| 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) | 0.05 | 0.01 | -0.02 | -1.67 | -1.36 | -0.15 | -0.08 | -0.55 | -0.24 | -0.15 | -0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.01 | -0.02 | -1.67 | -1.36 | -0.15 | -0.08 | -0.55 | -0.24 | -0.15 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | -0.02 | -1.67 | -1.36 | -0.15 | -0.08 | -0.55 | -0.24 | -0.15 | -0.09 |
| 每股净资产BPS(元) | 1.14 | 1.11 | 0.65 | 0.67 | 1.00 | 2.19 | 2.20 | 2.22 | 2.50 | 2.55 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.48 | -0.03 | -0.34 | -0.11 | -0.06 | -0.12 | -0.02 | -0.14 | -0.04 | -0.01 |
| 每股营业收入(元) | 0.31 | 0.20 | 0.08 | 0.31 | 0.22 | 0.16 | 0.08 | 0.41 | 0.27 | 0.21 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.98 | 1.16 | -3.54 | -248.11 | -135.52 | -6.86 | -3.55 | -24.99 | -9.43 | -6.03 | -3.71 |
| 净资产收益率 - 加权(%) | 4.90 | 1.57 | -3.48 | -113.22 | -83.92 | -6.82 | -3.58 | -22.84 | -9.12 | -5.87 | -3.60 |
| 净资产收益率 - 平均(%) | 5.02 | 1.45 | -3.48 | -115.19 | -84.40 | -6.81 | -3.53 | -22.66 | -9.10 | -5.88 | -3.62 |
| 净资产收益率 - 扣除(%) | -3.32 | -3.50 | -3.61 | -43.49 | -19.57 | -6.89 | -3.58 | -13.11 | -9.15 | -6.03 | -3.70 |
| 总资产净利率 - 平均(%) | 2.18 | 0.60 | -1.18 | -62.10 | -43.67 | -4.60 | -2.36 | -15.37 | -6.48 | -4.19 | -2.52 |
| 总资产报酬率ROA(%) | 1.78 | 0.28 | -1.23 | -62.22 | -43.83 | -4.71 | -2.41 | -15.55 | -6.62 | -4.28 | -2.61 |
| 投入资本回报率ROIC(%) | 4.87 | 1.41 | -3.34 | -112.91 | -82.81 | -6.72 | -3.48 | -22.37 | -9.00 | -5.81 | -3.58 |
| 销售毛利率(%) | 56.85 | 58.68 | 65.28 | 62.32 | 54.00 | 49.35 | 69.64 | 61.66 | 42.87 | 45.17 | 73.60 |
| 销售净利率(%) | 14.89 | 6.43 | -29.56 | -538.57 | -612.92 | -95.47 | -102.49 | -134.12 | -88.58 | -72.63 | -122.15 |
| 资产负债率(%) | 47.91 | 51.24 | 66.91 | 66.54 | 65.06 | 31.01 | 32.21 | 34.69 | 27.50 | 27.64 | 31.17 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.12 | 0.07 | 0.05 | 0.02 | 0.11 | 0.07 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.07 | 83.82 | 103.45 | 126.60 | 125.40 | 132.67 | 134.47 | 163.27 | 153.63 | 133.61 | 165.90 |
| 营业利润同比增长率(%) | 103.21 | 108.70 | 71.20 | -311.96 | -497.89 | 1.81 | 16.57 | -51.96 | 21.76 | 31.37 | 21.30 |
| 营业收入同比增长率(%) | 37.46 | 25.70 | 1.88 | -25.29 | -16.57 | -25.62 | -1.68 | -33.46 | -9.25 | 16.09 | 26.02 |
| 利润总额同比增长率(%) | 103.34 | 108.41 | 70.48 | -199.43 | -477.24 | 2.22 | 17.51 | -74.55 | 17.84 | 29.79 | 18.39 |
| 归属母公司股东的净利润同比增长率(%) | 103.35 | 108.58 | 70.63 | -200.31 | -477.92 | 2.25 | 17.52 | -74.49 | 17.99 | 29.98 | 18.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.66 | 74.25 | 70.24 | -0.36 | 13.99 | 1.98 | 16.68 | 2.60 | 21.50 | 31.08 | 20.99 |
| 总资产同比增长率(%) | -23.33 | -28.66 | -40.17 | -41.58 | -17.02 | -10.03 | -12.55 | -11.83 | -10.56 | -6.62 | 0.02 |
| 总负债同比增长率(%) | -43.54 | 17.87 | 24.29 | 12.06 | 96.33 | 0.95 | -9.64 | 0.26 | -31.15 | -28.36 | -13.71 |
