| 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) | -0.06 | -0.11 | -0.08 | 0.18 | 0.04 | 0.04 | 0.02 | 0.22 | 0.17 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | -0.06 | -0.11 | -0.08 | 0.18 | 0.04 | 0.04 | 0.02 | 0.22 | 0.17 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.11 | -0.08 | 0.18 | 0.04 | 0.04 | 0.02 | 0.22 | 0.17 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 2.80 | 2.74 | 2.79 | 2.83 | 2.69 | 2.75 | 2.73 | 2.69 | 2.63 | 2.61 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | - | -0.16 | 0.16 | - | 0.07 | - | -0.17 | -0.08 | -0.08 | -0.24 |
| 每股营业收入(元) | 1.83 | 1.07 | 0.47 | 3.22 | 2.24 | 1.50 | 0.77 | 3.66 | 2.37 | 1.66 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.07 | -3.85 | -2.81 | 6.50 | 1.66 | 1.39 | 0.56 | 8.15 | 6.44 | 5.73 | 2.22 |
| 净资产收益率 - 加权(%) | -2.09 | -3.82 | -2.74 | 6.67 | 2.06 | 1.41 | 0.56 | 8.44 | 6.56 | 5.77 | 2.24 |
| 净资产收益率 - 平均(%) | -2.06 | -3.79 | -2.79 | 6.66 | 1.66 | 1.41 | 0.56 | 8.42 | 6.58 | 5.83 | 2.24 |
| 净资产收益率 - 扣除(%) | 1.74 | -1.16 | -0.94 | 3.70 | 2.65 | 1.21 | 0.10 | 7.93 | 4.87 | 4.89 | 2.70 |
| 总资产净利率 - 平均(%) | -1.23 | -2.25 | -1.69 | 3.77 | 0.93 | 0.77 | 0.30 | 4.32 | 3.36 | 3.00 | 1.13 |
| 总资产报酬率ROA(%) | -1.02 | -2.26 | -1.56 | 4.49 | 1.35 | 0.99 | 0.26 | 5.04 | 3.48 | 2.97 | 1.78 |
| 投入资本回报率ROIC(%) | -1.66 | -3.07 | -2.23 | 5.32 | 1.31 | 1.09 | 0.43 | 6.28 | 4.88 | 4.27 | 1.63 |
| 销售毛利率(%) | 25.05 | 21.65 | 17.52 | 22.75 | 23.06 | 21.94 | 17.28 | 25.80 | 24.88 | 25.85 | 26.86 |
| 销售净利率(%) | -3.17 | -9.82 | -16.70 | 5.70 | 1.99 | 2.56 | 1.97 | 6.00 | 7.16 | 9.01 | 6.93 |
| 资产负债率(%) | 40.80 | 40.94 | 38.59 | 40.23 | 41.07 | 43.74 | 46.09 | 46.27 | 46.75 | 45.90 | 48.21 |
| 资产周转率(倍) | 0.39 | 0.23 | 0.10 | 0.66 | 0.47 | 0.30 | 0.15 | 0.72 | 0.47 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.51 | 124.48 | 60.57 | 104.00 | 110.41 | 116.97 | 106.20 | 81.76 | 94.33 | 95.11 | 79.60 |
| 营业利润同比增长率(%) | -175.12 | -305.67 | -532.73 | -4.97 | -56.41 | -68.82 | -80.03 | 11.05 | 141.76 | -32.34 | -71.84 |
| 营业收入同比增长率(%) | -18.63 | -28.24 | -39.16 | -11.93 | -5.12 | -9.71 | -6.44 | 4.95 | 0.15 | 11.70 | 36.47 |
| 利润总额同比增长率(%) | -179.54 | -317.58 | -535.24 | -16.14 | -65.46 | -70.73 | -80.13 | 24.81 | 189.78 | -31.91 | -69.76 |
| 归属母公司股东的净利润同比增长率(%) | -229.52 | -340.87 | -615.41 | -16.24 | -73.59 | -74.39 | -73.37 | 29.16 | 270.30 | -28.81 | -75.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.80 | -181.86 | -1,046.76 | -51.06 | -44.20 | -73.99 | -96.02 | 19.50 | -2.01 | 11.91 | 3.78 |
| 总资产同比增长率(%) | 3.39 | -5.16 | -10.25 | -5.67 | -7.46 | 1.36 | 1.76 | -2.40 | 4.79 | 7.09 | -9.14 |
| 总负债同比增长率(%) | 2.72 | -11.23 | -24.85 | -17.99 | -18.71 | -3.40 | -2.71 | -11.45 | -0.48 | 13.74 | 18.69 |
