| 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 | -0.04 | -0.09 | -0.03 | -0.04 | -0.03 | -0.03 | 0.15 | 0.15 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | -0.09 | -0.03 | -0.04 | -0.03 | -0.03 | 0.15 | 0.15 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | -0.09 | -0.03 | -0.04 | -0.03 | -0.03 | 0.15 | 0.15 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 6.42 | 6.36 | 6.39 | 6.45 | 6.41 | 6.39 | 6.50 | 6.51 | 6.53 | 6.53 | 6.50 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.39 | -0.22 | 0.17 | 0.13 | 0.18 | 0.04 | 0.71 | 0.64 | 0.44 | 0.24 |
| 每股营业收入(元) | 1.92 | 1.27 | 0.52 | 2.43 | 1.47 | 0.88 | 0.38 | 2.11 | 1.59 | 1.12 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.09 | -0.68 | -1.48 | -0.46 | -0.65 | -0.52 | -0.50 | 2.29 | 2.32 | 2.69 | 1.26 |
| 净资产收益率 - 加权(%) | 0.09 | -0.67 | -1.48 | -0.46 | -0.64 | -0.52 | -0.50 | 2.31 | 2.33 | 2.70 | 1.26 |
| 净资产收益率 - 平均(%) | 0.09 | -0.67 | -1.48 | -0.46 | -0.64 | -0.52 | -0.50 | 2.30 | 2.33 | 2.71 | 1.26 |
| 净资产收益率 - 扣除(%) | -0.85 | -1.58 | -1.71 | -1.41 | -1.43 | -1.04 | -0.74 | 1.39 | 1.23 | 1.73 | 1.00 |
| 总资产净利率 - 平均(%) | -0.13 | -0.65 | -1.24 | -0.48 | -0.62 | -0.49 | -0.48 | 2.19 | 2.15 | 2.49 | 1.20 |
| 总资产报酬率ROA(%) | -0.27 | -0.91 | -1.35 | -1.74 | -1.56 | -1.14 | -0.60 | 1.59 | 2.44 | 2.68 | 1.34 |
| 投入资本回报率ROIC(%) | 0.09 | -0.65 | -1.43 | -0.45 | -0.64 | -0.51 | -0.50 | 2.27 | 2.31 | 2.68 | 1.25 |
| 销售毛利率(%) | 49.01 | 48.16 | 46.64 | 43.21 | 46.10 | 48.08 | 50.40 | 52.58 | 52.30 | 51.95 | 53.92 |
| 销售净利率(%) | -0.53 | -4.04 | -18.68 | -1.45 | -3.04 | -3.96 | -8.99 | 7.47 | 9.72 | 16.05 | 16.37 |
| 资产负债率(%) | 18.67 | 20.16 | 18.96 | 15.87 | 12.12 | 9.57 | 7.85 | 7.79 | 7.69 | 8.90 | 10.06 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.33 | 0.20 | 0.12 | 0.05 | 0.29 | 0.22 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.01 | 81.43 | 84.49 | 77.91 | 89.94 | 104.57 | 100.85 | 101.60 | 109.66 | 108.82 | 144.34 |
| 营业利润同比增长率(%) | 94.94 | 8.09 | -206.16 | -174.40 | -152.50 | -131.25 | -132.17 | -74.23 | -65.26 | -35.07 | -31.18 |
| 营业收入同比增长率(%) | 29.94 | 44.26 | 35.74 | 15.06 | -7.37 | -21.39 | -28.17 | -18.21 | -18.01 | -16.10 | -6.49 |
| 利润总额同比增长率(%) | 92.45 | 2.01 | -211.29 | -173.01 | -151.48 | -130.42 | -131.64 | -74.11 | -65.16 | -36.39 | -34.21 |
| 归属母公司股东的净利润同比增长率(%) | 113.74 | -28.76 | -189.78 | -119.93 | -127.37 | -119.02 | -139.99 | -69.87 | -65.44 | -34.20 | -36.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.33 | -51.09 | -124.97 | -200.16 | -214.26 | -158.86 | -174.70 | -73.51 | -73.85 | -35.04 | -1.75 |
| 总资产同比增长率(%) | 7.81 | 12.51 | 11.91 | 8.41 | 3.63 | -0.90 | -2.23 | -2.11 | -2.59 | -3.83 | 42.80 |
| 总负债同比增长率(%) | 66.15 | 137.13 | 170.40 | 120.85 | 63.28 | 6.48 | -23.71 | -33.47 | -38.94 | -48.92 | -28.70 |
| 净资产同比增长率(%) | 0.06 | -0.48 | -1.74 | -1.02 | -1.82 | -2.14 | -0.10 | 1.34 | 2.34 | 5.22 | 60.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,236,824.84 | 192,882,482.27 | 78,486,799.12 | 367,902,556.51 | 223,364,718.98 | 133,701,898.15 | 57,821,862.92 | 319,761,152.14 | 241,146,295.04 | 170,076,317.67 | 80,498,706.84 |
