| 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) | -0.06 | - | -0.04 | -0.36 | -0.35 | -0.20 | -0.11 | 0.12 | 0.17 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | -0.06 | - | -0.04 | -0.36 | -0.35 | -0.20 | -0.11 | 0.12 | 0.17 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | - | -0.04 | -0.36 | -0.35 | -0.20 | -0.11 | 0.12 | 0.17 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 5.86 | 5.91 | 5.87 | 5.92 | 5.93 | 6.08 | 6.20 | 6.31 | 6.37 | 6.36 | 6.36 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.40 | -0.69 | -0.86 | -0.32 | -0.15 | -0.37 | 0.50 | 0.50 | 0.63 | 0.48 |
| 每股营业收入(元) | 10.73 | 7.32 | 3.15 | 10.24 | 6.68 | 4.12 | 1.79 | 9.12 | 7.19 | 5.19 | 2.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.06 | -0.08 | -0.75 | -6.02 | -5.83 | -3.27 | -1.79 | 1.86 | 2.73 | 2.57 | 0.98 |
| 净资产收益率 - 加权(%) | -1.05 | -0.08 | -0.75 | -5.83 | -5.64 | -3.20 | -1.77 | 1.86 | 2.74 | 2.57 | 0.98 |
| 净资产收益率 - 平均(%) | -1.05 | -0.08 | -0.75 | -5.83 | -5.64 | -3.21 | -1.77 | 1.86 | 2.74 | 2.58 | 0.98 |
| 净资产收益率 - 扣除(%) | -1.16 | -0.13 | -0.75 | -6.21 | -6.17 | -3.57 | -1.96 | 0.68 | 1.99 | 2.06 | 0.73 |
| 总资产净利率 - 平均(%) | -0.55 | -0.04 | -0.39 | -3.14 | -2.99 | -1.79 | -0.99 | 0.98 | 1.37 | 1.28 | 0.49 |
| 总资产报酬率ROA(%) | -0.34 | 0.14 | -0.21 | -4.34 | -3.38 | -2.01 | -0.94 | 0.51 | 1.41 | 1.29 | 0.51 |
| 投入资本回报率ROIC(%) | -0.73 | -0.05 | -0.51 | -4.06 | -3.93 | -2.29 | -1.26 | 1.24 | 1.82 | 1.62 | 0.63 |
| 销售毛利率(%) | 6.83 | 7.27 | 7.78 | 3.15 | 2.66 | 3.17 | 2.65 | 8.11 | 10.03 | 10.06 | 10.58 |
| 销售净利率(%) | -0.58 | -0.06 | -1.41 | -3.48 | -5.17 | -4.83 | -6.19 | 1.29 | 2.42 | 3.15 | 2.71 |
| 资产负债率(%) | 49.21 | 51.42 | 50.42 | 46.32 | 48.07 | 42.76 | 42.56 | 45.83 | 51.29 | 52.14 | 51.88 |
| 资产周转率(倍) | 0.95 | 0.63 | 0.28 | 0.90 | 0.58 | 0.37 | 0.16 | 0.76 | 0.57 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.45 | 39.64 | 29.80 | 52.82 | 41.26 | 39.39 | 34.35 | 76.35 | 53.18 | 60.65 | 76.62 |
| 营业利润同比增长率(%) | 80.23 | 94.21 | 66.97 | -853.93 | -319.10 | -235.14 | -259.99 | -88.50 | -64.42 | -61.03 | -73.32 |
| 营业收入同比增长率(%) | 60.69 | 77.50 | 76.00 | 12.20 | -7.07 | -20.56 | -21.83 | -28.49 | -23.93 | -21.34 | -28.81 |
| 利润总额同比增长率(%) | 80.00 | 94.21 | 66.97 | -776.95 | -319.44 | -235.16 | -259.67 | -87.59 | -64.50 | -61.06 | -73.27 |
| 归属母公司股东的净利润同比增长率(%) | 82.08 | 97.72 | 60.04 | -404.12 | -298.78 | -221.86 | -278.68 | -80.00 | -65.07 | -60.63 | -72.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.42 | 96.56 | 63.76 | -656.02 | -388.52 | -265.18 | -360.96 | -91.58 | -71.87 | -66.46 | -78.56 |
| 总资产同比增长率(%) | 0.98 | 14.67 | 9.71 | -5.42 | -12.71 | -20.14 | -18.28 | -4.59 | 4.20 | 3.82 | 19.95 |
| 总负债同比增长率(%) | 3.37 | 37.87 | 29.99 | -4.40 | -18.19 | -34.50 | -32.96 | -9.77 | 5.75 | -0.80 | -7.25 |
