| 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) | -0.02 | 0.01 | 0.01 | 0.07 | 0.04 | 0.02 | 0.02 | 0.07 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | 0.01 | 0.07 | 0.04 | 0.02 | 0.02 | 0.07 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | 0.01 | 0.07 | 0.04 | 0.02 | 0.02 | 0.07 | 0.10 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 2.12 | 2.14 | 2.16 | 2.16 | 2.09 | 2.07 | 2.07 | 2.05 | 2.12 | 2.09 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.27 | -0.23 | -0.04 | -0.47 | -0.28 | -0.33 | -0.02 | -0.26 | -0.12 | -0.44 |
| 每股营业收入(元) | 1.35 | 0.89 | 0.40 | 2.46 | 1.39 | 0.83 | 0.33 | 2.55 | 1.67 | 0.99 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.84 | 0.31 | 0.37 | 3.03 | 2.05 | 1.03 | 1.19 | 3.25 | 4.71 | 3.55 | 2.03 |
| 净资产收益率 - 加权(%) | -0.83 | 0.31 | 0.37 | 3.08 | 2.07 | 1.04 | 1.19 | 3.24 | 4.62 | 2.05 | 2.05 |
| 净资产收益率 - 平均(%) | -0.83 | 0.31 | 0.37 | 3.08 | 2.07 | 1.04 | 1.19 | 3.21 | 4.72 | 3.53 | 2.05 |
| 净资产收益率 - 扣除(%) | -1.24 | 0.26 | 0.30 | 0.98 | 0.77 | 0.17 | 0.38 | 1.21 | 3.77 | 3.47 | 2.00 |
| 总资产净利率 - 平均(%) | -0.67 | 0.01 | 0.09 | 1.64 | 1.10 | 0.52 | 0.65 | 0.82 | 2.19 | 1.64 | 1.23 |
| 总资产报酬率ROA(%) | -0.63 | 0.11 | 0.13 | 2.02 | 1.48 | 0.73 | 0.80 | 1.68 | 3.18 | 2.23 | 1.49 |
| 投入资本回报率ROIC(%) | -0.67 | 0.25 | 0.31 | 2.32 | 1.48 | 0.75 | 0.86 | 2.61 | 3.98 | 3.19 | 1.94 |
| 销售毛利率(%) | 21.15 | 20.12 | 22.94 | 18.11 | 22.15 | 22.16 | 25.89 | 16.87 | 20.55 | 23.86 | 21.40 |
| 销售净利率(%) | -1.74 | 0.05 | 0.80 | 2.40 | 2.79 | 2.14 | 6.77 | 1.04 | 4.07 | 4.83 | 7.26 |
| 资产负债率(%) | 40.20 | 37.15 | 36.74 | 41.15 | 40.95 | 37.28 | 36.78 | 43.02 | 36.61 | 30.69 | 26.63 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.68 | 0.40 | 0.24 | 0.10 | 0.79 | 0.54 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.92 | 104.58 | 108.12 | 98.60 | 88.90 | 105.68 | 128.67 | 99.48 | 81.71 | 104.39 | 78.64 |
| 营业利润同比增长率(%) | -162.27 | -31.99 | -79.94 | 35.10 | -45.49 | -78.86 | -36.27 | -76.53 | -33.45 | -19.84 | 25.33 |
| 营业收入同比增长率(%) | -4.56 | 4.42 | 21.12 | -5.38 | -11.11 | -15.83 | -33.51 | -7.01 | 26.85 | 18.05 | 64.65 |
| 利润总额同比增长率(%) | -140.59 | -81.90 | -80.20 | 35.16 | -15.85 | -21.61 | -36.34 | -77.47 | -33.50 | -19.91 | 25.32 |
| 归属母公司股东的净利润同比增长率(%) | -140.53 | -69.60 | -68.07 | -3.73 | -38.20 | -54.87 | -43.64 | -69.83 | -25.49 | 2.83 | 47.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -258.60 | 52.03 | -18.22 | -16.59 | -67.35 | -92.11 | -81.76 | -86.25 | -25.83 | 24.47 | 55.64 |
| 总资产同比增长率(%) | -2.35 | 0.85 | 1.61 | -0.57 | 5.27 | 9.79 | 11.03 | 22.77 | 26.84 | 6.26 | 7.29 |
| 总负债同比增长率(%) | -4.13 | 0.50 | 1.49 | -4.91 | 17.74 | 33.35 | 53.39 | 86.84 | 93.51 | 5.21 | 0.71 |
| 净资产同比增长率(%) | -0.70 | 1.48 | 2.30 | 3.15 | -1.12 | -0.84 | -3.67 | -1.55 | 6.16 | 8.37 | 10.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 418,662,921.21 | 273,908,841.32 | 124,339,171.31 | 760,478,580.10 | 438,656,592.77 | 262,314,634.73 | 102,661,947.79 | 803,718,343.64 | 526,746,680.60 | 312,875,430.73 | 154,393,545.09 |
