| 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) | -0.08 | 0.01 | -0.15 | 1.28 | 0.82 | 0.54 | -0.03 | 1.50 | 0.89 | 0.99 | 0.18 |
| 每股收益 - 稀释(元) | -0.08 | 0.02 | -0.15 | 1.28 | 0.82 | 0.53 | -0.03 | 1.50 | 0.89 | 0.99 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.02 | -0.15 | 1.28 | 0.82 | 0.53 | -0.03 | 1.49 | 0.88 | 0.99 | 0.18 |
| 每股净资产BPS(元) | 9.58 | 9.59 | 14.33 | 14.44 | 13.95 | 13.58 | 19.38 | 19.45 | 18.97 | 18.67 | 17.94 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.02 | -0.32 | 0.08 | -0.96 | -0.68 | -1.08 | -2.10 | -3.01 | -1.67 | -1.19 |
| 每股营业收入(元) | 1.85 | 1.42 | 0.65 | 8.81 | 5.30 | 4.06 | 1.35 | 10.71 | 6.84 | 5.38 | 2.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.85 | 0.16 | -1.03 | 8.86 | 5.87 | 3.94 | -0.13 | 7.67 | 4.66 | 5.28 | 0.98 |
| 净资产收益率 - 加权(%) | -0.85 | 0.16 | -1.03 | 9.46 | 6.14 | 4.01 | -0.13 | 8.12 | 4.88 | 5.43 | 0.98 |
| 净资产收益率 - 平均(%) | -0.85 | 0.16 | -1.03 | 9.31 | 6.07 | 4.01 | -0.13 | 8.07 | 4.84 | 5.43 | 0.98 |
| 净资产收益率 - 扣除(%) | -1.28 | -0.12 | -1.16 | 5.69 | 2.79 | 2.97 | -0.86 | 7.21 | 4.39 | 5.06 | 0.85 |
| 总资产净利率 - 平均(%) | -0.61 | 0.11 | -0.74 | 6.33 | 4.11 | 2.67 | -0.09 | 5.37 | 3.25 | 3.69 | 0.67 |
| 总资产报酬率ROA(%) | -0.93 | -0.18 | -1.01 | 6.60 | 4.40 | 2.82 | -0.31 | 5.23 | 3.02 | 3.91 | 0.58 |
| 投入资本回报率ROIC(%) | -0.73 | 0.13 | -0.86 | 7.70 | 5.03 | 3.35 | -0.11 | 6.97 | 4.37 | 4.96 | 0.90 |
| 销售毛利率(%) | 49.74 | 50.00 | 46.60 | 43.56 | 45.17 | 44.77 | 51.54 | 51.95 | 55.06 | 54.60 | 54.97 |
| 销售净利率(%) | -4.39 | 1.07 | -22.69 | 14.52 | 15.45 | 13.16 | -1.91 | 13.94 | 12.91 | 18.32 | 8.73 |
| 资产负债率(%) | 27.50 | 26.68 | 27.09 | 29.16 | 29.63 | 31.89 | 33.42 | 34.80 | 33.66 | 32.30 | 31.23 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.03 | 0.44 | 0.27 | 0.20 | 0.05 | 0.39 | 0.25 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.26 | 133.98 | 181.35 | 69.31 | 73.92 | 55.20 | 65.19 | 67.35 | 52.69 | 49.69 | 49.95 |
| 营业利润同比增长率(%) | -124.65 | -110.03 | -225.51 | 22.69 | 55.67 | -20.94 | -164.02 | -39.06 | -42.53 | 7.40 | -30.95 |
| 营业收入同比增长率(%) | -47.71 | -47.81 | -28.38 | 22.58 | 15.52 | 12.89 | -32.18 | 20.35 | 25.50 | 54.66 | 86.47 |
| 利润总额同比增长率(%) | -124.81 | -110.29 | -226.32 | 33.42 | 54.75 | -21.21 | -163.85 | -39.07 | -42.32 | 7.48 | -30.75 |
| 归属母公司股东的净利润同比增长率(%) | -114.85 | -95.76 | -751.11 | 27.73 | 38.20 | -18.92 | -114.83 | -32.40 | -34.68 | 8.43 | -6.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.91 | -104.17 | -49.61 | -13.13 | -30.45 | -36.07 | -208.62 | -30.38 | -29.92 | 11.22 | -11.87 |
| 总资产同比增长率(%) | -0.15 | -2.20 | 0.61 | 1.73 | 3.27 | 8.09 | 11.91 | 15.89 | 26.78 | 22.22 | 113.42 |
| 总负债同比增长率(%) | -7.33 | -18.18 | -18.47 | -14.83 | -9.09 | 6.74 | 19.77 | 26.78 | 56.38 | 30.36 | 75.06 |
| 净资产同比增长率(%) | 2.86 | 5.28 | 10.19 | 10.59 | 9.55 | 8.73 | 8.34 | 10.81 | 15.66 | 18.68 | 137.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 208,663,030.83 | 159,470,120.31 | 48,992,843.49 | 663,000,263.14 | 399,052,088.84 | 305,529,909.88 | 68,407,933.45 | 540,866,425.49 | 345,447,075.58 | 270,647,165.85 | 100,864,302.10 |
