| 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) | - | -0.19 | -0.33 | 0.51 | 0.29 | 0.14 | -0.09 | 0.92 | 0.54 | 0.63 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.19 | -0.33 | 0.50 | 0.29 | 0.14 | -0.09 | 0.91 | 0.54 | 0.63 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.19 | -0.33 | 0.50 | 0.30 | 0.15 | -0.09 | 0.91 | 0.52 | 0.63 | 0.02 |
| 每股净资产BPS(元) | 7.87 | 7.67 | 7.95 | 8.27 | 8.10 | 7.88 | 8.23 | 8.31 | 7.91 | 12.42 | 12.37 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.57 | -0.43 | 0.26 | -0.73 | -0.73 | -0.53 | 0.38 | -0.61 | -1.18 | -0.95 |
| 每股营业收入(元) | 1.97 | 1.16 | 0.41 | 4.14 | 2.83 | 1.78 | 0.80 | 5.33 | 3.80 | 3.88 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.10 | -2.43 | -4.10 | 6.11 | 3.66 | 1.95 | -1.09 | 10.94 | 6.62 | 5.09 | 0.18 |
| 净资产收益率 - 加权(%) | 0.09 | -2.26 | -4.01 | 6.08 | 3.51 | 1.83 | -1.08 | 11.35 | 6.57 | 5.11 | 0.18 |
| 净资产收益率 - 平均(%) | 0.09 | -2.32 | -4.01 | 6.09 | 3.61 | 1.89 | -1.08 | 11.35 | 6.71 | 5.11 | 0.18 |
| 净资产收益率 - 扣除(%) | -2.77 | -4.71 | -4.65 | 2.52 | 0.26 | -1.10 | -1.75 | 6.63 | 2.38 | 1.04 | -0.34 |
| 总资产净利率 - 平均(%) | 0.07 | -1.71 | -2.94 | 4.27 | 2.57 | 1.30 | -0.76 | 7.47 | 4.42 | 3.32 | 0.12 |
| 总资产报酬率ROA(%) | -0.01 | -1.78 | -3.01 | 4.37 | 2.63 | 1.25 | -0.85 | 8.10 | 5.02 | 3.57 | 0.16 |
| 投入资本回报率ROIC(%) | 0.09 | -2.31 | -3.99 | 6.05 | 3.59 | 1.81 | -1.08 | 11.27 | 6.66 | 4.95 | 0.18 |
| 销售毛利率(%) | 24.33 | 13.39 | -30.96 | 36.55 | 34.89 | 29.66 | 19.89 | 39.36 | 34.78 | 33.54 | 27.15 |
| 销售净利率(%) | 0.38 | -16.03 | -80.00 | 12.19 | 10.47 | 8.61 | -11.26 | 17.06 | 13.79 | 16.31 | 1.34 |
| 资产负债率(%) | 24.04 | 24.91 | 25.60 | 27.93 | 25.44 | 30.64 | 28.49 | 31.76 | 31.53 | 33.16 | 33.04 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.04 | 0.35 | 0.25 | 0.15 | 0.07 | 0.44 | 0.32 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.74 | 96.84 | 143.25 | 96.15 | 83.61 | 83.88 | 91.95 | 92.69 | 85.20 | 86.75 | 98.50 |
| 营业利润同比增长率(%) | -87.22 | -201.84 | -219.11 | -45.69 | -44.50 | -61.97 | -886.69 | -11.44 | 2.52 | -2.79 | -64.82 |
| 营业收入同比增长率(%) | -31.14 | -35.42 | -48.92 | -22.28 | -25.50 | -26.57 | -23.80 | -14.61 | -7.82 | -8.21 | -10.40 |
| 利润总额同比增长率(%) | -95.72 | -213.94 | -229.69 | -46.33 | -45.69 | -63.22 | -882.46 | -11.88 | 1.85 | -2.91 | -64.13 |
| 归属母公司股东的净利润同比增长率(%) | -97.50 | -220.25 | -262.77 | -44.54 | -43.42 | -61.23 | -742.49 | -12.79 | 0.81 | -3.43 | -56.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,135.77 | -313.57 | -155.55 | -62.19 | -88.95 | -206.58 | -456.55 | -17.97 | -31.41 | -57.14 | -347.91 |
| 总资产同比增长率(%) | -5.52 | -10.91 | -7.26 | -5.83 | -6.09 | -2.33 | -0.42 | 0.08 | 7.86 | 9.69 | 11.91 |
| 总负债同比增长率(%) | -10.70 | -27.55 | -16.66 | -17.18 | -24.24 | -9.77 | -14.14 | -13.19 | 2.92 | 8.61 | 13.98 |
| 净资产同比增长率(%) | -3.75 | -3.56 | -3.52 | -0.55 | 2.27 | 1.36 | 6.35 | 7.75 | 10.30 | 10.23 | 10.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 320,608,416.17 | 189,133,000.88 | 66,868,636.37 | 681,068,538.20 | 465,588,110.09 | 292,850,458.42 | 130,907,708.92 | 876,318,695.08 | 624,966,272.99 | 398,793,758.42 | 171,800,899.04 |
