| 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 | -0.08 | -0.02 | 0.27 | 0.31 | 0.46 | 0.07 | 1.61 | 1.60 | 1.66 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.08 | -0.02 | 0.27 | 0.31 | 0.46 | 0.07 | 1.61 | 1.60 | 1.66 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.08 | -0.02 | 0.27 | 0.31 | 0.46 | 0.07 | 1.61 | 1.60 | 1.66 | 0.04 |
| 每股净资产BPS(元) | 3.76 | 3.62 | 3.80 | 3.80 | 3.92 | 4.04 | 3.52 | 3.49 | 3.42 | 3.58 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.05 | -0.08 | 0.07 | -0.06 | 0.01 | 0.01 | 0.03 | -0.06 | -0.07 | -0.01 |
| 每股营业收入(元) | 3.13 | 2.22 | 1.25 | 5.31 | 4.30 | 3.30 | 1.32 | 4.04 | 2.85 | 1.78 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.95 | -2.31 | -0.54 | 7.12 | 8.00 | 11.49 | 1.90 | 46.26 | 46.82 | 46.29 | 1.76 |
| 净资产收益率 - 加权(%) | -0.94 | -2.22 | -0.54 | 7.42 | 8.77 | 12.76 | 1.91 | 57.51 | 57.77 | 58.12 | 1.73 |
| 净资产收益率 - 平均(%) | -0.94 | -2.25 | -0.54 | 7.42 | 8.47 | 12.33 | 1.91 | 57.51 | 57.77 | 58.12 | 1.73 |
| 净资产收益率 - 扣除(%) | 1.51 | 1.37 | 0.75 | 3.91 | 3.04 | 2.49 | 1.39 | 4.26 | 3.70 | 3.13 | 1.75 |
| 总资产净利率 - 平均(%) | -0.80 | -1.91 | -0.47 | 6.14 | 6.96 | 10.12 | 1.54 | 37.71 | 37.55 | 39.34 | 0.86 |
| 总资产报酬率ROA(%) | -1.58 | -3.06 | -0.81 | 6.31 | 7.84 | 12.14 | 1.31 | 38.08 | 38.44 | 40.62 | 1.03 |
| 投入资本回报率ROIC(%) | -0.94 | -2.25 | -0.54 | 7.39 | 8.44 | 12.28 | 1.89 | 57.23 | 57.76 | 58.11 | 1.73 |
| 销售毛利率(%) | 5.92 | 5.99 | 6.76 | 20.42 | 19.79 | 23.76 | 10.94 | 7.33 | 7.90 | 8.44 | 12.40 |
| 销售净利率(%) | -1.14 | -3.77 | -1.66 | 5.10 | 7.29 | 14.07 | 5.06 | 39.93 | 56.26 | 93.05 | 4.53 |
| 资产负债率(%) | 15.04 | 13.88 | 12.73 | 15.90 | 16.97 | 17.29 | 19.68 | 18.63 | 19.65 | 13.83 | 50.93 |
| 资产周转率(倍) | 0.70 | 0.51 | 0.28 | 1.20 | 0.96 | 0.72 | 0.31 | 0.94 | 0.67 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.06 | 138.90 | 145.38 | 119.50 | 111.21 | 102.03 | 139.90 | 149.60 | 153.38 | 156.31 | 180.81 |
| 营业利润同比增长率(%) | -116.79 | -122.23 | -148.65 | 19.40 | 34.26 | 65.26 | 21.12 | 14.79 | 51.33 | 123.14 | 0.53 |
| 营业收入同比增长率(%) | -27.35 | -32.74 | -5.76 | 31.22 | 51.23 | 85.11 | 65.77 | 8.76 | -1.10 | -11.36 | -20.44 |
| 利润总额同比增长率(%) | -115.29 | -120.98 | -150.97 | -81.74 | -77.98 | -67.28 | 18.36 | 728.72 | 902.54 | 1,088.19 | 0.59 |
| 归属母公司股东的净利润同比增长率(%) | -111.38 | -118.00 | -130.88 | -83.24 | -80.41 | -72.02 | 85.21 | 909.82 | 1,063.12 | 1,238.41 | 4.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.28 | -50.56 | -42.06 | 0.06 | -5.84 | -10.46 | 36.49 | -7.80 | -3.17 | -7.84 | 5.26 |
| 总资产同比增长率(%) | -6.16 | -13.85 | -0.84 | 5.42 | 10.90 | 17.46 | 5.04 | 0.39 | 1.45 | -1.79 | -8.29 |
| 总负债同比增长率(%) | -16.82 | -30.81 | -35.88 | -10.05 | -4.25 | 46.83 | -59.41 | -62.82 | -59.49 | -71.68 | -5.97 |
