| 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) | -0.02 | 0.02 | 0.01 | -0.10 | -0.10 | -0.07 | -0.04 | -0.40 | -0.27 | -0.17 | -0.07 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | 0.01 | -0.10 | -0.10 | -0.07 | -0.04 | -0.40 | -0.27 | -0.17 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | 0.01 | -0.10 | -0.10 | -0.07 | -0.04 | -0.40 | -0.27 | -0.17 | -0.07 |
| 每股净资产BPS(元) | 2.07 | 2.11 | 2.00 | 2.00 | 2.00 | 2.01 | 2.03 | 2.07 | 2.01 | 2.10 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.03 | -0.04 | 0.14 | 0.09 | 0.04 | -0.05 | -0.27 | -0.17 | -0.12 | -0.11 |
| 每股营业收入(元) | 0.77 | 0.52 | 0.22 | 0.84 | 0.60 | 0.39 | 0.18 | 0.47 | 0.40 | 0.27 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.79 | 0.88 | 0.30 | -4.83 | -5.10 | -3.59 | -1.94 | -19.17 | -13.25 | -8.29 | -3.27 |
| 净资产收益率 - 加权(%) | -0.80 | 0.92 | 0.30 | -4.75 | -5.02 | -3.54 | -1.93 | -19.01 | -12.45 | -7.98 | -3.22 |
| 净资产收益率 - 平均(%) | -0.80 | 0.91 | 0.30 | -4.75 | -5.01 | -3.54 | -1.93 | -18.30 | -12.45 | -7.97 | -3.22 |
| 净资产收益率 - 扣除(%) | -3.33 | -1.44 | -2.17 | -6.06 | -5.99 | -4.24 | -2.43 | -19.52 | -13.46 | -8.57 | -3.40 |
| 总资产净利率 - 平均(%) | -0.43 | 0.78 | 0.48 | -3.85 | -4.11 | -3.00 | -1.77 | -15.97 | -10.86 | -6.88 | -2.76 |
| 总资产报酬率ROA(%) | -0.37 | 0.52 | 0.28 | -5.92 | -5.11 | -3.77 | -2.33 | -20.43 | -13.77 | -8.87 | -3.61 |
| 投入资本回报率ROIC(%) | -0.70 | 0.79 | 0.26 | -4.32 | -4.63 | -3.32 | -1.82 | -17.67 | -11.99 | -7.71 | -3.12 |
| 销售毛利率(%) | 61.29 | 59.20 | 54.34 | 58.92 | 58.65 | 57.74 | 53.31 | 63.12 | 66.22 | 66.31 | 71.48 |
| 销售净利率(%) | -1.68 | 4.57 | 6.48 | -12.64 | -18.25 | -19.96 | -25.48 | -89.87 | -69.29 | -67.65 | -51.22 |
| 资产负债率(%) | 29.78 | 30.61 | 30.70 | 27.34 | 22.20 | 19.62 | 15.64 | 16.87 | 17.42 | 18.04 | 15.92 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.30 | 0.23 | 0.15 | 0.07 | 0.18 | 0.16 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.54 | 106.50 | 111.79 | 113.01 | 116.08 | 113.43 | 108.09 | 108.46 | 103.85 | 103.34 | 87.85 |
| 营业利润同比增长率(%) | 86.50 | 110.59 | 104.64 | 68.33 | 61.22 | 57.62 | 37.28 | -34.24 | -9.82 | -6.68 | 13.34 |
| 营业收入同比增长率(%) | 30.20 | 32.49 | 24.46 | 77.99 | 47.42 | 46.22 | 23.82 | -0.77 | 36.98 | 40.28 | 113.27 |
| 利润总额同比增长率(%) | 87.26 | 111.94 | 106.14 | 69.34 | 61.41 | 57.46 | 37.05 | -35.71 | -10.99 | -6.94 | 12.89 |
| 归属母公司股东的净利润同比增长率(%) | 83.84 | 125.88 | 115.42 | 75.59 | 61.68 | 58.43 | 44.87 | -24.18 | 1.98 | 12.64 | 28.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.65 | 64.00 | 12.25 | 69.93 | 55.72 | 52.48 | 33.64 | -22.90 | 0.72 | 11.63 | 27.68 |
| 总资产同比增长率(%) | 15.85 | 22.42 | 24.53 | 11.07 | 8.93 | 0.97 | -4.89 | -3.22 | -7.60 | -7.50 | -9.03 |
| 总负债同比增长率(%) | 55.40 | 90.94 | 144.52 | 79.96 | 38.83 | 9.81 | -6.62 | 14.06 | 32.75 | 23.83 | 8.73 |
| 净资产同比增长率(%) | 4.80 | 5.67 | -1.42 | -3.20 | -0.47 | -3.99 | -7.23 | -8.70 | -13.30 | -12.14 | -13.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 318,486,443.24 | 213,692,262.55 | 91,062,636.90 | 343,257,735.55 | 244,617,074.10 | 161,285,944.35 | 73,168,207.49 | 192,854,227.69 | 165,927,252.95 | 110,302,755.90 | 59,092,563.59 |
