| 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) | -0.14 | -0.08 | -0.02 | 0.36 | 0.29 | 0.41 | 0.23 | 0.99 | 0.53 | 0.38 | -0.08 |
| 每股收益 - 稀释(元) | -0.14 | -0.08 | -0.02 | 0.36 | 0.29 | 0.41 | 0.23 | 0.99 | 0.53 | 0.38 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.08 | -0.02 | 0.30 | 0.23 | 0.41 | 0.23 | 0.99 | - | 0.38 | - |
| 每股净资产BPS(元) | 14.37 | 14.42 | 14.55 | 14.58 | 14.50 | 8.84 | 8.66 | 8.42 | - | 7.76 | - |
| 每股经营活动产生的现金流量净额(元) | 2.08 | 1.65 | -0.54 | -3.20 | -0.40 | -0.13 | -0.59 | 0.40 | - | -0.18 | - |
| 每股营业收入(元) | 2.08 | 1.28 | 0.62 | 4.46 | 2.85 | 2.85 | 1.23 | 8.02 | - | 3.83 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.01 | -0.53 | -0.16 | 2.04 | 1.57 | 4.59 | 2.69 | 11.77 | - | 4.91 | - |
| 净资产收益率 - 加权(%) | -1.00 | -0.53 | -0.16 | 3.26 | 3.11 | 4.70 | 2.72 | 12.60 | - | 5.00 | - |
| 净资产收益率 - 平均(%) | -1.00 | -0.53 | -0.16 | 2.85 | 2.19 | 4.70 | 2.72 | 12.60 | - | 5.06 | - |
| 净资产收益率 - 扣除(%) | -1.75 | -0.97 | -0.35 | 0.92 | 1.01 | 3.93 | 2.48 | 10.82 | - | 4.42 | - |
| 总资产净利率 - 平均(%) | -0.77 | -0.40 | -0.15 | 2.18 | 1.74 | 3.23 | 1.87 | 7.78 | - | 2.90 | - |
| 总资产报酬率ROA(%) | -1.35 | -0.72 | -0.26 | 2.12 | 1.81 | 3.46 | 2.05 | 8.76 | - | 3.33 | - |
| 投入资本回报率ROIC(%) | -0.94 | -0.50 | -0.15 | 2.67 | 2.17 | 4.64 | 2.69 | 12.40 | - | 4.97 | - |
| 销售毛利率(%) | 28.31 | 28.80 | 34.91 | 33.05 | 33.88 | 36.20 | 45.12 | 38.79 | 36.31 | 35.64 | 38.33 |
| 销售净利率(%) | -6.74 | -5.62 | -4.27 | 6.87 | 8.16 | 14.42 | 19.26 | 12.32 | 9.88 | 9.37 | -8.41 |
| 资产负债率(%) | 18.49 | 17.72 | 17.33 | 21.27 | 16.02 | 29.93 | 30.22 | 33.36 | - | 35.60 | - |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.32 | 0.21 | 0.22 | 0.10 | 0.63 | 0.41 | 0.31 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.69 | 141.20 | 78.18 | 102.01 | 104.08 | 103.75 | 96.37 | 66.20 | 77.02 | 78.53 | 108.05 |
| 营业利润同比增长率(%) | -185.43 | -134.59 | -118.64 | -62.16 | -41.09 | 7.04 | 571.72 | -16.82 | - | - | - |
| 营业收入同比增长率(%) | -27.01 | -40.28 | -33.01 | -25.90 | -27.03 | -25.71 | 19.48 | -17.49 | - | - | - |
| 利润总额同比增长率(%) | -186.73 | -134.59 | -118.64 | -62.67 | -41.15 | 9.09 | 461.01 | -17.44 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -163.41 | -125.12 | -113.74 | -59.96 | -42.94 | 6.52 | 383.38 | -18.54 | 8.63 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -278.08 | -153.66 | -131.78 | -80.44 | - | 1.24 | 411.12 | 3.10 | - | - | - |
| 总资产同比增长率(%) | 2.25 | 84.74 | 88.60 | 94.57 | - | 4.98 | - | -0.06 | - | - | - |
| 总负债同比增长率(%) | 18.08 | 9.38 | 8.16 | 23.62 | - | -11.75 | - | -20.71 | - | - | - |
| 净资产同比增长率(%) | -0.90 | 117.47 | 124.11 | 130.88 | - | 13.97 | - | 15.01 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 163,483,319.65 | 100,127,483.89 | 48,359,013.48 | 350,043,672.31 | 223,986,548.92 | 167,664,846.21 | 72,183,533.28 | 472,413,639.86 | 306,967,394.50 | 225,687,660.32 | 60,415,121.64 |