| 营业总成本(元) | 323,994,279.73 | 221,055,047.96 | 116,402,890.15 | 586,729,136.89 | 411,337,412.66 | 281,734,074.25 | 143,257,511.97 | 726,056,498.37 | 560,228,612.73 | 364,310,887.94 | 166,431,126.98 |
| 营业收入(元) | 320,608,416.17 | 189,133,000.88 | 66,868,636.37 | 681,068,538.20 | 465,588,110.09 | 292,850,458.42 | 130,907,708.92 | 876,318,695.08 | 624,966,272.99 | 398,793,758.42 | 171,800,899.04 |
| 营业利润(元) | 6,846,010.44 | -28,157,481.48 | -53,090,396.40 | 91,042,484.66 | 53,559,033.69 | 27,649,970.11 | -16,636,768.58 | 167,637,226.13 | 96,500,003.71 | 72,714,473.34 | 2,114,775.72 |
| 利润总额(元) | 2,226,204.48 | -30,363,038.71 | -54,266,854.22 | 89,287,628.62 | 51,972,453.42 | 26,647,950.15 | -16,460,102.38 | 166,373,894.42 | 95,694,840.54 | 72,456,091.87 | 2,103,636.96 |
| 净利润(元) | 1,220,533.03 | -30,317,041.47 | -53,495,586.49 | 82,999,650.18 | 48,758,859.68 | 25,211,041.92 | -14,746,349.94 | 149,540,642.89 | 86,182,645.90 | 65,029,285.46 | 2,295,181.63 |
| 归属母公司股东的净利润(元) | 1,220,533.03 | -30,317,041.47 | -53,495,586.49 | 82,999,650.18 | 48,758,859.68 | 25,211,041.92 | -14,746,349.94 | 149,540,642.89 | 86,182,645.90 | 65,029,285.46 | 2,295,181.63 |
| 非经常性损益(元) | 36,750,363.77 | 28,525,310.97 | 7,192,998.74 | 48,719,858.36 | 45,328,562.26 | 39,438,875.76 | 9,001,463.87 | 58,981,409.28 | 55,143,343.20 | 51,680,036.74 | 6,562,141.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,529,830.74 | -58,842,352.44 | -60,688,585.23 | 34,279,791.82 | 3,430,297.42 | -14,227,833.84 | -23,747,813.81 | 90,559,233.61 | 31,039,302.70 | 13,349,248.72 | -4,266,959.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,363,767,069.37 | 1,337,843,931.02 | 1,435,237,362.88 | 1,518,542,273.16 | 1,410,182,332.43 | 1,511,264,516.42 | 1,530,241,811.66 | 1,626,165,770.71 | 1,496,613,338.64 | 1,485,881,221.87 | 1,480,192,736.62 |
| 固定资产(元) | 164,081,024.74 | 175,274,640.16 | 180,394,485.36 | 199,023,714.48 | 203,520,680.89 | 208,490,849.71 | 193,531,156.04 | 199,226,733.62 | 215,649,399.88 | 218,736,327.68 | 223,481,908.43 |
| 资产总计(元) | 1,686,595,595.07 | 1,663,749,516.98 | 1,755,853,812.90 | 1,886,173,740.19 | 1,785,121,148.94 | 1,867,554,871.85 | 1,893,342,887.05 | 2,002,744,561.71 | 1,900,856,162.87 | 1,912,151,528.90 | 1,901,373,660.36 |
| 流动负债(元) | 391,826,417.26 | 405,843,900.78 | 439,700,497.62 | 512,499,643.05 | 437,956,707.46 | 554,427,863.72 | 520,270,779.06 | 603,175,803.68 | 564,400,412.16 | 597,293,081.48 | 588,676,556.61 |
| 非流动负债(元) | 13,641,786.43 | 8,640,299.32 | 9,857,343.42 | 14,330,938.79 | 16,102,697.21 | 17,705,469.59 | 19,176,180.95 | 32,910,061.41 | 34,930,951.09 | 36,808,068.24 | 39,602,768.40 |
| 负债合计(元) | 405,468,203.69 | 414,484,200.10 | 449,557,841.04 | 526,830,581.84 | 454,059,404.67 | 572,133,333.31 | 539,446,960.01 | 636,085,865.09 | 599,331,363.25 | 634,101,149.72 | 628,279,325.01 |
