| 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) | -0.21 | -0.10 | -0.07 | 0.38 | -0.07 | 0.04 | 0.05 | 0.71 | 0.38 | 0.29 | 0.31 |
| 每股收益 - 稀释(元) | -0.21 | -0.10 | -0.07 | 0.38 | -0.07 | 0.04 | 0.05 | 0.71 | 0.38 | 0.29 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.10 | -0.07 | 0.38 | -0.07 | 0.04 | 0.05 | 0.65 | 0.34 | 0.24 | 0.31 |
| 每股净资产BPS(元) | 12.05 | 12.16 | 12.48 | 12.65 | 12.20 | 12.31 | 12.72 | 12.67 | 12.35 | 12.26 | 7.79 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | -0.62 | -0.33 | -0.05 | -0.20 | 0.30 | -0.03 | 0.04 | -0.12 | -0.10 | -0.24 |
| 每股营业收入(元) | 4.03 | 2.69 | 1.12 | 5.63 | 3.17 | 2.00 | 0.95 | 5.50 | 3.46 | 2.34 | 1.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.71 | -0.79 | -0.56 | 2.99 | -0.57 | 0.29 | 0.36 | 5.15 | 2.71 | 1.98 | 3.93 |
| 净资产收益率 - 加权(%) | -1.67 | -0.76 | -0.56 | 2.99 | -0.56 | 0.29 | 0.37 | 6.34 | 3.55 | 3.03 | 4.00 |
| 净资产收益率 - 平均(%) | -1.67 | -0.77 | -0.56 | 2.98 | -0.56 | 0.29 | 0.37 | 7.14 | 3.73 | 2.72 | 4.01 |
| 净资产收益率 - 扣除(%) | -2.63 | -1.28 | -0.75 | 1.93 | -1.16 | -0.11 | 0.17 | 3.94 | 2.10 | 1.60 | 3.85 |
| 总资产净利率 - 平均(%) | -1.20 | -0.57 | -0.42 | 2.33 | -0.44 | 0.23 | 0.29 | 5.22 | 2.70 | 1.93 | 2.52 |
| 总资产报酬率ROA(%) | -1.46 | -0.83 | -0.56 | 1.17 | -0.98 | -0.09 | 0.53 | 4.75 | 3.25 | 2.20 | 2.99 |
| 投入资本回报率ROIC(%) | -1.54 | -0.71 | -0.52 | 2.84 | -0.53 | 0.28 | 0.35 | 6.64 | 3.49 | 2.48 | 3.55 |
| 销售毛利率(%) | 47.79 | 48.05 | 49.30 | 46.61 | 47.13 | 49.60 | 51.35 | 49.71 | 49.46 | 49.63 | 51.00 |
| 销售净利率(%) | -5.13 | -3.55 | -6.28 | 6.71 | -2.20 | 1.81 | 4.90 | 11.86 | 9.70 | 10.38 | 17.35 |
| 资产负债率(%) | 30.90 | 27.60 | 25.18 | 25.08 | 25.55 | 23.32 | 19.93 | 18.85 | 20.00 | 22.76 | 33.98 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.07 | 0.35 | 0.20 | 0.13 | 0.06 | 0.44 | 0.28 | 0.19 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.13 | 114.74 | 134.11 | 102.36 | 129.67 | 147.60 | 155.16 | 89.41 | 99.17 | 108.67 | 103.78 |
| 营业利润同比增长率(%) | -188.04 | -295.48 | -202.69 | -54.72 | -118.49 | -84.99 | -77.66 | -30.18 | -39.34 | -16.55 | 8.04 |
| 营业收入同比增长率(%) | 26.93 | 34.90 | 18.20 | 2.35 | -8.21 | -14.83 | -28.40 | 3.48 | -1.78 | 7.99 | 20.30 |
| 利润总额同比增长率(%) | -157.75 | -294.94 | -202.55 | -55.79 | -120.73 | -84.94 | -77.58 | -30.01 | -39.24 | -16.55 | 7.90 |
| 归属母公司股东的净利润同比增长率(%) | -195.95 | -364.85 | -251.57 | -42.06 | -120.81 | -85.18 | -79.79 | -23.16 | -30.63 | -13.94 | 7.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.46 | -1,025.72 | -540.11 | -51.13 | -154.70 | -107.06 | -90.56 | -35.77 | -41.36 | -20.74 | 15.21 |
| 总资产同比增长率(%) | 6.41 | 4.65 | 5.04 | 8.11 | 6.13 | 1.11 | 79.49 | 66.41 | 73.94 | 90.56 | - |
| 总负债同比增长率(%) | 28.68 | 23.85 | 32.74 | 43.80 | 35.61 | 3.62 | 5.27 | -22.07 | -15.33 | 9.09 | - |
| 净资产同比增长率(%) | -1.24 | -1.18 | -1.86 | -0.18 | -1.24 | 0.37 | 117.69 | 126.02 | 136.20 | 144.31 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 416,212,299.43 | 278,284,769.81 | 115,657,779.36 | 581,808,798.56 | 327,908,555.39 | 206,284,211.53 | 97,845,753.33 | 568,452,971.58 | 357,218,995.15 | 242,193,718.56 | 136,652,767.09 |
