| 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) | -0.04 | 0.03 | 0.20 | 0.20 | 0.15 | 0.03 | 0.35 | 0.35 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | -0.04 | 0.03 | 0.20 | 0.20 | 0.15 | 0.03 | 0.35 | 0.35 | 0.22 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.03 | 0.20 | 0.20 | 0.15 | 0.03 | 0.35 | 0.35 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 7.38 | 7.46 | 7.43 | 7.43 | 7.38 | 7.25 | 7.21 | 7.21 | 7.10 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.21 | 0.59 | 0.08 | -0.34 | -0.50 | -0.21 | - | -0.12 | -0.32 |
| 每股营业收入(元) | 2.03 | 1.06 | 4.91 | 3.34 | 2.32 | 1.04 | 5.24 | 3.88 | 2.33 | 1.04 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.54 | 0.37 | 2.41 | 2.39 | 1.85 | 0.43 | 4.33 | 4.80 | 3.30 | 1.59 |
| 净资产收益率 - 加权(%) | -0.54 | 0.37 | 2.45 | 2.42 | 1.86 | 0.43 | 4.91 | 4.76 | 3.21 | 1.60 |
| 净资产收益率 - 平均(%) | -0.54 | 0.37 | 2.45 | 2.42 | 1.86 | 0.43 | 4.63 | 4.87 | 3.32 | 1.60 |
| 净资产收益率 - 扣除(%) | -0.52 | 0.36 | 2.20 | 1.70 | 1.37 | 0.01 | 3.96 | 4.37 | 3.12 | 1.53 |
| 总资产净利率 - 平均(%) | -0.26 | 0.12 | 0.94 | 1.00 | 0.80 | 0.18 | 2.41 | 2.70 | 1.82 | 1.01 |
| 总资产报酬率ROA(%) | -0.13 | 0.20 | 1.34 | 1.24 | 0.95 | 0.30 | 3.05 | 3.55 | 2.38 | 1.33 |
| 投入资本回报率ROIC(%) | -0.25 | 0.18 | 1.24 | 1.27 | 1.01 | 0.23 | 2.90 | 3.26 | 2.21 | 1.22 |
| 销售毛利率(%) | 17.38 | 21.57 | 22.09 | 23.03 | 22.31 | 20.13 | 22.86 | 23.59 | 25.68 | 26.95 |
| 销售净利率(%) | -2.95 | 2.37 | 3.76 | 5.55 | 6.21 | 3.06 | 6.53 | 8.81 | 9.94 | 10.61 |
| 资产负债率(%) | 62.46 | 58.56 | 58.17 | 54.63 | 52.56 | 52.58 | 52.56 | 48.00 | 49.66 | 35.57 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.25 | 0.18 | 0.13 | 0.06 | 0.37 | 0.31 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.50 | 105.44 | 85.24 | 81.74 | 72.75 | 88.45 | 87.42 | 81.82 | 87.91 | 82.31 |
| 营业利润同比增长率(%) | -192.40 | 326.02 | -49.80 | -63.75 | -62.08 | -107.06 | -37.96 | -21.05 | -29.00 | -20.65 |
| 营业收入同比增长率(%) | -12.69 | 2.35 | -6.31 | -13.83 | -0.20 | -0.85 | 2.32 | 0.20 | -11.34 | -15.07 |
| 利润总额同比增长率(%) | -178.91 | -42.66 | -50.37 | -58.08 | -50.89 | -75.97 | -55.28 | -26.79 | -39.01 | -22.40 |
| 归属母公司股东的净利润同比增长率(%) | -129.30 | -11.86 | -42.78 | -42.92 | -35.24 | -69.15 | -48.69 | -26.17 | -34.26 | -14.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.00 | 2,911.68 | -44.07 | -55.26 | -49.28 | -99.09 | -30.87 | -18.17 | -26.87 | -13.30 |
| 总资产同比增长率(%) | 31.62 | 19.34 | 18.29 | 30.25 | 22.05 | 56.07 | 70.76 | 61.16 | 65.17 | 60.96 |
| 总负债同比增长率(%) | 56.40 | 32.90 | 30.86 | 48.25 | 29.18 | 130.73 | 183.99 | 205.12 | 217.39 | 73.98 |
| 净资产同比增长率(%) | 0.02 | 2.65 | 2.66 | 14.67 | 15.70 | 13.66 | 14.99 | 6.20 | 6.31 | 49.29 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 233,822,011.21 | 122,227,974.51 | 566,399,208.58 | 385,037,986.62 | 267,821,256.77 | 119,423,435.11 | 604,571,473.19 | 446,823,862.70 | 268,347,371.40 | 120,451,245.21 |
