| 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) | 0.01 | - | - | 0.01 | -0.03 | -0.02 | -0.01 | -0.12 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | - | - | 0.01 | -0.03 | -0.02 | -0.01 | -0.12 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | - | 0.01 | -0.03 | -0.02 | -0.01 | -0.12 | -0.03 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 1.53 | 1.53 | 1.52 | 1.52 | 1.47 | 1.49 | 1.50 | 1.51 | 1.60 | 1.60 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.10 | -0.04 | 0.13 | 0.12 | 0.09 | 0.03 | -0.09 | -0.02 | -0.02 | -0.08 |
| 每股营业收入(元) | 0.78 | 0.53 | 0.28 | 1.25 | 0.94 | 0.63 | 0.28 | 1.20 | 0.93 | 0.61 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 0.29 | 0.26 | 0.88 | -2.28 | -1.31 | -0.54 | -7.85 | -1.80 | -1.62 | -0.46 |
| 净资产收益率 - 加权(%) | 0.68 | 0.29 | 0.26 | 0.88 | -2.26 | -1.31 | -0.54 | -7.56 | -1.78 | -1.60 | -0.46 |
| 净资产收益率 - 平均(%) | 0.68 | 0.29 | 0.26 | 0.88 | -2.26 | -1.31 | -0.54 | -7.56 | -1.78 | -1.60 | -0.46 |
| 净资产收益率 - 扣除(%) | -0.08 | -0.37 | -0.42 | -3.93 | -2.57 | -1.40 | -0.60 | -8.84 | -3.92 | -1.82 | -0.47 |
| 总资产净利率 - 平均(%) | 0.39 | 0.17 | 0.15 | 0.47 | -1.15 | -0.68 | -0.28 | -3.89 | -0.93 | -0.84 | -0.25 |
| 总资产报酬率ROA(%) | 0.88 | 0.48 | 0.32 | 1.37 | -0.71 | -0.36 | -0.11 | -3.38 | -0.53 | -0.59 | -0.06 |
| 投入资本回报率ROIC(%) | 0.50 | 0.21 | 0.19 | 0.62 | -1.58 | -0.93 | -0.38 | -5.33 | -1.26 | -1.17 | -0.34 |
| 销售毛利率(%) | 30.19 | 31.44 | 31.37 | 27.39 | 26.94 | 27.50 | 29.78 | 25.63 | 25.76 | 27.35 | 29.86 |
| 销售净利率(%) | 1.33 | 0.84 | 1.40 | 1.07 | -3.60 | -3.12 | -2.85 | -9.84 | -3.08 | -4.20 | -2.43 |
| 资产负债率(%) | 40.63 | 41.49 | 42.76 | 45.10 | 48.98 | 47.33 | 47.57 | 48.80 | 47.79 | 46.69 | 45.15 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.10 | 0.44 | 0.32 | 0.22 | 0.10 | 0.40 | 0.30 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.64 | 164.04 | 169.19 | 193.90 | 195.60 | 182.33 | 197.85 | 187.01 | 192.19 | 186.56 | 198.98 |
| 营业利润同比增长率(%) | 133.16 | 125.31 | 159.33 | 86.41 | -18.01 | 23.89 | -20.81 | -117,297.38 | -182.68 | -405.03 | -233.39 |
| 营业收入同比增长率(%) | -16.66 | -15.97 | 0.05 | 3.79 | 0.29 | 2.06 | -8.21 | -18.84 | -15.33 | -17.06 | -14.33 |
| 利润总额同比增长率(%) | 131.10 | 123.47 | 159.39 | 117.86 | -19.56 | 25.76 | -21.60 | -881.91 | -209.21 | -435.75 | -225.58 |
| 归属母公司股东的净利润同比增长率(%) | 130.71 | 122.71 | 149.21 | 111.25 | -17.14 | 24.34 | -7.92 | -2,544.11 | -106.14 | -187.86 | -496.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.57 | 72.83 | 29.24 | 55.12 | 39.50 | 28.41 | -17.07 | -247.99 | -268.75 | -172.01 | -1,729.46 |
| 总资产同比增长率(%) | -10.73 | -7.74 | -6.85 | -5.91 | -5.57 | -5.87 | -3.07 | -6.55 | -2.15 | -1.48 | -8.03 |
| 总负债同比增长率(%) | -25.96 | -19.14 | -16.26 | -13.04 | -3.22 | -4.56 | 2.13 | -5.77 | -2.56 | -1.01 | -14.95 |
