| 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) | -0.10 | -0.02 | - | 0.26 | 0.26 | -0.04 | -0.03 | -0.17 | -0.09 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.10 | -0.02 | - | 0.26 | 0.26 | -0.04 | -0.03 | -0.17 | -0.09 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.02 | - | 0.26 | 0.26 | -0.04 | -0.03 | -0.17 | -0.09 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 6.31 | 6.38 | 6.59 | 6.59 | 6.59 | 6.30 | 6.55 | 6.58 | 6.67 | 6.69 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.47 | 0.05 | 0.44 | 0.23 | 0.31 | 0.04 | 0.61 | 0.43 | 0.33 | 0.07 |
| 每股营业收入(元) | 1.98 | 1.40 | 0.65 | 2.97 | 2.41 | 1.65 | 0.71 | 3.16 | 2.52 | 1.75 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.55 | -0.32 | -0.02 | 3.92 | 3.93 | -0.57 | -0.52 | -2.59 | -1.28 | -0.97 | -0.32 |
| 净资产收益率 - 加权(%) | -0.01 | -0.31 | -0.02 | 3.93 | 3.92 | -0.55 | -0.52 | -2.55 | -1.28 | -0.97 | -0.32 |
| 净资产收益率 - 平均(%) | -1.52 | -0.31 | -0.02 | 3.92 | 3.93 | -0.56 | -0.52 | -2.55 | -1.28 | -0.97 | -0.32 |
| 净资产收益率 - 扣除(%) | -1.54 | -0.31 | -0.04 | -0.62 | -0.66 | -0.63 | -0.58 | -2.58 | -1.31 | -0.98 | -0.30 |
| 总资产净利率 - 平均(%) | -1.20 | -0.24 | -0.02 | 3.01 | 3.06 | -0.42 | -0.40 | -1.95 | -0.99 | -0.75 | -0.24 |
| 总资产报酬率ROA(%) | -1.43 | -0.33 | -0.02 | 3.65 | 3.62 | -0.49 | -0.37 | -2.08 | -0.96 | -0.62 | -0.15 |
| 投入资本回报率ROIC(%) | -1.30 | -0.26 | -0.02 | 3.27 | 3.30 | -0.46 | -0.43 | -2.14 | -1.07 | -0.81 | -0.26 |
| 销售毛利率(%) | 13.26 | 14.25 | 16.11 | 15.78 | 16.88 | 16.25 | 15.35 | 7.60 | 7.86 | 10.52 | 16.24 |
| 销售净利率(%) | -4.94 | -1.44 | -0.20 | 8.68 | 10.74 | -2.18 | -4.73 | -5.38 | -3.40 | -3.72 | -2.55 |
| 资产负债率(%) | 19.26 | 22.42 | 21.72 | 22.63 | 20.45 | 27.19 | 22.80 | 23.53 | 21.17 | 21.59 | 25.59 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.35 | 0.28 | 0.19 | 0.08 | 0.36 | 0.29 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.41 | 120.05 | 102.58 | 119.63 | 107.81 | 108.67 | 136.27 | 114.36 | 108.74 | 111.39 | 100.49 |
| 营业利润同比增长率(%) | -143.08 | 42.41 | 89.48 | 231.96 | 354.86 | 26.81 | -62.20 | -638.29 | -198.29 | -164.79 | -126.52 |
| 营业收入同比增长率(%) | -17.72 | -14.90 | -9.26 | -5.89 | -4.40 | -5.63 | -15.12 | -19.58 | -17.90 | -16.14 | -14.66 |
| 利润总额同比增长率(%) | -145.03 | 38.44 | 87.87 | 227.89 | 341.95 | 28.86 | -43.60 | -670.10 | -202.95 | -168.56 | -129.95 |
| 归属母公司股东的净利润同比增长率(%) | -137.85 | 43.69 | 96.06 | 251.74 | 402.28 | 44.72 | -57.30 | -426.85 | -170.78 | -156.94 | -126.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -122.42 | 49.73 | 93.44 | 76.03 | 50.15 | 39.86 | -88.91 | -608.21 | -178.31 | -161.28 | -126.79 |
| 总资产同比增长率(%) | -5.83 | -4.86 | -0.77 | -1.04 | -2.03 | 1.39 | -6.22 | -2.63 | -3.21 | -2.55 | 7.31 |
| 总负债同比增长率(%) | -11.33 | -21.55 | -5.48 | -4.84 | -5.34 | 27.68 | -16.42 | -2.97 | -5.75 | -4.18 | 44.41 |
| 净资产同比增长率(%) | -4.33 | 1.37 | 0.62 | 0.13 | -1.14 | -5.85 | -2.71 | -2.52 | -2.26 | -1.86 | -1.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 317,102,951.37 | 224,343,890.03 | 103,771,946.67 | 475,915,094.33 | 385,397,302.12 | 263,630,118.59 | 114,357,545.40 | 505,718,184.94 | 403,128,936.51 | 279,348,266.72 | 134,735,116.70 |
