| 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) | -0.08 | -0.07 | 0.01 | 0.07 | 0.21 | 0.20 | 0.06 | 0.14 | 0.14 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.07 | 0.01 | 0.07 | 0.21 | 0.20 | 0.06 | 0.14 | 0.14 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.07 | 0.01 | 0.07 | 0.21 | 0.20 | 0.06 | 0.12 | 0.14 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 4.44 | 4.46 | 4.56 | 4.54 | 4.76 | 4.74 | 4.64 | 4.58 | 4.34 | 4.30 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.03 | 0.01 | 0.11 | -0.01 | 0.01 | -0.02 | 0.31 | 0.12 | 0.10 | 0.09 |
| 每股营业收入(元) | 0.95 | 0.62 | 0.36 | 1.70 | 1.34 | 0.92 | 0.44 | 1.48 | 1.28 | 0.87 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.83 | -1.46 | 0.25 | 1.48 | 4.48 | 4.15 | 1.30 | 2.69 | 3.24 | 2.57 | 2.00 |
| 净资产收益率 - 加权(%) | -1.80 | -1.45 | 0.25 | 1.48 | 4.55 | 4.21 | 1.31 | 3.22 | 3.29 | 2.60 | 2.02 |
| 净资产收益率 - 平均(%) | -1.81 | -1.45 | 0.25 | 1.48 | 4.56 | 4.22 | 1.31 | 3.00 | 3.29 | 2.60 | 2.02 |
| 净资产收益率 - 扣除(%) | -2.98 | -1.48 | 0.25 | -0.23 | 3.14 | 3.40 | 1.41 | 1.18 | 1.99 | 1.35 | 0.86 |
| 总资产净利率 - 平均(%) | -1.32 | -1.15 | 0.20 | 1.22 | 3.92 | 3.66 | 1.13 | 2.59 | 2.88 | 2.28 | 1.77 |
| 总资产报酬率ROA(%) | -0.85 | -1.02 | 0.28 | 1.55 | 4.31 | 3.89 | 1.44 | 2.94 | 3.81 | 2.93 | 2.25 |
| 投入资本回报率ROIC(%) | -1.64 | -1.31 | 0.23 | 1.42 | 4.38 | 4.13 | 1.31 | 2.99 | 3.28 | 2.59 | 2.02 |
| 销售毛利率(%) | 50.09 | 51.46 | 51.33 | 55.98 | 55.93 | 57.06 | 55.00 | 58.53 | 58.26 | 59.50 | 63.43 |
| 销售净利率(%) | -7.90 | -10.48 | 3.08 | 3.89 | 15.88 | 21.42 | 13.80 | 8.36 | 10.92 | 12.72 | 18.51 |
| 资产负债率(%) | 20.36 | 20.74 | 19.59 | 20.32 | 14.25 | 12.96 | 13.08 | 12.31 | 9.91 | 9.92 | 10.44 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.31 | 0.25 | 0.17 | 0.08 | 0.31 | 0.26 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.76 | 104.91 | 105.22 | 97.38 | 84.30 | 82.65 | 85.04 | 100.75 | 91.81 | 95.54 | 113.64 |
| 营业利润同比增长率(%) | -128.49 | -128.65 | -80.83 | -60.38 | 22.28 | 43.35 | -12.80 | 3.43 | 29.87 | 41.36 | 102.98 |
| 营业收入同比增长率(%) | -27.95 | -30.65 | -15.02 | 17.37 | 20.36 | 21.94 | 8.59 | -12.74 | -12.41 | -11.57 | -2.48 |
| 利润总额同比增长率(%) | -126.46 | -125.85 | -79.97 | -38.76 | 43.22 | 70.29 | -18.45 | 12.94 | 41.28 | 45.08 | 105.10 |
| 归属母公司股东的净利润同比增长率(%) | -138.71 | -133.70 | -80.93 | -43.23 | 75.54 | 105.85 | -18.54 | 28.83 | 25.21 | 32.19 | 163.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -190.10 | -141.72 | -82.06 | -121.13 | 100.32 | 219.93 | 104.03 | -35.05 | -21.92 | -25.74 | 21.38 |
| 总资产同比增长率(%) | 1.84 | 5.13 | 8.01 | 10.93 | 33.98 | 32.42 | 29.84 | 23.49 | 2.95 | 4.35 | -7.38 |
| 总负债同比增长率(%) | 45.53 | 68.19 | 61.81 | 82.96 | 92.52 | 73.03 | 62.69 | 3.48 | -7.10 | 6.42 | -53.68 |
| 净资产同比增长率(%) | -5.02 | -4.28 | -0.07 | 0.83 | 26.84 | 27.24 | 25.29 | 26.19 | 4.19 | 4.13 | 4.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 359,402,017.18 | 236,852,225.90 | 137,834,311.82 | 644,970,190.78 | 498,793,167.68 | 341,553,288.30 | 162,202,066.07 | 549,536,975.43 | 414,414,612.05 | 280,093,024.32 | 149,368,784.48 |
