| 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) | -0.09 | -0.09 | -0.07 | 0.05 | 0.13 | 0.11 | 0.03 | 0.33 | 0.32 | 0.31 | 0.20 |
| 每股收益 - 稀释(元) | -0.09 | -0.09 | -0.07 | 0.05 | 0.13 | 0.11 | 0.03 | 0.33 | 0.32 | 0.31 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.09 | -0.07 | 0.05 | 0.13 | 0.11 | 0.03 | 0.33 | 0.32 | 0.31 | 0.20 |
| 每股净资产BPS(元) | 6.28 | 6.29 | 6.33 | 6.39 | 6.47 | 6.44 | 6.41 | 6.38 | 6.37 | 6.35 | 10.00 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.14 | -0.19 | 0.39 | 0.18 | 0.09 | -0.05 | 0.43 | -0.13 | 0.18 | -0.43 |
| 每股营业收入(元) | 1.23 | 0.78 | 0.29 | 2.65 | 2.11 | 1.47 | 0.64 | 3.25 | 2.43 | 1.88 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.48 | -1.36 | -1.07 | 0.77 | 1.99 | 1.66 | 0.52 | 5.21 | 5.01 | 4.83 | 1.97 |
| 净资产收益率 - 加权(%) | -1.47 | -1.35 | -1.07 | 0.77 | 2.00 | 1.66 | 0.52 | 5.32 | 5.12 | 4.91 | 1.99 |
| 净资产收益率 - 平均(%) | -1.47 | -1.35 | -1.07 | 0.77 | 2.00 | 1.66 | 0.52 | 5.31 | 5.11 | 4.91 | 1.99 |
| 净资产收益率 - 扣除(%) | -1.63 | -1.44 | -1.12 | -0.80 | 0.24 | 0.64 | 0.44 | 3.68 | 3.12 | 3.01 | 1.41 |
| 总资产净利率 - 平均(%) | -0.83 | -0.74 | -0.54 | 0.36 | 0.92 | 0.77 | 0.24 | 2.40 | 2.31 | 2.23 | 0.90 |
| 总资产报酬率ROA(%) | 0.01 | -0.29 | -0.28 | 1.46 | 2.06 | 1.45 | 0.63 | 3.62 | 3.43 | 2.96 | 1.42 |
| 投入资本回报率ROIC(%) | -0.86 | -0.80 | -0.62 | 0.46 | 1.19 | 0.99 | 0.31 | 3.13 | 3.01 | 2.89 | 1.17 |
| 销售毛利率(%) | 32.71 | 28.89 | 29.81 | 27.88 | 27.14 | 26.53 | 29.19 | 30.09 | 28.84 | 28.18 | 22.81 |
| 销售净利率(%) | -9.09 | -12.49 | -25.04 | 1.84 | 5.98 | 7.12 | 5.20 | 10.12 | 12.85 | 16.22 | 12.64 |
| 资产负债率(%) | 52.58 | 51.30 | 52.45 | 52.20 | 52.42 | 51.99 | 51.51 | 53.40 | 52.03 | 52.99 | 53.57 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.02 | 0.19 | 0.15 | 0.11 | 0.05 | 0.24 | 0.18 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.74 | 126.38 | 160.38 | 105.13 | 97.99 | 112.37 | 145.31 | 100.35 | 87.66 | 83.31 | 75.63 |
| 营业利润同比增长率(%) | -183.51 | -194.72 | -300.30 | -89.11 | -57.02 | -66.38 | -71.30 | -41.64 | 4.02 | 37.59 | 50.45 |
| 营业收入同比增长率(%) | -41.77 | -46.83 | -54.02 | -18.42 | -13.32 | -21.78 | -34.31 | -32.29 | -25.37 | -18.62 | -19.90 |
| 利润总额同比增长率(%) | -183.33 | -193.55 | -294.52 | -86.55 | -56.51 | -65.88 | -70.46 | -41.79 | -0.61 | 29.76 | 50.25 |
| 归属母公司股东的净利润同比增长率(%) | -172.32 | -180.07 | -302.15 | -85.21 | -59.75 | -65.19 | -72.79 | -40.17 | 0.84 | 28.97 | 45.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -759.32 | -320.60 | -354.62 | -121.79 | -92.20 | -78.59 | -68.28 | -52.77 | -23.21 | 5.27 | 8.59 |
| 总资产同比增长率(%) | -2.01 | -3.41 | 1.04 | -2.44 | 2.49 | -0.45 | -1.63 | 0.96 | -2.72 | 2.50 | 6.03 |
| 总负债同比增长率(%) | -1.72 | -4.70 | 2.90 | -4.63 | 3.26 | -2.34 | -5.41 | -1.77 | -9.91 | -1.75 | 4.82 |
| 净资产同比增长率(%) | -2.85 | -2.41 | -1.25 | 0.25 | 1.56 | 1.42 | 2.48 | 4.04 | 6.76 | 7.97 | 7.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 162,215,284.32 | 103,269,239.04 | 38,595,198.13 | 350,567,531.34 | 278,572,783.66 | 194,211,869.79 | 83,942,009.48 | 429,721,048.85 | 321,398,143.61 | 248,282,556.03 | 127,783,416.74 |
