| 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 | 0.01 | -0.02 | -0.09 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | -0.02 | -0.09 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | -0.02 | -0.09 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.49 | 1.53 | 1.51 | 1.52 | 1.64 | 1.65 | 1.64 | 1.62 | 1.60 | 1.60 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | -0.07 | -0.21 | -0.17 | -0.19 | -0.11 | 0.02 | 0.07 | 0.03 | -0.06 |
| 每股营业收入(元) | 0.67 | 0.45 | 0.14 | 1.56 | 0.93 | 0.70 | 0.32 | 1.50 | 1.03 | 0.67 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.46 | 0.33 | -1.06 | -5.58 | 1.17 | 1.72 | 0.84 | 2.44 | 1.00 | 1.01 | 0.58 |
| 净资产收益率 - 加权(%) | -2.43 | 0.33 | -1.05 | -5.40 | 1.18 | 1.74 | 0.84 | 2.47 | 1.00 | 1.01 | 0.58 |
| 净资产收益率 - 平均(%) | -2.43 | 0.33 | -1.05 | -5.40 | 1.18 | 1.74 | 0.85 | 2.47 | 1.00 | 1.01 | 0.58 |
| 净资产收益率 - 扣除(%) | -2.70 | 0.19 | -1.19 | -6.21 | 0.78 | 1.44 | 0.66 | -0.44 | 0.33 | 0.53 | 0.13 |
| 总资产净利率 - 平均(%) | -1.72 | 0.04 | -0.81 | -2.90 | 0.99 | 1.56 | 0.76 | 1.52 | 0.62 | 0.65 | 0.36 |
| 总资产报酬率ROA(%) | -0.60 | 0.54 | -0.61 | -2.27 | 1.80 | 2.08 | 1.31 | 2.81 | 1.60 | 1.28 | 0.63 |
| 投入资本回报率ROIC(%) | -1.89 | 0.26 | -0.81 | -4.40 | 0.97 | 1.43 | 0.71 | 2.09 | 0.83 | 0.84 | 0.48 |
| 销售毛利率(%) | 38.77 | 40.18 | 45.14 | 31.33 | 36.05 | 35.27 | 39.47 | 31.81 | 32.25 | 31.86 | 34.05 |
| 销售净利率(%) | -6.66 | 0.23 | -15.34 | -5.05 | 2.93 | 6.08 | 6.46 | 2.66 | 1.59 | 2.49 | 2.94 |
| 资产负债率(%) | 43.23 | 42.34 | 44.52 | 44.44 | 41.64 | 40.57 | 41.22 | 42.54 | 43.59 | 40.08 | 36.32 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.05 | 0.58 | 0.34 | 0.26 | 0.12 | 0.57 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.91 | 92.78 | 134.58 | 63.13 | 75.07 | 60.70 | 61.47 | 98.46 | 94.44 | 80.95 | 76.60 |
| 营业利润同比增长率(%) | -159.69 | -84.24 | -156.87 | -197.76 | 32.91 | 92.87 | 174.90 | 398.36 | -19.68 | -15.53 | 70.91 |
| 营业收入同比增长率(%) | -27.28 | -36.46 | -56.48 | 4.09 | -10.09 | 5.46 | 5.99 | 36.62 | 16.89 | 20.50 | 35.88 |
| 利润总额同比增长率(%) | -161.47 | -84.28 | -156.89 | -226.36 | 33.22 | 97.85 | 174.71 | 298.85 | -20.70 | -17.70 | 75.57 |
| 归属母公司股东的净利润同比增长率(%) | -290.33 | -82.12 | -215.40 | -314.46 | 20.78 | 77.12 | 49.97 | 322.63 | -49.22 | -22.02 | 7.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -415.05 | -88.03 | -265.57 | -1,228.41 | 145.07 | 181.53 | 416.12 | 73.75 | -78.55 | -44.16 | -44.87 |
| 总资产同比增长率(%) | -7.63 | -5.43 | -2.95 | -2.63 | 0.09 | 5.38 | 12.23 | 9.59 | 15.62 | 10.48 | 9.65 |
| 总负债同比增长率(%) | -4.09 | -1.29 | 4.84 | 1.62 | -4.39 | 6.66 | 27.35 | 20.29 | 53.05 | 37.54 | 37.13 |
| 净资产同比增长率(%) | -9.37 | -7.44 | -7.83 | -6.01 | 2.97 | 3.53 | 3.03 | 2.72 | -1.96 | -1.32 | -1.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 360,991,157.45 | 239,151,143.37 | 75,199,627.46 | 835,320,670.61 | 496,405,528.25 | 376,390,067.71 | 172,774,282.16 | 802,512,925.85 | 552,110,781.32 | 356,906,334.80 | 163,013,074.64 |
