| 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) | -0.17 | 0.06 | 0.04 | -1.00 | 0.08 | 0.05 | 0.07 | -1.17 | 0.05 | 0.07 | 0.09 |
| 每股收益 - 稀释(元) | -0.17 | 0.06 | 0.04 | -1.00 | 0.08 | 0.05 | 0.07 | -1.17 | 0.05 | 0.07 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.06 | 0.04 | -1.00 | 0.08 | 0.05 | 0.07 | -1.17 | 0.05 | 0.07 | 0.09 |
| 每股净资产BPS(元) | 3.20 | 3.42 | 3.40 | 3.36 | 4.44 | 4.42 | 4.43 | 4.36 | 5.58 | 5.62 | 5.63 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.07 | -0.52 | -1.02 | -1.33 | -1.09 | -0.87 | -1.53 | -1.14 | -1.28 | -0.92 |
| 每股营业收入(元) | 3.65 | 2.96 | 1.59 | 5.50 | 4.76 | 3.27 | 1.80 | 5.35 | 4.24 | 2.87 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.18 | 1.72 | 1.23 | -29.85 | 1.71 | 1.16 | 1.59 | -26.82 | 0.84 | 1.26 | 1.52 |
| 净资产收益率 - 加权(%) | -5.05 | 1.73 | 3.34 | -25.97 | 1.73 | 1.17 | 1.72 | -23.61 | 0.84 | 1.27 | 1.53 |
| 净资产收益率 - 平均(%) | -5.05 | 1.73 | 1.24 | -25.98 | 1.73 | 1.17 | 1.60 | -23.61 | 0.84 | 1.27 | 1.53 |
| 净资产收益率 - 扣除(%) | -5.97 | 1.03 | 1.22 | -32.19 | 1.52 | 0.98 | 1.56 | -27.50 | 0.77 | 1.19 | 1.15 |
| 总资产净利率 - 平均(%) | -1.19 | 0.72 | 0.82 | -9.19 | -0.02 | 0.06 | 0.44 | -9.90 | -0.24 | 0.15 | 0.44 |
| 总资产报酬率ROA(%) | -0.36 | 1.26 | 1.06 | -8.81 | 0.62 | 0.45 | 0.46 | -9.97 | 0.10 | 0.26 | 0.57 |
| 投入资本回报率ROIC(%) | -2.15 | 0.73 | 0.52 | -11.64 | 0.77 | 0.51 | 0.71 | -13.31 | 0.53 | 0.82 | 0.99 |
| 销售毛利率(%) | 22.74 | 24.90 | 28.13 | 17.10 | 20.46 | 18.05 | 17.20 | 15.41 | 23.36 | 22.54 | 24.73 |
| 销售净利率(%) | -4.50 | 3.35 | 7.18 | -24.58 | -0.06 | 0.28 | 3.90 | -26.96 | -0.80 | 0.74 | 4.26 |
| 资产负债率(%) | 81.57 | 79.54 | 80.08 | 80.34 | 74.82 | 76.04 | 75.05 | 74.09 | 63.18 | 60.64 | 59.17 |
| 资产周转率(倍) | 0.26 | 0.21 | 0.11 | 0.37 | 0.30 | 0.20 | 0.11 | 0.37 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.96 | 101.40 | 69.56 | 94.42 | 70.88 | 73.81 | 69.53 | 77.50 | 96.78 | 77.07 | 66.26 |
| 营业利润同比增长率(%) | -1,326.51 | 21,404.18 | 68.72 | 4.52 | 42.28 | -98.68 | -15.81 | -21,194.54 | -113.05 | -65.66 | 33.88 |
| 营业收入同比增长率(%) | -23.20 | -9.55 | -11.69 | 2.88 | 12.28 | 13.94 | 28.62 | 14.79 | 20.79 | 29.49 | 43.64 |
| 利润总额同比增长率(%) | -5,678.57 | 925.83 | 62.61 | 5.32 | 84.53 | -73.96 | -12.57 | -36,482.11 | -112.28 | -66.23 | 29.11 |
| 归属母公司股东的净利润同比增长率(%) | -317.76 | 14.30 | -40.50 | 14.15 | 62.66 | -27.51 | -17.74 | -1,852.36 | -70.68 | -32.94 | 37.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -382.17 | -18.35 | -39.68 | 9.70 | 57.14 | -35.80 | -2.95 | -1,896.76 | -66.85 | -11.69 | 9.43 |
| 总资产同比增长率(%) | -14.28 | -19.17 | -14.41 | -12.05 | 8.47 | 20.66 | 21.37 | 16.24 | 11.03 | 9.53 | 14.85 |
| 总负债同比增长率(%) | -6.54 | -15.45 | -8.67 | -4.61 | 28.46 | 51.31 | 53.96 | 45.85 | 21.62 | 17.86 | 27.89 |
| 净资产同比增长率(%) | -28.01 | -22.53 | -23.25 | -23.00 | -20.47 | -21.47 | -21.20 | -21.39 | -1.43 | 0.21 | 1.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 394,884,827.00 | 319,626,648.02 | 171,646,888.71 | 594,921,931.06 | 514,151,771.80 | 353,386,931.71 | 194,361,760.59 | 578,243,919.89 | 457,929,421.21 | 310,146,194.79 | 151,108,083.90 |
