| 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) | -0.20 | -0.21 | -0.25 | 0.33 | 0.13 | 0.08 | 0.01 | 0.36 | 0.19 | 0.05 | -0.07 |
| 每股收益 - 稀释(元) | -0.20 | -0.21 | -0.25 | 0.33 | 0.13 | 0.08 | 0.01 | 0.36 | 0.19 | 0.05 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.21 | -0.25 | 0.33 | 0.13 | 0.08 | 0.01 | 0.36 | 0.19 | 0.05 | -0.07 |
| 每股净资产BPS(元) | 5.61 | 5.60 | 5.96 | 6.39 | 6.56 | 6.50 | 6.64 | 6.62 | 6.44 | 6.29 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.08 | -0.11 | 0.73 | 0.57 | 0.28 | -0.13 | -0.02 | -0.17 | -0.30 | -0.42 |
| 每股营业收入(元) | 3.38 | 2.20 | 0.86 | 5.86 | 3.76 | 2.31 | 1.01 | 5.05 | 3.31 | 2.02 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.53 | -3.83 | -4.20 | 5.11 | 2.05 | 1.24 | 0.17 | 5.40 | 2.97 | 0.75 | -1.08 |
| 净资产收益率 - 加权(%) | -3.36 | -3.58 | -4.05 | 4.92 | 2.04 | 1.21 | 0.17 | 5.53 | 3.00 | 0.74 | -1.08 |
| 净资产收益率 - 平均(%) | -3.31 | -3.58 | -4.05 | 5.03 | 2.04 | 1.23 | 0.17 | 5.50 | 2.98 | 0.74 | -1.08 |
| 净资产收益率 - 扣除(%) | -5.16 | -4.83 | -4.87 | 2.90 | 1.07 | 0.46 | -0.15 | 1.17 | -1.13 | -1.78 | -1.85 |
| 总资产净利率 - 平均(%) | -2.09 | -2.29 | -2.59 | 3.43 | 1.37 | 0.84 | 0.12 | 4.24 | 2.35 | 0.65 | -0.78 |
| 总资产报酬率ROA(%) | -1.98 | -2.20 | -2.58 | 3.51 | 0.03 | -0.05 | -0.30 | 3.42 | 1.44 | -0.09 | -1.39 |
| 投入资本回报率ROIC(%) | -3.13 | -3.39 | -3.84 | 4.94 | 2.01 | 1.21 | 0.17 | 5.45 | 2.91 | 0.72 | -1.06 |
| 销售毛利率(%) | 47.44 | 47.08 | 48.28 | 49.01 | 48.44 | 49.87 | 51.48 | 47.95 | 49.91 | 50.57 | 48.63 |
| 销售净利率(%) | -5.86 | -9.73 | -29.26 | 5.57 | 3.57 | 3.50 | 1.10 | 7.53 | 6.37 | 2.84 | -7.83 |
| 资产负债率(%) | 38.74 | 37.38 | 37.09 | 34.97 | 36.66 | 35.01 | 30.06 | 28.30 | 29.63 | 29.48 | 25.02 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.09 | 0.62 | 0.38 | 0.24 | 0.11 | 0.56 | 0.37 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.25 | 100.64 | 131.61 | 86.97 | 99.11 | 104.37 | 101.65 | 75.83 | 86.11 | 85.41 | 88.82 |
| 营业利润同比增长率(%) | -3,326.56 | -3,466.02 | -738.19 | 18.03 | -93.36 | 81.99 | 75.91 | 19.85 | 262.66 | 40.98 | -15.99 |
| 营业收入同比增长率(%) | -9.77 | -4.43 | -14.77 | 16.50 | 14.05 | 15.17 | 17.57 | 20.08 | 28.04 | 39.10 | 73.23 |
| 利润总额同比增长率(%) | -2,258.36 | -20,211.33 | -867.24 | 9.81 | -93.25 | 82.81 | 78.06 | 5.46 | 574.43 | 83.79 | -13.97 |
| 归属母公司股东的净利润同比增长率(%) | -248.09 | -365.97 | -2,357.25 | -8.37 | -29.64 | 72.16 | 116.22 | 0.69 | 388.20 | 334.23 | 23.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -513.30 | -1,012.99 | -2,866.52 | 139.31 | 196.76 | 126.73 | 91.60 | -26.54 | 23.24 | -28.15 | -11.32 |
| 总资产同比增长率(%) | -11.18 | -10.35 | 0.15 | 6.87 | 12.13 | 11.71 | 11.37 | 6.16 | 8.14 | 12.90 | 9.90 |
| 总负债同比增长率(%) | -6.15 | -4.29 | 23.57 | 32.08 | 38.75 | 32.66 | 33.83 | 16.12 | 12.13 | 40.19 | 36.13 |
| 净资产同比增长率(%) | -14.09 | -13.62 | -9.91 | -3.08 | 2.16 | 4.10 | 4.88 | 3.64 | 6.18 | 4.15 | 3.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 455,704,274.66 | 296,657,804.13 | 114,906,354.26 | 786,868,437.35 | 505,074,695.64 | 310,420,263.63 | 134,821,939.07 | 675,400,919.10 | 442,852,867.02 | 269,523,288.39 | 114,672,238.35 |
