| 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 | -0.12 | -0.08 | 0.49 | 0.28 | 0.18 | 0.05 | 1.01 | 0.62 | 0.32 | 0.04 |
| 每股收益 - 稀释(元) | -0.19 | -0.12 | -0.08 | 0.49 | 0.28 | 0.18 | 0.05 | 1.01 | 0.62 | 0.32 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.12 | -0.08 | 0.44 | 0.25 | 0.15 | 0.05 | 1.01 | - | 0.32 | - |
| 每股净资产BPS(元) | 10.73 | 10.79 | 10.93 | 11.01 | 10.81 | 10.86 | 4.54 | 4.48 | - | 3.77 | - |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.41 | -0.27 | -0.08 | -0.26 | -0.25 | -0.27 | 0.11 | - | -0.23 | -0.30 |
| 每股营业收入(元) | 1.35 | 0.87 | 0.29 | 3.37 | 2.28 | 1.44 | 0.75 | 4.51 | - | 1.78 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.77 | -1.13 | -0.72 | 3.97 | 2.27 | 1.35 | 1.16 | 22.58 | - | 8.41 | 1.13 |
| 净资产收益率 - 加权(%) | -1.74 | -1.11 | -0.72 | 5.57 | 3.63 | 3.14 | 1.17 | 23.52 | - | 8.13 | 1.08 |
| 净资产收益率 - 平均(%) | -1.74 | -1.12 | -0.72 | 6.08 | 3.46 | 2.06 | 1.17 | 24.90 | - | 8.55 | 1.11 |
| 净资产收益率 - 扣除(%) | -2.07 | -1.27 | -0.77 | 3.87 | 2.23 | 1.31 | 1.10 | 18.51 | - | 6.05 | 0.99 |
| 总资产净利率 - 平均(%) | -1.61 | -1.01 | -0.65 | 5.11 | 2.93 | 1.76 | 0.87 | 17.38 | - | 5.85 | 0.74 |
| 总资产报酬率ROA(%) | -2.48 | -1.66 | -1.13 | 4.66 | 3.66 | 1.55 | 0.98 | 19.11 | - | 6.25 | 0.80 |
| 投入资本回报率ROIC(%) | -1.70 | -1.08 | -0.70 | 5.86 | 3.33 | 1.98 | 1.07 | 23.59 | - | 8.00 | 0.88 |
| 销售毛利率(%) | 40.22 | 40.56 | 39.78 | 47.59 | 47.61 | 48.97 | 51.34 | 49.36 | 49.71 | 47.89 | 48.70 |
| 销售净利率(%) | -14.31 | -14.18 | -27.11 | 12.96 | 10.75 | 10.17 | 6.99 | 22.42 | 21.06 | 17.85 | 6.16 |
| 资产负债率(%) | 8.23 | 9.36 | 9.08 | 11.25 | 10.50 | 9.00 | 22.30 | 28.17 | - | 30.67 | 33.40 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.02 | 0.39 | 0.27 | 0.17 | 0.12 | 0.78 | 0.54 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.22 | 126.98 | 198.70 | 84.77 | 87.55 | 81.80 | 120.08 | 76.27 | 76.25 | 85.23 | 104.56 |
| 营业利润同比增长率(%) | -186.80 | -201.74 | -348.63 | -34.15 | -36.33 | -23.73 | 41.51 | 7.56 | - | 14.29 | 101.80 |
| 营业收入同比增长率(%) | -40.62 | -39.85 | -48.27 | -0.38 | 4.10 | 7.95 | 17.31 | 22.65 | - | 24.61 | - |
| 利润总额同比增长率(%) | -188.76 | -203.25 | -354.75 | -43.81 | -49.84 | -44.42 | 41.20 | 9.25 | - | 21.49 | 101.77 |
| 归属母公司股东的净利润同比增长率(%) | -177.23 | -183.29 | -300.75 | -42.43 | -46.84 | -38.48 | 33.07 | 8.70 | - | 21.04 | 69.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -192.06 | -196.64 | -326.02 | -31.53 | - | -16.94 | 44.87 | 8.19 | - | 28.26 | 143.25 |
| 总资产同比增长率(%) | -3.16 | -0.21 | 174.55 | 165.26 | - | 192.54 | 11.51 | 15.40 | - | 26.32 | - |
| 总负债同比增长率(%) | -24.04 | 3.81 | 11.80 | 5.95 | - | -14.17 | -25.55 | -0.14 | - | 23.86 | - |
| 净资产同比增长率(%) | -0.80 | -0.65 | 221.27 | 227.74 | - | 284.00 | 30.09 | 22.90 | - | 27.44 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 141,116,547.84 | 90,145,361.65 | 30,438,870.62 | 351,310,084.13 | 237,650,540.84 | 149,860,990.27 | 58,844,941.00 | 352,646,594.17 | 228,289,090.30 | 138,825,600.00 | 50,162,763.45 |
