| 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) | -0.23 | -0.23 | -0.06 | 0.26 | 0.36 | 0.16 | 0.09 | 0.11 | 0.14 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | -0.23 | -0.23 | -0.06 | 0.26 | 0.36 | 0.16 | 0.09 | 0.11 | 0.14 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.23 | -0.06 | 0.26 | 0.36 | 0.16 | 0.09 | 0.11 | 0.14 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 1.58 | 1.58 | 1.75 | 1.80 | 1.90 | 1.70 | 1.64 | 1.53 | 1.55 | 1.44 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.18 | -0.09 | 1.19 | 1.22 | 1.10 | 0.57 | 0.19 | 0.01 | 0.12 | 0.05 |
| 每股营业收入(元) | 0.69 | 0.57 | 0.33 | 4.87 | 4.05 | 2.52 | 1.16 | 3.26 | 2.35 | 1.48 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.26 | -14.65 | -3.37 | 14.43 | 18.84 | 9.41 | 5.68 | 7.27 | 9.10 | 7.62 | 2.09 |
| 净资产收益率 - 加权(%) | -13.34 | -13.68 | -3.31 | 15.65 | 20.88 | 9.91 | 5.87 | 7.49 | 9.59 | 7.31 | 2.11 |
| 净资产收益率 - 平均(%) | -13.34 | -13.68 | -3.31 | 15.61 | 20.88 | 9.90 | 5.86 | 7.49 | 9.44 | 7.61 | 2.11 |
| 净资产收益率 - 扣除(%) | -13.92 | -14.85 | -3.37 | 11.28 | 15.60 | 7.21 | 4.26 | 6.63 | 8.40 | 7.73 | 2.04 |
| 总资产净利率 - 平均(%) | -3.22 | -3.25 | -0.63 | 4.45 | 6.91 | 3.27 | 2.05 | 3.70 | 5.09 | 3.67 | 1.64 |
| 总资产报酬率ROA(%) | -1.85 | -1.77 | -0.22 | 10.29 | 12.42 | 6.17 | 3.49 | 8.38 | 8.39 | 5.99 | 2.57 |
| 投入资本回报率ROIC(%) | -8.54 | -8.75 | -2.15 | 11.74 | 16.12 | 7.72 | 4.67 | 7.17 | 9.05 | 7.32 | 2.04 |
| 销售毛利率(%) | 65.41 | 65.58 | 67.69 | 75.05 | 74.47 | 73.92 | 73.40 | 67.43 | 64.71 | 64.65 | 67.12 |
| 销售净利率(%) | -30.79 | -37.66 | -13.02 | 5.19 | 9.48 | 7.31 | 8.88 | 4.46 | 8.00 | 8.67 | 8.49 |
| 资产负债率(%) | 62.47 | 62.85 | 61.67 | 62.13 | 58.56 | 62.52 | 63.75 | 58.44 | 51.19 | 50.05 | 49.34 |
| 资产周转率(倍) | 0.10 | 0.09 | 0.05 | 0.86 | 0.73 | 0.45 | 0.23 | 0.83 | 0.64 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.14 | 36.55 | 39.33 | 130.23 | 139.26 | 151.36 | 151.26 | 122.03 | 116.52 | 112.43 | 116.57 |
| 营业利润同比增长率(%) | -124.93 | -144.12 | -115.07 | 79.16 | 140.33 | 61.50 | 96.38 | 16.57 | -18.59 | 40.65 | 76.80 |
| 营业收入同比增长率(%) | -82.97 | -77.32 | -71.94 | 49.30 | 72.11 | 69.73 | 70.24 | 80.90 | 73.92 | 118.84 | 161.05 |
| 利润总额同比增长率(%) | -125.01 | -144.67 | -115.08 | 78.13 | 124.84 | 61.90 | 95.09 | 12.46 | -14.75 | 39.75 | 77.38 |
| 归属母公司股东的净利润同比增长率(%) | -162.98 | -244.60 | -163.35 | 133.00 | 153.63 | 46.22 | 201.02 | -39.86 | -42.70 | 5.08 | 8.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.25 | -291.14 | -184.47 | 99.61 | 127.58 | 10.57 | 131.69 | -42.68 | -37.59 | 19.35 | 19.35 |
| 总资产同比增长率(%) | -3.34 | -4.63 | 20.05 | 49.41 | 60.64 | 81.43 | 47.92 | 37.52 | 16.27 | 14.60 | 24.29 |
| 总负债同比增长率(%) | 3.11 | -4.12 | 16.15 | 58.38 | 83.76 | 126.65 | 91.10 | 80.44 | 29.46 | 23.57 | 34.43 |
| 净资产同比增长率(%) | -16.80 | -7.18 | 6.74 | 17.69 | 22.54 | 18.51 | 10.98 | 6.25 | 3.87 | 6.05 | 15.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 230,576,792.38 | 191,120,109.34 | 108,962,455.79 | 1,629,444,899.38 | 1,353,757,772.43 | 842,601,045.25 | 388,376,610.01 | 1,091,380,324.14 | 786,545,532.22 | 496,435,689.70 | 228,139,833.04 |