| 营业总成本(元) | 234,219,844.80 | 169,410,832.40 | 72,051,781.17 | 592,649,053.03 | 366,477,202.97 | 267,801,822.13 | 80,816,308.05 | 453,614,265.86 | 295,807,880.61 | 213,191,497.78 | 92,450,345.52 |
| 营业收入(元) | 208,663,030.83 | 159,470,120.31 | 48,992,843.49 | 663,000,263.14 | 399,052,088.84 | 305,529,909.88 | 68,407,933.45 | 540,866,425.49 | 345,447,075.58 | 270,647,165.85 | 100,864,302.10 |
| 营业利润(元) | -16,100,785.54 | -4,192,918.06 | -15,958,253.53 | 90,096,427.54 | 65,309,375.66 | 41,788,964.33 | -4,902,610.29 | 73,431,620.53 | 41,952,510.00 | 52,855,995.80 | 7,657,986.67 |
| 利润总额(元) | -16,124,816.24 | -4,287,567.47 | -16,003,778.61 | 97,752,307.99 | 64,985,328.96 | 41,679,176.81 | -4,904,396.02 | 73,264,056.88 | 41,993,873.19 | 52,900,532.62 | 7,681,472.88 |
| 净利润(元) | -9,156,750.75 | 1,703,702.74 | -11,118,350.37 | 96,255,954.07 | 61,641,650.95 | 40,210,260.97 | -1,306,334.49 | 75,382,711.06 | 44,603,771.57 | 49,591,088.30 | 8,810,103.71 |
| 归属母公司股东的净利润(元) | -9,156,750.75 | 1,703,702.74 | -11,118,350.37 | 96,255,954.07 | 61,641,650.95 | 40,210,260.97 | -1,306,334.49 | 75,382,711.06 | 44,603,771.57 | 49,591,088.30 | 8,810,103.71 |
| 非经常性损益(元) | 4,694,489.30 | 2,977,359.88 | 1,410,163.23 | 34,481,970.53 | 32,396,500.53 | 9,823,513.48 | 7,067,604.53 | 4,544,541.57 | 2,553,716.98 | 2,058,079.64 | 1,100,569.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,851,240.05 | -1,273,657.14 | -12,528,513.60 | 61,773,983.54 | 29,245,150.42 | 30,386,747.49 | -8,373,939.02 | 70,838,169.49 | 42,050,054.59 | 47,533,008.66 | 7,709,534.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,074,113,315.73 | 1,065,094,670.82 | 1,082,650,704.21 | 1,164,259,302.14 | 1,122,062,603.95 | 1,135,741,521.49 | 1,094,618,163.72 | 1,122,052,085.84 | 1,059,883,670.40 | 1,007,484,584.11 | 945,682,131.45 |
| 固定资产(元) | 294,584,934.17 | 169,561,295.93 | 172,742,723.61 | 176,307,720.80 | 179,893,641.67 | 183,783,232.66 | 187,768,339.02 | 191,519,951.29 | 38,421,750.42 | 36,649,836.25 | 34,179,248.09 |
| 长期股权投资(元) | 83,320,378.64 | 84,509,485.63 | 85,403,122.78 | 87,816,982.32 | 93,428,927.72 | 152,308,783.27 | 155,641,917.84 | 163,565,032.86 | 167,000,706.37 | 170,416,361.31 | 172,645,831.51 |
| 资产总计(元) | 1,489,002,433.12 | 1,466,918,157.51 | 1,478,834,801.03 | 1,533,626,960.36 | 1,491,312,635.42 | 1,499,943,397.58 | 1,469,894,329.18 | 1,506,834,528.58 | 1,444,032,829.55 | 1,387,727,466.46 | 1,313,407,414.88 |
| 流动负债(元) | 377,139,304.37 | 358,406,724.29 | 340,451,760.53 | 331,471,063.13 | 327,842,048.66 | 373,760,050.82 | 407,138,982.07 | 493,692,416.80 | 467,073,879.25 | 429,386,733.14 | 388,989,176.14 |
| 非流动负债(元) | 32,355,919.39 | 33,011,793.47 | 60,095,299.95 | 115,806,317.38 | 114,028,042.53 | 104,620,145.05 | 84,165,400.27 | 30,720,212.35 | 18,959,806.05 | 18,801,145.49 | 21,201,167.63 |
| 负债合计(元) | 409,495,223.76 | 391,418,517.76 | 400,547,060.48 | 447,277,380.51 | 441,870,091.19 | 478,380,195.87 | 491,304,382.34 | 524,412,629.15 | 486,033,685.30 | 448,187,878.63 | 410,190,343.77 |
