| 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) | -0.01 | -0.04 | 0.05 | 0.43 | 0.50 | 0.39 | 0.23 | 1.14 | 1.03 | 0.75 | 0.25 |
| 每股收益 - 稀释(元) | -0.01 | -0.04 | 0.05 | 0.43 | 0.50 | 0.39 | 0.23 | 1.14 | 1.03 | 0.75 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.04 | 0.05 | 0.43 | 0.50 | 0.39 | 0.23 | 0.97 | 0.83 | 0.75 | 0.25 |
| 每股净资产BPS(元) | 16.30 | 16.36 | 16.77 | 16.81 | 17.01 | 17.07 | 16.91 | 16.68 | 16.53 | 4.99 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.46 | 0.24 | 0.70 | 0.26 | 0.16 | 0.04 | 0.29 | 0.15 | 0.03 | -0.06 |
| 每股营业收入(元) | 0.99 | 0.56 | 0.29 | 1.95 | 1.57 | 1.10 | 0.64 | 2.43 | 2.01 | 1.73 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.04 | -0.24 | 0.27 | 2.56 | 2.96 | 2.28 | 1.38 | 5.84 | 5.00 | 15.11 | 5.61 |
| 净资产收益率 - 加权(%) | -0.04 | -0.24 | 0.27 | 2.56 | 2.97 | 2.31 | 1.39 | 10.97 | 12.97 | 16.35 | 5.77 |
| 净资产收益率 - 平均(%) | -0.04 | -0.24 | 0.27 | 2.57 | 2.99 | 2.31 | 1.39 | 9.81 | 8.39 | 16.35 | 5.77 |
| 净资产收益率 - 扣除(%) | -0.22 | -0.40 | 0.20 | 2.25 | 2.75 | 2.10 | 1.38 | 5.24 | 4.79 | 14.55 | 5.31 |
| 总资产净利率 - 平均(%) | -0.16 | -0.31 | 0.18 | 2.34 | 2.80 | 2.13 | 1.35 | 9.10 | 7.76 | 12.99 | 4.57 |
| 总资产报酬率ROA(%) | -0.38 | -0.49 | 0.18 | 2.41 | 2.96 | 2.28 | 1.53 | 9.97 | 9.00 | 15.25 | 5.35 |
| 投入资本回报率ROIC(%) | -0.04 | -0.24 | 0.27 | 2.56 | 2.97 | 2.29 | 1.39 | 9.63 | 8.24 | 15.07 | 5.29 |
| 销售毛利率(%) | 41.54 | 38.67 | 39.25 | 52.75 | 56.02 | 56.59 | 61.72 | 68.16 | 71.45 | 72.37 | 70.29 |
| 销售净利率(%) | -2.91 | -10.08 | 11.43 | 21.46 | 31.81 | 34.52 | 36.74 | 40.12 | 41.12 | 43.51 | 37.24 |
| 资产负债率(%) | 6.03 | 6.19 | 6.04 | 6.24 | 5.15 | 5.29 | 3.03 | 3.75 | 4.02 | 18.99 | 19.28 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.11 | 0.09 | 0.06 | 0.04 | 0.23 | 0.19 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.54 | 216.22 | 214.05 | 112.68 | 92.78 | 90.76 | 89.22 | 67.45 | 64.45 | 56.79 | 65.83 |
| 营业利润同比增长率(%) | -110.51 | -119.18 | -85.51 | -58.11 | -44.74 | -38.37 | 27.90 | -4.41 | 15.36 | 7.97 | 0.46 |
| 营业收入同比增长率(%) | -36.88 | -49.68 | -55.01 | -19.69 | -21.79 | -15.05 | 25.70 | 9.35 | 25.05 | 18.15 | 22.06 |
| 利润总额同比增长率(%) | -110.32 | -118.55 | -85.54 | -56.49 | -41.86 | -35.03 | 24.79 | -5.59 | 13.29 | 8.79 | 2.80 |
| 归属母公司股东的净利润同比增长率(%) | -101.31 | -110.16 | -80.47 | -55.75 | -39.10 | -31.18 | 24.02 | 0.38 | 13.97 | 9.47 | 4.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.61 | -118.36 | -85.60 | -56.77 | -40.93 | -34.22 | 30.28 | -4.62 | 16.86 | 10.07 | 10.46 |
| 总资产同比增长率(%) | -3.42 | -3.29 | 5.12 | 6.24 | 7.09 | 300.83 | 318.13 | 323.79 | 344.16 | 30.62 | - |
| 总负债同比增长率(%) | 13.06 | 13.29 | 109.06 | 72.92 | 37.17 | 11.55 | -34.18 | -28.63 | -26.71 | 7.86 | - |
| 净资产同比增长率(%) | -4.19 | -4.16 | -0.81 | 0.79 | 2.90 | 355.84 | 402.28 | 424.75 | 463.58 | 37.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 99,252,476.83 | 55,593,342.63 | 28,670,179.99 | 195,003,070.81 | 157,255,790.29 | 110,472,068.86 | 63,719,430.62 | 242,821,756.97 | 201,069,387.90 | 130,049,747.60 | 50,693,382.15 |
