| 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) | -0.19 | 0.08 | -0.17 | -0.06 | 0.35 | 0.30 | 0.09 | 0.68 | 0.41 | 0.48 | -0.05 |
| 每股收益 - 稀释(元) | -0.19 | 0.08 | -0.17 | -0.06 | 0.35 | 0.30 | 0.09 | 0.68 | 0.41 | 0.48 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.08 | -0.17 | -0.06 | 0.35 | 0.30 | 0.09 | 0.67 | 0.40 | 0.46 | -0.05 |
| 每股净资产BPS(元) | 13.98 | 14.24 | 13.97 | 14.12 | 14.57 | 14.48 | 14.39 | 14.26 | 13.98 | 14.05 | 13.94 |
| 每股经营活动产生的现金流量净额(元) | -1.02 | -0.56 | -0.35 | -0.57 | -0.34 | 0.08 | -0.28 | -2.08 | -1.86 | -1.49 | -0.56 |
| 每股营业收入(元) | 2.11 | 1.69 | 0.18 | 2.46 | 2.02 | 1.40 | 0.55 | 2.92 | 1.75 | 1.61 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.38 | 0.59 | -1.23 | -0.41 | 2.40 | 2.06 | 0.63 | 4.69 | 2.84 | 3.30 | -0.33 |
| 净资产收益率 - 加权(%) | -1.38 | 0.59 | -1.22 | -0.41 | 2.43 | 2.07 | 0.63 | 5.07 | 3.10 | 3.75 | -0.45 |
| 净资产收益率 - 平均(%) | -1.38 | 0.59 | -1.22 | -0.41 | 2.43 | 2.08 | 0.63 | 7.66 | 4.62 | 5.37 | -0.54 |
| 净资产收益率 - 扣除(%) | -1.91 | 0.19 | -1.44 | -1.25 | 1.98 | 1.73 | 0.37 | 3.86 | 1.88 | 2.64 | -0.56 |
| 总资产净利率 - 平均(%) | -1.36 | 0.46 | -1.15 | -0.41 | 2.29 | 1.96 | 0.60 | 6.64 | 3.99 | 4.59 | -0.48 |
| 总资产报酬率ROA(%) | -1.68 | 0.24 | -1.12 | -1.12 | 1.99 | 1.89 | 0.66 | 7.19 | 4.33 | 5.47 | -0.38 |
| 投入资本回报率ROIC(%) | -1.36 | 0.57 | -1.21 | -0.41 | 2.42 | 2.07 | 0.63 | 7.28 | 4.39 | 5.09 | -0.50 |
| 销售毛利率(%) | 43.57 | 50.09 | 42.71 | 48.51 | 59.84 | 58.27 | 54.21 | 55.47 | 52.71 | 52.05 | 57.07 |
| 销售净利率(%) | -9.90 | 4.38 | -99.42 | -2.54 | 17.27 | 21.26 | 16.52 | 22.82 | 22.48 | 28.68 | -31.21 |
| 资产负债率(%) | 8.64 | 13.92 | 7.73 | 8.10 | 5.03 | 5.71 | 4.62 | 5.29 | 4.78 | 6.83 | 8.05 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.01 | 0.16 | 0.13 | 0.09 | 0.04 | 0.29 | 0.18 | 0.16 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.26 | 55.84 | 311.66 | 122.46 | 84.83 | 106.34 | 85.48 | 77.51 | 72.69 | 59.16 | 398.48 |
| 营业利润同比增长率(%) | -169.70 | -88.62 | -257.02 | -112.78 | -12.75 | -40.35 | 357.39 | -29.99 | -22.11 | 9.70 | 40.24 |
| 营业收入同比增长率(%) | 4.60 | 20.77 | -67.84 | -15.63 | 15.10 | -12.90 | 253.54 | -14.93 | 3.03 | 11.40 | 358.64 |
| 利润总额同比增长率(%) | -168.14 | -85.95 | -257.02 | -113.60 | -14.28 | -40.39 | 358.26 | -37.13 | -26.40 | 7.42 | 40.44 |
| 归属母公司股东的净利润同比增长率(%) | -155.24 | -71.73 | -288.85 | -108.69 | -11.75 | -35.58 | 294.58 | -33.32 | -19.04 | 7.10 | 35.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -192.33 | -89.32 | -479.41 | -132.09 | 9.79 | -32.32 | 168.63 | -42.45 | -41.91 | -11.78 | -2.56 |
| 总资产同比增长率(%) | 0.05 | 7.98 | 0.65 | 2.38 | 4.45 | 1.84 | -0.53 | 200.41 | 287.06 | 313.85 | 425.69 |
| 总负债同比增长率(%) | 71.81 | 163.23 | 68.38 | 56.23 | 9.86 | -14.91 | -42.95 | -55.67 | -36.26 | 2.31 | 62.59 |
| 净资产同比增长率(%) | -4.02 | -1.64 | -2.90 | -0.94 | 4.17 | 3.06 | 3.18 | 345.34 | 419.89 | 433.86 | 552.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 194,548,387.88 | 156,139,654.24 | 16,303,006.10 | 227,392,776.98 | 185,997,914.86 | 129,282,623.34 | 50,688,817.05 | 269,521,929.43 | 161,597,417.88 | 148,435,212.08 | 14,337,503.35 |