| 营业总成本(元) | 250,301,029.55 | 122,389,251.15 | 542,210,044.28 | 372,954,404.95 | 257,381,345.37 | 120,171,920.93 | 566,088,639.79 | 406,719,480.63 | 241,259,769.58 | 108,873,562.70 |
| 营业收入(元) | 233,822,011.21 | 122,227,974.51 | 566,399,208.58 | 385,037,986.62 | 267,821,256.77 | 119,423,435.11 | 604,571,473.19 | 446,823,862.70 | 268,347,371.40 | 120,451,245.21 |
| 营业利润(元) | -10,159,007.58 | 2,235,254.46 | 19,529,955.53 | 15,085,471.04 | 10,994,265.83 | -988,978.69 | 38,903,531.18 | 41,614,904.54 | 28,990,345.74 | 14,005,079.72 |
| 利润总额(元) | -11,343,177.51 | 1,935,693.27 | 19,116,273.26 | 18,560,673.65 | 14,374,359.56 | 3,375,696.64 | 38,513,699.03 | 44,276,838.48 | 29,271,626.61 | 14,050,651.69 |
| 净利润(元) | -6,886,936.29 | 2,893,085.07 | 21,289,866.95 | 21,376,634.95 | 16,632,100.65 | 3,651,134.29 | 39,496,029.82 | 39,380,724.76 | 26,668,995.52 | 12,776,354.19 |
| 归属母公司股东的净利润(元) | -5,118,586.73 | 3,547,307.04 | 23,005,014.76 | 22,784,477.65 | 17,472,034.33 | 4,024,418.08 | 40,187,745.43 | 39,917,456.04 | 26,980,666.18 | 13,044,337.80 |
| 非经常性损益(元) | -191,748.17 | 82,704.01 | 2,043,328.21 | 6,537,511.05 | 4,506,470.37 | 3,909,379.08 | 3,449,135.86 | 3,605,386.94 | 1,419,258.62 | 460,373.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,926,838.56 | 3,464,603.03 | 20,961,686.55 | 16,246,966.60 | 12,965,563.96 | 115,039.00 | 36,738,609.57 | 36,312,069.10 | 25,561,407.56 | 12,583,964.03 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 983,388,346.90 | 772,701,690.45 | 869,731,565.50 | 850,417,020.84 | 932,202,941.89 | 1,063,291,961.48 | 1,213,731,540.24 | 978,088,008.47 | 1,168,385,344.63 | 890,504,289.46 |
| 固定资产(元) | 517,696,778.25 | 203,319,754.02 | 208,991,308.72 | 184,196,756.24 | 190,847,165.62 | 195,344,270.09 | 193,288,967.91 | 185,240,437.56 | 177,846,860.88 | 181,224,217.48 |
| 长期股权投资(元) | 48,489,605.54 | 48,121,851.02 | 48,235,950.28 | 47,910,298.22 | 48,010,868.52 | 48,082,435.29 | 48,080,730.74 | 48,135,611.11 | 28,917,950.01 | 28,889,852.57 |
| 资产总计(元) | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | 2,106,392,266.47 | 2,076,908,041.96 | 2,068,317,317.70 | 1,700,933,945.13 | 1,725,895,112.82 | 1,330,717,680.91 |
| 流动负债(元) | 808,879,308.25 | 712,125,543.01 | 686,405,942.78 | 529,259,216.76 | 467,455,337.16 | 443,507,091.77 | 575,967,916.06 | 508,079,548.20 | 548,961,808.03 | 404,966,033.01 |
| 非流动负债(元) | 922,753,788.57 | 739,256,143.71 | 737,559,166.44 | 681,093,464.94 | 639,759,696.92 | 648,609,075.30 | 511,208,827.41 | 308,336,115.35 | 308,126,752.45 | 68,360,064.89 |
| 负债合计(元) | 1,731,633,096.82 | 1,451,381,686.72 | 1,423,965,109.22 | 1,210,352,681.70 | 1,107,215,034.08 | 1,092,116,167.07 | 1,087,176,743.47 | 816,415,663.55 | 857,088,560.48 | 473,326,097.90 |
