| 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 | -0.02 | - | 0.16 | 0.18 | 0.18 | 0.20 | 0.01 | -0.03 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | - | 0.16 | 0.18 | 0.18 | 0.20 | 0.01 | -0.03 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | - | 0.16 | 0.18 | 0.18 | 0.20 | 0.01 | -0.03 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 2.89 | 2.91 | 2.98 | 2.98 | 3.00 | 3.00 | 3.05 | 2.85 | 2.82 | 2.82 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | - | - | -0.09 | -0.11 | -0.07 | 0.15 | 0.05 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.53 | 0.35 | 0.23 | 0.86 | 0.54 | 0.30 | 0.16 | 0.99 | 0.62 | 0.35 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.54 | -0.80 | 0.13 | 5.24 | 5.89 | 5.86 | 6.51 | 0.27 | -0.90 | -1.06 | 0.18 |
| 净资产收益率 - 加权(%) | -1.51 | -0.79 | 0.13 | 5.36 | 6.03 | 6.00 | 6.73 | 0.27 | -0.89 | -1.04 | 0.21 |
| 净资产收益率 - 平均(%) | -1.51 | -0.79 | 0.13 | 5.36 | 6.04 | 6.00 | 6.73 | 0.27 | -0.89 | -1.05 | 0.18 |
| 净资产收益率 - 扣除(%) | -1.69 | -0.93 | 0.06 | -2.66 | -1.39 | -1.39 | -0.58 | -0.13 | -1.03 | -1.14 | 0.14 |
| 总资产净利率 - 平均(%) | -1.37 | -0.73 | 0.10 | 4.55 | 5.13 | 5.10 | 5.74 | 0.10 | -0.89 | -0.97 | 0.13 |
| 总资产报酬率ROA(%) | -2.07 | -1.26 | 0.01 | 6.11 | 6.76 | 6.81 | 7.66 | 0.17 | -1.19 | -1.25 | 0.16 |
| 投入资本回报率ROIC(%) | -1.47 | -0.77 | 0.13 | 5.22 | 5.88 | 5.85 | 6.56 | 0.26 | -0.87 | -1.01 | 0.17 |
| 销售毛利率(%) | 39.24 | 39.61 | 40.33 | 40.88 | 40.59 | 35.46 | 37.73 | 42.30 | 36.74 | 35.85 | 41.60 |
| 销售净利率(%) | -8.68 | -6.97 | 1.52 | 18.19 | 32.33 | 57.60 | 120.19 | 0.33 | -4.79 | -9.45 | 1.79 |
| 资产负债率(%) | 11.95 | 11.80 | 12.66 | 14.81 | 12.75 | 12.79 | 13.20 | 16.19 | 15.59 | 16.02 | 14.40 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.07 | 0.25 | 0.16 | 0.09 | 0.05 | 0.29 | 0.19 | 0.10 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.78 | 134.35 | 132.76 | 110.96 | 119.11 | 122.21 | 147.45 | 116.04 | 128.33 | 121.61 | 130.38 |
| 营业利润同比增长率(%) | -123.18 | -113.67 | -97.99 | 2,941.47 | 746.76 | 663.99 | 4,042.42 | 125.76 | 14.51 | 12.00 | 6.06 |
| 营业收入同比增长率(%) | -1.68 | 18.03 | 42.44 | -13.42 | -13.45 | -13.23 | -32.88 | 1.88 | 0.62 | -8.14 | 2.98 |
| 利润总额同比增长率(%) | -123.48 | -113.84 | -98.02 | 3,012.59 | 738.83 | 658.14 | 4,115.59 | 124.58 | 15.51 | 12.95 | 11.19 |
| 归属母公司股东的净利润同比增长率(%) | -125.09 | -113.27 | -97.99 | 1,927.49 | 794.90 | 690.43 | 3,748.20 | 140.26 | 26.29 | 12.74 | 25.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.55 | 35.56 | 110.83 | -2,053.28 | -42.52 | -29.76 | -524.62 | 86.90 | 24.59 | 11.93 | 35.11 |
| 总资产同比增长率(%) | -4.71 | -4.19 | -2.82 | 2.76 | 2.90 | 2.49 | 4.34 | -0.47 | -0.65 | 1.16 | -2.59 |
| 总负债同比增长率(%) | -10.66 | -11.63 | -6.81 | -5.95 | -15.86 | -18.17 | -4.32 | 1.99 | 5.02 | 19.86 | -6.61 |