| 营业总成本(元) | 401,137,647.70 | 258,887,035.42 | 133,511,454.23 | 629,244,137.87 | 443,241,120.29 | 279,078,063.28 | 129,731,819.33 | 502,474,512.18 | 370,412,816.47 | 248,126,431.20 | 128,013,628.03 |
| 营业收入(元) | 359,402,017.18 | 236,852,225.90 | 137,834,311.82 | 644,970,190.78 | 498,793,167.68 | 341,553,288.30 | 162,202,066.07 | 549,536,975.43 | 414,414,612.05 | 280,093,024.32 | 149,368,784.48 |
| 营业利润(元) | -21,306,927.13 | -19,411,509.20 | 6,017,149.72 | 22,038,662.64 | 74,785,970.83 | 67,763,079.56 | 31,393,451.39 | 56,807,609.79 | 61,159,278.86 | 47,270,696.90 | 36,000,436.05 |
| 利润总额(元) | -22,988,834.03 | -20,663,325.25 | 5,841,122.94 | 33,078,344.54 | 86,895,736.40 | 79,949,252.47 | 29,162,648.05 | 55,198,241.43 | 60,672,144.89 | 46,949,187.15 | 35,761,208.43 |
| 净利润(元) | -28,400,706.00 | -24,819,540.86 | 4,245,501.80 | 25,104,194.60 | 79,196,484.37 | 73,148,526.75 | 22,376,182.97 | 45,937,955.84 | 45,258,416.26 | 35,632,145.78 | 27,651,872.01 |
| 归属母公司股东的净利润(元) | -30,755,378.46 | -24,716,934.81 | 4,296,554.68 | 25,407,600.05 | 79,445,626.64 | 73,347,691.79 | 22,525,376.46 | 45,937,094.71 | 45,258,416.26 | 35,632,145.78 | 27,651,872.01 |
| 非经常性损益(元) | 19,471,332.92 | 366,565.71 | -62,718.13 | 29,420,087.17 | 23,700,892.52 | 13,228,737.71 | -1,775,942.17 | 25,759,113.91 | 17,430,641.36 | 16,840,619.25 | 15,741,337.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,226,711.38 | -25,083,500.52 | 4,359,272.81 | -4,012,487.12 | 55,744,734.12 | 60,118,954.08 | 24,301,318.63 | 20,177,980.80 | 27,827,774.90 | 18,791,526.53 | 11,910,534.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 401,044,387.38 | 343,119,776.30 | 372,219,521.36 | 552,663,001.01 | 634,159,357.31 | 652,488,660.48 | 648,181,628.65 | 727,804,786.34 | 392,465,277.53 | 414,332,769.77 | 437,191,645.64 |
| 固定资产(元) | 477,477,388.98 | 471,878,332.89 | 480,075,550.68 | 483,780,360.04 | 408,884,088.57 | 413,172,159.73 | 397,895,906.57 | 407,249,128.88 | 408,150,350.04 | 413,361,644.88 | 418,971,283.18 |
| 长期股权投资(元) | 308,926,077.75 | 309,522,067.05 | 307,008,867.99 | 146,944,667.10 | 103,201,818.24 | 100,051,197.71 | 150,279,611.70 | 69,046,312.64 | 72,009,752.09 | 68,962,769.15 | 49,515,379.16 |
| 资产总计(元) | 2,118,346,234.72 | 2,145,272,817.00 | 2,160,872,830.50 | 2,170,297,153.91 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 | 1,957,678,280.27 | 1,552,500,682.48 | 1,540,989,367.46 | 1,540,916,953.81 |
| 流动负债(元) | 305,553,666.04 | 317,329,723.60 | 352,807,887.76 | 367,698,077.54 | 234,305,880.93 | 202,024,372.65 | 225,619,495.06 | 205,816,952.14 | 121,592,840.98 | 118,384,052.21 | 124,821,854.21 |
| 非流动负债(元) | 125,725,883.00 | 127,615,502.53 | 70,484,038.06 | 73,224,724.27 | 62,035,510.65 | 62,529,740.46 | 35,984,732.18 | 35,176,734.06 | 32,337,158.10 | 34,507,132.76 | 35,977,190.88 |
| 负债合计(元) | 431,279,549.04 | 444,945,226.13 | 423,291,925.82 | 440,922,801.81 | 296,341,391.58 | 264,554,113.11 | 261,604,227.24 | 240,993,686.20 | 153,929,999.08 | 152,891,184.97 | 160,799,045.09 |
