| 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) | 0.09 | 0.04 | - | -0.10 | -0.20 | -0.15 | -0.11 | -0.30 | -0.16 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | - | -0.10 | -0.20 | -0.15 | -0.11 | -0.30 | -0.16 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | - | -0.10 | -0.20 | -0.15 | -0.11 | -0.30 | -0.16 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.51 | 0.46 | 0.43 | 0.42 | -0.41 | -0.35 | -0.31 | -0.20 | -0.03 | 0.07 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.17 | 0.05 | 0.33 | 0.15 | 0.06 | 0.03 | 0.37 | 0.02 | 0.06 | 0.03 |
| 每股营业收入(元) | 1.14 | 0.73 | 0.34 | 1.28 | 0.93 | 0.56 | 0.34 | 1.05 | 0.81 | 0.70 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.69 | 8.28 | 0.69 | -23.09 | - | - | - | - | - | -102.79 | -29.70 |
| 净资产收益率 - 加权(%) | 19.41 | 8.64 | 0.69 | - | -92.87 | -45.91 | -19.97 | -2,996.98 | -310.52 | -67.89 | -25.86 |
| 净资产收益率 - 平均(%) | 19.41 | 8.64 | 0.69 | -87.04 | - | - | - | - | -452.38 | -81.27 | -30.03 |
| 净资产收益率 - 扣除(%) | 12.63 | 2.62 | 0.85 | -0.75 | - | - | - | - | - | -12.69 | -0.87 |
| 总资产净利率 - 平均(%) | 6.18 | 3.32 | 1.03 | 1.86 | -6.38 | -5.61 | -4.38 | -10.82 | -4.31 | -0.49 | -0.01 |
| 总资产报酬率ROA(%) | 7.08 | 3.89 | 1.28 | 5.21 | -2.79 | -3.72 | -3.61 | -8.52 | -2.26 | 1.04 | 0.80 |
| 投入资本回报率ROIC(%) | 18.76 | 8.33 | 0.67 | -75.60 | - | - | - | - | - | -67.02 | -25.73 |
| 销售毛利率(%) | 38.56 | 36.49 | 33.05 | 30.09 | 29.98 | 29.91 | 33.60 | 14.98 | 16.00 | 19.44 | 19.30 |
| 销售净利率(%) | 19.66 | 16.15 | 10.61 | 5.07 | -22.75 | -33.23 | -43.22 | -36.98 | -18.83 | -2.50 | -0.07 |
| 资产负债率(%) | 37.72 | 38.95 | 39.74 | 40.63 | 66.61 | 64.99 | 65.27 | 62.06 | 63.22 | 60.45 | 59.97 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.37 | 0.28 | 0.17 | 0.10 | 0.29 | 0.23 | 0.19 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.96 | 110.66 | 108.61 | 121.59 | 111.18 | 110.36 | 98.10 | 114.71 | 110.28 | 112.57 | 103.62 |
| 营业利润同比增长率(%) | 232.57 | 166.75 | 129.46 | 126.98 | -17.15 | -2,188.75 | -2,626.24 | -4,292.80 | -271.99 | -117.72 | -69.62 |
| 营业收入同比增长率(%) | 21.79 | 30.99 | -0.70 | 21.64 | 14.46 | -20.25 | -19.16 | -29.50 | -29.75 | -2.41 | 16.73 |
| 利润总额同比增长率(%) | 231.52 | 172.87 | 129.15 | 124.12 | -30.54 | -2,169.37 | -2,848.30 | -890.37 | -289.99 | -120.37 | -71.82 |
| 归属母公司股东的净利润同比增长率(%) | 144.96 | 125.21 | 102.74 | 67.35 | -24.69 | -124.03 | -252.95 | -449.18 | -224.33 | -74.95 | -29.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 172.52 | 116.59 | 104.95 | 98.54 | -21.75 | 209.00 | 1,042.21 | -1,826.39 | -267.68 | -142.38 | -108.98 |
| 总资产同比增长率(%) | 15.25 | 13.19 | 5.93 | 2.33 | -4.79 | -8.49 | -4.68 | -0.42 | -4.51 | -1.83 | -3.64 |
| 总负债同比增长率(%) | -34.74 | -32.16 | -35.50 | -33.01 | 0.32 | -1.61 | 3.74 | 3.87 | 0.87 | -2.41 | -6.74 |