| 净资产同比增长率(%) | 3.89 | 2.51 | 1.69 | 0.88 | -7.72 | -7.01 | -7.35 | -7.28 | -1.77 | -1.90 | -1.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 424,682,699.03 | 287,167,474.38 | 154,589,812.36 | 680,563,227.46 | 509,600,680.04 | 341,757,219.79 | 154,506,817.81 | 655,692,372.92 | 508,121,935.75 | 334,858,794.76 | 168,334,622.40 |
| 营业总成本(元) | 437,760,146.01 | 293,576,263.43 | 157,759,204.14 | 704,555,981.99 | 529,692,452.44 | 352,597,702.53 | 159,227,804.59 | 705,997,821.39 | 544,055,187.07 | 350,594,369.01 | 171,866,860.58 |
| 营业收入(元) | 424,682,699.03 | 287,167,474.38 | 154,589,812.36 | 680,563,227.46 | 509,600,680.04 | 341,757,219.79 | 154,506,817.81 | 655,692,372.92 | 508,121,935.75 | 334,858,794.76 | 168,334,622.40 |
| 营业利润(元) | 6,119,584.01 | 2,762,328.74 | 2,508,299.79 | -8,781,397.54 | -18,452,928.71 | -10,911,921.15 | -4,227,847.94 | -64,600,826.92 | -15,636,623.57 | -14,337,406.15 | -3,499,484.27 |
| 利润总额(元) | 5,741,062.90 | 2,527,745.31 | 2,470,797.83 | 11,859,016.30 | -18,458,684.57 | -10,769,916.02 | -4,160,302.03 | -66,398,116.38 | -15,438,374.45 | -14,506,697.39 | -3,421,432.01 |
| 净利润(元) | 5,632,092.69 | 2,418,775.10 | 2,168,654.01 | 7,252,421.23 | -18,338,423.99 | -10,649,655.44 | -4,406,678.43 | -64,493,132.52 | -15,654,517.94 | -14,074,867.13 | -4,083,296.89 |
| 归属母公司股东的净利润(元) | 5,632,092.69 | 2,418,775.10 | 2,168,654.01 | 7,252,421.23 | -18,338,423.99 | -10,649,655.44 | -4,406,678.43 | -64,493,132.52 | -15,654,517.94 | -14,074,867.13 | -4,083,296.89 |
| 非经常性损益(元) | 6,338,675.71 | 5,505,429.31 | 5,625,643.12 | 39,838,084.08 | 2,280,256.61 | 709,388.04 | 478,727.46 | 8,120,557.91 | 18,425,721.95 | 1,791,324.26 | 89,662.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -706,583.02 | -3,086,654.21 | -3,456,989.11 | -32,585,662.85 | -20,618,680.60 | -11,359,043.48 | -4,885,405.89 | -72,613,690.43 | -34,080,239.89 | -15,866,191.39 | -4,172,959.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 274,087,371.24 | 293,791,418.00 | 316,212,557.74 | 356,513,163.60 | 391,556,933.59 | 351,412,071.37 | 357,787,649.39 | 392,153,020.61 | 430,665,474.27 | 403,352,164.92 | 359,424,600.14 |
| 固定资产(元) | 803,490,795.91 | 811,930,624.50 | 820,283,543.54 | 828,549,978.66 | 837,723,492.15 | 846,331,371.57 | 854,867,795.98 | 863,695,445.97 | 873,794,504.37 | 883,160,039.08 | 935,642,977.90 |
| 长期股权投资(元) | 40,995,337.59 | 31,948,109.49 | 30,794,177.18 | 30,784,921.06 | 31,048,001.24 | 31,033,824.85 | 31,041,355.22 | 31,021,327.20 | 31,039,176.89 | 31,026,883.99 | 31,013,855.37 |
| 资产总计(元) | 1,404,661,456.01 | 1,419,749,923.64 | 1,451,045,108.00 | 1,508,940,147.22 | 1,573,499,308.61 | 1,538,842,508.82 | 1,557,722,940.38 | 1,603,732,548.49 | 1,666,355,748.09 | 1,634,722,673.98 | 1,607,100,174.76 |
| 流动负债(元) | 552,356,743.83 | 567,367,046.75 | 597,984,186.01 | 564,343,411.92 | 623,132,211.73 | 580,374,839.27 | 680,572,189.72 | 722,813,978.35 | 733,668,037.79 | 698,790,399.85 | 660,305,985.49 |
