| 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) | -0.06 | -0.17 | -0.04 | -0.73 | -0.70 | -0.58 | -0.22 | 0.11 | 0.16 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.17 | -0.04 | -0.73 | -0.70 | -0.58 | -0.22 | 0.11 | 0.16 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.16 | -0.04 | -0.73 | -0.70 | -0.58 | -0.22 | 0.11 | 0.16 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 10.39 | 10.27 | 10.40 | 10.60 | 10.77 | 10.89 | 11.25 | 11.46 | 11.60 | 11.57 | 11.64 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.25 | 0.46 | 0.06 | -0.52 | 0.37 | 0.28 | -1.80 | -1.69 | -1.56 | -2.52 |
| 每股营业收入(元) | 6.38 | 4.06 | 2.08 | 11.23 | 8.63 | 5.75 | 2.73 | 15.39 | 11.75 | 7.40 | 3.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.55 | -1.60 | -0.43 | -6.92 | -6.53 | -5.37 | -1.93 | 0.98 | 1.40 | 1.34 | 0.64 |
| 净资产收益率 - 加权(%) | -0.55 | -1.58 | -0.42 | -6.62 | -6.33 | -5.24 | -1.91 | 0.98 | 1.40 | 1.34 | 0.64 |
| 净资产收益率 - 平均(%) | -0.55 | -1.58 | -0.43 | -6.65 | -6.33 | -5.23 | -1.91 | 0.97 | 1.41 | 1.35 | 0.64 |
| 净资产收益率 - 扣除(%) | -0.98 | -1.94 | -0.62 | -7.67 | -7.18 | -5.88 | -2.23 | 0.03 | 0.56 | 0.67 | 0.09 |
| 总资产净利率 - 平均(%) | -0.44 | -1.24 | -0.34 | -5.26 | -5.02 | -3.97 | -1.54 | 0.75 | 1.06 | 0.99 | 0.49 |
| 总资产报酬率ROA(%) | -0.60 | -1.64 | -0.44 | -7.54 | -6.77 | -5.41 | -2.00 | 0.82 | 1.42 | 1.38 | 0.78 |
| 投入资本回报率ROIC(%) | -0.52 | -1.49 | -0.40 | -6.39 | -6.11 | -5.03 | -1.88 | 0.95 | 1.38 | 1.30 | 0.63 |
| 销售毛利率(%) | 16.21 | 20.13 | 21.55 | 14.10 | 13.79 | 11.03 | 10.56 | 22.29 | 23.74 | 26.05 | 27.09 |
| 销售净利率(%) | -0.90 | -4.06 | -2.16 | -6.53 | -8.15 | -10.16 | -7.96 | 0.73 | 1.38 | 2.10 | 2.42 |
| 资产负债率(%) | 18.33 | 22.02 | 20.70 | 21.28 | 20.77 | 27.48 | 18.84 | 20.66 | 22.65 | 27.32 | 19.44 |
| 资产周转率(倍) | 0.49 | 0.30 | 0.16 | 0.80 | 0.62 | 0.39 | 0.19 | 1.02 | 0.77 | 0.47 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.52 | 112.99 | 124.14 | 111.71 | 110.86 | 111.61 | 127.14 | 108.19 | 104.52 | 100.98 | 94.19 |
| 营业利润同比增长率(%) | 92.67 | 73.88 | 79.38 | -1,148.34 | -621.74 | -534.17 | -523.26 | -91.65 | -78.73 | -65.09 | -79.44 |
| 营业收入同比增长率(%) | -26.01 | -29.39 | -23.84 | -27.00 | -26.54 | -22.30 | -10.88 | -6.78 | 2.67 | 7.48 | -3.76 |
| 利润总额同比增长率(%) | 93.82 | 73.78 | 81.67 | -688.10 | -466.58 | -414.19 | -316.93 | -87.03 | -74.15 | -59.62 | -69.59 |
| 归属母公司股东的净利润同比增长率(%) | 91.85 | 71.82 | 79.32 | -754.87 | -532.33 | -476.22 | -393.20 | -88.26 | -76.83 | -64.89 | -75.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.81 | 68.96 | 74.27 | -23,048.69 | -1,286.05 | -929.96 | -2,436.17 | -99.53 | -87.67 | -74.72 | -95.40 |
| 总资产同比增长率(%) | -6.46 | -12.29 | -5.36 | -6.74 | -9.35 | -5.62 | -4.07 | -7.46 | 4.74 | 5.37 | 2.48 |
| 总负债同比增长率(%) | -17.43 | -29.71 | 3.97 | -3.95 | -16.87 | -5.08 | -7.07 | -26.79 | 11.74 | 5.12 | -8.00 |
| 净资产同比增长率(%) | -3.59 | -5.69 | -7.53 | -7.46 | -7.15 | -5.83 | -3.35 | -0.62 | 2.86 | 5.46 | 5.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 638,462,638.81 | 406,158,318.05 | 207,897,567.00 | 1,123,334,693.30 | 862,929,079.24 | 575,244,333.10 | 272,974,195.20 | 1,538,747,962.42 | 1,174,746,962.62 | 740,381,723.69 | 306,283,335.73 |