| 净资产同比增长率(%) | 225.97 | 232.12 | 239.04 | 313.02 | -1,313.36 | -630.83 | -397.99 | -248.92 | -120.95 | -55.92 | -37.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 299,459,605.00 | 193,099,592.94 | 89,677,463.76 | 336,883,697.71 | 245,880,724.82 | 147,414,128.78 | 90,313,222.40 | 276,940,562.41 | 214,811,165.78 | 184,847,263.55 | 111,723,030.26 |
| 营业总成本(元) | 233,926,774.90 | 160,034,145.07 | 75,477,430.70 | 307,305,081.90 | 232,477,063.65 | 139,830,785.56 | 80,195,621.54 | 293,022,166.61 | 225,259,576.18 | 180,181,683.02 | 106,189,794.16 |
| 营业收入(元) | 299,459,605.00 | 193,099,592.94 | 89,677,463.76 | 336,883,697.71 | 245,880,724.82 | 147,414,128.78 | 90,313,222.40 | 276,940,562.41 | 214,811,165.78 | 184,847,263.55 | 111,723,030.26 |
| 营业利润(元) | 60,794,429.30 | 29,833,074.31 | 12,098,876.10 | 31,676,564.31 | -45,856,789.52 | -44,691,703.83 | -41,070,047.38 | -117,411,983.52 | -39,145,304.17 | -1,952,671.59 | 1,625,739.41 |
| 利润总额(元) | 67,721,646.58 | 36,798,903.53 | 11,991,264.36 | 25,804,591.89 | -51,492,040.32 | -50,500,560.25 | -41,130,653.54 | -106,962,929.66 | -39,445,710.51 | -2,225,315.32 | 1,496,583.96 |
| 净利润(元) | 58,878,351.03 | 31,189,978.38 | 9,518,728.59 | 17,077,744.81 | -55,944,255.85 | -48,979,297.57 | -39,036,339.77 | -102,413,521.57 | -40,445,791.36 | -4,626,771.94 | -81,943.39 |
| 归属母公司股东的净利润(元) | 23,991,867.47 | 10,073,853.45 | 777,863.33 | -25,773,250.02 | -53,367,783.48 | -39,953,574.25 | -28,440,012.15 | -78,933,484.94 | -42,800,817.51 | -17,833,748.06 | -8,057,707.43 |
| 非经常性损益(元) | 6,865,705.22 | 6,887,123.66 | -181,436.11 | -24,934,005.97 | -29,750,622.91 | -20,740,390.85 | -9,042,645.88 | -21,406,202.44 | -23,402,863.54 | -15,632,613.80 | -7,822,607.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,126,162.25 | 3,186,729.79 | 959,299.44 | -839,244.05 | -23,617,160.57 | 2,399,316.60 | 2,215,133.73 | -44,559,782.50 | -19,397,953.97 | -2,201,134.26 | -235,099.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 632,605,550.47 | 606,275,717.22 | 581,009,420.19 | 579,208,739.73 | 497,804,844.88 | 491,711,590.40 | 509,329,849.29 | 552,486,639.40 | 557,535,546.36 | 583,839,008.29 | 579,128,881.38 |
| 固定资产(元) | 102,807,725.26 | 134,210,525.42 | 132,895,580.98 | 127,094,361.54 | 129,798,907.89 | 64,572,873.69 | 75,472,147.31 | 78,486,515.26 | 82,551,846.23 | 84,133,539.14 | 87,598,703.38 |
| 长期股权投资(元) | 184,772,147.30 | 186,575,677.04 | 187,726,115.23 | 189,821,527.71 | 194,832,649.11 | 194,758,104.10 | 225,339,440.97 | 228,792,477.27 | 231,477,850.52 | 233,565,269.98 | 235,301,181.78 |
| 资产总计(元) | 977,801,661.68 | 952,204,248.46 | 928,697,372.00 | 926,558,573.00 | 848,407,099.92 | 841,239,418.68 | 876,675,788.04 | 905,463,445.44 | 891,076,315.14 | 919,252,058.35 | 919,694,029.62 |
| 流动负债(元) | 338,585,910.60 | 340,676,870.03 | 338,841,243.36 | 346,221,172.95 | 518,796,273.63 | 500,518,859.11 | 526,142,495.67 | 516,024,038.30 | 514,752,352.79 | 507,761,051.58 | 503,810,169.30 |
