| 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) | -0.11 | 0.02 | - | -0.22 | -0.04 | -0.02 | -0.01 | 0.09 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | -0.11 | 0.02 | - | -0.22 | -0.04 | -0.02 | -0.01 | 0.09 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.02 | - | -0.18 | -0.04 | -0.02 | -0.01 | 0.09 | 0.12 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.24 | 2.35 | 2.34 | 2.47 | 1.87 | 1.91 | 1.92 | 1.93 | 1.97 | 1.92 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.07 | 0.02 | 0.28 | 0.04 | 0.02 | -0.03 | 0.14 | 0.09 | 0.11 | -0.02 |
| 每股营业收入(元) | 2.26 | 1.57 | 0.72 | 2.65 | 2.37 | 1.51 | 0.77 | 3.10 | 2.51 | 1.76 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.61 | 0.77 | 0.20 | -7.39 | -2.17 | -1.02 | -0.27 | 4.62 | 6.08 | 4.09 | 1.24 |
| 净资产收益率 - 加权(%) | -4.46 | 0.76 | 0.19 | -12.12 | -2.14 | -1.02 | -0.27 | 4.75 | 6.31 | 4.20 | 1.25 |
| 净资产收益率 - 平均(%) | -4.39 | 0.75 | 0.20 | -8.96 | -2.14 | -1.02 | -0.27 | 4.75 | 6.31 | 4.20 | 1.25 |
| 净资产收益率 - 扣除(%) | -6.03 | -0.08 | -0.24 | -7.83 | -3.07 | -1.78 | -0.52 | 1.99 | 4.39 | 3.15 | 0.96 |
| 总资产净利率 - 平均(%) | -2.34 | 0.55 | 0.20 | -4.57 | -0.86 | -0.42 | -0.18 | 1.88 | 2.64 | 1.77 | 0.54 |
| 总资产报酬率ROA(%) | -2.68 | 0.70 | 0.29 | -4.01 | -0.61 | -0.29 | -0.13 | 2.65 | 3.26 | 2.17 | 0.69 |
| 投入资本回报率ROIC(%) | -3.13 | 0.54 | 0.14 | -6.24 | -1.39 | -0.67 | -0.17 | 3.08 | 3.98 | 2.66 | 0.81 |
| 销售毛利率(%) | 24.80 | 25.36 | 24.36 | 23.54 | 24.58 | 24.79 | 25.62 | 26.26 | 24.90 | 24.28 | 22.94 |
| 销售净利率(%) | -4.43 | 1.53 | 1.20 | -6.68 | -1.45 | -1.13 | -0.92 | 2.54 | 4.47 | 4.30 | 2.72 |
| 资产负债率(%) | 44.68 | 43.27 | 42.15 | 42.36 | 50.16 | 50.42 | 50.07 | 50.77 | 51.41 | 52.89 | 53.29 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.17 | 0.68 | 0.60 | 0.37 | 0.19 | 0.74 | 0.59 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.80 | 79.92 | 99.09 | 99.36 | 94.95 | 96.46 | 93.53 | 105.62 | 94.95 | 91.47 | 90.22 |
| 营业利润同比增长率(%) | -338.48 | 271.68 | 212.52 | -330.96 | -126.47 | -122.54 | -145.08 | -34.75 | -14.58 | 36.08 | 128.88 |
| 营业收入同比增长率(%) | 14.21 | 24.82 | 13.13 | 2.77 | -5.74 | -14.51 | -7.53 | -16.89 | -4.82 | 8.55 | 28.65 |
| 利润总额同比增长率(%) | -300.53 | 261.52 | 240.42 | -318.29 | -128.00 | -122.49 | -134.78 | -38.98 | -9.76 | 36.74 | 132.09 |
| 归属母公司股东的净利润同比增长率(%) | -205.32 | 210.95 | 211.91 | -342.19 | -133.99 | -124.89 | -122.45 | -34.46 | -7.41 | 34.56 | 105.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.01 | 93.24 | 34.23 | -683.30 | -166.48 | -156.19 | -156.51 | -57.34 | -20.70 | 32.15 | 249.81 |
| 总资产同比增长率(%) | 28.21 | 28.24 | 25.85 | 29.14 | -6.99 | -5.60 | -3.56 | -6.32 | 2.43 | 11.30 | 16.08 |
| 总负债同比增长率(%) | 14.22 | 10.05 | 5.96 | 7.16 | -9.24 | -10.01 | -9.40 | -15.24 | -1.92 | 12.74 | 27.69 |
| 净资产同比增长率(%) | 43.69 | 47.83 | 46.63 | 53.53 | -4.92 | -0.42 | 3.88 | 5.87 | 8.47 | 10.27 | 5.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 946,092,087.87 | 657,635,961.82 | 303,928,684.74 | 1,113,230,676.08 | 828,346,363.58 | 526,854,357.96 | 268,646,441.13 | 1,083,267,605.60 | 878,772,448.15 | 616,262,118.38 | 290,537,879.80 |
