| 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) | -0.05 | 0.02 | 0.03 | 0.28 | 0.19 | 0.13 | 0.05 | 0.14 | 0.15 | 0.08 | - |
| 每股收益 - 稀释(元) | -0.05 | 0.02 | 0.03 | 0.28 | 0.19 | 0.13 | 0.05 | 0.14 | 0.15 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.02 | 0.03 | 0.28 | 0.19 | 0.13 | 0.05 | 0.14 | 0.15 | 0.08 | - |
| 每股净资产BPS(元) | 3.28 | 3.54 | 3.55 | 3.53 | 3.37 | 3.31 | 3.43 | 3.37 | 3.31 | 3.24 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.07 | -0.15 | 0.29 | 0.01 | 0.03 | -0.15 | 0.20 | 0.17 | 0.09 | -0.08 |
| 每股营业收入(元) | 0.81 | 0.50 | 0.25 | 1.72 | 1.23 | 0.81 | 0.31 | 1.71 | 1.20 | 0.72 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.43 | 0.44 | 0.78 | 7.93 | 5.74 | 4.08 | 1.58 | 4.22 | 4.51 | 2.44 | 0.05 |
| 净资产收益率 - 加权(%) | -1.36 | 0.44 | 0.78 | 8.20 | 5.68 | 3.92 | 1.59 | 4.27 | 4.44 | 2.32 | 0.05 |
| 净资产收益率 - 平均(%) | -1.37 | 0.44 | 0.78 | 8.11 | 5.73 | 4.04 | 1.59 | 4.23 | 4.48 | 2.40 | 0.05 |
| 净资产收益率 - 扣除(%) | -2.05 | -0.09 | 0.36 | 5.44 | 4.18 | 2.95 | 1.10 | 3.99 | 4.53 | 2.62 | 0.82 |
| 总资产净利率 - 平均(%) | -1.39 | 0.37 | 0.67 | 6.77 | 4.77 | 3.35 | 1.33 | 3.52 | 3.76 | 2.00 | 0.04 |
| 总资产报酬率ROA(%) | -1.54 | 0.41 | 0.78 | 7.76 | 5.64 | 4.17 | 1.63 | 3.78 | 3.92 | 2.08 | -0.21 |
| 投入资本回报率ROIC(%) | -1.23 | 0.42 | 0.77 | 8.01 | 5.65 | 3.95 | 1.56 | 4.14 | 4.39 | 2.33 | 0.04 |
| 销售毛利率(%) | 15.77 | 18.87 | 22.62 | 23.67 | 24.56 | 25.54 | 26.90 | 24.72 | 24.04 | 24.15 | 26.58 |
| 销售净利率(%) | -8.08 | 3.13 | 11.01 | 16.22 | 15.70 | 16.70 | 17.68 | 8.31 | 12.48 | 10.97 | 0.66 |
| 资产负债率(%) | 30.93 | 18.23 | 13.59 | 15.64 | 16.02 | 16.50 | 15.46 | 17.46 | 16.23 | 17.06 | 15.07 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.42 | 0.30 | 0.20 | 0.08 | 0.42 | 0.30 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.03 | 102.01 | 70.26 | 98.51 | 87.83 | 92.21 | 69.39 | 97.62 | 104.71 | 104.76 | 115.10 |
| 营业利润同比增长率(%) | -133.95 | -89.97 | -51.99 | 105.75 | 55.70 | 98.15 | 1,091.72 | -44.04 | -29.69 | -45.17 | -115.95 |
| 营业收入同比增长率(%) | -34.09 | -37.84 | -18.19 | 0.84 | 2.82 | 12.18 | 32.99 | 2.86 | 1.51 | -1.32 | -8.22 |
| 利润总额同比增长率(%) | -133.57 | -89.72 | -51.63 | 105.65 | 45.65 | 98.75 | 1,037.39 | -44.16 | -24.76 | -45.05 | -116.89 |
| 归属母公司股东的净利润同比增长率(%) | -124.22 | -88.36 | -49.04 | 96.79 | 29.35 | 70.82 | 3,483.06 | -42.41 | -18.91 | -39.62 | -95.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -147.79 | -103.30 | -66.36 | 42.82 | -6.19 | 15.07 | 36.47 | -36.91 | -7.26 | -17.00 | -17.45 |
| 总资产同比增长率(%) | 30.18 | 9.40 | 1.50 | 2.37 | 1.49 | 1.48 | 2.51 | 2.41 | 5.57 | -0.02 | 6.43 |
| 总负债同比增长率(%) | 151.42 | 20.87 | -10.76 | -8.33 | 0.12 | -1.82 | 5.15 | 13.17 | 14.14 | 15.36 | 23.87 |
| 净资产同比增长率(%) | -2.63 | 7.14 | 3.74 | 4.64 | 1.76 | 2.16 | 2.04 | 0.39 | 4.06 | -2.69 | 3.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 236,735,196.74 | 146,623,403.51 | 73,156,159.83 | 503,365,193.98 | 359,165,628.64 | 235,864,770.73 | 89,421,554.55 | 499,147,857.37 | 349,323,596.51 | 210,247,230.91 | 67,237,701.91 |
