| 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 | 0.02 | -0.17 | 0.02 | 0.02 | -0.02 | -0.14 | 0.03 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.02 | -0.17 | 0.02 | 0.02 | -0.02 | -0.13 | 0.03 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.02 | -0.16 | 0.02 | 0.02 | -0.02 | -0.14 | 0.03 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 4.27 | 4.28 | 4.26 | 4.23 | 5.03 | 3.04 | 2.95 | 2.94 | 3.12 | 3.04 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.15 | -0.10 | 0.04 | 0.14 | 0.17 | 0.06 | 0.11 | 0.03 | -0.07 | 0.01 |
| 每股营业收入(元) | 4.02 | 2.88 | 1.20 | 5.59 | 4.38 | 2.62 | 1.08 | 6.49 | 4.49 | 2.92 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.25 | 0.44 | 0.45 | -3.69 | 0.31 | 0.73 | -0.61 | -4.59 | 0.98 | 0.84 | 0.91 |
| 净资产收益率 - 加权(%) | 0.25 | 0.44 | 0.45 | -5.25 | 0.52 | 0.75 | -0.61 | -4.64 | 1.02 | 0.85 | 0.91 |
| 净资产收益率 - 平均(%) | 0.25 | 0.45 | 0.45 | -4.57 | 0.39 | 0.74 | -0.61 | -4.56 | 1.00 | 0.85 | 0.91 |
| 净资产收益率 - 扣除(%) | -0.48 | 0.15 | 0.30 | -4.12 | 0.22 | 0.45 | -1.03 | -5.40 | 0.60 | 0.48 | 0.69 |
| 总资产净利率 - 平均(%) | -0.57 | -0.29 | 0.16 | -2.87 | 0.01 | 0.18 | -0.33 | -2.14 | 0.44 | 0.38 | 0.40 |
| 总资产报酬率ROA(%) | 0.03 | 0.34 | 0.54 | -2.40 | 0.96 | 0.97 | -0.11 | -1.40 | 1.67 | 1.26 | 0.98 |
| 投入资本回报率ROIC(%) | 0.21 | 0.36 | 0.36 | -3.41 | 0.28 | 0.49 | -0.40 | -2.94 | 0.64 | 0.54 | 0.58 |
| 销售毛利率(%) | 12.51 | 12.34 | 14.14 | 10.72 | 11.30 | 11.42 | 11.05 | 11.05 | 10.55 | 10.86 | 10.44 |
| 销售净利率(%) | -1.03 | -0.74 | 0.98 | -3.44 | 0.02 | 0.46 | -2.03 | -2.23 | 0.65 | 0.86 | 1.96 |
| 资产负债率(%) | 36.36 | 37.95 | 37.42 | 38.89 | 39.53 | 51.47 | 50.97 | 54.30 | 50.16 | 51.64 | 50.61 |
| 资产周转率(倍) | 0.56 | 0.39 | 0.16 | 0.84 | 0.56 | 0.39 | 0.16 | 0.96 | 0.68 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.59 | 96.67 | 107.51 | 108.83 | 105.52 | 108.75 | 132.26 | 100.05 | 105.86 | 104.65 | 125.61 |
| 营业利润同比增长率(%) | -303.89 | -125.28 | 217.25 | -31.81 | -49.18 | -9.81 | -163.81 | -3.33 | -50.25 | -75.19 | -64.22 |
| 营业收入同比增长率(%) | 3.35 | 23.88 | 25.01 | -2.83 | -2.46 | -10.27 | -19.50 | 13.00 | 10.47 | 8.91 | 21.02 |
| 利润总额同比增长率(%) | -348.59 | -106.53 | 217.54 | -32.00 | -60.63 | -27.39 | -163.73 | -5.52 | -53.36 | -74.93 | -64.23 |
| 归属母公司股东的净利润同比增长率(%) | -21.75 | -2.90 | 220.54 | -30.93 | -49.64 | -14.12 | -165.68 | -17.66 | -64.18 | -81.63 | -77.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -313.89 | -45.02 | 147.12 | -24.01 | -42.48 | -8.37 | -245.00 | 28.48 | -76.81 | -89.21 | -82.28 |
| 总资产同比增长率(%) | -8.97 | 21.11 | 24.84 | 22.86 | 33.69 | 2.74 | 2.23 | 0.72 | -0.53 | -2.85 | 0.54 |
| 总负债同比增长率(%) | -16.25 | -10.70 | -8.34 | -12.02 | 5.35 | 2.39 | 2.95 | 2.45 | 1.37 | 0.45 | 9.13 |
| 净资产同比增长率(%) | -4.37 | 58.56 | 63.26 | 62.21 | 61.22 | -0.12 | -2.10 | -1.29 | -1.95 | -5.97 | -6.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 911,253,133.24 | 653,029,548.92 | 272,396,395.22 | 1,268,675,926.82 | 881,754,789.92 | 527,139,957.26 | 217,897,547.56 | 1,305,585,751.66 | 904,020,722.57 | 587,454,593.81 | 270,673,127.74 |
