| 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 | -0.07 | -0.01 | 0.09 | 0.11 | 0.09 | 0.03 | 0.31 | 0.25 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | -0.01 | 0.09 | 0.11 | 0.09 | 0.03 | 0.31 | 0.25 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.01 | 0.09 | 0.10 | 0.09 | 0.03 | 0.31 | 0.25 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 4.13 | 4.17 | 4.27 | 4.28 | 4.30 | 4.31 | 4.36 | 4.35 | 4.37 | 4.36 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.03 | -0.06 | 0.07 | -0.21 | 0.18 | -0.03 | -0.11 | -0.31 | -0.04 | -0.41 |
| 每股营业收入(元) | 1.20 | 0.80 | 0.31 | 2.04 | 1.66 | 0.92 | 0.43 | 2.38 | 2.00 | 1.28 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.49 | -1.55 | -0.23 | 2.08 | 2.43 | 1.97 | 0.70 | 7.07 | 5.71 | 4.05 | 1.04 |
| 净资产收益率 - 加权(%) | -2.44 | -1.53 | -0.23 | 2.07 | 2.41 | 1.95 | 0.70 | 7.08 | 5.76 | 4.09 | 1.05 |
| 净资产收益率 - 平均(%) | -2.45 | -1.53 | -0.23 | 2.06 | 2.42 | 1.97 | 0.70 | 7.16 | 5.80 | 4.11 | 1.05 |
| 净资产收益率 - 扣除(%) | -2.24 | -1.30 | -0.12 | 2.05 | 2.57 | 2.05 | 0.66 | 7.51 | 6.64 | 3.91 | 1.03 |
| 总资产净利率 - 平均(%) | -2.35 | -1.47 | -0.32 | 1.30 | 1.90 | 1.67 | 0.61 | 6.20 | 4.97 | 3.51 | 0.93 |
| 总资产报酬率ROA(%) | -2.61 | -1.46 | -0.35 | 0.86 | 1.71 | 1.70 | 0.58 | 6.55 | 5.42 | 3.93 | 1.11 |
| 投入资本回报率ROIC(%) | -2.24 | -1.42 | -0.22 | 1.93 | 2.28 | 1.88 | 0.67 | 6.95 | 5.56 | 3.99 | 1.04 |
| 销售毛利率(%) | 16.21 | 16.51 | 22.27 | 17.42 | 17.62 | 19.51 | 20.71 | 18.58 | 17.65 | 17.62 | 18.60 |
| 销售净利率(%) | -10.17 | -9.63 | -5.20 | 3.32 | 5.82 | 9.17 | 7.15 | 12.80 | 12.40 | 13.75 | 8.11 |
| 资产负债率(%) | 17.75 | 19.17 | 13.88 | 20.17 | 15.45 | 14.49 | 10.59 | 13.93 | 16.12 | 16.87 | 9.69 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.39 | 0.33 | 0.18 | 0.09 | 0.48 | 0.40 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.26 | 107.95 | 194.65 | 137.57 | 66.27 | 79.73 | 76.05 | 93.29 | 80.41 | 82.27 | 51.86 |
| 营业利润同比增长率(%) | -187.82 | -155.36 | -123.64 | -74.25 | -57.63 | -50.29 | -27.45 | 4.58 | -7.58 | 3.89 | -45.73 |
| 营业收入同比增长率(%) | -27.66 | -12.83 | -26.27 | -14.24 | -17.13 | -27.95 | -21.82 | -1.60 | 8.72 | 8.31 | 2.70 |
| 利润总额同比增长率(%) | -187.39 | -154.85 | -123.87 | -75.00 | -59.38 | -51.30 | -26.70 | 4.37 | -6.96 | 0.70 | -46.16 |
| 归属母公司股东的净利润同比增长率(%) | -198.24 | -176.02 | -132.77 | -71.05 | -58.08 | -51.79 | -31.57 | 3.94 | -6.64 | 0.47 | -44.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -183.93 | -161.48 | -117.83 | -73.14 | -61.98 | -48.15 | -34.90 | 47.65 | 44.44 | 30.42 | -41.64 |
| 总资产同比增长率(%) | -1.74 | 2.33 | 1.93 | 6.27 | -2.14 | -3.92 | 2.81 | 5.71 | 9.70 | 11.29 | 8.05 |
| 总负债同比增长率(%) | 12.90 | 35.36 | 33.62 | 53.14 | -6.17 | -17.45 | 12.34 | 29.16 | 53.43 | 47.74 | 45.19 |
| 净资产同比增长率(%) | -3.99 | -3.19 | -1.92 | -1.59 | -1.62 | -1.24 | 1.76 | 2.67 | 3.98 | 5.99 | 5.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 288,368,541.27 | 192,852,405.60 | 75,255,708.04 | 490,507,105.35 | 398,640,038.90 | 221,244,558.61 | 102,064,575.56 | 571,928,825.25 | 481,026,888.22 | 307,072,839.88 | 130,544,845.87 |