| 营业总成本(元) | 940,625,574.42 | 640,842,242.76 | 299,492,941.54 | 1,137,168,745.26 | 826,665,534.45 | 531,465,116.24 | 271,112,313.90 | 1,044,356,648.15 | 835,842,545.04 | 588,437,101.12 | 286,126,886.77 |
| 营业收入(元) | 946,092,087.87 | 657,635,961.82 | 303,928,684.74 | 1,113,230,676.08 | 828,346,363.58 | 526,854,357.96 | 268,646,441.13 | 1,083,267,605.60 | 878,772,448.15 | 616,262,118.38 | 290,537,879.80 |
| 营业利润(元) | -47,743,077.83 | 11,342,748.38 | 4,328,947.88 | -68,374,576.52 | -10,888,415.42 | -6,606,961.36 | -3,847,388.20 | 29,604,051.75 | 41,136,792.33 | 29,309,112.14 | 8,535,219.32 |
| 利润总额(元) | -48,593,159.96 | 10,561,204.03 | 4,185,458.89 | -69,882,722.12 | -12,132,303.67 | -6,538,766.15 | -2,980,672.06 | 32,014,270.88 | 43,332,759.87 | 29,077,783.28 | 8,570,653.48 |
| 净利润(元) | -41,899,925.64 | 10,039,295.76 | 3,633,380.30 | -74,357,991.65 | -11,989,314.86 | -5,927,625.40 | -2,475,539.69 | 27,468,810.28 | 39,279,037.15 | 26,493,711.29 | 7,907,479.83 |
| 归属母公司股东的净利润(元) | -43,334,863.42 | 7,579,887.32 | 2,013,345.99 | -76,476,976.00 | -14,193,350.83 | -6,832,008.19 | -1,799,007.63 | 31,101,196.25 | 41,761,689.90 | 27,447,702.43 | 8,012,832.45 |
| 非经常性损益(元) | 13,281,535.00 | 8,382,980.75 | 4,327,032.92 | 4,501,646.74 | 5,882,501.40 | 5,048,765.80 | 1,718,815.27 | 17,693,943.28 | 11,562,301.27 | 6,303,106.57 | 1,787,881.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,616,398.42 | -803,093.43 | -2,313,686.93 | -80,978,622.74 | -20,075,852.23 | -11,880,773.99 | -3,517,822.90 | 13,407,252.97 | 30,199,388.63 | 21,144,595.86 | 6,224,950.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,298,975,631.32 | 1,321,422,406.43 | 1,281,125,051.34 | 1,361,766,758.05 | 894,404,911.00 | 927,956,603.37 | 921,920,680.86 | 949,851,838.41 | 990,549,449.72 | 1,016,672,124.15 | 980,017,989.46 |
| 固定资产(元) | 242,126,833.68 | 280,831,032.76 | 244,323,387.21 | 252,332,225.60 | 248,426,541.87 | 247,171,879.51 | 251,646,901.13 | 258,678,113.76 | 255,009,073.76 | 256,535,303.48 | 252,822,429.27 |
| 长期股权投资(元) | 250,000.00 | 250,000.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,745,929,685.61 | 1,789,867,630.02 | 1,746,029,411.25 | 1,838,108,699.17 | 1,361,776,534.36 | 1,395,725,421.79 | 1,387,424,324.39 | 1,414,184,028.11 | 1,464,097,294.75 | 1,478,587,157.60 | 1,438,710,310.97 |
| 流动负债(元) | 723,886,073.41 | 724,663,755.70 | 681,832,751.07 | 720,832,922.51 | 639,879,492.81 | 656,516,352.43 | 645,556,227.09 | 667,265,042.50 | 689,252,763.02 | 715,233,997.87 | 699,082,498.30 |
| 非流动负债(元) | 56,280,311.32 | 49,763,794.51 | 54,204,714.33 | 57,733,157.42 | 43,181,982.59 | 47,171,060.69 | 49,069,849.39 | 50,717,386.81 | 63,367,902.98 | 66,728,357.31 | 67,647,767.83 |
| 负债合计(元) | 780,166,384.73 | 774,427,550.21 | 736,037,465.40 | 778,566,079.93 | 683,061,475.40 | 703,687,413.12 | 694,626,076.48 | 717,982,429.31 | 752,620,666.00 | 781,962,355.18 | 766,730,266.13 |