| 营业总成本(元) | 204,577,290.42 | 137,873,442.31 | 37,646,335.81 | 232,870,217.52 | 151,611,065.32 | 97,924,622.20 | 44,893,699.73 | 205,783,243.92 | 135,943,130.88 | 105,182,820.19 | 24,920,388.68 |
| 营业收入(元) | 194,548,387.88 | 156,139,654.24 | 16,303,006.10 | 227,392,776.98 | 185,997,914.86 | 129,282,623.34 | 50,688,817.05 | 269,521,929.43 | 161,597,417.88 | 148,435,212.08 | 14,337,503.35 |
| 营业利润(元) | -23,662,658.75 | 3,411,683.41 | -16,026,020.55 | -9,255,109.98 | 33,951,376.54 | 29,980,329.60 | 10,206,202.76 | 72,403,918.38 | 38,914,155.61 | 50,263,976.02 | -3,965,251.31 |
| 利润总额(元) | -22,767,889.12 | 4,211,683.41 | -16,026,020.55 | -9,098,315.25 | 33,414,931.17 | 29,977,118.07 | 10,206,202.76 | 66,902,992.95 | 38,979,390.72 | 50,290,555.34 | -3,951,869.21 |
| 净利润(元) | -19,267,123.18 | 6,836,588.55 | -16,208,018.34 | -5,785,685.24 | 32,124,866.15 | 27,491,241.58 | 8,371,610.50 | 61,508,256.71 | 36,327,036.14 | 42,565,797.76 | -4,475,022.69 |
| 归属母公司股东的净利润(元) | -17,854,159.69 | 7,781,044.62 | -15,805,349.87 | -5,352,891.52 | 32,321,090.14 | 27,522,962.00 | 8,369,424.33 | 61,677,288.75 | 36,625,403.90 | 42,721,147.15 | -4,301,233.00 |
| 非经常性损益(元) | 6,729,060.95 | 5,312,463.85 | 2,787,332.35 | 10,927,612.31 | 5,694,595.36 | 4,405,410.24 | 3,469,036.91 | 10,845,107.82 | 12,372,596.49 | 8,564,741.44 | 2,838,721.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,583,220.64 | 2,468,580.77 | -18,592,682.22 | -16,280,503.83 | 26,626,494.78 | 23,117,551.76 | 4,900,387.42 | 50,832,180.93 | 24,252,807.41 | 34,156,405.71 | -7,139,954.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,174,960,043.17 | 1,301,094,835.75 | 1,215,105,622.90 | 1,259,108,861.73 | 1,330,666,082.67 | 1,332,597,178.89 | 1,332,094,726.89 | 1,338,095,190.31 | 1,339,608,637.10 | 1,374,551,483.73 | 1,384,002,479.12 |
| 固定资产(元) | 175,789,567.64 | 156,953,078.46 | 122,921,140.76 | 117,517,033.86 | 65,500,639.64 | 64,811,581.37 | 43,561,417.55 | 3,492,051.39 | 3,279,703.20 | 3,250,762.86 | 3,219,917.08 |
| 资产总计(元) | 1,417,289,875.74 | 1,531,614,789.14 | 1,402,111,310.90 | 1,423,596,090.48 | 1,416,615,291.90 | 1,418,416,896.77 | 1,393,115,407.66 | 1,390,562,488.30 | 1,356,326,519.84 | 1,392,843,473.54 | 1,400,557,809.35 |
| 流动负债(元) | 120,757,749.41 | 211,191,704.03 | 105,341,564.75 | 111,651,695.61 | 69,363,593.91 | 78,332,578.49 | 62,684,680.56 | 71,395,030.82 | 63,258,516.12 | 91,906,015.44 | 109,500,831.72 |
| 非流动负债(元) | 1,728,239.13 | 1,977,914.51 | 2,987,074.67 | 3,676,669.48 | 1,927,410.15 | 2,650,725.39 | 1,650,903.44 | 2,132,877.47 | 1,631,825.04 | 3,262,517.80 | 3,268,728.18 |
| 负债合计(元) | 122,485,988.54 | 213,169,618.54 | 108,328,639.42 | 115,328,365.09 | 71,291,004.06 | 80,983,303.88 | 64,335,584.00 | 73,527,908.29 | 64,890,341.16 | 95,168,533.24 | 112,769,559.90 |