| 营业总成本(元) | 302,725,887.06 | 197,524,200.36 | 73,004,885.07 | 461,686,909.54 | 355,650,573.64 | 190,123,346.51 | 91,152,368.14 | 465,496,325.37 | 382,648,678.27 | 249,917,395.84 | 113,775,193.59 |
| 营业收入(元) | 288,368,541.27 | 192,852,405.60 | 75,255,708.04 | 490,507,105.35 | 398,640,038.90 | 221,244,558.61 | 102,064,575.56 | 571,928,825.25 | 481,026,888.22 | 307,072,839.88 | 130,544,845.87 |
| 营业利润(元) | -27,533,307.39 | -14,794,383.86 | -2,325,626.36 | 23,721,592.40 | 31,350,569.44 | 26,721,597.85 | 9,839,640.65 | 92,133,469.27 | 73,999,719.10 | 53,751,157.89 | 13,563,341.36 |
| 利润总额(元) | -27,560,204.75 | -14,836,560.49 | -2,377,959.29 | 23,949,804.20 | 31,538,311.32 | 27,048,918.25 | 9,961,956.31 | 95,811,748.87 | 77,633,092.48 | 55,537,583.28 | 13,590,576.12 |
| 净利润(元) | -29,323,758.96 | -18,569,266.39 | -3,910,726.25 | 16,303,498.97 | 23,191,484.87 | 20,287,156.61 | 7,298,681.69 | 73,204,644.41 | 59,643,835.97 | 42,220,202.49 | 10,592,098.28 |
| 归属母公司股东的净利润(元) | -24,685,984.85 | -15,523,475.95 | -2,396,228.39 | 21,345,628.06 | 25,128,087.34 | 20,419,278.91 | 7,311,862.48 | 73,755,393.77 | 59,941,432.07 | 42,358,540.99 | 10,685,078.70 |
| 非经常性损益(元) | -2,433,544.98 | -2,480,176.05 | -1,169,359.36 | 296,754.61 | -1,385,045.60 | -795,932.71 | 430,371.05 | -4,647,519.41 | -9,790,574.93 | 1,442,627.51 | 113,933.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,252,439.87 | -13,043,299.90 | -1,226,869.03 | 21,048,873.45 | 26,513,132.94 | 21,215,211.62 | 6,881,491.43 | 78,402,913.18 | 69,732,007.00 | 40,915,913.48 | 10,571,144.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 623,444,199.02 | 668,201,081.13 | 611,786,309.88 | 716,196,354.84 | 769,849,891.71 | 780,832,090.81 | 767,262,570.78 | 871,505,624.37 | 944,867,767.12 | 974,452,283.71 | 911,076,842.54 |
| 固定资产(元) | 303,287,049.45 | 305,861,692.81 | 206,262,863.73 | 212,362,703.91 | 202,198,734.31 | 202,883,835.50 | 204,487,031.59 | 205,837,220.01 | 98,106,332.43 | 98,368,814.75 | 98,489,506.76 |
| 长期股权投资(元) | 24,080,810.75 | 24,623,179.66 | 25,374,515.05 | 26,356,785.90 | 27,352,415.62 | 28,377,146.15 | 29,065,786.54 | 29,701,441.65 | - | - | - |
| 资产总计(元) | 1,203,994,145.00 | 1,238,389,469.26 | 1,192,083,491.98 | 1,290,029,476.10 | 1,225,253,357.47 | 1,210,183,436.77 | 1,169,559,126.44 | 1,213,081,463.87 | 1,252,097,254.29 | 1,259,533,901.64 | 1,137,588,437.49 |
| 流动负债(元) | 171,848,916.51 | 194,839,132.23 | 107,832,686.20 | 201,747,123.42 | 180,644,612.54 | 174,626,054.34 | 123,040,896.60 | 166,621,368.79 | 198,078,550.34 | 212,126,093.66 | 109,842,176.95 |
| 非流动负债(元) | 41,906,871.54 | 42,557,487.51 | 57,635,998.03 | 58,397,790.55 | 8,685,679.35 | 758,242.03 | 791,315.42 | 2,348,021.95 | 3,705,380.26 | 322,140.15 | 386,363.58 |
| 负债合计(元) | 213,755,788.05 | 237,396,619.74 | 165,468,684.23 | 260,144,913.97 | 189,330,291.89 | 175,384,296.37 | 123,832,212.02 | 168,969,390.74 | 201,783,930.60 | 212,448,233.81 | 110,228,540.53 |
| 股东权益(元) | 990,238,356.95 | 1,000,992,849.52 | 1,026,614,807.75 | 1,029,884,562.13 | 1,035,923,065.58 | 1,034,799,140.40 | 1,045,726,914.42 | 1,044,112,073.13 | 1,050,313,323.69 | 1,047,085,667.83 | 1,027,359,896.96 |