| 非流动负债(元) | 18,331,021.17 | 21,622,503.47 | 22,550,669.66 | 116,255,136.98 | 147,616,343.78 | 148,028,147.90 | 60,468,252.00 | 59,829,393.05 | 62,759,918.63 | 64,424,831.65 | 65,295,176.55 |
| 负债合计(元) | 570,687,765.00 | 588,989,550.22 | 620,534,855.67 | 680,598,548.90 | 770,748,555.51 | 728,402,987.17 | 741,040,441.72 | 782,643,371.40 | 796,427,956.42 | 763,215,231.50 | 725,601,162.04 |
| 股东权益(元) | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 | 828,341,598.32 | 802,750,753.10 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 | 869,927,791.67 | 871,507,442.48 | 881,499,012.72 |
| 归属母公司股东的权益(元) | 833,973,691.01 | 830,760,373.42 | 830,510,252.33 | 828,341,598.32 | 802,750,753.10 | 810,439,521.65 | 816,682,498.66 | 821,089,177.09 | 869,927,791.67 | 871,507,442.48 | 881,499,012.72 |
| 资本公积(元) | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 | 369,857,554.53 |
| 盈余公积(元) | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 | 59,137,766.29 |
| 未分配利润(元) | -139,676,989.81 | -142,890,307.40 | -143,140,428.49 | -145,309,082.50 | -170,899,927.72 | -163,211,159.17 | -156,968,182.16 | -152,561,503.73 | -103,722,889.15 | -102,143,238.34 | -92,151,668.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 699,189,629.03 | 471,073,642.24 | 261,554,965.99 | 1,319,580,199.79 | 996,753,697.54 | 623,129,063.76 | 305,695,836.69 | 1,226,226,012.00 | 976,549,997.16 | 624,717,175.81 | 334,949,934.78 |
| 经营活动产生的现金净流量(元) | -29,694,312.25 | -53,648,750.01 | -20,735,162.21 | 69,308,681.51 | 66,642,843.11 | 51,639,147.17 | 13,727,018.27 | -48,735,499.45 | -8,756,191.37 | -8,537,655.22 | -45,538,519.32 |
| 购建固定无形长期资产支付的现金(元) | 43,580,225.50 | 33,412,983.47 | 31,691,724.71 | 48,630,080.38 | 1,610,053.92 | 215,873.00 | 15,650.00 | 1,012,726.94 | 558,390.79 | 61,300.00 | 31,150.01 |
| 投资活动产生的现金净流量(元) | -30,101,327.10 | -19,976,703.32 | -31,516,866.38 | -36,049,233.68 | -998,211.07 | 179,169.85 | 130,136.00 | -294,347.49 | 32,279.21 | 374,370.00 | 283,519.99 |
| 取得借款收到的现金(元) | 80,220,480.00 | 58,000,000.00 | - | 187,700,000.00 | 157,500,000.00 | 97,700,000.00 | 97,700,000.00 | 260,527,600.00 | 228,500,000.00 | 120,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,239,718.61 | 27,067,856.40 | 1,041,119.88 | -86,380,171.67 | -92,608,294.48 | -73,086,950.98 | -31,953,689.36 | 7,512,579.45 | -25,532,978.55 | -12,021,876.87 | -37,938,010.88 |
| 现金及现金等价物净增加(元) | -63,035,357.96 | -46,557,596.93 | -51,210,908.71 | -53,120,723.84 | -26,963,662.44 | -21,268,633.96 | -18,096,535.09 | -41,517,267.49 | -34,256,890.71 | -20,185,162.09 | -83,193,010.21 |
| 期末现金及现金等价物余额(元) | 64,206,866.79 | 80,684,627.82 | 76,031,316.04 | 127,242,224.75 | 153,399,286.15 | 159,094,314.63 | 162,266,413.50 | 180,362,948.59 | 187,623,325.37 | 201,695,053.99 | 138,687,205.87 |
| 折旧与摊销(元) | - | 22,014,783.41 | - | 41,885,216.37 | - | 26,139,281.23 | - | 53,248,584.05 | - | 25,224,019.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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