| 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) | -0.05 | -0.02 | - | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | - | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | - | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 | 0.03 | - |
| 每股净资产BPS(元) | 3.50 | 3.52 | 3.53 | 3.60 | 3.60 | 3.61 | 3.59 | 3.60 | 3.63 | 3.62 | 3.66 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.05 | -0.16 | 0.12 | 0.03 | 0.01 | 0.07 | -0.22 | -0.30 | -0.09 | -0.13 |
| 每股营业收入(元) | 1.05 | 0.73 | 0.38 | 1.65 | 1.32 | 0.87 | 0.38 | 1.43 | 1.11 | 0.68 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.47 | -0.47 | 0.04 | 0.37 | 0.55 | 0.57 | -0.14 | 0.36 | 1.22 | 0.73 | 0.13 |
| 净资产收益率 - 加权(%) | -1.46 | -0.47 | 0.04 | 0.37 | 0.55 | 0.58 | -0.14 | 0.36 | 1.21 | 0.73 | 0.13 |
| 净资产收益率 - 平均(%) | -1.45 | -0.47 | 0.04 | 0.37 | 0.55 | 0.58 | -0.14 | 0.36 | 1.22 | 0.73 | 0.13 |
| 净资产收益率 - 扣除(%) | -2.53 | -1.22 | -0.29 | -0.39 | 0.30 | 0.41 | -0.19 | -0.57 | 0.98 | 0.65 | 0.13 |
| 总资产净利率 - 平均(%) | -1.20 | -0.39 | 0.03 | 0.30 | 0.45 | 0.47 | -0.12 | 0.29 | 0.99 | 0.59 | 0.10 |
| 总资产报酬率ROA(%) | -1.33 | -0.45 | -0.15 | -0.13 | 0.14 | 0.23 | -0.08 | 0.15 | 0.94 | 0.56 | 0.08 |
| 投入资本回报率ROIC(%) | -1.35 | -0.43 | 0.03 | 0.34 | 0.51 | 0.53 | -0.13 | 0.32 | 1.11 | 0.66 | 0.11 |
| 销售毛利率(%) | 13.39 | 13.13 | 13.90 | 15.49 | 14.34 | 13.93 | 14.23 | 10.64 | 10.40 | 11.25 | 13.81 |
| 销售净利率(%) | -4.88 | -2.27 | 0.33 | 0.81 | 1.51 | 2.40 | -1.32 | 0.90 | 4.00 | 3.88 | 1.13 |
| 资产负债率(%) | 15.50 | 13.21 | 15.61 | 18.95 | 19.35 | 19.03 | 17.23 | 17.59 | 15.13 | 15.57 | 17.00 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.38 | 0.30 | 0.20 | 0.09 | 0.32 | 0.25 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.42 | 100.30 | 82.09 | 113.42 | 98.90 | 88.48 | 140.54 | 100.27 | 92.55 | 98.49 | 97.88 |
| 营业利润同比增长率(%) | -309.94 | -141.31 | 124.65 | 12.79 | -54.52 | -23.09 | -191.39 | -65.81 | 3.42 | -31.12 | -82.30 |
| 营业收入同比增长率(%) | -20.31 | -15.69 | 0.93 | 15.29 | 19.38 | 26.97 | -6.11 | -30.55 | -33.30 | -39.01 | -23.12 |
| 利润总额同比增长率(%) | -320.69 | -153.17 | 125.25 | 21.14 | -53.00 | -19.53 | -209.70 | -68.30 | 2.85 | -32.92 | -85.14 |
| 归属母公司股东的净利润同比增长率(%) | -358.06 | -179.80 | 125.25 | 3.05 | -54.97 | -21.52 | -209.70 | -61.53 | -0.46 | -36.17 | -85.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -918.18 | -389.73 | -51.63 | 31.04 | -69.56 | -37.42 | -241.60 | -182.50 | -12.62 | -41.09 | -84.25 |
| 总资产同比增长率(%) | -7.19 | -9.11 | -3.53 | 1.72 | 4.43 | 4.01 | -1.44 | -6.93 | -11.00 | -9.56 | 2.92 |
| 总负债同比增长率(%) | -25.67 | -36.92 | -12.57 | 9.56 | 33.56 | 27.11 | -0.12 | -26.16 | -46.52 | -41.43 | -15.39 |
| 净资产同比增长率(%) | -2.75 | -2.57 | -1.65 | 0.04 | -0.76 | -0.25 | -1.71 | -1.44 | 0.95 | 0.53 | 7.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 320,334,767.48 | 222,068,809.75 | 116,645,047.70 | 501,181,138.25 | 401,953,530.72 | 263,409,645.56 | 115,573,893.86 | 434,704,626.42 | 336,701,854.64 | 207,456,582.41 | 123,094,949.31 |
