| 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) | -0.21 | -0.04 | -0.03 | 0.24 | 0.24 | 0.18 | -0.03 | 0.26 | 0.28 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | -0.21 | -0.04 | -0.03 | 0.24 | 0.24 | 0.18 | -0.03 | 0.26 | 0.28 | 0.17 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.04 | -0.03 | 0.24 | 0.24 | 0.18 | -0.03 | 0.26 | 0.28 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 9.05 | 9.22 | 9.37 | 9.65 | 9.73 | 9.67 | 9.46 | 9.39 | 9.43 | 9.38 | 9.94 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.47 | -0.16 | 0.16 | 0.30 | 0.03 | 0.22 | 0.01 | -0.34 | 0.05 | -0.20 |
| 每股营业收入(元) | 2.51 | 1.88 | 0.98 | 4.18 | 3.08 | 2.13 | 0.98 | 5.01 | 3.78 | 2.31 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.36 | -0.44 | -0.34 | 2.44 | 2.48 | 1.86 | -0.32 | 2.73 | 2.98 | 1.84 | 1.12 |
| 净资产收益率 - 加权(%) | -2.24 | -0.43 | -0.33 | 2.47 | 2.54 | 1.90 | -0.32 | 2.69 | 2.70 | 1.69 | 1.12 |
| 净资产收益率 - 平均(%) | -2.28 | -0.43 | -0.33 | 2.47 | 2.52 | 1.88 | -0.32 | 2.65 | 2.91 | 1.79 | 1.12 |
| 净资产收益率 - 扣除(%) | -2.72 | -0.76 | -0.50 | 0.68 | 0.76 | 0.65 | -0.49 | 1.07 | 1.26 | 0.52 | 0.17 |
| 总资产净利率 - 平均(%) | -2.48 | -0.73 | -0.33 | 1.73 | 1.78 | 1.45 | -0.28 | 2.12 | 2.48 | 1.51 | 1.01 |
| 总资产报酬率ROA(%) | -2.39 | -0.61 | -0.31 | 1.79 | 1.71 | 1.44 | -0.40 | 1.50 | 2.44 | 1.35 | 0.81 |
| 投入资本回报率ROIC(%) | -1.78 | -0.34 | -0.26 | 2.09 | 2.13 | 1.61 | -0.27 | 2.46 | 2.69 | 1.68 | 1.09 |
| 销售毛利率(%) | 40.75 | 38.93 | 39.48 | 68.55 | 70.85 | 71.27 | 64.73 | 76.98 | 78.85 | 82.55 | 86.78 |
| 销售净利率(%) | -13.24 | -5.18 | -4.56 | 5.11 | 7.17 | 7.87 | -3.23 | 4.63 | 7.14 | 7.05 | 11.70 |
| 资产负债率(%) | 28.40 | 25.40 | 28.42 | 23.37 | 23.71 | 18.80 | 18.60 | 16.18 | 14.67 | 13.72 | 5.38 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.07 | 0.34 | 0.25 | 0.18 | 0.09 | 0.46 | 0.35 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.74 | 92.39 | 100.20 | 116.50 | 127.69 | 115.13 | 133.64 | 114.80 | 114.45 | 118.09 | 154.34 |
| 营业利润同比增长率(%) | -227.77 | -146.54 | -48.18 | 4.38 | -21.07 | -4.81 | -125.20 | -71.04 | -52.24 | -61.84 | -60.55 |
| 营业收入同比增长率(%) | -18.57 | -11.75 | 0.48 | -16.64 | -18.59 | -7.91 | 7.13 | -24.28 | -23.70 | -24.14 | -40.23 |
| 利润总额同比增长率(%) | -228.22 | -144.21 | -50.33 | 5.82 | -19.59 | -2.40 | -124.85 | -71.31 | -52.37 | -61.95 | -60.54 |
| 归属母公司股东的净利润同比增长率(%) | -188.44 | -122.81 | -4.97 | -8.05 | -14.13 | 3.86 | -127.12 | -70.07 | -54.43 | -62.69 | -59.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -433.64 | -211.88 | -1.40 | -34.96 | -37.80 | 28.47 | -377.17 | -86.13 | -79.00 | -88.18 | -92.62 |
| 总资产同比增长率(%) | -1.15 | 10.11 | 19.77 | 19.29 | 21.97 | 9.36 | 10.70 | 5.57 | 0.64 | 127.53 | 121.49 |
| 总负债同比增长率(%) | 18.39 | 48.71 | 83.00 | 72.28 | 97.17 | 49.85 | 282.96 | 131.65 | 16.50 | 11.99 | -61.78 |
| 净资产同比增长率(%) | -7.02 | -4.64 | -0.99 | 2.73 | 3.21 | 3.12 | -4.78 | -5.22 | -2.49 | 168.51 | 200.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 200,520,158.82 | 150,380,490.51 | 78,457,398.26 | 334,299,367.07 | 246,256,774.84 | 170,393,701.06 | 78,085,173.39 | 401,049,788.47 | 302,488,326.43 | 185,038,350.93 | 72,887,112.31 |