| 营业总成本(元) | 508,083,082.92 | 341,741,523.18 | 158,600,986.74 | 777,474,584.08 | 534,548,455.99 | 334,209,728.05 | 146,084,704.53 | 688,620,950.21 | 481,054,109.13 | 304,680,224.48 | 143,221,010.89 |
| 营业收入(元) | 455,704,274.66 | 296,657,804.13 | 114,906,354.26 | 786,868,437.35 | 505,074,695.64 | 310,420,263.63 | 134,821,939.07 | 675,400,919.10 | 442,852,867.02 | 269,523,288.39 | 114,672,238.35 |
| 营业利润(元) | -25,580,180.20 | -27,926,826.73 | -33,681,740.26 | 44,214,143.38 | 792,799.23 | -783,137.35 | -4,018,400.48 | 37,460,863.76 | 11,942,122.33 | -4,348,151.37 | -16,683,585.05 |
| 利润总额(元) | -25,757,726.92 | -28,037,852.19 | -33,616,386.19 | 45,689,593.32 | 1,193,395.60 | -138,040.47 | -3,475,492.64 | 41,606,740.69 | 17,692,457.83 | -802,991.23 | -15,844,240.53 |
| 净利润(元) | -26,683,108.65 | -28,864,203.41 | -33,616,386.19 | 43,810,978.58 | 18,018,438.62 | 10,852,412.38 | 1,489,261.89 | 50,827,087.46 | 28,204,447.53 | 7,645,538.19 | -8,979,845.82 |
| 归属母公司股东的净利润(元) | -26,683,108.65 | -28,864,203.41 | -33,616,386.19 | 43,810,978.58 | 18,018,438.62 | 10,852,412.38 | 1,489,261.89 | 47,810,493.36 | 25,607,619.92 | 6,303,517.56 | -9,182,015.27 |
| 非经常性损益(元) | 12,320,209.68 | 7,560,145.19 | 5,344,460.53 | 18,964,225.31 | 8,581,311.61 | 6,862,834.65 | 2,802,615.91 | 37,427,718.94 | 35,361,248.34 | 21,228,550.32 | 6,458,862.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,003,318.33 | -36,424,348.60 | -38,960,846.72 | 24,846,753.27 | 9,437,127.01 | 3,989,577.73 | -1,313,354.02 | 10,382,774.42 | -9,753,628.42 | -14,925,032.76 | -15,640,877.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 942,852,026.11 | 924,374,357.71 | 997,405,303.06 | 1,055,411,034.93 | 1,114,397,365.89 | 1,083,380,428.72 | 1,035,782,750.31 | 1,017,284,712.47 | 1,038,933,802.75 | 1,015,400,527.43 | 974,363,320.19 |
| 固定资产(元) | 96,021,228.24 | 99,358,168.23 | 102,002,458.10 | 104,497,305.81 | 103,749,627.17 | 102,768,932.77 | 91,885,406.81 | 91,382,816.08 | 87,547,822.29 | 87,327,996.30 | 88,684,000.64 |
| 长期股权投资(元) | 1,972,123.26 | 1,726,022.41 | 1,794,996.83 | 1,714,415.68 | 1,157,401.22 | 898,540.06 | 797,381.00 | 550,258.44 | 147,568.53 | - | - |
| 资产总计(元) | 1,234,306,694.00 | 1,204,010,181.94 | 1,272,220,071.37 | 1,319,715,048.90 | 1,389,690,833.42 | 1,343,059,069.90 | 1,270,287,978.81 | 1,234,866,138.32 | 1,239,334,022.42 | 1,202,229,880.86 | 1,140,600,880.36 |
| 流动负债(元) | 449,274,295.68 | 428,870,751.54 | 450,481,158.08 | 438,989,367.38 | 483,738,420.36 | 465,821,137.02 | 377,123,801.55 | 344,094,388.56 | 358,514,533.43 | 339,340,223.89 | 266,679,103.69 |
| 非流动负债(元) | 28,904,718.64 | 21,192,845.48 | 21,377,921.95 | 22,575,842.05 | 25,773,416.22 | 4,428,619.18 | 4,746,475.07 | 5,354,365.86 | 8,710,298.30 | 15,133,500.94 | 18,663,262.87 |
| 负债合计(元) | 478,179,014.32 | 450,063,597.02 | 471,859,080.03 | 461,565,209.43 | 509,511,836.58 | 470,249,756.20 | 381,870,276.62 | 349,448,754.42 | 367,224,831.73 | 354,473,724.83 | 285,342,366.56 |
