| 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) | -0.13 | 0.01 | 0.02 | 0.27 | 0.14 | 0.09 | 0.04 | 0.28 | 0.33 | 0.23 | 0.23 |
| 每股收益 - 稀释(元) | -0.13 | 0.01 | 0.02 | 0.27 | 0.14 | 0.09 | 0.04 | 0.28 | 0.33 | 0.23 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.01 | 0.02 | 0.27 | 0.14 | 0.09 | 0.04 | 0.28 | 0.33 | 0.23 | 0.23 |
| 每股净资产BPS(元) | 4.77 | 4.93 | 6.45 | 6.45 | 6.33 | 6.26 | 9.36 | 9.32 | 9.37 | 9.27 | 16.71 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -0.59 | -0.59 | 0.07 | -0.32 | -0.45 | -0.80 | -0.39 | -0.86 | -1.06 | -1.96 |
| 每股营业收入(元) | 1.11 | 0.80 | 0.53 | 2.96 | 1.80 | 1.19 | 0.80 | 4.09 | 2.55 | 1.70 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.66 | 0.24 | 0.33 | 4.20 | 2.15 | 1.48 | 0.38 | 3.05 | 3.49 | 2.50 | 1.37 |
| 净资产收益率 - 加权(%) | -2.60 | 0.24 | 2.12 | 4.29 | 2.18 | 1.48 | 0.38 | 3.08 | 3.53 | 2.51 | 1.38 |
| 净资产收益率 - 平均(%) | -2.61 | 0.24 | 0.33 | 4.28 | 2.17 | 1.49 | 0.38 | 3.08 | 3.53 | 2.52 | 1.38 |
| 净资产收益率 - 扣除(%) | -3.57 | -0.19 | 0.07 | 2.94 | 1.22 | 0.91 | 0.05 | 1.14 | 1.89 | 1.41 | 0.96 |
| 总资产净利率 - 平均(%) | -2.15 | 0.13 | 0.28 | 3.39 | 1.77 | 1.19 | 0.28 | 2.51 | 3.03 | 2.16 | 1.19 |
| 总资产报酬率ROA(%) | -1.26 | 0.09 | 0.25 | 3.58 | 1.73 | 1.12 | 0.15 | 2.39 | 3.09 | 2.22 | 1.17 |
| 投入资本回报率ROIC(%) | -2.56 | 0.23 | 0.33 | 4.22 | 2.15 | 1.47 | 0.37 | 3.03 | 3.47 | 2.47 | 1.36 |
| 销售毛利率(%) | 44.17 | 46.94 | 46.56 | 45.51 | 46.20 | 45.63 | 42.15 | 42.12 | 46.75 | 46.83 | 46.11 |
| 销售净利率(%) | -11.64 | 1.02 | 4.08 | 8.74 | 7.06 | 7.14 | 3.66 | 6.78 | 12.84 | 13.65 | 16.32 |
| 资产负债率(%) | 17.49 | 16.97 | 14.37 | 19.84 | 11.88 | 11.50 | 8.66 | 14.70 | 9.50 | 9.86 | 9.50 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.07 | 0.39 | 0.25 | 0.17 | 0.08 | 0.37 | 0.24 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.49 | 74.96 | 80.09 | 90.64 | 95.55 | 87.92 | 91.89 | 92.98 | 97.02 | 86.40 | 83.61 |
| 营业利润同比增长率(%) | -160.08 | -88.44 | 5.18 | 50.13 | -38.51 | -42.05 | -79.34 | -73.19 | -40.06 | -18.93 | -7.50 |
| 营业收入同比增长率(%) | -20.38 | -12.38 | -0.21 | 9.22 | 6.85 | 5.58 | 2.58 | -15.89 | -13.69 | -4.44 | -1.56 |
| 利润总额同比增长率(%) | -172.09 | -93.39 | 7.32 | 45.33 | -41.08 | -44.71 | -79.98 | -72.37 | -37.76 | -15.72 | -7.54 |
| 归属母公司股东的净利润同比增长率(%) | -221.29 | -83.52 | -8.45 | 43.59 | -37.27 | -39.89 | -72.35 | -70.15 | -36.41 | -14.49 | -6.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -385.45 | -121.64 | 34.79 | 168.93 | -34.11 | -34.38 | -94.54 | -87.40 | -62.47 | -48.11 | -29.40 |
| 总资产同比增长率(%) | 4.60 | 9.15 | 10.99 | 10.76 | 4.55 | 3.72 | -0.14 | -2.68 | 0.34 | 4.74 | 273.01 |
| 总负债同比增长率(%) | 53.97 | 61.09 | 84.26 | 47.78 | 30.69 | 20.95 | -8.99 | -22.39 | -38.40 | -24.59 | 14.28 |
| 净资产同比增长率(%) | -2.11 | 2.37 | 4.00 | 4.31 | 1.88 | 1.92 | 0.81 | 1.83 | 7.43 | 9.39 | 389.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 233,895,797.55 | 169,743,118.17 | 86,227,114.27 | 482,823,784.97 | 293,761,593.21 | 193,716,940.49 | 86,410,919.84 | 442,062,982.61 | 274,939,532.67 | 183,484,373.21 | 84,233,876.78 |
| 营业总成本(元) | 251,729,751.23 | 166,719,600.30 | 82,644,446.28 | 441,971,439.28 | 276,458,519.24 | 181,346,508.53 | 85,513,891.46 | 421,668,606.86 | 250,984,777.49 | 164,924,429.21 | 72,596,544.26 |
| 营业收入(元) | 233,895,797.55 | 169,743,118.17 | 86,227,114.27 | 482,823,784.97 | 293,761,593.21 | 193,716,940.49 | 86,410,919.84 | 442,062,982.61 | 274,939,532.67 | 183,484,373.21 | 84,233,876.78 |
| 营业利润(元) | -14,012,196.66 | 1,805,719.70 | 3,272,720.75 | 47,531,559.73 | 23,324,386.70 | 15,618,596.54 | 3,111,496.66 | 31,660,364.20 | 37,932,973.63 | 26,953,752.24 | 15,063,772.21 |
| 利润总额(元) | -16,720,427.03 | 1,023,167.16 | 3,232,874.59 | 47,443,262.35 | 23,192,314.26 | 15,486,767.00 | 3,012,274.39 | 32,644,105.96 | 39,364,159.98 | 28,008,815.84 | 15,047,997.81 |
| 净利润(元) | -27,236,966.92 | 1,724,353.99 | 3,514,507.78 | 42,209,009.81 | 20,729,081.04 | 13,829,014.58 | 3,160,485.37 | 29,960,607.57 | 35,312,088.68 | 25,050,943.52 | 13,747,038.93 |
| 归属母公司股东的净利润(元) | -26,868,129.64 | 2,481,852.17 | 3,479,468.79 | 44,057,644.78 | 22,152,353.49 | 15,057,159.20 | 3,800,445.05 | 30,682,718.37 | 35,312,088.68 | 25,050,943.52 | 13,747,038.93 |
| 非经常性损益(元) | 9,149,238.01 | 4,485,333.09 | 2,768,084.17 | 13,153,862.23 | 9,534,610.68 | 5,800,913.13 | 3,272,679.51 | 19,191,460.30 | 16,161,398.79 | 10,946,030.69 | 4,077,641.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,017,367.65 | -2,003,480.92 | 711,384.62 | 30,903,782.55 | 12,617,742.81 | 9,256,246.07 | 527,765.54 | 11,491,258.07 | 19,150,689.89 | 14,104,912.83 | 9,669,397.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 894,718,706.74 | 937,359,881.11 | 957,960,674.73 | 1,044,173,204.02 | 965,013,013.04 | 950,439,189.20 | 922,870,418.88 | 995,078,127.46 | 937,432,488.06 | 1,065,203,523.29 | 1,061,050,549.07 |
| 固定资产(元) | 16,217,902.37 | 15,378,657.64 | 15,733,702.79 | 15,190,441.90 | 8,215,503.67 | 8,659,184.17 | 9,096,917.18 | 9,108,811.56 | 8,753,453.54 | 9,015,802.11 | 9,221,174.17 |
| 长期股权投资(元) | 136,682,334.33 | 129,915,905.67 | 130,150,973.02 | 126,689,136.17 | 123,898,031.50 | 124,101,632.47 | 123,357,374.90 | 122,809,992.67 | 122,844,223.50 | 342,076.61 | - |
| 资产总计(元) | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.70 | 1,106,103,887.65 | 1,179,728,418.04 | 1,117,678,054.79 | 1,110,697,988.33 | 1,107,692,371.92 |
| 流动负债(元) | 114,141,352.07 | 108,981,856.19 | 121,305,954.76 | 200,391,388.36 | 121,061,183.31 | 112,430,721.54 | 90,340,367.29 | 169,780,741.53 | 103,042,394.62 | 103,198,054.58 | 96,153,816.31 |
| 非流动负债(元) | 99,612,958.34 | 104,389,569.70 | 55,111,579.28 | 59,348,720.22 | 17,763,568.28 | 20,024,552.57 | 5,404,622.55 | 3,649,264.07 | 3,185,766.62 | 6,311,185.36 | 9,053,711.81 |
| 负债合计(元) | 213,754,310.41 | 213,371,425.89 | 176,417,534.04 | 259,740,108.58 | 138,824,751.59 | 132,455,274.11 | 95,744,989.84 | 173,430,005.60 | 106,228,161.24 | 109,509,239.94 | 105,207,528.12 |
| 股东权益(元) | 1,008,520,294.00 | 1,044,100,328.08 | 1,051,289,167.93 | 1,049,541,963.33 | 1,029,677,696.10 | 1,019,598,041.59 | 1,010,358,897.81 | 1,006,298,412.44 | 1,011,449,893.55 | 1,001,188,748.39 | 1,002,484,843.80 |
| 归属母公司股东的权益(元) | 1,008,681,620.15 | 1,044,644,765.31 | 1,051,037,476.39 | 1,050,215,861.77 | 1,030,443,079.35 | 1,020,448,297.01 | 1,010,620,968.29 | 1,006,820,523.24 | 1,011,449,893.55 | 1,001,188,748.39 | 1,002,484,843.80 |
| 资本公积(元) | 542,295,625.76 | 542,435,005.79 | 589,874,704.21 | 589,209,946.27 | 591,335,110.13 | 588,435,522.08 | 638,761,907.51 | 633,439,667.51 | 633,439,667.51 | 633,439,667.51 | 681,439,667.51 |
| 盈余公积(元) | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 38,158,123.59 | 38,158,123.59 | 38,158,123.59 | 38,158,123.59 | 34,839,451.07 | 34,839,451.07 | 34,839,451.07 |
| 未分配利润(元) | 226,203,036.51 | 255,528,905.82 | 262,342,894.28 | 261,184,648.25 | 243,945,385.63 | 236,850,191.34 | 231,023,177.19 | 227,222,732.14 | 235,170,774.97 | 224,909,629.81 | 226,205,725.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 192,952,033.41 | 127,242,444.49 | 69,056,574.46 | 437,625,649.13 | 280,684,842.74 | 170,312,453.91 | 79,404,235.00 | 411,049,086.63 | 266,742,107.90 | 158,535,279.67 | 70,427,554.11 |
| 经营活动产生的现金净流量(元) | -150,617,173.95 | -124,668,108.73 | -95,583,115.18 | 12,179,247.12 | -51,626,724.61 | -74,080,310.37 | -86,109,130.32 | -42,518,198.45 | -93,061,579.93 | -114,769,234.88 | -117,716,541.02 |
| 购建固定无形长期资产支付的现金(元) | 15,609,583.09 | 12,009,140.92 | 7,566,236.16 | 20,011,538.23 | 13,915,134.28 | 6,254,339.85 | 1,535,770.92 | 11,010,039.02 | 3,893,501.18 | 3,267,672.85 | 1,208,843.10 |
| 投资支付的现金(元) | 11,290,000.00 | 4,290,000.00 | 4,290,000.00 | 585,000.00 | 540,000.00 | 490,000.00 | 490,000.00 | 123,310,000.00 | 140,457,078.59 | 350,000.00 | - |
| 投资活动产生的现金净流量(元) | 124,796,398.03 | 118,459,299.50 | -96,434,161.63 | -71,473,779.94 | 43,752,523.89 | -41,081,863.99 | 1,432,233.06 | 156,100,106.73 | 236,395,605.24 | 146,572,534.30 | 280,905,422.19 |
| 吸收投资收到的现金(元) | 891,000.00 | 891,000.00 | 891,000.00 | 7,616,240.00 | 7,096,240.00 | 6,816,240.00 | 6,816,240.00 | 200,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -31,293,789.60 | -17,922,100.13 | -4,042,114.22 | -16,599,537.79 | -12,566,763.09 | -8,676,641.13 | 1,019,417.82 | -32,069,971.06 | -27,335,686.59 | -22,613,716.28 | -3,882,842.55 |
| 现金及现金等价物净增加(元) | -57,114,565.52 | -24,130,909.36 | -196,059,391.03 | -75,894,070.61 | -20,440,963.81 | -123,838,815.49 | -83,657,479.44 | 81,511,937.22 | 115,998,338.72 | 9,189,583.14 | 159,306,038.62 |
| 期末现金及现金等价物余额(元) | 255,611,134.87 | 288,594,791.03 | 116,666,309.36 | 312,725,700.39 | 368,178,807.19 | 264,780,955.51 | 304,905,701.76 | 388,619,771.00 | 423,206,972.50 | 316,297,416.92 | 466,413,872.40 |
| 折旧与摊销(元) | - | 5,927,787.72 | - | 9,080,384.63 | - | 4,327,945.18 | - | 9,187,232.06 | - | 4,899,816.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-20 |
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