| 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 | -0.05 | -0.04 | 0.12 | -0.06 | 0.01 | -0.02 | 0.17 | 0.03 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.04 | 0.12 | -0.06 | 0.01 | -0.02 | 0.17 | 0.03 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.04 | 0.12 | -0.07 | 0.01 | -0.02 | 0.17 | 0.03 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 2.10 | 2.13 | 2.13 | 2.18 | 1.99 | 2.05 | 2.07 | 2.09 | 1.95 | 1.92 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -1.14 | -1.04 | -1.26 | 0.66 | -0.74 | -0.68 | -0.53 | -0.09 | -0.97 | -0.84 | -0.57 |
| 每股营业收入(元) | 2.25 | 1.41 | 0.64 | 5.81 | 2.84 | 1.69 | 0.54 | 4.85 | 2.74 | 1.82 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.83 | -2.25 | -2.08 | 5.60 | -3.27 | 0.39 | -1.02 | 8.30 | 1.65 | 1.70 | -1.19 |
| 净资产收益率 - 加权(%) | -2.77 | -2.23 | -2.05 | 5.65 | -3.15 | 0.38 | -1.01 | 8.60 | 1.63 | 1.63 | -1.18 |
| 净资产收益率 - 平均(%) | -2.78 | -2.23 | -2.05 | 5.69 | -3.18 | 0.38 | -1.01 | 8.55 | 1.64 | 1.67 | -1.18 |
| 净资产收益率 - 扣除(%) | -4.38 | -3.71 | -2.16 | 5.30 | -3.54 | 0.16 | -1.21 | 7.55 | 0.97 | 1.23 | -1.27 |
| 总资产净利率 - 平均(%) | -1.21 | -0.98 | -0.88 | 2.51 | -1.33 | 0.22 | -0.47 | 4.47 | 0.85 | 0.90 | -0.52 |
| 总资产报酬率ROA(%) | -0.38 | -0.41 | -0.73 | 3.49 | -0.71 | 0.64 | -0.30 | 5.38 | 1.53 | 1.31 | -0.41 |
| 投入资本回报率ROIC(%) | -1.62 | -1.35 | -1.22 | 3.62 | -1.93 | 0.25 | -0.67 | 6.50 | 1.22 | 1.22 | -0.94 |
| 销售毛利率(%) | 16.78 | 16.42 | 21.10 | 17.72 | 19.07 | 20.56 | 26.29 | 19.69 | 20.33 | 19.52 | 16.25 |
| 销售净利率(%) | -2.76 | -3.50 | -6.97 | 2.15 | -2.21 | 0.58 | -3.90 | 3.77 | 1.27 | 1.98 | -2.26 |
| 资产负债率(%) | 55.84 | 53.50 | 54.34 | 59.69 | 59.20 | 52.12 | 52.85 | 52.85 | 56.69 | 54.72 | 49.08 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.13 | 1.17 | 0.60 | 0.38 | 0.12 | 1.18 | 0.67 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.30 | 125.42 | 111.81 | 103.68 | 85.36 | 97.51 | 156.66 | 94.78 | 80.43 | 70.30 | 78.48 |
| 营业利润同比增长率(%) | 18.52 | -326.75 | -142.20 | -31.08 | -218.91 | -63.40 | 1.70 | -26.19 | -25.11 | -34.26 | 15.49 |
| 营业收入同比增长率(%) | -20.79 | -16.82 | 17.37 | 19.24 | 3.18 | -7.48 | -37.39 | 37.12 | 44.90 | 38.70 | 89.75 |
| 利润总额同比增长率(%) | 17.79 | -330.91 | -138.64 | -30.40 | -219.04 | -63.90 | 0.25 | -26.27 | -24.90 | -34.08 | 15.46 |
| 归属母公司股东的净利润同比增长率(%) | 8.60 | -701.18 | -108.19 | -30.24 | -301.42 | -75.60 | 9.05 | -18.01 | 22.24 | -14.23 | 20.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.02 | -2,508.04 | -82.35 | -27.43 | -469.92 | -86.20 | -0.98 | -22.20 | 0.87 | -30.44 | 24.89 |
| 总资产同比增长率(%) | -2.49 | 6.27 | 5.62 | 21.03 | 8.33 | 1.42 | 13.76 | 21.28 | 30.85 | 25.79 | 10.32 |
| 总负债同比增长率(%) | -8.02 | 9.09 | 8.60 | 36.67 | 13.13 | -3.41 | 22.49 | 39.95 | 56.11 | 130.43 | 65.09 |
| 净资产同比增长率(%) | 5.70 | 3.25 | 2.24 | 3.45 | 1.71 | 7.00 | 6.09 | 6.04 | 9.43 | -13.96 | -12.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 672,752,173.49 | 421,160,383.02 | 191,344,315.18 | 1,734,989,016.95 | 849,366,606.60 | 506,316,661.93 | 163,024,040.50 | 1,454,995,094.38 | 823,160,670.13 | 547,252,095.94 | 260,394,031.13 |
