| 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) | -0.15 | -0.18 | 0.04 | 0.20 | 0.21 | 0.13 | 0.06 | 0.19 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | -0.15 | -0.17 | 0.04 | 0.19 | 0.21 | 0.13 | 0.06 | 0.19 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.18 | 0.04 | 0.20 | 0.21 | 0.13 | 0.06 | 0.19 | 0.18 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 3.80 | 3.77 | 4.03 | 4.05 | 4.21 | 4.13 | 4.03 | 3.97 | 3.95 | 3.88 | 5.04 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.08 | -0.08 | -0.07 | -0.14 | -0.12 | -0.09 | 0.15 | -0.05 | -0.04 | -0.08 |
| 每股营业收入(元) | 1.08 | 0.68 | 0.41 | 1.88 | 1.37 | 0.89 | 0.41 | 1.75 | 1.24 | 0.76 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.96 | -4.76 | 1.03 | 4.77 | 4.81 | 3.03 | 1.54 | 4.69 | 4.62 | 3.25 | 1.48 |
| 净资产收益率 - 加权(%) | -3.84 | -4.55 | 1.03 | 4.84 | 3.20 | 3.20 | 1.56 | 4.76 | 4.69 | 3.25 | 1.49 |
| 净资产收益率 - 平均(%) | -3.84 | -4.60 | 1.03 | 4.86 | 5.06 | 3.16 | 1.56 | 4.78 | 4.70 | 3.28 | 1.49 |
| 净资产收益率 - 扣除(%) | -4.42 | -5.12 | 0.81 | 4.55 | 4.37 | 2.63 | 1.18 | 4.09 | 3.38 | 2.02 | 0.93 |
| 总资产净利率 - 平均(%) | -2.58 | -3.23 | 0.74 | 3.59 | 3.88 | 2.40 | 1.27 | 3.86 | 3.77 | 2.63 | 1.18 |
| 总资产报酬率ROA(%) | -2.44 | -3.13 | 0.88 | 4.20 | 4.01 | 2.62 | 1.48 | 4.67 | 4.18 | 2.84 | 1.33 |
| 投入资本回报率ROIC(%) | -2.99 | -3.58 | 0.81 | 4.11 | 4.33 | 2.70 | 1.47 | 4.36 | 4.20 | 2.94 | 1.35 |
| 销售毛利率(%) | 57.30 | 55.80 | 54.75 | 53.62 | 52.13 | 53.17 | 52.68 | 53.29 | 53.77 | 54.21 | 52.70 |
| 销售净利率(%) | -13.80 | -27.43 | 10.50 | 10.50 | 15.67 | 14.76 | 15.35 | 10.99 | 15.23 | 16.95 | 16.80 |
| 资产负债率(%) | 30.85 | 30.46 | 29.56 | 29.98 | 26.56 | 26.77 | 15.28 | 21.14 | 21.95 | 21.54 | 19.62 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.07 | 0.34 | 0.25 | 0.16 | 0.08 | 0.35 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.53 | 115.37 | 107.20 | 88.35 | 85.69 | 86.76 | 95.13 | 106.97 | 87.14 | 92.96 | 107.37 |
| 营业利润同比增长率(%) | -163.03 | -224.20 | -23.49 | 0.89 | 8.18 | 2.52 | 6.21 | -36.36 | -15.32 | -23.16 | 145.94 |
| 营业收入同比增长率(%) | -21.18 | -24.15 | 1.75 | 7.54 | 11.32 | 17.12 | 19.16 | 15.89 | 23.11 | 33.52 | 165.66 |
| 利润总额同比增长率(%) | -162.27 | -222.73 | -23.59 | 1.34 | 9.08 | 3.30 | 6.33 | -36.78 | -15.37 | -23.09 | 147.34 |
| 归属母公司股东的净利润同比增长率(%) | -172.60 | -239.90 | -31.57 | 6.33 | 16.30 | 4.20 | 8.62 | -44.56 | -19.84 | -24.47 | 155.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -189.23 | -273.11 | -30.11 | 16.47 | 44.50 | 45.43 | 32.02 | -15.77 | -7.32 | -11.52 | 146.03 |
| 总资产同比增长率(%) | -6.15 | -6.15 | 22.80 | 17.22 | 18.91 | 19.71 | -1.03 | 3.72 | 9.31 | 38.59 | 78.17 |
| 总负债同比增长率(%) | 9.00 | 6.79 | 137.58 | 66.20 | 43.86 | 48.82 | -22.92 | 2.33 | 18.47 | -5.16 | 100.35 |
| 净资产同比增长率(%) | -11.86 | -10.99 | 2.13 | 4.15 | 11.77 | 11.67 | 4.30 | 4.09 | 7.03 | 63.59 | 74.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 380,949,208.24 | 238,689,151.64 | 145,598,596.24 | 660,834,875.10 | 483,295,154.32 | 314,673,391.08 | 143,090,166.46 | 614,498,745.16 | 434,153,465.74 | 268,666,031.84 | 120,080,657.72 |
