| 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) | -0.01 | -0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.01 | -0.35 | 0.05 | 0.03 | -0.04 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.01 | -0.35 | 0.05 | 0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.01 | -0.35 | 0.05 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 1.28 | 1.29 | 1.27 | 1.29 | 1.28 | 1.26 | 1.26 | 1.27 | 1.67 | 1.65 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.21 | -0.18 | 0.08 | -0.11 | -0.11 | -0.13 | 0.04 | -0.17 | -0.19 | -0.25 |
| 每股营业收入(元) | 0.74 | 0.49 | 0.19 | 1.25 | 0.81 | 0.50 | 0.23 | 1.10 | 0.86 | 0.47 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.81 | -0.49 | -1.71 | 3.21 | 1.00 | -0.42 | -0.61 | -27.79 | 2.79 | 1.98 | -2.30 |
| 净资产收益率 - 加权(%) | -0.80 | -0.49 | -1.70 | 3.24 | 1.00 | -0.42 | -0.60 | -24.47 | 2.83 | 2.00 | -2.27 |
| 净资产收益率 - 平均(%) | -0.80 | -0.49 | -1.70 | 3.24 | 1.00 | -0.42 | -0.60 | -24.38 | 2.83 | 2.00 | -2.27 |
| 净资产收益率 - 扣除(%) | -2.17 | -1.65 | -2.25 | 0.97 | -0.50 | -1.72 | -0.85 | -35.07 | -2.33 | -2.93 | -2.30 |
| 总资产净利率 - 平均(%) | 0.08 | 0.09 | -0.90 | 2.51 | 1.11 | 0.18 | -0.17 | -12.62 | 2.44 | 1.55 | -1.15 |
| 总资产报酬率ROA(%) | -0.01 | 0.24 | -0.86 | 3.28 | 1.68 | 0.60 | 0.04 | -12.16 | 2.91 | 1.86 | -1.04 |
| 投入资本回报率ROIC(%) | -0.76 | -0.47 | -1.62 | 3.01 | 0.92 | -0.38 | -0.55 | -21.43 | 2.53 | 1.79 | -1.99 |
| 销售毛利率(%) | 39.59 | 39.80 | 38.25 | 43.74 | 40.29 | 38.56 | 36.71 | 32.50 | 32.89 | 31.10 | 31.38 |
| 销售净利率(%) | 0.26 | 0.40 | -10.93 | 4.77 | 3.17 | 0.84 | -1.69 | -30.45 | 7.96 | 9.19 | -17.58 |
| 资产负债率(%) | 39.02 | 37.15 | 38.65 | 41.24 | 39.20 | 40.06 | 41.24 | 43.61 | 34.68 | 35.39 | 38.92 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.08 | 0.53 | 0.35 | 0.22 | 0.10 | 0.41 | 0.31 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.30 | 104.76 | 137.44 | 99.94 | 98.19 | 104.35 | 96.92 | 120.19 | 93.89 | 100.03 | 112.07 |
| 营业利润同比增长率(%) | -96.41 | -51.66 | -10,701.78 | 118.79 | 8,957.36 | 145.91 | 100.58 | 13.26 | -99.13 | -193.10 | -481.57 |
| 营业收入同比增长率(%) | -8.55 | -2.35 | -18.18 | 13.10 | -5.92 | 6.09 | 25.43 | -13.72 | -18.25 | -21.80 | -16.95 |
| 利润总额同比增长率(%) | -95.82 | -46.67 | -8,020.62 | 123.10 | -52.76 | -74.08 | 100.77 | 40.03 | 73.49 | 57.39 | -478.57 |
| 归属母公司股东的净利润同比增长率(%) | -181.06 | -18.98 | -184.64 | 111.78 | -72.54 | -116.11 | 79.02 | 44.37 | 80.21 | 72.34 | -1,074.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -334.29 | 2.30 | -166.13 | 102.80 | 83.53 | 55.10 | 70.58 | 20.56 | -324.00 | -428.51 | -1,441.75 |
| 总资产同比增长率(%) | 1.41 | -1.92 | -2.56 | -1.15 | -16.16 | -16.05 | -16.02 | -18.54 | -20.96 | -17.11 | -9.91 |
| 总负债同比增长率(%) | 0.94 | -9.04 | -8.69 | -6.51 | -5.22 | -4.97 | -11.02 | -15.81 | -1.29 | 17.24 | 31.18 |
| 净资产同比增长率(%) | 0.03 | 1.86 | 0.81 | 1.90 | -23.08 | -23.58 | -20.53 | -21.86 | -30.32 | -30.26 | -25.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 475,017,586.97 | 313,615,147.12 | 121,011,023.96 | 797,536,430.45 | 519,440,832.22 | 321,163,674.72 | 147,900,652.84 | 705,144,082.43 | 552,122,069.55 | 302,731,206.63 | 117,915,538.19 |
