| 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) | 0.02 | 0.02 | 0.01 | -0.49 | -0.19 | -0.11 | -0.05 | -0.07 | 0.07 | 0.10 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | -0.49 | -0.18 | -0.11 | -0.05 | -0.07 | 0.07 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | -0.49 | -0.19 | -0.11 | -0.05 | -0.07 | 0.07 | 0.10 | - |
| 每股净资产BPS(元) | 0.94 | 0.94 | 0.94 | 0.93 | 1.29 | 1.36 | 1.41 | 1.44 | 1.60 | 1.60 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.02 | -0.12 | -0.27 | -0.46 | -0.38 | -0.17 | 0.09 | 0.11 | -0.04 | -0.09 |
| 每股营业收入(元) | 1.58 | 1.08 | 0.57 | 1.82 | 1.25 | 0.75 | 0.22 | 2.01 | 1.67 | 1.15 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 1.60 | 1.26 | -53.02 | -14.32 | -7.93 | -3.58 | -5.14 | 4.56 | 6.25 | 0.32 |
| 净资产收益率 - 加权(%) | 1.80 | 1.62 | 1.27 | -40.77 | -13.50 | -7.69 | -3.55 | -5.07 | 4.74 | 6.47 | 0.32 |
| 净资产收益率 - 平均(%) | 1.80 | 1.62 | 1.27 | -41.72 | -13.60 | -7.74 | -3.56 | -5.06 | 4.73 | 6.49 | 0.32 |
| 净资产收益率 - 扣除(%) | 0.82 | 0.89 | 0.89 | -40.70 | -13.61 | -6.82 | -3.61 | -19.81 | -6.70 | -4.93 | -2.49 |
| 总资产净利率 - 平均(%) | 0.44 | 0.41 | 0.33 | -12.46 | -4.88 | -2.84 | -1.11 | -2.05 | 1.06 | 1.55 | 0.09 |
| 总资产报酬率ROA(%) | 1.03 | 0.81 | 0.58 | -12.73 | -4.82 | -2.66 | -0.99 | -1.39 | 1.99 | 2.37 | -0.24 |
| 投入资本回报率ROIC(%) | 0.81 | 0.73 | 0.56 | -19.91 | -6.86 | -3.96 | -1.82 | -2.39 | 2.27 | 3.07 | 0.15 |
| 销售毛利率(%) | 21.17 | 20.72 | 20.16 | 14.50 | 19.48 | 18.30 | 23.14 | 17.36 | 18.74 | 18.15 | 22.65 |
| 销售净利率(%) | 1.02 | 1.36 | 2.07 | -30.36 | -19.60 | -18.79 | -26.02 | -6.00 | 3.91 | 8.39 | 0.94 |
| 资产负债率(%) | 73.75 | 72.70 | 73.19 | 74.32 | 69.21 | 66.84 | 66.71 | 67.41 | 67.38 | 67.78 | 71.52 |
| 资产周转率(倍) | 0.43 | 0.30 | 0.16 | 0.41 | 0.25 | 0.15 | 0.04 | 0.34 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.84 | 79.36 | 64.11 | 105.04 | 84.34 | 81.70 | 141.99 | 117.64 | 101.43 | 93.51 | 73.81 |
| 营业利润同比增长率(%) | 104.09 | 107.83 | 120.91 | -384.77 | -376.49 | -209.16 | -406.04 | -345.28 | 8.66 | 93.82 | -76.50 |
| 营业收入同比增长率(%) | 26.82 | 43.65 | 162.09 | -8.84 | -24.91 | -34.10 | -64.62 | -39.34 | -24.57 | -13.66 | 12.54 |
| 利润总额同比增长率(%) | 104.23 | 107.20 | 120.68 | -374.39 | -389.50 | -220.62 | -419.16 | -392.52 | 1.08 | 103.46 | -77.02 |
| 归属母公司股东的净利润同比增长率(%) | 109.08 | 113.99 | 123.45 | -567.01 | -354.85 | -208.36 | -1,150.82 | -207.19 | 2.25 | 117.66 | -92.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.41 | 108.99 | 116.43 | -33.16 | -65.01 | -18.44 | -37.04 | -572.12 | -280.22 | -288.48 | -160.45 |
| 总资产同比增长率(%) | -24.28 | -26.46 | -28.51 | -28.84 | -15.51 | -17.75 | -20.13 | -20.47 | -6.54 | -3.53 | 0.46 |
| 总负债同比增长率(%) | -19.31 | -20.02 | -21.57 | -21.55 | -13.22 | -18.88 | -25.50 | -26.50 | -10.87 | -7.26 | 0.99 |
| 净资产同比增长率(%) | -26.99 | -30.83 | -33.51 | -35.13 | -18.78 | -14.50 | -5.60 | -3.14 | 7.73 | 9.71 | 1.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 697,060,736.47 | 475,874,946.03 | 251,754,005.76 | 801,275,214.06 | 549,633,628.98 | 331,275,322.86 | 96,055,703.14 | 878,981,842.52 | 731,990,520.84 | 502,662,990.54 | 271,472,215.73 |