| 营业总成本(元) | 370,428,053.62 | 236,884,292.19 | 84,837,746.03 | 793,519,828.57 | 471,956,651.00 | 343,749,832.35 | 152,200,914.45 | 777,814,094.32 | 535,339,740.39 | 342,999,903.39 | 158,784,485.12 |
| 营业收入(元) | 360,991,157.45 | 239,151,143.37 | 75,199,627.46 | 835,320,670.61 | 496,405,528.25 | 376,390,067.71 | 172,774,282.16 | 802,512,925.85 | 552,110,781.32 | 356,906,334.80 | 163,013,074.64 |
| 营业利润(元) | -13,482,120.16 | 4,394,744.81 | -10,105,583.27 | -39,702,078.65 | 22,588,633.87 | 27,891,302.10 | 17,768,415.13 | 40,611,692.42 | 16,995,944.73 | 14,460,858.25 | 6,463,575.63 |
| 利润总额(元) | -13,573,685.24 | 4,357,787.51 | -10,100,020.97 | -39,876,350.53 | 22,082,605.97 | 27,712,981.65 | 17,754,821.36 | 31,557,341.05 | 16,576,607.49 | 14,006,912.15 | 6,463,076.36 |
| 净利润(元) | -24,054,912.16 | 551,135.23 | -11,532,406.10 | -42,148,882.57 | 14,554,254.80 | 22,890,296.69 | 11,162,326.51 | 21,374,528.92 | 8,792,542.15 | 8,891,597.11 | 4,795,548.36 |
| 归属母公司股东的净利润(元) | -19,588,661.67 | 2,728,222.09 | -8,544,623.59 | -45,509,357.56 | 10,292,111.41 | 15,260,558.85 | 7,404,170.11 | 21,204,600.75 | 8,521,136.43 | 8,615,974.27 | 4,936,983.67 |
| 非经常性损益(元) | 1,971,672.67 | 1,201,645.17 | 1,040,463.80 | 5,183,151.47 | 3,448,574.35 | 2,511,462.88 | 1,615,043.61 | 25,036,173.98 | 5,728,681.31 | 4,087,426.89 | 3,815,323.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,560,334.34 | 1,526,576.92 | -9,585,087.39 | -50,692,509.03 | 6,843,537.06 | 12,749,095.97 | 5,789,126.50 | -3,831,573.23 | 2,792,455.12 | 4,528,547.38 | 1,121,659.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 944,393,817.93 | 957,184,156.07 | 992,878,164.91 | 1,024,080,043.67 | 1,066,336,064.43 | 1,050,358,209.39 | 1,042,324,948.51 | 1,048,866,506.79 | 1,016,547,208.09 | 931,106,980.04 | 836,033,678.23 |
| 固定资产(元) | 111,787,755.06 | 115,122,430.24 | 117,502,171.48 | 121,064,860.75 | 104,965,358.01 | 113,498,184.35 | 116,142,439.58 | 118,974,083.60 | 149,756,913.80 | 153,233,608.37 | 156,607,069.00 |
| 长期股权投资(元) | 83,486,089.57 | 83,486,089.57 | 74,580,706.07 | 44,980,706.07 | 43,851,997.20 | 43,851,997.20 | 42,942,350.01 | 43,125,339.05 | 33,750,385.62 | 33,750,385.62 | 32,831,019.47 |
| 资产总计(元) | 1,362,426,859.12 | 1,382,582,686.02 | 1,414,575,508.23 | 1,432,751,153.52 | 1,474,976,665.07 | 1,461,994,082.24 | 1,457,508,530.84 | 1,470,333,385.02 | 1,473,623,513.36 | 1,387,307,568.19 | 1,298,672,643.44 |
| 流动负债(元) | 562,290,898.58 | 556,350,728.49 | 599,126,292.45 | 605,674,166.80 | 584,316,358.16 | 563,127,555.30 | 570,461,808.46 | 604,254,503.70 | 622,552,638.86 | 533,178,579.32 | 445,848,031.66 |
| 非流动负债(元) | 26,736,926.12 | 29,079,321.15 | 30,660,396.13 | 30,973,914.91 | 29,860,011.50 | 29,932,639.14 | 30,274,297.91 | 21,156,331.83 | 19,842,877.61 | 22,846,150.06 | 25,881,961.10 |