| 营业总成本(元) | 915,105,074.50 | 647,538,364.36 | 269,710,295.69 | 1,271,915,051.01 | 886,942,274.56 | 534,357,240.82 | 227,511,172.29 | 1,295,336,955.03 | 907,515,317.74 | 584,499,943.68 | 270,997,070.67 |
| 营业收入(元) | 911,253,133.24 | 653,029,548.92 | 272,396,395.22 | 1,268,675,926.82 | 881,754,789.92 | 527,139,957.26 | 217,897,547.56 | 1,305,585,751.66 | 904,020,722.57 | 587,454,593.81 | 270,673,127.74 |
| 营业利润(元) | -9,015,371.04 | -1,614,323.93 | 6,204,915.33 | -50,064,512.20 | 4,421,763.14 | 6,385,967.94 | -5,292,020.24 | -37,983,431.05 | 8,701,603.96 | 7,080,759.56 | 8,293,075.23 |
| 利润总额(元) | -7,996,371.80 | -339,759.45 | 6,218,346.54 | -50,725,586.78 | 3,216,681.65 | 5,202,429.60 | -5,290,551.53 | -38,429,722.94 | 8,170,944.25 | 7,165,198.10 | 8,301,631.12 |
| 净利润(元) | -9,421,802.39 | -4,828,953.85 | 2,666,095.59 | -43,581,293.11 | 210,840.23 | 2,446,389.27 | -4,426,796.09 | -29,063,618.70 | 5,895,416.61 | 5,073,666.13 | 5,302,320.21 |
| 归属母公司股东的净利润(元) | 2,435,811.16 | 4,308,938.19 | 4,351,472.55 | -35,459,043.34 | 3,112,926.62 | 4,437,621.60 | -3,610,096.03 | -27,173,962.21 | 6,125,067.58 | 5,128,749.48 | 5,496,738.37 |
| 非经常性损益(元) | 7,131,233.57 | 2,809,574.39 | 1,486,436.48 | 4,089,925.65 | 917,639.75 | 1,710,623.26 | 2,470,458.41 | 4,807,890.93 | 2,365,191.74 | 2,191,052.56 | 1,303,135.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,695,422.41 | 1,499,363.80 | 2,865,036.07 | -39,548,968.99 | 2,195,286.87 | 2,726,998.34 | -6,080,554.44 | -31,981,853.14 | 3,759,875.84 | 2,937,696.92 | 4,193,603.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,098,659,310.48 | 1,173,149,532.85 | 1,170,816,552.76 | 1,206,323,934.99 | 1,381,129,051.47 | 989,991,517.92 | 951,225,628.85 | 1,015,686,468.94 | 993,717,879.67 | 1,003,561,989.66 | 964,529,213.02 |
| 固定资产(元) | 179,619,273.68 | 90,747,016.09 | 97,538,988.97 | 97,711,455.17 | 75,055,323.75 | 71,895,399.95 | 71,765,344.89 | 72,991,150.58 | 73,563,251.47 | 73,597,762.82 | 72,843,762.16 |
| 长期股权投资(元) | 192,550,240.73 | 187,840,421.74 | 186,507,903.69 | 186,377,866.43 | 164,563,174.22 | 163,440,777.01 | 159,886,887.88 | 158,717,316.87 | 154,282,143.55 | 151,333,497.92 | 149,759,871.60 |
| 资产总计(元) | 1,608,982,152.50 | 1,654,047,918.69 | 1,642,169,867.06 | 1,673,105,068.09 | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 | 1,361,759,285.02 | 1,322,149,306.79 | 1,329,338,887.87 | 1,286,763,360.22 |
| 流动负债(元) | 574,891,142.98 | 617,947,140.75 | 603,807,485.31 | 638,461,902.41 | 687,531,001.24 | 692,078,513.26 | 661,531,790.72 | 729,929,836.40 | 644,517,007.66 | 667,353,910.09 | 630,583,391.11 |
| 非流动负债(元) | 10,206,421.83 | 9,754,703.10 | 10,742,948.67 | 12,162,492.52 | 11,117,367.24 | 10,845,519.47 | 8,965,284.48 | 9,562,952.45 | 18,634,957.02 | 19,152,887.69 | 20,699,513.96 |
| 负债合计(元) | 585,097,564.81 | 627,701,843.85 | 614,550,433.98 | 650,624,394.93 | 698,648,368.48 | 702,924,032.73 | 670,497,075.20 | 739,492,788.85 | 663,151,964.68 | 686,506,797.78 | 651,282,905.07 |