| 股东权益(元) | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 | 1,366,658,696.62 | 1,301,524,799.62 | 1,278,050,379.18 | 1,273,094,335.35 |
| 归属母公司股东的权益(元) | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 | 1,359,343,158.35 | 1,331,061,744.27 | 1,295,421,538.54 | 1,353,895,927.04 | 1,366,658,696.62 | 1,301,524,799.62 | 1,278,050,379.18 | 1,273,094,335.35 |
| 资本公积(元) | 559,516,376.86 | 559,967,316.86 | 567,811,816.86 | 569,172,776.86 | 573,853,836.86 | 572,077,936.86 | 570,509,717.22 | 568,526,136.86 | 568,150,336.86 | 627,551,276.86 | 626,011,536.86 |
| 盈余公积(元) | 78,475,675.18 | 78,475,675.18 | 78,475,675.18 | 78,475,675.18 | 71,054,651.62 | 71,054,651.62 | 71,054,651.62 | 71,054,651.62 | 56,324,311.17 | 56,324,311.17 | 56,324,311.17 |
| 未分配利润(元) | 489,420,099.34 | 457,709,724.84 | 516,055,979.82 | 569,282,766.31 | 541,110,915.79 | 517,414,750.06 | 580,197,358.20 | 594,943,708.14 | 546,238,051.59 | 525,084,691.15 | 524,072,587.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 329,379,775.88 | 183,155,633.70 | 95,788,480.76 | 654,857,659.77 | 389,284,152.62 | 245,649,558.93 | 120,371,152.46 | 812,232,766.82 | 532,453,296.35 | 345,953,727.97 | 169,221,129.88 |
| 经营活动产生的现金净流量(元) | -45,583,906.05 | -92,997,125.70 | -70,900,141.08 | 42,348,566.38 | -120,141,577.14 | -120,594,276.39 | -87,421,328.37 | 62,566,841.72 | -100,379,837.42 | -121,295,964.20 | -98,055,896.59 |
| 购建固定无形长期资产支付的现金(元) | 8,447,830.75 | 7,596,931.35 | 6,612,829.66 | 17,837,565.91 | 13,798,156.71 | 12,956,003.94 | 8,455,330.15 | 37,331,998.80 | 26,745,290.89 | 20,427,933.37 | 4,048,998.46 |
| 投资支付的现金(元) | 880,799,736.11 | 690,799,736.11 | 270,799,736.11 | 1,260,445,500.00 | 845,000,000.00 | 635,000,000.00 | 198,000,000.00 | 1,320,000,000.00 | 1,073,000,000.00 | 655,000,000.00 | 375,000,000.00 |
| 投资活动产生的现金净流量(元) | 105,813,142.82 | 55,707,331.52 | -72,098,377.62 | 90,691,323.74 | 36,595,350.86 | 27,345,307.16 | 170,283,177.10 | -162,164,531.74 | -148,512,234.89 | -55,014,795.17 | -102,975,698.97 |
| 取得借款收到的现金(元) | - | - | - | 94,901.97 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -96,725,491.53 | -95,476,633.89 | -3,192,426.32 | -107,923,112.91 | -105,518,377.41 | -3,673,729.20 | -1,918,572.06 | -71,038,513.65 | -63,177,506.18 | -5,116,532.92 | -1,731,258.54 |
| 现金及现金等价物净增加(元) | -36,496,254.76 | -132,766,428.07 | -146,190,945.02 | 25,116,777.21 | -189,064,603.69 | -96,922,698.43 | 80,943,276.67 | -170,636,203.67 | -312,069,578.49 | -181,427,292.29 | -202,762,854.10 |
| 期末现金及现金等价物余额(元) | 432,345,906.57 | 336,075,733.26 | 322,651,216.31 | 468,842,161.33 | 254,660,780.43 | 346,802,685.69 | 524,668,660.79 | 443,725,384.12 | 302,292,009.30 | 432,934,295.50 | 411,598,733.69 |
| 折旧与摊销(元) | - | 15,008,005.54 | - | 31,591,476.04 | - | 18,369,955.08 | - | 30,345,575.04 | - | 16,209,068.81 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-24 | 2023-08-29 | 2023-08-07 | 2023-04-11 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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