| 净资产同比增长率(%) | -3.83 | -3.09 | -2.22 | 4.43 | 6.41 | 6.53 | 5.95 | -0.77 | -1.40 | -1.57 | -1.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 354,367,069.28 | 237,356,726.57 | 156,274,945.93 | 572,813,073.44 | 360,425,650.03 | 201,105,582.16 | 109,710,253.48 | 661,605,732.82 | 416,434,693.69 | 231,762,954.13 | 163,442,648.42 |
| 营业总成本(元) | 398,708,268.26 | 265,599,737.07 | 155,805,148.58 | 625,580,008.96 | 408,292,851.22 | 245,900,055.98 | 129,501,328.15 | 676,441,641.39 | 452,502,013.52 | 267,270,064.68 | 163,122,969.78 |
| 营业收入(元) | 354,367,069.28 | 237,356,726.57 | 156,274,945.93 | 572,813,073.44 | 360,425,650.03 | 201,105,582.16 | 109,710,253.48 | 661,605,732.82 | 416,434,693.69 | 231,762,954.13 | 163,442,648.42 |
| 营业利润(元) | -36,408,313.82 | -21,276,414.99 | 3,546,862.75 | 142,096,694.08 | 157,075,358.01 | 155,624,316.14 | 176,488,005.63 | 4,671,977.22 | -24,286,535.17 | -27,593,582.79 | 4,260,509.92 |
| 利润总额(元) | -36,786,376.92 | -21,534,871.65 | 3,503,531.92 | 143,408,240.60 | 156,677,796.81 | 155,629,865.73 | 176,606,562.12 | 4,607,359.27 | -24,525,783.79 | -27,883,703.24 | 4,189,364.35 |
| 净利润(元) | -30,750,038.75 | -16,534,483.00 | 2,369,014.38 | 104,220,041.93 | 116,533,039.94 | 115,837,687.70 | 131,857,125.09 | 2,184,430.36 | -19,952,164.78 | -21,911,779.86 | 2,929,336.27 |
| 归属母公司股东的净利润(元) | -29,660,087.99 | -15,599,959.61 | 2,672,875.64 | 104,538,479.10 | 118,233,476.32 | 117,516,639.32 | 133,000,356.62 | 5,171,873.92 | -17,014,530.98 | -19,903,561.94 | 3,456,166.41 |
| 非经常性损益(元) | 3,025,344.50 | 2,404,361.04 | 1,399,304.46 | 157,508,507.92 | 146,039,020.59 | 145,454,268.67 | 144,755,295.87 | 7,616,030.36 | 2,495,348.15 | 1,626,036.02 | 687,826.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,685,432.49 | -18,004,320.64 | 1,273,571.18 | -52,970,028.82 | -27,805,544.27 | -27,937,629.35 | -11,754,939.25 | -2,444,156.44 | -19,509,879.13 | -21,529,597.96 | 2,768,339.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,612,066,170.14 | 1,616,237,490.14 | 1,691,082,425.26 | 1,735,805,914.90 | 1,673,281,451.13 | 1,662,298,318.01 | 1,708,296,289.30 | 1,595,354,523.81 | 1,531,744,386.53 | 1,529,912,937.10 | 1,530,219,530.16 |
| 固定资产(元) | 396,034,027.02 | 403,169,114.64 | 412,042,683.74 | 420,118,469.15 | 423,835,137.37 | 432,886,976.93 | 442,052,817.61 | 450,045,713.98 | 452,789,280.13 | 461,547,443.74 | 470,660,081.12 |
| 资产总计(元) | 2,174,720,840.12 | 2,187,095,940.56 | 2,268,588,789.12 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.10 | 2,260,193,684.14 | 2,217,936,344.37 | 2,227,081,988.58 | 2,237,231,628.77 |
| 流动负债(元) | 169,246,918.35 | 165,394,205.02 | 228,059,613.73 | 281,917,324.61 | 223,120,248.59 | 224,281,922.34 | 206,629,502.45 | 283,993,343.63 | 238,951,253.92 | 268,785,762.16 | 208,998,464.17 |
| 非流动负债(元) | 90,654,126.95 | 92,666,384.97 | 59,140,079.94 | 62,203,802.68 | 67,787,666.50 | 67,734,666.41 | 101,561,550.36 | 81,879,931.31 | 106,801,276.39 | 88,072,027.44 | 113,097,567.84 |
