| 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) | -0.19 | -0.10 | 0.02 | 0.36 | 0.36 | 0.14 | 0.06 | -0.53 | -0.11 | -0.12 | -0.05 |
| 每股收益 - 稀释(元) | -0.19 | -0.10 | 0.02 | 0.36 | 0.36 | 0.14 | 0.06 | -0.53 | -0.11 | -0.12 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.10 | 0.02 | 0.36 | 0.36 | 0.14 | 0.06 | -0.47 | -0.11 | -0.12 | -0.05 |
| 每股净资产BPS(元) | 5.04 | 5.14 | 5.43 | 5.40 | 5.38 | 5.16 | 5.08 | 5.02 | 4.77 | 4.73 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.11 | -0.04 | 0.10 | -0.39 | -0.44 | 0.03 | -0.29 | -0.55 | -0.45 | -0.06 |
| 每股营业收入(元) | 1.77 | 1.19 | 0.72 | 3.72 | 3.06 | 1.95 | 0.79 | 2.65 | 2.16 | 1.46 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.69 | -1.82 | 0.36 | 6.59 | 6.44 | 2.69 | 1.24 | -9.06 | -2.29 | -2.36 | -1.00 |
| 净资产收益率 - 加权(%) | -3.55 | -1.74 | 0.36 | 6.83 | 6.66 | 2.72 | 1.24 | -11.10 | -2.29 | -2.33 | -0.99 |
| 净资产收益率 - 平均(%) | -3.57 | -1.77 | 0.36 | 6.82 | 6.65 | 2.72 | 1.24 | -9.84 | -2.27 | -2.34 | -0.99 |
| 净资产收益率 - 扣除(%) | -4.05 | -2.01 | -0.14 | -0.42 | 2.41 | 2.24 | 1.00 | -10.13 | -3.04 | -2.86 | -1.15 |
| 总资产净利率 - 平均(%) | -2.25 | -1.19 | 0.19 | 3.68 | 4.02 | 1.71 | 0.76 | -5.39 | -1.16 | -1.20 | -0.54 |
| 总资产报酬率ROA(%) | -1.89 | -1.08 | 0.33 | 4.16 | 5.40 | 2.19 | 1.16 | -4.91 | -0.28 | -0.93 | -0.17 |
| 投入资本回报率ROIC(%) | -2.80 | -1.38 | 0.28 | 5.25 | 5.12 | 2.09 | 0.95 | -7.18 | -1.62 | -1.65 | -0.71 |
| 销售毛利率(%) | 25.10 | 23.66 | 19.22 | 25.48 | 24.66 | 25.59 | 28.04 | 12.66 | 23.79 | 23.45 | 21.28 |
| 销售净利率(%) | -11.52 | -9.19 | 2.50 | 9.11 | 11.97 | 7.87 | 8.58 | -17.88 | -5.11 | -7.80 | -9.81 |
| 资产负债率(%) | 39.31 | 39.57 | 39.11 | 41.25 | 39.67 | 40.16 | 39.98 | 41.13 | 44.43 | 44.61 | 44.80 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.08 | 0.40 | 0.34 | 0.22 | 0.09 | 0.30 | 0.23 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.01 | 104.36 | 125.47 | 97.76 | 95.57 | 92.22 | 131.53 | 111.01 | 110.13 | 114.95 | 207.43 |
| 营业利润同比增长率(%) | -161.97 | -174.19 | -96.17 | 173.97 | 459.04 | 252.57 | 262.93 | 3.85 | -570.51 | -156.91 | -128.21 |
| 营业收入同比增长率(%) | -42.19 | -38.87 | -8.41 | 40.34 | 63.08 | 53.21 | 73.35 | -26.61 | -31.14 | -40.29 | -49.66 |
| 利润总额同比增长率(%) | -160.09 | -170.09 | -89.03 | 180.78 | 501.87 | 272.99 | 297.09 | 1.93 | -347.77 | -150.41 | -123.19 |
| 归属母公司股东的净利润同比增长率(%) | -153.83 | -167.29 | -69.01 | 178.10 | 463.40 | 241.68 | 250.89 | -39.06 | -254.18 | -153.40 | -129.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -257.59 | -189.04 | -114.80 | 95.55 | 202.56 | 197.59 | 205.38 | -23.82 | -566.06 | -174.90 | -139.54 |
| 总资产同比增长率(%) | -7.18 | -1.79 | 5.49 | 6.77 | 17.91 | 14.00 | 9.83 | 2.82 | -15.86 | -17.56 | -16.99 |
| 总负债同比增长率(%) | -8.03 | -3.23 | 3.19 | 7.08 | 5.28 | 2.61 | -1.98 | -13.38 | -22.72 | -23.51 | -22.55 |
| 净资产同比增长率(%) | -6.10 | -0.42 | 6.56 | 7.41 | 29.17 | 24.47 | 21.38 | 18.82 | -9.75 | -12.35 | -12.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 288,685,329.54 | 194,102,796.11 | 117,640,693.20 | 607,773,273.30 | 499,392,580.73 | 317,549,121.76 | 128,437,289.71 | 433,078,678.52 | 306,228,074.90 | 207,261,578.05 | 74,091,057.34 |
