| 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) | -0.05 | -0.02 | -0.05 | 0.10 | 0.16 | 0.10 | 0.02 | 0.12 | 0.21 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | -0.05 | 0.10 | 0.16 | 0.10 | 0.02 | 0.12 | 0.21 | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.05 | 0.10 | 0.16 | 0.10 | 0.02 | 0.12 | 0.21 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 3.48 | 3.50 | 3.50 | 3.54 | 3.62 | 3.54 | 3.55 | 3.52 | 3.62 | 3.54 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.64 | -0.72 | 1.37 | 1.26 | 0.73 | 0.18 | 0.34 | 0.03 | -0.26 | -0.55 |
| 每股营业收入(元) | 3.88 | 2.64 | 1.07 | 6.24 | 4.42 | 2.79 | 1.09 | 5.20 | 3.66 | 2.33 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.34 | -0.67 | -1.29 | 2.72 | 4.51 | 2.93 | 0.65 | 3.39 | 5.89 | 3.65 | 0.55 |
| 净资产收益率 - 加权(%) | -1.33 | -0.67 | -1.28 | 2.75 | 4.56 | 2.90 | 0.65 | 3.43 | 6.09 | 3.73 | 0.55 |
| 净资产收益率 - 平均(%) | -1.33 | -0.67 | -1.28 | 2.73 | 4.56 | 2.94 | 0.65 | 3.45 | 6.08 | 3.72 | 0.55 |
| 净资产收益率 - 扣除(%) | -2.26 | -1.18 | -1.61 | 0.95 | 2.84 | 1.86 | 0.29 | 1.17 | 4.94 | 3.08 | 0.26 |
| 总资产净利率 - 平均(%) | -0.63 | -0.31 | -0.58 | 1.06 | 1.93 | 1.22 | 0.25 | 0.98 | 2.57 | 1.56 | 0.20 |
| 总资产报酬率ROA(%) | -0.49 | -0.24 | -0.54 | 1.34 | 2.32 | 1.55 | 0.45 | 1.59 | 3.08 | 2.09 | 0.38 |
| 投入资本回报率ROIC(%) | -0.92 | -0.46 | -0.84 | 1.76 | 2.97 | 1.92 | 0.41 | 2.11 | 3.78 | 2.30 | 0.33 |
| 销售毛利率(%) | 23.09 | 22.34 | 19.39 | 27.91 | 29.00 | 29.87 | 29.19 | 31.11 | 32.14 | 31.88 | 32.99 |
| 销售净利率(%) | -1.20 | -0.89 | -4.22 | 1.35 | 3.42 | 3.36 | 1.74 | 1.48 | 5.44 | 5.12 | 1.70 |
| 资产负债率(%) | 47.01 | 48.51 | 52.40 | 56.49 | 54.32 | 54.05 | 53.01 | 54.22 | 51.66 | 51.55 | 53.60 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.14 | 0.79 | 0.56 | 0.36 | 0.14 | 0.67 | 0.47 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.06 | 80.40 | 86.71 | 121.42 | 124.54 | 121.86 | 121.74 | 117.66 | 110.87 | 105.63 | 100.75 |
| 营业利润同比增长率(%) | -124.76 | -119.00 | -268.70 | -6.28 | -23.87 | -27.05 | 31.11 | 117.53 | -44.16 | -37.94 | -75.78 |
| 营业收入同比增长率(%) | -12.58 | -5.46 | -1.63 | 19.65 | 20.51 | 19.43 | 22.19 | -17.32 | -14.80 | -8.09 | 8.03 |
| 利润总额同比增长率(%) | -127.06 | -121.91 | -269.84 | -6.64 | -23.89 | -26.84 | 32.03 | 117.84 | -43.37 | -37.44 | -75.64 |
| 归属母公司股东的净利润同比增长率(%) | -128.52 | -122.64 | -296.28 | -19.49 | -23.75 | -19.80 | 22.32 | 129.08 | -38.97 | -35.28 | -73.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -176.00 | -162.25 | -640.59 | -18.88 | -42.66 | -39.50 | 17.77 | 109.73 | -44.11 | -41.02 | -86.50 |
| 总资产同比增长率(%) | -17.46 | -11.32 | -2.35 | 5.93 | 5.20 | 4.04 | 1.29 | -2.99 | -6.35 | -4.21 | 5.39 |
| 总负债同比增长率(%) | -28.58 | -20.41 | -3.47 | 10.30 | 10.63 | 9.10 | 0.17 | -7.31 | 0.74 | 4.26 | 31.00 |
| 净资产同比增长率(%) | -4.26 | -1.47 | -1.75 | 0.18 | -0.37 | -0.13 | 3.71 | 3.67 | -12.86 | -11.78 | -13.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 795,859,429.19 | 542,167,340.51 | 220,294,710.35 | 1,284,321,988.71 | 910,353,324.83 | 573,465,919.18 | 223,955,157.55 | 1,073,442,509.07 | 755,434,187.17 | 480,154,887.40 | 183,287,452.82 |
