| 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) | 0.22 | 0.01 | - | -0.03 | -0.01 | - | - | -0.27 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 0.22 | 0.01 | - | -0.03 | -0.01 | - | - | -0.27 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.01 | - | -0.03 | -0.01 | - | - | -0.27 | -0.01 | - | - |
| 每股净资产BPS(元) | 0.40 | 0.19 | 0.18 | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.48 | 0.49 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.01 | -0.02 | 0.06 | 0.02 | - | -0.01 | - | 0.01 | 0.03 | 0.01 |
| 每股营业收入(元) | 0.46 | 0.35 | 0.17 | 0.51 | 0.41 | 0.30 | 0.16 | 0.44 | 0.36 | 0.26 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 54.79 | 3.77 | -1.76 | -17.36 | -5.15 | 0.45 | -2.06 | -129.03 | -2.36 | 0.91 | -0.81 |
| 净资产收益率 - 加权(%) | 75.04 | 3.86 | -1.74 | -16.01 | -5.03 | 0.45 | -2.04 | -78.69 | -2.33 | 0.92 | -0.81 |
| 净资产收益率 - 平均(%) | 75.04 | 3.86 | -1.75 | -16.01 | -5.03 | 0.46 | -2.04 | -78.69 | -2.33 | 0.92 | -0.81 |
| 净资产收益率 - 扣除(%) | 0.77 | 3.63 | -1.85 | -18.06 | -4.47 | 0.69 | -1.80 | -136.19 | -5.25 | -1.86 | -1.05 |
| 总资产净利率 - 平均(%) | 24.76 | 1.06 | -0.40 | -4.19 | -1.32 | 0.20 | -0.54 | -29.46 | -1.05 | 0.51 | -0.35 |
| 总资产报酬率ROA(%) | 28.41 | 1.61 | -0.13 | -3.25 | -0.59 | 0.66 | -0.13 | -28.13 | 0.03 | 1.25 | -0.21 |
| 投入资本回报率ROIC(%) | 71.61 | 3.60 | -1.63 | -14.96 | -4.72 | 0.43 | -1.91 | -73.75 | -2.22 | 0.86 | -0.76 |
| 销售毛利率(%) | 14.01 | 15.03 | 12.09 | 12.04 | 13.22 | 11.97 | 11.83 | 7.87 | 7.18 | 6.35 | 8.30 |
| 销售净利率(%) | 47.74 | 2.33 | -1.83 | -6.34 | -2.49 | 0.53 | -2.72 | -62.64 | -3.06 | 2.13 | -3.39 |
| 资产负债率(%) | 55.36 | 69.51 | 70.91 | 70.52 | 67.82 | 67.18 | 68.80 | 67.06 | 48.78 | 49.22 | 52.12 |
| 资产周转率(倍) | 0.52 | 0.45 | 0.22 | 0.66 | 0.53 | 0.39 | 0.20 | 0.47 | 0.34 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.62 | 94.42 | 107.81 | 108.37 | 96.69 | 100.10 | 107.22 | 116.37 | 115.07 | 115.93 | 140.21 |
| 营业利润同比增长率(%) | 2,932.18 | 232.46 | -16.11 | 87.87 | 21.19 | -26.77 | 35.58 | -887.17 | -185.25 | -63.82 | -122.13 |
| 营业收入同比增长率(%) | 10.16 | 15.11 | 7.11 | 16.74 | 14.73 | 18.72 | 41.10 | -1.02 | -1.12 | 0.67 | -12.38 |
| 利润总额同比增长率(%) | 2,535.82 | 362.44 | 6.27 | 88.06 | -45.88 | -75.14 | 24.21 | -825.29 | -156.96 | -24.98 | -124.91 |
| 归属母公司股东的净利润同比增长率(%) | 2,171.86 | 639.30 | 26.10 | 88.49 | 6.59 | -78.18 | -9.65 | -1,102.53 | -224.89 | -42.77 | -126.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.55 | 366.81 | 11.77 | 88.65 | 63.64 | 116.29 | 25.58 | -4,707.57 | -606.29 | -290.69 | -141.03 |
| 总资产同比增长率(%) | 27.84 | -2.08 | -5.14 | -1.91 | -24.06 | -25.02 | -26.04 | -27.67 | -1.80 | 1.26 | 1.54 |
| 总负债同比增长率(%) | 4.35 | 1.33 | -2.23 | 3.16 | 5.59 | 2.34 | -2.38 | -4.95 | -5.83 | -3.03 | 0.78 |
| 净资产同比增长率(%) | 94.74 | -10.79 | -13.75 | -14.44 | -57.27 | -56.31 | -56.65 | -56.13 | 2.12 | 5.65 | 2.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 166,695,111.85 | 128,338,506.53 | 61,917,759.50 | 187,495,292.44 | 151,314,144.99 | 111,495,001.53 | 57,808,350.06 | 160,612,375.12 | 131,888,715.06 | 93,912,016.56 | 40,969,366.74 |
| 营业总成本(元) | 164,651,565.90 | 123,576,070.64 | 62,984,104.32 | 198,941,551.17 | 154,076,655.94 | 110,342,232.98 | 58,304,382.79 | 176,058,997.01 | 142,417,525.67 | 98,659,137.28 | 43,785,047.86 |
| 营业收入(元) | 166,695,111.85 | 128,338,506.53 | 61,917,759.50 | 187,495,292.44 | 151,314,144.99 | 111,495,001.53 | 57,808,350.06 | 160,612,375.12 | 131,888,715.06 | 93,912,016.56 | 40,969,366.74 |
| 营业利润(元) | 89,842,208.04 | 3,673,539.10 | -1,199,840.52 | -12,311,735.83 | -3,172,194.36 | 1,104,962.41 | -1,033,325.14 | -101,480,325.40 | -4,024,899.09 | 1,508,993.32 | -1,604,123.47 |
| 利润总额(元) | 89,631,947.93 | 3,488,177.30 | -1,270,155.03 | -11,887,933.21 | -3,679,749.45 | 754,299.40 | -1,355,171.33 | -99,566,548.62 | -2,522,384.70 | 3,033,844.18 | -1,787,976.25 |
| 净利润(元) | 79,578,783.91 | 2,985,082.59 | -1,131,334.63 | -11,885,850.19 | -3,767,096.41 | 590,111.63 | -1,573,833.18 | -100,608,642.24 | -4,041,708.17 | 1,999,808.03 | -1,390,574.95 |
| 归属母公司股东的净利润(元) | 79,288,717.79 | 2,636,778.47 | -1,159,982.77 | -11,559,209.01 | -3,826,934.56 | 356,658.48 | -1,569,616.07 | -100,436,899.14 | -4,097,001.41 | 1,634,818.67 | -1,431,517.79 |
| 非经常性损益(元) | 78,174,333.61 | 95,874.09 | 55,640.67 | 467,709.74 | -505,241.06 | -187,655.79 | -191,786.81 | 5,571,434.27 | 5,038,940.89 | 4,975,244.55 | 419,814.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,114,384.18 | 2,540,904.38 | -1,215,623.44 | -12,026,918.75 | -3,321,693.50 | 544,314.27 | -1,377,829.26 | -106,008,333.41 | -9,135,942.30 | -3,340,425.88 | -1,851,332.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 193,514,124.70 | 116,857,082.05 | 113,976,027.54 | 108,962,094.22 | 116,377,941.03 | 123,134,133.05 | 130,609,375.16 | 117,066,716.64 | 125,651,542.04 | 153,090,869.90 | 166,457,672.23 |
| 固定资产(元) | 138,180,691.00 | 141,825,420.78 | 144,183,196.59 | 147,563,702.08 | 107,282,356.73 | 137,378,917.49 | 139,720,582.09 | 142,946,382.75 | 111,782,810.92 | 114,052,854.75 | 116,160,146.63 |
| 资产总计(元) | 361,488,771.95 | 284,213,475.68 | 282,653,356.15 | 281,233,757.18 | 282,771,555.70 | 290,238,680.79 | 297,980,795.42 | 286,706,539.83 | 372,353,452.42 | 387,067,545.92 | 402,911,395.21 |
| 流动负债(元) | 189,858,209.09 | 187,148,475.67 | 190,625,052.91 | 188,376,622.93 | 181,674,844.20 | 184,734,411.97 | 194,629,412.72 | 181,548,381.30 | 170,530,709.66 | 179,229,716.74 | 198,547,990.52 |
| 非流动负债(元) | 10,250,550.17 | 10,415,838.04 | 9,810,074.55 | 9,954,058.17 | 10,098,116.73 | 10,242,175.30 | 10,386,229.86 | 10,710,036.47 | 11,087,608.04 | 11,283,674.69 | 11,458,411.21 |
