| 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) | -0.04 | -0.10 | -0.01 | 0.29 | 0.03 | 0.02 | -0.02 | 0.34 | 0.05 | 0.05 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.10 | -0.01 | 0.29 | 0.03 | 0.02 | -0.02 | 0.34 | 0.05 | 0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.10 | -0.01 | 0.29 | 0.03 | 0.02 | -0.02 | 0.33 | 0.05 | 0.05 | -0.04 |
| 每股净资产BPS(元) | 8.12 | 8.06 | 8.19 | 8.20 | 7.95 | 7.94 | 7.95 | 7.97 | 7.69 | 7.69 | 11.55 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.16 | - | 0.20 | -0.29 | -0.59 | -0.28 | -0.02 | -0.66 | -0.67 | -0.69 |
| 每股营业收入(元) | 1.93 | 0.99 | 0.35 | 4.93 | 1.69 | 0.98 | 0.25 | 4.14 | 2.03 | 1.47 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.51 | -1.18 | -0.13 | 3.51 | 0.43 | 0.27 | -0.24 | 4.11 | 0.63 | 0.62 | -0.31 |
| 净资产收益率 - 加权(%) | -0.50 | -1.17 | -0.13 | 3.56 | 0.43 | 0.27 | -0.24 | 4.92 | 0.79 | 0.90 | -0.44 |
| 净资产收益率 - 平均(%) | -0.50 | -1.17 | -0.13 | 3.56 | 0.43 | 0.27 | -0.24 | 6.00 | 0.91 | 0.90 | -0.44 |
| 净资产收益率 - 扣除(%) | -1.14 | -1.49 | -0.22 | 2.59 | -0.17 | -0.18 | -0.30 | 2.80 | -0.11 | 0.07 | -0.38 |
| 总资产净利率 - 平均(%) | -0.21 | -0.83 | -0.10 | 2.85 | 0.30 | 0.27 | -0.29 | 3.88 | 0.55 | 0.57 | -0.29 |
| 总资产报酬率ROA(%) | -1.00 | -1.50 | -0.43 | 2.01 | -0.66 | -0.33 | -0.64 | 2.63 | -0.26 | 0.04 | -0.46 |
| 投入资本回报率ROIC(%) | -0.47 | -1.11 | -0.12 | 3.43 | 0.41 | 0.26 | -0.23 | 5.62 | 0.84 | 0.83 | -0.41 |
| 销售毛利率(%) | 21.20 | 13.96 | 12.67 | 25.32 | 26.96 | 30.95 | 24.67 | 24.34 | 24.66 | 24.32 | 15.77 |
| 销售净利率(%) | -1.39 | -10.68 | -3.48 | 6.97 | 2.02 | 3.13 | -12.57 | 8.27 | 2.38 | 3.28 | -4.65 |
| 资产负债率(%) | 35.73 | 34.19 | 32.58 | 34.24 | 30.83 | 28.62 | 27.01 | 27.96 | 30.10 | 27.31 | 24.98 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.03 | 0.41 | 0.15 | 0.09 | 0.02 | 0.47 | 0.23 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 190.09 | 258.56 | 426.31 | 101.58 | 192.88 | 190.87 | 411.80 | 107.43 | 142.07 | 113.02 | 182.75 |
| 营业利润同比增长率(%) | -365.12 | -629.63 | 39.46 | 5.67 | -47.83 | -49.13 | -22.95 | -45.08 | -77.06 | -56.88 | 43.95 |
| 营业收入同比增长率(%) | 14.10 | 1.29 | 37.40 | 18.93 | -16.37 | -33.53 | -51.39 | -9.90 | -14.80 | -19.74 | 74.42 |
| 利润总额同比增长率(%) | -434.79 | -704.31 | 39.71 | 4.87 | -58.71 | -55.20 | -22.59 | -44.92 | -77.66 | -57.40 | 44.01 |
| 归属母公司股东的净利润同比增长率(%) | -220.74 | -542.81 | 46.15 | -12.03 | -30.08 | -54.98 | 18.91 | -37.72 | -65.79 | -55.26 | 57.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -594.93 | -731.60 | 22.82 | -4.94 | -60.25 | -388.51 | 18.90 | -47.15 | -106.97 | -95.15 | 51.31 |
| 总资产同比增长率(%) | 10.75 | 11.00 | 12.82 | 13.90 | 6.19 | 6.57 | 7.25 | 76.28 | 100.95 | 109.53 | - |
| 总负债同比增长率(%) | 28.35 | 32.61 | 36.08 | 39.51 | 8.78 | 11.67 | 15.97 | -6.69 | 14.75 | 15.95 | - |
