| 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) | -0.01 | - | - | -0.20 | -0.15 | -0.08 | -0.04 | -0.01 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | - | - | -0.20 | -0.15 | -0.08 | -0.04 | -0.01 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | -0.20 | -0.15 | -0.08 | -0.04 | -0.01 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 5.67 | 5.68 | 5.68 | 5.67 | 5.72 | 5.79 | 5.82 | 5.86 | 5.97 | 5.93 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | 0.01 | 0.26 | -0.10 | -0.26 | -0.21 | -0.14 | -0.21 | -0.29 | -0.51 |
| 每股营业收入(元) | 1.76 | 1.17 | 0.58 | 2.66 | 1.91 | 1.24 | 0.58 | 2.81 | 2.14 | 1.37 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.19 | 0.03 | 0.08 | -3.47 | -2.56 | -1.31 | -0.67 | -0.12 | 1.68 | 0.96 | 0.59 |
| 净资产收益率 - 加权(%) | -0.19 | 0.03 | 0.08 | -3.42 | -2.53 | -1.30 | -0.66 | -0.12 | 1.69 | 0.96 | 0.59 |
| 净资产收益率 - 平均(%) | -0.19 | 0.03 | 0.08 | -3.42 | -2.53 | -1.30 | -0.66 | -0.12 | 1.69 | 0.97 | 0.59 |
| 净资产收益率 - 扣除(%) | -0.55 | -0.19 | -0.03 | -3.65 | -2.68 | -1.37 | -0.71 | -0.71 | 1.38 | 0.72 | 0.51 |
| 总资产净利率 - 平均(%) | 0.03 | 0.07 | 0.06 | -1.20 | -0.93 | -0.48 | -0.24 | 0.03 | 0.77 | 0.44 | 0.27 |
| 总资产报酬率ROA(%) | 0.50 | 0.37 | 0.17 | 0.10 | -0.06 | 0.13 | 0.45 | 0.97 | 1.64 | 1.03 | 0.65 |
| 投入资本回报率ROIC(%) | -0.09 | 0.01 | 0.04 | -1.78 | -1.31 | -0.68 | -0.35 | -0.06 | 0.93 | 0.53 | 0.33 |
| 销售毛利率(%) | 39.87 | 42.76 | 38.82 | 32.95 | 30.75 | 31.97 | 32.08 | 31.97 | 34.09 | 34.16 | 37.02 |
| 销售净利率(%) | 0.26 | 1.01 | 1.64 | -6.74 | -7.29 | -5.68 | -6.14 | 0.15 | 5.03 | 4.47 | 6.23 |
| 资产负债率(%) | 64.67 | 64.05 | 63.01 | 62.84 | 62.61 | 61.22 | 59.92 | 58.78 | 57.13 | 57.02 | 55.62 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 | 0.20 | 0.15 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.14 | 79.89 | 86.13 | 77.16 | 67.68 | 75.12 | 97.06 | 58.67 | 54.30 | 47.95 | 47.83 |
| 营业利润同比增长率(%) | 92.51 | 105.32 | 91.04 | -718.12 | -212.29 | -189.09 | -173.74 | -105.72 | -64.68 | -70.82 | 46.98 |
| 营业收入同比增长率(%) | -7.94 | -5.93 | - | -5.05 | -10.89 | -9.57 | -3.55 | -9.36 | -10.31 | -13.87 | 49.21 |
| 利润总额同比增长率(%) | 89.15 | 97.86 | 89.78 | -591.44 | -220.80 | -199.67 | -179.53 | -107.55 | -64.01 | -70.44 | 47.10 |
| 归属母公司股东的净利润同比增长率(%) | 92.66 | 102.25 | 111.26 | -2,767.96 | -246.20 | -232.62 | -211.76 | -103.12 | -65.18 | -71.97 | 52.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.68 | 86.08 | 95.48 | -396.50 | -286.79 | -286.21 | -236.49 | -119.42 | -70.90 | -78.49 | 44.18 |
| 总资产同比增长率(%) | 5.35 | 6.30 | 6.07 | 7.59 | 10.27 | 8.61 | 9.18 | 5.14 | -1.87 | 10.96 | 13.92 |
| 总负债同比增长率(%) | 8.81 | 11.22 | 11.55 | 14.96 | 20.84 | 16.61 | 17.62 | 9.27 | -3.40 | 18.95 | 23.13 |
| 净资产同比增长率(%) | -0.88 | -1.87 | -2.49 | -3.28 | -4.20 | -2.36 | -1.74 | -0.51 | 0.16 | 0.86 | 3.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 311,213,978.00 | 206,854,995.71 | 102,017,192.28 | 472,419,620.92 | 338,047,015.84 | 219,888,607.58 | 102,013,935.18 | 497,566,464.89 | 379,365,529.53 | 243,161,571.96 | 105,773,793.96 |