| 营业总成本(元) | 651,686,403.94 | 431,360,467.17 | 216,890,881.15 | 1,226,113,035.70 | 965,432,623.05 | 660,819,408.13 | 309,680,695.06 | 1,524,730,636.24 | 1,155,474,483.13 | 718,241,889.71 | 301,920,953.69 |
| 营业收入(元) | 638,462,638.81 | 406,158,318.05 | 207,897,567.00 | 1,123,334,693.30 | 862,929,079.24 | 575,244,333.10 | 272,974,195.20 | 1,538,747,962.42 | 1,174,746,962.62 | 740,381,723.69 | 306,283,335.73 |
| 营业利润(元) | -7,056,850.20 | -20,964,993.09 | -6,272,139.42 | -104,243,408.06 | -96,237,237.41 | -80,254,292.94 | -30,415,141.15 | 9,943,624.65 | 18,445,599.24 | 18,484,395.89 | 7,185,973.89 |
| 利润总额(元) | -5,717,502.33 | -20,228,525.23 | -5,073,271.50 | -99,988,794.24 | -92,496,700.53 | -77,141,592.91 | -27,678,423.12 | 17,002,022.89 | 25,232,048.98 | 24,552,259.89 | 12,759,086.32 |
| 净利润(元) | -5,727,727.56 | -16,474,247.81 | -4,493,570.16 | -73,370,805.06 | -70,311,632.52 | -58,457,813.06 | -21,725,954.36 | 11,203,841.17 | 16,263,254.98 | 15,538,375.39 | 7,409,883.40 |
| 归属母公司股东的净利润(元) | -5,727,727.56 | -16,474,247.81 | -4,493,570.16 | -73,370,805.06 | -70,311,632.52 | -58,457,813.06 | -21,725,954.36 | 11,203,841.17 | 16,263,254.98 | 15,538,375.39 | 7,409,883.40 |
| 非经常性损益(元) | 4,468,264.10 | 3,413,713.30 | 1,973,259.45 | 7,992,503.78 | 6,995,816.07 | 5,614,380.71 | 3,403,113.86 | 10,849,296.72 | 9,745,207.29 | 7,818,463.18 | 6,334,229.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,195,991.66 | -19,887,961.11 | -6,466,829.61 | -81,363,308.84 | -77,307,448.59 | -64,072,193.77 | -25,129,068.22 | 354,544.45 | 6,518,047.69 | 7,719,912.21 | 1,075,654.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 771,735,918.15 | 808,932,122.11 | 801,036,516.11 | 833,940,724.72 | 885,557,732.02 | 1,049,251,656.01 | 988,783,967.76 | 1,064,949,393.84 | 1,128,926,833.29 | 1,214,102,097.01 | 1,063,635,576.68 |
| 固定资产(元) | 202,870,403.08 | 205,545,437.62 | 196,428,049.16 | 143,741,069.32 | 144,273,161.87 | 147,278,741.54 | 146,532,824.83 | 149,309,681.93 | 152,214,988.26 | 153,738,507.88 | 154,486,046.13 |
| 长期股权投资(元) | 259,855.87 | 256,082.91 | 254,609.96 | 255,566.78 | 260,727.12 | 250,887.15 | 252,942.74 | 249,575.53 | 237,055.77 | 236,228.27 | 231,815.49 |
| 资产总计(元) | 1,271,859,888.58 | 1,317,620,501.96 | 1,311,892,262.78 | 1,346,802,364.74 | 1,359,718,194.80 | 1,502,277,360.26 | 1,386,207,634.04 | 1,444,107,122.54 | 1,499,950,691.23 | 1,591,785,175.64 | 1,445,046,284.19 |
| 流动负债(元) | 174,169,744.48 | 226,213,261.10 | 203,588,041.77 | 220,563,278.67 | 229,863,728.91 | 367,045,279.55 | 252,895,347.54 | 297,080,531.08 | 336,096,535.14 | 428,757,151.74 | 270,429,176.29 |
| 非流动负债(元) | 59,018,585.18 | 63,942,948.57 | 67,913,392.41 | 66,013,716.82 | 52,545,048.70 | 45,745,265.88 | 8,230,059.68 | 1,286,707.16 | 3,642,601.37 | 6,136,749.21 | 10,559,848.45 |
| 负债合计(元) | 233,188,329.66 | 290,156,209.67 | 271,501,434.18 | 286,576,995.49 | 282,408,777.61 | 412,790,545.43 | 261,125,407.22 | 298,367,238.24 | 339,739,136.51 | 434,893,900.95 | 280,989,024.74 |