| 营业总成本(元) | 259,451,926.38 | 148,232,098.99 | 70,123,357.99 | 442,575,143.68 | 313,795,656.15 | 202,433,629.97 | 76,746,237.33 | 434,288,201.22 | 307,615,345.49 | 184,994,280.09 | 61,349,207.47 |
| 营业收入(元) | 236,735,196.74 | 146,623,403.51 | 73,156,159.83 | 503,365,193.98 | 359,165,628.64 | 235,864,770.73 | 89,421,554.55 | 499,147,857.37 | 349,323,596.51 | 210,247,230.91 | 67,237,701.91 |
| 营业利润(元) | -22,526,648.93 | 4,902,412.29 | 9,361,039.41 | 94,442,430.39 | 66,343,224.73 | 48,860,987.88 | 19,497,998.50 | 45,900,945.37 | 42,610,693.35 | 24,659,114.97 | -1,966,085.59 |
| 利润总额(元) | -22,431,704.50 | 5,069,584.61 | 9,444,961.63 | 94,229,948.86 | 66,823,981.85 | 49,334,088.25 | 19,525,485.88 | 45,821,322.48 | 45,880,741.97 | 24,821,623.59 | -2,082,959.62 |
| 净利润(元) | -19,127,236.53 | 4,585,795.97 | 8,057,481.58 | 81,657,794.39 | 56,383,328.66 | 39,388,042.17 | 15,810,791.88 | 41,491,562.69 | 43,590,098.29 | 23,057,984.01 | 441,265.38 |
| 归属母公司股东的净利润(元) | -13,655,735.74 | 4,585,795.97 | 8,057,481.58 | 81,657,794.39 | 56,383,328.66 | 39,388,042.17 | 15,810,791.88 | 41,491,562.69 | 43,590,098.29 | 23,057,984.01 | 441,265.38 |
| 非经常性损益(元) | 5,955,526.97 | 5,525,510.21 | 4,371,697.94 | 25,640,268.80 | 15,347,446.15 | 10,906,844.30 | 4,853,949.44 | 2,270,995.24 | -154,391.54 | -1,694,218.02 | -7,587,765.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,611,262.71 | -939,714.24 | 3,685,783.64 | 56,017,525.59 | 41,035,882.51 | 28,481,197.87 | 10,956,842.44 | 39,220,567.45 | 43,744,489.83 | 24,752,202.03 | 8,029,030.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 880,262,158.53 | 863,603,071.75 | 797,096,227.14 | 814,044,961.52 | 885,923,149.53 | 870,975,693.58 | 893,818,265.41 | 901,454,910.96 | 884,484,696.85 | 869,224,052.37 | 882,588,440.27 |
| 固定资产(元) | 166,792,682.59 | 164,588,358.16 | 166,690,163.68 | 168,787,434.51 | 170,535,074.11 | 170,520,110.15 | 171,679,899.81 | 160,463,125.68 | 160,510,225.09 | 161,805,624.96 | 161,004,782.74 |
| 资产总计(元) | 1,523,423,423.42 | 1,265,173,270.84 | 1,200,885,447.48 | 1,220,369,867.13 | 1,170,202,296.77 | 1,156,418,205.57 | 1,183,107,700.22 | 1,191,971,121.57 | 1,152,968,856.72 | 1,139,512,428.75 | 1,154,168,152.86 |
| 流动负债(元) | 308,244,241.36 | 215,050,292.46 | 146,763,892.36 | 174,700,219.45 | 176,025,655.57 | 179,666,380.79 | 171,917,582.06 | 197,821,514.51 | 181,102,037.22 | 187,741,713.95 | 167,989,789.11 |
| 非流动负债(元) | 162,954,450.92 | 15,588,312.27 | 16,468,029.84 | 16,159,699.88 | 11,388,251.10 | 11,146,132.88 | 10,988,600.10 | 10,246,034.21 | 6,081,446.13 | 6,606,070.35 | 5,956,648.06 |
| 负债合计(元) | 471,198,692.28 | 230,638,604.73 | 163,231,922.20 | 190,859,919.33 | 187,413,906.67 | 190,812,513.67 | 182,906,182.16 | 208,067,548.72 | 187,183,483.35 | 194,347,784.30 | 173,946,437.17 |