| 营业总成本(元) | 340,911,200.29 | 230,621,911.68 | 101,769,748.03 | 479,682,249.83 | 380,116,789.19 | 260,382,125.31 | 116,611,705.88 | 533,619,534.33 | 413,902,687.56 | 285,267,702.69 | 132,714,854.52 |
| 营业收入(元) | 317,102,951.37 | 224,343,890.03 | 103,771,946.67 | 475,915,094.33 | 385,397,302.12 | 263,630,118.59 | 114,357,545.40 | 505,718,184.94 | 403,128,936.51 | 279,348,266.72 | 134,735,116.70 |
| 营业利润(元) | -19,948,193.36 | -5,089,240.30 | -656,511.94 | 46,791,367.72 | 46,308,872.47 | -8,836,358.81 | -6,238,141.20 | -35,459,425.10 | -18,170,397.69 | -12,072,645.59 | -3,845,989.20 |
| 利润总额(元) | -20,695,477.84 | -5,598,788.66 | -763,231.41 | 46,442,896.75 | 45,954,915.71 | -9,095,497.91 | -6,291,942.58 | -36,316,047.17 | -18,993,602.56 | -12,784,676.47 | -4,381,493.84 |
| 净利润(元) | -15,670,111.40 | -3,233,452.38 | -212,665.32 | 41,331,945.33 | 41,404,354.49 | -5,742,968.04 | -5,412,531.28 | -27,231,892.56 | -13,692,979.26 | -10,390,554.66 | -3,440,339.66 |
| 归属母公司股东的净利润(元) | -15,671,377.34 | -3,235,038.59 | -213,453.90 | 41,328,421.05 | 41,401,618.41 | -5,744,907.64 | -5,413,504.03 | -27,236,528.79 | -13,696,606.62 | -10,392,972.27 | -3,441,535.14 |
| 非经常性损益(元) | -136,842.92 | -64,101.97 | 188,540.80 | 47,834,169.01 | 48,385,925.99 | 563,247.40 | 713,469.53 | -98,235.62 | 314,099.28 | 96,821.55 | -198,172.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,534,534.42 | -3,170,936.62 | -401,994.70 | -6,505,747.96 | -6,984,307.58 | -6,308,155.04 | -6,126,973.56 | -27,138,293.17 | -14,010,705.90 | -10,489,793.82 | -3,243,362.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 384,576,298.77 | 458,770,580.63 | 498,992,176.52 | 510,792,093.69 | 499,717,379.60 | 568,062,042.87 | 505,995,974.83 | 522,127,777.97 | 518,484,812.28 | 551,624,207.59 | 664,098,966.26 |
| 固定资产(元) | 723,770,319.06 | 729,004,172.94 | 408,164,394.47 | 415,288,191.51 | 418,977,180.40 | 427,270,351.58 | 458,446,362.14 | 466,568,089.98 | 477,687,689.79 | 450,192,847.10 | 454,876,542.39 |
| 长期股权投资(元) | 6,700,114.90 | 18,687,687.83 | 18,648,366.03 | 18,603,353.71 | 18,501,404.13 | 18,501,404.13 | 18,452,783.25 | 18,402,879.75 | 17,695,932.89 | 17,642,398.51 | 17,591,472.62 |
| 资产总计(元) | 1,249,622,894.27 | 1,317,612,244.49 | 1,348,027,208.59 | 1,364,144,985.40 | 1,326,954,218.14 | 1,384,926,778.02 | 1,358,485,379.89 | 1,378,516,208.80 | 1,354,401,475.30 | 1,365,882,464.43 | 1,448,531,623.28 |
| 流动负债(元) | 95,041,451.43 | 167,297,299.35 | 159,255,867.34 | 184,604,292.97 | 154,269,782.61 | 264,724,432.19 | 222,536,288.43 | 233,902,706.86 | 198,944,925.89 | 219,116,966.47 | 292,096,961.62 |
| 非流动负债(元) | 145,619,485.77 | 128,089,329.06 | 133,524,938.80 | 124,081,624.66 | 117,152,958.60 | 111,818,191.43 | 87,234,500.30 | 90,486,379.50 | 87,790,513.67 | 75,797,037.62 | 78,515,986.32 |
| 负债合计(元) | 240,660,937.20 | 295,386,628.41 | 292,780,806.14 | 308,685,917.63 | 271,422,741.21 | 376,542,623.62 | 309,770,788.73 | 324,389,086.36 | 286,735,439.56 | 294,914,004.09 | 370,612,947.94 |