| 营业总成本(元) | 233,238,610.81 | 162,260,202.56 | 84,406,149.31 | 330,581,938.82 | 239,577,465.50 | 163,038,293.82 | 81,960,671.26 | 388,452,256.83 | 288,836,450.34 | 180,665,146.11 | 73,053,209.52 |
| 营业收入(元) | 200,520,158.82 | 150,380,490.51 | 78,457,398.26 | 334,299,367.07 | 246,256,774.84 | 170,393,701.06 | 78,085,173.39 | 401,049,788.47 | 302,488,326.43 | 185,038,350.93 | 72,887,112.31 |
| 营业利润(元) | -25,730,132.09 | -6,853,960.48 | -3,502,991.05 | 22,187,177.54 | 20,138,145.54 | 14,725,686.62 | -2,364,058.33 | 21,256,288.87 | 25,513,696.96 | 15,470,201.50 | 9,381,414.07 |
| 利润总额(元) | -26,182,820.75 | -6,639,197.58 | -3,505,188.26 | 22,248,828.64 | 20,420,961.64 | 15,018,990.43 | -2,331,674.19 | 21,024,834.99 | 25,395,400.56 | 15,388,341.81 | 9,382,637.42 |
| 净利润(元) | -26,558,336.82 | -7,794,633.84 | -3,574,947.54 | 17,091,722.10 | 17,653,964.14 | 13,407,483.10 | -2,520,711.19 | 18,583,853.01 | 21,603,579.65 | 13,050,546.85 | 8,524,544.62 |
| 归属母公司股东的净利润(元) | -17,078,738.20 | -3,276,411.40 | -2,537,276.14 | 18,850,748.34 | 19,310,802.03 | 14,366,348.89 | -2,417,228.83 | 20,502,175.07 | 22,487,953.15 | 13,832,403.60 | 8,912,462.89 |
| 非经常性损益(元) | 2,607,344.03 | 2,333,456.72 | 1,212,011.20 | 13,599,901.42 | 13,410,392.66 | 9,352,212.52 | 1,280,321.54 | 12,429,048.97 | 13,001,682.15 | 9,929,372.87 | 7,578,415.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,686,082.23 | -5,609,868.12 | -3,749,287.34 | 5,250,846.92 | 5,900,409.37 | 5,014,136.37 | -3,697,550.37 | 8,073,126.10 | 9,486,271.00 | 3,903,030.73 | 1,334,047.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 615,258,719.27 | 611,337,482.67 | 682,373,216.45 | 648,948,030.89 | 676,810,830.81 | 666,950,662.51 | 675,995,466.59 | 647,426,048.56 | 699,458,612.48 | 718,797,368.28 | 692,396,811.12 |
| 固定资产(元) | 199,530,897.21 | 192,560,562.00 | 192,089,320.64 | 199,840,159.36 | 192,698,874.49 | 99,612,930.50 | 102,948,312.99 | 105,270,376.20 | 106,452,040.88 | 109,875,773.09 | 98,923,977.27 |
| 长期股权投资(元) | 100,057,081.08 | 98,415,655.71 | 87,055,807.98 | 85,752,304.16 | 122,243,237.41 | 82,811,970.91 | 83,065,599.27 | 82,915,481.16 | - | - | 10,000,000.00 |
| 资产总计(元) | 1,070,004,588.91 | 1,050,525,247.13 | 1,116,427,033.08 | 1,072,265,596.55 | 1,082,399,705.85 | 954,058,745.47 | 932,156,719.79 | 898,868,684.29 | 887,414,836.06 | 872,409,341.19 | 842,026,922.74 |
| 流动负债(元) | 133,631,155.31 | 73,503,334.96 | 125,706,834.04 | 129,179,685.46 | 254,157,278.89 | 178,742,929.39 | 172,616,869.00 | 144,571,942.40 | 130,174,324.76 | 119,721,862.69 | 45,268,527.15 |
| 非流动负债(元) | 170,226,015.96 | 193,294,289.96 | 191,538,310.15 | 121,408,853.30 | 2,507,972.91 | 665,713.59 | 744,622.14 | 882,187.05 | - | - | - |
| 负债合计(元) | 303,857,171.27 | 266,797,624.92 | 317,245,144.19 | 250,588,538.76 | 256,665,251.80 | 179,408,642.98 | 173,361,491.14 | 145,454,129.45 | 130,174,324.76 | 119,721,862.69 | 45,268,527.15 |