| 净资产同比增长率(%) | 3.86 | -0.44 | 2.24 | 4.94 | 2.42 | 5.41 | 5.92 | 7.03 | 9.90 | 2.03 | -25.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 429,626,886.75 | 252,809,285.77 | 110,321,130.81 | 757,382,138.40 | 527,972,017.92 | 352,276,159.96 | 181,324,785.24 | 859,944,778.55 | 556,433,870.03 | 390,163,548.32 | 193,802,831.21 |
| 营业总成本(元) | 405,077,740.54 | 250,608,135.08 | 115,707,899.00 | 726,817,500.65 | 511,801,547.58 | 344,432,042.34 | 182,775,716.78 | 791,677,449.90 | 527,955,210.56 | 361,527,751.17 | 176,674,822.92 |
| 营业收入(元) | 429,626,886.75 | 252,809,285.77 | 110,321,130.81 | 757,382,138.40 | 527,972,017.92 | 352,276,159.96 | 181,324,785.24 | 859,944,778.55 | 556,433,870.03 | 390,163,548.32 | 193,802,831.21 |
| 营业利润(元) | -10,943,077.25 | -24,905,051.07 | -17,092,934.30 | 50,684,153.84 | 14,567,982.76 | 10,577,398.03 | 3,950,043.87 | 53,336,803.89 | 33,420,731.94 | 33,919,926.99 | 19,782,585.29 |
| 利润总额(元) | -10,863,018.79 | -24,905,051.07 | -17,092,934.30 | 49,418,551.16 | 13,657,283.85 | 9,914,696.89 | 3,927,236.73 | 58,929,925.11 | 39,544,011.09 | 33,872,429.40 | 19,768,626.73 |
| 净利润(元) | -13,619,590.07 | -24,815,569.18 | -18,424,110.23 | 43,206,990.69 | 10,515,806.62 | 9,000,532.94 | 3,574,635.45 | 51,584,384.43 | 39,820,201.55 | 35,140,986.35 | 13,423,371.45 |
| 归属母公司股东的净利润(元) | -13,619,590.07 | -24,815,569.18 | -18,424,110.23 | 43,206,990.69 | 10,515,806.62 | 9,000,532.94 | 3,574,635.45 | 51,584,384.43 | 39,820,201.55 | 35,140,986.35 | 13,423,371.45 |
| 非经常性损益(元) | -25,038,018.11 | -17,366,387.62 | -12,259,027.79 | 18,626,664.87 | -3,722,071.88 | 1,202,033.73 | 2,923,459.08 | 1,360,189.23 | 9,695,237.00 | 5,154,629.28 | -2,932,448.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,418,428.04 | -7,449,181.56 | -6,165,082.44 | 24,580,325.82 | 16,810,893.52 | 7,798,499.21 | 651,176.37 | 50,224,195.20 | 30,124,964.55 | 29,986,357.07 | 16,355,820.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 956,613,814.20 | 936,967,994.33 | 911,638,165.09 | 952,627,211.90 | 912,022,797.43 | 982,789,531.77 | 1,019,445,161.59 | 1,007,693,123.61 | 1,003,404,592.14 | 976,354,409.09 | 1,009,280,434.78 |
| 固定资产(元) | 111,441,486.52 | 109,786,521.70 | 113,146,395.10 | 116,463,365.40 | 120,014,864.88 | 122,817,916.95 | 125,680,967.32 | 127,051,494.91 | 116,679,523.86 | 115,517,240.83 | 117,485,548.68 |
| 资产总计(元) | 1,111,161,054.11 | 1,090,173,636.21 | 1,067,089,212.59 | 1,111,832,237.27 | 1,074,693,461.96 | 1,149,518,321.48 | 1,188,917,416.10 | 1,178,696,735.40 | 1,161,326,194.11 | 1,134,043,561.76 | 1,168,338,735.60 |
| 流动负债(元) | 414,458,639.67 | 407,828,672.91 | 371,006,635.36 | 403,793,164.73 | 403,769,144.55 | 466,190,637.71 | 510,348,210.06 | 507,441,979.32 | 511,758,995.43 | 489,284,896.73 | 526,438,852.89 |
| 非流动负债(元) | 38,941,646.96 | 38,518,695.25 | 40,792,855.97 | 43,452,502.57 | 37,616,868.60 | 36,627,447.79 | 37,627,553.68 | 37,943,659.45 | 31,207,733.02 | 31,226,592.74 | 36,796,625.42 |
| 负债合计(元) | 453,400,286.63 | 446,347,368.16 | 411,799,491.33 | 447,245,667.30 | 441,386,013.15 | 502,818,085.50 | 547,975,763.74 | 545,385,638.77 | 542,966,728.45 | 520,511,489.47 | 563,235,478.31 |
| 股东权益(元) | 657,760,767.48 | 643,826,268.05 | 655,289,721.26 | 664,586,569.97 | 633,307,448.81 | 646,700,235.98 | 640,941,652.36 | 633,311,096.63 | 618,359,465.66 | 613,532,072.29 | 605,103,257.29 |
| 归属母公司股东的权益(元) | 657,760,767.48 | 643,826,268.05 | 655,289,721.26 | 664,586,569.97 | 633,307,448.81 | 646,700,235.98 | 640,941,652.36 | 633,311,096.63 | 618,359,465.66 | 613,532,072.29 | 605,103,257.29 |
| 资本公积(元) | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 |
| 盈余公积(元) | 83,772,633.95 | 83,772,633.95 | 79,876,371.91 | 71,227,527.66 | 67,331,265.62 | 67,331,265.62 | 67,331,265.62 | 67,331,265.62 | 60,648,387.73 | 60,648,387.73 | 60,648,387.73 |
| 未分配利润(元) | 154,736,093.35 | 143,045,863.58 | 158,814,709.00 | 176,351,271.79 | 152,564,399.46 | 165,957,186.63 | 160,198,345.01 | 152,567,789.28 | 147,486,484.39 | 142,807,269.19 | 134,378,454.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 504,857,088.80 | 314,691,031.31 | 66,818,221.98 | 787,660,602.49 | 582,909,145.19 | 412,059,935.48 | 192,568,314.92 | 703,125,880.38 | 524,882,079.87 | 371,066,207.69 | 154,276,247.97 |
| 经营活动产生的现金净流量(元) | 44,312,733.53 | 1,142,197.82 | -36,839,145.44 | 36,741,850.75 | -695,654.98 | 17,561,484.16 | 233,992.69 | -40,687,961.86 | -17,818,389.86 | -19,390,071.37 | -56,937,654.78 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 1,485,519.03 | 164,245.63 | 17,913.77 | 17,913.77 | 1,782,676.25 | 141,061.94 | - | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 106,000,000.00 | 91,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | - | - | 6,451,269.23 | 13,623,546.03 | 5,023,227.89 | 5,023,227.89 | 40,726,002.30 | 21,614,792.82 | 31,080,354.76 | 34,607,936.98 |
| 筹资活动产生的现金净流量(元) | -14,112,000.01 | -14,112,000.01 | - | -15,476,160.00 | -15,482,281.64 | - | - | -13,288,799.90 | -13,288,799.90 | -13,288,799.90 | - |
| 现金及现金等价物净增加(元) | 31,269,033.22 | -12,121,127.82 | -36,201,021.24 | 28,274,909.97 | -2,860,037.10 | 22,289,988.44 | 5,019,632.10 | -12,711,322.84 | -9,552,404.35 | -1,782,316.82 | -22,491,396.25 |
| 期末现金及现金等价物余额(元) | 90,198,579.24 | 46,808,418.20 | 22,728,524.78 | 58,929,546.02 | 21,682,116.58 | 46,832,142.12 | 29,562,047.08 | 30,654,636.05 | 33,813,554.54 | 41,583,642.07 | 20,874,562.64 |
| 折旧与摊销(元) | - | 408,393.60 | - | 15,130,823.54 | - | 408,393.60 | - | 13,324,141.07 | - | 6,573,556.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2024-09-04 | 2024-09-04 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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