| 营业总成本(元) | 177,325,340.49 | 116,664,474.64 | 48,208,410.97 | 341,572,211.98 | 266,443,682.37 | 184,983,790.95 | 80,431,326.38 | 386,055,089.26 | 292,863,706.64 | 222,004,650.93 | 117,674,215.97 |
| 营业收入(元) | 162,215,284.32 | 103,269,239.04 | 38,595,198.13 | 350,567,531.34 | 278,572,783.66 | 194,211,869.79 | 83,942,009.48 | 429,721,048.85 | 321,398,143.61 | 248,282,556.03 | 127,783,416.74 |
| 营业利润(元) | -17,278,518.59 | -15,173,863.00 | -11,142,249.06 | 5,413,069.39 | 20,690,865.01 | 16,020,161.89 | 5,562,653.33 | 49,697,531.12 | 48,137,577.06 | 47,645,133.62 | 19,384,442.10 |
| 利润总额(元) | -17,391,754.69 | -15,177,375.67 | -11,138,158.72 | 6,664,502.23 | 20,872,099.18 | 16,223,902.48 | 5,726,077.15 | 49,560,300.16 | 47,992,834.45 | 47,550,473.24 | 19,381,776.68 |
| 净利润(元) | -14,737,515.60 | -12,903,293.55 | -9,663,450.81 | 6,448,530.59 | 16,657,209.74 | 13,837,065.37 | 4,367,354.42 | 43,481,755.80 | 41,297,866.00 | 40,258,938.88 | 16,152,983.20 |
| 归属母公司股东的净利润(元) | -12,273,044.01 | -11,292,181.86 | -8,959,141.19 | 6,480,931.48 | 16,971,145.56 | 14,102,163.75 | 4,431,858.81 | 43,868,997.00 | 42,164,220.64 | 40,512,991.73 | 16,288,958.04 |
| 非经常性损益(元) | 1,237,618.87 | 660,246.95 | 444,552.64 | 13,237,756.70 | 14,921,957.85 | 8,684,032.51 | 738,632.63 | 12,822,131.99 | 15,888,252.80 | 15,207,698.22 | 4,646,265.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,510,662.88 | -11,952,428.81 | -9,403,693.83 | -6,756,825.22 | 2,049,187.71 | 5,418,131.24 | 3,693,226.18 | 31,046,865.01 | 26,275,967.84 | 25,305,293.51 | 11,642,692.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 673,773,809.93 | 634,943,356.14 | 687,635,528.08 | 691,855,463.77 | 733,947,713.76 | 749,573,124.68 | 754,155,949.14 | 836,953,935.03 | 786,127,675.22 | 838,206,570.92 | 924,563,946.92 |
| 固定资产(元) | 213,090,410.60 | 216,120,486.50 | 136,563,629.45 | 139,221,909.57 | 47,311,004.66 | 48,811,867.74 | 50,692,544.82 | 52,504,253.29 | 62,689,168.52 | 65,394,242.33 | 66,868,949.38 |
| 长期股权投资(元) | 68,405,830.86 | 67,694,014.01 | 67,134,074.37 | 66,862,037.41 | 66,273,212.80 | 65,914,552.37 | 65,122,134.57 | 65,113,066.34 | 65,396,255.16 | 65,396,255.16 | 63,595,476.06 |
| 资产总计(元) | 1,769,954,933.21 | 1,727,162,138.49 | 1,778,894,786.13 | 1,779,483,492.43 | 1,806,273,200.48 | 1,788,161,180.78 | 1,760,533,619.67 | 1,823,789,254.21 | 1,762,364,449.80 | 1,796,321,263.25 | 1,789,653,869.14 |
| 流动负债(元) | 415,864,619.67 | 403,969,598.57 | 416,326,317.82 | 461,044,509.15 | 483,900,002.68 | 470,519,787.99 | 455,219,040.98 | 524,093,844.05 | 465,423,811.41 | 506,719,615.67 | 512,489,279.48 |
| 非流动负债(元) | 514,756,387.96 | 482,024,392.29 | 516,747,818.72 | 467,914,620.32 | 462,984,344.37 | 459,192,683.73 | 451,600,262.34 | 449,798,448.23 | 451,538,244.16 | 445,238,180.47 | 446,171,275.50 |
| 负债合计(元) | 930,621,007.63 | 885,993,990.86 | 933,074,136.54 | 928,959,129.47 | 946,884,347.05 | 929,712,471.72 | 906,819,303.32 | 973,892,292.28 | 916,962,055.57 | 951,957,796.14 | 958,660,554.98 |
| 股东权益(元) | 839,333,925.58 | 841,168,147.63 | 845,820,649.59 | 850,524,362.96 | 859,388,853.43 | 858,448,709.06 | 853,714,316.35 | 849,896,961.93 | 845,402,394.23 | 844,363,467.11 | 830,993,314.16 |