| 营业总成本(元) | 798,421,543.25 | 543,999,897.04 | 231,901,400.93 | 1,251,487,165.60 | 876,941,139.77 | 551,771,132.55 | 219,958,758.51 | 1,051,795,243.19 | 722,762,518.57 | 458,296,962.06 | 181,997,709.65 |
| 营业收入(元) | 795,859,429.19 | 542,167,340.51 | 220,294,710.35 | 1,284,321,988.71 | 910,353,324.83 | 573,465,919.18 | 223,955,157.55 | 1,073,442,509.07 | 755,434,187.17 | 480,154,887.40 | 183,287,452.82 |
| 营业利润(元) | -8,353,598.83 | -4,123,422.70 | -9,133,430.03 | 17,849,326.75 | 33,736,386.72 | 21,706,921.56 | 5,414,103.39 | 19,045,805.17 | 44,315,654.71 | 29,756,495.48 | 4,129,442.33 |
| 利润总额(元) | -9,184,425.88 | -4,796,779.71 | -9,276,838.36 | 18,041,980.55 | 33,942,748.46 | 21,889,297.23 | 5,462,063.49 | 19,325,216.81 | 44,596,847.32 | 29,921,399.71 | 4,136,916.95 |
| 净利润(元) | -9,581,286.30 | -4,836,721.38 | -9,291,106.37 | 17,363,703.82 | 31,105,076.49 | 19,252,448.66 | 3,886,595.34 | 15,845,446.74 | 41,080,597.18 | 24,592,144.43 | 3,108,377.38 |
| 归属母公司股东的净利润(元) | -9,581,244.07 | -4,836,673.64 | -9,291,107.53 | 19,853,289.25 | 33,594,660.72 | 21,365,865.20 | 4,733,619.34 | 24,664,394.82 | 44,056,973.02 | 26,641,160.55 | 3,870,014.74 |
| 非经常性损益(元) | 6,503,681.94 | 3,620,660.71 | 2,324,973.54 | 12,929,004.96 | 12,430,562.67 | 7,780,025.69 | 2,584,847.17 | 16,122,431.05 | 7,147,536.48 | 4,184,283.86 | 2,045,390.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,084,926.01 | -8,457,334.35 | -11,616,081.07 | 6,924,284.29 | 21,164,098.05 | 13,585,839.51 | 2,148,772.17 | 8,541,963.77 | 36,909,436.54 | 22,456,876.69 | 1,824,623.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 567,426,993.15 | 601,414,197.20 | 723,895,376.18 | 890,870,660.84 | 871,483,853.93 | 793,468,723.06 | 753,204,578.12 | 777,647,585.19 | 755,633,350.56 | 737,408,329.52 | 782,625,500.66 |
| 固定资产(元) | 448,724,786.69 | 456,904,424.13 | 446,104,670.37 | 452,095,601.63 | 477,099,355.62 | 526,900,681.54 | 517,014,332.48 | 505,197,888.31 | 516,982,328.57 | 203,224,101.25 | 206,302,283.04 |
| 长期股权投资(元) | 8,271,209.59 | 8,480,763.21 | 7,044,882.79 | 7,103,493.08 | 5,958,226.64 | 6,111,140.15 | 6,133,028.55 | 6,601,866.24 | 7,059,575.76 | 6,629,302.86 | 6,149,800.82 |
| 资产总计(元) | 1,351,300,635.91 | 1,400,007,177.42 | 1,517,596,417.77 | 1,681,852,677.93 | 1,637,177,390.32 | 1,578,763,182.08 | 1,554,135,047.50 | 1,586,241,818.46 | 1,556,282,482.00 | 1,517,398,145.89 | 1,534,392,743.20 |
| 流动负债(元) | 485,345,430.91 | 530,747,282.43 | 640,621,714.02 | 794,879,390.30 | 716,204,152.07 | 673,222,393.92 | 637,263,288.48 | 690,196,199.78 | 641,982,903.85 | 613,518,744.31 | 657,889,464.83 |
| 非流动负债(元) | 149,874,323.42 | 148,434,448.49 | 154,567,175.24 | 155,274,652.75 | 173,173,169.78 | 180,139,377.04 | 186,531,930.89 | 169,923,670.56 | 161,916,699.97 | 168,669,436.18 | 164,470,089.22 |
| 负债合计(元) | 635,219,754.33 | 679,181,730.92 | 795,188,889.26 | 950,154,043.05 | 889,377,321.85 | 853,361,770.96 | 823,795,219.37 | 860,119,870.34 | 803,899,603.82 | 782,188,180.49 | 822,359,554.05 |