| 营业总成本(元) | 282,397,372.88 | 185,205,007.00 | 93,154,326.34 | 458,694,224.87 | 339,318,325.13 | 220,322,890.87 | 102,563,095.22 | 476,795,627.33 | 349,733,966.09 | 226,495,485.31 | 97,163,475.39 |
| 营业收入(元) | 311,213,978.00 | 206,854,995.71 | 102,017,192.28 | 472,419,620.92 | 338,047,015.84 | 219,888,607.58 | 102,013,935.18 | 497,566,464.89 | 379,365,529.53 | 243,161,571.96 | 105,773,793.96 |
| 营业利润(元) | -1,762,296.73 | 581,545.51 | -552,357.49 | -23,883,421.85 | -23,522,267.15 | -10,934,894.43 | -6,165,495.62 | -2,919,322.71 | 20,947,135.45 | 12,273,737.15 | 8,361,263.31 |
| 利润总额(元) | -2,686,512.88 | -259,567.98 | -678,232.61 | -25,442,954.86 | -24,771,375.93 | -12,121,141.89 | -6,636,609.03 | -3,679,684.54 | 20,506,014.74 | 12,161,154.56 | 8,344,996.01 |
| 净利润(元) | 795,800.39 | 2,087,477.55 | 1,677,824.86 | -31,840,130.37 | -24,632,915.34 | -12,498,409.26 | -6,260,224.92 | 756,168.68 | 19,096,907.53 | 10,872,508.19 | 6,587,351.77 |
| 归属母公司股东的净利润(元) | -1,905,373.36 | 302,011.90 | 774,276.86 | -34,926,079.96 | -25,966,401.01 | -13,415,243.79 | -6,879,262.22 | -1,217,802.64 | 17,760,554.72 | 10,115,488.86 | 6,155,195.44 |
| 非经常性损益(元) | 3,621,721.28 | 2,256,160.33 | 1,104,551.80 | 1,803,857.18 | 1,229,483.33 | 623,889.60 | 433,601.60 | 6,179,932.31 | 3,201,165.00 | 2,575,919.75 | 797,583.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,527,094.64 | -1,954,148.43 | -330,274.94 | -36,729,937.14 | -27,195,884.34 | -14,039,133.39 | -7,312,863.82 | -7,397,734.95 | 14,559,389.72 | 7,539,569.11 | 5,357,612.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 910,343,176.49 | 861,877,288.05 | 776,667,575.41 | 784,166,611.86 | 776,135,302.39 | 732,294,720.59 | 687,101,955.54 | 647,509,556.23 | 618,678,073.61 | 645,178,467.61 | 651,648,011.72 |
| 固定资产(元) | 266,536,833.24 | 268,495,201.77 | 272,146,559.29 | 276,087,396.54 | 282,563,155.59 | 286,396,844.17 | 284,019,671.16 | 285,738,667.41 | 287,483,815.05 | 291,609,591.52 | 136,518,778.64 |
| 长期股权投资(元) | 1,851,053.60 | 1,850,332.08 | 1,857,351.66 | 1,950,266.07 | 736,915.79 | 749,982.53 | 834,177.65 | 452,872.54 | 49,619.14 | 69,340.84 | 100,000.00 |
| 资产总计(元) | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.90 | 2,759,827,332.89 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 | 2,562,498,223.90 | 2,503,578,155.59 | 2,478,150,633.43 | 2,399,316,176.11 |
| 流动负债(元) | 1,163,664,673.31 | 1,116,909,460.09 | 1,048,107,849.30 | 1,026,245,238.49 | 986,766,799.59 | 921,622,892.29 | 858,533,799.78 | 858,116,677.25 | 818,287,139.30 | 842,431,372.09 | 742,219,146.30 |
| 非流动负债(元) | 717,060,696.47 | 715,786,092.26 | 702,756,642.32 | 708,164,916.84 | 741,699,002.98 | 726,205,573.83 | 711,056,206.29 | 648,133,623.74 | 612,056,136.05 | 570,708,782.30 | 592,294,267.19 |
| 负债合计(元) | 1,880,725,369.78 | 1,832,695,552.35 | 1,750,864,491.62 | 1,734,410,155.33 | 1,728,465,802.57 | 1,647,828,466.12 | 1,569,590,006.07 | 1,506,250,300.99 | 1,430,343,275.35 | 1,413,140,154.39 | 1,334,513,413.49 |