| 净资产同比增长率(%) | -3.98 | -10.30 | 7.75 | 8.96 | 14.61 | 12.74 | 71.93 | 64.34 | 60.53 | 62.62 | -10.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 701,432,271.47 | 497,597,661.20 | 279,729,693.97 | 1,190,308,357.69 | 965,510,783.09 | 739,825,825.87 | 296,827,263.42 | 907,087,395.48 | 638,433,833.00 | 399,672,288.83 | 179,058,256.64 |
| 营业总成本(元) | 689,646,449.68 | 488,156,010.28 | 271,642,325.78 | 1,038,926,723.18 | 815,677,095.23 | 595,478,833.43 | 278,971,392.41 | 890,250,941.90 | 624,679,817.07 | 390,372,611.76 | 168,159,728.10 |
| 营业收入(元) | 701,432,271.47 | 497,597,661.20 | 279,729,693.97 | 1,190,308,357.69 | 965,510,783.09 | 739,825,825.87 | 296,827,263.42 | 907,087,395.48 | 638,433,833.00 | 399,672,288.83 | 179,058,256.64 |
| 营业利润(元) | -12,515,599.66 | -26,575,450.94 | -6,409,487.48 | 63,448,066.17 | 74,558,617.51 | 119,571,368.51 | 13,174,599.62 | 53,139,339.90 | 55,532,266.92 | 72,351,447.39 | 10,877,541.91 |
| 利润总额(元) | -12,428,946.36 | -26,491,603.65 | -6,564,876.63 | 67,372,900.73 | 81,281,772.21 | 126,271,171.00 | 12,881,155.34 | 368,930,553.64 | 369,147,066.52 | 385,959,773.99 | 10,883,221.91 |
| 净利润(元) | -8,012,521.42 | -18,734,622.43 | -4,634,952.96 | 60,700,669.84 | 70,380,040.25 | 104,071,129.57 | 15,009,577.37 | 362,167,866.80 | 359,193,054.17 | 371,895,110.24 | 8,103,908.87 |
| 归属母公司股东的净利润(元) | -8,012,521.42 | -18,734,622.43 | -4,634,952.96 | 60,700,669.84 | 70,380,040.25 | 104,071,129.57 | 15,009,577.37 | 362,167,866.80 | 359,193,054.17 | 371,895,110.24 | 8,103,908.87 |
| 非经常性损益(元) | -20,753,756.34 | -29,866,076.71 | -11,006,778.26 | 27,363,261.62 | 43,682,337.13 | 81,557,432.04 | 4,011,662.71 | 328,849,638.94 | 330,838,539.91 | 346,751,572.86 | 46,323.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,741,234.92 | 11,131,454.28 | 6,371,825.30 | 33,337,408.22 | 26,697,703.12 | 22,513,697.53 | 10,997,914.66 | 33,318,227.86 | 28,354,514.26 | 25,143,537.38 | 8,057,585.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 558,165,478.05 | 531,510,733.64 | 560,382,921.70 | 604,592,560.72 | 629,398,204.57 | 685,590,510.20 | 469,619,508.55 | 437,350,659.46 | 412,481,822.33 | 355,566,885.03 | 330,031,315.33 |
| 固定资产(元) | 155,307,707.93 | 156,635,672.95 | 158,531,681.10 | 160,433,305.60 | 162,446,348.94 | 164,308,332.07 | 168,459,741.12 | 171,073,826.46 | 173,150,696.09 | 175,298,719.38 | 177,442,649.61 |
| 长期股权投资(元) | 261,411.60 | 292,253.57 | 322,944.06 | 348,430.25 | - | - | - | - | - | - | - |
| 资产总计(元) | 993,673,540.28 | 943,442,637.20 | 975,506,806.40 | 1,014,355,334.38 | 1,058,919,683.57 | 1,095,085,109.88 | 983,759,019.71 | 962,203,986.06 | 954,800,813.71 | 932,334,156.31 | 936,559,051.28 |
| 流动负债(元) | 117,454,830.23 | 105,999,468.08 | 96,995,836.53 | 135,034,880.63 | 150,755,677.04 | 162,793,686.73 | 153,049,207.29 | 134,505,235.71 | 137,216,968.72 | 65,345,482.99 | 103,790,497.37 |
| 非流动负债(元) | 32,005,337.59 | 24,991,977.61 | 27,154,712.15 | 26,198,344.88 | 28,926,890.48 | 26,535,972.30 | 40,581,861.14 | 44,733,618.62 | 50,433,675.05 | 63,596,173.85 | 373,193,690.45 |