| 营业总成本(元) | 710,355,084.36 | 452,919,527.06 | 208,353,412.93 | 1,647,955,342.59 | 846,191,612.89 | 502,845,457.50 | 174,230,472.00 | 1,372,267,872.95 | 803,853,146.23 | 530,326,939.06 | 265,551,635.31 |
| 营业收入(元) | 672,752,173.49 | 421,160,383.02 | 191,344,315.18 | 1,734,989,016.95 | 849,366,606.60 | 506,316,661.93 | 163,024,040.50 | 1,454,995,094.38 | 823,160,670.13 | 547,252,095.94 | 260,394,031.13 |
| 营业利润(元) | -13,900,819.57 | -11,090,990.39 | -12,615,890.07 | 40,430,569.93 | -17,059,684.11 | 4,891,247.75 | -5,208,942.35 | 58,665,491.00 | 14,346,690.78 | 13,364,065.05 | -5,298,919.82 |
| 利润总额(元) | -13,997,789.98 | -11,111,188.17 | -12,619,387.07 | 40,726,200.84 | -17,026,142.60 | 4,811,834.84 | -5,288,007.21 | 58,511,942.04 | 14,303,416.63 | 13,329,324.43 | -5,301,332.41 |
| 净利润(元) | -18,589,953.32 | -14,760,794.35 | -13,337,983.46 | 37,368,368.27 | -18,734,799.64 | 2,943,854.78 | -6,360,585.27 | 54,909,307.40 | 10,478,603.06 | 10,818,703.84 | -5,896,839.30 |
| 归属母公司股东的净利润(元) | -17,736,894.95 | -14,313,469.72 | -13,206,694.69 | 36,364,475.87 | -19,404,836.79 | 2,380,914.85 | -6,343,665.22 | 52,131,633.96 | 9,633,011.30 | 9,757,079.09 | -6,975,764.47 |
| 非经常性损益(元) | 9,782,925.21 | 9,227,820.29 | 525,688.44 | 1,955,568.34 | 1,598,873.43 | 1,403,301.78 | 1,187,051.79 | 4,716,378.79 | 3,956,134.67 | 2,675,013.61 | 482,578.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,519,820.16 | -23,541,290.01 | -13,732,383.13 | 34,408,907.53 | -21,003,710.22 | 977,613.07 | -7,530,717.01 | 47,415,255.17 | 5,676,876.63 | 7,082,065.48 | -7,458,343.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,103,362,198.65 | 1,052,189,036.31 | 1,082,691,880.83 | 1,301,618,280.97 | 1,154,449,565.62 | 963,150,779.25 | 996,894,720.58 | 1,006,473,272.19 | 1,014,715,250.16 | 933,820,022.11 | 823,103,709.47 |
| 固定资产(元) | 108,566,584.90 | 109,562,016.36 | 110,447,853.06 | 111,384,435.84 | 109,424,745.31 | 110,576,633.68 | 111,674,617.49 | 112,781,742.33 | 65,805,220.17 | 66,778,361.70 | 67,826,572.68 |
| 资产总计(元) | 1,436,850,324.46 | 1,381,993,206.85 | 1,410,475,191.86 | 1,630,628,167.44 | 1,473,538,512.17 | 1,300,408,340.00 | 1,335,430,819.66 | 1,347,022,150.68 | 1,360,182,513.79 | 1,282,247,518.48 | 1,173,855,938.08 |
| 流动负债(元) | 797,901,492.10 | 735,484,046.39 | 765,202,646.97 | 972,571,817.47 | 872,197,970.48 | 677,633,845.47 | 657,152,436.24 | 663,483,837.69 | 722,058,437.44 | 652,112,126.44 | 476,994,065.44 |
| 非流动负债(元) | 4,381,340.97 | 3,889,857.20 | 1,230,430.74 | 676,252.36 | 63,611.99 | 127,224.01 | 48,592,641.88 | 48,404,514.75 | 49,000,085.40 | 49,565,883.22 | 99,175,784.00 |
| 负债合计(元) | 802,282,833.07 | 739,373,903.59 | 766,433,077.71 | 973,248,069.83 | 872,261,582.47 | 677,761,069.48 | 705,745,078.12 | 711,888,352.44 | 771,058,522.84 | 701,678,009.66 | 576,169,849.44 |
