| 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) | -0.13 | -0.07 | -0.13 | -0.49 | 0.02 | 0.03 | 0.01 | 0.34 | 0.25 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | -0.13 | -0.07 | -0.13 | -0.49 | 0.02 | 0.03 | 0.01 | 0.34 | 0.25 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.07 | -0.11 | -0.49 | 0.02 | 0.03 | 0.01 | 0.34 | 0.25 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 2.81 | 2.86 | 2.82 | 1.53 | 2.06 | 2.07 | 2.14 | 2.13 | 2.13 | 2.05 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.07 | 0.06 | 0.31 | 0.06 | -0.06 | 0.12 | -0.09 | -0.04 | -0.01 | -0.20 |
| 每股营业收入(元) | 2.38 | 1.85 | 0.83 | 6.60 | 4.11 | 2.77 | 1.44 | 6.97 | 4.39 | 2.64 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.43 | -2.35 | -3.92 | -32.26 | 0.97 | 1.44 | 0.38 | 15.80 | 11.95 | 8.64 | 2.87 |
| 净资产收益率 - 加权(%) | -5.32 | -3.19 | -8.54 | -26.27 | 0.94 | 1.39 | 0.38 | 16.53 | 12.72 | 9.04 | 2.91 |
| 净资产收益率 - 平均(%) | -5.99 | -3.19 | -5.30 | -26.99 | 0.95 | 1.42 | 0.38 | 16.81 | 12.72 | 9.03 | 2.91 |
| 净资产收益率 - 扣除(%) | -4.39 | -2.29 | -4.02 | -32.52 | 0.71 | 1.20 | 0.26 | 15.36 | 12.03 | 8.42 | 2.82 |
| 总资产净利率 - 平均(%) | -3.15 | -1.65 | -2.48 | -9.92 | 0.27 | 0.51 | 0.13 | 6.05 | 4.72 | 3.37 | 1.10 |
| 总资产报酬率ROA(%) | -2.13 | -0.91 | -2.03 | -8.41 | 1.45 | 1.27 | 0.52 | 8.09 | 6.40 | 4.32 | 1.65 |
| 投入资本回报率ROIC(%) | -4.91 | -2.57 | -4.21 | -20.11 | 0.74 | 1.08 | 0.30 | 13.58 | 10.39 | 7.52 | 2.43 |
| 销售毛利率(%) | 21.62 | 19.14 | 11.65 | 16.98 | 17.37 | 17.26 | 15.76 | 20.65 | 22.19 | 23.06 | 23.13 |
| 销售净利率(%) | -5.45 | -3.90 | -13.50 | -7.64 | 0.35 | 0.97 | 0.48 | 4.61 | 5.49 | 6.55 | 4.42 |
| 资产负债率(%) | 34.80 | 40.23 | 45.16 | 67.92 | 61.16 | 60.33 | 60.72 | 62.85 | 59.71 | 61.38 | 59.15 |
| 资产周转率(倍) | 0.58 | 0.42 | 0.18 | 1.30 | 0.77 | 0.52 | 0.26 | 1.31 | 0.86 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.03 | 134.71 | 170.27 | 108.79 | 126.44 | 129.14 | 125.81 | 89.07 | 102.59 | 102.28 | 111.72 |
| 营业利润同比增长率(%) | -359.52 | -218.75 | -745.52 | -214.36 | -86.44 | -78.49 | -75.08 | 223.07 | 366.17 | 720.49 | 279.32 |
| 营业收入同比增长率(%) | -34.43 | -24.53 | -34.28 | -5.32 | -6.32 | 4.97 | 19.72 | 20.75 | 15.78 | 15.31 | 16.20 |
| 利润总额同比增长率(%) | -370.95 | -232.13 | -746.25 | -217.87 | -85.50 | -78.15 | -75.12 | 226.72 | 363.30 | 693.54 | 272.56 |
| 归属母公司股东的净利润同比增长率(%) | -805.83 | -355.89 | -1,631.94 | -246.85 | -92.14 | -83.21 | -85.22 | 446.50 | 352.35 | 865.99 | 241.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,052.91 | -400.98 | -2,439.71 | -252.22 | -94.28 | -85.67 | -89.91 | 429.49 | 358.42 | 897.48 | 241.61 |
| 总资产同比增长率(%) | -7.75 | 4.67 | 7.59 | -18.17 | -0.54 | -2.76 | 14.36 | 10.87 | 3.53 | 4.87 | -11.27 |
| 总负债同比增长率(%) | -47.51 | -30.20 | -19.97 | -11.56 | 1.89 | -4.41 | 17.39 | 9.78 | -6.79 | -0.64 | -21.15 |
| 净资产同比增长率(%) | 54.62 | 56.83 | 49.48 | -28.08 | -3.34 | 0.90 | 10.91 | 13.76 | 24.26 | 14.50 | 8.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 428,843,553.73 | 332,548,633.84 | 150,072,778.36 | 1,048,922,354.91 | 654,025,149.69 | 440,625,025.16 | 228,350,628.34 | 1,107,824,450.25 | 698,110,958.66 | 419,749,353.64 | 190,738,107.50 |
| 营业总成本(元) | 434,990,614.42 | 337,289,222.82 | 165,724,243.81 | 1,027,867,259.11 | 645,635,407.50 | 432,968,536.05 | 226,352,377.70 | 1,036,605,108.50 | 641,149,115.33 | 383,393,251.23 | 177,572,314.09 |
| 营业收入(元) | 428,843,553.73 | 332,548,633.84 | 150,072,778.36 | 1,048,922,354.91 | 654,025,149.69 | 440,625,025.16 | 228,350,628.34 | 1,107,824,450.25 | 698,110,958.66 | 419,749,353.64 | 190,738,107.50 |
| 营业利润(元) | -17,956,788.33 | -8,466,177.17 | -18,044,155.75 | -74,104,837.50 | 6,919,271.88 | 7,129,391.29 | 2,795,299.66 | 64,797,561.13 | 51,009,368.19 | 33,149,036.78 | 11,218,638.56 |
| 利润总额(元) | -19,055,580.69 | -9,570,007.57 | -18,034,930.07 | -74,773,001.42 | 7,032,942.59 | 7,243,062.00 | 2,790,694.99 | 63,437,280.26 | 48,512,910.53 | 33,149,036.78 | 11,218,638.56 |
| 净利润(元) | -23,367,450.19 | -12,981,587.65 | -20,253,194.73 | -80,130,878.67 | 2,275,843.76 | 4,283,341.84 | 1,100,720.54 | 51,090,717.18 | 38,356,187.99 | 27,485,722.33 | 8,425,613.42 |
| 归属母公司股东的净利润(元) | -22,436,452.26 | -12,097,283.54 | -19,918,331.38 | -78,530,571.06 | 3,178,741.62 | 4,727,544.22 | 1,300,199.49 | 53,477,563.52 | 40,456,456.75 | 28,149,462.05 | 8,795,843.86 |
| 非经常性损益(元) | -248,699.19 | -262,454.11 | 487,391.47 | 647,854.21 | 850,328.54 | 795,464.52 | 428,053.16 | 1,463,230.94 | -283,808.27 | 700,557.80 | 148,266.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,187,753.07 | -11,834,829.43 | -20,405,722.85 | -79,178,425.27 | 2,328,413.08 | 3,932,079.70 | 872,146.33 | 52,014,332.58 | 40,740,265.02 | 27,448,904.25 | 8,647,577.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 623,892,076.85 | 700,617,573.63 | 755,278,409.35 | 571,432,185.40 | 596,393,938.58 | 580,736,333.71 | 581,285,482.70 | 620,907,977.86 | 534,194,525.59 | 534,912,328.52 | 436,111,034.25 |
| 固定资产(元) | 2,324,071.39 | 2,570,316.44 | 2,947,067.77 | 3,173,452.56 | 1,471,677.39 | 869,143.17 | 915,299.95 | 1,097,487.10 | 1,238,145.49 | 1,441,905.28 | 1,628,804.28 |
| 长期股权投资(元) | 15,999,523.82 | 23,476,239.46 | 25,990,275.68 | 26,683,712.09 | 88,900,424.28 | 89,102,038.16 | 89,371,470.80 | 89,954,023.19 | 92,312,852.99 | 93,203,922.53 | 94,495,241.09 |
| 资产总计(元) | 755,015,172.23 | 844,408,710.25 | 906,942,010.91 | 727,011,671.70 | 818,447,098.04 | 806,738,607.30 | 842,946,631.92 | 888,432,883.88 | 822,851,872.54 | 829,604,775.94 | 737,083,189.51 |
| 流动负债(元) | 231,328,036.02 | 306,591,937.12 | 374,333,411.09 | 457,905,020.41 | 463,120,615.57 | 447,827,982.70 | 471,510,547.37 | 516,645,402.44 | 447,108,709.97 | 463,383,252.11 | 388,354,242.39 |
| 非流动负债(元) | 31,412,941.25 | 33,135,382.14 | 35,277,101.08 | 35,897,746.49 | 37,458,915.58 | 38,910,963.18 | 40,304,996.23 | 41,708,030.57 | 44,194,540.34 | 45,805,683.60 | 47,640,312.23 |
| 负债合计(元) | 262,740,977.27 | 339,727,319.26 | 409,610,512.17 | 493,802,766.90 | 500,579,531.15 | 486,738,945.88 | 511,815,543.60 | 558,353,433.01 | 491,303,250.31 | 509,188,935.71 | 435,994,554.62 |
| 股东权益(元) | 492,274,194.96 | 504,681,390.99 | 497,331,498.74 | 233,208,904.80 | 317,867,566.89 | 319,999,661.42 | 331,131,088.32 | 330,079,450.87 | 331,548,622.23 | 320,415,840.23 | 301,088,634.89 |
| 归属母公司股东的权益(元) | 505,955,735.82 | 515,813,847.01 | 507,914,514.00 | 243,457,056.71 | 327,218,806.20 | 328,892,205.25 | 339,778,908.72 | 338,527,792.32 | 338,538,361.79 | 325,966,669.11 | 306,345,954.49 |
| 资本公积(元) | 307,684,453.66 | 307,684,453.66 | 307,684,453.66 | 44,405,586.37 | 44,405,586.37 | 44,405,586.37 | 44,405,586.37 | 44,405,586.37 | 44,405,586.37 | 44,405,586.37 | 44,405,586.37 |
| 盈余公积(元) | 32,755,786.58 | 32,755,786.58 | 32,755,786.58 | 32,755,786.58 | 30,468,882.26 | 30,468,882.26 | 30,468,882.26 | 30,468,882.26 | 28,678,606.26 | 28,678,606.26 | 28,717,586.87 |
| 未分配利润(元) | 24,895,369.89 | 35,234,538.61 | 27,413,490.77 | 47,331,822.15 | 131,284,879.46 | 133,511,978.65 | 127,312,695.26 | 126,663,215.33 | 115,432,384.56 | 103,127,478.27 | 83,734,879.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 591,925,296.22 | 447,982,438.88 | 255,521,670.51 | 1,141,162,982.69 | 826,945,942.40 | 569,019,320.49 | 287,283,466.97 | 986,733,196.59 | 716,190,848.12 | 429,308,198.71 | 213,101,588.72 |
| 经营活动产生的现金净流量(元) | -28,206,768.07 | -12,199,391.84 | 10,011,335.24 | 49,448,470.88 | 8,773,683.20 | -9,723,807.57 | 19,369,326.97 | -14,362,842.50 | -6,421,643.63 | -2,251,735.75 | -31,108,924.37 |
| 购建固定无形长期资产支付的现金(元) | 19,038.49 | 11,906.11 | 11,906.11 | 5,471,227.42 | 2,726,739.47 | 1,246,039.62 | 4,200.00 | 1,339,982.17 | - | - | - |
| 投资支付的现金(元) | 730,000.00 | 730,000.00 | - | 520,000.00 | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,358,482.41 | 3,182,268.77 | 18,331.48 | 11,448,979.62 | 13,608,565.14 | 8,534,539.61 | -4,200.00 | 1,310,558.21 | 2,650,540.38 | 2,120,540.38 | -4,989,856.72 |
| 吸收投资收到的现金(元) | 286,525,894.80 | 286,525,894.80 | 286,525,894.80 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 19,500,000.00 | 19,500,000.00 | 23,678,388.85 | 136,820,000.00 | 83,820,000.00 | 67,320,000.00 | 16,500,000.00 | 114,590,000.00 | 63,270,000.00 | 46,320,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 193,015,456.29 | 263,515,872.22 | 285,522,522.42 | -60,816,394.79 | -14,285,599.11 | -1,999,366.59 | -9,199,953.18 | -1,609,210.33 | -7,486,374.79 | -19,578,693.10 | 10,715,070.87 |
| 现金及现金等价物净增加(元) | 167,013,354.59 | 254,599,142.91 | 295,581,524.70 | 188,067.01 | 8,510,842.85 | -2,725,196.98 | 10,120,487.44 | -14,323,997.18 | -10,851,202.00 | -19,515,828.82 | -25,400,764.51 |
| 期末现金及现金等价物余额(元) | 223,339,738.21 | 310,925,526.53 | 351,907,908.32 | 56,326,383.62 | 64,649,159.46 | 53,413,119.63 | 66,258,804.05 | 56,138,316.61 | 59,611,111.79 | 50,946,484.97 | 45,061,549.28 |
| 折旧与摊销(元) | - | 6,968,765.33 | - | 20,343,166.03 | - | 7,473,315.04 | - | 12,449,343.41 | - | 5,699,884.40 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
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