| 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) | -0.04 | - | - | 0.03 | 0.01 | -0.02 | - | -0.17 | -0.04 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.04 | - | - | 0.03 | 0.01 | -0.02 | - | -0.17 | -0.04 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | - | 0.03 | 0.01 | -0.02 | - | -0.17 | -0.04 | -0.01 | - |
| 每股净资产BPS(元) | 2.58 | 2.63 | 2.63 | 2.62 | 2.60 | 2.58 | 2.60 | 2.60 | 2.73 | 2.44 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.12 | 0.06 | 0.16 | -0.13 | -0.13 | -0.02 | 0.12 | -0.03 | -0.01 | -0.07 |
| 每股营业收入(元) | 0.67 | 0.55 | 0.26 | 1.07 | 0.63 | 0.33 | 0.14 | 0.58 | 0.45 | 0.36 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.68 | 0.16 | 0.08 | 1.01 | 0.39 | -0.72 | 0.12 | -6.41 | -1.59 | -0.53 | 0.11 |
| 净资产收益率 - 加权(%) | -1.67 | 0.16 | 0.08 | 1.02 | 0.38 | -0.72 | 0.12 | -6.95 | -1.73 | -0.52 | 0.11 |
| 净资产收益率 - 平均(%) | -1.67 | 0.16 | 0.08 | 1.02 | 0.39 | -0.72 | 0.12 | -6.83 | -1.73 | -0.52 | 0.11 |
| 净资产收益率 - 扣除(%) | -1.63 | 0.21 | 0.20 | 0.21 | 0.13 | -0.75 | 0.08 | -6.80 | -1.76 | -0.65 | 0.09 |
| 总资产净利率 - 平均(%) | -1.19 | 0.11 | 0.04 | 0.80 | 0.32 | -0.51 | 0.09 | -4.92 | -1.25 | -0.37 | 0.07 |
| 总资产报酬率ROA(%) | -1.35 | 0.13 | 0.06 | 1.24 | 0.30 | -0.67 | 0.02 | -5.78 | -1.35 | -0.33 | 0.14 |
| 投入资本回报率ROIC(%) | -1.61 | 0.16 | 0.07 | 0.97 | 0.37 | -0.68 | 0.11 | -6.31 | -1.60 | -0.48 | 0.10 |
| 销售毛利率(%) | 35.90 | 36.96 | 36.13 | 34.60 | 35.34 | 37.57 | 39.62 | 35.53 | 40.07 | 41.26 | 40.66 |
| 销售净利率(%) | -6.45 | 0.73 | 0.54 | 2.63 | 1.76 | -5.29 | 2.24 | -28.65 | -9.76 | -3.73 | 1.04 |
| 资产负债率(%) | 29.59 | 28.95 | 29.58 | 26.77 | 25.93 | 25.09 | 24.02 | 24.17 | 25.51 | 29.81 | 28.85 |
| 资产周转率(倍) | 0.18 | 0.15 | 0.07 | 0.30 | 0.18 | 0.10 | 0.04 | 0.17 | 0.13 | 0.10 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.46 | 139.74 | 157.86 | 108.17 | 91.22 | 119.34 | 120.17 | 161.70 | 140.20 | 137.89 | 83.82 |
| 营业利润同比增长率(%) | -551.19 | 121.59 | 18.93 | 122.53 | 120.57 | -49.88 | -48.20 | 41.26 | -182.25 | -147.66 | -83.87 |
| 营业收入同比增长率(%) | 6.86 | 66.18 | 91.53 | 84.27 | 40.06 | 1.30 | -38.49 | -42.09 | -42.06 | -36.72 | -2.66 |
| 利润总额同比增长率(%) | -534.00 | 121.24 | 13.46 | 122.03 | 121.54 | -47.81 | -46.74 | 42.09 | -181.09 | -147.21 | -84.10 |
| 归属母公司股东的净利润同比增长率(%) | -533.29 | 123.06 | -35.98 | 115.98 | 123.16 | -55.63 | 20.15 | 51.63 | -180.31 | -144.84 | -86.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,384.95 | 128.91 | 144.65 | 103.19 | 106.81 | -31.23 | 8.97 | 49.57 | -203.26 | -174.21 | -87.59 |
| 总资产同比增长率(%) | 4.28 | 7.60 | 9.10 | 4.72 | -3.89 | 6.68 | 6.83 | 3.35 | -0.17 | -10.56 | -9.77 |
| 总负债同比增长率(%) | 19.03 | 24.16 | 34.36 | 15.80 | -2.32 | -10.20 | -11.04 | -20.17 | -6.13 | 0.96 | 2.68 |
| 净资产同比增长率(%) | -0.90 | 2.04 | 1.07 | 1.11 | -4.53 | 13.86 | 14.15 | 14.14 | 2.05 | -14.76 | -14.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 446,483,578.81 | 367,417,067.82 | 173,861,840.76 | 709,628,369.53 | 417,812,932.14 | 221,102,193.75 | 90,773,296.42 | 385,096,201.75 | 298,310,588.56 | 218,266,769.31 | 147,579,567.04 |