| 净资产同比增长率(%) | 2.10 | 1.58 | 3.08 | 2.96 | 3.39 | 3.24 | 3.23 | 169.12 | 198.40 | 202.52 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 220,481,035.93 | 113,201,154.17 | 39,938,487.01 | 561,887,695.85 | 193,239,923.23 | 111,759,919.31 | 29,066,777.69 | 472,443,358.03 | 231,057,807.05 | 168,137,728.73 | 59,800,994.24 |
| 营业总成本(元) | 244,932,682.17 | 144,686,312.73 | 55,574,907.69 | 509,558,779.03 | 201,790,325.77 | 116,832,320.21 | 39,554,167.31 | 436,373,934.09 | 234,583,642.53 | 165,642,852.35 | 69,326,863.22 |
| 营业收入(元) | 220,481,035.93 | 113,201,154.17 | 39,938,487.01 | 561,887,695.85 | 193,239,923.23 | 111,759,919.31 | 29,066,777.69 | 472,443,358.03 | 231,057,807.05 | 168,137,728.73 | 59,800,994.24 |
| 营业利润(元) | -5,645,056.59 | -15,443,823.83 | -2,826,270.67 | 41,515,696.00 | 2,129,278.07 | 2,915,991.90 | -4,668,607.99 | 39,287,084.39 | 4,081,447.51 | 5,732,769.69 | -3,797,212.84 |
| 利润总额(元) | -5,526,868.05 | -15,418,481.31 | -2,809,737.83 | 41,020,701.47 | 1,650,843.56 | 2,551,439.69 | -4,660,746.37 | 39,116,674.25 | 3,998,472.90 | 5,695,128.92 | -3,801,846.28 |
| 净利润(元) | -3,060,397.96 | -12,088,963.68 | -1,391,790.27 | 39,167,043.52 | 3,902,917.14 | 3,501,401.64 | -3,654,142.35 | 39,085,930.39 | 5,489,277.25 | 5,520,358.10 | -2,778,827.25 |
| 归属母公司股东的净利润(元) | -4,679,923.52 | -10,852,565.58 | -1,178,346.07 | 32,868,986.17 | 3,876,133.45 | 2,450,855.08 | -2,188,268.88 | 37,363,649.91 | 5,543,881.00 | 5,443,601.31 | -2,698,444.32 |
| 非经常性损益(元) | 5,913,162.29 | 2,874,786.63 | 889,322.38 | 8,685,378.04 | 5,400,476.52 | 4,101,576.32 | 490,746.11 | 11,923,929.36 | 6,495,093.02 | 4,871,441.64 | 605,059.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,593,085.81 | -13,727,352.21 | -2,067,668.45 | 24,183,608.13 | -1,524,343.07 | -1,650,721.24 | -2,679,014.99 | 25,439,720.55 | -951,212.02 | 572,159.67 | -3,303,503.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,214,279,230.26 | 1,196,427,772.09 | 1,203,012,869.30 | 1,248,498,916.31 | 1,173,440,839.36 | 1,142,845,309.42 | 1,134,953,245.59 | 1,177,473,841.74 | 1,175,215,654.21 | 1,141,989,128.60 | 1,103,665,339.27 |
| 固定资产(元) | 51,313,215.38 | 49,579,991.81 | 49,891,409.78 | 50,759,970.36 | 50,709,545.91 | 50,174,084.34 | 49,885,524.90 | 50,590,073.40 | 50,989,362.32 | 51,139,005.54 | 51,239,447.88 |
| 资产总计(元) | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 | 1,465,412,366.83 | 1,342,177,323.23 | 1,295,409,384.25 | 1,264,921,969.76 | 1,286,609,008.68 | 1,263,931,452.33 | 1,215,555,009.05 | 1,179,374,355.93 |
| 流动负债(元) | 464,908,540.94 | 443,115,939.44 | 416,196,702.49 | 484,220,375.14 | 412,394,055.29 | 370,720,627.21 | 341,646,177.09 | 359,679,073.66 | 380,398,170.45 | 331,990,646.32 | 294,605,845.39 |
| 非流动负债(元) | 66,207,498.87 | 48,502,483.59 | 48,700,794.42 | 17,556,342.77 | 1,411,745.40 | - | - | - | - | - | - |
| 负债合计(元) | 531,116,039.81 | 491,618,423.03 | 464,897,496.91 | 501,776,717.91 | 413,805,800.69 | 370,720,627.21 | 341,646,177.09 | 359,679,073.66 | 380,398,170.45 | 331,990,646.32 | 294,605,845.39 |