| 股东权益(元) | 965,763,300.88 | 1,015,440,079.81 | 1,009,991,945.85 | 1,059,542,619.24 | 678,715,058.96 | 692,038,008.67 | 692,798,247.91 | 696,201,598.80 | 711,476,628.75 | 696,624,802.42 | 671,980,044.84 |
| 归属母公司股东的权益(元) | 939,214,275.70 | 987,866,583.97 | 983,257,824.14 | 1,034,428,531.84 | 653,617,669.24 | 668,240,272.13 | 670,581,426.22 | 673,308,245.05 | 687,433,541.78 | 671,053,053.84 | 645,559,657.74 |
| 资本公积(元) | 1,023,330,827.76 | 1,022,707,827.76 | 1,021,989,527.76 | 1,021,743,427.76 | 642,131,111.93 | 648,930,511.93 | 648,496,411.93 | 648,141,711.93 | 647,536,211.93 | 647,998,911.93 | 646,215,911.93 |
| 盈余公积(元) | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 |
| 未分配利润(元) | -298,138,404.16 | -247,223,653.42 | -252,790,194.75 | -254,803,540.74 | -192,995,608.90 | -185,634,266.26 | -180,601,265.70 | -178,802,258.07 | -168,141,764.42 | -182,455,751.89 | -201,890,621.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 830,633,798.08 | 525,596,299.10 | 301,176,502.77 | 1,106,136,695.00 | 786,534,073.89 | 508,226,249.64 | 251,270,225.06 | 1,144,196,893.64 | 834,427,946.11 | 563,695,913.03 | 262,115,554.48 |
| 经营活动产生的现金净流量(元) | -47,709,075.45 | -29,202,040.88 | 6,405,092.45 | 115,943,306.56 | 15,158,328.34 | 7,086,582.58 | -11,855,189.63 | 47,592,361.37 | 32,929,410.04 | 39,114,717.08 | -7,828,708.11 |
| 购建固定无形长期资产支付的现金(元) | 32,599,332.48 | 27,491,235.29 | 15,124,587.77 | 64,988,536.16 | 53,070,540.00 | 35,076,987.18 | 20,352,226.66 | 58,970,848.48 | 48,450,226.90 | 25,758,924.07 | 7,744,307.89 |
| 投资支付的现金(元) | 250,000.00 | 250,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,687,922.84 | -41,611,116.71 | 33,187,336.49 | -417,414,497.82 | -73,607,638.64 | -40,045,326.33 | -17,763,979.34 | -51,322,680.58 | -40,849,129.00 | -33,455,969.88 | -4,535,075.01 |
| 吸收投资收到的现金(元) | - | - | - | 452,432,075.47 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,000,000.00 | 5,000,000.00 | - | 150,000,000.00 | 90,000,000.00 | 60,000,000.00 | 55,000,000.00 | 161,577,261.11 | 60,000,000.00 | 45,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -81,826,437.49 | -92,531,894.42 | -96,401,936.21 | 378,585,911.72 | -18,330,850.40 | 7,466,896.29 | 33,047,584.12 | 46,102,151.03 | 7,937,080.00 | -12,828,294.42 | -16,719,142.99 |
| 现金及现金等价物净增加(元) | -130,484,538.03 | -157,778,760.82 | -54,078,095.39 | 81,222,395.60 | -73,418,830.86 | -23,060,846.72 | 1,989,620.82 | 50,228,821.66 | 9,959,911.20 | -2,254,725.33 | -29,106,631.28 |
| 期末现金及现金等价物余额(元) | 152,755,428.26 | 125,461,205.47 | 229,161,870.90 | 283,239,966.29 | 128,598,739.83 | 178,956,723.97 | 204,007,228.35 | 202,017,570.69 | 161,748,660.23 | 149,534,023.70 | 122,682,117.75 |
| 折旧与摊销(元) | - | 21,703,002.41 | - | 39,881,264.44 | - | 19,205,925.74 | - | 39,955,704.59 | - | 17,811,937.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-22 |
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