| 净资产同比增长率(%) | -1.23 | -2.67 | -5.32 | -6.28 | -6.94 | -4.48 | -2.45 | 0.27 | 2.62 | 9.37 | 75.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,191,121,315.16 | 812,117,484.11 | 350,085,380.75 | 1,135,890,917.63 | 741,232,354.80 | 457,529,592.07 | 198,911,979.34 | 1,012,410,136.93 | 797,643,846.93 | 575,951,066.04 | 254,473,226.32 |
| 营业总成本(元) | 1,193,035,679.04 | 804,969,479.10 | 346,247,779.10 | 1,185,478,299.29 | 784,952,873.48 | 482,602,471.62 | 213,929,295.43 | 1,008,397,632.33 | 783,414,898.18 | 560,515,231.75 | 248,664,794.58 |
| 营业收入(元) | 1,191,121,315.16 | 812,117,484.11 | 350,085,380.75 | 1,135,890,917.63 | 741,232,354.80 | 457,529,592.07 | 198,911,979.34 | 1,012,410,136.93 | 797,643,846.93 | 575,951,066.04 | 254,473,226.32 |
| 营业利润(元) | -8,840,423.97 | -1,486,304.61 | -3,887,419.96 | -58,989,204.15 | -44,709,320.26 | -25,663,057.51 | -11,768,975.87 | 7,824,218.82 | 20,406,336.03 | 18,989,764.18 | 7,355,962.82 |
| 利润总额(元) | -8,940,423.97 | -1,486,304.61 | -3,887,419.96 | -57,158,890.28 | -44,709,320.26 | -25,663,057.51 | -11,768,975.87 | 8,443,560.02 | 20,374,016.03 | 18,987,444.18 | 7,370,759.56 |
| 净利润(元) | -6,866,067.69 | -502,671.31 | -4,919,735.06 | -39,555,815.53 | -38,325,498.57 | -22,079,258.80 | -12,310,379.82 | 13,016,364.15 | 19,280,331.34 | 18,118,565.71 | 6,889,765.47 |
| 归属母公司股东的净利润(元) | -6,866,067.69 | -502,671.31 | -4,919,735.06 | -39,555,815.53 | -38,325,498.57 | -22,079,258.80 | -12,310,379.82 | 13,016,364.15 | 19,280,331.34 | 18,118,565.71 | 6,889,765.47 |
| 非经常性损益(元) | 675,455.07 | 325,257.32 | -34,200.00 | 1,210,865.56 | 2,272,274.63 | 1,959,665.66 | 1,171,081.59 | 8,249,340.74 | 5,209,272.37 | 3,565,807.38 | 1,723,618.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,541,522.76 | -827,928.63 | -4,885,535.06 | -40,766,681.09 | -40,597,773.20 | -24,038,924.46 | -13,481,461.41 | 4,767,023.41 | 14,071,058.97 | 14,552,758.33 | 5,166,147.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 884,080,833.21 | 953,033,502.06 | 919,482,472.49 | 823,071,485.66 | 884,669,764.90 | 797,289,677.86 | 823,618,166.97 | 911,524,443.42 | 1,135,459,061.86 | 1,173,884,908.11 | 1,196,529,841.50 |
| 固定资产(元) | 291,567,141.52 | 298,292,524.77 | 303,249,837.08 | 289,137,881.86 | 287,811,872.54 | 306,078,382.31 | 305,821,292.91 | 309,788,854.05 | 146,872,863.64 | 150,735,536.88 | 153,716,165.10 |
| 资产总计(元) | 1,279,448,599.76 | 1,350,692,386.50 | 1,314,702,043.50 | 1,223,451,673.40 | 1,267,013,223.93 | 1,177,903,020.04 | 1,198,379,467.35 | 1,293,505,412.32 | 1,451,511,022.83 | 1,474,902,818.74 | 1,466,435,659.56 |
| 流动负债(元) | 572,778,151.10 | 627,366,890.01 | 605,292,846.11 | 510,433,529.65 | 559,588,522.18 | 458,960,594.81 | 463,846,831.44 | 545,230,462.11 | 700,850,831.85 | 728,436,395.05 | 716,870,129.28 |
| 非流动负债(元) | 56,825,520.82 | 67,117,172.27 | 57,617,936.92 | 56,307,148.22 | 49,483,389.26 | 44,754,872.97 | 46,127,708.34 | 47,559,642.82 | 43,680,916.40 | 40,648,914.74 | 43,879,821.57 |
| 负债合计(元) | 629,603,671.92 | 694,484,062.28 | 662,910,783.03 | 566,740,677.87 | 609,071,911.44 | 503,715,467.78 | 509,974,539.78 | 592,790,104.93 | 744,531,748.25 | 769,085,309.79 | 760,749,950.85 |