| 股东权益(元) | 1,008,961,957.07 | 1,022,225,616.08 | 1,055,246,402.45 | 1,055,459,067.77 | 1,055,531,476.93 | 1,008,384,154.40 | 1,048,714,591.16 | 1,054,127,122.44 | 1,067,666,035.74 | 1,070,968,460.34 | 1,077,918,675.34 |
| 归属母公司股东的权益(元) | 1,008,961,957.07 | 1,021,331,817.12 | 1,054,353,401.12 | 1,054,566,855.02 | 1,054,640,052.38 | 1,007,493,526.33 | 1,047,824,929.94 | 1,053,238,433.97 | 1,066,778,356.14 | 1,070,081,990.49 | 1,077,033,427.62 |
| 资本公积(元) | 550,387,980.20 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 | 550,321,501.51 |
| 盈余公积(元) | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 | 40,190,140.35 | 40,190,140.35 | 40,190,140.35 | 40,190,140.35 | 40,190,140.35 | 40,190,140.35 | 40,190,140.35 |
| 未分配利润(元) | 254,061,497.59 | 266,497,836.33 | 299,519,420.33 | 299,732,874.23 | 304,128,410.52 | 256,981,884.47 | 297,313,288.08 | 302,726,792.11 | 316,266,714.28 | 319,570,348.63 | 326,521,785.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 400,838,874.49 | 269,325,498.42 | 106,453,030.03 | 569,325,609.76 | 415,500,139.47 | 286,485,160.62 | 155,838,200.81 | 578,338,928.51 | 438,375,296.06 | 311,157,582.95 | 135,389,778.49 |
| 经营活动产生的现金净流量(元) | 105,547,354.71 | 75,664,416.55 | 7,514,056.46 | 69,947,932.12 | 36,814,804.40 | 50,290,568.00 | 6,979,820.60 | 96,878,764.87 | 69,257,514.46 | 53,289,444.33 | 10,398,746.63 |
| 购建固定无形长期资产支付的现金(元) | 39,424,291.86 | 32,148,157.14 | 23,432,754.27 | 100,835,124.93 | 92,282,115.87 | 59,793,391.06 | 17,584,785.68 | 131,343,493.01 | 109,833,066.78 | 78,462,269.88 | 50,092,812.49 |
| 投资支付的现金(元) | 130,827,000.00 | 130,000,000.00 | 70,000,000.00 | 75,000,000.00 | 75,000,000.00 | 60,000,000.00 | 45,000,000.00 | 109,004,709.59 | 94,004,709.59 | 74,004,709.59 | 49,004,709.59 |
| 投资活动产生的现金净流量(元) | -27,195,233.27 | -31,247,081.55 | -22,688,073.22 | 24,832,162.54 | 32,904,811.40 | -5,405,213.61 | -2,502,338.64 | -97,305,423.14 | -74,213,114.94 | -47,884,811.19 | -59,776,466.55 |
| 取得借款收到的现金(元) | 54,768,326.00 | 54,768,326.00 | 24,768,326.00 | 158,911,628.68 | 84,911,628.68 | 66,552,897.45 | 27,873,020.04 | 161,768,402.30 | 78,086,803.35 | 67,397,087.00 | 54,806,389.00 |
| 筹资活动产生的现金净流量(元) | -117,404,992.10 | -42,643,773.91 | 7,430,946.68 | -40,002,387.93 | -63,223,303.78 | -13,330,031.42 | 4,369,391.74 | -14,234,703.99 | -34,434,387.66 | -22,264,262.40 | 47,455,557.29 |
| 现金及现金等价物净增加(元) | -37,860,875.16 | 2,830,407.16 | -7,335,400.23 | 55,391,651.46 | 6,888,673.50 | 31,693,664.50 | 8,705,155.66 | -13,927,010.81 | -38,566,339.97 | -16,378,876.07 | -1,954,874.59 |
| 期末现金及现金等价物余额(元) | 81,505,649.31 | 122,196,931.63 | 112,088,624.24 | 119,366,524.47 | 70,863,546.51 | 95,668,537.51 | 72,680,028.67 | 63,974,873.01 | 39,335,543.85 | 61,523,007.75 | 75,947,009.23 |
| 折旧与摊销(元) | - | 19,558,770.32 | - | 42,292,418.87 | - | 22,899,729.39 | - | 51,038,129.37 | - | 24,798,540.88 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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