| 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 | -0.13 | -0.03 | 0.10 | 0.10 | 0.02 | 0.03 | 0.24 | 0.32 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | -0.10 | -0.10 | -0.02 | 0.10 | 0.13 | 0.04 | 0.03 | 0.24 | 0.32 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.13 | -0.03 | 0.10 | 0.10 | 0.02 | 0.03 | 0.24 | 0.32 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 3.21 | 3.23 | 3.36 | 3.40 | 3.40 | 3.31 | 3.36 | 3.33 | 3.41 | 3.23 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -0.49 | -0.23 | -0.29 | -0.74 | -0.83 | -0.60 | 0.02 | -0.35 | -0.40 | -0.48 |
| 每股营业收入(元) | 1.16 | 0.65 | 0.40 | 2.94 | 2.47 | 1.48 | 0.65 | 3.13 | 2.46 | 1.30 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.46 | -3.74 | -0.97 | 2.90 | 2.90 | 0.49 | 0.73 | 7.17 | 9.30 | 4.34 | 1.32 |
| 净资产收益率 - 加权(%) | -4.32 | -3.63 | -0.97 | 2.94 | 2.91 | 0.49 | 0.74 | 7.40 | 9.69 | 4.39 | 1.33 |
| 净资产收益率 - 平均(%) | -4.34 | -3.65 | -0.97 | 2.99 | 2.99 | 0.50 | 0.75 | 7.38 | 9.68 | 4.40 | 1.33 |
| 净资产收益率 - 扣除(%) | -4.87 | -4.01 | -1.15 | 1.84 | 2.48 | 0.35 | 0.82 | 6.74 | 9.01 | 4.10 | 1.16 |
| 总资产净利率 - 平均(%) | -1.92 | -1.67 | -0.46 | 1.34 | 1.36 | 0.15 | 0.38 | 3.45 | 4.81 | 2.15 | 0.61 |
| 总资产报酬率ROA(%) | -1.76 | -1.66 | -0.38 | 2.13 | 2.14 | 0.68 | 0.64 | 4.06 | 5.76 | 2.66 | 0.81 |
| 投入资本回报率ROIC(%) | -2.38 | -2.08 | -0.55 | 1.80 | 1.84 | 0.31 | 0.45 | 5.18 | 6.90 | 3.26 | 1.02 |
| 销售毛利率(%) | 28.21 | 29.21 | 33.47 | 25.79 | 24.94 | 25.16 | 28.65 | 25.58 | 29.84 | 29.57 | 27.31 |
| 销售净利率(%) | -13.72 | -20.75 | -9.46 | 3.51 | 4.18 | 0.79 | 4.40 | 7.52 | 12.89 | 10.65 | 6.93 |
| 资产负债率(%) | 58.81 | 56.63 | 56.03 | 57.70 | 56.40 | 57.19 | 56.65 | 52.20 | 47.65 | 48.67 | 47.51 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.05 | 0.38 | 0.32 | 0.20 | 0.09 | 0.46 | 0.37 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.31 | 97.62 | 107.16 | 72.63 | 59.68 | 57.06 | 67.57 | 62.63 | 54.62 | 66.15 | 67.33 |
| 营业利润同比增长率(%) | -280.63 | -1,304.94 | -262.57 | -71.04 | -70.72 | -91.87 | -41.13 | -13.09 | 32.82 | 11.40 | 18.22 |
| 营业收入同比增长率(%) | -53.00 | -55.82 | -38.18 | -5.99 | 0.23 | 13.22 | 15.66 | -15.86 | 5.80 | 6.12 | 22.39 |
| 利润总额同比增长率(%) | -279.60 | -1,315.66 | -263.76 | -58.65 | -70.31 | -91.74 | -41.32 | -15.15 | 30.88 | 8.58 | 17.58 |
| 归属母公司股东的净利润同比增长率(%) | -245.74 | -847.59 | -233.65 | -57.05 | -67.62 | -87.96 | -39.46 | -16.43 | 23.19 | 6.65 | 32.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -285.95 | -1,228.36 | -240.18 | -70.94 | -71.43 | -90.97 | -22.64 | -11.72 | 31.88 | 11.27 | 21.69 |
| 总资产同比增长率(%) | -0.10 | -3.70 | -1.53 | 19.87 | 24.45 | 28.01 | 33.43 | 5.95 | 2.09 | 5.21 | 4.41 |
| 总负债同比增长率(%) | 4.16 | -4.65 | -2.62 | 32.47 | 47.31 | 50.44 | 59.10 | 5.78 | -4.71 | 2.74 | 1.88 |
| 净资产同比增长率(%) | -5.34 | -2.29 | 0.17 | 6.28 | 3.85 | 6.84 | 9.98 | 6.01 | 9.01 | 7.70 | 6.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 190,641,350.78 | 107,319,712.65 | 65,749,395.16 | 484,375,177.45 | 405,580,137.62 | 242,919,612.85 | 106,361,879.61 | 515,249,917.43 | 404,657,777.60 | 214,546,820.33 | 91,963,342.23 |