| 负债合计(元) | 149,460,167.82 | 130,991,445.69 | 124,150,548.68 | 161,233,225.51 | 179,682,567.52 | 189,329,659.03 | 193,631,068.43 | 179,238,854.33 | 187,650,643.77 | 128,941,656.84 | 476,984,187.82 |
| 股东权益(元) | 844,213,372.46 | 812,451,191.51 | 851,356,257.72 | 853,122,108.87 | 879,237,116.05 | 905,755,450.85 | 790,127,951.28 | 782,965,131.73 | 767,150,169.94 | 803,392,499.47 | 459,574,863.46 |
| 归属母公司股东的权益(元) | 844,213,372.46 | 812,451,191.51 | 851,356,257.72 | 853,122,108.87 | 879,237,116.05 | 905,755,450.85 | 790,127,951.28 | 782,965,131.73 | 767,150,169.94 | 803,392,499.47 | 459,574,863.46 |
| 资本公积(元) | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 |
| 盈余公积(元) | 108,164,593.06 | 108,164,593.06 | 108,164,593.06 | 108,164,593.06 | 101,975,458.98 | 101,975,458.98 | 95,205,657.95 | 95,205,657.95 | 64,483,616.10 | 64,483,616.10 | 64,483,616.10 |
| 未分配利润(元) | 358,134,794.48 | 347,412,693.47 | 380,579,556.06 | 385,214,509.02 | 401,083,013.51 | 434,774,102.83 | 294,878,737.75 | 279,869,160.38 | 307,616,389.60 | 320,318,445.67 | -43,472,755.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 961,410,750.70 | 691,175,955.23 | 406,684,865.48 | 1,422,371,965.01 | 1,073,724,210.99 | 754,848,070.71 | 415,255,387.52 | 1,356,983,551.13 | 979,213,769.66 | 624,713,331.99 | 323,759,565.84 |
| 经营活动产生的现金净流量(元) | 21,150,652.48 | 10,321,773.39 | -18,232,904.60 | 15,276,587.84 | -12,609,965.00 | 2,494,817.95 | 2,888,433.67 | 6,844,864.66 | -13,284,306.42 | -14,754,720.98 | -1,637,970.17 |
| 购建固定无形长期资产支付的现金(元) | 682,547.05 | 22,547.05 | 7,999.00 | 114,756.00 | 114,756.00 | 21,497.00 | - | 79,499.27 | 39,948.00 | 17,898.00 | 10,148.00 |
| 投资支付的现金(元) | - | - | - | 200,383,876.26 | 200,033,876.26 | 200,033,876.26 | 200,033,876.26 | 150,069,374.00 | 150,055,122.69 | 150,038,184.02 | 100,020,320.82 |
| 投资活动产生的现金净流量(元) | 3,759,684.04 | 813,246.23 | -7,999.00 | 215,771,626.24 | 215,376,876.15 | 213,715,641.89 | -98,702,432.22 | -11,431,083.65 | -102,962,775.59 | -112,986,302.55 | -81,916,018.97 |
| 筹资活动产生的现金净流量(元) | -19,067,193.12 | -19,067,193.12 | - | -10,094,396.36 | -10,094,396.36 | -10,094,396.36 | - | - | - | - | - |
| 现金及现金等价物净增加(元) | 5,843,143.40 | -7,932,173.50 | -18,240,903.60 | 220,953,817.72 | 192,672,514.79 | 206,116,063.48 | -95,813,998.55 | -4,586,218.99 | -116,247,082.01 | -127,741,023.53 | -83,553,989.14 |
| 期末现金及现金等价物余额(元) | 454,266,259.44 | 440,490,942.54 | 430,182,212.44 | 448,423,116.04 | 420,141,813.11 | 433,585,361.80 | 149,669,026.12 | 227,469,298.32 | 115,808,435.30 | 104,314,493.78 | 148,501,528.17 |
| 折旧与摊销(元) | - | 4,181,529.32 | - | 9,481,973.13 | - | 5,102,966.26 | - | 12,257,817.20 | - | 6,153,305.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-31 | 2022-08-23 | 2022-04-26 |
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