| 营业总成本(元) | 303,021,446.72 | 205,911,644.53 | 91,483,098.45 | 373,928,143.40 | 228,561,852.34 | 135,701,120.23 | 60,947,102.16 | 282,643,671.36 | 216,224,242.55 | 145,430,932.31 | 64,188,647.01 |
| 营业收入(元) | 290,236,824.84 | 192,882,482.27 | 78,486,799.12 | 367,902,556.51 | 223,364,718.98 | 133,701,898.15 | 57,821,862.92 | 319,761,152.14 | 241,146,295.04 | 170,076,317.67 | 80,498,706.84 |
| 营业利润(元) | -678,023.87 | -8,803,420.48 | -15,029,302.47 | -15,370,928.19 | -13,397,550.24 | -9,577,852.26 | -4,909,049.97 | 20,661,207.96 | 25,520,940.54 | 30,651,492.85 | 15,261,410.66 |
| 利润总额(元) | -991,897.61 | -9,139,428.43 | -15,033,483.26 | -15,105,443.49 | -13,131,520.20 | -9,327,169.50 | -4,829,391.19 | 20,688,188.34 | 25,510,490.29 | 30,665,794.57 | 15,262,062.66 |
| 净利润(元) | -1,524,459.35 | -7,786,658.36 | -14,665,023.42 | -5,342,841.85 | -6,788,650.96 | -5,298,844.25 | -5,195,591.79 | 23,871,624.11 | 23,439,000.54 | 27,292,108.58 | 13,177,021.23 |
| 归属母公司股东的净利润(元) | 861,294.32 | -6,519,713.85 | -14,364,688.75 | -4,499,211.46 | -6,270,565.48 | -5,063,372.60 | -4,957,020.00 | 22,573,646.90 | 22,910,765.08 | 26,623,025.64 | 12,394,501.00 |
| 非经常性损益(元) | 9,134,357.68 | 8,682,136.24 | 2,139,251.27 | 9,284,445.63 | 7,592,978.01 | 4,997,984.88 | 2,378,921.14 | 8,811,637.69 | 10,777,564.42 | 9,528,632.97 | 2,574,149.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,273,063.36 | -15,201,850.09 | -16,503,940.02 | -13,783,657.09 | -13,863,543.49 | -10,061,357.48 | -7,335,941.14 | 13,762,009.21 | 12,133,200.66 | 17,094,392.67 | 9,820,351.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 833,721,229.29 | 846,855,189.58 | 832,769,031.71 | 798,858,031.04 | 788,426,326.85 | 780,130,603.60 | 778,273,789.25 | 774,703,256.65 | 800,328,622.16 | 816,551,866.49 | 827,757,397.79 |
| 固定资产(元) | 178,091,284.07 | 179,963,302.64 | 181,236,907.87 | 179,223,812.86 | 127,127,675.95 | 130,882,381.16 | 134,252,733.94 | 137,119,324.48 | 137,803,362.71 | 143,456,931.47 | 145,919,828.28 |
| 资产总计(元) | 1,200,931,142.13 | 1,215,094,578.57 | 1,202,515,464.46 | 1,169,558,336.37 | 1,113,909,834.08 | 1,079,945,134.14 | 1,074,507,775.62 | 1,078,822,798.36 | 1,074,935,383.29 | 1,089,758,646.35 | 1,098,994,866.41 |
| 流动负债(元) | 200,316,666.06 | 219,270,206.00 | 204,788,752.39 | 164,401,345.92 | 112,203,522.06 | 83,501,988.47 | 64,086,194.26 | 62,504,102.32 | 68,148,124.58 | 81,796,716.61 | 87,704,083.19 |
| 非流动负债(元) | 23,925,716.03 | 25,739,387.32 | 23,166,177.28 | 21,249,132.21 | 22,759,854.76 | 19,819,143.62 | 20,217,444.15 | 21,556,701.68 | 14,509,430.76 | 15,239,995.51 | 22,801,326.49 |
| 负债合计(元) | 224,242,382.09 | 245,009,593.32 | 227,954,929.67 | 185,650,478.13 | 134,963,376.82 | 103,321,132.09 | 84,303,638.41 | 84,060,804.00 | 82,657,555.34 | 97,036,712.12 | 110,505,409.68 |