| 营业总成本(元) | 414,330,642.66 | 314,246,110.93 | 158,070,558.74 | 712,634,373.75 | 519,838,192.90 | 360,916,174.72 | 193,680,904.05 | 700,523,282.68 | 455,408,014.46 | 303,487,741.17 | 141,902,166.07 |
| 营业收入(元) | 394,884,827.00 | 319,626,648.02 | 171,646,888.71 | 594,921,931.06 | 514,151,771.80 | 353,386,931.71 | 194,361,760.59 | 578,243,919.89 | 457,929,421.21 | 310,146,194.79 | 151,108,083.90 |
| 营业利润(元) | -18,273,581.64 | 10,922,063.88 | 12,310,753.30 | -155,108,610.23 | -1,281,000.69 | 50,790.43 | 7,296,663.69 | -162,445,921.31 | -2,219,144.26 | 3,847,263.07 | 8,667,323.87 |
| 利润总额(元) | -18,917,567.57 | 10,297,529.21 | 12,322,374.46 | -154,262,839.06 | -327,374.69 | 1,003,820.97 | 7,577,907.44 | -162,935,792.49 | -2,115,756.01 | 3,854,414.05 | 8,667,447.54 |
| 净利润(元) | -17,768,192.62 | 10,693,476.47 | 12,322,374.46 | -146,239,446.08 | -327,374.69 | 1,003,820.97 | 7,577,907.44 | -155,910,369.39 | -3,664,134.41 | 2,306,035.65 | 6,434,711.25 |
| 归属母公司股东的净利润(元) | -17,891,422.33 | 6,342,285.37 | 4,528,825.64 | -108,452,799.92 | 8,216,069.65 | 5,548,669.75 | 7,611,311.87 | -126,479,657.28 | 5,050,972.66 | 7,654,620.56 | 9,253,187.80 |
| 非经常性损益(元) | 2,724,525.77 | 2,539,997.93 | 26,677.94 | 8,504,781.68 | 909,846.51 | 892,079.36 | 147,183.14 | 3,204,327.62 | 401,328.33 | 401,328.33 | 1,561,898.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,615,948.10 | 3,802,287.44 | 4,502,147.70 | -116,957,581.60 | 7,306,233.14 | 4,656,590.40 | 7,464,128.73 | -129,683,984.90 | 4,649,644.33 | 7,253,292.23 | 6,971,465.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,293,662,813.80 | 1,281,793,932.75 | 1,324,615,665.88 | 1,278,671,876.94 | 1,467,814,658.54 | 1,564,527,085.67 | 1,519,994,280.95 | 1,432,865,320.93 | 1,383,362,622.18 | 1,310,821,414.54 | 1,280,071,194.45 |
| 固定资产(元) | 75,947,422.63 | 77,921,557.66 | 75,081,607.61 | 78,190,865.08 | 82,011,685.92 | 85,048,864.48 | 88,237,522.42 | 90,927,045.16 | 94,389,985.68 | 96,621,326.38 | 96,987,180.12 |
| 长期股权投资(元) | - | - | - | - | 3,896,498.65 | - | - | - | - | 320,000.00 | - |
| 资产总计(元) | 1,492,890,793.80 | 1,483,778,848.69 | 1,531,588,251.73 | 1,489,666,348.82 | 1,741,528,028.37 | 1,835,681,441.38 | 1,789,348,614.00 | 1,693,374,957.53 | 1,605,604,432.03 | 1,521,415,056.32 | 1,474,251,723.41 |
| 流动负债(元) | 1,022,026,700.11 | 984,664,317.15 | 1,031,158,768.57 | 1,001,727,117.08 | 1,066,264,588.63 | 1,157,794,192.27 | 1,289,948,022.17 | 1,201,180,593.26 | 990,566,007.17 | 895,292,946.34 | 844,383,287.23 |
| 非流动负债(元) | 195,795,827.45 | 195,584,596.21 | 195,270,649.84 | 195,102,772.88 | 236,780,537.48 | 238,073,151.19 | 52,978,290.41 | 53,384,087.32 | 23,775,122.73 | 27,253,548.34 | 27,857,822.99 |
