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 900,928,885.49 | 873,054,153.14 | 935,434,441.72 | 1,029,204,120.23 | 955,472,362.52 | 994,256,359.00 | 992,078,163.21 | 969,336,399.63 | 896,224,440.17 | 951,949,917.10 | 1,043,530,246.63 |
| 固定资产(元) | 192,590,501.59 | 197,128,882.47 | 202,681,255.28 | 207,484,495.19 | 235,436,531.10 | 240,729,593.20 | 228,450,069.82 | 233,613,004.60 | 219,920,920.67 | 225,483,363.73 | 231,379,562.49 |
| 长期股权投资(元) | 1,523,722.75 | 1,318,105.77 | 1,733,991.66 | 2,171,433.44 | 2,607,103.37 | 2,740,079.41 | - | - | - | - | - |
| 资产总计(元) | 1,277,220,969.87 | 1,252,975,351.20 | 1,324,581,807.93 | 1,427,388,978.16 | 1,445,681,776.49 | 1,487,205,334.87 | 1,487,420,470.41 | 1,469,826,415.06 | 1,398,445,664.27 | 1,459,469,270.90 | 1,562,762,316.53 |
| 流动负债(元) | 494,877,365.53 | 453,764,719.80 | 505,572,882.23 | 610,527,994.86 | 505,108,211.57 | 521,216,835.20 | 629,826,504.09 | 618,180,294.50 | 597,140,305.67 | 650,537,879.34 | 608,558,440.43 |
| 非流动负债(元) | 303,129,224.64 | 299,967,734.59 | 307,155,258.58 | 307,210,704.16 | 290,406,393.23 | 291,625,838.81 | 183,689,157.47 | 183,736,729.97 | 181,151,653.58 | 181,307,160.68 | 301,187,154.13 |
| 负债合计(元) | 798,006,590.17 | 753,732,454.39 | 812,728,140.81 | 917,738,699.02 | 795,514,604.80 | 812,842,674.01 | 813,515,661.56 | 801,917,024.47 | 778,291,959.25 | 831,845,040.02 | 909,745,594.56 |
| 股东权益(元) | 479,214,379.70 | 499,242,896.81 | 511,853,667.12 | 509,650,279.14 | 650,167,171.69 | 674,362,660.86 | 673,904,808.85 | 667,909,390.59 | 620,153,705.02 | 627,624,230.88 | 653,016,721.97 |
| 归属母公司股东的权益(元) | 387,442,255.48 | 406,084,156.29 | 420,707,615.64 | 423,104,359.48 | 556,166,877.42 | 575,943,807.26 | 579,301,842.58 | 577,722,121.34 | 531,412,910.94 | 540,511,066.17 | 567,825,208.44 |
| 资本公积(元) | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 盈余公积(元) | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 |
| 未分配利润(元) | 141,102,733.37 | 159,744,634.18 | 174,368,093.53 | 176,764,837.37 | 309,827,355.31 | 329,604,285.15 | 332,962,320.47 | 331,382,599.23 | 350,300,599.30 | 359,398,754.53 | 386,712,896.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 522,966,817.43 | 364,513,296.71 | 207,114,669.20 | 676,298,690.62 | 920,341,870.33 | 588,178,911.19 | 336,066,306.81 | 705,764,450.32 | 525,024,774.13 | 372,023,763.93 | 223,866,753.04 |
| 经营活动产生的现金净流量(元) | 4,996,588.50 | -12,134,944.66 | -13,769,085.41 | -38,090,027.39 | -77,736,647.26 | -90,160,311.23 | -37,410,730.46 | 53,217,807.08 | 53,783,149.84 | 20,321,183.71 | 14,426,124.30 |
| 购建固定无形长期资产支付的现金(元) | 1,273,763.32 | 48,907.00 | 39,959.96 | 3,190,372.48 | 2,297,762.16 | 2,237,410.93 | 7,214,925.73 | 13,644,891.79 | 6,122,679.33 | 4,541,468.03 | 2,953,195.03 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,273,763.32 | -48,907.00 | -39,959.96 | 59,036,837.99 | -5,297,762.16 | -5,237,410.93 | -7,214,925.73 | -13,515,164.24 | -6,122,679.33 | -4,541,468.03 | -2,953,195.03 |
| 取得借款收到的现金(元) | 95,000,000.00 | 79,990,000.00 | 60,000,000.00 | 386,978,763.88 | 311,000,000.00 | 271,000,000.00 | 58,000,000.00 | 265,917,555.52 | 215,000,000.00 | 180,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -51,942,437.69 | -21,720,631.80 | -3,031,190.75 | -11,073,914.07 | 43,605,457.19 | 43,833,967.20 | 34,639,314.01 | -128,762,187.13 | -139,520,153.65 | -76,245,939.00 | -2,516,409.71 |
| 现金及现金等价物净增加(元) | -48,219,612.51 | -33,904,483.46 | -16,840,236.12 | 9,872,896.53 | -39,428,952.23 | -51,563,754.96 | -9,986,342.18 | -89,059,544.29 | -91,859,683.14 | -60,466,223.32 | 8,956,519.56 |
| 期末现金及现金等价物余额(元) | 58,586,535.34 | 72,901,664.39 | 89,965,911.73 | 106,806,147.85 | 57,504,299.09 | 45,369,496.36 | 86,946,909.14 | 96,933,251.32 | 94,133,112.47 | 125,526,572.29 | 194,949,315.17 |
| 折旧与摊销(元) | - | 12,617,576.62 | - | 27,696,975.82 | - | 13,322,501.03 | - | 28,437,392.53 | - | 14,677,368.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-24 | 2023-08-24 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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