| 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 | -0.24 | -0.10 | 0.15 | 0.21 | 0.15 | -0.02 | 0.32 | 0.29 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | -0.10 | -0.24 | -0.10 | 0.15 | 0.21 | 0.15 | -0.02 | 0.32 | 0.29 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.24 | -0.10 | 0.15 | 0.21 | 0.15 | -0.02 | 0.32 | 0.29 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 6.21 | 6.07 | 6.26 | 6.36 | 6.43 | 6.35 | 6.16 | 6.17 | 6.13 | 6.09 | 6.04 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.09 | -0.03 | -1.06 | -0.76 | -0.56 | -0.54 | 0.04 | 0.06 | 0.24 | -0.19 |
| 每股营业收入(元) | 2.43 | 1.13 | 0.53 | 3.85 | 3.25 | 2.45 | 0.97 | 4.69 | 3.29 | 2.57 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.60 | -3.95 | -1.52 | 2.43 | 3.28 | 2.41 | -0.40 | 5.13 | 4.72 | 4.33 | 1.70 |
| 净资产收益率 - 加权(%) | -1.58 | -3.85 | -1.51 | 2.47 | 3.36 | 2.44 | -0.40 | 5.24 | 4.79 | 4.35 | 1.71 |
| 净资产收益率 - 平均(%) | -1.58 | -3.86 | -1.51 | 2.47 | 3.35 | 2.44 | -0.40 | 5.24 | 4.80 | 4.39 | 1.71 |
| 净资产收益率 - 扣除(%) | -1.65 | -3.98 | -1.54 | 1.58 | 2.49 | 1.98 | -0.43 | 4.75 | 4.48 | 4.24 | 1.69 |
| 总资产净利率 - 平均(%) | -1.08 | -2.64 | -1.10 | 0.83 | 1.62 | 1.21 | -0.30 | 2.82 | 2.51 | 2.38 | 0.87 |
| 总资产报酬率ROA(%) | -1.80 | -3.54 | -1.56 | -0.06 | 0.86 | 0.77 | -0.50 | 2.19 | 2.19 | 2.29 | 0.77 |
| 投入资本回报率ROIC(%) | -1.33 | -3.25 | -1.26 | 2.10 | 2.77 | 1.97 | -0.33 | 4.26 | 3.87 | 3.49 | 1.37 |
| 销售毛利率(%) | 31.94 | 26.55 | 28.20 | 33.45 | 31.97 | 29.99 | 28.12 | 31.54 | 31.54 | 29.98 | 32.57 |
| 销售净利率(%) | -4.51 | -23.96 | -21.27 | 2.27 | 5.38 | 5.43 | -3.42 | 6.55 | 8.35 | 9.97 | 9.34 |
| 资产负债率(%) | 40.67 | 43.10 | 41.19 | 36.83 | 37.98 | 40.79 | 43.40 | 45.24 | 45.86 | 44.27 | 45.09 |
| 资产周转率(倍) | 0.24 | 0.11 | 0.05 | 0.36 | 0.30 | 0.22 | 0.09 | 0.43 | 0.30 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.25 | 143.27 | 159.59 | 106.65 | 100.41 | 86.46 | 95.21 | 112.62 | 112.14 | 98.45 | 102.50 |
| 营业利润同比增长率(%) | -267.37 | -485.18 | -198.34 | -99.50 | -57.29 | -63.56 | -159.82 | -49.76 | -46.34 | -29.80 | -48.13 |
| 营业收入同比增长率(%) | -25.17 | -53.78 | -45.35 | -17.50 | -0.81 | -4.58 | -3.28 | 35.44 | 47.43 | 72.26 | 70.42 |
| 利润总额同比增长率(%) | -264.45 | -480.42 | -208.90 | -96.15 | -57.34 | -63.21 | -157.62 | -51.20 | -48.12 | -33.75 | -53.99 |
| 归属母公司股东的净利润同比增长率(%) | -147.11 | -257.20 | -281.92 | -51.09 | -26.79 | -41.99 | -124.34 | -36.83 | -36.40 | -23.32 | -39.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -163.89 | -292.24 | -262.63 | -65.62 | -41.43 | -51.28 | -126.18 | -33.63 | -31.26 | -11.72 | -31.27 |
| 总资产同比增长率(%) | 0.20 | -1.63 | -3.05 | -11.41 | -8.67 | -2.23 | -0.96 | 7.49 | 11.15 | 12.09 | 18.67 |
| 总负债同比增长率(%) | 7.29 | 3.94 | -7.99 | -27.89 | -24.37 | -9.91 | -4.67 | 11.93 | 20.70 | 21.37 | 37.19 |
| 净资产同比增长率(%) | -3.49 | -4.23 | 1.97 | 3.29 | 5.15 | 4.24 | 2.25 | 4.20 | 4.46 | 5.92 | 6.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 341,043,675.30 | 158,181,382.89 | 74,066,201.27 | 540,668,565.67 | 455,751,548.49 | 342,256,477.44 | 135,536,143.92 | 655,346,466.79 | 459,494,593.39 | 358,676,647.20 | 140,136,076.11 |