| 营业总成本(元) | 268,991,606.02 | 229,508,365.20 | 114,313,504.34 | 1,480,380,322.33 | 1,166,954,577.83 | 751,084,792.07 | 340,640,001.29 | 984,122,373.29 | 691,651,851.50 | 424,634,796.45 | 197,938,348.29 |
| 营业收入(元) | 230,576,792.38 | 191,120,109.34 | 108,962,455.79 | 1,629,444,899.38 | 1,353,757,772.43 | 842,601,045.25 | 388,376,610.01 | 1,091,380,324.14 | 786,545,532.22 | 496,435,689.70 | 228,139,833.04 |
| 营业利润(元) | -54,988,724.02 | -47,322,256.25 | -8,307,393.40 | 183,605,107.47 | 220,617,022.21 | 107,267,916.73 | 55,137,729.28 | 102,482,586.63 | 91,797,295.43 | 66,419,310.30 | 28,076,834.08 |
| 利润总额(元) | -54,262,672.52 | -47,663,924.12 | -8,306,168.85 | 176,338,975.16 | 216,995,162.00 | 106,712,497.37 | 55,097,587.69 | 98,993,573.02 | 96,510,588.32 | 65,910,959.74 | 28,242,717.07 |
| 净利润(元) | -70,989,571.77 | -71,968,700.04 | -14,192,248.09 | 84,646,247.83 | 128,356,379.35 | 61,605,319.25 | 34,484,236.79 | 48,655,354.05 | 62,921,838.36 | 43,056,929.17 | 19,379,379.43 |
| 归属母公司股东的净利润(元) | -75,559,559.64 | -77,377,605.13 | -19,660,817.66 | 87,070,407.67 | 119,971,485.45 | 53,512,582.52 | 31,034,600.28 | 37,243,992.74 | 47,301,582.38 | 36,598,408.10 | 10,309,881.95 |
| 非经常性损益(元) | -1,783,970.58 | 1,016,448.73 | 2,797.18 | 18,995,960.94 | 20,614,526.24 | 12,497,569.45 | 7,756,886.79 | 3,265,523.92 | 3,644,125.62 | -495,141.49 | 263,152.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -73,775,589.06 | -78,394,053.86 | -19,663,614.84 | 68,074,446.73 | 99,356,959.21 | 41,015,013.07 | 23,277,713.49 | 33,978,468.82 | 43,657,456.76 | 37,093,549.59 | 10,046,729.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 723,412,728.85 | 732,522,273.63 | 762,676,562.51 | 811,203,447.21 | 1,027,060,318.71 | 1,326,263,774.70 | 1,075,868,696.73 | 842,730,118.09 | 743,000,175.28 | 685,517,969.09 | 708,290,971.46 |
| 固定资产(元) | 218,085,683.01 | 223,021,843.69 | 227,242,154.62 | 231,116,037.13 | 209,239,245.55 | 203,696,459.09 | 207,104,161.51 | 211,107,799.80 | 221,352,963.71 | 224,486,343.14 | 222,722,614.03 |
| 长期股权投资(元) | 64,323,823.62 | 67,118,092.09 | 75,080,160.56 | 78,214,421.29 | 77,390,134.40 | 72,288,478.00 | 72,067,532.22 | 73,844,558.92 | 80,231,121.24 | 78,676,282.09 | 82,345,985.70 |
| 资产总计(元) | 2,120,447,522.18 | 2,139,903,089.88 | 2,219,481,275.17 | 2,283,789,397.87 | 2,193,805,201.33 | 2,243,707,671.18 | 1,848,749,967.87 | 1,521,908,405.54 | 1,365,701,428.44 | 1,236,711,789.43 | 1,249,837,782.33 |
| 流动负债(元) | 1,308,856,378.79 | 1,325,861,757.26 | 1,335,501,847.42 | 1,384,075,274.05 | 1,256,515,137.37 | 1,371,299,006.69 | 1,147,619,948.47 | 855,227,260.93 | 661,272,300.58 | 597,486,887.89 | 600,733,185.19 |
| 非流动负债(元) | 15,725,653.79 | 19,154,971.29 | 33,346,364.47 | 34,888,812.45 | 28,175,060.16 | 31,545,073.77 | 30,893,926.60 | 34,213,579.10 | 37,841,552.09 | 21,457,549.36 | 15,974,966.56 |