| 营业总成本(元) | 192,407,325.22 | 119,226,220.11 | 54,670,569.11 | 336,377,712.80 | 220,747,120.44 | 156,658,543.21 | 66,588,180.48 | 409,967,289.96 | 286,539,889.22 | 207,656,080.34 | 67,523,707.67 |
| 营业收入(元) | 163,483,319.65 | 100,127,483.89 | 48,359,013.48 | 350,043,672.31 | 223,986,548.92 | 167,664,846.21 | 72,183,533.28 | 472,413,639.86 | 306,967,394.50 | 225,687,660.32 | 60,415,121.64 |
| 营业利润(元) | -17,074,523.75 | -9,125,649.47 | -2,917,686.61 | 25,323,807.44 | 19,987,117.23 | 26,384,065.06 | 15,649,905.99 | 66,919,618.20 | 33,926,455.05 | 24,649,589.10 | -3,317,623.26 |
| 利润总额(元) | -17,076,680.58 | -9,128,693.29 | -2,917,859.07 | 24,782,737.72 | 19,689,107.91 | 26,391,325.19 | 15,653,097.40 | 66,393,561.21 | 33,459,057.90 | 24,191,839.42 | -4,335,940.17 |
| 净利润(元) | -11,011,109.30 | -5,625,877.01 | -2,066,630.87 | 24,062,936.00 | 18,287,465.96 | 24,185,368.03 | 13,903,383.52 | 58,210,799.83 | 30,339,684.32 | 21,156,829.12 | -5,083,001.80 |
| 归属母公司股东的净利润(元) | -11,347,863.24 | -6,005,376.07 | -1,881,386.78 | 23,371,981.23 | 17,896,543.38 | 23,907,046.22 | 13,690,903.71 | 58,370,195.80 | 31,364,803.52 | 22,442,988.52 | -4,831,285.23 |
| 非经常性损益(元) | 8,374,040.64 | 4,973,419.17 | 2,131,446.19 | 12,876,915.15 | 6,821,615.75 | 3,447,487.46 | 1,062,796.69 | 4,707,290.19 | - | 2,233,792.98 | -772,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,721,903.88 | -10,978,795.24 | -4,012,832.97 | 10,495,066.08 | 11,465,850.21 | 20,459,558.76 | 12,628,100.00 | 53,662,900.00 | - | 20,209,200.00 | -4,058,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,316,027,242.95 | 1,320,516,507.80 | 1,325,700,117.20 | 1,395,167,001.05 | 1,318,470,642.62 | 706,434,754.17 | 691,093,096.88 | 701,676,159.57 | - | 666,300,617.91 | - |
| 固定资产(元) | 22,236,673.05 | 22,725,364.00 | 24,064,186.33 | 25,616,384.15 | 17,969,568.83 | 17,546,606.81 | 17,940,390.66 | 22,315,042.37 | - | 19,629,872.25 | - |
| 长期股权投资(元) | 1,761,398.47 | 1,434,887.69 | 1,378,987.31 | 1,356,720.54 | 835,006.70 | 1,202,559.18 | 1,193,082.60 | 1,246,547.39 | - | 1,036,518.39 | - |
| 资产总计(元) | 1,389,926,758.87 | 1,380,442,442.80 | 1,386,221,862.83 | 1,458,269,955.36 | 1,359,299,794.56 | 747,218,223.05 | 735,013,648.86 | 748,126,130.75 | - | 711,782,081.68 | - |
| 流动负债(元) | 233,621,453.06 | 229,820,452.19 | 222,940,002.51 | 293,429,927.17 | 212,015,605.91 | 217,793,940.64 | 212,456,755.35 | 240,471,748.46 | - | 241,840,602.37 | - |
| 非流动负债(元) | 23,444,686.78 | 14,766,420.61 | 17,297,103.63 | 16,788,640.62 | 5,688,771.11 | 5,812,712.28 | 9,665,472.94 | 9,104,510.29 | - | 11,529,258.65 | - |
| 负债合计(元) | 257,066,139.84 | 244,586,872.80 | 240,237,106.14 | 310,218,567.79 | 217,704,377.02 | 223,606,652.92 | 222,122,228.29 | 249,576,258.75 | - | 253,369,861.02 | - |