| 营业总成本(元) | 353,916,843.85 | 239,166,771.67 | 123,660,041.46 | 523,314,895.52 | 411,001,169.60 | 266,815,529.05 | 122,004,925.34 | 459,145,082.91 | 343,393,204.60 | 213,953,356.64 | 127,035,971.45 |
| 营业收入(元) | 320,334,767.48 | 222,068,809.75 | 116,645,047.70 | 501,181,138.25 | 401,953,530.72 | 263,409,645.56 | 115,573,893.86 | 434,704,626.42 | 336,701,854.64 | 207,456,582.41 | 123,094,949.31 |
| 营业利润(元) | -13,312,670.43 | -2,723,336.41 | 375,645.30 | 4,197,961.38 | 6,341,140.98 | 6,591,964.93 | -1,524,104.76 | 3,721,944.10 | 13,943,324.63 | 8,571,536.90 | 1,667,768.75 |
| 利润总额(元) | -14,141,024.39 | -3,540,198.21 | 384,823.63 | 4,078,663.43 | 6,407,774.01 | 6,658,866.33 | -1,524,160.54 | 3,366,780.15 | 13,634,563.84 | 8,275,282.24 | 1,389,430.12 |
| 净利润(元) | -15,636,143.07 | -5,035,316.89 | 384,823.63 | 4,053,532.37 | 6,058,823.24 | 6,309,915.56 | -1,524,160.54 | 3,933,728.46 | 13,454,364.70 | 8,039,863.49 | 1,389,430.12 |
| 归属母公司股东的净利润(元) | -15,635,967.62 | -5,035,317.56 | 384,823.30 | 4,054,002.36 | 6,058,999.41 | 6,309,915.13 | -1,524,160.76 | 3,934,196.89 | 13,454,539.38 | 8,039,862.38 | 1,389,429.63 |
| 非经常性损益(元) | 11,322,572.91 | 8,007,047.61 | 3,501,005.17 | 8,373,135.10 | 2,764,072.99 | 1,808,348.46 | 530,906.22 | 10,197,547.81 | 2,629,498.22 | 846,246.66 | -61,885.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,958,540.53 | -13,042,365.17 | -3,116,181.87 | -4,319,132.74 | 3,294,926.42 | 4,501,566.67 | -2,055,066.98 | -6,263,350.92 | 10,825,041.16 | 7,193,615.72 | 1,451,315.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 850,048,903.77 | 851,086,406.37 | 964,965,305.60 | 1,036,478,818.77 | 976,863,976.05 | 954,861,879.29 | 633,931,469.22 | 677,679,580.70 | 710,218,540.39 | 712,903,611.87 | 726,599,264.05 |
| 固定资产(元) | 87,885,516.69 | 90,268,219.00 | 93,472,307.63 | 97,108,061.72 | 101,734,611.85 | 105,649,938.19 | 109,138,876.18 | 112,971,976.02 | 116,357,034.23 | 119,747,628.37 | 120,003,839.89 |
| 资产总计(元) | 1,257,480,626.35 | 1,230,277,788.98 | 1,270,683,042.61 | 1,347,600,610.21 | 1,354,891,123.21 | 1,353,625,253.40 | 1,317,193,294.58 | 1,324,874,266.38 | 1,297,454,085.42 | 1,301,446,103.02 | 1,336,402,028.33 |
| 流动负债(元) | 190,106,984.50 | 161,818,022.64 | 197,484,992.82 | 254,267,702.95 | 260,807,885.57 | 256,101,347.44 | 225,446,600.45 | 231,453,411.71 | 194,407,298.19 | 200,624,241.00 | 221,433,715.50 |
| 非流动负债(元) | 4,765,310.34 | 700,634.04 | 910,884.14 | 1,086,207.60 | 1,379,492.21 | 1,529,492.21 | 1,473,959.56 | 1,623,959.56 | 1,906,849.30 | 2,056,849.30 | 5,750,556.44 |
| 负债合计(元) | 194,872,294.84 | 162,518,656.68 | 198,395,876.96 | 255,353,910.55 | 262,187,377.78 | 257,630,839.65 | 226,920,560.01 | 233,077,371.27 | 196,314,147.49 | 202,681,090.30 | 227,184,271.94 |