| 股东权益(元) | 1,687,066,685.68 | 1,700,327,590.87 | 1,737,580,904.68 | 1,729,374,352.10 | 1,783,746,200.68 | 1,776,065,879.01 | 1,739,060,777.04 | 1,716,684,594.07 | 1,398,570,683.40 | 1,388,098,182.49 | 1,380,117,908.72 |
| 归属母公司股东的权益(元) | 1,685,014,557.54 | 1,690,732,741.24 | 1,727,934,501.88 | 1,719,676,896.42 | 1,773,994,481.82 | 1,766,264,182.92 | 1,729,209,109.40 | 1,706,683,732.94 | 1,398,570,683.40 | 1,388,098,182.49 | 1,380,117,908.72 |
| 资本公积(元) | 908,037,685.42 | 916,528,797.72 | 916,757,705.10 | 912,796,654.32 | 911,570,727.58 | 888,985,979.53 | 888,985,979.53 | 888,985,979.53 | 630,626,884.01 | 630,626,884.01 | 630,626,884.01 |
| 盈余公积(元) | 112,335,678.47 | 112,335,678.47 | 112,335,678.47 | 112,335,678.47 | 112,454,227.02 | 112,454,227.02 | 112,454,227.02 | 112,454,227.02 | 110,763,597.23 | 110,763,597.23 | 110,763,597.23 |
| 未分配利润(元) | 303,042,388.65 | 310,626,644.05 | 347,599,497.31 | 343,302,942.63 | 398,407,906.22 | 392,309,971.37 | 355,254,897.85 | 332,729,521.39 | 334,587,703.16 | 324,115,202.25 | 316,134,928.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 365,715,959.19 | 248,483,615.38 | 145,034,144.24 | 628,062,651.16 | 420,467,694.23 | 282,300,511.67 | 137,929,504.02 | 553,684,667.54 | 380,482,481.30 | 267,607,956.30 | 169,739,076.41 |
| 经营活动产生的现金净流量(元) | 11,598,155.58 | -10,125,489.07 | 5,271,978.33 | 41,493,448.22 | -5,244,613.45 | 5,041,053.53 | -7,024,659.27 | 115,721,493.05 | 40,295,786.37 | 32,656,865.12 | 30,565,574.33 |
| 购建固定无形长期资产支付的现金(元) | 116,669,708.54 | 101,208,885.56 | 42,716,008.94 | 219,795,361.95 | 160,769,218.96 | 81,751,465.36 | 13,920,069.78 | 148,687,852.03 | 102,062,548.57 | 57,464,010.61 | 33,550,051.42 |
| 投资支付的现金(元) | 159,620,000.00 | 159,620,000.00 | 159,620,000.00 | 162,451,541.00 | 165,900,953.79 | 156,900,953.79 | 72,152,941.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -188,693,982.51 | -257,348,885.56 | -192,236,008.94 | -345,892,420.81 | -246,219,043.97 | -174,630,290.37 | -77,793,518.26 | -44,446,242.36 | 2,020,510.50 | 25,900,148.11 | 89,498,507.30 |
| 吸收投资收到的现金(元) | - | - | - | 27,920,004.00 | 27,920,004.00 | - | - | 324,599,993.22 | - | - | - |
| 取得借款收到的现金(元) | 149,500,000.00 | 130,000,000.00 | 30,000,000.00 | 153,730,000.00 | 133,830,000.00 | 67,930,000.00 | - | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 16,888,567.98 | 62,974,670.10 | 28,577,347.66 | 135,006,532.46 | 146,729,300.51 | 53,733,845.22 | - | 315,260,102.80 | - | - | - |
| 现金及现金等价物净增加(元) | -160,207,258.95 | -204,499,704.53 | -158,386,682.95 | -169,392,440.13 | -104,734,356.91 | -115,855,391.62 | -84,818,177.53 | 386,535,353.49 | 42,316,296.87 | 58,557,013.23 | 120,064,081.63 |
| 期末现金及现金等价物余额(元) | 195,459,449.81 | 151,167,004.23 | 197,280,025.81 | 355,666,708.76 | 420,324,791.98 | 409,203,757.27 | 440,240,971.36 | 525,059,148.89 | 180,840,092.27 | 197,080,808.63 | 258,587,877.03 |
| 折旧与摊销(元) | - | 30,967,639.31 | - | 66,423,510.74 | - | 33,077,823.22 | - | 60,618,977.47 | - | 29,095,585.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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