| 股东权益(元) | 1,052,224,731.14 | 1,034,534,666.11 | 1,037,653,525.28 | 1,029,509,947.80 | 982,788,390.10 | 965,605,691.90 | 1,000,201,518.06 | 983,903,572.85 | 965,785,373.37 | 945,164,644.45 | 980,221,715.69 |
| 归属母公司股东的权益(元) | 956,916,105.56 | 1,034,534,666.11 | 1,037,653,525.28 | 1,029,509,947.80 | 982,788,390.10 | 965,605,691.90 | 1,000,201,518.06 | 983,903,572.85 | 965,785,373.37 | 945,164,644.45 | 980,221,715.69 |
| 资本公积(元) | 252,687,077.12 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 | 253,978,897.57 |
| 盈余公积(元) | 84,701,006.03 | 84,701,006.03 | 84,701,006.03 | 84,701,006.03 | 76,828,103.38 | 76,828,103.38 | 76,828,103.38 | 76,828,103.38 | 72,889,745.76 | 72,889,745.76 | 72,889,745.76 |
| 未分配利润(元) | 240,606,264.23 | 317,245,883.94 | 320,717,569.55 | 312,660,087.97 | 295,270,669.22 | 278,275,382.73 | 313,096,220.44 | 297,285,428.56 | 303,322,321.78 | 282,790,207.50 | 318,571,576.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 255,750,236.42 | 149,565,651.73 | 51,402,486.31 | 495,877,655.89 | 315,464,560.02 | 217,489,029.16 | 62,047,979.43 | 487,275,444.64 | 365,769,268.38 | 220,245,231.06 | 77,388,785.89 |
| 经营活动产生的现金净流量(元) | -11,222,359.58 | -19,017,427.35 | -44,949,892.57 | 83,408,976.98 | 4,088,466.24 | 9,704,368.42 | -43,198,453.89 | 58,118,121.31 | 49,236,381.45 | 26,267,949.33 | -22,824,531.58 |
| 购建固定无形长期资产支付的现金(元) | 1,426,998.94 | 590,242.94 | 551,262.94 | 11,634,105.16 | 21,883,790.16 | 20,346,844.16 | 13,286,233.16 | 15,635,166.76 | 16,606,864.37 | 14,956,440.00 | 12,846,985.00 |
| 投资支付的现金(元) | 291,300,000.00 | 110,000,000.00 | 90,000,000.00 | 824,000,000.00 | 674,000,000.00 | 469,000,000.00 | 304,000,000.00 | 772,000,000.00 | 652,000,000.00 | 537,000,000.00 | 286,000,000.00 |
| 投资活动产生的现金净流量(元) | -58,293,705.78 | 8,252,180.77 | 29,100,681.84 | -269,681,998.25 | -161,717,370.38 | -79,611,245.51 | -204,285,755.46 | 8,645,596.56 | -177,792,305.70 | -149,651,628.22 | -172,386,336.55 |
| 吸收投资收到的现金(元) | 1,809,207.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 211,970,028.68 | 82,155,476.01 | 16,046,575.29 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 118,750,481.61 | 81,858,454.50 | 16,035,023.53 | -60,051,112.00 | -58,398,088.00 | -58,398,088.00 | - | -58,640,849.92 | -58,344,308.80 | -58,344,308.80 | - |
| 现金及现金等价物净增加(元) | 49,233,573.42 | 71,093,701.37 | 185,950.42 | -246,322,812.88 | -216,024,585.25 | -128,302,043.68 | -247,485,248.21 | 8,129,451.62 | -186,892,137.70 | -181,724,234.74 | -195,211,175.56 |
| 期末现金及现金等价物余额(元) | 123,908,734.35 | 145,768,862.30 | 74,861,111.35 | 74,675,160.93 | 104,973,388.56 | 192,695,930.13 | 73,512,725.60 | 320,997,973.81 | 125,976,384.49 | 131,144,287.45 | 117,657,346.63 |
| 折旧与摊销(元) | - | 4,973,235.84 | - | 9,956,098.54 | - | 4,984,866.80 | - | 12,278,315.45 | - | 6,072,453.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-06-01 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |