| 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) | -0.03 | -0.02 | 0.01 | 0.08 | -0.07 | -0.09 | -0.06 | 0.06 | 0.07 | 0.04 | 0.06 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | 0.01 | 0.08 | -0.07 | -0.09 | -0.06 | 0.06 | 0.07 | 0.04 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | 0.01 | 0.08 | -0.07 | -0.09 | -0.06 | 0.06 | 0.07 | 0.04 | 0.06 |
| 每股净资产BPS(元) | 4.42 | 4.42 | 4.47 | 4.45 | 4.37 | 4.33 | 4.35 | 4.38 | 4.42 | 4.37 | 7.32 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.22 | 0.24 | 0.40 | -0.03 | 0.09 | 0.14 | 0.16 | 0.36 | 0.07 | 0.13 |
| 每股营业收入(元) | 3.24 | 1.96 | 0.97 | 3.76 | 2.56 | 1.52 | 0.66 | 2.99 | 2.09 | 1.33 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.67 | -0.38 | 0.32 | 1.77 | -1.55 | -1.98 | -1.37 | 1.35 | 1.51 | 0.89 | 0.81 |
| 净资产收益率 - 加权(%) | -0.67 | -0.38 | 0.33 | 1.78 | -1.55 | -1.96 | -1.36 | 1.33 | 1.49 | 0.86 | 0.82 |
| 净资产收益率 - 平均(%) | -0.67 | -0.38 | 0.33 | 1.78 | -1.55 | -1.97 | -1.36 | 1.33 | 1.49 | 0.87 | 0.82 |
| 净资产收益率 - 扣除(%) | -0.93 | -0.62 | 0.07 | 1.47 | -1.92 | -2.22 | -1.49 | -0.08 | 0.21 | 0.30 | 0.54 |
| 总资产净利率 - 平均(%) | -0.40 | -0.25 | 0.12 | 0.81 | -0.79 | -1.00 | -0.69 | 0.71 | 0.83 | 0.49 | 0.47 |
| 总资产报酬率ROA(%) | 0.50 | 0.46 | 0.47 | 2.12 | 0.03 | -0.53 | -0.41 | 1.25 | 1.07 | 0.61 | 0.50 |
| 投入资本回报率ROIC(%) | -0.39 | -0.22 | 0.19 | 1.07 | -0.94 | -1.20 | -0.84 | 0.89 | 1.02 | 0.60 | 0.57 |
| 销售毛利率(%) | 22.91 | 23.90 | 25.40 | 27.15 | 26.55 | 25.10 | 24.44 | 24.15 | 24.63 | 25.61 | 27.56 |
| 销售净利率(%) | -1.15 | -1.17 | 1.22 | 1.93 | -2.71 | -5.68 | -8.82 | 1.90 | 3.10 | 2.84 | 5.82 |
| 资产负债率(%) | 52.71 | 52.02 | 51.88 | 52.58 | 50.21 | 49.31 | 48.33 | 48.88 | 45.43 | 45.07 | 42.06 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.10 | 0.42 | 0.29 | 0.18 | 0.08 | 0.37 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.51 | 99.38 | 121.21 | 89.97 | 91.17 | 103.23 | 115.40 | 118.20 | 111.50 | 114.16 | 136.68 |
| 营业利润同比增长率(%) | 45.41 | 84.26 | 122.29 | 62.37 | -212.08 | -339.30 | -252.90 | -89.70 | -85.93 | -88.35 | -77.09 |
| 营业收入同比增长率(%) | 26.52 | 29.32 | 45.31 | 25.57 | 22.23 | 14.17 | 6.63 | -13.62 | -18.41 | -23.75 | -22.99 |
| 利润总额同比增长率(%) | 48.32 | 86.29 | 128.37 | 63.58 | -214.08 | -339.37 | -253.58 | -89.80 | -86.75 | -88.45 | -77.26 |
| 归属母公司股东的净利润同比增长率(%) | 56.27 | 80.29 | 124.40 | 33.20 | -201.48 | -320.44 | -260.40 | -88.19 | -84.07 | -87.06 | -75.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.97 | 71.56 | 104.96 | 1,843.62 | -1,022.99 | -835.05 | -362.58 | -100.81 | -97.64 | -95.44 | -83.04 |
| 总资产同比增长率(%) | 6.23 | 7.96 | 10.91 | 9.60 | 9.01 | 7.83 | 6.60 | 14.20 | 10.13 | 4.55 | 46.81 |
| 总负债同比增长率(%) | 11.50 | 13.90 | 19.06 | 17.52 | 20.48 | 17.95 | 22.50 | 40.16 | 25.88 | 9.03 | 13.08 |
| 净资产同比增长率(%) | 1.20 | 2.20 | 2.82 | 1.43 | -1.20 | -0.89 | -4.93 | -2.94 | -0.23 | 1.17 | 87.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 466,408,088.71 | 282,486,185.25 | 138,978,625.21 | 541,495,271.41 | 368,650,730.24 | 218,432,659.15 | 95,642,491.52 | 431,218,428.02 | 301,596,551.53 | 191,322,730.56 | 89,697,946.28 |
| 营业总成本(元) | 468,009,694.96 | 284,817,330.72 | 137,670,633.73 | 519,988,202.84 | 371,447,189.68 | 228,416,912.93 | 104,252,686.54 | 424,385,492.73 | 298,164,496.28 | 187,661,267.78 | 86,103,822.41 |
| 营业收入(元) | 466,408,088.71 | 282,486,185.25 | 138,978,625.21 | 541,495,271.41 | 368,650,730.24 | 218,432,659.15 | 95,642,491.52 | 431,218,428.02 | 301,596,551.53 | 191,322,730.56 | 89,697,946.28 |
| 营业利润(元) | -5,465,150.70 | -2,099,813.77 | 1,873,478.12 | 13,294,199.52 | -10,011,008.37 | -13,337,668.68 | -8,406,316.76 | 8,187,692.68 | 8,932,330.62 | 5,573,656.22 | 5,497,899.35 |
| 利润总额(元) | -5,222,193.83 | -1,838,358.70 | 2,385,963.37 | 13,255,890.16 | -10,105,303.27 | -13,407,405.85 | -8,409,291.91 | 8,103,634.52 | 8,858,334.66 | 5,601,239.20 | 5,475,552.37 |
| 净利润(元) | -5,381,547.56 | -3,316,008.58 | 1,689,372.18 | 10,462,446.76 | -9,983,342.76 | -12,403,752.74 | -8,438,298.09 | 8,200,935.22 | 9,342,992.33 | 5,426,837.11 | 5,220,897.32 |
| 归属母公司股东的净利润(元) | -4,262,154.39 | -2,430,826.50 | 2,089,339.05 | 11,308,165.23 | -9,746,049.36 | -12,335,375.01 | -8,563,060.90 | 8,503,515.18 | 9,604,356.85 | 5,595,844.73 | 5,338,500.95 |
| 非经常性损益(元) | 1,659,105.16 | 1,500,024.96 | 1,625,869.12 | 1,875,841.77 | 2,330,228.63 | 1,488,187.01 | 781,988.17 | 9,030,311.42 | 8,295,975.71 | 3,715,204.37 | 1,779,551.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,921,259.55 | -3,930,851.46 | 463,469.93 | 9,432,323.46 | -12,076,277.99 | -13,823,562.02 | -9,345,049.07 | -526,796.24 | 1,308,381.14 | 1,880,640.36 | 3,558,949.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 505,894,703.78 | 488,444,997.71 | 503,287,063.29 | 517,894,341.79 | 427,599,166.26 | 395,386,403.67 | 377,207,768.02 | 397,360,512.82 | 372,214,754.26 | 360,512,882.07 | 432,661,690.80 |
| 固定资产(元) | 700,473,797.04 | 700,372,779.38 | 706,162,762.39 | 713,859,139.60 | 700,722,859.62 | 702,975,927.20 | 709,165,284.52 | 715,656,467.50 | 365,385,895.07 | 355,620,032.22 | 70,735,405.99 |
| 资产总计(元) | 1,355,575,324.11 | 1,336,477,343.95 | 1,348,132,272.14 | 1,360,934,217.01 | 1,276,050,871.40 | 1,237,976,196.86 | 1,215,508,806.46 | 1,237,829,220.09 | 1,170,617,849.00 | 1,148,045,512.82 | 1,140,208,961.01 |
| 流动负债(元) | 566,080,592.88 | 536,997,012.75 | 525,325,349.14 | 533,154,554.79 | 380,066,476.59 | 375,642,058.46 | 354,544,163.67 | 391,543,706.15 | 306,600,198.04 | 279,663,208.88 | 229,438,626.23 |
| 非流动负债(元) | 148,394,855.32 | 158,256,866.24 | 174,019,617.18 | 182,400,988.89 | 260,695,023.87 | 234,747,624.60 | 232,862,537.39 | 213,481,202.60 | 225,225,610.98 | 237,813,783.83 | 250,094,463.20 |
| 负债合计(元) | 714,475,448.20 | 695,253,878.99 | 699,344,966.32 | 715,555,543.68 | 640,761,500.46 | 610,389,683.06 | 587,406,701.06 | 605,024,908.75 | 531,825,809.02 | 517,476,992.71 | 479,533,089.43 |
| 股东权益(元) | 641,099,875.91 | 641,223,464.96 | 648,787,305.82 | 645,378,673.33 | 635,289,370.94 | 627,586,513.80 | 628,102,105.40 | 632,804,311.34 | 638,792,039.98 | 630,568,520.11 | 660,675,871.58 |
