| 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 | - | 0.01 | -0.51 | 0.03 | 0.03 | 0.02 | -0.05 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | - | 0.01 | -0.51 | 0.03 | 0.03 | 0.02 | -0.05 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | 0.01 | -0.50 | 0.02 | 0.03 | 0.02 | -0.05 | 0.02 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.58 | 1.61 | 1.61 | 1.60 | 2.13 | 2.14 | 2.16 | 2.11 | 2.18 | 2.18 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.03 | 0.05 | -0.38 | -0.29 | 0.07 | 0.11 | 0.04 | 0.07 | -0.02 |
| 每股营业收入(元) | 1.57 | 1.03 | 0.48 | 2.05 | 1.61 | 1.21 | 0.77 | 1.86 | 1.34 | 0.87 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.92 | 0.22 | 0.37 | -31.41 | 1.16 | 1.26 | 1.10 | -2.38 | 0.97 | 0.98 | 1.06 |
| 净资产收益率 - 加权(%) | -1.90 | 0.22 | 0.37 | -27.15 | 1.17 | 1.27 | 1.06 | -2.30 | 1.22 | 1.08 | 1.03 |
| 净资产收益率 - 平均(%) | -2.88 | 0.22 | 0.37 | -27.15 | 1.17 | 1.27 | 1.11 | -2.35 | 0.97 | 0.98 | 1.06 |
| 净资产收益率 - 扣除(%) | -2.67 | 0.52 | 0.12 | -31.32 | 1.17 | 1.30 | 1.03 | -3.12 | 1.05 | 1.05 | 1.04 |
| 总资产净利率 - 平均(%) | -1.02 | 0.11 | 0.14 | -10.77 | 0.51 | 0.56 | 0.47 | -1.11 | 0.43 | 0.46 | 0.51 |
| 总资产报酬率ROA(%) | -0.35 | 0.64 | 0.21 | -9.25 | 0.94 | 0.91 | 0.56 | -0.83 | 0.94 | 1.02 | 0.87 |
| 投入资本回报率ROIC(%) | -1.38 | 0.10 | 0.18 | -14.06 | 0.62 | 0.70 | 0.59 | -1.37 | 0.56 | 0.58 | 0.64 |
| 销售毛利率(%) | 12.41 | 14.69 | 12.50 | 9.28 | 15.32 | 15.71 | 11.83 | 13.24 | 16.64 | 18.82 | 19.85 |
| 销售净利率(%) | -2.83 | 0.46 | 1.26 | -24.54 | 1.58 | 2.26 | 3.06 | -2.74 | 1.48 | 2.34 | 4.62 |
| 资产负债率(%) | 63.01 | 64.10 | 62.26 | 62.87 | 57.36 | 55.31 | 57.45 | 57.35 | 56.69 | 53.34 | 52.11 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.11 | 0.44 | 0.32 | 0.25 | 0.15 | 0.41 | 0.29 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.14 | 98.01 | 95.77 | 86.12 | 98.63 | 94.41 | 103.00 | 80.78 | 98.25 | 94.08 | 80.60 |
| 营业利润同比增长率(%) | -223.47 | -48.09 | -87.47 | -400.08 | 42.38 | 29.05 | 6.45 | -4.58 | -72.41 | -50.38 | -16.09 |
| 营业收入同比增长率(%) | -3.24 | -14.45 | -38.45 | 10.03 | 19.64 | 37.99 | 58.09 | 3.40 | -3.00 | -2.54 | 0.96 |
| 利润总额同比增长率(%) | -263.51 | -76.84 | -75.89 | -406.13 | 43.04 | 27.40 | 6.49 | 4.37 | -71.33 | -45.95 | -16.08 |
| 归属母公司股东的净利润同比增长率(%) | -283.31 | -87.01 | -74.82 | -906.35 | 17.87 | 26.67 | 3.03 | 35.64 | -58.19 | -44.40 | -26.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -266.80 | -69.98 | -91.48 | -662.86 | 49.46 | 39.57 | -1.04 | 12.92 | -33.54 | -0.97 | -27.10 |
| 总资产同比增长率(%) | -15.31 | -5.81 | -15.45 | -12.36 | -0.53 | 2.32 | 12.09 | 17.98 | 17.58 | 13.13 | 17.91 |
| 总负债同比增长率(%) | -6.96 | 9.15 | -8.36 | -3.93 | 0.64 | 6.11 | 23.56 | 39.55 | 43.18 | 34.40 | 60.28 |
| 净资产同比增长率(%) | -26.81 | -24.59 | -25.31 | -23.90 | -2.11 | -2.02 | -0.25 | -2.30 | -4.69 | -4.18 | -8.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 455,062,228.39 | 301,870,459.32 | 139,180,514.20 | 600,095,343.68 | 470,309,499.48 | 352,868,398.82 | 226,130,904.54 | 545,369,151.61 | 393,088,498.32 | 255,712,885.01 | 143,042,582.58 |
