| 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) | -0.06 | -0.04 | 0.01 | 0.47 | 0.10 | 0.07 | 0.01 | 0.40 | 0.11 | 0.15 | -0.09 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | 0.01 | 0.47 | 0.10 | 0.07 | 0.01 | 0.40 | 0.11 | 0.15 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | 0.01 | 0.47 | 0.10 | 0.07 | 0.01 | 0.34 | 0.08 | 0.15 | -0.09 |
| 每股净资产BPS(元) | 10.86 | 10.88 | 11.05 | 11.20 | 10.83 | 10.80 | 10.84 | 10.83 | 10.57 | 6.55 | 6.31 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.59 | -0.56 | -0.23 | -0.71 | -0.45 | -0.20 | -0.57 | -1.07 | -0.97 | -0.77 |
| 每股营业收入(元) | 1.05 | 0.80 | 0.40 | 2.97 | 1.39 | 0.88 | 0.36 | 2.59 | 1.20 | 1.21 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.54 | -0.34 | 0.10 | 4.20 | 0.96 | 0.63 | 0.09 | 3.11 | 0.78 | 2.27 | -1.47 |
| 净资产收益率 - 加权(%) | -0.53 | -0.34 | 0.10 | 4.28 | 0.95 | 0.63 | 0.09 | 4.90 | 1.51 | 2.30 | -1.46 |
| 净资产收益率 - 平均(%) | -0.53 | -0.34 | 0.10 | 4.27 | 0.96 | 0.63 | 0.09 | 4.31 | 1.08 | 2.30 | -1.46 |
| 净资产收益率 - 扣除(%) | -1.40 | -0.87 | -0.15 | 2.26 | -0.30 | -0.29 | -0.29 | 2.20 | 0.22 | 2.05 | -1.61 |
| 总资产净利率 - 平均(%) | -0.43 | -0.28 | 0.08 | 3.55 | 0.79 | 0.53 | 0.08 | 3.64 | 0.92 | 1.77 | -1.16 |
| 总资产报酬率ROA(%) | -0.56 | -0.44 | 0.07 | 3.83 | 0.68 | 0.46 | 0.09 | 3.53 | 0.41 | 1.65 | -1.21 |
| 投入资本回报率ROIC(%) | -0.48 | -0.31 | 0.09 | 4.02 | 0.89 | 0.59 | 0.09 | 4.20 | 1.05 | 2.24 | -1.43 |
| 销售毛利率(%) | 42.64 | 41.71 | 35.24 | 45.55 | 39.88 | 39.01 | 32.48 | 46.91 | 45.21 | 51.60 | 37.50 |
| 销售净利率(%) | -5.71 | -4.79 | 2.60 | 15.75 | 7.27 | 7.66 | 2.85 | 13.14 | 6.98 | 12.13 | -33.64 |
| 资产负债率(%) | 20.60 | 14.84 | 13.21 | 19.15 | 17.64 | 15.22 | 11.07 | 12.20 | 10.39 | 18.22 | 16.20 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.23 | 0.11 | 0.07 | 0.03 | 0.28 | 0.13 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.22 | 87.91 | 78.81 | 83.98 | 96.61 | 101.52 | 129.35 | 73.20 | 64.25 | 53.64 | 110.32 |
| 营业利润同比增长率(%) | -185.40 | -182.19 | -39.44 | 47.90 | 28.48 | -39.77 | 128.23 | -56.05 | -50.73 | -7.16 | 20.95 |
| 营业收入同比增长率(%) | -24.92 | -9.33 | 10.11 | 14.54 | 15.97 | -3.12 | 74.88 | -22.52 | -29.67 | -24.42 | 52.85 |
| 利润总额同比增长率(%) | -180.04 | -180.82 | -38.74 | 49.84 | 35.66 | -39.51 | 128.08 | -55.91 | -49.44 | -4.18 | 21.26 |
| 归属母公司股东的净利润同比增长率(%) | -156.16 | -154.65 | 10.68 | 39.76 | 25.35 | -39.09 | 114.05 | -52.91 | -39.25 | 7.39 | 21.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -366.78 | -200.85 | 47.44 | 6.56 | -242.20 | -131.30 | 58.11 | -63.03 | -82.63 | 12.87 | 16.99 |
| 总资产同比增长率(%) | 3.98 | 0.31 | 4.45 | 12.33 | 11.51 | 111.25 | 114.89 | 94.85 | - | 16.91 | 11.02 |
| 总负债同比增长率(%) | 21.39 | -2.21 | 24.65 | 76.38 | 89.29 | 76.44 | 46.85 | -0.17 | - | 12.37 | 2.72 |
| 净资产同比增长率(%) | 0.30 | 0.82 | 1.95 | 3.42 | 2.43 | 119.85 | 129.16 | 125.63 | - | 17.24 | 12.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 126,243,215.19 | 95,979,244.01 | 48,346,419.56 | 357,934,886.25 | 168,145,226.06 | 105,849,683.26 | 43,906,609.62 | 312,492,932.01 | 144,984,293.74 | 109,261,090.52 | 25,107,173.27 |