| 营业总成本(元) | 115,290,060.49 | 72,585,875.76 | 32,932,966.82 | 161,226,554.15 | 118,239,629.98 | 80,019,480.03 | 42,527,458.07 | 138,375,733.45 | 107,081,537.01 | 64,606,252.33 | 29,587,608.32 |
| 营业收入(元) | 99,252,476.83 | 55,593,342.63 | 28,670,179.99 | 195,003,070.81 | 157,255,790.29 | 110,472,068.86 | 63,719,430.62 | 242,821,756.97 | 201,069,387.90 | 130,049,747.60 | 50,693,382.15 |
| 营业利润(元) | -5,519,859.64 | -7,682,691.64 | 3,916,860.27 | 44,566,887.94 | 52,525,129.91 | 40,046,573.57 | 27,030,104.19 | 106,396,119.70 | 95,044,547.53 | 64,980,241.33 | 21,134,546.97 |
| 利润总额(元) | -5,727,291.60 | -7,889,133.43 | 3,904,064.64 | 46,464,774.68 | 55,500,655.52 | 42,537,639.65 | 26,990,056.25 | 106,795,902.89 | 95,456,685.28 | 65,473,432.31 | 21,627,737.95 |
| 净利润(元) | -2,891,824.05 | -5,606,184.01 | 3,276,392.33 | 41,840,433.19 | 50,023,058.67 | 38,134,693.67 | 23,413,414.12 | 97,425,990.92 | 82,684,734.66 | 56,584,454.82 | 18,878,213.63 |
| 归属母公司股东的净利润(元) | -661,377.31 | -3,955,268.03 | 4,571,726.52 | 43,097,713.78 | 50,352,268.32 | 38,940,765.25 | 23,413,414.12 | 97,425,990.92 | 82,684,734.66 | 56,584,454.82 | 18,878,213.63 |
| 非经常性损益(元) | 2,901,341.79 | 2,623,398.19 | 1,214,610.39 | 5,358,738.68 | 3,557,282.37 | 3,113,675.21 | 103,831.55 | 10,086,512.63 | 3,467,402.83 | 2,121,588.98 | 986,064.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,562,719.10 | -6,578,666.22 | 3,357,116.13 | 37,738,975.10 | 46,794,985.95 | 35,827,090.04 | 23,309,582.57 | 87,339,478.29 | 79,217,331.83 | 54,462,865.84 | 17,892,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,179,851,571.47 | 1,194,972,012.79 | 1,266,647,605.41 | 1,339,346,146.92 | 1,385,813,501.06 | 1,433,841,019.98 | 1,464,548,420.41 | 1,470,897,590.46 | 1,500,950,668.80 | 292,031,089.56 | 254,236,929.96 |
| 固定资产(元) | 298,628,655.64 | 294,978,973.06 | 275,072,084.42 | 280,481,531.20 | 219,290,942.45 | 214,615,208.03 | 179,746,227.24 | 177,869,563.22 | 140,211,662.44 | 135,002,619.36 | 128,505,866.50 |
| 资产总计(元) | 1,781,233,399.97 | 1,791,589,372.10 | 1,833,421,594.41 | 1,842,516,345.64 | 1,844,268,230.18 | 1,852,555,561.83 | 1,744,096,117.83 | 1,732,731,670.43 | 1,722,221,213.34 | 462,174,314.71 | 417,120,702.57 |
| 流动负债(元) | 53,501,917.72 | 56,379,544.47 | 54,826,956.24 | 56,423,736.51 | 47,473,126.00 | 50,425,565.26 | 40,635,478.52 | 51,865,796.31 | 63,597,943.64 | 81,953,656.26 | 73,974,481.17 |
| 非流动负债(元) | 53,831,419.45 | 54,536,652.04 | 55,832,069.84 | 58,599,919.27 | 47,465,919.34 | 47,482,651.41 | 12,297,411.15 | 13,116,060.08 | 5,614,711.92 | 5,818,986.88 | 6,450,791.02 |
| 负债合计(元) | 107,333,337.17 | 110,916,196.51 | 110,659,026.08 | 115,023,655.78 | 94,939,045.34 | 97,908,216.67 | 52,932,889.67 | 64,981,856.39 | 69,212,655.56 | 87,772,643.14 | 80,425,272.19 |