| 负债合计(元) | 1,324,582,032.58 | 1,345,016,728.55 | 1,368,848,211.89 | 1,418,964,086.50 | 1,284,690,197.53 | 1,402,844,080.46 | 1,178,513,875.07 | 889,440,840.03 | 699,113,852.67 | 618,944,437.25 | 616,708,151.75 |
| 股东权益(元) | 795,865,489.60 | 794,886,361.33 | 850,633,063.28 | 864,825,311.37 | 909,115,003.80 | 840,863,590.72 | 670,236,092.80 | 632,467,565.51 | 666,587,575.77 | 617,767,352.18 | 633,129,630.58 |
| 归属母公司股东的权益(元) | 529,820,647.22 | 528,002,601.73 | 583,689,639.20 | 603,350,456.86 | 636,794,950.72 | 568,835,694.81 | 546,851,297.11 | 512,532,406.33 | 519,647,465.41 | 479,988,976.73 | 492,740,278.72 |
| 资本公积(元) | 134,187,472.18 | 134,187,472.18 | 132,157,722.18 | 132,157,722.18 | 132,841,822.76 | 131,341,469.78 | 131,835,054.32 | 128,550,763.82 | 125,608,233.26 | 136,655,742.78 | 135,692,747.00 |
| 未分配利润(元) | 75,334,883.21 | 73,516,837.72 | 131,233,625.19 | 150,894,442.85 | 183,654,836.13 | 117,195,933.20 | 94,717,950.96 | 63,683,350.68 | 73,740,940.32 | 63,037,766.04 | 36,749,239.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 78,725,822.01 | 69,849,290.84 | 42,852,140.54 | 2,121,964,873.92 | 1,885,271,941.96 | 1,275,378,926.82 | 587,469,111.00 | 1,331,822,870.23 | 916,499,963.26 | 558,143,228.00 | 265,945,582.97 |
| 经营活动产生的现金净流量(元) | -74,992,287.41 | -59,709,490.18 | -29,186,441.52 | 398,205,117.27 | 407,308,961.15 | 367,961,406.27 | 189,947,451.89 | 65,096,311.68 | 3,708,406.44 | 40,416,153.55 | 16,283,847.49 |
| 购建固定无形长期资产支付的现金(元) | 15,709,829.70 | 15,580,686.72 | 15,527,046.57 | 589,476,944.77 | 553,505,221.24 | 296,780,553.01 | 113,937,551.16 | 131,290,670.67 | 75,418,498.46 | 39,353,332.87 | 10,148,753.55 |
| 投资支付的现金(元) | - | - | - | 1,470,623.94 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -14,554,297.66 | -15,550,686.72 | -15,497,046.57 | -590,867,946.71 | -553,429,509.24 | -296,708,553.01 | -113,927,551.16 | -131,230,008.79 | -75,364,868.46 | -39,299,702.87 | -10,120,133.55 |
| 吸收投资收到的现金(元) | - | - | - | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 181,000,000.00 | 181,000,000.00 | 172,322,000.00 | 386,000,000.00 | 363,000,000.00 | 257,000,000.00 | 220,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | 46,978,859.36 | 32,879,891.28 | 9,168,042.47 | 34,561,986.94 | 184,902,007.10 | 358,374,816.96 | 186,196,147.67 | 202,160,907.69 | 145,050,439.42 | 18,861,661.45 | 60,099,702.08 |
| 现金及现金等价物净增加(元) | -42,567,725.71 | -42,380,285.62 | -35,515,445.62 | -158,100,842.50 | 38,781,459.01 | 429,627,670.22 | 262,216,048.40 | 136,027,210.58 | 73,393,977.40 | 19,978,112.13 | 66,263,416.02 |
| 期末现金及现金等价物余额(元) | 1,631,267.58 | 1,818,707.67 | 8,683,547.67 | 44,198,993.29 | 241,081,294.80 | 631,927,506.01 | 464,515,884.19 | 202,299,835.79 | 139,666,602.61 | 86,250,737.34 | 132,536,041.23 |
| 折旧与摊销(元) | - | 12,481,903.50 | - | 21,581,302.59 | - | 10,236,108.85 | - | 19,928,509.00 | - | 9,381,447.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
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