| 营业总成本(元) | 163,522,575.54 | 105,549,651.90 | 43,257,625.18 | 296,999,005.56 | 210,252,752.03 | 133,634,994.01 | 57,394,038.05 | 284,396,784.13 | 190,170,985.55 | 120,630,300.00 | 48,659,435.79 |
| 营业收入(元) | 141,116,547.84 | 90,145,361.65 | 30,438,870.62 | 351,310,084.13 | 237,650,540.84 | 149,860,990.27 | 58,844,941.00 | 352,646,594.17 | 228,289,090.30 | 138,825,600.00 | 50,162,763.45 |
| 营业利润(元) | -23,626,520.18 | -15,455,468.33 | -10,080,320.36 | 49,872,705.75 | 27,219,438.14 | 15,191,537.58 | 4,054,344.00 | 75,739,453.47 | 42,749,859.70 | 19,917,200.00 | 2,864,963.62 |
| 利润总额(元) | -24,005,486.08 | -15,646,236.97 | -10,349,379.85 | 49,721,101.60 | 27,045,955.57 | 15,154,370.74 | 4,062,557.79 | 88,491,603.29 | 53,915,118.22 | 27,268,200.00 | 2,877,106.07 |
| 净利润(元) | -20,198,319.61 | -12,785,830.26 | -8,251,799.97 | 45,516,763.94 | 25,554,302.35 | 15,247,923.32 | 4,110,527.38 | 79,050,213.16 | 48,074,179.88 | 24,786,700.00 | 3,089,113.07 |
| 归属母公司股东的净利润(元) | -19,734,955.94 | -12,699,235.16 | -8,251,799.97 | 45,516,763.94 | 25,554,302.35 | 15,247,923.32 | 4,110,527.38 | 79,050,213.16 | 48,074,179.88 | 24,786,700.00 | 3,089,113.07 |
| 非经常性损益(元) | 3,378,971.17 | 1,617,936.98 | 556,682.43 | 1,162,468.94 | 447,406.49 | 432,377.46 | 213,200.00 | 14,275,624.87 | - | 6,948,896.25 | 399,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,113,927.11 | -14,317,172.14 | -8,808,482.40 | 44,354,295.00 | 25,106,895.86 | 14,815,545.86 | 3,897,300.00 | 64,774,600.00 | - | 17,837,800.00 | 2,690,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,080,087,271.26 | 1,106,319,571.51 | 1,124,320,500.73 | 1,164,254,349.77 | 1,140,429,225.64 | 1,131,884,157.67 | 346,356,563.82 | 379,514,090.99 | - | 325,459,500.00 | - |
| 固定资产(元) | 96,493,887.12 | 95,980,736.77 | 97,382,486.39 | 98,877,549.38 | 61,171,692.03 | 61,486,409.42 | 62,407,366.53 | 63,679,866.59 | - | 64,246,700.00 | - |
| 资产总计(元) | 1,219,158,298.01 | 1,241,381,213.88 | 1,253,123,585.66 | 1,292,728,742.95 | 1,258,957,859.74 | 1,243,979,381.03 | 456,429,072.94 | 487,337,961.42 | - | 425,234,700.00 | 409,331,000.00 |
| 流动负债(元) | 87,566,600.05 | 104,893,852.44 | 102,033,422.58 | 132,686,124.52 | 117,775,465.34 | 98,042,975.28 | 86,569,469.66 | 124,812,586.23 | - | 119,110,200.00 | - |
| 非流动负债(元) | 12,811,068.48 | 11,333,258.78 | 11,767,790.46 | 12,783,114.42 | 14,361,190.55 | 13,914,395.92 | 15,223,739.96 | 12,488,254.24 | - | 11,327,300.00 | - |
| 负债合计(元) | 100,377,668.53 | 116,227,111.22 | 113,801,213.04 | 145,469,238.94 | 132,136,655.89 | 111,957,371.20 | 101,793,209.62 | 137,300,840.47 | - | 130,437,500.00 | 136,719,600.00 |
| 股东权益(元) | 1,118,780,629.48 | 1,125,154,102.66 | 1,139,322,372.62 | 1,147,259,504.01 | 1,126,821,203.85 | 1,132,022,009.83 | 354,635,863.32 | 350,037,120.95 | - | 294,797,100.00 | 272,611,400.00 |