| 营业总成本(元) | 388,771,882.08 | 249,217,004.16 | 130,820,555.85 | 590,623,387.06 | 419,198,733.53 | 279,917,615.00 | 128,074,196.90 | 544,198,549.90 | 383,444,307.53 | 237,067,873.49 | 105,745,227.68 |
| 营业收入(元) | 380,949,208.24 | 238,689,151.64 | 145,598,596.24 | 660,834,875.10 | 483,295,154.32 | 314,673,391.08 | 143,090,166.46 | 614,498,745.16 | 434,153,465.74 | 268,666,031.84 | 120,080,657.72 |
| 营业利润(元) | -50,348,921.86 | -63,513,645.72 | 18,858,876.25 | 81,364,151.12 | 79,877,605.10 | 51,138,607.75 | 24,650,040.86 | 80,648,165.79 | 73,834,397.69 | 49,879,758.11 | 23,208,045.28 |
| 利润总额(元) | -50,077,761.53 | -63,237,037.13 | 18,860,870.14 | 81,593,657.54 | 80,424,900.56 | 51,525,844.76 | 24,685,173.06 | 80,511,935.83 | 73,733,444.69 | 49,878,855.11 | 23,216,044.77 |
| 净利润(元) | -52,565,570.00 | -65,462,065.28 | 15,292,387.14 | 69,389,438.19 | 75,733,037.50 | 46,451,330.82 | 21,960,497.17 | 67,557,185.44 | 66,142,751.99 | 45,538,889.10 | 20,170,504.45 |
| 归属母公司股东的净利润(元) | -54,155,567.65 | -64,572,926.05 | 14,983,071.44 | 69,237,606.29 | 74,592,857.44 | 46,156,849.34 | 21,895,343.19 | 65,407,381.04 | 64,138,908.85 | 44,298,010.82 | 20,158,009.71 |
| 非经常性损益(元) | 6,291,442.66 | 4,858,627.65 | 3,283,489.05 | 3,100,326.56 | 6,851,034.76 | 6,049,066.16 | 5,156,506.30 | 8,328,932.07 | 17,257,759.12 | 16,719,677.72 | 7,479,175.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -60,447,010.31 | -69,431,553.70 | 11,699,582.39 | 66,137,279.73 | 67,741,822.68 | 40,107,783.18 | 16,738,836.89 | 57,078,448.97 | 46,881,149.73 | 27,578,333.10 | 12,678,834.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,325,306,912.45 | 1,357,778,661.58 | 1,411,223,611.05 | 1,445,228,158.15 | 1,514,612,433.83 | 1,495,548,040.81 | 1,107,169,022.20 | 1,223,141,227.28 | 1,114,863,025.86 | 1,099,637,432.50 | 1,064,248,907.39 |
| 固定资产(元) | 319,180,407.96 | 162,030,834.48 | 156,374,602.42 | 156,618,619.29 | 143,036,102.00 | 77,879,649.08 | 52,359,395.60 | 52,094,514.56 | 46,713,081.48 | 48,358,040.96 | 45,578,523.57 |
| 资产总计(元) | 1,995,590,096.24 | 1,964,727,445.09 | 2,068,028,936.99 | 2,086,471,033.60 | 2,126,339,738.14 | 2,093,418,015.63 | 1,684,117,072.69 | 1,780,015,552.83 | 1,788,237,978.49 | 1,748,781,400.33 | 1,701,570,384.36 |
| 流动负债(元) | 177,744,449.35 | 162,678,256.99 | 175,851,481.33 | 194,157,798.31 | 200,551,562.58 | 193,854,553.39 | 185,772,461.85 | 294,643,620.73 | 323,346,412.40 | 313,083,443.88 | 273,484,828.29 |
| 非流动负债(元) | 437,864,790.66 | 435,850,006.25 | 435,526,774.20 | 431,311,929.75 | 364,203,721.26 | 366,613,240.32 | 71,559,472.19 | 81,687,281.83 | 69,225,911.70 | 63,517,885.92 | 60,380,877.66 |
| 负债合计(元) | 615,609,240.01 | 598,528,263.24 | 611,378,255.53 | 625,469,728.06 | 564,755,283.84 | 560,467,793.71 | 257,331,934.04 | 376,330,902.56 | 392,572,324.10 | 376,601,329.80 | 333,865,705.95 |