| 营业总成本(元) | 300,490,147.34 | 205,736,012.55 | 123,974,536.47 | 570,975,224.09 | 456,801,541.02 | 289,663,548.13 | 115,814,298.45 | 484,644,255.84 | 311,663,596.92 | 214,513,376.56 | 86,076,465.33 |
| 营业收入(元) | 288,685,329.54 | 194,102,796.11 | 117,640,693.20 | 607,773,273.30 | 499,392,580.73 | 317,549,121.76 | 128,437,289.71 | 433,078,678.52 | 306,228,074.90 | 207,261,578.05 | 74,091,057.34 |
| 营业利润(元) | -39,319,013.13 | -20,249,159.76 | 468,876.55 | 55,698,782.42 | 63,447,307.78 | 27,293,542.47 | 12,249,025.41 | -75,299,139.28 | -17,671,484.93 | -17,889,547.33 | -7,518,115.14 |
| 利润总额(元) | -39,217,609.08 | -20,105,026.16 | 1,389,888.73 | 58,670,510.19 | 65,270,082.76 | 28,684,275.93 | 12,670,228.64 | -72,634,451.95 | -16,241,392.81 | -16,581,920.78 | -6,428,655.79 |
| 净利润(元) | -33,260,237.40 | -17,843,301.38 | 2,935,946.11 | 55,369,188.55 | 59,785,856.37 | 24,976,166.45 | 11,015,591.32 | -77,445,233.86 | -15,639,530.83 | -16,167,260.18 | -7,269,693.05 |
| 归属母公司股东的净利润(元) | -31,200,328.74 | -15,630,345.09 | 3,266,102.06 | 59,535,958.64 | 57,958,070.58 | 23,227,475.17 | 10,538,960.00 | -76,227,858.21 | -15,948,805.81 | -16,394,540.97 | -6,984,734.48 |
| 非经常性损益(元) | 3,043,861.55 | 1,636,731.08 | 4,526,111.68 | 63,326,797.70 | 36,228,637.86 | 3,834,572.60 | 2,023,094.52 | 9,001,296.21 | 5,239,112.42 | 3,476,430.29 | 1,096,104.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,244,190.29 | -17,267,076.17 | -1,260,009.62 | -3,790,839.06 | 21,729,432.72 | 19,392,902.57 | 8,515,865.48 | -85,229,154.42 | -21,187,918.23 | -19,870,971.26 | -8,080,838.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 874,762,436.99 | 905,465,080.59 | 971,063,456.92 | 1,019,311,665.65 | 995,306,471.28 | 927,646,127.53 | 970,118,478.76 | 1,007,999,197.22 | 741,148,761.55 | 723,438,303.91 | 734,194,156.64 |
| 固定资产(元) | 82,980,344.78 | 83,725,807.70 | 81,837,145.01 | 83,233,146.83 | 84,229,808.76 | 85,732,435.61 | 86,362,120.26 | 89,285,113.03 | 92,174,630.47 | 94,622,513.91 | 96,716,530.39 |
| 长期股权投资(元) | 52,652,342.50 | 52,004,710.62 | 51,221,033.15 | 53,987,451.80 | 52,997,728.06 | 54,566,624.45 | 52,683,797.16 | 44,001,435.09 | 42,427,520.67 | 40,727,591.56 | 41,872,313.67 |
| 资产总计(元) | 1,406,781,235.60 | 1,437,997,681.55 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 | 1,464,210,215.80 | 1,428,862,113.70 | 1,455,746,310.75 | 1,285,327,811.27 | 1,284,445,437.96 | 1,300,969,091.74 |
| 流动负债(元) | 329,756,879.61 | 348,354,283.05 | 370,478,435.60 | 420,941,474.65 | 385,707,929.99 | 379,656,484.34 | 365,502,922.22 | 394,807,288.05 | 370,365,537.89 | 374,980,297.65 | 386,640,784.61 |
| 非流动负债(元) | 223,196,761.77 | 220,677,604.45 | 219,064,188.36 | 220,199,161.86 | 215,495,234.27 | 208,365,403.67 | 205,790,072.52 | 203,954,697.87 | 200,694,878.75 | 198,069,101.90 | 196,187,138.59 |
| 负债合计(元) | 552,953,641.38 | 569,031,887.50 | 589,542,623.96 | 641,140,636.51 | 601,203,164.26 | 588,021,888.01 | 571,292,994.74 | 598,761,985.92 | 571,060,416.64 | 573,049,399.55 | 582,827,923.20 |