| 股东权益(元) | 634,567,491.39 | 642,619,303.26 | 644,042,114.15 | 657,380,097.61 | 601,276,929.70 | 622,647,270.52 | 629,685,741.54 | 635,133,798.24 | 589,123,990.95 | 580,569,508.82 | 597,686,088.64 |
| 归属母公司股东的权益(元) | 627,728,118.92 | 635,329,197.05 | 636,435,972.08 | 649,642,666.77 | 593,873,354.11 | 615,350,792.15 | 622,519,123.15 | 627,950,318.91 | 583,872,593.30 | 575,102,078.18 | 586,801,357.58 |
| 资本公积(元) | 5,226,434.00 | 5,226,434.00 | 5,226,434.00 | 5,226,434.00 | 5,226,434.00 | 10,790,760.40 | 20,683,110.29 | 19,783,805.73 | 18,316,702.78 | 16,742,919.87 | 15,169,136.93 |
| 盈余公积(元) | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 | 7,826,784.99 | 7,826,784.99 | 7,826,784.99 | 7,826,784.99 | 4,265,012.13 | 4,265,012.13 | 4,266,842.13 |
| 未分配利润(元) | 312,053,813.26 | 319,654,891.39 | 320,761,666.42 | 333,968,361.11 | 282,260,236.12 | 304,045,987.76 | 301,321,968.87 | 307,652,469.19 | 268,715,619.39 | 268,839,687.18 | 282,110,919.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 836,220,631.81 | 528,220,609.12 | 213,946,762.61 | 1,798,867,096.37 | 725,028,640.32 | 493,710,360.35 | 255,391,920.34 | 1,379,004,799.17 | 662,083,895.86 | 384,700,604.07 | 204,352,554.25 |
| 经营活动产生的现金净流量(元) | -339,752,422.70 | -310,821,224.77 | -374,848,625.44 | 197,386,598.40 | -220,319,924.78 | -205,226,905.17 | -159,634,378.84 | -27,469,099.05 | -289,746,418.21 | -253,459,732.24 | -171,015,595.10 |
| 购建固定无形长期资产支付的现金(元) | 1,594,509.11 | 1,190,667.48 | 213,104.89 | 5,693,073.68 | 2,134,300.99 | 2,025,593.02 | 352,779.02 | 1,653,923.34 | 1,498,728.42 | 1,001,225.63 | 734,009.44 |
| 投资支付的现金(元) | 69,400,000.00 | 48,400,000.00 | - | 48,400,000.00 | 48,400,000.00 | 48,400,000.00 | - | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 |
| 投资活动产生的现金净流量(元) | -47,931,675.88 | -38,069,172.84 | -213,104.89 | -54,093,073.68 | -50,534,300.99 | -50,425,593.02 | -352,779.02 | 2,615,344.56 | 2,770,539.48 | 2,937,045.28 | 662,777.80 |
| 取得借款收到的现金(元) | 318,835,301.72 | 241,462,152.94 | 145,442,707.94 | 409,445,429.03 | 314,880,707.03 | 228,658,240.91 | 140,727,858.64 | 331,486,749.31 | 221,234,989.69 | 221,234,989.69 | 150,256,027.43 |
| 筹资活动产生的现金净流量(元) | 85,715,687.44 | 85,440,647.53 | 80,851,230.89 | 38,988,711.75 | 169,993,847.49 | 95,255,482.33 | 79,407,918.16 | 92,771,879.24 | 130,370,254.26 | 165,535,840.46 | 132,714,993.06 |
| 现金及现金等价物净增加(元) | -302,012,075.55 | -263,432,949.50 | -294,209,800.48 | 182,308,920.25 | -100,811,630.97 | -160,396,825.75 | -80,600,229.96 | 68,051,157.89 | -156,442,047.66 | -84,911,012.32 | -37,644,036.40 |
| 期末现金及现金等价物余额(元) | 207,831,300.32 | 246,410,426.37 | 215,633,575.39 | 509,843,375.87 | 226,722,824.65 | 167,137,629.87 | 246,934,225.66 | 327,534,455.62 | 103,041,250.07 | 174,572,285.41 | 221,839,261.33 |
| 折旧与摊销(元) | - | 2,289,161.34 | - | 6,719,389.84 | - | 3,004,286.87 | - | 11,543,412.04 | - | 3,953,221.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-08-29 | 2023-04-26 | 2022-11-24 | 2022-08-27 | 2022-04-29 |
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