| 净资产同比增长率(%) | 13.96 | -49.35 | -70.50 | -69.77 | -59.78 | -14.16 | -13.79 | -17.07 | 0.89 | 5.63 | 7.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 192,669,785.28 | 125,086,052.00 | 49,060,459.41 | 195,246,662.00 | 140,161,214.01 | 99,511,543.82 | 48,153,627.11 | 261,345,435.93 | 168,008,317.11 | 133,785,516.74 | 48,978,009.36 |
| 营业总成本(元) | 211,265,065.37 | 139,095,105.50 | 64,336,710.86 | 370,076,942.87 | 259,001,073.79 | 184,670,737.64 | 98,715,435.95 | 470,469,620.95 | 322,849,770.21 | 220,311,623.17 | 109,087,608.12 |
| 营业收入(元) | 192,669,785.28 | 125,086,052.00 | 49,060,459.41 | 195,246,662.00 | 140,161,214.01 | 99,511,543.82 | 48,153,627.11 | 261,345,435.93 | 168,008,317.11 | 133,785,516.74 | 48,978,009.36 |
| 营业利润(元) | 27,616,339.02 | 8,258,179.71 | -14,283,700.58 | -1,027,463,377.34 | -859,023,814.99 | -94,975,167.28 | -49,602,538.42 | -249,407,802.76 | -143,676,458.00 | -96,726,890.93 | -59,456,004.49 |
| 利润总额(元) | 28,656,688.99 | 7,994,551.90 | -14,567,201.47 | -1,049,413,379.31 | -859,072,398.68 | -95,006,904.88 | -49,352,281.13 | -350,465,304.66 | -148,824,253.05 | -97,168,619.06 | -59,827,957.21 |
| 净利润(元) | 28,687,406.20 | 8,043,019.34 | -14,503,780.06 | -1,051,530,848.16 | -859,072,398.68 | -95,006,904.88 | -49,352,281.13 | -350,505,464.86 | -148,824,253.05 | -97,168,619.06 | -59,827,957.21 |
| 归属母公司股东的净利润(元) | 28,756,328.51 | 8,136,875.13 | -14,473,580.27 | -1,051,206,012.19 | -858,795,358.59 | -94,828,043.01 | -49,278,348.93 | -350,185,054.57 | -148,600,809.38 | -97,010,736.82 | -59,744,515.15 |
| 非经常性损益(元) | 52,740,706.37 | 32,648,830.81 | 288,818.26 | -866,945,457.79 | -734,764,546.68 | 352,125.24 | 334,008.01 | -166,446,027.49 | -4,391,654.45 | 89,639.82 | -201,909.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,984,377.86 | -24,511,955.68 | -14,762,398.53 | -184,260,554.40 | -124,030,811.91 | -95,180,168.25 | -49,612,356.94 | -183,739,027.08 | -144,209,154.93 | -97,100,376.64 | -59,542,605.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,074,018,995.08 | 1,114,661,585.70 | 805,640,973.15 | 829,503,932.28 | 1,357,856,079.12 | 1,547,814,754.90 | 1,590,339,568.84 | 1,684,615,408.45 | 1,674,982,038.32 | 1,720,693,569.76 | 1,832,909,907.63 |
| 固定资产(元) | 230,104,818.36 | 233,366,053.95 | 236,635,002.38 | 240,076,698.96 | 243,627,136.99 | 246,858,400.20 | 245,773,283.10 | 248,114,815.45 | 255,564,318.49 | 258,722,245.80 | 259,314,353.28 |
| 长期股权投资(元) | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 |
| 资产总计(元) | 1,377,850,015.29 | 1,423,360,412.89 | 1,219,147,563.32 | 1,248,919,835.13 | 1,797,146,872.52 | 1,995,140,691.46 | 2,037,823,850.77 | 2,137,524,477.25 | 2,165,824,335.92 | 2,217,606,711.96 | 2,330,158,638.90 |
| 流动负债(元) | 270,480,634.81 | 256,869,939.92 | 340,787,723.12 | 354,762,775.69 | 464,241,564.10 | 463,353,314.10 | 497,938,625.35 | 580,324,479.01 | 574,777,159.59 | 585,140,695.85 | 695,142,819.91 |
| 非流动负债(元) | 389,701,502.99 | 472,465,718.12 | 474,985,612.78 | 476,279,182.19 | 704,968,489.00 | 155,434,379.43 | 158,427,899.91 | 161,248,693.19 | 20,749,060.49 | 27,837,975.84 | 31,281,855.67 |