| 股东权益(元) | 853,827,594.22 | 868,965,794.05 | 917,740,835.89 | 913,171,580.37 | 914,318,200.43 | 876,188,327.79 | 857,569,118.96 | 856,984,324.83 | 714,267,394.63 | 711,396,038.41 | 718,141,168.54 |
| 归属母公司股东的权益(元) | 845,686,505.66 | 860,977,753.12 | 907,869,994.62 | 903,670,583.15 | 900,655,217.77 | 864,604,439.64 | 851,959,658.81 | 841,318,347.10 | 697,277,134.31 | 694,637,772.28 | 701,895,141.77 |
| 资本公积(元) | 375,019,884.87 | 375,018,828.00 | 373,499,568.88 | 372,430,847.99 | 370,792,404.75 | 369,576,485.08 | 369,480,449.68 | 369,395,518.64 | 186,577,643.39 | 190,895,702.08 | 188,945,443.00 |
| 盈余公积(元) | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 |
| 未分配利润(元) | 227,565,364.28 | 243,135,347.93 | 291,406,947.82 | 288,140,845.76 | 294,789,747.00 | 259,872,944.12 | 247,301,865.96 | 236,645,468.95 | 296,924,521.35 | 296,478,786.19 | 305,888,592.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 277,178,955.35 | 202,573,181.71 | 147,601,965.58 | 594,188,994.77 | 477,267,439.66 | 292,838,108.07 | 168,939,310.33 | 480,780,031.49 | 337,249,398.50 | 238,251,126.00 | 153,686,837.02 |
| 经营活动产生的现金净流量(元) | -64,384,623.49 | -17,347,530.18 | -6,509,907.13 | 16,653,731.46 | -64,377,004.85 | -72,229,825.89 | 4,714,093.56 | -47,065,129.82 | -77,203,416.82 | -63,682,843.41 | -9,081,192.72 |
| 购建固定无形长期资产支付的现金(元) | 24,032,677.29 | 20,676,924.85 | 3,392,319.41 | 47,716,869.50 | 28,491,351.83 | 17,746,279.08 | 5,772,285.41 | 12,857,848.50 | 4,300,256.00 | 3,471,984.41 | 2,299,161.94 |
| 投资支付的现金(元) | 332,340,000.00 | 230,000,000.00 | - | 541,600,000.00 | 421,600,000.00 | 291,600,000.00 | 150,000,000.00 | 252,411,111.11 | 99,411,111.11 | 98,211,111.11 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,167,447.14 | -9,130,338.54 | -2,620,045.43 | -17,857,909.11 | -9,317,487.74 | -10,050,474.73 | -7,512,811.71 | -155,505,126.11 | -3,067,970.61 | -31,446,642.61 | 10,848,151.24 |
| 吸收投资收到的现金(元) | 700,000.00 | 700,000.00 | 700,000.00 | 8,300,000.00 | 6,500,000.00 | - | - | 204,531,997.36 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | 26,066,981.39 | 19,673,300.00 | - |
| 筹资活动产生的现金净流量(元) | -43,511,901.28 | -33,438,012.39 | -3,143,297.95 | -16,894,245.85 | 13,352,764.03 | -2,860,890.14 | -2,504,436.00 | 183,180,412.83 | -22,952,761.18 | -22,346,100.71 | -41,498,400.71 |
| 现金及现金等价物净增加(元) | -112,063,971.91 | -59,915,881.11 | -12,273,250.51 | -18,098,423.50 | -60,341,728.56 | -85,141,190.76 | -5,303,154.15 | -19,389,843.10 | -103,224,148.61 | -117,475,586.73 | -39,731,442.19 |
| 期末现金及现金等价物余额(元) | 71,755,216.22 | 123,903,307.02 | 171,545,937.62 | 183,819,188.13 | 141,575,883.07 | 116,776,420.87 | 196,614,457.48 | 201,917,611.63 | 118,083,306.12 | 103,831,868.00 | 181,576,012.54 |
| 折旧与摊销(元) | - | 6,319,571.48 | - | 12,878,759.38 | - | 6,891,410.40 | - | 15,574,361.85 | - | 6,976,189.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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