| 负债合计(元) | 589,027,824.70 | 585,430,049.64 | 629,786,688.58 | 636,648,081.71 | 614,176,369.66 | 593,060,194.44 | 600,736,106.37 | 625,410,835.53 | 642,395,516.47 | 556,024,729.38 | 471,729,992.76 |
| 股东权益(元) | 773,399,034.42 | 797,152,636.38 | 784,788,819.65 | 796,103,071.81 | 860,800,295.41 | 868,933,887.80 | 856,772,424.47 | 844,922,549.49 | 831,227,996.89 | 831,282,838.81 | 826,942,650.68 |
| 归属母公司股东的权益(元) | 797,528,270.07 | 818,992,708.40 | 807,892,536.73 | 816,219,006.38 | 880,021,660.97 | 884,787,658.91 | 876,497,777.02 | 868,406,058.44 | 854,610,028.29 | 854,660,653.09 | 850,737,523.12 |
| 资本公积(元) | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 |
| 盈余公积(元) | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 |
| 未分配利润(元) | -245,242,958.78 | -222,926,075.02 | -234,198,920.70 | -225,654,297.11 | -169,864,435.15 | -164,895,987.71 | -172,752,376.45 | -180,156,546.56 | -192,837,387.07 | -192,742,549.23 | -196,424,163.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 367,881,616.07 | 221,895,194.75 | 101,199,918.53 | 527,334,813.18 | 372,665,192.85 | 228,463,512.92 | 106,196,613.79 | 790,125,181.82 | 521,413,816.64 | 288,928,928.95 | 124,863,840.29 |
| 经营活动产生的现金净流量(元) | 19,815,132.21 | 5,424,934.43 | -37,626,742.64 | -112,917,098.20 | -93,322,323.29 | -99,182,999.26 | -57,525,786.34 | 9,174,713.47 | 36,835,445.03 | 18,617,493.18 | -34,698,697.96 |
| 购建固定无形长期资产支付的现金(元) | 1,087,368.80 | 1,087,368.80 | 880,998.00 | 4,741,657.93 | 782,007.47 | 441,184.72 | 153,105.72 | 1,657,213.47 | 571,120.25 | 449,256.32 | 438,657.85 |
| 投资支付的现金(元) | 47,600,000.00 | 47,600,000.00 | 20,000,000.00 | 68,400,000.00 | 6,500,000.00 | - | - | 1,480,000.00 | 900,000.00 | 900,000.00 | 450,000.00 |
| 投资活动产生的现金净流量(元) | -21,020,668.26 | -21,581,476.14 | -19,740,202.75 | 25,864,043.39 | 23,348,310.88 | 30,156,904.62 | 20,162,082.37 | 14,949,887.15 | -1,471,120.25 | -1,349,256.32 | -888,657.85 |
| 取得借款收到的现金(元) | 175,050,000.00 | 113,930,000.00 | 57,710,000.00 | 254,660,308.33 | 154,130,000.00 | 107,124,750.00 | 37,074,750.00 | 157,050,000.00 | 135,057,250.00 | 73,400,000.00 | 39,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,299,102.59 | -23,535,631.83 | 20,402,118.09 | 105,135,839.17 | 55,171,704.21 | 48,157,619.95 | 19,590,130.97 | -24,457,276.84 | -12,158,085.56 | -22,865,422.27 | -11,558,330.92 |
| 现金及现金等价物净增加(元) | -24,498,514.58 | -39,686,326.74 | -36,965,134.30 | 18,277,197.65 | -14,698,119.68 | -20,769,275.02 | -17,773,258.94 | 125,461.30 | 23,198,251.27 | -5,602,182.09 | -47,148,877.38 |
| 期末现金及现金等价物余额(元) | 73,477,494.81 | 58,289,682.65 | 61,011,850.89 | 97,976,009.39 | 65,000,692.06 | 58,929,536.72 | 61,925,552.80 | 79,698,811.74 | 102,771,601.71 | 73,971,168.35 | 32,424,473.06 |
| 折旧与摊销(元) | - | 10,985,054.32 | - | 21,489,338.23 | - | 10,711,259.90 | - | 22,773,579.02 | - | 11,965,739.36 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-27 | 2022-04-23 |
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