| 股东权益(元) | 649,844,927.84 | 656,208,324.22 | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 | 688,404,927.57 | 700,715,307.39 | 706,979,274.58 | 705,817,508.95 | 705,685,708.71 |
| 归属母公司股东的权益(元) | 649,844,927.84 | 656,208,324.22 | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 | 688,404,927.57 | 700,715,307.39 | 706,979,274.58 | 705,817,508.95 | 705,685,708.71 |
| 资本公积(元) | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 | 291,386,983.72 |
| 盈余公积(元) | 28,019,815.61 | 28,019,815.61 | 28,019,815.61 | 28,019,815.61 | 26,111,619.65 | 26,111,619.65 | 26,112,589.28 | 26,112,589.28 | 24,280,895.28 | 24,280,895.28 | 24,280,895.28 |
| 未分配利润(元) | 219,468,128.51 | 225,831,524.89 | 221,414,461.14 | 226,334,196.20 | 229,472,709.12 | 245,718,948.89 | 259,935,354.57 | 272,245,734.39 | 280,341,395.58 | 279,179,629.95 | 279,047,829.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 517,590,975.28 | 321,888,214.87 | 104,311,272.01 | 599,949,859.23 | 305,809,242.77 | 180,230,178.17 | 68,320,550.09 | 772,949,514.08 | 424,175,010.68 | 349,333,276.58 | 194,988,896.57 |
| 经营活动产生的现金净流量(元) | -23,135,772.42 | -44,021,602.75 | -76,485,523.38 | -95,563,967.16 | -35,481,312.03 | -16,480,046.97 | -41,176,094.49 | 55,729,495.34 | 55,694,027.16 | 70,021,064.10 | 52,714,830.45 |
| 购建固定无形长期资产支付的现金(元) | 13,272,258.81 | 8,600,851.71 | 7,050,591.71 | 59,770,230.48 | 28,407,986.27 | 28,053,775.52 | 22,950,995.72 | 122,980,664.61 | 70,275,268.77 | 60,719,447.07 | 23,410,608.51 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | 1,145,371.45 | - | 94,264,712.53 | - | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,316,058.81 | -28,644,651.71 | -7,094,391.71 | -59,744,426.24 | -2,735,667.57 | -2,278,795.74 | 6,924,671.58 | -88,802,589.36 | -4,619,700.45 | -8,252,092.75 | -40,643,770.98 |
| 取得借款收到的现金(元) | 213,000,000.00 | 140,000,000.00 | 110,000,000.00 | 122,000,000.00 | 131,999,700.00 | 39,500,000.00 | 19,500,000.00 | 121,200,000.00 | 40,600,000.00 | 22,500,000.00 | 4,500,000.00 |
| 筹资活动产生的现金净流量(元) | 72,972,211.95 | 91,009,135.89 | 80,490,750.91 | 101,535,554.26 | 10,279,810.89 | 9,400,846.21 | 19,105,756.58 | -17,492,913.40 | -68,618,357.63 | -39,485,521.02 | -24,730,586.06 |
| 现金及现金等价物净增加(元) | 19,513,636.48 | 21,174,420.61 | -1,879,457.11 | -52,971,166.62 | -27,007,131.92 | -8,764,976.96 | -15,439,678.79 | -50,429,964.73 | -18,752,143.83 | 21,075,337.42 | -12,899,075.80 |
| 期末现金及现金等价物余额(元) | 62,582,884.99 | 64,243,669.12 | 41,189,791.40 | 43,069,248.51 | 69,033,283.21 | 87,275,438.17 | 80,600,736.34 | 96,040,415.13 | 127,718,236.03 | 167,545,717.28 | 133,571,304.06 |
| 折旧与摊销(元) | - | 17,308,747.03 | - | 33,642,567.81 | - | 16,216,419.36 | - | 21,265,039.79 | - | 9,830,641.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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