| 营业总成本(元) | 678,631,040.94 | 460,812,642.55 | 243,430,007.72 | 913,148,851.48 | 617,734,695.82 | 385,796,715.06 | 125,298,862.04 | 990,227,477.72 | 791,456,018.19 | 546,448,184.79 | 260,154,128.25 |
| 营业收入(元) | 697,060,736.47 | 475,874,946.03 | 251,754,005.76 | 801,275,214.06 | 549,633,628.98 | 331,275,322.86 | 96,055,703.14 | 878,981,842.52 | 731,990,520.84 | 502,662,990.54 | 271,472,215.73 |
| 营业利润(元) | 4,635,078.90 | 4,535,643.81 | 5,085,013.22 | -265,277,556.35 | -113,373,494.12 | -57,944,491.02 | -24,318,926.13 | -54,721,995.88 | 41,004,199.99 | 53,084,026.61 | 7,946,386.25 |
| 利润总额(元) | 4,842,952.79 | 4,606,546.79 | 5,128,013.20 | -267,505,596.28 | -114,485,472.10 | -64,015,770.47 | -24,798,353.71 | -56,389,230.57 | 39,545,614.44 | 53,071,430.59 | 7,769,933.68 |
| 净利润(元) | 7,142,367.45 | 6,480,279.80 | 5,223,148.54 | -243,271,647.18 | -107,736,391.78 | -62,241,183.89 | -24,989,566.46 | -52,773,715.50 | 28,616,100.18 | 42,151,457.87 | 2,548,796.75 |
| 归属母公司股东的净利润(元) | 7,397,968.05 | 6,654,926.50 | 5,223,148.54 | -216,455,147.81 | -81,499,652.38 | -47,583,259.02 | -22,274,599.78 | -32,371,789.42 | 31,947,114.05 | 43,879,519.05 | 2,117,928.67 |
| 非经常性损益(元) | 3,984,658.46 | 2,976,399.34 | 1,535,787.11 | -50,286,474.77 | -4,034,183.05 | -6,655,428.56 | 164,877.83 | 92,341,465.61 | 78,926,142.86 | 78,466,692.23 | 18,493,733.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,413,309.59 | 3,678,527.16 | 3,687,361.43 | -166,168,673.04 | -77,465,469.33 | -40,927,830.46 | -22,439,477.61 | -124,713,255.03 | -46,979,028.81 | -34,587,173.18 | -16,375,804.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,143,307,749.37 | 1,086,802,923.79 | 1,070,233,289.72 | 1,117,670,277.41 | 1,411,555,568.89 | 1,372,377,768.96 | 1,352,742,427.18 | 1,430,437,025.19 | 1,678,425,809.14 | 1,728,747,449.72 | 1,671,354,177.37 |
| 固定资产(元) | 85,111,282.16 | 86,248,512.49 | 87,547,259.65 | 88,859,848.19 | 136,727,869.84 | 140,131,947.39 | 160,675,530.84 | 163,815,085.07 | 166,868,455.77 | 170,281,761.80 | 181,187,841.86 |
| 长期股权投资(元) | - | - | 33,122,389.35 | 32,615,636.38 | 30,849,605.76 | 31,737,868.39 | 31,570,738.43 | 31,385,993.98 | 39,772,465.98 | 34,820,662.40 | 34,714,664.88 |
| 资产总计(元) | 1,616,108,186.23 | 1,551,104,275.32 | 1,575,080,722.99 | 1,623,818,211.35 | 2,134,302,066.52 | 2,109,216,571.63 | 2,203,199,309.92 | 2,281,602,177.40 | 2,526,055,790.59 | 2,564,253,611.48 | 2,758,635,421.05 |
| 流动负债(元) | 1,096,762,036.69 | 1,021,985,004.00 | 1,038,997,801.56 | 1,080,518,482.77 | 1,332,527,558.25 | 1,247,538,498.66 | 1,254,294,734.20 | 1,331,940,342.03 | 1,498,145,674.74 | 1,542,417,042.22 | 1,723,333,146.49 |
| 非流动负债(元) | 95,170,128.34 | 105,605,337.77 | 113,826,119.14 | 126,266,074.83 | 144,575,919.15 | 162,309,151.80 | 215,556,274.43 | 205,995,343.13 | 203,901,603.24 | 195,507,067.57 | 249,577,684.18 |
| 负债合计(元) | 1,191,932,165.03 | 1,127,590,341.77 | 1,152,823,920.70 | 1,206,784,557.60 | 1,477,103,477.40 | 1,409,847,650.46 | 1,469,851,008.63 | 1,537,935,685.16 | 1,702,047,277.98 | 1,737,924,109.79 | 1,972,910,830.67 |