| 股东权益(元) | 1,023,884,587.69 | 1,026,346,074.84 | 1,027,619,433.08 | 1,022,480,673.16 | 1,068,954,798.46 | 662,868,488.58 | 644,896,174.71 | 622,266,496.17 | 658,997,342.11 | 642,832,090.09 | 635,480,455.15 |
| 归属母公司股东的权益(元) | 968,464,283.11 | 969,778,662.43 | 967,207,287.20 | 960,328,296.89 | 1,012,734,128.28 | 611,634,407.03 | 592,442,197.04 | 591,994,468.16 | 628,169,410.57 | 612,341,619.08 | 605,170,156.72 |
| 资本公积(元) | 576,621,676.84 | 574,082,575.27 | 571,676,869.32 | 572,406,963.15 | 584,508,916.91 | 206,786,777.67 | 201,398,129.65 | 196,009,479.21 | 197,367,710.62 | 187,556,663.27 | 173,326,814.14 |
| 盈余公积(元) | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 |
| 未分配利润(元) | 156,127,639.95 | 158,000,766.98 | 158,043,301.34 | 153,691,828.79 | 192,263,798.75 | 193,588,493.73 | 185,512,353.35 | 189,122,449.38 | 222,421,479.17 | 221,425,161.07 | 221,793,149.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 925,761,825.87 | 631,264,889.42 | 292,853,921.29 | 1,380,699,218.32 | 930,432,068.70 | 573,247,730.90 | 288,191,669.84 | 1,306,199,486.85 | 957,031,485.23 | 614,776,101.34 | 339,999,870.76 |
| 经营活动产生的现金净流量(元) | -37,221,634.48 | -34,977,181.56 | -22,323,963.14 | 8,820,402.05 | 28,068,891.28 | 33,903,692.36 | 11,070,629.51 | 21,346,098.32 | 6,244,267.06 | -15,003,859.01 | 1,543,636.60 |
| 购建固定无形长期资产支付的现金(元) | 27,360,158.17 | 25,061,161.07 | 11,043,301.56 | 62,481,890.38 | 32,760,482.46 | 25,438,953.02 | 16,909,856.68 | 5,825,689.27 | 4,427,563.43 | 3,527,664.78 | 2,389,730.67 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - | 10,000,000.00 | 10,350,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -27,294,738.17 | -24,996,161.07 | -11,043,301.56 | -76,178,825.98 | -32,572,482.46 | -25,253,453.02 | -16,909,856.68 | -15,310,552.76 | -14,462,423.43 | -13,251,524.78 | -12,354,730.67 |
| 吸收投资收到的现金(元) | 5,096,556.00 | 3,600,000.00 | - | 440,389,976.75 | 427,148,185.01 | 23,030,000.00 | 23,030,000.00 | 13,579,500.00 | 12,599,500.00 | 12,109,500.00 | - |
| 取得借款收到的现金(元) | 158,000,000.00 | 105,500,000.00 | 79,500,000.00 | 233,190,000.00 | 212,490,000.00 | 82,490,000.00 | 26,160,000.00 | 297,843,954.12 | 210,614,500.00 | 84,987,200.00 | 21,348,200.00 |
| 筹资活动产生的现金净流量(元) | -55,272,875.01 | 1,749,415.00 | 39,590,612.83 | 294,461,351.46 | 387,073,325.81 | -13,226,568.80 | -12,498,026.66 | -33,354,793.22 | 8,261,620.03 | 15,652,444.93 | 6,353,323.73 |
| 现金及现金等价物净增加(元) | -120,251,110.17 | -57,873,927.45 | 6,203,892.36 | 227,671,273.85 | 383,360,218.84 | -3,308,827.68 | -18,714,073.19 | -25,900,803.86 | 1,950,645.61 | -12,431,737.49 | -4,482,176.23 |
| 期末现金及现金等价物余额(元) | 179,049,985.99 | 241,427,168.71 | 305,504,988.52 | 299,301,096.16 | 454,990,041.15 | 68,320,994.63 | 52,915,749.12 | 71,629,822.31 | 99,481,271.78 | 85,098,888.68 | 89,366,207.41 |
| 折旧与摊销(元) | - | 5,320,626.29 | - | 8,911,429.99 | - | 4,245,453.79 | - | 8,520,052.34 | - | 4,743,642.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
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