| 营业总成本(元) | 483,236,829.65 | 366,946,914.41 | 175,468,496.50 | 713,214,567.56 | 422,017,647.05 | 241,562,943.58 | 106,759,813.30 | 494,942,741.80 | 338,229,721.24 | 233,605,597.17 | 144,043,143.71 |
| 营业收入(元) | 446,483,578.81 | 367,417,067.82 | 173,861,840.76 | 709,628,369.53 | 417,812,932.14 | 221,102,193.75 | 90,773,296.42 | 385,096,201.75 | 298,310,588.56 | 218,266,769.31 | 147,579,567.04 |
| 营业利润(元) | -32,739,003.22 | 3,133,634.34 | 1,448,180.50 | 29,715,220.44 | 7,256,213.33 | -14,515,819.35 | 1,217,645.74 | -131,898,821.50 | -35,274,872.39 | -9,684,722.70 | 2,350,762.33 |
| 利润总额(元) | -32,378,423.08 | 3,056,734.66 | 1,420,217.80 | 29,212,467.33 | 7,460,424.80 | -14,390,783.66 | 1,251,789.90 | -132,597,725.66 | -34,642,313.15 | -9,735,979.68 | 2,350,310.59 |
| 净利润(元) | -28,813,156.13 | 2,695,081.63 | 930,369.68 | 18,668,617.69 | 7,356,287.85 | -11,700,024.37 | 2,029,460.92 | -110,322,607.60 | -29,114,955.57 | -8,137,611.35 | 1,528,664.05 |
| 归属母公司股东的净利润(元) | -28,794,618.66 | 2,826,475.43 | 1,317,938.52 | 17,616,119.43 | 6,645,574.91 | -12,254,799.94 | 2,058,655.79 | -110,255,797.15 | -28,695,706.98 | -7,874,509.71 | 1,713,395.29 |
| 非经常性损益(元) | -909,795.19 | -859,544.74 | -2,103,743.29 | 13,882,242.59 | 4,475,462.82 | 497,004.68 | 660,069.44 | 6,728,219.46 | 3,191,823.61 | 1,842,683.08 | 429,988.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,884,823.47 | 3,686,020.17 | 3,421,681.81 | 3,733,876.84 | 2,170,112.09 | -12,751,804.62 | 1,398,586.35 | -116,984,016.61 | -31,887,530.59 | -9,717,192.79 | 1,283,406.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,430,535,008.53 | 1,492,960,531.53 | 1,533,033,003.13 | 1,438,461,843.50 | 1,458,331,730.21 | 1,429,702,790.16 | 1,450,589,206.34 | 1,518,762,712.52 | 1,702,984,137.64 | 1,441,616,833.03 | 1,442,230,833.14 |
| 固定资产(元) | 127,222,426.28 | 101,526,828.85 | 108,701,407.12 | 113,022,587.49 | 91,354,909.29 | 95,601,463.79 | 101,463,919.28 | 105,812,652.24 | 108,588,286.66 | 110,928,647.17 | 115,709,395.54 |
| 长期股权投资(元) | 9,049,584.23 | 9,404,631.17 | 9,066,660.98 | 7,569,320.14 | 3,644,560.81 | 3,592,940.74 | 4,587,922.56 | 3,719,992.86 | 2,751,227.22 | 3,558,157.85 | 2,065,671.28 |
| 资产总计(元) | 2,442,351,189.99 | 2,464,752,742.73 | 2,484,545,524.67 | 2,388,153,300.13 | 2,342,033,968.77 | 2,290,621,742.66 | 2,277,378,087.27 | 2,279,159,486.99 | 2,436,947,909.01 | 2,147,102,313.41 | 2,131,721,319.87 |
| 流动负债(元) | 610,511,001.67 | 598,985,383.99 | 611,893,207.98 | 541,378,081.10 | 526,802,645.35 | 497,193,707.40 | 462,442,554.87 | 480,050,965.76 | 547,883,360.11 | 569,475,826.06 | 547,111,741.01 |
| 非流动负债(元) | 112,241,478.29 | 114,552,333.74 | 123,154,840.96 | 98,003,950.00 | 80,375,466.09 | 77,486,364.52 | 84,645,587.83 | 70,803,423.87 | 73,729,652.25 | 70,504,851.39 | 67,887,606.62 |
| 负债合计(元) | 722,752,479.96 | 713,537,717.73 | 735,048,048.94 | 639,382,031.10 | 607,178,111.44 | 574,680,071.92 | 547,088,142.70 | 550,854,389.63 | 621,613,012.36 | 639,980,677.45 | 614,999,347.63 |