| 营业总成本(元) | 475,581,980.79 | 304,045,083.22 | 143,955,213.47 | 661,323,922.14 | 469,925,579.12 | 348,122,210.69 | 226,511,378.39 | 575,567,560.57 | 390,499,374.03 | 250,990,309.55 | 137,739,528.05 |
| 营业收入(元) | 455,062,228.39 | 301,870,459.32 | 139,180,514.20 | 600,095,343.68 | 470,309,499.48 | 352,868,398.82 | 226,130,904.54 | 545,369,151.61 | 393,088,498.32 | 255,712,885.01 | 143,042,582.58 |
| 营业利润(元) | -9,316,700.04 | 4,553,936.72 | 992,605.52 | -146,821,454.00 | 7,545,520.28 | 8,773,389.95 | 7,919,872.69 | -29,359,339.11 | 5,299,442.41 | 6,798,229.45 | 7,439,759.53 |
| 利润总额(元) | -12,089,776.47 | 1,997,147.46 | 1,910,298.70 | -148,519,222.47 | 7,393,945.09 | 8,621,814.76 | 7,922,821.57 | -29,344,353.29 | 5,168,976.77 | 6,767,763.81 | 7,439,759.53 |
| 净利润(元) | -12,882,500.66 | 1,386,901.49 | 1,752,439.19 | -147,288,958.13 | 7,429,981.15 | 7,960,072.03 | 6,911,204.99 | -14,937,830.32 | 5,820,834.74 | 5,988,134.26 | 6,601,990.71 |
| 归属母公司股东的净利润(元) | -13,313,055.06 | 1,026,478.54 | 1,745,086.17 | -147,417,266.38 | 7,262,613.08 | 7,900,369.63 | 6,930,672.43 | -14,648,702.48 | 6,161,485.09 | 6,236,905.15 | 6,726,764.33 |
| 非经常性损益(元) | -1,131,465.12 | -1,414,745.89 | 1,191,795.47 | -460,526.44 | -40,647.43 | -230,355.61 | 433,650.82 | 4,615,124.95 | 1,275,159.61 | 411,191.17 | 161,422.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,181,589.94 | 2,441,224.43 | 553,290.70 | -146,956,739.94 | 7,303,260.51 | 8,130,725.24 | 6,497,021.61 | -19,263,827.43 | 6,713,825.48 | 6,675,713.98 | 6,565,341.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 561,800,326.87 | 627,613,043.11 | 547,452,775.31 | 569,536,332.52 | 670,588,683.86 | 633,759,561.06 | 704,892,643.43 | 678,345,234.86 | 753,972,441.69 | 661,679,753.54 | 585,505,186.76 |
| 固定资产(元) | 522,488,017.32 | 535,022,311.33 | 538,901,449.09 | 547,882,034.21 | 554,521,329.76 | 554,319,048.33 | 566,497,877.35 | 576,709,836.97 | 377,764,496.81 | 385,027,421.21 | 394,244,602.67 |
| 长期股权投资(元) | 62,097,385.15 | 66,040,921.50 | 63,702,527.16 | 61,716,210.95 | 59,896,192.35 | 64,616,146.86 | 66,770,957.24 | 60,568,685.79 | 59,040,144.14 | 63,629,012.28 | 61,094,822.08 |
| 资产总计(元) | 1,248,994,110.76 | 1,326,776,241.16 | 1,259,908,137.89 | 1,277,326,306.30 | 1,474,820,500.24 | 1,408,619,821.43 | 1,490,102,502.58 | 1,457,234,107.47 | 1,482,654,550.28 | 1,376,616,034.64 | 1,329,431,755.29 |
| 流动负债(元) | 725,572,269.65 | 784,586,916.12 | 773,993,233.73 | 791,922,021.02 | 828,214,003.12 | 758,112,293.57 | 827,951,232.80 | 807,699,854.69 | 805,280,896.24 | 720,886,141.23 | 679,308,343.25 |
| 非流动负债(元) | 61,420,090.94 | 65,918,172.72 | 10,457,112.58 | 11,184,748.68 | 17,693,300.70 | 21,064,240.56 | 28,090,289.67 | 28,051,037.51 | 35,257,417.48 | 13,446,357.34 | 13,521,201.19 |
