| 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 | -0.04 | -0.01 | -0.27 | -0.16 | -0.05 | -0.04 | 0.48 | 0.44 | 0.25 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.04 | -0.01 | -0.27 | -0.16 | -0.05 | -0.04 | 0.48 | 0.44 | 0.25 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.04 | -0.01 | -0.27 | -0.16 | -0.05 | -0.04 | 0.48 | 0.44 | 0.25 | -0.02 |
| 每股净资产BPS(元) | 6.48 | 6.42 | 6.52 | 6.50 | 6.62 | 6.72 | 6.89 | 6.93 | 6.89 | 6.70 | 6.71 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | -1.01 | -0.77 | 0.34 | -0.62 | -0.57 | -0.48 | -0.30 | -0.78 | -0.75 | -0.76 |
| 每股营业收入(元) | 2.75 | 1.80 | 0.72 | 3.19 | 1.88 | 1.28 | 0.67 | 4.38 | 3.11 | 1.81 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | -0.66 | -0.13 | -4.23 | -2.43 | -0.80 | -0.58 | 6.99 | 6.37 | 3.74 | -0.31 |
| 净资产收益率 - 加权(%) | 0.37 | -0.65 | -0.13 | -4.09 | -2.37 | -0.78 | -0.58 | 7.14 | 6.42 | 3.68 | -0.31 |
| 净资产收益率 - 平均(%) | 0.37 | -0.66 | -0.13 | -4.09 | -2.38 | -0.79 | -0.58 | 7.09 | 6.44 | 3.74 | -0.31 |
| 净资产收益率 - 扣除(%) | -0.54 | -1.10 | -0.44 | -6.03 | -4.23 | -1.80 | -0.92 | 5.91 | 5.45 | 3.03 | -0.35 |
| 总资产净利率 - 平均(%) | -0.06 | -0.81 | -0.25 | -3.59 | -2.37 | -0.94 | -0.77 | 5.27 | 5.04 | 2.93 | -0.32 |
| 总资产报酬率ROA(%) | -0.74 | -1.42 | -0.53 | -5.55 | -3.98 | -1.94 | -1.17 | 4.45 | 4.35 | 2.41 | -0.63 |
| 投入资本回报率ROIC(%) | 0.35 | -0.62 | -0.13 | -3.84 | -2.26 | -0.75 | -0.55 | 6.77 | 6.17 | 3.57 | -0.29 |
| 销售毛利率(%) | 39.16 | 35.20 | 31.79 | 32.13 | 33.48 | 34.66 | 25.90 | 38.74 | 40.97 | 43.51 | 39.06 |
| 销售净利率(%) | -0.18 | -4.03 | -3.13 | -10.37 | -11.36 | -6.56 | -10.35 | 10.84 | 14.30 | 14.09 | -4.51 |
| 资产负债率(%) | 24.80 | 25.10 | 24.43 | 29.59 | 24.30 | 21.97 | 21.12 | 23.63 | 20.33 | 20.55 | 18.42 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.08 | 0.35 | 0.21 | 0.14 | 0.07 | 0.49 | 0.35 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.93 | 71.98 | 81.60 | 131.90 | 120.87 | 114.30 | 105.81 | 88.87 | 78.04 | 78.54 | 102.76 |
| 营业利润同比增长率(%) | 83.86 | 21.18 | 53.20 | -192.43 | -166.06 | -153.53 | -215.80 | -52.80 | 0.59 | 25.42 | 61.36 |
| 营业收入同比增长率(%) | 47.91 | 41.60 | 9.64 | -27.10 | -39.63 | -29.43 | 8.55 | -7.23 | 19.74 | 13.72 | 54.78 |
| 利润总额同比增长率(%) | 83.68 | 20.85 | 52.55 | -193.13 | -166.14 | -153.56 | -215.47 | -52.93 | 1.45 | 25.34 | 61.26 |
| 归属母公司股东的净利润同比增长率(%) | 114.95 | 20.69 | 77.96 | -156.70 | -136.75 | -121.41 | -93.01 | -48.08 | 1.66 | 24.39 | 61.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.43 | 41.44 | 54.13 | -195.61 | -174.62 | -159.67 | -167.54 | -46.30 | 24.47 | 12.11 | 63.54 |
| 总资产同比增长率(%) | -0.41 | 0.23 | -0.45 | 1.35 | 0.72 | 1.96 | 6.16 | 3.57 | 9.03 | 61.81 | 71.82 |
| 总负债同比增长率(%) | 1.62 | 14.51 | 15.15 | 26.92 | 20.42 | 9.01 | 21.77 | 6.03 | 2.82 | -1.19 | -4.28 |
| 净资产同比增长率(%) | -1.29 | -3.84 | -4.68 | -6.16 | -3.90 | 0.33 | 2.69 | 2.94 | 10.52 | 95.32 | 111.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 298,033,335.60 | 194,565,492.54 | 78,427,697.42 | 343,051,787.79 | 201,498,841.56 | 137,404,466.17 | 71,535,104.38 | 470,583,902.85 | 333,766,605.22 | 194,700,549.87 | 65,897,627.00 |