| 营业总成本(元) | 494,769,709.53 | 325,657,933.36 | 140,783,919.44 | 743,725,401.50 | 495,376,156.75 | 322,988,168.41 | 154,904,585.06 | 766,054,287.98 | 552,938,730.21 | 324,693,822.97 | 138,720,594.82 |
| 营业收入(元) | 475,017,586.97 | 313,615,147.12 | 121,011,023.96 | 797,536,430.45 | 519,440,832.22 | 321,163,674.72 | 147,900,652.84 | 705,144,082.43 | 552,122,069.55 | 302,731,206.63 | 117,915,538.19 |
| 营业利润(元) | 819,540.31 | 4,128,511.56 | -12,231,562.30 | 48,684,572.38 | 22,820,732.55 | 8,540,695.84 | 115,372.77 | -259,068,081.58 | 251,957.83 | -18,603,713.83 | -19,928,753.23 |
| 利润总额(元) | 990,196.14 | 4,339,925.95 | -12,124,751.38 | 48,426,686.22 | 23,701,036.95 | 8,137,777.72 | 153,078.23 | -209,605,533.31 | 50,176,754.89 | 31,394,094.28 | -19,910,084.15 |
| 净利润(元) | 1,258,376.60 | 1,266,631.15 | -13,222,710.77 | 38,057,348.15 | 16,442,579.59 | 2,691,543.01 | -2,498,336.01 | -214,701,635.36 | 43,966,319.34 | 27,834,137.18 | -20,730,010.84 |
| 归属母公司股东的净利润(元) | -6,618,349.05 | -4,023,289.61 | -13,906,799.37 | 26,539,320.12 | 8,165,100.65 | -3,381,496.79 | -4,885,716.14 | -225,215,689.00 | 29,746,443.14 | 20,952,618.38 | -23,275,506.84 |
| 非经常性损益(元) | 11,127,336.70 | 9,544,376.09 | 4,348,380.18 | 18,567,817.74 | 12,251,265.03 | 10,505,122.65 | 1,973,842.68 | 59,000,505.75 | 54,543,522.56 | 51,912,020.42 | 27,143.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,745,685.75 | -13,567,665.70 | -18,255,179.55 | 7,971,502.38 | -4,086,164.38 | -13,886,619.44 | -6,859,558.82 | -284,216,194.75 | -24,797,079.42 | -30,959,402.04 | -23,302,650.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,004,167,504.66 | 955,208,803.51 | 965,418,826.33 | 1,072,582,575.17 | 986,083,744.81 | 980,383,359.25 | 991,753,787.85 | 1,056,801,965.29 | 1,057,062,437.38 | 1,069,577,606.40 | 1,096,044,783.21 |
| 固定资产(元) | 81,878,501.88 | 84,277,310.67 | 94,673,479.72 | 97,450,437.84 | 99,211,145.52 | 101,093,913.58 | 107,177,158.05 | 108,260,478.07 | 79,363,946.96 | 80,300,772.85 | 81,602,634.41 |
| 长期股权投资(元) | - | - | - | - | 1,159,597.97 | 1,102,937.95 | 1,206,970.07 | 764,954.67 | 709,032.09 | 956,617.17 | 1,966,813.76 |
| 资产总计(元) | 1,464,252,281.52 | 1,413,747,730.10 | 1,424,310,487.11 | 1,509,607,812.34 | 1,443,828,664.79 | 1,441,465,481.81 | 1,461,667,210.86 | 1,527,160,899.23 | 1,722,108,335.08 | 1,717,124,147.86 | 1,740,536,945.88 |
| 流动负债(元) | 540,001,589.99 | 492,643,815.21 | 517,927,101.44 | 585,759,947.32 | 517,303,666.57 | 529,482,240.62 | 556,151,442.63 | 620,612,190.60 | 543,866,297.30 | 556,126,232.27 | 578,326,734.85 |
| 非流动负债(元) | 31,349,095.33 | 32,591,544.46 | 32,519,214.92 | 36,821,051.03 | 48,725,426.81 | 47,934,706.36 | 46,657,112.42 | 45,325,898.00 | 53,352,260.61 | 51,503,851.55 | 99,120,539.69 |
| 负债合计(元) | 571,350,685.32 | 525,235,359.67 | 550,446,316.36 | 622,580,998.35 | 566,029,093.38 | 577,416,946.98 | 602,808,555.05 | 665,938,088.60 | 597,218,557.91 | 607,630,083.82 | 677,447,274.54 |