| 股东权益(元) | 1,379,980,856.23 | 1,366,199,181.85 | 1,456,650,681.46 | 1,461,001,305.54 | 1,561,584,454.30 | 1,532,950,221.92 | 1,426,785,138.65 | 1,403,684,650.27 | 1,395,665,654.39 | 1,372,180,070.53 | 1,367,704,678.41 |
| 归属母公司股东的权益(元) | 1,367,419,044.99 | 1,356,150,574.10 | 1,448,010,998.91 | 1,452,678,279.46 | 1,551,438,946.15 | 1,523,634,994.54 | 1,417,872,516.94 | 1,394,837,182.54 | 1,388,065,791.00 | 1,364,415,608.72 | 1,359,410,995.43 |
| 资本公积(元) | 544,017,120.50 | 543,422,290.97 | 540,410,713.25 | 540,120,539.23 | 540,794,945.27 | 539,680,733.91 | 533,013,293.12 | 532,461,492.48 | 527,947,802.98 | 526,375,694.43 | 601,112,055.56 |
| 盈余公积(元) | 71,060,542.12 | 71,060,542.12 | 71,060,542.12 | 71,060,542.12 | 60,892,773.13 | 65,680,934.81 | 60,892,773.13 | 60,892,773.13 | 47,830,848.57 | 47,830,848.57 | 47,830,848.57 |
| 未分配利润(元) | 382,669,338.68 | 372,251,980.28 | 469,376,989.24 | 454,393,917.80 | 522,685,781.51 | 489,461,611.73 | 469,988,267.26 | 448,092,924.07 | 459,967,054.45 | 440,045,478.41 | 442,869,303.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 413,460,318.67 | 275,371,479.51 | 156,080,848.06 | 583,874,473.37 | 414,120,857.37 | 272,996,514.71 | 136,127,948.42 | 657,304,618.32 | 378,325,262.67 | 249,742,000.43 | 128,932,346.76 |
| 经营活动产生的现金净流量(元) | -44,656,151.20 | -27,449,966.07 | -26,678,623.53 | -23,463,889.84 | -49,997,577.18 | -41,370,989.75 | -30,922,168.12 | 53,901,768.47 | -17,522,331.23 | -15,152,899.12 | -21,631,921.32 |
| 购建固定无形长期资产支付的现金(元) | 69,888,165.76 | 31,163,165.39 | 10,013,303.61 | 99,885,468.61 | 70,059,320.82 | 53,588,445.59 | 27,412,268.72 | 97,162,660.39 | 68,968,737.38 | 35,413,743.78 | 14,866,569.61 |
| 投资活动产生的现金净流量(元) | -69,888,165.76 | -31,163,165.39 | -10,013,303.61 | 3,214,531.39 | -70,059,320.82 | -53,588,445.59 | -27,412,268.72 | 4,872,836.94 | -68,947,737.38 | -35,392,743.78 | -14,866,569.61 |
| 吸收投资收到的现金(元) | 5,541,545.09 | 8,016,154.77 | 325,599.56 | 4,681,077.99 | 394,012,353.35 | 394,012,353.35 | - | 6,391,524.64 | 5,722,800.00 | 5,722,800.00 | - |
| 取得借款收到的现金(元) | 3,698,501.72 | 1,581,163.15 | 14,206,000.00 | 407,706,750.00 | - | - | - | 88,529,206.96 | 91,008,412.42 | 78,815,858.04 | 45,848,415.82 |
| 筹资活动产生的现金净流量(元) | -33,420,269.56 | -32,558,383.89 | -8,084,427.62 | 235,361,945.69 | 317,570,576.53 | 314,364,029.22 | -73,786,941.91 | -44,919,328.77 | 9,589,800.66 | 3,188,464.33 | -1,784,154.48 |
| 现金及现金等价物净增加(元) | -147,545,165.43 | -90,109,000.25 | -44,821,960.86 | 217,572,535.26 | 201,137,711.23 | 223,338,857.62 | -132,124,929.07 | 16,604,976.88 | -72,897,166.87 | -42,073,169.79 | -38,486,431.22 |
| 期末现金及现金等价物余额(元) | 554,717,587.92 | 612,153,753.10 | 657,440,792.49 | 702,262,753.35 | 685,827,929.32 | 708,029,075.71 | 352,565,289.02 | 484,690,218.09 | 395,188,074.34 | 426,012,071.42 | 429,598,809.99 |
| 折旧与摊销(元) | - | 12,701,471.53 | - | 19,064,933.49 | - | 9,129,620.57 | - | 16,073,977.72 | - | 10,370,689.39 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-20 | 2023-03-31 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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