| 营业总成本(元) | 308,893,552.14 | 208,543,045.54 | 95,219,801.43 | 402,576,200.54 | 252,825,830.54 | 165,345,850.47 | 89,842,889.98 | 433,934,081.43 | 299,710,378.82 | 175,051,273.69 | 72,717,949.82 |
| 营业收入(元) | 298,033,335.60 | 194,565,492.54 | 78,427,697.42 | 343,051,787.79 | 201,498,841.56 | 137,404,466.17 | 71,535,104.38 | 470,583,902.85 | 333,766,605.22 | 194,700,549.87 | 65,897,627.00 |
| 营业利润(元) | -5,279,222.43 | -11,965,094.18 | -4,236,917.40 | -48,104,694.06 | -32,699,005.26 | -15,180,895.84 | -9,052,464.23 | 52,045,001.17 | 49,502,087.11 | 28,359,880.85 | -2,866,503.60 |
| 利润总额(元) | -5,341,228.68 | -12,021,847.85 | -4,293,471.07 | -48,145,519.26 | -32,735,830.47 | -15,188,356.77 | -9,047,538.29 | 51,697,396.84 | 49,497,243.21 | 28,355,274.45 | -2,867,977.44 |
| 净利润(元) | -540,620.51 | -7,844,812.44 | -2,452,974.75 | -35,588,858.24 | -22,894,826.18 | -9,008,129.40 | -7,405,091.53 | 51,031,624.87 | 47,731,190.91 | 27,431,223.36 | -2,969,845.95 |
| 归属母公司股东的净利润(元) | 2,586,251.69 | -4,577,397.12 | -941,201.09 | -29,505,582.13 | -17,295,830.86 | -5,771,321.38 | -4,271,093.05 | 52,033,447.96 | 47,066,797.68 | 26,950,774.90 | -2,212,916.93 |
| 非经常性损益(元) | 6,365,812.15 | 3,031,630.00 | 2,195,136.25 | 12,582,640.57 | 12,780,667.28 | 7,221,276.03 | 2,565,688.96 | 8,016,789.47 | 6,760,440.32 | 5,175,708.31 | 342,477.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,779,560.46 | -7,609,027.12 | -3,136,337.34 | -42,088,222.70 | -30,076,498.14 | -12,992,597.41 | -6,836,782.01 | 44,016,658.49 | 40,306,357.36 | 21,775,066.59 | -2,555,394.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 740,266,144.40 | 733,553,177.76 | 742,473,399.08 | 797,315,207.20 | 782,697,199.50 | 768,470,694.31 | 787,063,966.46 | 832,528,284.02 | 799,120,947.86 | 795,757,276.68 | 790,241,048.24 |
| 固定资产(元) | 91,524,433.56 | 92,831,310.83 | 94,544,892.46 | 94,275,514.68 | 49,002,661.28 | 49,608,664.45 | 49,566,361.85 | 43,849,756.06 | 49,522,664.12 | 6,653,414.62 | 6,562,545.64 |
| 长期股权投资(元) | 43,403,013.40 | 42,678,948.72 | 41,035,462.69 | 41,801,259.73 | 23,801,734.39 | 24,440,360.33 | 25,508,084.67 | 15,544,107.37 | 9,288,220.97 | 5,142,176.45 | 3,609,516.16 |
| 资产总计(元) | 944,070,370.73 | 938,376,017.17 | 944,672,890.61 | 999,230,629.64 | 947,991,008.09 | 936,252,849.96 | 948,909,413.83 | 985,969,882.41 | 941,249,570.77 | 918,274,974.77 | 893,807,953.06 |
| 流动负债(元) | 214,345,079.06 | 216,278,162.37 | 211,052,143.76 | 275,002,949.41 | 220,473,178.92 | 194,496,170.60 | 188,778,851.28 | 220,669,953.44 | 178,528,414.15 | 175,162,099.48 | 151,020,597.23 |
| 非流动负债(元) | 19,784,812.51 | 19,264,364.51 | 19,760,615.81 | 20,663,848.41 | 9,933,054.36 | 11,195,225.77 | 11,667,135.09 | 12,281,399.98 | 12,804,501.59 | 13,526,279.81 | 13,591,732.86 |
| 负债合计(元) | 234,129,891.57 | 235,542,526.88 | 230,812,759.57 | 295,666,797.82 | 230,406,233.28 | 205,691,396.37 | 200,445,986.37 | 232,951,353.42 | 191,332,915.74 | 188,688,379.29 | 164,612,330.09 |
| 股东权益(元) | 709,940,479.16 | 702,833,490.29 | 713,860,131.04 | 703,563,831.82 | 717,584,774.81 | 730,561,453.59 | 748,463,427.46 | 753,018,528.99 | 749,916,655.03 | 729,586,595.48 | 729,195,622.97 |