| 营业总成本(元) | 355,578,619.17 | 238,544,415.05 | 114,616,671.01 | 417,456,565.20 | 301,656,954.40 | 203,874,673.63 | 102,692,573.76 | 398,683,033.75 | 303,394,204.48 | 203,558,460.93 | 96,818,885.62 |
| 营业收入(元) | 318,486,443.24 | 213,692,262.55 | 91,062,636.90 | 343,257,735.55 | 244,617,074.10 | 161,285,944.35 | 73,168,207.49 | 192,854,227.69 | 165,927,252.95 | 110,302,755.90 | 59,092,563.59 |
| 营业利润(元) | -7,535,620.72 | 4,283,900.90 | 1,129,993.81 | -69,417,307.67 | -55,819,400.57 | -40,463,334.76 | -24,331,117.16 | -219,176,751.56 | -143,935,316.77 | -95,487,306.40 | -38,792,260.39 |
| 利润总额(元) | -7,135,985.08 | 4,852,863.46 | 1,500,006.73 | -67,856,446.17 | -56,025,200.58 | -40,637,472.38 | -24,436,885.66 | -221,339,556.02 | -145,162,594.22 | -95,517,365.62 | -38,817,996.32 |
| 净利润(元) | -5,343,195.71 | 9,774,478.68 | 5,903,528.01 | -43,399,787.16 | -44,634,324.37 | -32,195,883.38 | -18,642,741.10 | -173,310,287.33 | -114,970,281.29 | -74,620,619.86 | -30,264,407.74 |
| 归属母公司股东的净利润(元) | -6,744,452.88 | 7,662,008.81 | 2,498,599.75 | -39,630,042.94 | -41,746,244.78 | -29,611,147.98 | -16,208,533.57 | -162,381,785.82 | -108,931,045.36 | -71,234,762.46 | -29,398,472.91 |
| 非经常性损益(元) | 21,852,503.01 | 20,255,319.85 | 20,290,573.64 | 10,084,561.05 | 7,264,500.19 | 5,367,247.18 | 4,067,419.24 | 2,928,093.00 | 1,749,040.81 | 2,379,876.75 | 1,156,592.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,596,955.89 | -12,593,311.04 | -17,791,973.89 | -49,714,603.99 | -49,010,744.97 | -34,978,395.16 | -20,275,952.81 | -165,309,878.82 | -110,680,086.17 | -73,614,639.21 | -30,555,065.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 372,628,306.12 | 402,805,059.69 | 369,529,368.25 | 344,176,040.54 | 349,791,807.62 | 344,214,262.91 | 332,145,267.80 | 354,901,057.55 | 308,098,909.19 | 368,570,221.45 | 398,466,473.19 |
| 固定资产(元) | 113,681,062.18 | 119,402,670.77 | 125,806,911.35 | 129,714,506.36 | 135,621,167.75 | 139,401,106.57 | 144,010,917.04 | 147,652,683.17 | 131,865,353.78 | 124,351,652.68 | 126,100,783.06 |
| 长期股权投资(元) | - | - | - | 14,003,447.72 | 15,163,088.28 | 16,432,092.37 | 17,628,958.77 | 18,952,375.55 | 20,127,775.29 | 21,365,953.70 | 22,498,574.21 |
| 资产总计(元) | 1,280,072,535.51 | 1,316,769,024.79 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 | 1,034,772,495.36 | 1,067,613,744.66 | 1,014,360,067.87 | 1,065,252,701.61 | 1,088,011,575.45 |
| 流动负债(元) | 156,740,671.52 | 171,422,574.73 | 160,043,261.39 | 151,272,495.57 | 146,455,209.09 | 130,674,500.13 | 117,632,582.99 | 132,183,482.83 | 124,201,886.02 | 134,467,563.03 | 111,991,721.12 |
| 非流动负债(元) | 224,481,917.36 | 231,577,353.77 | 235,582,528.09 | 172,899,093.28 | 98,861,235.07 | 80,382,275.11 | 44,163,299.65 | 47,947,441.79 | 52,502,011.51 | 57,742,738.82 | 61,270,123.76 |
| 负债合计(元) | 381,222,588.88 | 402,999,928.50 | 395,625,789.48 | 324,171,588.85 | 245,316,444.16 | 211,056,775.24 | 161,795,882.64 | 180,130,924.62 | 176,703,897.53 | 192,210,301.85 | 173,261,844.88 |