| 股东权益(元) | 424,176,021.20 | 423,513,933.55 | 422,256,802.29 | 417,033,653.75 | 657,198,589.12 | 699,368,921.17 | 733,348,301.29 | 743,666,492.24 | 824,008,512.61 | 826,329,501.69 | 785,724,590.38 |
| 归属母公司股东的权益(元) | 415,656,621.80 | 414,913,580.25 | 413,481,802.29 | 408,258,653.75 | 569,284,865.16 | 599,876,382.68 | 621,912,804.61 | 629,516,028.88 | 700,883,832.43 | 701,601,868.82 | 658,838,028.25 |
| 资本公积(元) | 82,452,031.48 | 82,452,031.48 | 82,452,031.48 | 82,452,031.48 | 103,385,216.38 | 100,112,979.07 | 96,840,741.76 | 85,058,308.45 | 92,418,191.50 | 81,203,822.89 | 71,452,168.82 |
| 盈余公积(元) | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 | 29,282,287.18 | 27,969,064.68 | 27,969,064.68 | 27,969,064.68 |
| 未分配利润(元) | -136,566,350.46 | -137,309,392.01 | -138,741,169.97 | -143,964,318.51 | -9,008,823.08 | 24,907,570.28 | 50,216,229.52 | 72,620,346.70 | 138,252,472.67 | 150,184,877.67 | 117,172,691.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 688,955,205.35 | 377,653,390.27 | 161,409,499.79 | 841,669,265.34 | 463,579,598.82 | 270,652,143.23 | 136,391,712.69 | 1,034,004,803.85 | 742,443,135.90 | 470,040,633.67 | 200,372,981.65 |
| 经营活动产生的现金净流量(元) | 67,517,517.37 | -7,941,290.21 | -53,287,664.01 | -120,985,146.73 | -204,398,521.69 | -168,213,596.40 | -77,041,906.80 | 39,514,492.36 | 49,726,962.78 | -19,228,645.86 | -41,044,116.66 |
| 购建固定无形长期资产支付的现金(元) | 4,590,799.26 | 393,290.66 | 21,394.00 | 5,689,692.17 | 576,000.82 | 211,630.48 | 134,737.35 | 13,088,464.46 | 11,797,416.12 | 2,052,130.47 | 1,029,148.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,200,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 11,010,060.74 | 12,207,569.34 | -21,394.00 | 94,887,917.51 | 78,670,188.48 | 56,534,558.82 | -134,737.35 | 175,248,831.51 | 172,961,127.02 | 184,650,611.53 | -1,029,148.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,527,996.00 | - | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 195,000,000.00 | 75,000,000.00 | 337,510,898.66 | 324,218,298.26 | 249,157,105.75 | 91,820,000.00 | 387,646,845.12 | 296,843,950.49 | 258,180,196.02 | 108,404,338.00 |
| 筹资活动产生的现金净流量(元) | -102,772,662.12 | -99,426,181.77 | -23,468,860.99 | -14,642,992.34 | 3,698,551.24 | -4,296,048.05 | 242,108.99 | -166,155,132.37 | -183,100,670.33 | -154,550,989.11 | -24,863,680.65 |
| 现金及现金等价物净增加(元) | -24,245,084.01 | -95,159,902.64 | -76,777,919.00 | -40,740,221.56 | -122,029,781.97 | -115,975,085.63 | -76,934,535.16 | 48,608,191.50 | 39,587,419.47 | 10,870,976.56 | -66,936,945.77 |
| 期末现金及现金等价物余额(元) | 106,808,263.38 | 35,893,444.75 | 54,275,428.39 | 131,053,347.39 | 49,763,786.98 | 55,818,483.32 | 94,859,033.79 | 171,793,568.95 | 162,772,796.92 | 134,056,354.01 | 56,248,431.68 |
| 折旧与摊销(元) | - | 3,946,159.49 | - | 19,394,409.84 | - | 11,486,999.05 | - | 21,961,146.92 | - | 10,863,685.59 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-23 | 2023-08-31 | 2023-04-27 | 2023-04-18 | 2022-10-27 | 2022-08-09 | 2022-04-26 |
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