| 股东权益(元) | 1,132,860,619.03 | 1,135,855,570.00 | 1,145,984,756.69 | 1,148,051,387.57 | 1,141,595,417.54 | 523,611,570.13 | 512,891,420.57 | 498,549,872.00 | - | 458,412,220.66 | - |
| 归属母公司股东的权益(元) | 1,128,127,006.88 | 1,131,979,212.73 | 1,142,673,142.58 | 1,144,554,529.36 | 1,138,398,591.51 | 520,527,344.88 | 509,873,037.32 | 495,743,968.56 | - | 456,733,080.65 | - |
| 资本公积(元) | 908,434,184.20 | 906,943,902.88 | 906,447,142.44 | 906,447,142.44 | 905,766,642.44 | 301,514,892.97 | 301,076,727.92 | 300,638,562.87 | - | 297,554,882.24 | - |
| 盈余公积(元) | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 | 14,065,610.74 | 14,065,610.74 | 14,065,610.74 | 14,065,610.74 | - | 8,644,066.79 | - |
| 未分配利润(元) | 124,324,560.04 | 129,667,047.21 | 140,857,737.50 | 142,739,124.28 | 140,047,438.33 | 146,057,941.17 | 135,841,798.66 | 122,150,894.95 | - | 91,645,231.62 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 212,021,789.64 | 141,376,654.20 | 37,807,462.56 | 357,087,991.98 | 233,120,263.76 | 173,946,319.26 | 69,561,541.46 | 312,755,509.87 | 236,437,837.86 | 177,229,197.46 | 65,279,979.79 |
| 经营活动产生的现金净流量(元) | 163,401,124.64 | 129,458,936.41 | -42,139,437.03 | -251,313,462.47 | -31,765,858.07 | -7,660,790.03 | -34,962,645.29 | 23,810,109.70 | -44,272,066.79 | -10,563,848.60 | -52,087,142.22 |
| 购建固定无形长期资产支付的现金(元) | 3,453,103.53 | 1,966,950.48 | 250,785.48 | 5,257,694.87 | 2,643,113.88 | 413,086.00 | 335,918.35 | 3,847,514.97 | 2,612,377.48 | 1,489,918.27 | 1,010,487.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 54,742.99 | 54,743.99 | 54,743.99 | 54,742.99 |
| 投资活动产生的现金净流量(元) | -66,965,315.34 | 233,379,579.04 | 28,957,514.80 | -569,121,599.98 | -756,891,183.02 | 1,495,765.36 | -21,539,751.69 | -1,510,145.38 | -54,272,779.94 | -331,261.63 | -32,275,558.27 |
| 吸收投资收到的现金(元) | 900,000.00 | - | - | 654,923,918.87 | 654,923,918.87 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,884,361.11 | 49,884,361.11 | 40,000,000.00 | 140,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -100,511,378.08 | -93,148,832.80 | -61,377,950.51 | 715,607,142.16 | 616,941,375.91 | -8,177,326.99 | -4,254,750.44 | -9,587,243.54 | -7,768,939.54 | -5,306,994.41 | -1,868,981.07 |
| 现金及现金等价物净增加(元) | -4,075,568.78 | 269,689,682.65 | -74,559,872.74 | -104,827,920.29 | -171,715,665.18 | -14,342,351.66 | -60,757,147.42 | 12,712,720.78 | -106,313,786.27 | -16,202,104.64 | -86,231,681.56 |
| 期末现金及现金等价物余额(元) | 113,071,481.19 | 386,836,732.62 | 42,598,352.16 | 117,147,049.97 | 50,259,305.08 | 207,632,618.60 | 161,217,822.84 | 221,974,970.26 | 102,948,463.21 | 193,060,144.84 | 123,030,567.92 |
| 折旧与摊销(元) | - | 5,685,298.26 | - | 8,638,292.54 | - | 3,593,337.00 | 1,747,893.45 | 6,809,788.46 | - | 3,572,477.73 | 1,799,378.03 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-07-21 | 2023-08-04 | 2023-10-28 | 2022-12-13 | 2023-07-21 |
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