| 股东权益(元) | 1,040,840,718.49 | 1,027,197,691.61 | 1,023,775,589.96 | 1,005,075,901.25 | 999,177,232.39 | 984,791,874.89 | 981,140,574.23 | 884,518,281.58 | 868,806,552.34 | 857,391,583.01 |
| 归属母公司股东的权益(元) | 947,030,308.03 | 956,825,848.78 | 952,749,525.16 | 953,236,663.03 | 946,850,587.17 | 932,094,662.82 | 928,070,078.38 | 831,292,801.39 | 818,356,011.54 | 820,097,355.16 |
| 资本公积(元) | 412,019,125.25 | 411,303,748.06 | 410,774,731.48 | 411,471,670.26 | 410,397,592.57 | 409,106,196.08 | 409,106,196.08 | 409,106,196.08 | 409,106,196.08 | 409,106,196.08 |
| 盈余公积(元) | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 | 9,861,298.49 |
| 未分配利润(元) | 313,379,855.20 | 323,888,332.79 | 320,341,025.75 | 320,122,860.48 | 314,810,417.16 | 301,343,180.66 | 297,318,596.22 | 297,048,306.82 | 284,111,516.97 | 285,852,860.59 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 220,963,983.92 | 128,879,336.76 | 482,815,059.25 | 314,747,941.84 | 194,852,578.09 | 105,628,964.17 | 528,507,402.48 | 365,580,664.00 | 235,903,643.78 | 99,140,487.73 |
| 经营活动产生的现金净流量(元) | 34,114,495.08 | -24,222,072.61 | 68,132,540.93 | 9,403,225.49 | -39,416,315.08 | -57,394,913.52 | -24,036,809.43 | 162,678.90 | -13,363,524.52 | -36,560,040.95 |
| 购建固定无形长期资产支付的现金(元) | 177,352,775.70 | 58,230,700.64 | 409,254,580.23 | 325,452,013.59 | 213,089,671.30 | 133,205,299.96 | 407,939,842.33 | 330,479,225.52 | 127,305,919.58 | 51,214,398.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | 33,600,000.00 | 33,600,000.00 | 14,400,000.00 | 14,400,000.00 |
| 投资活动产生的现金净流量(元) | -177,248,871.28 | -58,131,796.22 | -402,347,744.06 | -310,421,621.20 | -218,059,278.91 | -148,163,433.78 | -456,304,397.04 | -363,861,510.23 | -141,603,974.29 | -65,614,398.87 |
| 吸收投资收到的现金(元) | 24,500,000.00 | - | 19,600,000.00 | - | - | - | 32,400,000.00 | 32,400,000.00 | 29,400,000.00 | 16,200,000.00 |
| 取得借款收到的现金(元) | 411,669,889.27 | 87,000,000.00 | 323,195,867.85 | 281,109,770.11 | 200,377,770.11 | 130,377,770.11 | 953,568,000.00 | 556,084,292.91 | 488,698,000.00 | 165,000,000.00 |
| 筹资活动产生的现金净流量(元) | 295,181,675.33 | 45,285,025.70 | 15,592,798.21 | -19,276,386.77 | -26,316,609.95 | 6,850,178.56 | 713,296,198.90 | 392,968,457.22 | 395,986,773.93 | 112,884,495.99 |
| 现金及现金等价物净增加(元) | 153,047,859.90 | -36,797,758.47 | -318,943,543.59 | -320,378,439.12 | -284,014,290.09 | -198,689,429.96 | 233,233,142.85 | 29,643,946.77 | 241,076,200.33 | 10,673,478.59 |
| 期末现金及现金等价物余额(元) | 249,254,019.19 | 59,425,400.82 | 96,206,159.29 | 94,771,263.76 | 131,135,412.79 | 216,460,272.92 | 415,149,702.88 | 211,560,506.80 | 422,992,760.36 | 192,590,038.62 |
| 折旧与摊销(元) | 15,734,657.69 | - | 29,299,117.22 | - | 14,857,582.72 | - | 25,110,878.17 | - | 11,819,152.71 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-21 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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