| 股东权益(元) | 716,080,881.58 | 720,825,446.50 | 722,407,528.51 | 731,698,634.88 | 747,800,068.47 | 725,401,411.12 | 730,339,828.13 | 726,121,948.12 | 752,382,878.18 | 735,209,965.40 | 712,033,189.15 |
| 归属母公司股东的权益(元) | 713,081,242.70 | 717,825,813.13 | 719,407,846.24 | 728,698,953.77 | 744,800,386.16 | 728,560,786.09 | 732,232,810.56 | 727,167,906.55 | 747,586,264.37 | 729,485,991.87 | 706,021,836.86 |
| 资本公积(元) | 251,034,672.04 | 251,034,672.04 | 253,274,936.04 | 253,274,936.04 | 269,711,973.57 | 255,501,169.02 | 256,954,507.85 | 256,623,223.18 | 257,649,002.80 | 256,964,542.77 | 258,169,917.07 |
| 盈余公积(元) | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 | 50,666,899.05 | 47,372,240.19 | 47,372,240.19 | 47,372,240.19 | 47,372,240.19 | 43,601,000.67 | 43,601,000.67 | 43,601,000.67 |
| 未分配利润(元) | 206,210,271.61 | 210,954,842.04 | 212,675,374.15 | 221,966,481.68 | 224,925,535.40 | 222,896,739.88 | 226,900,049.02 | 222,166,429.68 | 245,330,247.40 | 227,914,434.93 | 205,143,289.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 708,830,676.53 | 435,882,206.96 | 191,027,156.61 | 1,559,462,400.74 | 1,133,789,745.15 | 698,814,233.51 | 272,635,353.81 | 1,262,964,983.81 | 837,545,169.28 | 507,177,670.45 | 184,654,853.85 |
| 经营活动产生的现金净流量(元) | -141,566,880.52 | -132,245,620.51 | -148,638,188.31 | 281,021,777.13 | 259,870,884.91 | 149,868,880.78 | 36,600,298.68 | 69,195,850.10 | 6,431,708.48 | -53,561,123.85 | -113,408,094.40 |
| 购建固定无形长期资产支付的现金(元) | 50,572,026.64 | 43,443,819.57 | 16,383,845.07 | 25,801,285.13 | 46,632,396.14 | 37,354,871.87 | 20,445,593.36 | 107,768,178.01 | 89,098,943.65 | 61,664,669.20 | 23,048,651.15 |
| 投资支付的现金(元) | 15,130,000.00 | 15,050,000.00 | - | 9,400,000.00 | 9,400,000.00 | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 |
| 投资活动产生的现金净流量(元) | 41,339,749.98 | -2,441,392.09 | -15,798,464.07 | -78,202,320.54 | -105,503,632.59 | -4,302,755.11 | 30,851,556.64 | -99,478,046.36 | -31,102,386.47 | -7,009,643.14 | 27,422,912.29 |
| 吸收投资收到的现金(元) | -2,803,064.00 | -2,883,064.00 | - | 6,535,224.97 | 3,292,026.50 | -2,307,973.50 | - | 2,000,000.00 | -439,233.50 | -439,233.50 | 1,000,000.00 |
| 取得借款收到的现金(元) | 133,950,000.00 | 124,000,000.00 | 124,000,000.00 | 20,419,030.36 | 20,419,030.36 | 20,419,030.36 | 19,038,250.86 | 185,606,169.53 | 141,687,800.16 | 82,926,100.16 | 59,181,752.96 |
| 筹资活动产生的现金净流量(元) | -8,297,679.64 | -14,257,684.72 | -1,221,759.02 | -107,247,497.44 | -105,994,995.40 | -105,569,145.47 | -19,807,736.52 | -34,898,033.86 | -23,296,112.73 | -6,356,055.30 | 43,016,599.92 |
| 现金及现金等价物净增加(元) | -108,524,810.18 | -148,944,697.32 | -165,658,411.40 | 95,571,959.15 | 48,372,256.92 | 39,996,980.20 | 47,644,118.80 | -65,795,230.12 | -47,966,790.72 | -66,926,822.29 | -42,968,582.19 |
| 期末现金及现金等价物余额(元) | 144,226,902.20 | 103,807,015.06 | 87,093,300.98 | 252,751,712.38 | 205,552,010.15 | 197,176,733.43 | 204,823,872.03 | 157,179,753.23 | 175,008,192.63 | 156,048,161.06 | 180,006,401.16 |
| 折旧与摊销(元) | - | 33,817,479.15 | - | 66,111,973.98 | - | 33,225,898.62 | - | 48,850,450.19 | - | 19,715,135.37 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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