| 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) | -0.04 | -0.12 | -0.07 | 0.10 | 0.15 | 0.12 | 0.07 | 0.41 | 0.32 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 0.41 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.12 | -0.07 | 0.09 | 0.15 | 0.12 | 0.08 | 0.41 | 0.32 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 5.08 | 4.96 | 5.01 | 5.09 | 5.10 | 5.07 | 5.61 | 5.54 | 5.44 | 5.41 | 5.38 |
| 每股经营活动产生的现金流量净额(元) | -1.44 | -0.61 | 0.35 | 0.93 | -0.43 | -0.18 | -0.17 | 0.71 | 0.23 | 0.12 | -0.09 |
| 每股营业收入(元) | 2.87 | 1.28 | 0.38 | 5.48 | 3.64 | 2.36 | 1.00 | 5.68 | 3.58 | 2.27 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.69 | -2.39 | -1.46 | 1.82 | 2.93 | 2.42 | 1.34 | 7.40 | 5.84 | 3.04 | 0.76 |
| 净资产收益率 - 加权(%) | -0.70 | -2.36 | -1.44 | 1.83 | 2.93 | 2.42 | 1.33 | 7.49 | 5.88 | 3.20 | 0.76 |
| 净资产收益率 - 平均(%) | -0.69 | -2.37 | -1.45 | 1.83 | 2.95 | 2.43 | 1.35 | 7.62 | 5.96 | 3.06 | 0.76 |
| 净资产收益率 - 扣除(%) | -0.89 | -1.81 | -1.39 | -0.38 | 1.51 | 1.38 | 0.48 | 5.40 | 3.81 | 2.43 | 0.50 |
| 总资产净利率 - 平均(%) | -0.47 | -1.68 | -0.98 | 1.13 | 1.78 | 1.46 | 0.80 | 4.78 | 3.81 | 2.00 | 0.50 |
| 总资产报酬率ROA(%) | -0.63 | -1.97 | -0.86 | 1.47 | 2.32 | 1.84 | 1.02 | 5.42 | 4.39 | 2.29 | 0.65 |
| 投入资本回报率ROIC(%) | -0.57 | -2.07 | -1.24 | 1.52 | 2.35 | 1.97 | 1.10 | 6.55 | 5.27 | 2.77 | 0.68 |
| 销售毛利率(%) | 15.75 | 12.73 | 18.30 | 15.09 | 18.57 | 18.03 | 19.65 | 21.11 | 22.84 | 21.71 | 23.21 |
| 销售净利率(%) | -1.30 | -9.39 | -19.37 | 1.63 | 4.05 | 5.11 | 7.45 | 7.16 | 8.84 | 7.20 | 5.15 |
| 资产负债率(%) | 40.55 | 27.71 | 33.73 | 31.19 | 37.02 | 36.58 | 40.14 | 40.39 | 38.74 | 36.08 | 36.51 |
| 资产周转率(倍) | 0.36 | 0.18 | 0.05 | 0.69 | 0.44 | 0.29 | 0.11 | 0.67 | 0.43 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.42 | 147.94 | 280.80 | 110.22 | 96.71 | 103.88 | 138.76 | 115.60 | 119.80 | 124.11 | 159.54 |
| 营业利润同比增长率(%) | -155.50 | -268.77 | -309.18 | -88.27 | -64.44 | -44.05 | -22.48 | 19.66 | 30.09 | -9.04 | 4.00 |
| 营业收入同比增长率(%) | -21.75 | -45.79 | -58.20 | 6.06 | 11.83 | 17.02 | 29.36 | 8.97 | 12.20 | -0.64 | -11.22 |
| 利润总额同比增长率(%) | -138.65 | -211.30 | -189.90 | -79.71 | -49.36 | -15.84 | 78.65 | 43.39 | 30.77 | -7.64 | 3.82 |
| 归属母公司股东的净利润同比增长率(%) | -123.46 | -196.63 | -206.33 | -75.20 | -48.32 | -15.78 | 89.78 | 39.79 | 28.87 | -0.34 | -7.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -158.26 | -228.02 | -386.84 | -107.09 | -59.31 | -39.88 | 1.11 | 50.52 | 25.71 | 4.70 | 24.54 |
| 总资产同比增长率(%) | 4.77 | -14.20 | -11.45 | -12.69 | 0.09 | 6.28 | 13.35 | 20.77 | 15.70 | 20.92 | 23.20 |
| 总负债同比增长率(%) | 14.77 | -35.00 | -25.58 | -32.59 | -4.37 | 7.76 | 24.62 | 51.23 | 36.53 | 69.04 | 82.01 |
| 净资产同比增长率(%) | -1.05 | -2.17 | -1.93 | 0.85 | 2.99 | 5.55 | 6.69 | 6.06 | 5.30 | 3.93 | 3.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 247,842,097.06 | 111,360,271.99 | 33,073,047.98 | 477,028,852.90 | 316,712,673.28 | 205,429,054.82 | 79,116,090.45 | 449,764,894.50 | 283,214,923.57 | 175,553,553.14 | 61,158,937.13 |