| 营业总成本(元) | 412,791,295.82 | 275,694,861.96 | 123,595,528.07 | 745,491,134.97 | 430,115,072.53 | 264,089,086.07 | 100,633,893.65 | 784,703,471.19 | 500,630,831.73 | 291,322,536.48 | 143,250,406.94 |
| 营业收入(元) | 418,662,921.21 | 273,908,841.32 | 124,339,171.31 | 760,478,580.10 | 438,656,592.77 | 262,314,634.73 | 102,661,947.79 | 803,718,343.64 | 526,746,680.60 | 312,875,430.73 | 154,393,545.09 |
| 营业利润(元) | -6,855,966.30 | 1,510,523.90 | 1,795,619.00 | 23,307,465.67 | 11,010,232.09 | 2,220,908.02 | 8,952,506.66 | 17,252,244.77 | 31,411,683.19 | 20,876,649.13 | 14,046,791.32 |
| 利润总额(元) | -6,899,517.20 | 1,490,127.43 | 1,770,816.23 | 23,292,233.77 | 16,999,113.55 | 8,232,697.74 | 8,942,549.33 | 17,232,871.88 | 31,413,449.38 | 20,872,783.97 | 14,046,389.06 |
| 净利润(元) | -7,284,514.89 | 141,588.97 | 988,881.32 | 18,255,873.74 | 12,218,794.70 | 5,608,168.10 | 6,947,664.34 | 8,328,656.18 | 21,435,571.58 | 15,097,422.64 | 11,213,724.05 |
| 归属母公司股东的净利润(元) | -5,479,687.45 | 2,050,865.87 | 2,474,684.79 | 20,211,067.17 | 13,520,163.67 | 6,747,317.82 | 7,750,392.36 | 20,995,217.47 | 31,419,214.22 | 23,335,430.35 | 13,750,681.62 |
| 非经常性损益(元) | 2,612,021.90 | 316,615.61 | 448,933.24 | 13,715,265.36 | 8,418,091.85 | 5,606,625.82 | 5,273,460.99 | 13,207,022.72 | 6,249,107.53 | 496,041.41 | 170,991.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,091,709.35 | 1,734,250.26 | 2,025,751.55 | 6,495,801.81 | 5,102,071.82 | 1,140,692.00 | 2,476,931.37 | 7,788,194.75 | 25,170,106.69 | 22,839,388.94 | 13,579,690.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 982,687,606.26 | 939,207,359.04 | 942,727,845.55 | 1,017,421,739.72 | 1,013,020,478.81 | 935,961,289.35 | 933,992,099.13 | 1,030,554,103.32 | 962,715,541.92 | 853,063,959.25 | 838,917,252.12 |
| 固定资产(元) | 50,518,662.62 | 51,796,382.27 | 53,028,660.56 | 53,437,092.92 | 45,622,082.47 | 46,073,797.54 | 45,556,802.98 | 46,578,103.51 | 45,440,913.99 | 45,616,303.85 | 43,783,848.27 |
| 长期股权投资(元) | 3,563,591.40 | 3,731,531.24 | 2,708,108.34 | 2,781,095.68 | 2,879,541.22 | 2,843,149.76 | 2,898,754.24 | 2,934,402.86 | 2,816,618.23 | 2,744,182.79 | 3,103,727.27 |
| 资产总计(元) | 1,075,548,678.90 | 1,035,047,845.22 | 1,036,616,823.80 | 1,113,288,188.19 | 1,101,400,541.97 | 1,026,327,785.64 | 1,020,147,025.67 | 1,119,637,942.67 | 1,046,236,711.30 | 934,852,056.74 | 918,805,186.64 |
| 流动负债(元) | 419,080,210.07 | 373,001,794.67 | 373,103,214.75 | 449,373,232.82 | 441,230,451.42 | 371,903,596.98 | 366,051,243.87 | 471,765,447.64 | 374,387,684.89 | 280,103,564.44 | 237,577,833.64 |
| 非流动负债(元) | 13,332,401.97 | 11,483,879.83 | 7,747,626.94 | 8,714,373.96 | 9,806,588.18 | 10,671,312.89 | 9,203,409.79 | 9,957,787.36 | 8,684,503.63 | 6,798,368.46 | 7,068,818.45 |
| 负债合计(元) | 432,412,612.04 | 384,485,674.50 | 380,850,841.69 | 458,087,606.78 | 451,037,039.60 | 382,574,909.87 | 375,254,653.66 | 481,723,235.00 | 383,072,188.52 | 286,901,932.90 | 244,646,652.09 |
| 股东权益(元) | 643,136,066.86 | 650,562,170.72 | 655,765,982.11 | 655,200,581.41 | 650,363,502.37 | 643,752,875.77 | 644,892,372.01 | 637,914,707.67 | 663,164,522.78 | 647,950,123.84 | 674,158,534.55 |