| 股东权益(元) | 1,719,598,710.03 | 1,751,215,025.00 | 1,749,497,475.73 | 1,748,771,269.03 | 1,734,855,857.33 | 1,715,941,670.74 | 1,730,289,944.57 | 1,728,305,097.36 | 1,815,334,896.65 | 1,507,121,635.96 | 1,516,721,972.24 |
| 归属母公司股东的权益(元) | 1,710,291,833.82 | 1,742,021,005.12 | 1,740,634,532.09 | 1,739,445,855.35 | 1,725,861,672.41 | 1,707,113,979.73 | 1,722,291,224.02 | 1,720,277,181.94 | 1,807,659,419.37 | 1,499,290,011.74 | 1,508,811,977.61 |
| 资本公积(元) | 1,055,049,227.26 | 1,055,049,227.26 | 1,055,049,227.26 | 1,055,049,227.26 | 1,052,138,066.41 | 1,052,138,066.41 | 1,052,138,066.41 | 1,052,138,066.41 | 1,053,706,415.46 | 776,818,361.37 | 776,709,718.98 |
| 盈余公积(元) | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 |
| 未分配利润(元) | -42,628,472.10 | -11,007,378.01 | -12,515,914.92 | -13,833,853.44 | -24,804,397.96 | -43,704,772.81 | -29,391,317.08 | -31,449,972.87 | 53,988,407.85 | 70,931,314.57 | 80,519,219.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 711,983,578.91 | 513,446,316.39 | 274,459,440.24 | 767,600,346.30 | 381,142,238.69 | 263,862,517.88 | 109,086,126.40 | 622,703,058.29 | 418,239,023.38 | 300,959,801.79 | 123,707,377.98 |
| 经营活动产生的现金净流量(元) | 65,038,773.38 | 77,703,065.32 | 38,125,387.65 | 108,802,916.46 | -83,012,027.88 | -83,390,002.32 | -15,812,800.32 | 80,577,663.02 | -22,009,513.60 | -3,504,547.50 | -40,571,081.43 |
| 购建固定无形长期资产支付的现金(元) | 84,388,215.69 | 53,528,983.91 | 8,769,558.54 | 143,822,564.74 | 79,424,407.58 | 38,856,159.49 | 13,481,686.75 | 115,504,108.12 | 57,985,920.17 | 41,264,676.00 | 15,395,794.41 |
| 投资支付的现金(元) | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | 280,850,000.00 | 90,850,000.00 | 90,850,000.00 | 77,150,000.00 | 16,639,616.99 | 45,229,765.50 | 35,130,000.00 | - |
| 投资活动产生的现金净流量(元) | -84,876,848.02 | -54,215,917.62 | -9,971,577.18 | -225,794,660.39 | -167,749,180.18 | -127,603,154.31 | -90,501,161.64 | -114,102,600.45 | -68,748,270.01 | -42,108,644.43 | -15,395,794.41 |
| 吸收投资收到的现金(元) | - | - | - | 245,000.00 | - | 245,000.00 | - | 325,759,994.69 | 325,909,994.69 | - | - |
| 取得借款收到的现金(元) | 20,500,000.00 | 16,000,000.00 | - | 70,228,220.00 | 58,300,000.00 | 35,000,000.00 | - | 43,777,200.00 | 45,000,000.00 | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -47,441,267.50 | -30,163,017.89 | -482,897.70 | 25,185,536.48 | 11,317,493.07 | 14,489,248.82 | -343,930.72 | 206,088,517.41 | 245,578,616.16 | -54,911,970.05 | -45,280,478.15 |
| 现金及现金等价物净增加(元) | -67,247,668.95 | -6,586,851.29 | 27,663,114.76 | -91,690,800.57 | -239,066,961.38 | -196,127,154.20 | -106,708,214.64 | 173,087,827.36 | 155,389,296.29 | -100,382,140.73 | -101,257,780.54 |
| 期末现金及现金等价物余额(元) | 220,729,701.77 | 281,390,518.86 | 315,640,485.48 | 287,977,370.15 | 140,601,209.34 | 183,541,016.52 | 272,959,956.08 | 379,668,170.72 | 365,522,984.90 | 106,198,202.63 | 105,322,562.82 |
| 折旧与摊销(元) | - | 44,692,150.47 | - | 72,964,602.08 | - | 33,419,806.33 | - | 81,375,981.23 | - | 37,185,930.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-04-25 | 2023-10-21 | 2023-08-12 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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