| 股东权益(元) | 1,027,679,712.61 | 1,028,518,510.93 | 1,027,684,783.28 | 1,025,417,177.56 | 1,032,140,291.10 | 1,043,749,513.65 | 1,049,987,697.99 | 1,056,247,922.91 | 1,073,234,880.24 | 1,065,010,479.04 | 1,064,802,762.62 |
| 归属母公司股东的权益(元) | 1,005,025,035.03 | 1,006,779,541.45 | 1,006,827,731.45 | 1,005,463,673.73 | 1,013,964,251.19 | 1,025,990,124.88 | 1,032,526,106.45 | 1,039,405,368.67 | 1,058,383,726.03 | 1,050,738,658.31 | 1,050,855,804.89 |
| 资本公积(元) | 541,224,346.00 | 540,771,467.16 | 540,347,392.20 | 539,757,611.34 | 539,496,520.39 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 |
| 盈余公积(元) | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润(元) | 266,351,876.25 | 268,559,261.51 | 269,031,526.47 | 268,257,249.61 | 277,018,918.02 | 289,570,075.24 | 296,106,056.81 | 302,985,319.03 | 321,963,676.39 | 314,318,608.67 | 314,435,755.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 264,974,286.34 | 165,260,067.37 | 87,864,974.87 | 364,514,303.26 | 228,778,614.85 | 165,184,709.58 | 99,019,105.49 | 291,912,367.84 | 205,987,639.69 | 116,604,020.63 | 50,587,837.84 |
| 经营活动产生的现金净流量(元) | -12,589,003.89 | -14,546,424.49 | 1,437,817.97 | 45,446,497.21 | -17,039,983.29 | -45,700,290.01 | -37,223,562.21 | -25,539,137.69 | -37,623,539.70 | -50,613,550.64 | -91,099,589.06 |
| 购建固定无形长期资产支付的现金(元) | 69,964,202.99 | 61,008,146.97 | 42,820,650.01 | 148,403,714.08 | 110,533,585.44 | 85,500,177.97 | 16,927,271.31 | 165,820,860.60 | 133,774,684.22 | 97,461,564.86 | 37,975,082.94 |
| 投资支付的现金(元) | 70,000.00 | 70,000.00 | - | 2,130,000.00 | 1,500,000.00 | 780,000.00 | 580,000.00 | 11,225,000.00 | 10,675,000.00 | 10,675,000.00 | 10,675,000.00 |
| 投资活动产生的现金净流量(元) | -70,033,202.99 | -61,077,146.97 | -42,819,934.37 | -150,533,714.08 | -112,033,585.44 | -86,280,177.97 | -17,507,271.31 | -145,815,001.69 | -113,218,825.31 | -76,974,205.95 | -17,488,924.03 |
| 吸收投资收到的现金(元) | - | - | - | 25,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 287,346,875.00 | 219,896,875.00 | 70,000,000.00 | 519,859,600.47 | 484,659,600.47 | 408,259,440.47 | 239,198,930.47 | 330,695,782.69 | 261,515,782.69 | 134,498,772.69 | 61,000,000.00 |
| 筹资活动产生的现金净流量(元) | 32,147,801.07 | 42,584,945.72 | 28,361,789.20 | 89,221,501.21 | 123,418,544.77 | 118,308,491.79 | 77,395,738.83 | 17,963,917.93 | 2,513,452.72 | 13,960,417.87 | -11,051,187.15 |
| 现金及现金等价物净增加(元) | -50,259,448.97 | -32,810,778.24 | -12,794,953.07 | -15,528,694.93 | -5,040,794.29 | -12,926,438.76 | 22,399,787.84 | -151,710,008.50 | -146,262,915.14 | -112,669,533.87 | -119,718,159.95 |
| 期末现金及现金等价物余额(元) | 2,875,671.54 | 20,324,342.27 | 40,340,167.44 | 53,135,120.51 | 63,623,021.15 | 55,737,376.68 | 91,729,266.46 | 68,663,815.44 | 74,110,908.80 | 107,704,290.07 | 100,655,663.99 |
| 折旧与摊销(元) | - | 30,384,799.75 | - | 60,510,448.78 | - | 29,096,745.02 | - | 51,677,341.67 | - | 23,317,678.85 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-18 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |