| 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) | -0.03 | -0.01 | -0.04 | -0.02 | -0.01 | - | -0.12 | -0.07 | -0.04 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | -0.04 | -0.02 | -0.01 | - | -0.12 | -0.07 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | - | -0.12 | -0.07 | -0.04 | - |
| 每股净资产BPS(元) | 1.64 | 1.66 | 1.67 | 1.69 | 1.69 | 1.71 | 1.70 | 1.74 | 1.77 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | -1.46 | -0.79 | -0.02 | -0.11 | 0.09 | 0.07 | 0.10 | 0.04 |
| 每股营业收入(元) | 0.34 | 0.18 | 0.77 | 0.55 | 0.38 | 0.19 | 0.76 | 0.54 | 0.34 | 0.21 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1.98 | -0.78 | -2.58 | -0.88 | -0.50 | 0.11 | -7.06 | -4.14 | -2.23 | 0.18 |
| 净资产收益率 - 加权(%) | -1.97 | -0.78 | -2.54 | -0.87 | -0.50 | 0.11 | -6.88 | -4.06 | -2.21 | 0.18 |
| 净资产收益率 - 平均(%) | -1.97 | -0.78 | -2.54 | -0.87 | -0.50 | 0.11 | -6.87 | -4.07 | -2.21 | 0.18 |
| 净资产收益率 - 扣除(%) | -2.26 | -0.98 | -3.84 | -1.61 | -1.14 | -0.37 | -6.70 | -4.62 | -2.40 | 0.06 |
| 总资产净利率 - 平均(%) | -1.12 | -0.44 | -1.35 | -0.41 | -0.21 | 0.11 | -3.85 | -2.41 | -1.36 | 0.10 |
| 总资产报酬率ROA(%) | -0.35 | -0.03 | -0.01 | 0.62 | 0.59 | 0.68 | -1.65 | -0.74 | -0.13 | 0.80 |
| 投入资本回报率ROIC(%) | -0.46 | -0.09 | -0.42 | 0.30 | 0.32 | 0.52 | -3.02 | -1.65 | -0.83 | 0.51 |
| 销售毛利率(%) | 13.69 | 12.17 | 18.07 | 18.21 | 20.29 | 26.68 | 26.24 | 25.27 | 30.19 | 32.36 |
| 销售净利率(%) | -9.22 | -6.76 | -5.17 | -2.22 | -1.71 | 1.81 | -15.85 | -14.12 | -12.87 | 1.57 |
| 资产负债率(%) | 38.48 | 39.22 | 39.52 | 40.62 | 41.65 | 41.96 | 42.92 | 43.10 | 43.73 | 43.80 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.26 | 0.18 | 0.12 | 0.06 | 0.24 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.36 | 96.33 | 320.28 | 434.21 | 576.88 | 940.63 | 724.01 | 682.41 | 701.68 | 571.00 |
| 营业利润同比增长率(%) | -3,790.17 | -233.09 | 58.26 | 91.77 | 103.02 | -44.03 | -123.93 | -123.53 | -109.70 | -2.87 |
| 营业收入同比增长率(%) | -10.35 | -4.07 | 0.34 | 1.05 | 10.13 | -11.19 | -38.26 | -37.98 | -47.06 | -43.86 |
| 利润总额同比增长率(%) | -988.74 | -202.12 | 68.39 | 97.81 | 113.08 | -31.55 | -125.83 | -123.11 | -109.31 | 1.44 |
| 归属母公司股东的净利润同比增长率(%) | -281.15 | -801.71 | 64.49 | 79.53 | 78.52 | -43.44 | -139.19 | -137.81 | -118.17 | -69.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.71 | -152.70 | 44.20 | 66.34 | 54.61 | -712.68 | -382.59 | -123.86 | -1,936.13 | -86.34 |
| 总资产同比增长率(%) | -9.14 | -8.37 | -8.10 | -7.21 | -7.53 | -9.77 | -5.05 | 3.34 | 9.25 | 5.09 |
| 总负债同比增长率(%) | -16.05 | -14.36 | -15.38 | -12.54 | -11.95 | -13.55 | -2.69 | 5.73 | 20.74 | -7.95 |
| 净资产同比增长率(%) | -3.94 | -3.59 | -2.62 | -3.22 | -4.14 | -5.64 | -5.48 | 3.31 | 2.79 | 19.65 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 226,599,309.85 | 121,668,043.10 | 516,077,325.70 | 368,861,294.66 | 252,751,138.03 | 126,830,005.78 | 514,346,753.74 | 365,042,947.64 | 229,511,625.78 | 142,808,254.98 |
| 营业总成本(元) | 254,489,793.64 | 135,519,753.49 | 536,656,195.46 | 384,277,978.33 | 261,227,855.53 | 127,777,990.14 | 533,472,316.45 | 407,510,258.31 | 249,459,354.36 | 132,938,182.63 |
| 营业收入(元) | 226,599,309.85 | 121,668,043.10 | 516,077,325.70 | 368,861,294.66 | 252,751,138.03 | 126,830,005.78 | 514,346,753.74 | 365,042,947.64 | 229,511,625.78 | 142,808,254.98 |
| 营业利润(元) | -19,842,285.21 | -7,403,458.93 | -23,802,403.88 | -3,126,982.58 | 537,706.45 | 5,562,739.68 | -57,018,888.59 | -38,000,285.88 | -17,797,969.22 | 9,938,587.38 |
| 利润总额(元) | -19,880,552.25 | -7,403,458.92 | -19,746,654.19 | -819,912.62 | 2,236,928.18 | 7,250,023.28 | -62,462,738.04 | -37,390,207.52 | -17,095,386.40 | 10,592,360.42 |
| 净利润(元) | -20,885,317.96 | -8,221,164.02 | -26,670,777.12 | -8,182,013.86 | -4,315,042.34 | 2,300,108.20 | -81,544,887.89 | -51,535,882.74 | -29,530,994.43 | 2,239,028.09 |
| 归属母公司股东的净利润(元) | -21,732,491.38 | -8,643,829.43 | -28,766,653.73 | -9,918,520.72 | -5,701,756.52 | 1,231,824.78 | -81,000,795.02 | -48,445,684.05 | -26,540,706.96 | 2,177,963.54 |
| 非经常性损益(元) | 3,011,726.61 | 2,224,686.55 | 14,084,883.82 | 8,264,291.32 | 7,272,759.80 | 5,532,790.39 | -4,218,563.91 | 5,572,175.15 | 2,042,377.05 | 1,475,966.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,744,217.99 | -10,868,515.98 | -42,851,537.55 | -18,182,812.04 | -12,974,516.32 | -4,300,965.61 | -76,782,231.11 | -54,017,859.20 | -28,583,084.01 | 701,997.47 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,238,689,517.38 | 1,270,727,303.64 | 1,285,716,737.96 | 1,356,908,688.46 | 1,393,650,851.41 | 1,413,318,614.03 | 1,428,629,177.97 | 1,240,273,315.97 | 1,244,737,142.75 | 1,322,805,395.71 |
| 固定资产(元) | 142,553,455.86 | 148,366,408.15 | 153,864,642.14 | 159,659,927.08 | 163,629,394.65 | 167,467,837.04 | 174,971,455.75 | 365,548,870.13 | 375,399,230.48 | 385,678,909.95 |
| 长期股权投资(元) | 384,782.96 | 396,069.57 | 407,247.05 | 418,517.09 | 429,790.27 | 441,088.14 | 452,274.47 | 4,002,107.28 | 5,194,793.34 | 3,460,515.97 |
| 资产总计(元) | 1,819,806,491.38 | 1,862,807,695.04 | 1,893,878,813.30 | 1,956,329,736.38 | 2,002,810,771.26 | 2,032,996,428.26 | 2,060,758,386.22 | 2,108,268,268.92 | 2,165,997,696.47 | 2,253,003,734.73 |
| 流动负债(元) | 671,791,029.17 | 698,007,604.17 | 732,558,658.32 | 779,870,328.16 | 816,878,168.53 | 833,427,281.08 | 862,477,943.91 | 833,707,474.71 | 869,771,951.20 | 901,807,247.38 |
| 非流动负债(元) | 28,403,873.47 | 32,563,891.67 | 15,902,335.24 | 14,755,234.93 | 17,203,644.36 | 19,621,523.07 | 22,010,373.55 | 74,902,027.05 | 77,511,139.80 | 84,902,402.92 |
| 负债合计(元) | 700,194,902.64 | 730,571,495.84 | 748,460,993.56 | 794,625,563.09 | 834,081,812.89 | 853,048,804.15 | 884,488,317.46 | 908,609,501.76 | 947,283,091.00 | 986,709,650.30 |
| 股东权益(元) | 1,119,611,588.74 | 1,132,236,199.20 | 1,145,417,819.74 | 1,161,704,173.29 | 1,168,728,958.37 | 1,179,947,624.11 | 1,176,270,068.76 | 1,199,658,767.16 | 1,218,714,605.47 | 1,266,294,084.43 |
| 归属母公司股东的权益(元) | 1,094,846,449.30 | 1,107,895,567.77 | 1,116,499,853.72 | 1,132,391,477.02 | 1,139,766,054.78 | 1,149,183,151.28 | 1,146,573,879.35 | 1,170,088,716.45 | 1,189,044,643.54 | 1,217,852,461.31 |
| 资本公积(元) | 109,924,248.28 | 109,884,704.80 | 109,845,161.32 | 109,361,598.23 | 121,686,411.79 | 124,169,926.99 | 122,792,479.84 | 122,389,625.97 | 115,649,575.97 | 115,738,723.24 |
| 盈余公积(元) | 35,622,300.98 | 35,622,300.98 | 35,622,300.98 | 33,632,834.95 | 33,632,834.95 | 33,632,834.95 | 33,632,834.95 | 33,632,834.95 | 33,632,834.95 | 33,632,834.95 |
| 未分配利润(元) | 295,500,066.34 | 308,588,728.29 | 317,232,557.72 | 338,081,310.14 | 342,298,074.34 | 349,231,655.64 | 347,999,830.86 | 380,554,941.83 | 402,459,918.92 | 431,178,589.42 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 229,691,444.67 | 117,201,752.01 | 1,652,916,325.67 | 1,601,621,036.49 | 1,458,061,033.92 | 1,193,006,175.56 | 3,723,900,301.07 | 2,491,102,209.69 | 1,610,439,369.67 | 815,435,011.30 |
| 经营活动产生的现金净流量(元) | -1,970,081.23 | 8,030,653.65 | -979,689,014.53 | -525,152,029.56 | -11,580,188.45 | -76,599,505.09 | 60,518,414.46 | 46,012,757.30 | 69,639,612.83 | 25,639,497.64 |
| 购建固定无形长期资产支付的现金(元) | 3,578,378.09 | 2,200,975.20 | 10,561,651.62 | 12,355,670.77 | 8,631,786.77 | 4,292,267.65 | 11,139,106.98 | 10,969,933.18 | 6,709,296.13 | 4,113,462.83 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 28,010,000.00 | 20,010,000.00 | 10,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,562,374.21 | -2,184,975.20 | 104,717,035.83 | 108,812,039.15 | 119,816,752.91 | 146,090,446.52 | 78,159,272.78 | 7,541,411.21 | -26,872,213.12 | -4,128,036.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,491,000.00 | 5,491,000.00 | - | - |
| 取得借款收到的现金(元) | 185,000,000.00 | 140,000,000.00 | 510,000,000.00 | 217,000,000.00 | 174,000,000.00 | 160,000,000.00 | 732,000,000.00 | 382,000,000.00 | 329,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,737,450.66 | -6,703,217.75 | -64,954,374.27 | -8,449,564.14 | 11,087,253.65 | 48,127,967.69 | -90,843,298.37 | -66,018,187.45 | -36,293,947.83 | -34,429,654.42 |
| 现金及现金等价物净增加(元) | -31,125,030.69 | -814,337.57 | -939,476,986.73 | -424,378,133.06 | 119,526,412.37 | 117,558,614.68 | 49,389,451.45 | -11,457,549.70 | 7,027,268.71 | -12,935,594.86 |
| 期末现金及现金等价物余额(元) | 27,460,220.34 | 57,770,913.46 | 58,585,251.03 | 573,684,104.70 | 1,117,588,650.13 | 1,115,620,852.44 | 998,062,237.76 | 937,215,236.61 | 955,700,055.02 | 935,737,191.45 |
| 折旧与摊销(元) | 22,622,639.16 | - | 51,069,647.70 | - | 25,325,904.56 | - | 63,393,862.29 | - | 34,351,479.55 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-11 | 2022-04-29 |
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