| 营业总成本(元) | 442,175,902.83 | 291,589,411.39 | 124,415,481.66 | 565,656,721.08 | 344,783,020.69 | 210,227,628.49 | 99,524,299.23 | 510,588,373.91 | 331,313,888.40 | 219,752,346.35 | 115,538,831.19 |
| 营业收入(元) | 416,212,299.43 | 278,284,769.81 | 115,657,779.36 | 581,808,798.56 | 327,908,555.39 | 206,284,211.53 | 97,845,753.33 | 568,452,971.58 | 357,218,995.15 | 242,193,718.56 | 136,652,767.09 |
| 营业利润(元) | -19,819,303.84 | -8,897,293.23 | -6,401,367.28 | 30,962,829.32 | -6,880,739.69 | 4,551,619.97 | 6,233,852.60 | 68,387,259.41 | 37,221,254.82 | 30,316,037.25 | 27,898,674.64 |
| 利润总额(元) | -19,860,853.65 | -8,878,711.70 | -6,412,114.98 | 30,143,165.91 | -7,705,427.72 | 4,554,610.16 | 6,252,472.07 | 68,180,938.93 | 37,165,358.94 | 30,245,455.95 | 27,887,431.28 |
| 净利润(元) | -21,345,064.81 | -9,867,879.98 | -7,263,464.76 | 39,051,094.97 | -7,212,495.90 | 3,725,823.80 | 4,792,158.23 | 67,401,477.69 | 34,659,631.87 | 25,145,993.06 | 23,709,728.56 |
| 归属母公司股东的净利润(元) | -21,345,064.81 | -9,867,879.98 | -7,263,464.76 | 39,051,094.97 | -7,212,495.90 | 3,725,823.80 | 4,792,158.23 | 67,401,477.69 | 34,659,631.87 | 25,145,993.06 | 23,709,728.56 |
| 非经常性损益(元) | 11,381,299.25 | 6,236,267.06 | 2,394,584.33 | 13,857,944.18 | 7,432,988.66 | 5,156,393.45 | 2,597,681.97 | 15,845,074.34 | 7,883,428.36 | 4,880,127.11 | 452,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,726,364.06 | -16,104,147.04 | -9,658,049.09 | 25,193,150.79 | -14,645,484.56 | -1,430,569.65 | 2,194,476.26 | 51,556,403.35 | 26,776,203.51 | 20,265,865.95 | 23,256,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,411,932,409.11 | 1,389,955,806.45 | 1,410,858,571.70 | 1,451,057,793.15 | 1,456,929,551.21 | 1,430,475,203.75 | 1,418,274,235.80 | 1,392,300,146.65 | 1,400,744,343.53 | 1,453,145,752.89 | 734,597,846.55 |
| 固定资产(元) | 184,181,669.94 | 176,382,703.33 | 169,823,090.87 | 172,430,131.71 | 151,193,783.05 | 149,698,182.85 | 149,317,273.17 | 147,991,275.33 | 145,264,562.27 | 85,408,084.58 | 83,626,066.29 |
| 长期股权投资(元) | 18,883,547.25 | 19,203,250.64 | 20,198,797.41 | 20,889,657.51 | 324,898.70 | 753,380.69 | 1,515,663.02 | 1,423,377.00 | 1,209,607.22 | 919,509.39 | 1,224,589.48 |
| 资产总计(元) | 1,802,457,727.29 | 1,736,196,831.11 | 1,724,344,370.81 | 1,744,988,810.40 | 1,693,957,688.05 | 1,658,980,758.14 | 1,641,674,914.66 | 1,614,021,786.08 | 1,596,075,976.43 | 1,640,741,299.67 | 914,628,321.16 |
| 流动负债(元) | 523,269,565.63 | 445,747,852.56 | 398,508,294.58 | 400,443,703.50 | 395,298,647.13 | 357,764,012.56 | 297,417,051.56 | 272,845,442.05 | 292,681,558.46 | 346,204,677.48 | 282,440,224.17 |
| 非流动负债(元) | 33,724,433.06 | 33,413,296.39 | 35,753,948.10 | 37,147,678.63 | 37,540,285.92 | 29,123,369.31 | 29,746,898.35 | 31,456,355.73 | 26,487,680.40 | 27,155,443.80 | 28,333,649.20 |
| 负债合计(元) | 556,993,998.69 | 479,161,148.95 | 434,262,242.68 | 437,591,382.13 | 432,838,933.05 | 386,887,381.87 | 327,163,949.91 | 304,301,797.78 | 319,169,238.86 | 373,360,121.28 | 310,773,873.37 |