| 股东权益(元) | 898,849,946.63 | 913,769,096.29 | 892,997,123.44 | 861,649,791.13 | 859,619,405.01 | 864,528,546.67 | 872,976,612.72 | 887,482,820.04 | 837,656,170.34 | 873,042,399.76 | 914,749,730.57 |
| 归属母公司股东的权益(元) | 857,508,388.52 | 871,575,104.60 | 821,549,926.98 | 819,957,004.39 | 818,224,699.14 | 824,799,496.61 | 833,358,534.79 | 847,084,284.58 | 822,104,116.75 | 859,100,349.51 | 898,287,757.75 |
| 资本公积(元) | 651,319,162.05 | 650,571,216.17 | 609,335,344.79 | 608,922,077.84 | 608,883,935.84 | 602,719,498.34 | 599,847,560.84 | 596,867,873.34 | 527,006,954.12 | 528,342,835.99 | 527,367,002.66 |
| 盈余公积(元) | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 |
| 未分配利润(元) | -241,473,911.19 | -227,067,449.50 | -232,230,858.56 | -234,729,458.31 | -236,845,660.15 | -224,710,563.35 | -211,307,948.94 | -195,099,415.37 | -151,159,022.48 | -113,462,739.58 | -71,626,450.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 358,433,488.89 | 227,572,141.09 | 101,796,301.47 | 387,930,505.37 | 283,939,300.88 | 182,947,483.24 | 79,084,558.16 | 209,178,621.57 | 172,314,630.51 | 113,991,155.93 | 51,915,604.00 |
| 经营活动产生的现金净流量(元) | 49,720,487.28 | 13,002,580.28 | -16,218,315.41 | 56,839,863.16 | 36,245,821.18 | 15,612,531.32 | -19,993,202.99 | -111,312,741.89 | -70,807,536.24 | -48,485,199.62 | -43,690,458.86 |
| 购建固定无形长期资产支付的现金(元) | 51,720,973.85 | 25,031,255.83 | 6,128,217.98 | 67,669,043.66 | 50,284,199.72 | 40,281,045.29 | 11,979,639.08 | 110,762,198.10 | 77,551,534.79 | 42,868,487.82 | 25,974,264.11 |
| 投资支付的现金(元) | 17,000,000.00 | 17,000,000.00 | 8,500,000.00 | 57,000,000.00 | 48,500,000.00 | 40,000,000.00 | 20,000,000.00 | 150,000,000.00 | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,000,968.51 | -45,311,250.49 | -34,980,905.10 | -193,041,005.78 | -94,446,037.39 | -40,060,332.96 | -31,979,639.08 | -88,931,931.21 | -77,017,779.13 | -62,484,159.05 | -55,974,264.11 |
| 吸收投资收到的现金(元) | 17,152,937.94 | 17,152,937.94 | 1,773,737.94 | 9,500,000.00 | 9,500,000.00 | 3,500,000.00 | 2,500,000.00 | 103,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 42,500,000.00 | 42,500,000.00 | 25,273,750.00 | 104,500,000.00 | 53,500,000.00 | 24,000,000.00 | 14,500,000.00 | 55,500,000.00 | 30,000,000.00 | 25,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 59,422,575.01 | 77,217,148.70 | 62,533,708.28 | 122,315,557.36 | 44,657,593.34 | 18,901,507.50 | 9,800,693.17 | 116,857,755.46 | 22,662,299.20 | 20,306,914.52 | 20,691,675.43 |
| 现金及现金等价物净增加(元) | 36,299,616.70 | 44,327,183.02 | 10,870,203.93 | -14,783,332.00 | -14,054,051.78 | -5,869,954.13 | -42,174,018.68 | -84,333,417.07 | -124,655,509.83 | -90,906,214.81 | -78,499,945.25 |
| 期末现金及现金等价物余额(元) | 224,939,661.92 | 232,967,228.24 | 199,510,249.15 | 188,640,045.22 | 189,369,325.44 | 197,553,423.09 | 161,249,358.54 | 203,423,377.22 | 163,101,284.46 | 196,850,579.48 | 209,256,849.04 |
| 折旧与摊销(元) | - | 45,389,805.17 | - | 75,466,427.76 | - | 38,587,949.82 | - | 74,463,861.14 | - | 36,672,543.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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