| 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) | -0.06 | -0.01 | 0.02 | -0.10 | -0.02 | -0.01 | -0.02 | 1.00 | 0.01 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.01 | 0.02 | -0.10 | -0.02 | -0.01 | -0.02 | 1.00 | 0.01 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | 0.02 | -0.10 | -0.02 | -0.01 | -0.02 | 0.93 | - | 0.01 | 0.03 |
| 每股净资产BPS(元) | 4.53 | 4.59 | 4.61 | 4.59 | 4.60 | 4.61 | 4.72 | 4.74 | 3.81 | 3.22 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.22 | -0.21 | 0.16 | -0.09 | -0.03 | -0.10 | -0.06 | -0.12 | -0.25 | -0.11 |
| 每股营业收入(元) | 1.18 | 0.93 | 0.59 | 1.88 | 1.31 | 0.84 | 0.49 | 6.17 | 4.61 | 3.02 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.28 | -0.12 | 0.40 | -2.27 | -0.35 | -0.16 | -0.40 | 19.60 | 0.13 | 0.18 | 0.83 |
| 净资产收益率 - 加权(%) | -1.27 | -0.12 | 0.40 | -2.23 | -0.34 | -0.15 | -0.40 | 24.08 | 0.15 | 0.18 | 0.83 |
| 净资产收益率 - 平均(%) | -1.27 | -0.12 | 0.40 | -2.22 | -0.34 | -0.15 | -0.40 | 23.38 | 0.14 | 0.18 | 0.84 |
| 净资产收益率 - 扣除(%) | -1.85 | -0.54 | 0.19 | -2.36 | -0.74 | -0.43 | -0.51 | -3.75 | -1.44 | -1.19 | 0.41 |
| 总资产净利率 - 平均(%) | -0.94 | -0.10 | 0.33 | -1.55 | -0.22 | -0.13 | -0.27 | 14.32 | 1.40 | 0.99 | 0.97 |
| 总资产报酬率ROA(%) | -1.75 | -0.49 | 0.27 | -1.90 | -0.09 | 0.20 | -0.27 | 16.85 | 1.99 | 1.51 | 1.57 |
| 投入资本回报率ROIC(%) | -1.20 | -0.12 | 0.38 | -1.97 | -0.30 | -0.13 | -0.33 | 17.17 | 0.09 | 0.11 | 0.51 |
| 销售毛利率(%) | 27.96 | 27.81 | 24.38 | 24.90 | 25.97 | 27.48 | 22.73 | 19.72 | 20.15 | 21.18 | 26.18 |
| 销售净利率(%) | -4.78 | -0.62 | 3.28 | -5.36 | -1.10 | -0.98 | -3.72 | 17.18 | 2.61 | 2.98 | 5.65 |
| 资产负债率(%) | 23.73 | 19.50 | 19.05 | 22.73 | 20.63 | 25.24 | 28.52 | 31.99 | 53.21 | 57.18 | 54.25 |
| 资产周转率(倍) | 0.20 | 0.16 | 0.10 | 0.29 | 0.20 | 0.13 | 0.07 | 0.83 | 0.54 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.50 | 93.46 | 58.53 | 116.68 | 116.03 | 142.30 | 128.47 | 83.36 | 78.17 | 73.88 | 73.51 |
| 营业利润同比增长率(%) | -1,055.88 | -356.74 | 190.98 | -110.58 | -106.86 | -89.41 | -118.80 | 217.05 | -50.53 | -36.85 | 165.26 |
| 营业收入同比增长率(%) | -10.35 | 8.63 | 18.53 | -69.89 | -71.63 | -69.30 | -64.40 | 13.40 | 33.84 | 32.59 | 47.35 |
| 利润总额同比增长率(%) | -1,049.83 | -391.64 | 180.66 | -110.91 | -107.43 | -88.89 | -118.90 | 222.25 | -51.55 | -38.97 | 185.72 |
| 归属母公司股东的净利润同比增长率(%) | -256.00 | 23.30 | 197.29 | -111.10 | -436.21 | -225.16 | -169.73 | 344.39 | -95.88 | -89.39 | 80.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -143.32 | -22.12 | 136.58 | 39.87 | 37.86 | 47.28 | -281.50 | -204.26 | -159.80 | -210.50 | 68.64 |
| 总资产同比增长率(%) | 2.57 | -7.61 | -13.82 | -15.61 | -37.93 | -29.09 | -18.73 | -10.75 | 30.96 | 21.59 | 14.55 |
| 总负债同比增长率(%) | 17.98 | -28.60 | -42.44 | -40.04 | -75.93 | -68.70 | -57.28 | -46.43 | 35.68 | 30.65 | 17.80 |
| 净资产同比增长率(%) | -2.58 | -1.62 | -3.47 | -4.22 | 20.88 | 44.28 | 46.78 | 47.86 | 24.47 | 7.60 | 6.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 361,673,863.07 | 282,625,275.77 | 178,640,616.80 | 573,302,911.24 | 403,450,257.52 | 260,171,762.82 | 150,713,384.07 | 1,904,340,876.39 | 1,422,274,155.96 | 847,386,293.58 | 423,334,397.68 |