| 股东权益(元) | 1,294,803,887.20 | 1,318,445,170.60 | 1,293,782,671.48 | 1,308,267,725.39 | 1,345,324,287.84 | 1,337,433,592.89 | 1,328,779,823.66 | 1,317,034,580.01 | 1,291,436,178.68 | 1,297,674,940.30 | 1,287,788,249.45 |
| 归属母公司股东的权益(元) | 1,289,960,952.69 | 1,313,952,178.71 | 1,288,774,342.04 | 1,302,883,177.51 | 1,343,920,737.52 | 1,335,916,373.11 | 1,327,279,558.68 | 1,315,587,414.22 | 1,290,124,372.07 | 1,296,220,115.32 | 1,286,351,864.77 |
| 资本公积(元) | 1,007,413,710.92 | 1,005,769,732.63 | 1,004,125,754.35 | 1,002,481,776.05 | 1,005,555,257.19 | 1,002,349,020.92 | 999,026,249.16 | 995,703,529.03 | 995,292,371.73 | 995,292,371.73 | 995,541,181.33 |
| 盈余公积(元) | 30,116,939.21 | 30,116,939.21 | 30,116,939.21 | 30,116,939.21 | 29,143,357.56 | 29,143,357.56 | 29,143,357.56 | 29,143,357.56 | 22,673,495.68 | 22,673,495.68 | 22,673,495.68 |
| 未分配利润(元) | 160,167,002.56 | 185,802,206.87 | 162,268,348.48 | 178,021,162.25 | 216,958,822.77 | 212,160,694.63 | 206,846,651.96 | 198,477,227.63 | 179,895,204.66 | 185,990,947.91 | 175,873,887.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 109,461,023.91 | 87,189,461.49 | 50,809,712.02 | 278,471,368.62 | 157,787,047.95 | 137,482,964.70 | 43,327,009.32 | 208,909,611.42 | 117,464,701.88 | 87,818,318.90 | 57,132,679.81 |
| 经营活动产生的现金净流量(元) | -94,265,030.01 | -51,231,179.12 | -32,357,041.59 | -52,457,560.47 | -31,783,716.42 | 7,194,753.89 | -25,639,647.68 | -191,463,061.57 | -171,605,633.62 | -137,752,812.40 | -51,217,896.08 |
| 购建固定无形长期资产支付的现金(元) | 52,708,081.86 | 46,006,019.82 | 29,098,953.54 | 45,329,908.40 | 21,085,957.50 | 18,357,394.66 | 8,224,540.23 | 34,839,124.85 | 24,244,755.05 | 390,547.42 | 214,468.00 |
| 投资支付的现金(元) | - | - | - | 1,250,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 2,370,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -47,391,214.60 | -41,354,032.01 | -26,749,936.80 | -98,013,629.76 | -15,912,847.45 | -14,506,506.83 | -4,232,550.51 | -19,105,675.94 | -12,518,306.50 | 7,078,026.32 | 2,009,470.27 |
| 吸收投资收到的现金(元) | 792,000.00 | - | - | - | - | - | - | 1,011,153,224.02 | 1,008,532,469.30 | 1,008,532,469.30 | 1,011,153,224.02 |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,080,657.36 | 91,353,926.73 | -3,607,519.89 | -20,206,521.83 | -19,290,789.28 | -17,655,145.20 | -745,231.40 | 872,717,381.58 | 872,152,703.60 | 876,194,989.87 | 977,580,015.87 |
| 现金及现金等价物净增加(元) | -150,712,637.69 | -1,207,020.12 | -62,694,615.37 | -170,555,324.90 | -66,987,353.15 | -24,966,898.14 | -30,617,429.59 | 662,148,644.07 | 688,028,763.48 | 745,520,203.79 | 928,371,590.06 |
| 期末现金及现金等价物余额(元) | 402,825,070.38 | 552,330,687.95 | 491,382,239.48 | 553,537,708.07 | 657,105,679.82 | 699,126,134.83 | 693,475,603.38 | 724,093,032.97 | 749,973,152.38 | 807,464,592.69 | 990,315,978.96 |
| 折旧与摊销(元) | - | 7,596,213.56 | - | 7,382,712.87 | - | 1,874,294.44 | - | 2,462,384.69 | - | 1,170,240.12 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-27 | 2022-04-22 |
| 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) |