| 股东权益(元) | 1,673,900,062.80 | 1,680,673,175.59 | 1,722,762,568.33 | 1,727,492,689.86 | 1,749,329,184.84 | 1,754,647,345.16 | 1,691,163,228.16 | 1,667,749,814.04 | 1,653,008,557.78 | 374,401,671.57 | 336,695,430.38 |
| 归属母公司股东的权益(元) | 1,629,564,065.74 | 1,635,757,647.77 | 1,677,491,458.72 | 1,680,926,246.06 | 1,700,895,557.04 | 1,706,690,579.29 | 1,691,163,228.16 | 1,667,749,814.04 | 1,653,008,557.78 | 374,401,671.57 | 336,695,430.38 |
| 资本公积(元) | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 38,844,161.93 | 38,844,161.93 |
| 盈余公积(元) | 11,985,226.62 | 11,985,226.62 | 12,506,640.17 | 11,985,226.62 | 10,271,314.05 | 10,271,314.05 | 10,271,314.05 | 10,271,314.05 | 6,190,693.21 | 6,190,693.21 | 6,190,693.21 |
| 未分配利润(元) | 301,216,870.23 | 297,922,979.51 | 336,640,360.64 | 332,590,047.67 | 341,480,000.01 | 330,068,496.94 | 314,541,145.81 | 291,127,731.69 | 280,467,096.27 | 254,366,816.43 | 216,660,575.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 159,340,213.40 | 120,203,312.47 | 61,367,397.49 | 219,731,850.54 | 145,909,286.33 | 100,268,898.21 | 56,850,954.45 | 163,777,003.03 | 129,591,581.17 | 73,850,822.86 | 33,371,159.81 |
| 经营活动产生的现金净流量(元) | 50,377,514.48 | 46,172,332.12 | 23,596,244.96 | 69,833,298.40 | 25,798,914.55 | 15,807,743.92 | 4,117,741.59 | 28,661,476.56 | 15,099,970.10 | 2,125,135.95 | -4,861,162.89 |
| 购建固定无形长期资产支付的现金(元) | 138,667,197.14 | 115,819,322.41 | 82,333,578.89 | 183,050,086.58 | 142,757,089.96 | 86,629,466.12 | 19,228,939.62 | 120,977,384.95 | 84,868,270.86 | 25,672,625.59 | 14,427,794.05 |
| 投资支付的现金(元) | 428,000,000.00 | 178,000,000.00 | - | 850,000,000.00 | 360,000,000.00 | 160,000,000.00 | - | 1,000,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -89,918,478.29 | -20,870,603.56 | -82,319,678.08 | 116,941,159.10 | 387,188,180.26 | 160,030,668.45 | 442,920,394.48 | -1,120,977,384.95 | -84,868,270.86 | -25,672,625.59 | -14,427,794.05 |
| 吸收投资收到的现金(元) | - | - | - | - | 49,600,000.00 | 49,600,000.00 | - | 1,275,190,000.00 | 1,388,250,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -58,699,640.74 | -47,180,403.29 | -11,212,636.27 | -45,994,464.28 | 18,420,407.24 | 37,366,590.42 | -5,938,257.76 | 1,213,598,087.63 | 1,222,862,883.56 | -3,089,339.84 | 1,698,268.42 |
| 现金及现金等价物净增加(元) | -98,240,604.55 | -21,878,674.73 | -69,936,069.39 | 140,779,993.22 | 431,407,502.05 | 213,205,002.79 | 441,099,878.31 | 121,282,179.24 | 1,153,094,582.80 | -26,636,829.48 | -17,590,688.52 |
| 期末现金及现金等价物余额(元) | 210,059,495.89 | 286,421,425.71 | 238,364,031.05 | 308,300,100.44 | 598,927,609.27 | 380,725,110.01 | 608,619,985.53 | 167,520,107.22 | 1,199,332,510.78 | 19,601,098.50 | 28,647,239.46 |
| 折旧与摊销(元) | - | 21,952,071.73 | - | 32,861,805.89 | - | 14,610,652.78 | - | 22,427,950.32 | - | 10,652,713.58 | 5,205,605.66 |
| 公告日期 | 2024-10-30 | 2024-09-30 | 2024-04-30 | 2024-06-07 | 2023-10-30 | 2023-08-25 | 2023-04-21 | 2023-04-10 | 2022-10-26 | 2022-08-26 | 2022-06-21 |
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