| 营业总成本(元) | 414,587,668.84 | 297,356,818.10 | 174,448,407.83 | 629,319,656.51 | 423,977,064.85 | 268,205,206.94 | 155,518,397.30 | 1,936,720,147.06 | 1,403,832,532.09 | 837,174,186.27 | 388,225,750.46 |
| 营业收入(元) | 361,673,863.07 | 282,625,275.77 | 178,640,616.80 | 573,302,911.24 | 403,450,257.52 | 260,171,762.82 | 150,713,384.07 | 1,904,340,876.39 | 1,422,274,155.96 | 847,386,293.58 | 423,334,397.68 |
| 营业利润(元) | -30,494,772.87 | -7,554,136.08 | 5,572,159.41 | -37,520,847.95 | -2,638,219.21 | 2,942,282.90 | -6,124,468.05 | 354,546,866.78 | 38,470,745.89 | 27,774,111.14 | 32,572,025.81 |
| 利润总额(元) | -31,396,647.50 | -8,495,148.52 | 4,948,883.20 | -38,356,289.23 | -2,730,555.93 | 2,912,863.16 | -6,135,634.31 | 351,536,589.75 | 36,737,683.63 | 26,224,437.33 | 32,457,072.64 |
| 净利润(元) | -17,272,213.69 | -1,745,030.32 | 5,868,085.77 | -30,712,102.22 | -4,423,522.10 | -2,560,255.91 | -5,611,060.33 | 327,237,600.17 | 37,115,244.35 | 25,227,117.17 | 23,898,764.14 |
| 归属母公司股东的净利润(元) | -17,649,122.73 | -1,713,139.72 | 5,623,477.54 | -31,825,721.57 | -4,957,576.15 | -2,233,465.26 | -5,780,113.78 | 286,842,954.25 | 1,474,545.19 | 1,784,497.71 | 8,289,813.63 |
| 非经常性损益(元) | 7,900,337.39 | 5,843,708.22 | 2,893,273.80 | 1,245,578.26 | 5,542,770.16 | 3,954,586.35 | 1,682,562.32 | 341,724,373.88 | 18,371,410.62 | 13,522,456.57 | 4,178,198.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,549,460.12 | -7,556,847.94 | 2,730,203.74 | -33,071,299.83 | -10,500,346.31 | -6,188,051.61 | -7,462,676.10 | -54,881,419.63 | -16,896,865.43 | -11,737,958.86 | 4,111,615.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 954,478,052.12 | 898,930,015.59 | 914,332,235.97 | 989,568,647.26 | 984,733,002.81 | 1,126,705,503.08 | 1,273,817,271.64 | 1,382,948,349.93 | 2,054,395,612.32 | 1,854,224,332.05 | 1,837,545,295.76 |
| 固定资产(元) | 181,105,145.78 | 181,299,494.91 | 184,268,731.54 | 177,055,387.98 | 176,617,055.15 | 180,296,407.76 | 183,001,194.99 | 186,851,063.99 | 274,709,025.24 | 253,012,302.33 | 252,774,492.68 |
| 长期股权投资(元) | 342,660,154.28 | 336,318,662.52 | 333,445,006.84 | 282,314,935.67 | 279,898,164.21 | 273,781,832.27 | 269,589,468.44 | 267,464,205.27 | 7,951,205.33 | 7,988,289.09 | 7,983,044.09 |
| 资产总计(元) | 1,839,623,828.77 | 1,761,182,197.86 | 1,760,665,840.35 | 1,819,046,932.49 | 1,793,576,012.51 | 1,906,211,820.99 | 2,043,014,273.23 | 2,155,567,064.27 | 2,889,627,685.11 | 2,688,201,827.87 | 2,513,753,425.90 |
| 流动负债(元) | 415,876,245.42 | 323,304,021.82 | 313,044,726.11 | 392,574,501.20 | 348,630,316.52 | 458,209,302.44 | 540,678,009.41 | 646,055,875.53 | 1,293,355,595.59 | 1,085,142,015.31 | 1,035,381,670.27 |
| 非流动负债(元) | 20,664,607.06 | 20,199,634.68 | 22,329,456.79 | 20,907,993.35 | 21,369,026.45 | 22,913,014.79 | 41,943,197.37 | 43,507,061.96 | 244,074,566.06 | 452,077,539.47 | 328,304,774.21 |
| 负债合计(元) | 436,540,852.48 | 343,503,656.50 | 335,374,182.90 | 413,482,494.55 | 369,999,342.97 | 481,122,317.23 | 582,621,206.78 | 689,562,937.49 | 1,537,430,161.65 | 1,537,219,554.78 | 1,363,686,444.48 |