| 营业总成本(元) | 141,239,781.85 | 99,144,840.31 | 51,325,774.86 | 302,461,912.03 | 170,630,104.10 | 108,949,619.60 | 51,150,832.17 | 259,570,908.46 | 137,442,310.85 | 90,979,350.59 | 34,950,050.54 |
| 营业收入(元) | 126,243,215.19 | 95,979,244.01 | 48,346,419.56 | 357,934,886.25 | 168,145,226.06 | 105,849,683.26 | 43,906,609.62 | 312,492,932.01 | 144,984,293.74 | 109,261,090.52 | 25,107,173.27 |
| 营业利润(元) | -9,043,254.16 | -6,586,811.64 | 1,405,350.49 | 60,599,768.97 | 10,588,904.46 | 8,013,825.78 | 2,320,596.84 | 40,973,842.78 | 8,241,481.72 | 13,305,084.19 | -8,219,345.01 |
| 利润总额(元) | -8,928,289.43 | -6,495,060.90 | 1,408,024.02 | 61,301,483.53 | 11,155,365.98 | 8,036,019.63 | 2,298,566.25 | 40,912,067.88 | 8,223,081.25 | 13,284,139.52 | -8,187,233.81 |
| 净利润(元) | -7,209,577.29 | -4,594,370.70 | 1,255,197.54 | 56,357,388.79 | 12,228,869.10 | 8,109,178.06 | 1,252,434.20 | 41,076,901.49 | 10,126,262.66 | 13,248,031.35 | -8,446,501.33 |
| 归属母公司股东的净利润(元) | -7,018,437.60 | -4,472,467.50 | 1,305,294.29 | 56,664,167.58 | 12,496,688.64 | 8,183,665.05 | 1,179,334.61 | 40,544,123.03 | 9,969,381.02 | 13,434,979.11 | -8,394,769.55 |
| 非经常性损益(元) | 11,343,086.20 | 6,940,168.98 | 3,325,644.31 | 26,113,323.79 | 16,430,315.64 | 11,977,178.75 | 5,023,376.83 | 11,874,315.54 | 7,203,141.31 | 1,315,808.96 | 781,047.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,361,523.80 | -11,412,636.48 | -2,020,350.02 | 30,550,843.79 | -3,933,627.00 | -3,793,513.70 | -3,844,042.22 | 28,669,807.49 | 2,766,239.71 | 12,119,170.15 | -9,175,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,278,777,374.71 | 1,172,756,192.60 | 1,183,161,188.22 | 1,381,111,203.46 | 1,341,517,762.66 | 1,354,415,896.09 | 1,295,101,554.72 | 1,305,268,054.27 | 1,294,123,778.73 | 595,577,572.98 | 549,953,659.96 |
| 固定资产(元) | 81,636,402.41 | 79,972,899.15 | 68,385,495.50 | 75,191,947.94 | 77,613,572.71 | 78,546,462.71 | 64,019,186.67 | 69,482,388.99 | 72,560,302.38 | 76,691,348.20 | 80,374,501.35 |
| 长期股权投资(元) | 5,661,329.24 | 5,979,589.19 | 6,799,601.96 | 7,934,404.57 | 9,271,338.68 | 10,037,435.95 | 10,901,832.28 | 11,658,465.14 | 13,196,222.14 | 13,527,399.42 | 14,197,578.03 |
| 资产总计(元) | 1,656,517,890.79 | 1,547,496,760.35 | 1,541,488,294.77 | 1,677,381,706.48 | 1,593,141,500.68 | 1,542,707,638.72 | 1,475,849,476.40 | 1,493,291,028.41 | 1,428,723,305.93 | 730,284,429.54 | 686,805,283.17 |
| 流动负债(元) | 334,264,076.81 | 223,219,184.37 | 197,284,113.43 | 314,522,715.15 | 274,260,433.53 | 229,423,485.03 | 157,730,529.83 | 177,190,261.96 | 143,360,029.69 | 129,494,406.01 | 107,395,105.85 |
| 非流动负债(元) | 6,955,994.56 | 6,364,549.97 | 6,405,219.93 | 6,672,398.48 | 6,822,993.99 | 5,345,771.57 | 5,683,308.31 | 4,917,562.39 | 5,130,711.01 | 3,567,043.13 | 3,881,729.60 |
| 负债合计(元) | 341,220,071.37 | 229,583,734.34 | 203,689,333.36 | 321,195,113.63 | 281,083,427.52 | 234,769,256.60 | 163,413,838.14 | 182,107,824.35 | 148,490,740.70 | 133,061,449.14 | 111,276,835.45 |
| 股东权益(元) | 1,315,297,819.42 | 1,317,913,026.01 | 1,337,798,961.41 | 1,356,186,592.85 | 1,312,058,073.16 | 1,307,938,382.12 | 1,312,435,638.26 | 1,311,183,204.06 | 1,280,232,565.23 | 597,222,980.40 | 575,528,447.72 |
| 归属母公司股东的权益(元) | 1,309,402,240.27 | 1,311,948,210.37 | 1,331,762,339.32 | 1,349,709,255.64 | 1,305,541,776.70 | 1,301,228,753.11 | 1,306,278,422.67 | 1,305,099,088.06 | 1,274,524,346.05 | 591,858,590.62 | 570,028,841.96 |
| 资本公积(元) | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 853,163,325.63 | 197,166,972.11 | 197,166,972.11 |
| 盈余公积(元) | 45,583,090.05 | 45,583,090.05 | 45,583,090.05 | 45,583,090.05 | 39,626,443.73 | 39,626,443.73 | 39,626,443.73 | 39,626,443.73 | 35,980,384.74 | 35,980,384.74 | 35,980,384.74 |
| 未分配利润(元) | 311,511,411.76 | 314,057,381.86 | 331,728,134.25 | 330,422,839.96 | 292,212,007.34 | 287,898,983.75 | 292,948,653.31 | 291,769,318.70 | 264,840,635.68 | 268,306,233.77 | 246,476,485.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 199,744,430.09 | 84,378,008.24 | 38,100,045.85 | 300,605,422.71 | 162,449,479.73 | 107,458,136.40 | 56,792,649.17 | 228,730,271.20 | 93,150,876.49 | 58,604,750.73 | 27,697,974.76 |
| 经营活动产生的现金净流量(元) | -31,349,972.95 | -71,101,251.35 | -67,079,304.11 | -28,198,360.49 | -85,230,201.32 | -54,462,329.62 | -23,787,639.56 | -69,053,764.51 | -129,500,552.54 | -87,585,426.61 | -69,762,993.33 |
| 购建固定无形长期资产支付的现金(元) | 22,407,215.96 | 18,559,525.91 | 16,026,495.00 | 46,352,465.50 | 3,895,810.27 | 3,096,612.67 | 354,207.07 | 54,245,577.01 | 3,316,592.70 | 1,719,900.34 | 580,728.00 |
| 投资支付的现金(元) | 1,671,008,000.00 | 933,308,000.00 | 502,300,000.00 | 3,424,511,000.00 | 2,709,601,133.00 | 1,799,586,082.80 | 879,566,843.79 | 2,185,077,732.31 | 1,260,077,158.24 | 225,367,952.39 | 155,343,387.49 |
| 投资活动产生的现金净流量(元) | -237,266,055.83 | -133,174,061.18 | -70,762,383.47 | 165,821,446.53 | -212,607,504.98 | -111,832,900.90 | 10,048,197.30 | -344,790,599.83 | -543,187,172.54 | 1,095,231.31 | -40,944,310.92 |
| 吸收投资收到的现金(元) | - | - | - | 700,000.00 | 700,000.00 | 700,000.00 | - | 709,956,740.57 | 709,956,740.57 | - | - |
| 取得借款收到的现金(元) | 142,798,225.91 | 92,005,617.93 | 62,622,504.46 | 130,215,753.21 | 128,321,520.85 | 83,013,862.74 | 34,327,519.62 | 99,419,645.93 | 58,201,616.13 | 18,047,403.24 | - |
| 筹资活动产生的现金净流量(元) | -3,299,551.62 | -33,354,914.71 | -50,739,183.38 | 78,663,642.15 | 108,030,639.63 | 81,728,921.48 | 33,000,980.44 | 705,513,022.40 | 712,448,030.53 | 15,862,679.33 | -1,424,300.00 |
| 现金及现金等价物净增加(元) | -271,915,580.40 | -237,630,227.24 | -188,580,870.96 | 216,286,728.19 | -189,807,066.67 | -84,566,309.04 | 19,261,538.18 | 291,668,658.06 | 39,760,305.45 | -70,627,515.97 | -112,131,604.25 |
| 期末现金及现金等价物余额(元) | 354,699,622.34 | 388,984,975.50 | 438,034,331.78 | 626,615,202.74 | 220,521,407.88 | 325,762,165.51 | 429,590,012.73 | 410,328,474.55 | 158,420,121.94 | 48,032,300.52 | 6,528,212.24 |
| 折旧与摊销(元) | - | 15,387,082.57 | - | 13,819,098.86 | - | 9,615,912.86 | - | 13,379,076.80 | - | 8,889,430.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-07-19 |
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