| 归属母公司股东的权益(元) | 829,958,508.40 | 830,939,370.55 | 835,915,070.44 | 844,701,044.69 | 854,333,553.74 | 851,464,571.93 | 846,529,585.23 | 842,647,726.42 | 841,182,272.17 | 839,531,043.25 | 826,042,812.30 |
| 资本公积(元) | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 | 346,251,802.49 | 346,801,802.49 | 346,721,802.50 | 346,721,802.49 | 396,271,660.49 |
| 盈余公积(元) | 39,660,424.19 | 39,660,424.19 | 39,660,424.19 | 39,660,424.19 | 39,663,702.49 | 39,663,702.49 | 39,663,702.49 | 39,663,702.49 | 36,070,628.12 | 36,070,628.12 | 36,070,628.12 |
| 未分配利润(元) | 309,987,966.59 | 310,968,828.74 | 315,944,528.63 | 324,730,502.88 | 335,250,221.63 | 332,381,239.82 | 327,996,253.12 | 323,564,394.31 | 325,452,692.32 | 323,801,463.41 | 310,313,232.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 190,994,713.33 | 130,507,088.10 | 61,900,439.65 | 368,551,105.38 | 272,975,196.81 | 218,239,909.53 | 121,979,414.99 | 431,232,216.53 | 281,728,593.68 | 206,851,583.06 | 96,642,702.70 |
| 经营活动产生的现金净流量(元) | -30,910,211.41 | -18,850,721.81 | -24,989,220.49 | 51,438,701.29 | 23,734,566.56 | 12,149,428.80 | -6,834,252.79 | 56,741,858.61 | -17,090,549.70 | 23,930,958.44 | -35,603,955.04 |
| 购建固定无形长期资产支付的现金(元) | 37,114,586.74 | 33,773,860.48 | 26,872,918.27 | 121,184,353.43 | 75,941,862.89 | 23,098,859.39 | 28,976,687.42 | 88,762,055.08 | 52,919,219.62 | 37,858,658.47 | 25,398,413.19 |
| 投资支付的现金(元) | 83,000,000.00 | 63,000,000.00 | 35,000,000.00 | 464,068,502.48 | 397,000,000.00 | 279,000,000.00 | 145,000,000.00 | 750,500,000.00 | 592,000,000.00 | 332,000,000.00 | 127,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,306,109.94 | -8,956,583.63 | -6,137,995.12 | -110,191,616.76 | -88,147,227.50 | -52,968,947.36 | -45,905,313.37 | -76,388,227.04 | -90,415,722.71 | -31,083,494.87 | -14,293,312.03 |
| 吸收投资收到的现金(元) | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | 500,000.00 | - | - | - | 2,550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 208,294,065.49 | 122,320,596.40 | 88,456,523.20 | 173,783,171.93 | 119,195,997.15 | 85,355,747.20 | 46,761,951.00 | 223,655,293.77 | 182,903,884.24 | 123,808,730.46 | 79,938,298.46 |
| 筹资活动产生的现金净流量(元) | 41,699,130.21 | -5,185,868.39 | 48,884,945.61 | -41,807,534.08 | -50,823,665.20 | -43,730,660.18 | -25,793,072.56 | -32,607,947.13 | -39,437,214.41 | -30,370,262.68 | -2,724,422.93 |
| 现金及现金等价物净增加(元) | -4,517,191.14 | -32,993,173.83 | 17,757,730.00 | -100,560,449.55 | -115,236,326.14 | -84,550,178.74 | -78,532,638.72 | -52,254,315.56 | -146,943,486.82 | -37,522,799.11 | -52,621,690.00 |
| 期末现金及现金等价物余额(元) | 61,971,361.54 | 33,495,378.85 | 84,256,739.55 | 66,488,552.68 | 53,012,676.09 | 83,698,823.49 | 89,716,363.51 | 167,049,002.23 | 72,359,830.97 | 181,780,518.68 | 166,681,627.79 |
| 折旧与摊销(元) | - | 11,464,780.57 | - | 19,210,564.97 | - | 9,968,839.31 | - | 19,100,916.81 | - | 9,037,458.89 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-20 | 2022-10-24 | 2022-08-10 | 2022-04-23 |
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