| 股东权益(元) | 1,062,608,331.51 | 1,067,759,132.30 | 1,072,287,165.65 | 1,092,246,699.66 | 1,092,703,745.43 | 1,095,994,413.75 | 1,090,272,734.57 | 1,091,796,895.11 | 1,101,139,937.93 | 1,098,765,012.72 | 1,109,217,756.39 |
| 归属母公司股东的权益(元) | 1,064,492,164.46 | 1,069,642,789.13 | 1,074,170,822.82 | 1,094,130,357.16 | 1,094,587,109.11 | 1,097,877,600.83 | 1,092,155,921.86 | 1,093,680,082.62 | 1,103,022,831.69 | 1,100,647,730.69 | 1,111,100,474.98 |
| 资本公积(元) | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 |
| 盈余公积(元) | 57,116,679.43 | 57,116,679.43 | 56,777,955.01 | 56,777,955.01 | 56,065,569.38 | 56,065,569.38 | 56,057,908.49 | 56,057,908.49 | 54,509,510.50 | 54,509,510.50 | 54,211,727.49 |
| 未分配利润(元) | 256,635,867.93 | 270,226,093.99 | 272,597,715.10 | 272,212,891.80 | 274,930,274.48 | 278,220,766.20 | 270,317,742.30 | 271,841,903.06 | 281,980,008.27 | 279,604,907.27 | 270,274,427.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 321,690,716.65 | 222,735,920.75 | 95,753,329.11 | 568,416,542.81 | 397,547,266.85 | 233,053,703.28 | 162,426,548.36 | 435,859,225.96 | 311,615,248.52 | 204,330,629.00 | 120,482,255.30 |
| 经营活动产生的现金净流量(元) | -20,914,975.79 | -13,682,244.40 | -47,980,279.78 | 36,664,031.17 | 8,595,697.36 | 1,596,843.10 | 19,774,682.36 | -66,825,972.11 | -90,782,232.46 | -27,719,129.52 | -40,859,512.50 |
| 购建固定无形长期资产支付的现金(元) | 30,067,482.45 | 4,376,372.04 | 681,075.66 | 2,987,160.37 | 2,566,197.88 | 1,684,070.55 | 1,216,185.08 | 6,640,234.63 | 5,190,136.56 | 4,547,857.76 | 419,282.72 |
| 投资支付的现金(元) | 1,090,588,190.97 | 860,588,190.97 | 270,000,000.00 | 434,767,000.00 | 242,767,000.00 | 165,770,000.00 | 35,770,000.00 | 445,407,352.79 | 289,000,000.00 | 245,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,812,321.69 | -35,012,319.71 | -77,866,230.67 | -54,433,661.44 | -107,669,715.92 | -124,703,950.55 | 5,579,314.92 | 136,445,530.79 | -20,902,388.11 | -8,997,059.31 | 27,099,254.14 |
| 筹资活动产生的现金净流量(元) | -23,717,151.56 | -20,466,882.44 | -20,436,251.24 | -3,214,611.42 | -3,131,469.60 | -91,893.60 | - | -3,834,576.00 | -3,834,576.00 | -400,000.02 | -200,000.01 |
| 现金及现金等价物净增加(元) | -51,374,371.01 | -68,014,325.94 | -144,886,554.57 | -19,237,995.58 | -99,979,903.37 | -121,015,073.65 | 24,084,221.45 | 64,791,848.35 | -106,047,405.26 | -31,590,369.81 | -14,444,185.71 |
| 期末现金及现金等价物余额(元) | 133,578,007.72 | 116,938,052.79 | 40,065,824.16 | 184,952,378.73 | 104,210,470.94 | 83,175,300.66 | 228,274,595.76 | 204,190,374.31 | 33,351,120.70 | 107,808,156.15 | 124,954,340.25 |
| 折旧与摊销(元) | - | 8,062,214.45 | - | 17,507,181.24 | - | 8,713,189.51 | - | 17,658,401.60 | - | 8,887,715.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
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