| 负债合计(元) | 259,901,045.30 | 258,060,589.99 | 287,199,693.67 | 344,121,127.29 | 290,907,915.09 | 292,016,588.75 | 308,191,052.81 | 365,873,274.94 | 345,752,530.31 | 356,857,789.60 | 322,096,032.01 |
| 股东权益(元) | 1,914,819,794.82 | 1,929,035,350.57 | 1,981,389,095.45 | 1,979,020,081.07 | 1,991,322,865.04 | 1,990,627,512.80 | 2,026,177,534.29 | 1,894,320,409.20 | 1,872,183,814.06 | 1,870,224,198.98 | 1,915,135,596.76 |
| 归属母公司股东的权益(元) | 1,930,466,588.63 | 1,944,526,717.01 | 1,996,249,799.76 | 1,993,576,924.12 | 2,007,261,707.30 | 2,006,544,870.30 | 2,041,559,171.70 | 1,908,558,815.08 | 1,886,372,410.18 | 1,883,483,379.22 | 1,926,913,389.22 |
| 资本公积(元) | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 |
| 盈余公积(元) | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 |
| 未分配利润(元) | 816,020,840.91 | 830,080,969.29 | 881,804,052.04 | 879,131,176.40 | 892,826,173.62 | 892,109,336.62 | 927,123,638.02 | 794,123,281.40 | 771,936,876.50 | 769,047,845.54 | 812,477,722.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 442,196,860.80 | 318,884,688.35 | 207,469,476.90 | 635,578,756.28 | 429,302,570.71 | 245,777,092.05 | 161,765,419.41 | 767,715,320.18 | 534,427,131.75 | 281,844,213.29 | 213,099,263.43 |
| 经营活动产生的现金净流量(元) | -21,205,355.19 | -34,130,779.61 | 465,596.62 | -3,234,283.05 | -59,970,719.07 | -72,284,508.89 | -48,127,332.66 | 102,045,744.29 | 35,075,926.53 | -22,151,392.89 | -4,505,736.20 |
| 购建固定无形长期资产支付的现金(元) | 5,859,411.31 | 3,226,017.71 | 836,881.04 | 8,896,549.00 | 3,674,944.45 | 3,356,458.64 | 452,933.63 | 12,121,939.15 | 4,050,359.86 | 3,938,754.49 | 1,215,594.09 |
| 投资活动产生的现金净流量(元) | 13,859,205.38 | -35,861,103.97 | -64,853,777.81 | 575,800.02 | 54,274,650.04 | 147,567,478.35 | -17,498,027.01 | -46,557,106.92 | -26,435,147.94 | -26,630,706.73 | -17,523,231.07 |
| 取得借款收到的现金(元) | 31,000,000.00 | 31,000,000.00 | - | 31,000,000.00 | 31,000,000.00 | 9,000,000.00 | 31,000,000.00 | 10,311,040.00 | 10,303,390.00 | 10,303,390.00 | 632,250.00 |
| 筹资活动产生的现金净流量(元) | -39,141,204.82 | -35,949,400.40 | -1,994,033.63 | -30,052,276.98 | -24,718,952.39 | -23,695,187.39 | -2,216,125.41 | -27,133,310.80 | -21,984,001.47 | 5,825,678.95 | -1,947,082.92 |
| 现金及现金等价物净增加(元) | -46,449,202.18 | -105,903,131.53 | -66,344,062.37 | -32,579,102.39 | -30,322,245.67 | 51,669,414.42 | -67,841,651.51 | 28,315,617.29 | -13,337,963.95 | -42,937,580.28 | -23,964,888.11 |
| 期末现金及现金等价物余额(元) | 235,485,616.87 | 176,031,687.52 | 215,590,756.68 | 281,934,819.05 | 284,191,675.77 | 366,183,335.86 | 246,672,269.93 | 314,513,921.44 | 272,860,340.20 | 243,260,723.87 | 262,233,416.04 |
| 折旧与摊销(元) | - | 22,050,007.88 | - | 43,709,730.74 | - | 21,861,651.10 | - | 44,560,197.86 | - | 22,345,271.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-07-07 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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