| 股东权益(元) | 1,403,082,976.29 | 1,417,678,541.36 | 1,425,291,657.45 | 1,405,564,437.94 | 1,423,576,669.54 | 1,425,089,503.76 | 1,460,393,066.45 | 1,466,004,126.78 | 1,352,197,523.46 | 1,150,982,273.09 | 1,150,066,981.42 |
| 归属母公司股东的权益(元) | 1,384,238,206.82 | 1,400,174,189.83 | 1,407,510,807.09 | 1,401,887,329.55 | 1,420,858,189.61 | 1,423,231,868.53 | 1,458,039,587.12 | 1,463,819,700.90 | 1,175,474,816.60 | 986,457,645.93 | 993,376,023.21 |
| 资本公积(元) | 362,695,180.96 | 362,695,180.96 | 362,695,180.96 | 362,695,180.96 | 381,448,059.99 | 381,097,628.02 | 382,742,896.64 | 382,742,896.64 | 379,766,421.40 | 135,770,451.96 | 135,941,581.13 |
| 盈余公积(元) | 66,674,716.20 | 66,674,716.20 | 66,674,716.20 | 66,674,716.20 | 66,683,461.70 | 66,683,461.70 | 66,683,461.70 | 66,683,461.70 | 43,678,159.52 | 43,678,159.52 | 43,678,159.52 |
| 未分配利润(元) | 649,518,439.36 | 665,454,422.37 | 672,791,039.63 | 667,167,562.09 | 694,146,633.98 | 696,870,744.87 | 729,953,924.03 | 735,734,037.81 | 473,370,930.93 | 473,680,883.45 | 480,186,199.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 377,955,863.86 | 264,147,297.32 | 104,562,864.06 | 668,946,076.67 | 468,132,428.91 | 370,212,686.55 | 193,621,299.70 | 1,587,452,821.95 | 1,111,823,059.71 | 626,030,996.65 | 311,190,305.25 |
| 经营活动产生的现金净流量(元) | -85,367,656.22 | -67,295,279.88 | -64,268,983.73 | 49,359,528.14 | -29,027,192.22 | -8,703,743.29 | -32,059,211.71 | -16,992,073.13 | -37,331,731.01 | -70,707,197.49 | -30,249,822.03 |
| 购建固定无形长期资产支付的现金(元) | 43,933,896.60 | 33,518,982.48 | 16,124,466.31 | 23,977,231.46 | 13,986,643.65 | 7,576,976.14 | 2,230,900.84 | 99,564,822.53 | 73,195,628.01 | 39,078,765.23 | 14,126,713.49 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,300,000.00 | 15,000,000.00 | - | - | 100,498,777.78 | - | - | - |
| 投资活动产生的现金净流量(元) | -56,248,444.66 | -45,882,630.54 | -28,490,914.37 | -54,119,931.46 | -28,899,443.65 | -7,496,976.14 | -2,160,900.84 | 107,358,665.75 | -72,403,053.01 | -38,286,190.23 | -14,126,713.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,171,984.92 | 1,171,984.92 | 575,218.25 | - | - | - | - | 244,740,000.00 | 244,740,000.00 | 109,750,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,235,624.37 | -22,749,452.13 | -21,260,774.79 | -203,750,792.74 | -198,974,137.16 | -99,958,700.67 | -2,659,728.20 | 190,452,351.67 | 89,718,868.52 | 30,738,766.71 | -8,797,071.12 |
| 现金及现金等价物净增加(元) | -166,914,361.21 | -136,206,982.75 | -114,344,288.96 | -208,106,410.45 | -256,952,429.90 | -115,689,479.19 | -36,835,715.63 | 281,250,093.18 | -20,023,461.10 | -78,346,421.52 | -53,297,048.88 |
| 期末现金及现金等价物余额(元) | 95,702,969.64 | 126,410,348.10 | 148,273,041.89 | 262,617,330.85 | 213,771,311.40 | 355,034,262.11 | 433,892,525.67 | 470,723,741.30 | 169,450,187.02 | 111,127,226.60 | 136,170,113.71 |
| 折旧与摊销(元) | - | 16,246,596.10 | - | 27,650,920.56 | - | 14,979,443.41 | - | 51,527,771.57 | - | 22,526,645.83 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-21 |
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