| 营业总成本(元) | 208,214,870.55 | 125,260,087.71 | 68,675,296.27 | 455,174,024.47 | 375,112,823.70 | 228,412,672.41 | 97,987,837.68 | 461,195,881.39 | 333,830,350.84 | 182,580,292.00 | 81,512,076.23 |
| 营业收入(元) | 190,641,350.78 | 107,319,712.65 | 65,749,395.16 | 484,375,177.45 | 405,580,137.62 | 242,919,612.85 | 106,361,879.61 | 515,249,917.43 | 404,657,777.60 | 214,546,820.33 | 91,963,342.23 |
| 营业利润(元) | -32,696,052.93 | -27,646,712.38 | -8,037,602.67 | 12,675,178.24 | 18,100,916.98 | 2,294,451.15 | 4,944,135.06 | 43,774,795.31 | 61,812,044.55 | 28,222,109.77 | 8,397,715.19 |
| 利润总额(元) | -32,434,197.43 | -27,656,189.55 | -8,042,609.60 | 17,635,341.29 | 18,058,976.78 | 2,275,000.11 | 4,911,239.74 | 42,644,680.89 | 60,816,841.80 | 27,526,736.46 | 8,370,122.16 |
| 净利润(元) | -26,162,998.77 | -22,272,586.21 | -6,221,405.41 | 17,018,356.42 | 16,954,166.65 | 1,923,290.85 | 4,683,569.45 | 38,756,392.78 | 52,148,682.68 | 22,857,971.90 | 6,369,812.33 |
| 归属母公司股东的净利润(元) | -24,620,081.26 | -20,788,162.58 | -5,604,549.10 | 16,879,744.50 | 16,892,827.98 | 2,780,686.85 | 4,193,594.61 | 39,314,134.26 | 52,170,587.42 | 23,104,733.19 | 6,926,648.55 |
| 非经常性损益(元) | 2,244,696.82 | 1,457,403.74 | 1,016,704.46 | 6,137,493.52 | 2,445,331.07 | 809,197.89 | -529,839.24 | 2,341,372.66 | 1,595,561.22 | 1,269,258.35 | 821,191.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,864,778.08 | -22,245,566.32 | -6,621,253.56 | 10,742,250.98 | 14,447,496.91 | 1,971,488.96 | 4,723,433.85 | 36,972,761.60 | 50,575,026.20 | 21,835,474.84 | 6,105,457.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,019,800,322.58 | 956,780,536.04 | 986,312,468.60 | 1,054,310,769.56 | 1,055,437,628.61 | 1,069,770,857.56 | 1,076,003,604.70 | 903,358,988.09 | 857,626,494.97 | 843,736,661.78 | 807,308,433.62 |
| 固定资产(元) | 122,212,719.12 | 125,006,870.40 | 127,321,951.96 | 130,167,721.16 | 126,433,477.10 | 128,388,906.50 | 81,323,645.64 | 78,228,809.66 | 79,067,873.67 | 78,829,519.35 | 76,771,608.38 |
| 长期股权投资(元) | 2,350,076.08 | 2,363,976.72 | 2,373,450.44 | 2,385,828.35 | 2,388,033.79 | 2,396,998.00 | 2,411,376.97 | 8,371,560.04 | 7,393,264.84 | 7,614,790.21 | 7,820,148.63 |
| 资产总计(元) | 1,342,371,008.44 | 1,283,748,610.73 | 1,317,568,896.59 | 1,384,183,936.19 | 1,343,708,891.12 | 1,333,051,648.90 | 1,337,997,732.72 | 1,154,431,185.52 | 1,079,743,044.66 | 1,041,399,160.70 | 1,002,776,210.18 |
| 流动负债(元) | 553,766,015.84 | 494,299,645.98 | 508,179,801.78 | 572,150,458.19 | 534,906,178.15 | 542,321,947.01 | 541,298,761.37 | 601,201,371.52 | 514,377,316.89 | 506,479,277.61 | 476,015,808.03 |
| 非流动负债(元) | 235,698,134.87 | 232,658,528.11 | 230,007,411.60 | 226,473,240.30 | 223,000,363.77 | 220,098,781.86 | 216,729,253.36 | 1,367,469.35 | 111,093.22 | 322,036.12 | 422,483.54 |
| 负债合计(元) | 789,464,150.71 | 726,958,174.09 | 738,187,213.38 | 798,623,698.49 | 757,906,541.92 | 762,420,728.87 | 758,028,014.73 | 602,568,840.87 | 514,488,410.11 | 506,801,313.73 | 476,438,291.57 |