| 归属母公司股东的权益(元) | 654,720,947.22 | 662,239,583.53 | 668,628,547.08 | 666,153,862.29 | 659,329,077.96 | 652,556,232.11 | 653,576,997.56 | 645,808,914.29 | 666,763,926.88 | 658,073,893.00 | 678,479,767.57 |
| 资本公积(元) | 108,322,080.03 | 108,310,163.02 | 108,095,307.99 | 108,095,307.99 | 137,003,370.20 | 137,003,370.20 | 137,021,061.11 | 137,003,370.20 | 139,686,701.33 | 139,080,451.33 | 138,171,076.33 |
| 盈余公积(元) | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 | 31,215,849.11 | 31,215,849.11 | 31,215,849.11 | 31,215,849.11 | 27,117,604.65 | 27,117,604.65 | 27,117,604.65 |
| 未分配利润(元) | 202,771,574.27 | 210,302,127.59 | 216,905,946.17 | 214,431,261.38 | 211,151,818.69 | 204,378,972.84 | 205,382,047.38 | 197,631,655.02 | 220,001,580.94 | 211,917,797.06 | 233,233,046.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 401,576,775.28 | 286,444,926.48 | 134,434,356.97 | 749,833,121.27 | 389,947,292.13 | 277,217,480.30 | 132,096,498.18 | 799,563,538.73 | 430,400,101.77 | 326,620,215.52 | 121,409,789.49 |
| 经营活动产生的现金净流量(元) | -91,064,514.77 | -82,748,337.79 | -69,639,324.89 | -12,180,775.94 | -148,140,053.85 | -87,160,063.99 | -104,760,873.32 | -7,457,208.10 | -83,032,566.59 | -37,775,417.52 | -139,924,397.27 |
| 购建固定无形长期资产支付的现金(元) | 1,530,924.61 | 1,518,262.20 | 1,458,923.21 | 6,675,516.14 | 4,068,731.89 | 2,242,347.19 | 289,341.00 | 10,576,810.01 | 6,572,681.49 | 4,883,961.49 | 1,694,492.55 |
| 投资支付的现金(元) | 491,030,954.73 | 348,530,954.73 | 184,517,432.05 | 1,271,178,469.54 | 1,059,041,000.00 | 772,691,000.00 | 412,736,000.00 | 1,502,709,000.00 | 1,169,970,000.00 | 724,000,000.00 | 340,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,876,231.30 | 4,864,826.93 | -15,249,749.08 | 3,356,087.72 | -17,823,147.39 | -7,439,302.87 | -25,670,998.66 | -15,827,947.38 | -38,519,117.73 | -4,760,689.26 | -51,476,439.42 |
| 吸收投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 230,000.00 | 230,000.00 | 230,000.00 | 30,000.00 | 6,420,000.00 | 8,270,000.00 | - | - |
| 取得借款收到的现金(元) | 38,150,000.00 | 12,137,954.68 | 4,700,000.00 | 33,350,000.00 | 28,050,000.00 | 10,850,000.00 | 1,470,000.00 | 13,426,531.29 | 13,130,760.00 | 13,130,760.00 | - |
| 筹资活动产生的现金净流量(元) | 1,089,147.17 | -9,049,432.14 | -9,631,252.91 | 11,060,376.66 | 11,729,321.32 | -3,734,774.45 | 623,341.41 | -16,794,125.23 | -79,372,495.26 | -52,323,896.69 | -3,708,707.78 |
| 现金及现金等价物净增加(元) | -86,099,742.20 | -86,931,693.50 | -94,520,337.69 | 2,235,789.97 | -154,232,838.26 | -98,333,095.06 | -129,808,543.22 | -40,079,619.23 | -200,923,820.25 | -94,859,671.62 | -195,109,544.47 |
| 期末现金及现金等价物余额(元) | 178,801,963.15 | 177,970,011.85 | 170,381,367.66 | 264,901,705.35 | 108,433,077.12 | 164,332,820.32 | 132,857,372.16 | 262,665,915.38 | 101,725,246.02 | 207,885,862.99 | 107,587,755.97 |
| 折旧与摊销(元) | - | 4,898,989.81 | - | 8,146,686.69 | - | 3,448,427.36 | - | 5,485,965.17 | - | 2,492,942.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-25 | 2022-10-31 | 2022-08-22 | 2022-04-19 |
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