| 股东权益(元) | 976,688,760.04 | 970,084,985.25 | 974,560,534.79 | 983,907,858.24 | 978,946,457.26 | 976,624,002.05 | 990,204,137.21 | 994,761,994.36 | 992,277,827.95 | 992,721,934.23 | 988,489,456.73 |
| 归属母公司股东的权益(元) | 971,967,490.83 | 964,173,028.93 | 967,693,940.61 | 976,747,192.41 | 971,412,603.16 | 968,782,968.81 | 984,798,550.53 | 986,821,784.04 | 989,436,374.07 | 989,950,902.45 | 985,810,869.73 |
| 资本公积(元) | 519,011,089.50 | 517,232,508.78 | 517,870,882.24 | 512,742,592.13 | 507,871,194.01 | 503,377,076.95 | 506,669,559.70 | 504,812,668.67 | 505,149,777.65 | 507,302,385.98 | 504,284,639.23 |
| 盈余公积(元) | 20,394,034.82 | 20,394,034.82 | 20,394,034.82 | 20,394,034.83 | 20,207,064.85 | 20,207,064.85 | 20,207,064.85 | 20,207,064.85 | 20,338,209.24 | 20,474,178.28 | 19,435,346.19 |
| 未分配利润(元) | 283,673,200.10 | 276,292,191.93 | 268,447,217.03 | 282,811,905.78 | 281,227,521.73 | 282,434,714.61 | 297,692,215.41 | 302,649,235.41 | 302,855,209.20 | 306,431,500.72 | 311,439,218.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 275,767,512.63 | 157,056,353.29 | 66,315,622.69 | 286,645,807.37 | 200,888,739.92 | 139,810,450.27 | 58,313,846.89 | 324,870,654.32 | 264,442,900.40 | 185,068,872.49 | 116,188,012.83 |
| 经营活动产生的现金净流量(元) | -42,970,231.40 | -58,836,741.09 | -33,291,990.26 | 25,505,833.43 | 18,940,608.48 | 27,230,976.16 | 6,383,061.96 | 107,192,250.37 | 97,021,057.28 | 67,011,917.99 | 36,022,107.70 |
| 购建固定无形长期资产支付的现金(元) | 25,671,768.35 | 17,658,774.15 | 8,799,733.44 | 56,455,595.88 | 29,447,579.76 | 8,222,947.10 | 1,524,729.73 | 47,357,193.45 | 26,079,984.79 | 14,496,875.41 | 6,636,079.27 |
| 投资支付的现金(元) | 217,000,000.00 | 100,000,000.00 | - | 304,000,000.00 | 297,000,000.00 | 197,000,000.00 | 90,000,000.00 | 259,000,000.00 | 252,000,000.00 | 252,000,000.00 | 179,000,000.00 |
| 投资活动产生的现金净流量(元) | -127,881,959.09 | -110,577,479.27 | -8,799,733.44 | -53,473,138.04 | -217,690,060.90 | -197,538,572.22 | -91,378,853.01 | -3,792,237.94 | -83,350,338.30 | -158,852,016.52 | -145,188,347.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,500,000.00 | 14,500,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,197,046.04 | -5,377,091.15 | 2,674,811.01 | -24,629,617.76 | -19,349,296.43 | -14,429,485.81 | -1,775,525.26 | -18,882,133.27 | -26,369,352.41 | -21,341,103.74 | -496,017.55 |
| 现金及现金等价物净增加(元) | -178,176,095.75 | -174,640,268.01 | -39,320,560.16 | -52,549,100.89 | -217,392,521.57 | -183,736,557.62 | -87,045,890.02 | 87,176,545.83 | -8,839,460.16 | -111,331,604.73 | -109,782,967.87 |
| 期末现金及现金等价物余额(元) | 211,679,992.48 | 215,215,820.22 | 350,535,528.07 | 389,856,088.23 | 225,012,656.08 | 258,668,631.50 | 355,359,287.63 | 442,405,189.12 | 346,389,183.13 | 243,897,038.56 | 245,445,675.42 |
| 折旧与摊销(元) | - | 16,469,143.81 | - | 24,826,510.60 | - | 12,234,847.94 | - | 20,587,732.91 | - | 10,927,479.29 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-15 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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