| 非流动负债(元) | 30,211,753.41 | 30,211,753.41 | 30,211,753.41 | 30,211,753.41 | 46,315,613.13 | 46,185,388.13 | 46,055,163.13 | 45,924,938.13 | 48,551,763.13 | 47,899,788.13 | 47,747,813.13 |
| 负债合计(元) | 368,797,664.01 | 370,888,623.44 | 369,052,996.77 | 376,432,926.36 | 565,111,886.76 | 546,704,247.24 | 572,197,658.80 | 561,948,976.43 | 563,304,115.92 | 555,660,839.71 | 551,557,982.43 |
| 股东权益(元) | 609,003,997.67 | 581,315,625.02 | 559,644,375.23 | 550,125,646.64 | 283,295,213.16 | 294,535,171.44 | 304,478,129.24 | 343,514,469.01 | 327,772,199.22 | 363,591,218.64 | 368,136,047.19 |
| 归属母公司股东的权益(元) | 135,605,027.30 | 121,687,013.28 | 112,391,023.16 | 111,613,159.83 | -107,652,306.45 | -92,100,597.22 | -80,834,423.05 | -52,394,410.90 | -7,616,743.47 | 17,350,325.98 | 27,126,366.61 |
| 资本公积(元) | 213,840,428.27 | 213,840,428.27 | 213,840,428.27 | 213,840,428.27 | 24,306,995.45 | 24,306,995.45 | 24,059,607.52 | 24,059,607.52 | 24,059,607.52 | 24,059,607.52 | 24,059,607.52 |
| 盈余公积(元) | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 |
| 未分配利润(元) | -411,218,978.24 | -425,136,992.26 | -434,432,982.38 | -435,210,845.71 | -464,942,879.17 | -449,391,169.94 | -437,877,607.84 | -409,437,595.69 | -364,659,928.26 | -339,692,858.81 | -329,916,818.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 332,286,906.25 | 213,683,486.75 | 97,396,249.25 | 409,607,983.88 | 273,368,388.38 | 162,691,184.96 | 88,597,784.96 | 317,671,377.50 | 236,895,306.50 | 208,077,052.50 | 115,764,156.50 |
| 经营活动产生的现金净流量(元) | 75,369,106.54 | 44,117,367.06 | 13,005,591.60 | 87,919,051.05 | 39,156,638.30 | 17,088,404.43 | 7,723,897.98 | 98,811,214.91 | 4,578,537.99 | 14,661,360.38 | 7,217,422.05 |
| 购建固定无形长期资产支付的现金(元) | 19,582,437.81 | 12,285,917.70 | 7,399,996.28 | 63,661,438.56 | 54,546,370.67 | 47,303,350.44 | 18,672,318.70 | 28,741,000.00 | 10,451,000.00 | 1,677,000.00 | 774,000.00 |
| 投资活动产生的现金净流量(元) | -19,540,537.81 | -12,245,017.70 | -7,399,996.28 | 375,112,723.59 | -54,118,832.67 | -47,066,188.44 | -18,672,318.70 | -28,741,000.00 | -10,451,000.00 | -1,677,000.00 | -774,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -8,000,000.00 | -8,000,000.00 | -6,000,000.00 | -3,000,000.00 | -9,005,490.97 | -7,005,490.97 | -5,000,000.00 | - |
| 现金及现金等价物净增加(元) | 55,828,568.73 | 31,872,349.36 | 5,605,595.32 | 455,031,774.64 | -22,962,194.37 | -35,977,784.01 | -13,948,420.72 | 61,064,723.94 | -12,877,952.98 | 7,984,360.38 | 6,443,422.05 |
| 期末现金及现金等价物余额(元) | 600,237,927.16 | 576,281,707.79 | 550,014,953.75 | 544,409,358.43 | 66,415,389.42 | 53,399,799.78 | 75,429,163.07 | 89,377,583.79 | 15,434,906.87 | 36,297,220.23 | 34,756,280.29 |
| 折旧与摊销(元) | - | 8,016,866.07 | - | 18,218,979.10 | - | 8,874,002.80 | - | 14,758,855.29 | - | 6,635,951.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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