| 股东权益(元) | 552,906,857.73 | 556,790,436.64 | 579,381,683.21 | 585,560,237.70 | 585,802,349.20 | 570,630,920.03 | 579,969,717.99 | 551,862,344.65 | 565,254,634.55 | 534,597,846.97 | 526,337,918.61 |
| 归属母公司股东的权益(元) | 551,565,334.33 | 555,390,419.36 | 577,410,948.44 | 582,675,796.79 | 582,672,658.60 | 568,419,964.10 | 576,411,391.22 | 548,235,304.23 | 561,091,757.39 | 532,034,826.36 | 524,084,972.93 |
| 资本公积(元) | 165,170,199.10 | 165,163,259.76 | 165,123,807.27 | 165,078,785.48 | 165,048,724.74 | 164,904,027.26 | 164,904,027.26 | 164,904,027.26 | 164,904,027.26 | 165,435,904.46 | 165,435,904.46 |
| 盈余公积(元) | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 | 25,090,023.16 | 25,090,023.16 | 25,090,023.16 | 25,090,023.16 | 21,742,856.81 | 21,742,856.81 | 21,742,856.81 |
| 未分配利润(元) | 171,833,756.91 | 175,665,675.59 | 197,724,552.96 | 203,033,160.25 | 204,092,578.43 | 189,980,437.30 | 197,971,864.42 | 193,778,269.81 | 209,981,889.32 | 180,916,035.09 | 172,966,181.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 174,078,576.26 | 104,769,988.55 | 70,459,761.15 | 351,811,753.98 | 242,066,279.51 | 138,602,239.67 | 71,864,568.35 | 322,709,544.51 | 221,028,804.05 | 141,923,755.97 | 61,916,988.16 |
| 经营活动产生的现金净流量(元) | -104,785,297.06 | -80,101,232.48 | -37,001,060.98 | -48,007,245.84 | -121,847,242.32 | -136,115,613.14 | -98,945,749.53 | 3,828,717.46 | -58,159,761.84 | -65,769,265.59 | -79,492,431.61 |
| 购建固定无形长期资产支付的现金(元) | 23,257,867.93 | 17,635,794.03 | 8,950,265.64 | 67,548,474.30 | 44,007,253.01 | 39,967,263.73 | 26,181,064.02 | 49,016,823.12 | 44,229,060.68 | 15,331,016.32 | 1,830,126.01 |
| 投资支付的现金(元) | 75,000,000.00 | 50,000,000.00 | 50,000,000.00 | 120,000,000.00 | 92,000,000.00 | 30,000,000.00 | 30,000,000.00 | 60,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 25,943,137.75 | 56,408,211.65 | 65,013,740.04 | -139,517,749.40 | -105,058,265.89 | -69,520,153.77 | -56,181,064.02 | -46,878,251.80 | -44,204,491.24 | -15,331,016.32 | -1,830,126.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,375,000.00 | 1,375,000.00 | - | - |
| 取得借款收到的现金(元) | 191,243,640.00 | 72,284,000.00 | 41,140,000.00 | 205,452,237.00 | 155,952,237.00 | 118,052,237.00 | 293,306,953.41 | 213,370,402.00 | 184,280,402.00 | 160,980,402.00 | 76,890,402.00 |
| 筹资活动产生的现金净流量(元) | 10,875,649.42 | -36,302,322.91 | -28,196,883.81 | 213,123,192.60 | 184,088,563.58 | 198,521,584.17 | 204,653,665.29 | 48,033,029.87 | 42,745,130.51 | 41,772,507.66 | 8,132,477.57 |
| 现金及现金等价物净增加(元) | -67,966,509.89 | -59,995,343.74 | -184,204.75 | 25,598,197.36 | -42,816,944.63 | -7,114,182.74 | 49,526,851.74 | 4,983,495.53 | -59,619,122.57 | -39,327,774.25 | -73,190,080.05 |
| 期末现金及现金等价物余额(元) | 50,536,603.05 | 58,507,769.20 | 118,318,908.19 | 118,503,112.94 | 50,087,970.95 | 85,790,732.84 | 142,859,877.28 | 92,904,915.58 | 28,302,297.48 | 48,593,645.80 | 14,731,340.00 |
| 折旧与摊销(元) | - | 13,476,367.73 | - | 20,172,884.00 | - | 8,903,017.27 | - | 12,534,816.15 | - | 5,873,636.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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