| 归属母公司股东的权益(元) | 637,042,170.82 | 636,931,548.78 | 644,010,174.43 | 640,201,575.07 | 629,503,847.61 | 623,232,074.80 | 626,354,199.13 | 631,181,167.88 | 637,127,681.08 | 628,811,804.31 | 658,867,751.79 |
| 资本公积(元) | 211,505,946.89 | 209,674,914.38 | 207,921,152.43 | 206,149,558.81 | 214,764,299.16 | 211,084,133.54 | 207,566,682.57 | 203,830,590.42 | 205,524,752.94 | 201,217,388.29 | 250,430,679.55 |
| 盈余公积(元) | 38,957,924.55 | 38,957,924.55 | 38,957,924.55 | 38,957,924.55 | 34,685,399.11 | 34,685,399.11 | 34,684,055.80 | 34,684,055.80 | 32,427,706.94 | 32,427,706.94 | 32,427,706.94 |
| 未分配利润(元) | 247,402,911.57 | 249,234,239.46 | 258,074,405.01 | 255,985,065.96 | 239,203,376.81 | 236,614,051.16 | 243,254,969.77 | 251,818,030.67 | 255,175,221.20 | 251,166,709.08 | 286,009,365.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 450,142,607.14 | 280,736,286.58 | 168,449,689.18 | 487,196,141.39 | 336,095,033.24 | 225,478,120.43 | 110,375,629.43 | 509,697,327.47 | 336,284,442.58 | 218,421,557.58 | 122,602,298.36 |
| 经营活动产生的现金净流量(元) | 11,323,543.79 | 31,598,221.51 | 35,108,287.49 | 57,332,367.92 | -3,757,350.32 | 13,172,571.11 | 20,546,447.62 | 22,860,698.67 | 52,304,232.83 | 9,445,171.21 | 12,052,832.25 |
| 购建固定无形长期资产支付的现金(元) | 50,418,040.14 | 34,620,340.73 | 17,194,566.75 | 85,092,383.00 | 62,083,717.81 | 47,807,019.50 | 33,129,979.42 | 141,647,792.52 | 134,638,459.90 | 107,339,212.62 | 65,675,096.92 |
| 投资支付的现金(元) | 47,000,000.00 | 32,000,000.00 | 14,500,000.00 | 68,500,000.00 | 51,500,000.00 | 40,000,000.00 | 20,000,000.00 | 245,000,000.00 | 185,000,000.00 | 125,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,508,443.67 | 49,880.79 | -6,761,234.17 | -65,594,772.98 | -52,645,854.87 | -42,160,156.86 | -32,910,222.58 | -168,052,936.05 | -141,351,367.49 | -114,471,713.43 | -65,286,873.15 |
| 吸收投资收到的现金(元) | - | - | - | 4,400,000.00 | 4,400,000.00 | 2,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 235,069,000.00 | 188,119,000.00 | 122,690,000.00 | 322,122,471.94 | 245,222,471.94 | 169,222,471.94 | 98,924,204.58 | 227,242,198.96 | 176,822,198.96 | 120,343,576.41 | 102,257,647.52 |
| 筹资活动产生的现金净流量(元) | -6,704,346.75 | 15,763,135.53 | 30,614,089.02 | 34,737,009.64 | 34,148,326.63 | 29,948,372.24 | 2,645,522.59 | 69,153,530.77 | 40,457,194.35 | 46,756,088.01 | 77,061,590.99 |
| 现金及现金等价物净增加(元) | -5,621,829.72 | 47,909,330.35 | 58,959,178.25 | 26,863,908.00 | -21,713,630.72 | 1,376,247.63 | -10,081,801.44 | -73,875,676.72 | -46,332,282.32 | -56,975,868.06 | 23,700,466.23 |
| 期末现金及现金等价物余额(元) | 108,599,724.34 | 162,130,884.41 | 173,180,732.31 | 114,221,554.06 | 65,644,015.34 | 88,733,893.69 | 77,275,844.62 | 87,357,646.06 | 114,901,040.46 | 104,257,454.72 | 184,933,789.01 |
| 折旧与摊销(元) | - | 23,884,425.04 | - | 43,568,006.54 | - | 21,277,627.03 | - | 25,709,995.13 | - | 8,952,924.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-06 | 2022-10-26 | 2022-08-19 | 2022-04-29 |
| 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) |