| 负债合计(元) | 786,992,360.59 | 850,505,088.84 | 784,450,346.31 | 803,106,769.70 | 845,907,303.82 | 779,176,534.13 | 856,041,522.47 | 835,750,892.20 | 840,538,313.72 | 734,332,498.57 | 692,829,544.44 |
| 股东权益(元) | 462,001,750.17 | 476,271,152.32 | 475,457,791.58 | 474,219,536.60 | 628,913,196.42 | 629,443,287.30 | 634,060,980.11 | 621,483,215.27 | 642,116,236.56 | 642,283,536.07 | 636,602,210.85 |
| 归属母公司股东的权益(元) | 456,619,736.47 | 470,959,270.07 | 471,013,163.47 | 469,268,077.30 | 623,922,677.30 | 624,560,433.85 | 630,584,117.00 | 616,660,064.22 | 637,344,608.02 | 637,420,028.07 | 632,143,929.69 |
| 资本公积(元) | 106,243,925.10 | 121,413,365.10 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 |
| 盈余公积(元) | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 | 41,843,366.60 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 |
| 未分配利润(元) | 19,127,566.89 | 33,467,100.49 | 34,185,708.12 | 32,440,621.95 | 187,120,501.41 | 187,758,257.96 | 193,781,941.10 | 179,857,888.33 | 200,668,075.91 | 200,743,495.96 | 195,467,397.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 492,126,196.40 | 295,866,632.82 | 133,298,618.83 | 516,790,929.59 | 463,863,809.92 | 333,127,449.61 | 232,911,534.60 | 440,554,729.07 | 386,200,151.21 | 240,580,716.40 | 115,285,574.98 |
| 经营活动产生的现金净流量(元) | 6,504,521.27 | 3,303,181.38 | -8,293,570.72 | 15,509,532.60 | -112,199,270.93 | -84,888,400.90 | 20,595,515.00 | 31,276,448.73 | 12,362,750.22 | 21,192,688.41 | -5,084,420.24 |
| 购建固定无形长期资产支付的现金(元) | 26,566,518.98 | 9,182,498.90 | 14,359,402.21 | 66,159,619.47 | 29,504,690.85 | 8,832,375.82 | 21,833,993.72 | 146,156,227.28 | 123,568,797.14 | 111,284,311.51 | 109,982,766.05 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -20,373,889.68 | -8,898,516.59 | -14,359,402.21 | -16,352,543.75 | 19,522,391.10 | 33,337,379.05 | -21,819,338.85 | -181,415,070.94 | -159,900,330.28 | -131,384,311.51 | -129,911,969.59 |
| 取得借款收到的现金(元) | 469,662,787.74 | 325,986,197.70 | 183,400,000.00 | 602,533,855.59 | 618,337,895.25 | 366,229,270.29 | 197,615,100.00 | 980,937,408.82 | 724,125,591.08 | 544,140,150.25 | 314,447,665.41 |
| 筹资活动产生的现金净流量(元) | 34,567,141.27 | 57,704,626.41 | -307,064.43 | -57,708,590.81 | 56,923,530.63 | -7,933,049.88 | 46,988,603.36 | 125,533,989.54 | 126,338,085.09 | 79,414,760.56 | 83,654,932.16 |
| 现金及现金等价物净增加(元) | 21,927,535.76 | 54,669,527.25 | -22,410,024.06 | -58,735,648.35 | -34,670,485.42 | -56,433,478.67 | 43,907,167.14 | -25,452,733.98 | -11,979,842.21 | -28,408,951.25 | -51,588,298.82 |
| 期末现金及现金等价物余额(元) | 61,731,236.34 | 94,473,227.83 | 17,393,676.52 | 39,803,700.58 | 63,868,863.51 | 42,105,870.26 | 142,900,250.05 | 98,539,348.93 | 112,012,240.70 | 95,583,131.66 | 72,403,784.09 |
| 折旧与摊销(元) | - | 27,750,003.26 | - | 56,585,764.93 | - | 28,913,413.12 | - | 43,915,928.01 | - | 20,477,721.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2023-08-31 | 2023-08-31 | 2022-04-29 |
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