| 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) | -0.14 | -0.02 | -0.01 | -0.20 | 0.01 | 0.03 | 0.04 | -0.64 | -0.19 | -0.12 | -0.12 |
| 每股收益 - 稀释(元) | -0.14 | -0.02 | -0.01 | -0.20 | 0.01 | 0.03 | 0.04 | -0.64 | -0.19 | -0.12 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.02 | -0.01 | -0.20 | 0.01 | 0.03 | 0.04 | -0.64 | -0.19 | -0.12 | -0.12 |
| 每股净资产BPS(元) | 2.20 | 2.32 | 2.33 | 2.34 | 2.55 | 2.57 | 2.58 | 2.54 | 3.01 | 3.08 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.06 | 0.05 | 0.26 | 0.11 | -0.07 | -0.06 | 0.14 | 0.07 | 0.05 | -0.06 |
| 每股营业收入(元) | 1.36 | 0.95 | 0.46 | 2.08 | 1.53 | 1.03 | 0.51 | 2.30 | 1.71 | 1.14 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.25 | -0.73 | -0.44 | -8.74 | 0.40 | 1.32 | 1.71 | -25.28 | -6.22 | -3.78 | -3.92 |
| 净资产收益率 - 加权(%) | -6.06 | -0.73 | -0.44 | -8.39 | 0.41 | 1.33 | 1.72 | -22.19 | -5.98 | -3.65 | -3.84 |
| 净资产收益率 - 平均(%) | -6.06 | -0.73 | -0.44 | -8.39 | 0.41 | 1.33 | 1.72 | -22.22 | -5.99 | -3.68 | -3.84 |
| 净资产收益率 - 扣除(%) | -1.98 | -1.23 | -0.53 | -10.31 | -0.47 | 1.04 | 1.57 | -25.37 | -6.73 | -4.11 | -4.05 |
| 总资产净利率 - 平均(%) | -3.24 | -0.33 | -0.20 | -4.04 | 0.37 | 0.75 | 0.90 | -11.43 | -3.19 | -2.01 | -2.07 |
| 总资产报酬率ROA(%) | -2.43 | 0.20 | - | -1.93 | 1.14 | 1.29 | 1.24 | -11.65 | -2.27 | -1.32 | -1.61 |
| 投入资本回报率ROIC(%) | -3.90 | -0.49 | -0.28 | -5.44 | 0.27 | 0.87 | 1.11 | -14.63 | -4.02 | -2.50 | -2.52 |
| 销售毛利率(%) | 40.04 | 40.04 | 39.75 | 40.38 | 40.06 | 39.39 | 39.07 | 37.20 | 39.07 | 40.24 | 41.72 |
| 销售净利率(%) | -10.59 | -1.54 | -2.05 | -9.34 | 1.17 | 3.61 | 8.94 | -27.19 | -10.49 | -9.95 | -20.78 |
| 资产负债率(%) | 46.07 | 42.82 | 46.75 | 46.54 | 43.91 | 44.82 | 47.02 | 47.34 | 42.08 | 41.11 | 44.48 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.43 | 0.31 | 0.21 | 0.10 | 0.42 | 0.30 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.60 | 110.29 | 101.08 | 119.53 | 119.73 | 115.46 | 111.49 | 113.30 | 116.10 | 114.57 | 115.13 |
| 营业利润同比增长率(%) | -608.28 | -121.30 | -108.84 | 80.82 | 115.48 | 140.70 | 144.53 | -812.21 | -227.25 | -133.44 | -189.56 |
| 营业收入同比增长率(%) | -10.78 | -8.32 | -10.98 | -9.31 | -10.79 | -9.27 | -11.69 | -11.14 | -10.19 | -15.33 | -22.12 |
| 利润总额同比增长率(%) | -628.83 | -123.83 | -110.16 | 79.91 | 114.85 | 140.21 | 144.99 | -998.88 | -232.54 | -134.14 | -189.48 |
| 归属母公司股东的净利润同比增长率(%) | -1,434.95 | -150.41 | -123.40 | 68.13 | 105.51 | 129.10 | 136.16 | -1,167.94 | -269.58 | -140.05 | -213.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -267.62 | -206.03 | -130.24 | 62.55 | 94.13 | 121.21 | 132.23 | -8,536.81 | -514.23 | -150.45 | -235.29 |
| 总资产同比增长率(%) | -9.65 | -12.14 | -9.48 | -8.49 | -11.46 | -9.66 | -11.91 | -14.62 | -5.15 | -7.73 | -3.57 |
| 总负债同比增长率(%) | -5.19 | -16.06 | -9.99 | -10.03 | -7.63 | -1.50 | -6.88 | -7.18 | 0.90 | -0.23 | -1.35 |
| 净资产同比增长率(%) | -13.60 | -9.69 | -9.78 | -7.81 | -15.31 | -16.50 | -17.09 | -21.58 | -9.81 | -12.95 | -7.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 421,468,424.66 | 293,161,345.69 | 141,154,613.58 | 644,621,152.95 | 472,397,898.67 | 319,761,957.04 | 158,563,957.54 | 710,768,471.36 | 529,552,805.76 | 352,433,488.24 | 179,558,042.65 |
| 营业总成本(元) | 413,928,591.21 | 287,443,099.82 | 136,268,704.97 | 675,451,738.93 | 477,874,723.34 | 321,221,243.56 | 155,199,816.17 | 752,781,655.05 | 532,506,243.91 | 346,824,423.05 | 177,975,717.56 |
| 营业收入(元) | 421,468,424.66 | 293,161,345.69 | 141,154,613.58 | 644,621,152.95 | 472,397,898.67 | 319,761,957.04 | 158,563,957.54 | 710,768,471.36 | 529,552,805.76 | 352,433,488.24 | 179,558,042.65 |
| 营业利润(元) | -40,877,811.39 | -2,812,979.21 | -1,394,118.06 | -40,813,391.97 | 8,042,320.34 | 13,206,461.77 | 15,762,432.61 | -212,841,329.98 | -51,965,051.43 | -32,445,846.43 | -35,397,536.95 |
| 利润总额(元) | -41,339,058.29 | -3,138,506.59 | -1,616,017.32 | -43,062,193.63 | 7,817,054.14 | 13,173,103.09 | 15,898,649.15 | -214,297,333.47 | -52,652,905.09 | -32,761,841.22 | -35,340,801.47 |
| 净利润(元) | -44,632,335.57 | -4,506,457.80 | -2,887,667.65 | -60,220,295.05 | 5,550,428.58 | 11,556,812.42 | 14,169,846.02 | -193,291,127.81 | -55,554,324.38 | -35,057,334.29 | -37,314,648.73 |
| 归属母公司股东的净利润(元) | -42,517,592.38 | -5,275,309.54 | -3,190,876.00 | -63,203,837.62 | 3,184,966.30 | 10,464,418.40 | 13,633,861.49 | -198,300,074.80 | -57,801,791.57 | -35,965,181.09 | -37,706,527.24 |
| 非经常性损益(元) | -29,027,722.20 | 3,529,508.16 | 607,323.63 | 11,315,771.34 | 6,854,509.96 | 2,160,217.58 | 1,074,391.78 | 674,986.44 | 4,740,967.00 | 3,185,699.90 | 1,265,586.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,489,870.18 | -8,804,817.70 | -3,798,199.63 | -74,519,608.96 | -3,669,543.66 | 8,304,200.82 | 12,559,469.71 | -198,975,061.24 | -62,542,758.57 | -39,150,880.99 | -38,972,113.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 619,583,610.22 | 578,916,619.88 | 673,920,227.07 | 664,433,037.66 | 716,468,697.21 | 701,059,393.61 | 757,845,672.39 | 718,241,600.87 | 725,944,318.76 | 718,793,472.01 | 832,424,055.12 |
| 固定资产(元) | 303,367,635.96 | 305,085,216.01 | 307,508,902.14 | 315,032,416.56 | 319,776,125.05 | 350,484,297.79 | 349,496,422.15 | 358,065,205.43 | 326,161,532.35 | 306,266,986.43 | 310,973,516.92 |
| 长期股权投资(元) | 103,540,365.52 | 103,825,597.84 | 109,845,513.37 | 120,228,672.88 | 121,866,472.54 | 125,243,948.01 | 126,018,970.47 | 135,581,392.97 | 130,874,653.32 | 143,775,973.58 | 143,580,176.27 |
| 资产总计(元) | 1,330,659,032.83 | 1,325,078,146.06 | 1,426,339,410.15 | 1,425,956,329.46 | 1,472,789,408.82 | 1,508,104,695.88 | 1,575,685,333.65 | 1,558,180,092.05 | 1,663,439,497.98 | 1,669,396,068.23 | 1,788,675,429.53 |
| 流动负债(元) | 535,196,481.67 | 494,917,016.20 | 603,254,324.12 | 603,369,215.10 | 572,768,108.29 | 583,916,880.16 | 641,730,997.68 | 638,464,903.03 | 595,136,524.34 | 579,034,262.38 | 682,765,374.44 |
| 非流动负债(元) | 77,866,921.78 | 72,445,887.49 | 63,628,448.17 | 60,256,593.38 | 73,860,503.68 | 92,016,454.25 | 99,171,551.43 | 99,103,655.79 | 104,918,713.71 | 107,224,869.77 | 112,838,347.50 |
| 负债合计(元) | 613,063,403.45 | 567,362,903.69 | 666,882,772.29 | 663,625,808.48 | 646,628,611.97 | 675,933,334.41 | 740,902,549.11 | 737,568,558.82 | 700,055,238.05 | 686,259,132.15 | 795,603,721.94 |
| 股东权益(元) | 717,595,629.38 | 757,715,242.37 | 759,456,637.86 | 762,330,520.98 | 826,160,796.85 | 832,171,361.47 | 834,782,784.54 | 820,611,533.23 | 963,384,259.93 | 983,136,936.08 | 993,071,707.59 |
| 归属母公司股东的权益(元) | 680,464,327.22 | 717,820,585.28 | 719,907,384.16 | 723,084,475.63 | 787,532,831.79 | 794,816,464.67 | 797,984,297.23 | 784,349,030.45 | 929,850,375.36 | 951,842,671.86 | 962,443,711.66 |
| 资本公积(元) | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 | 399,054,232.43 |
| 盈余公积(元) | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 | 53,153,124.72 |
| 未分配利润(元) | -75,529,236.65 | -38,166,713.81 | -36,082,280.27 | -32,891,404.27 | 33,497,399.62 | 40,776,851.75 | 43,946,294.84 | 30,312,433.35 | 170,848,366.63 | 192,793,925.13 | 203,420,071.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 487,198,293.07 | 323,318,385.27 | 142,684,643.94 | 770,524,889.10 | 565,625,235.39 | 369,199,106.96 | 176,790,337.44 | 805,276,165.17 | 614,806,105.42 | 403,790,838.10 | 206,724,409.35 |
| 经营活动产生的现金净流量(元) | 42,791,388.43 | 17,229,405.33 | 16,000,253.94 | 79,904,932.52 | 34,439,276.33 | -20,947,350.96 | -17,982,500.06 | 42,478,058.14 | 20,987,651.27 | 14,067,572.80 | -19,528,640.89 |
| 购建固定无形长期资产支付的现金(元) | 49,311,322.27 | 33,269,487.14 | 15,099,019.54 | 43,701,773.52 | 21,827,279.57 | 7,821,471.80 | 4,160,911.13 | 58,042,161.78 | 50,775,957.24 | 41,564,703.68 | 26,081,782.37 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 11,641,551.00 | 10,696,880.00 | 9,696,880.00 | 5,570,858.89 |
| 投资活动产生的现金净流量(元) | -11,840,244.58 | 1,378,111.68 | 2,869,383.28 | -38,504,131.33 | 2,442,640.54 | 13,397,357.90 | 15,812,418.98 | -44,636,305.75 | -71,660,746.85 | -53,516,253.43 | -35,433,912.18 |
| 吸收投资收到的现金(元) | 30,060.00 | 30,060.00 | - | - | - | - | - | 2,050,300.00 | 1,050,300.00 | 150,300.00 | - |
| 取得借款收到的现金(元) | 307,777,751.27 | 260,278,673.84 | 166,489,269.28 | 393,578,000.00 | 348,787,528.84 | 306,500,000.00 | 153,500,000.00 | 381,993,160.00 | 352,000,000.00 | 265,140,000.00 | 106,910,000.00 |
| 筹资活动产生的现金净流量(元) | -23,931,125.72 | -62,322,354.45 | 6,651,198.39 | -50,092,329.47 | -23,866,395.82 | -16,841,467.01 | 28,881,444.39 | -120,828,390.34 | -96,097,349.63 | -113,410,196.85 | 8,578,653.52 |
| 现金及现金等价物净增加(元) | 7,825,568.19 | -42,842,413.15 | 25,893,605.43 | -8,082,077.36 | 13,440,775.84 | -24,109,846.92 | 26,469,937.22 | -122,009,280.34 | -145,313,277.52 | -152,203,349.27 | -46,570,964.55 |
| 期末现金及现金等价物余额(元) | 219,220,309.59 | 168,552,328.25 | 237,288,346.83 | 211,394,741.40 | 232,917,594.60 | 195,366,971.84 | 245,946,755.98 | 219,476,818.76 | 196,172,821.58 | 189,282,749.83 | 294,915,134.55 |
| 折旧与摊销(元) | - | 18,015,110.49 | - | 39,009,898.62 | - | 18,986,080.18 | - | 41,926,383.16 | - | 19,471,458.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
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