| 股东权益(元) | 766,147,417.64 | 783,727,622.21 | 799,181,888.89 | 821,677,057.79 | 825,734,454.05 | 774,650,102.49 | 758,795,228.65 | 753,414,554.84 | 757,240,511.30 | 752,687,478.50 | 796,758,395.59 |
| 归属母公司股东的权益(元) | 723,970,156.40 | 737,795,982.08 | 749,545,110.89 | 772,064,892.00 | 778,664,673.53 | 773,720,220.39 | 757,009,963.12 | 751,525,806.95 | 754,482,605.78 | 750,296,760.44 | 794,973,739.05 |
| 资本公积(元) | 509,053,958.47 | 509,077,457.35 | 509,115,069.23 | 509,217,874.62 | 509,501,460.23 | 509,501,460.23 | 509,501,460.23 | 509,501,460.23 | 509,176,251.16 | 513,645,955.37 | 513,645,955.37 |
| 盈余公积(元) | 20,260,274.89 | 20,260,274.89 | 20,260,274.89 | 20,260,274.89 | 16,090,946.49 | 16,090,946.49 | 16,090,946.49 | 16,090,946.49 | 12,883,997.97 | 12,883,997.97 | 12,883,997.97 |
| 未分配利润(元) | 134,971,536.73 | 148,773,863.53 | 159,373,371.17 | 161,910,647.31 | 166,466,708.95 | 161,522,255.81 | 144,811,998.54 | 147,229,227.37 | 152,422,356.65 | 143,766,807.10 | 188,443,785.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 212,025,036.42 | 138,942,197.22 | 78,612,207.69 | 389,453,651.17 | 314,452,170.50 | 196,166,269.68 | 104,356,664.61 | 460,422,588.86 | 346,210,789.27 | 218,515,714.68 | 112,497,455.83 |
| 经营活动产生的现金净流量(元) | -29,351,723.96 | -37,526,292.11 | -12,916,651.56 | 12,413,094.53 | 24,166,611.22 | 2,089,685.45 | 17,673,168.97 | 1,126,629.23 | -27,158,694.67 | 3,873,637.20 | -15,632,963.13 |
| 购建固定无形长期资产支付的现金(元) | 15,699,737.62 | 11,431,637.58 | 6,913,613.65 | 23,689,433.39 | 17,749,449.30 | 14,800,838.00 | 1,332,578.00 | 32,726,065.85 | 24,490,551.30 | 22,516,052.30 | 15,499,953.66 |
| 投资支付的现金(元) | 238,390,000.00 | 192,190,000.00 | 336,700,020.01 | 586,308,200.01 | 358,525,422.96 | 145,000,000.00 | 156,010,000.00 | 465,999,381.97 | 50,999,982.14 | 16,000,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -70,638,853.47 | -51,824,459.18 | -222,803,655.48 | -68,377,626.22 | -90,574,587.49 | -12,380,938.80 | 9,231,859.19 | -202,843,532.11 | -156,733,060.83 | -105,516,052.30 | -31,499,953.66 |
| 吸收投资收到的现金(元) | - | - | 900,000.00 | 2,600,000.00 | - | - | - | 4,090,000.00 | 3,600,000.00 | 3,600,000.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 116,400,480.00 | 94,900,480.00 | 94,900,480.00 | 230,099,520.00 | 120,099,520.00 | 102,000,000.00 | 50,000,000.00 | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 23,393,309.50 | 3,172,159.94 | 74,334,232.97 | 60,874,417.85 | 68,782,756.37 | 61,165,916.66 | 49,538,750.00 | 45,039,005.42 | 15,012,127.63 | 643,299.82 | -400,000.00 |
| 现金及现金等价物净增加(元) | -76,597,267.93 | -86,178,591.35 | -161,386,074.07 | 4,909,886.16 | 2,374,780.10 | 50,874,663.31 | 76,443,778.16 | -156,677,897.46 | -168,879,627.87 | -100,999,115.28 | -47,532,916.79 |
| 期末现金及现金等价物余额(元) | 269,552,482.49 | 242,823,980.99 | 167,616,498.27 | 329,002,572.34 | 426,420,925.58 | 476,639,537.54 | 500,489,923.64 | 324,092,686.18 | 311,890,955.77 | 379,771,468.36 | 433,237,666.85 |
| 折旧与摊销(元) | - | 10,915,066.45 | - | 18,705,318.22 | - | 7,757,769.45 | - | 15,758,525.42 | - | 7,404,626.62 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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