| 营业总成本(元) | 345,081,366.05 | 192,561,547.76 | 92,333,217.59 | 546,795,809.85 | 450,472,082.26 | 334,983,722.21 | 144,216,122.94 | 634,643,513.46 | 439,193,649.88 | 331,067,556.31 | 130,802,054.49 |
| 营业收入(元) | 341,043,675.30 | 158,181,382.89 | 74,066,201.27 | 540,668,565.67 | 455,751,548.49 | 342,256,477.44 | 135,536,143.92 | 655,346,466.79 | 459,494,593.39 | 358,676,647.20 | 140,136,076.11 |
| 营业利润(元) | -25,739,592.76 | -50,522,069.26 | -21,992,824.29 | 177,218.01 | 15,378,903.33 | 13,116,445.37 | -7,371,799.55 | 35,276,136.22 | 36,007,163.86 | 35,991,455.90 | 12,322,732.97 |
| 利润总额(元) | -25,569,485.50 | -50,426,436.19 | -21,915,729.58 | 1,397,812.14 | 15,548,530.53 | 13,255,294.64 | -7,094,774.44 | 36,272,803.51 | 36,444,572.83 | 36,027,802.71 | 12,312,427.26 |
| 净利润(元) | -15,391,129.66 | -37,901,946.39 | -15,753,887.61 | 12,291,706.23 | 24,503,202.58 | 18,595,724.66 | -4,633,694.50 | 42,946,919.35 | 38,369,992.88 | 35,766,975.46 | 13,090,149.69 |
| 归属母公司股东的净利润(元) | -13,942,507.72 | -33,595,745.92 | -13,318,540.76 | 21,661,442.82 | 29,592,913.25 | 21,371,862.19 | -3,487,227.01 | 44,291,141.16 | 40,424,489.38 | 36,844,133.98 | 14,326,918.62 |
| 非经常性损益(元) | 413,883.34 | 231,088.86 | 172,863.43 | 7,573,266.58 | 7,123,871.81 | 3,775,434.12 | 233,212.33 | 3,318,268.57 | 2,058,606.10 | 727,817.81 | 115,404.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,356,391.06 | -33,826,834.78 | -13,491,404.19 | 14,088,176.24 | 22,469,041.44 | 17,596,428.07 | -3,720,439.34 | 40,972,872.59 | 38,365,883.28 | 36,116,316.17 | 14,211,514.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,157,379,223.75 | 1,173,484,711.49 | 1,177,178,137.68 | 1,103,704,825.70 | 1,150,111,438.91 | 1,210,394,316.42 | 1,239,240,825.33 | 1,296,441,215.35 | 1,317,406,221.00 | 1,267,638,590.92 | 1,287,094,881.57 |
| 固定资产(元) | 203,437,419.34 | 207,339,062.63 | 211,917,394.65 | 212,907,110.40 | 215,656,258.03 | 209,829,327.83 | 212,651,411.89 | 214,452,006.31 | 182,459,582.76 | 183,322,182.30 | 179,721,518.67 |
| 长期股权投资(元) | 10,268,610.44 | 10,748,410.62 | 11,382,305.77 | 11,860,962.17 | 11,223,679.79 | 10,794,353.52 | 10,727,083.72 | 10,421,911.93 | 10,147,398.83 | 9,639,731.86 | 9,150,116.95 |
| 资产总计(元) | 1,451,331,699.51 | 1,473,734,205.85 | 1,476,987,714.55 | 1,399,414,417.60 | 1,448,452,578.22 | 1,498,140,199.16 | 1,523,530,755.01 | 1,579,719,177.36 | 1,585,923,124.91 | 1,532,316,783.86 | 1,538,243,116.54 |
| 流动负债(元) | 572,775,832.12 | 617,238,507.56 | 589,268,480.10 | 496,180,866.52 | 530,665,639.85 | 590,313,349.45 | 640,736,590.18 | 694,632,613.75 | 706,873,730.51 | 656,342,108.92 | 669,270,672.10 |
| 非流动负债(元) | 17,480,394.68 | 17,931,042.31 | 19,143,271.23 | 19,211,413.94 | 19,480,427.74 | 20,763,332.86 | 20,489,645.10 | 20,065,678.39 | 20,504,244.85 | 21,963,761.10 | 24,329,993.67 |
| 负债合计(元) | 590,256,226.80 | 635,169,549.87 | 608,411,751.33 | 515,392,280.46 | 550,146,067.59 | 611,076,682.31 | 661,226,235.28 | 714,698,292.14 | 727,377,975.36 | 678,305,870.02 | 693,600,665.77 |