| 负债合计(元) | 200,108,759.26 | 197,564,313.71 | 200,435,127.46 | 198,330,681.10 | 191,772,960.93 | 194,976,587.27 | 205,015,642.58 | 192,258,417.77 | 181,618,317.70 | 190,513,391.43 | 210,006,401.73 |
| 股东权益(元) | 161,380,012.69 | 86,649,161.97 | 82,218,228.69 | 82,903,076.08 | 90,998,594.77 | 95,262,093.52 | 92,965,152.84 | 94,448,122.06 | 190,735,134.72 | 196,554,154.49 | 192,904,993.48 |
| 归属母公司股东的权益(元) | 144,710,916.09 | 69,946,693.41 | 65,856,153.43 | 66,599,087.68 | 74,309,659.03 | 78,405,721.41 | 76,355,219.95 | 77,839,963.09 | 173,918,395.76 | 179,442,389.51 | 176,144,703.38 |
| 资本公积(元) | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 |
| 盈余公积(元) | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 |
| 未分配利润(元) | -739,223,337.31 | -815,875,276.63 | -819,672,037.87 | -818,512,055.10 | -810,779,780.65 | -806,596,187.61 | -808,522,462.16 | -806,952,846.09 | -710,612,948.36 | -704,881,128.28 | -707,947,464.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 166,067,087.16 | 121,178,098.51 | 66,750,955.31 | 203,182,965.00 | 146,312,520.05 | 111,605,324.75 | 61,979,849.83 | 186,900,335.31 | 151,762,474.59 | 108,872,666.11 | 57,441,722.83 |
| 经营活动产生的现金净流量(元) | -9,295,124.16 | -3,120,846.31 | -5,555,649.62 | 20,925,407.23 | 7,496,601.55 | 1,685,641.76 | -4,964,205.21 | 799,521.87 | 3,538,796.92 | 12,395,475.38 | 3,253,639.09 |
| 购建固定无形长期资产支付的现金(元) | 12,600,613.31 | 7,893,457.09 | 4,800,059.53 | 12,357,437.10 | 5,966,357.95 | 4,407,827.69 | 2,573,515.85 | 33,008,057.14 | 21,094,888.55 | 10,926,633.07 | 271,132.28 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | - | - | - | - | 156,000,000.00 | 156,000,000.00 | 149,000,000.00 | 46,500,000.00 |
| 投资活动产生的现金净流量(元) | 81,503,339.11 | -9,893,457.09 | -4,800,059.53 | -12,355,237.10 | -5,964,157.95 | -4,405,627.69 | -2,573,515.85 | 19,785,004.71 | 24,919,237.25 | 17,542,602.30 | 42,718,772.62 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,776,756.34 | -87,687.51 | -43,604.17 | -171,450.01 | -95,752.78 | -59,591.67 | -35,375.00 | -141,500.00 | -107,697.22 | -71,536.11 | -35,375.00 |
| 现金及现金等价物净增加(元) | 51,817,359.39 | -12,836,294.15 | -10,396,447.12 | 8,380,396.98 | 1,444,952.92 | -2,779,232.88 | -7,605,109.98 | 20,563,372.47 | 28,467,503.44 | 30,020,846.53 | 45,950,737.34 |
| 期末现金及现金等价物余额(元) | 116,447,032.51 | 51,793,378.97 | 54,233,226.00 | 64,629,673.12 | 57,694,229.06 | 53,470,043.26 | 48,644,166.16 | 56,249,276.14 | 64,153,407.11 | 65,706,750.20 | 81,636,641.01 |
| 折旧与摊销(元) | - | 8,104,574.70 | - | 15,451,120.20 | - | 7,622,628.43 | - | 12,833,038.43 | - | 6,431,090.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
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