| 股东权益(元) | 756,127,679.68 | 753,946,584.92 | 800,360,991.34 | 858,149,839.47 | 880,178,996.84 | 872,809,313.70 | 888,417,702.19 | 885,417,383.90 | 872,109,190.69 | 847,756,156.03 | 855,258,513.80 |
| 归属母公司股东的权益(元) | 756,127,679.68 | 753,946,584.92 | 800,360,991.34 | 858,149,839.47 | 880,178,996.84 | 872,809,313.70 | 888,417,702.19 | 885,417,383.90 | 861,570,966.58 | 838,472,738.90 | 847,114,947.85 |
| 资本公积(元) | 472,104,217.44 | 472,104,217.44 | 470,995,941.65 | 470,340,546.12 | 470,969,593.97 | 470,765,937.07 | 469,329,294.05 | 467,818,237.65 | 466,174,693.77 | 462,813,198.45 | 460,272,940.23 |
| 盈余公积(元) | 46,537,412.03 | 46,537,412.03 | 46,537,412.03 | 46,537,412.03 | 41,318,805.07 | 41,318,805.07 | 41,318,805.07 | 41,318,805.07 | 35,531,353.48 | 35,531,353.48 | 35,531,353.48 |
| 未分配利润(元) | 201,830,409.35 | 199,649,314.59 | 220,642,584.61 | 254,258,970.80 | 233,685,037.80 | 226,519,011.56 | 243,996,973.07 | 242,507,711.18 | 226,092,289.33 | 206,788,186.97 | 217,970,654.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 452,278,180.31 | 298,551,032.43 | 151,233,934.73 | 684,347,637.86 | 500,599,935.42 | 323,994,942.24 | 137,045,484.57 | 512,149,945.64 | 381,348,340.89 | 230,191,451.65 | 101,846,811.72 |
| 经营活动产生的现金净流量(元) | 19,556,151.27 | -10,678,003.65 | -14,945,672.69 | 97,422,440.92 | 76,147,809.38 | 37,975,702.82 | -17,008,118.16 | -2,073,425.20 | -23,307,605.85 | -39,965,931.23 | -55,383,735.11 |
| 购建固定无形长期资产支付的现金(元) | 48,345,271.29 | 29,467,691.62 | 18,983,842.50 | 67,270,836.05 | 53,031,727.76 | 38,433,070.95 | 19,440,195.89 | 86,097,284.17 | 53,293,466.30 | 37,122,373.84 | 8,123,113.51 |
| 投资支付的现金(元) | 375,200,000.00 | 260,200,000.00 | 130,200,000.00 | 460,000,000.00 | 430,000,000.00 | 245,000,000.00 | 105,000,000.00 | 770,000,000.00 | 620,000,000.00 | 405,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | 82,503,206.31 | 70,545,125.38 | 57,729,010.88 | -78,035,799.57 | -60,773,835.58 | -34,565,717.69 | 27,907,079.13 | -64,200,614.00 | -38,817,968.47 | -52,639,418.04 | -39,265,698.36 |
| 吸收投资收到的现金(元) | 2,725,880.60 | 2,725,880.60 | - | 2,433,066.60 | 2,433,066.60 | 2,433,066.60 | - | 2,431,380.60 | 2,431,380.60 | 2,431,380.60 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -37,654,401.53 | -37,071,900.56 | 11,533,827.02 | -52,293,388.45 | -4,978,977.80 | 2,099,009.72 | -331,590.71 | -22,449,569.31 | -23,360,904.17 | -9,933,197.34 | 1,382,825.76 |
| 现金及现金等价物净增加(元) | 64,404,956.05 | 22,795,221.17 | 54,317,165.21 | -32,906,747.10 | 10,394,996.00 | 5,508,994.85 | 10,567,370.26 | -88,723,608.51 | -85,486,478.49 | -102,538,546.61 | -93,266,607.71 |
| 期末现金及现金等价物余额(元) | 114,124,687.33 | 72,514,952.45 | 104,036,896.49 | 49,719,731.28 | 93,021,474.38 | 88,135,473.23 | 93,193,848.64 | 82,626,478.38 | 85,863,608.40 | 68,811,540.28 | 78,083,479.18 |
| 折旧与摊销(元) | - | 10,971,645.70 | - | 20,195,581.01 | - | 8,972,443.10 | - | 15,347,399.98 | - | 7,593,882.55 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-23 |
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