| 股东权益(元) | 861,075,472.71 | 838,564,655.98 | 868,575,963.22 | 884,022,137.14 | 898,306,510.63 | 887,063,516.85 | 862,304,519.73 | 865,020,885.22 | 858,545,149.55 | 854,010,913.84 | 844,642,450.77 |
| 归属母公司股东的权益(元) | 869,956,883.66 | 850,303,645.46 | 878,444,099.08 | 891,454,926.14 | 901,459,273.71 | 887,902,706.80 | 861,514,039.63 | 863,083,937.63 | 857,318,477.57 | 851,806,902.96 | 842,598,050.30 |
| 资本公积(元) | 384,265,208.55 | 384,265,208.55 | 387,173,375.85 | 386,865,662.14 | 388,938,539.28 | 385,027,823.42 | 383,498,245.46 | 381,580,916.45 | 379,682,109.56 | 377,750,888.96 | 374,935,148.76 |
| 盈余公积(元) | 47,094,015.30 | 47,094,015.30 | 47,094,015.30 | 47,094,015.30 | 42,936,334.87 | 42,936,334.87 | 42,936,334.87 | 42,936,334.87 | 37,015,970.77 | 37,015,970.77 | 37,015,970.77 |
| 未分配利润(元) | 299,172,230.81 | 279,518,992.61 | 305,402,878.93 | 318,721,419.70 | 330,810,570.56 | 322,589,519.51 | 297,730,430.30 | 301,217,657.31 | 303,271,368.24 | 299,691,014.23 | 291,125,901.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 321,428,927.01 | 226,629,568.77 | 118,204,333.15 | 576,642,884.05 | 457,640,700.70 | 295,921,693.96 | 129,049,038.35 | 738,026,511.50 | 515,266,526.73 | 353,114,181.54 | 143,642,485.55 |
| 经营活动产生的现金净流量(元) | -52,998,903.03 | -12,609,049.82 | -4,231,528.49 | -149,177,525.02 | -106,698,027.10 | -78,585,010.05 | -75,280,506.66 | 5,132,315.75 | 8,274,369.15 | 32,951,238.73 | -26,819,568.82 |
| 购建固定无形长期资产支付的现金(元) | 8,946,017.73 | 7,286,826.75 | 5,623,493.51 | 38,447,067.68 | 26,420,436.30 | 12,699,685.56 | 2,078,263.34 | 57,800,602.36 | 48,453,451.12 | 35,796,391.78 | 18,964,318.14 |
| 投资支付的现金(元) | 107,000,000.00 | 22,000,000.00 | - | - | - | - | - | 80,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -48,497,215.84 | -29,185,559.63 | -5,623,493.51 | -38,087,227.51 | -22,467,956.13 | -12,649,685.56 | -2,338,267.46 | -57,579,670.85 | -88,449,451.12 | -35,792,391.78 | -18,964,318.14 |
| 吸收投资收到的现金(元) | - | - | - | 3,592,640.00 | - | - | - | 2,872,000.00 | 2,872,000.00 | 2,872,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 86,546,967.29 | 76,546,967.29 | 68,591,546.17 | 37,515,559.29 | 34,900,000.00 | 34,900,000.00 | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 59,771,983.74 | 61,347,944.52 | 70,519,787.56 | 80,565,796.54 | 75,318,285.25 | 48,089,443.66 | 31,152,291.23 | 8,528,755.13 | 16,928,410.40 | 17,918,885.47 | 28,960,150.83 |
| 现金及现金等价物净增加(元) | -41,630,748.79 | 19,982,194.22 | 60,751,588.25 | -106,551,747.05 | -53,870,357.08 | -43,252,420.52 | -46,477,541.03 | -42,380,032.30 | -61,891,747.73 | 15,682,165.02 | -16,868,607.28 |
| 期末现金及现金等价物余额(元) | 27,785,965.90 | 89,398,908.92 | 134,283,046.12 | 69,416,714.70 | 122,098,104.67 | 132,716,041.23 | 129,486,241.62 | 175,968,461.75 | 156,456,746.32 | 234,030,659.07 | 201,479,886.77 |
| 折旧与摊销(元) | - | 10,154,499.72 | - | 20,144,724.45 | - | 8,738,764.31 | - | 14,729,870.55 | - | 6,976,413.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-13 | 2022-04-28 |
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