| 股东权益(元) | 892,901,596.20 | 888,512,370.43 | 873,864,170.75 | 887,026,813.99 | 877,799,571.41 | 864,048,534.83 | 858,858,655.81 | 861,222,810.63 | 1,124,889,777.17 | 1,109,494,064.04 | 1,063,089,671.34 |
| 归属母公司股东的权益(元) | 819,051,432.20 | 822,249,011.32 | 812,206,643.80 | 825,953,375.64 | 818,766,682.15 | 807,220,084.71 | 805,715,865.36 | 810,458,126.05 | 1,064,419,270.03 | 1,056,361,914.30 | 1,013,913,544.40 |
| 资本公积(元) | 533,279,203.52 | 533,279,203.52 | 533,279,203.52 | 533,279,203.52 | 534,068,728.52 | 534,068,728.52 | 534,068,728.52 | 534,068,728.52 | 530,395,789.52 | 530,647,279.52 | 530,647,279.52 |
| 盈余公积(元) | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 32,454,538.26 | 32,429,532.30 |
| 未分配利润(元) | -354,944,009.35 | -352,348,949.91 | -362,232,459.67 | -348,325,660.30 | -366,631,648.90 | -378,178,246.34 | -379,682,465.69 | -374,940,205.00 | -119,978,072.86 | -54,244,170.22 | -98,697,349.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 500,170,872.18 | 328,538,127.64 | 166,319,949.51 | 797,091,267.51 | 510,050,833.65 | 335,120,829.05 | 143,338,907.88 | 847,529,098.12 | 518,362,495.74 | 302,808,017.74 | 132,148,083.00 |
| 经营活动产生的现金净流量(元) | -134,350,918.95 | -134,066,105.71 | -112,816,947.54 | 53,206,181.05 | -68,892,070.08 | -70,584,425.17 | -83,123,098.85 | 23,589,710.18 | -111,495,521.80 | -121,594,663.18 | -158,765,752.43 |
| 购建固定无形长期资产支付的现金(元) | 12,805,007.12 | 7,335,888.05 | 3,477,614.11 | 19,479,233.61 | 15,615,650.49 | 8,575,816.29 | 2,770,960.27 | 48,507,779.26 | 35,481,860.89 | 19,857,963.02 | 11,863,280.76 |
| 投资支付的现金(元) | 196,000,000.00 | 126,000,000.00 | 74,000,000.00 | 135,205,775.14 | 115,000,000.00 | 35,000,000.00 | 5,000,000.00 | 14,549,523.76 | 10,489,523.76 | 489,523.76 | - |
| 投资活动产生的现金净流量(元) | -31,964,224.77 | -18,666,808.30 | -23,051,371.35 | -9,640,993.04 | -15,641,127.93 | -28,864,411.78 | -2,756,052.52 | -37,820,132.10 | -34,862,363.50 | -9,435,175.90 | -11,068,448.56 |
| 吸收投资收到的现金(元) | 14,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - | 5,369,280.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 取得借款收到的现金(元) | 48,057,946.31 | 24,789,006.31 | 15,100,000.00 | 17,691,981.00 | 16,025,686.75 | 9,970,000.00 | 1,820,000.00 | 65,027,117.13 | 43,955,915.89 | 19,930,004.00 | 7,042,264.18 |
| 筹资活动产生的现金净流量(元) | 18,000,765.26 | -6,093,569.75 | 11,583,970.88 | -63,103,267.03 | -36,167,464.28 | -21,917,064.70 | -16,845,057.15 | -96,906,174.62 | -73,473,887.03 | -76,840,595.50 | -38,264,122.19 |
| 现金及现金等价物净增加(元) | -148,314,378.46 | -158,826,483.76 | -124,284,348.01 | -19,538,079.02 | -120,700,662.29 | -121,365,901.65 | -102,724,208.52 | -111,136,596.54 | -219,831,772.33 | -207,870,434.58 | -208,098,323.18 |
| 期末现金及现金等价物余额(元) | 119,275,557.81 | 108,763,452.51 | 143,305,588.26 | 267,589,936.27 | 166,427,353.00 | 165,762,113.64 | 184,403,806.77 | 287,128,015.29 | 178,432,839.50 | 190,394,177.25 | 190,166,288.65 |
| 折旧与摊销(元) | - | 12,034,091.39 | - | 23,125,444.86 | - | 10,453,687.68 | - | 14,834,771.24 | - | 6,749,837.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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