| 股东权益(元) | 955,329,411.42 | 946,300,845.70 | 962,243,858.65 | 963,635,648.92 | 928,371,522.54 | 924,688,757.04 | 923,275,792.67 | 926,929,935.02 | 883,533,281.88 | 883,564,362.73 | 884,768,510.54 |
| 归属母公司股东的权益(元) | 925,601,945.24 | 919,429,303.18 | 934,349,362.23 | 935,527,708.30 | 906,534,855.58 | 905,109,577.21 | 906,400,532.87 | 908,588,801.75 | 876,769,032.84 | 876,668,753.15 | 878,030,040.68 |
| 资本公积(元) | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 | 607,504,443.12 |
| 盈余公积(元) | 22,646,923.34 | 22,646,923.34 | 22,646,923.34 | 22,646,923.34 | 17,983,934.31 | 17,983,934.31 | 17,983,934.31 | 17,983,934.31 | 16,396,317.33 | 16,396,317.33 | 16,396,317.33 |
| 未分配利润(元) | 219,423,911.78 | 213,251,269.72 | 228,171,328.77 | 229,349,674.84 | 205,019,811.15 | 203,594,532.78 | 204,885,488.44 | 207,073,757.32 | 176,841,605.39 | 176,741,325.70 | 178,102,613.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 419,106,716.47 | 292,691,744.95 | 170,262,852.44 | 570,773,973.44 | 372,714,933.87 | 213,315,106.30 | 119,697,308.80 | 507,563,307.84 | 328,271,176.75 | 190,023,981.70 | 109,284,552.92 |
| 经营活动产生的现金净流量(元) | -9,530,771.49 | -18,626,045.33 | 431,027.09 | 23,069,955.95 | -32,757,294.63 | -67,087,558.07 | -32,493,725.43 | -2,115,351.41 | -75,703,097.49 | -75,940,112.04 | -52,700,606.98 |
| 购建固定无形长期资产支付的现金(元) | 69,022,572.10 | 47,021,447.85 | 33,607,599.36 | 84,761,292.01 | 68,565,495.54 | 38,799,650.31 | 23,405,317.87 | 32,835,021.87 | 16,043,513.09 | 1,024,686.86 | 71,065.80 |
| 投资活动产生的现金净流量(元) | -18,313,811.31 | -54,134,346.32 | -41,646,695.25 | -90,295,614.07 | -75,115,012.03 | -15,354,479.41 | -1,373,845.11 | -87,316,093.86 | 2,951,271.06 | -85,357,986.39 | 13,505,088.69 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 3,468,750.00 | 3,468,750.00 | 187,500.00 | - | 580,025,783.04 | 570,225,783.04 | 570,225,783.04 | 570,225,783.04 |
| 取得借款收到的现金(元) | 49,160,460.82 | 31,104,946.82 | 31,104,946.82 | 16,541,147.38 | 1,411,745.40 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 42,234,026.32 | 24,583,879.36 | 31,104,946.82 | 12,999,623.37 | -1,052,120.88 | -5,745,116.28 | - | 541,261,429.69 | 531,461,429.69 | 531,461,429.69 | 545,680,444.01 |
| 现金及现金等价物净增加(元) | 14,389,443.52 | -48,176,512.29 | -10,110,721.34 | -54,226,034.75 | -108,924,427.54 | -88,187,153.76 | -33,867,570.54 | 451,829,984.42 | 458,709,603.26 | 370,163,331.26 | 506,484,925.72 |
| 期末现金及现金等价物余额(元) | 519,051,089.03 | 456,485,133.22 | 494,550,924.17 | 504,661,645.51 | 449,963,252.72 | 470,700,526.50 | 525,020,109.72 | 558,887,680.26 | 565,767,299.10 | 477,221,027.10 | 613,542,621.56 |
| 折旧与摊销(元) | - | 2,716,764.93 | - | 4,798,359.35 | - | 2,423,662.36 | - | 4,222,833.38 | - | 2,007,975.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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