| 归属母公司股东的权益(元) | 991,759,663.28 | 1,000,922,172.18 | 1,025,224,838.57 | 1,027,073,494.97 | 1,032,936,441.50 | 1,033,928,036.15 | 1,045,319,017.77 | 1,043,721,131.79 | 1,049,980,895.76 | 1,046,946,782.30 | 1,027,273,178.96 |
| 资本公积(元) | 444,989,544.66 | 444,989,544.66 | 432,723,773.39 | 432,176,201.40 | 434,223,658.27 | 432,458,105.77 | 439,860,676.00 | 439,860,676.00 | 439,860,676.00 | 439,860,676.00 | 439,860,534.95 |
| 盈余公积(元) | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 | 33,745,024.47 | 33,745,024.47 | 33,745,024.47 | 33,745,024.47 | 28,831,084.68 | 28,831,084.68 | 28,831,084.68 |
| 未分配利润(元) | 296,459,837.57 | 305,622,346.47 | 353,931,184.13 | 356,327,412.52 | 366,074,578.55 | 361,365,770.12 | 372,049,797.09 | 364,737,934.61 | 355,837,912.70 | 338,255,021.62 | 318,581,559.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 309,312,145.99 | 208,184,212.82 | 146,483,773.54 | 674,784,847.89 | 264,176,536.10 | 176,404,867.08 | 77,624,993.55 | 533,556,359.13 | 386,785,416.89 | 252,617,465.40 | 67,695,262.33 |
| 经营活动产生的现金净流量(元) | -37,669,582.02 | 8,074,867.81 | -14,599,449.67 | 16,596,204.90 | -49,756,861.34 | 42,838,673.91 | -6,105,252.48 | -27,281,656.42 | -74,634,554.35 | -8,863,640.04 | -97,538,956.82 |
| 购建固定无形长期资产支付的现金(元) | 93,768,620.51 | 76,007,024.91 | 53,400,503.87 | 179,213,121.88 | 114,594,717.87 | 96,239,501.44 | 67,213,128.09 | 80,659,651.50 | 38,666,602.98 | 23,052,612.67 | 12,937,841.05 |
| 投资支付的现金(元) | 10,030.30 | 10,030.30 | 10,030.30 | 4,158,519.62 | 3,271,489.32 | 2,495,018.32 | - | 76,116,000.00 | 76,000,000.00 | 76,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -51,935,345.41 | -34,809,311.81 | -31,535,301.20 | -183,090,338.07 | -117,619,320.13 | -98,487,633.68 | -68,107,604.53 | -103,147,324.08 | -81,659,811.57 | -63,415,396.05 | -9,589,568.88 |
| 吸收投资收到的现金(元) | - | - | - | 7,870,136.10 | 4,930,136.10 | 1,010,136.10 | 30,136.10 | 878,133.33 | 566,466.66 | 213,666.66 | - |
| 取得借款收到的现金(元) | 70,682,021.48 | 70,682,021.48 | 40,682,021.48 | 1,569,884.71 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,133,570.25 | -11,211,434.40 | -803,732.92 | -20,286,563.58 | -24,821,336.04 | -19,779,111.84 | 6,296,159.60 | -46,520,948.05 | -26,670,597.01 | -11,786,333.34 | - |
| 现金及现金等价物净增加(元) | -103,066,505.61 | -36,049,344.56 | -46,580,429.77 | -182,362,854.69 | -187,934,394.59 | -68,483,712.79 | -71,086,607.36 | -146,441,115.64 | -169,293,456.47 | -75,637,204.60 | -109,147,717.12 |
| 期末现金及现金等价物余额(元) | 229,742,725.09 | 296,759,886.14 | 286,228,800.93 | 332,809,230.70 | 327,237,690.80 | 446,688,372.60 | 444,085,478.03 | 515,172,085.39 | 492,319,744.56 | 585,975,996.43 | 552,465,483.91 |
| 折旧与摊销(元) | - | 7,114,374.76 | - | 11,253,928.85 | - | 5,480,605.53 | - | 8,077,657.31 | - | 3,725,678.50 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-19 | 2023-04-26 | 2023-04-21 | 2022-10-22 | 2022-08-26 | 2022-04-28 |
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