| 股东权益(元) | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 | 978,589,946.84 | 982,421,899.43 | 957,999,144.25 | 939,539,587.83 | 903,217,071.11 |
| 归属母公司股东的权益(元) | 1,079,507,209.36 | 1,075,499,639.75 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 | 978,589,946.84 | 982,421,899.43 | 957,999,144.25 | 939,539,587.83 | 903,217,071.11 |
| 资本公积(元) | 515,848,130.37 | 502,918,298.38 | 539,482,867.01 | 536,389,322.05 | 533,900,824.19 | 527,387,015.25 | 550,641,140.76 | 553,055,827.84 | 559,836,227.32 | 544,043,456.91 | 536,522,487.40 |
| 盈余公积(元) | 34,874,755.41 | 34,874,755.41 | 34,874,755.41 | 34,874,755.41 | 25,249,160.00 | 25,249,160.00 | 25,249,160.00 | 25,249,160.00 | 25,167,800.00 | 25,167,800.00 | 25,167,800.00 |
| 未分配利润(元) | 401,504,693.90 | 412,334,713.71 | 415,304,562.74 | 426,422,913.11 | 401,557,143.47 | 380,125,753.49 | 338,593,028.77 | 339,899,363.26 | 309,198,560.93 | 314,185,877.66 | 286,014,029.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 315,630,412.99 | 213,650,288.16 | 88,850,052.60 | 459,558,516.89 | 294,985,084.28 | 168,640,201.53 | 44,594,615.61 | 364,282,811.62 | 182,020,929.72 | 134,473,303.14 | 50,385,220.00 |
| 经营活动产生的现金净流量(元) | 31,032,891.28 | -2,170,732.53 | -24,091,991.38 | 5,888,438.34 | -71,975,124.01 | -50,916,978.94 | -54,514,417.37 | -106,254,221.19 | -152,244,284.82 | -84,232,483.52 | -60,120,736.32 |
| 购建固定无形长期资产支付的现金(元) | 55,505,179.51 | 49,124,308.88 | 39,600,095.50 | 84,125,972.73 | 86,416,745.45 | 7,532,395.93 | 6,002,878.10 | 38,326,013.28 | 34,145,817.31 | 22,094,344.34 | 11,324,097.34 |
| 投资支付的现金(元) | - | - | - | 118,050,000.00 | 113,050,000.00 | 48,450,000.00 | 48,450,000.00 | 320,000,000.00 | 320,000,000.00 | 220,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -55,500,479.51 | -49,124,308.88 | -39,600,095.50 | -119,113,692.73 | -116,404,465.45 | -55,907,315.93 | -54,377,798.10 | 53,464,902.00 | 7,248,986.86 | 19,070,383.45 | 39,740,263.78 |
| 吸收投资收到的现金(元) | 6,901,615.75 | -701,170.76 | - | 2,216,566.20 | 14,112.53 | 14,112.53 | - | 9,437,655.92 | 6,010,245.92 | 6,010,245.92 | - |
| 取得借款收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 | 115,000,000.00 | 100,000,000.00 | 75,000,000.00 | 50,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -69,854,218.78 | -36,349,538.29 | -12,376,898.48 | 106,753,958.74 | 93,319,957.70 | 70,243,887.92 | 48,360,042.88 | -3,447,450.71 | -11,428,973.49 | -10,699,250.08 | -2,135,552.00 |
| 现金及现金等价物净增加(元) | -94,321,807.01 | -87,644,579.70 | -76,068,985.36 | -6,471,295.65 | -95,059,631.76 | -36,580,406.95 | -60,532,172.59 | -56,236,769.90 | -156,424,271.45 | -75,861,350.15 | -22,516,024.54 |
| 期末现金及现金等价物余额(元) | 12,326,461.95 | 19,003,689.26 | 30,579,283.60 | 106,648,268.96 | 18,059,932.85 | 76,539,157.66 | 57,110,142.79 | 113,119,564.61 | 12,932,063.06 | 93,494,984.36 | 146,840,309.97 |
| 折旧与摊销(元) | - | 9,398,481.87 | - | 19,159,413.30 | - | 9,565,434.48 | - | 12,004,739.20 | - | 5,009,423.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-17 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-19 | 2022-04-27 |
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