| 负债合计(元) | 1,217,822,527.56 | 1,180,248,913.36 | 1,226,429,418.41 | 1,196,829,889.96 | 1,303,045,126.11 | 1,395,867,343.46 | 1,342,926,312.58 | 1,254,564,680.58 | 1,014,341,129.90 | 922,546,494.68 | 872,241,110.22 |
| 股东权益(元) | 275,068,266.24 | 303,529,935.33 | 305,158,833.32 | 292,836,458.86 | 438,482,902.26 | 439,814,097.92 | 446,422,301.42 | 438,810,276.95 | 591,263,302.13 | 598,868,561.64 | 602,010,613.19 |
| 归属母公司股东的权益(元) | 345,422,675.33 | 369,656,383.03 | 367,842,923.30 | 363,314,097.66 | 479,841,070.84 | 477,173,670.94 | 479,270,430.09 | 471,625,001.19 | 603,362,421.33 | 607,601,158.68 | 608,213,101.87 |
| 资本公积(元) | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 |
| 盈余公积(元) | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 | 21,410,785.42 | 21,410,785.42 | 21,410,785.41 | 21,410,785.42 | 20,601,370.66 | 20,601,370.66 | 20,601,370.66 |
| 未分配利润(元) | -160,591,717.72 | -136,358,010.02 | -138,171,469.75 | -142,700,295.39 | -25,372,879.85 | -28,040,279.75 | -25,943,520.59 | -33,588,949.50 | 98,196,805.75 | 102,435,543.10 | 103,047,486.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 497,377,830.06 | 324,093,554.06 | 119,405,572.22 | 561,740,424.82 | 364,407,507.51 | 260,828,590.96 | 135,142,410.35 | 448,140,085.28 | 443,174,544.77 | 239,032,568.45 | 100,116,689.68 |
| 经营活动产生的现金净流量(元) | 17,039,030.92 | 7,735,121.99 | -56,584,590.85 | -109,888,599.70 | -144,107,075.56 | -118,205,855.95 | -93,957,107.60 | -165,668,631.00 | -122,763,565.98 | -138,423,869.63 | -99,129,670.39 |
| 购建固定无形长期资产支付的现金(元) | 2,742.48 | - | - | -7,556,229.84 | 2,213,634.28 | 1,547,751.83 | 655,219.02 | 66,272,298.10 | 14,261,797.87 | 7,776,123.74 | 3,190,727.01 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 320,000.00 | - |
| 投资活动产生的现金净流量(元) | -39,742.48 | - | - | 7,795,253.18 | -142,005,809.62 | -727,751.83 | -536,365.82 | -65,494,352.77 | 1,560,816.47 | -102,794.97 | -1,990,727.01 |
| 取得借款收到的现金(元) | 148,600,000.00 | 109,350,000.00 | 107,982,192.92 | 350,800,000.00 | 17,331,198.39 | 290,971,909.50 | 223,800,000.00 | 333,503,758.85 | 165,973,925.52 | 123,480,479.00 | 53,039,471.97 |
| 筹资活动产生的现金净流量(元) | -18,513,351.13 | -57,906,033.43 | 22,377,390.23 | 90,517,827.50 | 273,821,592.34 | 144,597,882.54 | 165,751,188.26 | 268,442,865.29 | 130,947,463.10 | 118,093,934.80 | 53,039,471.97 |
| 现金及现金等价物净增加(元) | -1,514,062.69 | -50,170,911.44 | -34,207,200.62 | -11,575,488.99 | -12,291,292.84 | 25,664,274.76 | 71,257,714.84 | 37,280,027.44 | 9,744,713.59 | -20,432,729.80 | -48,080,925.43 |
| 期末现金及现金等价物余额(元) | 140,733,856.23 | 92,077,007.48 | 108,040,718.30 | 125,452,273.84 | 124,906,352.57 | 162,837,640.30 | 208,431,080.38 | 137,027,762.83 | 105,393,150.41 | 79,315,005.59 | 47,435,407.57 |
| 折旧与摊销(元) | - | 7,218,251.20 | - | 16,792,363.63 | - | 7,219,173.78 | - | 14,995,310.63 | - | 6,592,709.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-11-04 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-05-27 |
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