| 股东权益(元) | 1,245,463,728.60 | 1,257,035,682.16 | 1,290,082,128.13 | 1,307,397,428.27 | 1,261,118,755.00 | 1,272,093,376.27 | 1,314,510,964.75 | 1,309,719,988.30 | 1,276,906,737.57 | 1,267,381,178.39 | 603,854,447.79 |
| 归属母公司股东的权益(元) | 1,245,463,728.60 | 1,257,035,682.16 | 1,290,082,128.13 | 1,307,397,428.27 | 1,261,118,755.00 | 1,272,093,376.27 | 1,314,510,964.75 | 1,309,719,988.30 | 1,276,906,737.57 | 1,267,381,178.39 | 603,854,447.79 |
| 资本公积(元) | 947,394,786.99 | 947,394,786.99 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 | 946,968,352.33 | 258,988,640.35 |
| 盈余公积(元) | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 | 26,548,194.80 | 26,548,194.80 | 26,548,194.80 | 26,548,194.80 | 21,821,225.70 | 21,821,225.70 | 21,821,225.70 |
| 未分配利润(元) | 176,827,768.26 | 188,304,953.09 | 221,812,368.31 | 229,075,833.07 | 184,132,015.13 | 195,070,334.83 | 237,480,669.26 | 232,688,511.03 | 204,673,634.31 | 195,159,995.50 | 245,403,731.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 479,197,014.39 | 319,301,604.74 | 155,108,383.15 | 595,511,907.40 | 425,210,715.01 | 304,474,896.43 | 151,820,656.21 | 508,259,898.72 | 354,244,088.31 | 263,180,247.27 | 141,817,049.33 |
| 经营活动产生的现金净流量(元) | -79,909,538.86 | -64,103,688.85 | -34,202,623.08 | -5,631,030.57 | -20,573,261.25 | 31,006,646.51 | -3,045,176.16 | 4,353,276.99 | -12,397,466.29 | -10,548,840.92 | -18,985,942.88 |
| 购建固定无形长期资产支付的现金(元) | 111,427,570.78 | 72,356,815.74 | 34,139,296.89 | 51,915,786.83 | 36,770,831.16 | 18,869,354.51 | 6,875,101.48 | 48,136,855.54 | 32,624,496.24 | 23,454,842.78 | 11,141,989.01 |
| 投资支付的现金(元) | 771,000,000.00 | 319,000,000.00 | 66,000,000.00 | 688,500,000.00 | 531,500,000.00 | 341,500,000.00 | 220,500,000.00 | 1,115,500,000.00 | 680,000,000.00 | 370,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -230,415,305.62 | -127,778,529.29 | 28,749,485.60 | 221,631,837.46 | 202,202,759.16 | 237,615,250.88 | 117,044,085.34 | -477,507,127.99 | -419,250,688.03 | -363,199,842.78 | -41,141,989.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 733,060,128.00 | 733,060,128.00 | 733,060,128.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 16,200,776.61 | -13,401,816.38 | -10,763,054.57 | -34,596,466.74 | -37,690,048.61 | -37,445,759.60 | 64,860.32 | 676,561,059.52 | 679,511,792.65 | 730,768,565.19 | 10,004,216.03 |
| 现金及现金等价物净增加(元) | -294,993,942.81 | -205,419,349.00 | -16,409,327.91 | 182,555,826.69 | 144,622,588.53 | 232,350,853.87 | 113,240,595.49 | 203,402,835.91 | 247,916,027.79 | 356,054,445.23 | -50,684,999.35 |
| 期末现金及现金等价物余额(元) | 236,893,716.64 | 326,468,310.45 | 515,478,331.54 | 531,887,659.45 | 493,954,421.29 | 581,682,686.63 | 542,572,428.25 | 349,331,832.76 | 393,845,024.64 | 501,983,442.08 | 95,243,997.50 |
| 折旧与摊销(元) | - | 14,402,351.10 | - | 26,311,916.31 | - | 12,081,888.11 | - | 19,944,202.03 | - | 9,174,466.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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