| 股东权益(元) | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.60 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 | 1,145,739,884.30 | 1,160,211,554.72 | 1,156,891,274.69 | 1,164,057,259.45 |
| 归属母公司股东的权益(元) | 1,038,671,558.92 | 1,027,464,292.29 | 1,040,390,828.60 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 | 1,125,082,226.82 | 1,145,739,884.30 | 1,160,211,554.72 | 1,156,891,274.69 | 1,164,057,259.45 |
| 资本公积(元) | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 | 596,838,760.92 | 608,807,808.20 | 607,710,031.94 | 606,585,632.77 | 605,514,479.41 | 615,008,619.87 | 612,411,296.04 | 608,705,651.94 |
| 盈余公积(元) | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 | 33,670,457.97 | 33,281,740.38 | 33,281,740.38 | 33,281,740.38 |
| 未分配利润(元) | 327,490,613.25 | 316,744,093.00 | 328,724,770.65 | 333,218,340.81 | 336,277,513.35 | 348,131,332.81 | 384,863,191.51 | 406,589,145.87 | 412,037,277.27 | 411,312,397.68 | 422,183,905.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 718,405,060.23 | 458,936,796.12 | 258,093,896.51 | 1,254,869,975.77 | 956,658,738.83 | 642,020,420.87 | 347,067,464.78 | 1,664,757,111.98 | 1,227,795,940.43 | 747,620,632.87 | 288,497,251.00 |
| 经营活动产生的现金净流量(元) | 23,727,340.18 | 25,468,681.91 | 46,219,229.42 | 6,236,533.00 | -51,757,240.54 | 37,332,422.94 | 27,986,424.92 | -180,077,848.45 | -169,379,244.94 | -155,806,816.56 | -252,380,533.52 |
| 购建固定无形长期资产支付的现金(元) | 8,751,535.95 | 7,066,767.52 | 5,613,885.34 | 83,848,002.68 | 75,192,696.38 | 44,474,893.68 | 16,293,351.22 | 23,842,391.52 | 6,391,400.43 | 4,506,158.76 | 1,916,774.93 |
| 投资支付的现金(元) | 374,000,000.00 | 224,000,000.00 | 114,000,000.00 | 683,500,000.00 | 527,000,000.00 | 373,000,000.00 | 93,000,000.00 | 888,000,000.00 | 698,000,000.00 | 455,000,000.00 | 268,000,000.00 |
| 投资活动产生的现金净流量(元) | 16,028,062.24 | 18,195,960.65 | -10,419,498.23 | -115,845,102.63 | -15,149,434.78 | -71,726,640.56 | 21,667,251.52 | 155,695,387.90 | 103,132,490.67 | 119,663,864.54 | 65,792,714.13 |
| 取得借款收到的现金(元) | 6,024,273.08 | 6,024,273.08 | 4,787,338.01 | 91,833,802.55 | 84,859,776.56 | 67,048,015.40 | 6,391,949.02 | 14,289,354.78 | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,537,743.28 | -24,788,766.91 | -13,744,189.52 | 12,644,173.96 | 12,844,847.61 | 25,296,119.09 | -12,903,160.06 | -40,009,985.47 | -49,231,989.44 | -44,413,677.05 | -21,413,116.77 |
| 现金及现金等价物净增加(元) | 9,192,989.80 | 18,835,165.30 | 22,030,239.41 | -96,948,672.54 | -54,061,068.02 | -9,094,689.98 | 36,894,539.11 | -64,389,469.18 | -115,482,733.71 | -80,556,930.00 | -208,001,848.74 |
| 期末现金及现金等价物余额(元) | 273,084,299.22 | 282,726,474.72 | 285,921,548.83 | 263,891,309.42 | 306,778,913.94 | 351,745,291.98 | 397,734,521.07 | 360,839,981.96 | 309,746,717.43 | 344,672,521.14 | 217,227,602.40 |
| 折旧与摊销(元) | - | 9,352,695.22 | - | 16,112,847.35 | - | 7,868,751.88 | - | 15,487,315.05 | - | 7,094,159.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-19 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
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