| 归属母公司股东的权益(元) | 701,364,583.42 | 694,398,137.67 | 705,359,136.76 | 698,351,063.88 | 710,547,374.51 | 722,161,865.99 | 739,961,030.32 | 744,182,133.37 | 739,414,043.09 | 719,757,928.31 | 720,604,333.28 |
| 资本公积(元) | 388,275,944.97 | 387,793,284.03 | 387,310,623.09 | 380,208,849.12 | 380,188,849.12 | 380,188,849.12 | 380,188,849.12 | 380,188,849.12 | 380,188,849.12 | 380,188,849.12 | 380,188,849.12 |
| 盈余公积(元) | 30,896,221.74 | 30,896,221.74 | 30,896,221.74 | 30,896,221.74 | 30,896,023.35 | 30,896,023.35 | 30,896,023.35 | 30,896,023.35 | 25,504,240.79 | 25,504,240.79 | 25,504,240.79 |
| 未分配利润(元) | 183,916,522.35 | 176,752,873.54 | 180,389,069.57 | 181,330,270.66 | 193,546,779.68 | 205,071,289.16 | 222,680,491.49 | 226,951,584.54 | 227,375,316.82 | 207,259,294.04 | 208,165,687.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 253,124,198.45 | 140,050,613.61 | 63,994,117.59 | 452,488,051.48 | 243,546,187.85 | 157,059,533.09 | 75,694,451.73 | 418,215,609.07 | 260,482,515.66 | 152,914,680.71 | 67,715,625.24 |
| 经营活动产生的现金净流量(元) | -102,885,756.84 | -109,289,670.21 | -83,594,973.70 | 36,794,819.04 | -66,954,570.02 | -61,500,339.74 | -51,534,938.20 | -32,376,764.30 | -84,199,473.76 | -80,784,542.66 | -82,005,842.82 |
| 购建固定无形长期资产支付的现金(元) | 7,316,897.48 | 5,560,842.70 | 3,399,122.22 | 16,192,296.44 | 10,616,065.37 | 9,738,624.01 | 4,817,875.50 | 38,152,960.75 | 37,991,328.60 | 19,931,323.28 | 3,270,522.46 |
| 投资支付的现金(元) | - | - | - | 19,510,000.00 | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 | 4,900,000.00 | 4,900,000.00 | 2,450,000.00 | - |
| 投资活动产生的现金净流量(元) | -130,675,398.29 | -110,196,964.38 | 51,849,422.48 | -80,325,858.70 | -19,071,796.01 | -22,058,855.78 | -14,655,831.41 | -66,240,348.24 | -41,595,131.57 | -21,097,301.76 | -127,791,704.97 |
| 吸收投资收到的现金(元) | 14,117,500.00 | 14,117,500.00 | 13,627,500.00 | 3,290,000.00 | 3,290,000.00 | 2,800,000.00 | 2,800,000.00 | 490,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 23,723,160.28 | 17,699,836.41 | 6,464,864.62 | 17,559,315.85 | 6,025,551.22 | 2,156,519.61 | 993,786.61 | 4,013,380.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 10,174,539.40 | 13,765,110.13 | 13,645,714.97 | -6,665,329.68 | -15,877,067.94 | -17,828,744.78 | 2,647,799.36 | -30,321,690.18 | -33,202,323.20 | -32,817,433.52 | -1,091,405.50 |
| 现金及现金等价物净增加(元) | -223,386,315.19 | -205,721,380.40 | -18,098,942.04 | -50,198,912.64 | -101,903,180.59 | -101,387,940.30 | -63,542,970.25 | -128,938,802.72 | -158,996,928.53 | -134,699,277.94 | -210,888,953.29 |
| 期末现金及现金等价物余额(元) | 57,892,672.19 | 75,557,606.98 | 263,180,045.34 | 281,278,987.38 | 229,574,719.43 | 230,089,959.72 | 267,918,929.77 | 331,477,900.02 | 301,419,774.21 | 325,717,424.80 | 249,527,749.45 |
| 折旧与摊销(元) | - | 3,576,568.91 | - | 9,215,688.97 | - | 4,476,037.92 | - | 5,923,187.69 | - | 2,474,777.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-05-16 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-06-29 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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