| 负债合计(元) | 660,182,137.80 | 729,335,658.04 | 815,773,335.90 | 831,041,957.88 | 1,169,210,053.10 | 618,787,693.53 | 656,366,525.26 | 741,573,172.20 | 595,526,220.08 | 612,978,671.69 | 726,424,675.58 |
| 股东权益(元) | 717,667,877.49 | 694,024,754.85 | 403,374,227.42 | 417,877,877.25 | 627,936,819.42 | 1,376,352,997.93 | 1,381,457,325.51 | 1,395,951,305.05 | 1,570,298,115.84 | 1,604,628,040.27 | 1,603,733,963.32 |
| 归属母公司股东的权益(元) | 722,170,736.05 | 699,924,200.54 | 409,210,017.11 | 423,683,467.15 | 633,694,613.44 | 1,382,012,613.73 | 1,387,012,011.64 | 1,401,432,058.98 | 1,575,681,903.15 | 1,609,946,266.15 | 1,608,909,575.23 |
| 资本公积(元) | 1,991,499,163.48 | 1,989,870,817.14 | 1,721,767,425.81 | 1,721,767,425.81 | 1,721,767,425.81 | 1,706,117,388.64 | 1,665,572,649.36 | 1,671,238,413.62 | 1,637,432,537.20 | 1,639,591,945.71 | 1,562,500,904.71 |
| 盈余公积(元) | 241,724,672.22 | 241,724,672.22 | 276,035,304.00 | 276,035,304.00 | 276,035,304.00 | 276,035,304.00 | 276,035,304.00 | 276,035,304.00 | 276,035,304.00 | 276,035,304.00 | 276,035,304.00 |
| 未分配利润(元) | -2,152,640,356.43 | -2,173,259,809.81 | -2,195,870,265.21 | -2,181,396,684.94 | -1,989,271,186.19 | -1,225,303,870.61 | -1,179,754,176.53 | -1,130,475,827.60 | -928,842,295.34 | -877,262,996.85 | -840,103,461.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 156,206,240.09 | 104,851,798.52 | 50,754,780.93 | 247,180,471.15 | 175,761,438.07 | 132,023,925.86 | 64,752,607.82 | 426,700,407.16 | 258,104,661.13 | 178,753,847.09 | 81,253,532.60 |
| 经营活动产生的现金净流量(元) | 188,417,250.57 | 300,459,458.48 | -17,411,935.35 | -214,569,263.96 | -66,710,196.64 | -36,083,315.87 | -73,137,191.67 | -15,436,742.49 | -90,762,740.72 | -22,628,064.12 | -6,957,292.95 |
| 购建固定无形长期资产支付的现金(元) | 242,989.00 | 115,020.00 | - | 5,279,237.21 | 4,684,734.79 | 4,478,037.57 | 4,412,485.61 | 7,479,761.26 | 6,980,389.28 | 5,118,426.34 | 1,323,837.14 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -198,699.00 | -70,730.00 | 33,985.00 | -5,986,049.12 | -4,075,700.28 | -3,937,095.26 | -3,943,451.80 | -7,217,284.96 | -6,818,662.68 | -5,085,684.74 | -1,307,164.69 |
| 筹资活动产生的现金净流量(元) | -5,774,014.08 | -3,623,571.90 | -1,370,064.72 | -10,617,461.11 | -6,619,605.80 | -4,163,957.35 | -2,038,806.54 | -69,712,536.22 | -69,011,526.84 | -63,586,565.48 | -23,213,177.47 |
| 现金及现金等价物净增加(元) | 182,444,116.71 | 296,765,403.01 | -18,747,946.34 | -231,171,642.92 | -77,403,188.03 | -44,181,559.02 | -79,120,449.24 | -92,302,850.33 | -166,477,070.54 | -91,246,600.58 | -31,482,035.25 |
| 期末现金及现金等价物余额(元) | 509,487,606.16 | 623,808,892.46 | 308,295,543.11 | 327,043,489.45 | 480,811,944.34 | 514,033,573.35 | 479,094,683.13 | 558,215,132.37 | 484,040,912.16 | 559,271,382.12 | 619,035,947.45 |
| 折旧与摊销(元) | - | 8,379,953.82 | - | 17,831,480.00 | - | 7,862,732.59 | - | 20,796,979.93 | - | 10,453,494.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-11-02 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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