| 营业总成本(元) | 255,497,882.72 | 127,841,068.54 | 40,244,198.73 | 481,762,537.23 | 310,825,478.55 | 201,513,846.53 | 77,824,146.14 | 425,162,506.78 | 268,067,033.53 | 167,047,651.45 | 60,917,780.51 |
| 营业收入(元) | 247,842,097.06 | 111,360,271.99 | 33,073,047.98 | 477,028,852.90 | 316,712,673.28 | 205,429,054.82 | 79,116,090.45 | 449,764,894.50 | 283,214,923.57 | 175,553,553.14 | 61,158,937.13 |
| 营业利润(元) | -5,462,377.24 | -12,862,077.79 | -6,140,952.19 | 3,417,583.58 | 9,841,443.46 | 7,620,894.89 | 2,935,679.64 | 29,144,585.88 | 27,674,664.99 | 13,621,451.45 | 3,787,128.74 |
| 利润总额(元) | -5,454,158.97 | -12,989,324.91 | -6,154,019.19 | 7,159,333.58 | 14,113,232.12 | 11,670,894.89 | 6,845,679.64 | 35,284,235.45 | 27,870,319.37 | 13,867,469.89 | 3,831,993.05 |
| 净利润(元) | -3,215,676.53 | -10,451,946.61 | -6,406,787.70 | 7,795,505.83 | 12,811,543.07 | 10,497,967.86 | 5,893,121.73 | 32,219,362.75 | 25,029,534.91 | 12,643,333.23 | 3,147,562.98 |
| 归属母公司股东的净利润(元) | -3,051,639.58 | -10,341,178.19 | -6,351,674.18 | 8,046,492.47 | 13,006,792.29 | 10,702,195.86 | 5,973,578.24 | 32,438,156.59 | 25,170,019.71 | 12,707,284.96 | 3,147,562.98 |
| 非经常性损益(元) | 840,727.06 | -2,524,473.76 | -279,578.41 | 9,725,419.63 | 6,325,395.97 | 4,596,207.07 | 3,776,253.54 | 8,745,834.97 | 8,750,898.56 | 2,550,625.94 | 1,053,894.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,892,366.64 | -7,816,704.43 | -6,072,095.77 | -1,678,927.16 | 6,681,396.32 | 6,105,988.79 | 2,116,868.19 | 23,692,321.62 | 16,419,121.15 | 10,156,659.02 | 2,093,668.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 562,903,177.80 | 419,273,313.30 | 477,349,532.11 | 458,129,299.52 | 508,013,179.44 | 499,977,350.91 | 542,220,719.57 | 550,223,629.25 | 535,287,529.89 | 519,006,858.82 | 558,797,706.90 |
| 固定资产(元) | 128,105,492.85 | 131,178,102.61 | 134,137,378.90 | 137,420,719.69 | 138,624,597.57 | 139,317,397.74 | 120,711,168.76 | 121,337,703.23 | 44,984,672.55 | 45,829,454.90 | 44,888,523.95 |
| 资产总计(元) | 739,519,726.62 | 598,280,929.75 | 658,546,503.68 | 643,530,995.23 | 705,824,866.13 | 697,306,919.09 | 743,738,463.56 | 736,952,594.04 | 705,156,346.89 | 656,074,149.02 | 656,120,064.93 |
| 流动负债(元) | 236,642,302.34 | 112,163,734.82 | 151,490,994.50 | 130,186,825.12 | 169,862,789.26 | 183,257,977.94 | 226,537,203.74 | 232,011,155.73 | 225,853,536.84 | 214,530,216.61 | 216,989,504.79 |
| 非流动负债(元) | 63,214,200.64 | 53,637,851.86 | 70,658,736.60 | 70,540,609.83 | 91,412,838.46 | 71,813,277.95 | 71,983,354.52 | 65,616,654.74 | 47,349,700.92 | 22,166,761.69 | 22,552,004.77 |
| 负债合计(元) | 299,856,502.98 | 165,801,586.68 | 222,149,731.10 | 200,727,434.95 | 261,275,627.72 | 255,071,255.89 | 298,520,558.26 | 297,627,810.47 | 273,203,237.76 | 236,696,978.30 | 239,541,509.56 |
| 股东权益(元) | 439,663,223.64 | 432,479,343.07 | 436,396,772.58 | 442,803,560.28 | 444,549,238.41 | 442,235,663.20 | 445,217,905.30 | 439,324,783.57 | 431,953,109.13 | 419,377,170.72 | 416,578,555.37 |
| 归属母公司股东的权益(元) | 439,247,041.07 | 432,009,891.97 | 435,871,666.58 | 442,223,340.76 | 443,913,281.47 | 441,608,685.04 | 444,467,155.65 | 438,493,577.41 | 431,043,593.93 | 418,391,122.45 | 416,578,555.37 |
| 资本公积(元) | 153,380,668.41 | 155,236,807.92 | 155,153,478.52 | 155,153,478.52 | 155,401,985.34 | 155,401,985.34 | 162,989,072.67 | 162,989,072.67 | 162,879,739.34 | 156,100,489.34 | 156,100,489.34 |
| 盈余公积(元) | 25,666,412.15 | 25,666,412.15 | 25,666,412.15 | 25,666,412.15 | 24,852,367.50 | 24,852,367.50 | 24,852,367.50 | 24,852,367.50 | 21,635,615.87 | 21,635,615.87 | 21,635,615.87 |
| 未分配利润(元) | 175,962,507.51 | 168,672,968.90 | 172,662,472.91 | 179,014,147.09 | 184,785,725.63 | 182,481,129.20 | 185,671,166.48 | 179,697,588.24 | 175,611,689.72 | 163,183,468.24 | 161,370,901.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 281,109,830.09 | 164,746,391.15 | 92,868,335.09 | 525,795,620.17 | 306,304,386.21 | 213,394,758.06 | 109,780,236.06 | 519,938,265.20 | 339,292,051.49 | 217,875,045.75 | 97,574,051.04 |
| 经营活动产生的现金净流量(元) | -124,153,579.43 | -52,994,731.02 | 30,264,503.49 | 80,991,718.50 | -37,134,610.23 | -15,884,446.95 | -13,333,093.24 | 55,978,092.81 | 18,319,789.11 | 9,158,244.16 | -6,616,746.42 |
| 购建固定无形长期资产支付的现金(元) | 394,048.00 | 347,758.00 | 301,738.00 | 16,223,130.18 | 11,418,726.59 | 10,779,318.59 | 7,562,805.00 | 103,462,706.31 | 80,393,701.63 | 43,660,254.48 | 237,800.00 |
| 投资支付的现金(元) | - | - | - | 4,315,500.00 | 4,315,500.00 | 4,315,500.00 | - | - | - | 1,950,000.00 | - |
| 投资活动产生的现金净流量(元) | 530,859.18 | 534,149.18 | -301,738.00 | -19,682,410.08 | -14,896,036.71 | -14,256,628.71 | -7,562,805.00 | -102,364,988.03 | -79,295,983.35 | -44,512,536.20 | -296,570.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,330,000.00 | 9,330,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 87,824,435.00 | 20,000,000.00 | 10,000,000.00 | 67,970,351.00 | 57,970,351.00 | 37,970,351.00 | 27,970,351.00 | 118,307,595.00 | 89,898,460.44 | 54,675,600.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 42,962,137.93 | -21,924,192.71 | -1,431,611.38 | -43,392,370.29 | 7,525,453.61 | -11,786,534.51 | -2,651,314.04 | 67,017,129.46 | 39,753,702.81 | 8,719,073.44 | 19,673,148.86 |
| 现金及现金等价物净增加(元) | -80,660,762.76 | -74,384,700.26 | 28,530,790.10 | 17,923,134.12 | -44,497,569.38 | -41,919,986.22 | -23,565,242.50 | 20,676,461.94 | -21,193,562.46 | -26,617,811.10 | 12,759,831.60 |
| 期末现金及现金等价物余额(元) | 16,909,334.13 | 23,185,396.63 | 126,100,886.99 | 97,570,096.89 | 35,149,393.39 | 37,726,976.55 | 56,848,327.78 | 79,646,962.77 | 37,776,938.37 | 32,352,689.73 | 71,730,332.43 |
| 折旧与摊销(元) | - | 6,685,385.02 | - | 12,652,353.08 | - | 5,826,848.25 | - | 8,170,215.86 | - | 3,835,748.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-05-31 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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