| 归属母公司股东的权益(元) | 1,117,852,293.15 | 1,124,636,497.76 | 1,139,322,372.62 | 1,147,259,504.01 | 1,126,821,203.85 | 1,132,022,009.83 | 354,635,863.32 | 350,037,120.95 | - | 294,797,100.00 | 272,611,400.00 |
| 资本公积(元) | 810,698,876.68 | 810,474,561.71 | 810,288,140.38 | 809,967,400.39 | 809,506,590.40 | 809,383,775.41 | 69,185,024.84 | 68,696,809.85 | - | 67,720,400.00 | - |
| 盈余公积(元) | 34,259,322.40 | 34,259,322.40 | 34,259,322.40 | 34,259,322.40 | 29,742,572.49 | 29,742,572.49 | 29,742,572.49 | 29,742,572.49 | - | 21,587,300.00 | - |
| 未分配利润(元) | 170,675,136.33 | 177,710,857.11 | 192,578,292.30 | 200,830,092.27 | 185,372,040.96 | 190,695,661.93 | 179,558,265.99 | 175,447,738.61 | - | 129,339,500.00 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 171,059,388.01 | 114,469,574.89 | 60,482,789.59 | 297,804,758.25 | 208,071,846.78 | 122,588,637.24 | 70,660,357.72 | 268,953,632.73 | 174,064,258.64 | 118,315,100.00 | 52,452,037.79 |
| 经营活动产生的现金净流量(元) | -60,808,989.54 | -42,208,043.78 | -28,369,316.41 | -7,970,508.38 | -26,742,631.91 | -25,747,497.95 | -20,831,648.63 | 8,682,738.75 | -27,062,373.73 | -17,690,000.00 | -23,235,553.60 |
| 购建固定无形长期资产支付的现金(元) | 18,506,618.63 | 15,500,786.95 | 1,523,372.15 | 16,263,866.62 | 13,375,724.03 | 5,936,369.13 | 1,388,896.62 | 21,225,779.90 | 8,897,412.64 | 4,792,300.00 | 3,120,731.42 |
| 投资支付的现金(元) | 290,590,000.00 | 305,630,000.00 | 225,930,737.22 | 100,000,000.00 | 100,000,000.00 | - | 9,400,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 6,222,604.15 |
| 投资活动产生的现金净流量(元) | -302,008,422.64 | -316,803,921.49 | -225,097,617.13 | -110,110,276.12 | -110,906,476.19 | -5,014,471.91 | -1,363,235.36 | -70,204,447.78 | -57,960,430.85 | -54,011,600.00 | -8,813,587.07 |
| 吸收投资收到的现金(元) | 1,391,700.00 | 604,200.00 | - | 782,537,750.00 | 782,537,750.00 | 782,537,750.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 13,840,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 11,637,794.24 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,824,356.61 | -2,834,617.44 | -1,509,192.83 | 743,877,559.59 | 756,190,056.42 | 765,763,962.80 | -1,055,615.37 | -7,857,325.69 | -7,713,854.59 | -7,200,600.00 | -5,289,699.33 |
| 现金及现金等价物净增加(元) | -377,579,033.44 | -361,801,491.68 | -254,959,024.50 | 625,791,889.26 | 618,551,892.95 | 735,012,611.91 | -23,250,499.36 | -69,428,127.38 | -92,738,395.68 | -78,903,300.00 | -37,340,036.80 |
| 期末现金及现金等价物余额(元) | 301,255,605.42 | 317,033,147.18 | 423,875,614.36 | 678,834,638.86 | 671,594,642.55 | 788,055,361.51 | 29,792,250.24 | 53,042,749.60 | 29,732,481.30 | 43,567,600.00 | 85,130,840.18 |
| 折旧与摊销(元) | - | 5,093,139.87 | - | 8,486,799.03 | - | 4,212,126.22 | - | 8,333,895.00 | - | 4,165,800.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-25 | 2023-05-25 | 2023-04-27 | 2023-10-25 | 2023-02-23 | 2023-05-25 |
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