| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.03 | - | - | 0.03 | 0.04 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.03 | - | - | 0.03 | 0.04 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | - | 0.03 | 0.04 | 0.03 | - |
| 每股净资产BPS(元) | 0.48 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | - | 0.02 | -0.01 | - | -0.01 |
| 每股营业收入(元) | 0.19 | 0.11 | 0.05 | 0.22 | 0.15 | 0.10 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.52 | 1.03 | 0.37 | 7.58 | 8.64 | 7.44 | 0.15 |
| 净资产收益率 - 加权(%) | 5.68 | 1.04 | 0.37 | 7.58 | 9.38 | 8.19 | 0.15 |
| 净资产收益率 - 平均(%) | 5.68 | 1.04 | 0.37 | 8.22 | 9.43 | 8.07 | 0.15 |
| 净资产收益率 - 扣除(%) | 5.16 | 0.73 | 0.13 | 0.13 | 1.41 | 0.91 | -0.02 |
| 总资产净利率 - 平均(%) | 4.42 | 0.80 | 0.28 | 6.25 | 7.39 | 6.32 | 0.07 |
| 总资产报酬率ROA(%) | 4.90 | 1.14 | 0.45 | 6.92 | 8.11 | 6.79 | 0.26 |
| 投入资本回报率ROIC(%) | 5.29 | 0.96 | 0.35 | 8.08 | 9.35 | 8.00 | 0.15 |
| 销售毛利率(%) | 38.81 | 33.18 | 33.41 | 30.06 | 30.07 | 29.13 | 27.35 |
| 销售净利率(%) | 13.97 | 4.34 | 3.54 | 15.65 | 26.53 | 33.32 | 0.94 |
| 资产负债率(%) | 24.25 | 23.21 | 20.46 | 19.08 | 15.27 | 15.76 | 27.76 |
| 资产周转率(倍) | 0.32 | 0.18 | 0.08 | 0.40 | 0.28 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.41 | 100.66 | 118.58 | 111.35 | 103.70 | 102.82 | 116.47 |
| 营业利润同比增长率(%) | -31.79 | -82.13 | 126.39 | -58.93 | 14.15 | 47.68 | -86.10 |
| 营业收入同比增长率(%) | 28.12 | 6.18 | 14.83 | 0.40 | -11.96 | -8.47 | -24.13 |
| 利润总额同比增长率(%) | -31.61 | -82.11 | 125.95 | -58.97 | 11.63 | 42.89 | -86.07 |
| 归属母公司股东的净利润同比增长率(%) | -33.13 | -85.97 | 185.22 | -59.09 | 19.12 | 56.54 | -91.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 282.45 | -19.44 | 954.82 | -96.89 | -76.26 | -74.29 | -101.08 |
| 总资产同比增长率(%) | 16.97 | 10.91 | 7.85 | 8.19 | 10.60 | 14.25 | 13.11 |
| 总负债同比增长率(%) | 85.73 | 63.38 | -20.50 | -20.87 | -55.99 | -54.76 | -27.22 |
| 净资产同比增长率(%) | 4.63 | 1.19 | 18.86 | 18.60 | 52.30 | 60.22 | 44.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 241,079,787.29 | 135,532,184.16 | 57,874,936.54 | 274,709,011.88 | 188,170,991.31 | 127,645,358.64 | 50,402,087.17 |
| 营业总成本(元) | 204,300,637.25 | 128,447,226.77 | 56,298,492.67 | 270,117,478.73 | 175,534,421.76 | 119,464,634.32 | 50,019,112.92 |
| 营业收入(元) | 241,079,787.29 | 135,532,184.16 | 57,874,936.54 | 274,709,011.88 | 188,170,991.31 | 127,645,358.64 | 50,402,087.17 |
| 营业利润(元) | 36,833,069.02 | 8,055,868.68 | 3,079,903.69 | 46,474,295.85 | 54,002,582.08 | 45,080,514.87 | 1,360,430.70 |
| 利润总额(元) | 36,934,494.49 | 8,064,209.05 | 3,079,904.22 | 46,429,502.17 | 54,005,146.75 | 45,083,198.77 | 1,363,114.60 |
| 净利润(元) | 33,674,548.99 | 5,882,488.43 | 2,049,316.98 | 42,990,531.49 | 49,918,893.44 | 42,532,364.23 | 473,417.82 |
| 归属母公司股东的净利润(元) | 33,905,694.69 | 6,043,471.10 | 2,134,843.74 | 43,936,431.45 | 50,701,127.16 | 43,081,075.40 | 748,478.19 |
| 非经常性损益(元) | 2,227,294.16 | 1,792,403.44 | 1,384,999.76 | 43,159,516.05 | 42,418,080.36 | 37,804,356.78 | 836,197.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,678,400.53 | 4,251,067.66 | 749,843.98 | 776,915.40 | 8,283,046.80 | 5,276,718.62 | -87,719.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 346,829,435.52 | 302,834,124.38 | 267,654,324.98 | 254,695,136.96 | 268,951,138.65 | 264,252,480.16 | 259,264,241.74 |
| 固定资产(元) | 337,169,140.79 | 336,216,528.48 | 337,576,858.96 | 340,260,478.69 | 330,355,754.94 | 330,909,106.68 | 329,738,313.62 |
| 长期股权投资(元) | 2,050,747.45 | 1,895,642.44 | 1,667,483.56 | 915,771.77 | 808,488.49 | 549,604.16 | - |
| 资产总计(元) | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 | 714,469,620.91 | 690,542,643.50 | 685,764,541.31 | 676,402,080.36 |
| 流动负债(元) | 147,092,049.05 | 124,000,166.70 | 93,887,126.83 | 88,019,785.48 | 64,009,259.45 | 65,194,759.49 | 60,559,509.35 |
| 非流动负债(元) | 48,768,667.81 | 52,554,038.94 | 55,399,953.49 | 48,291,073.51 | 41,446,260.18 | 42,869,187.16 | 127,220,254.88 |
| 负债合计(元) | 195,860,716.86 | 176,554,205.64 | 149,287,080.32 | 136,310,858.99 | 105,455,519.63 | 108,063,946.65 | 187,779,764.23 |
| 股东权益(元) | 611,833,310.91 | 584,041,250.35 | 580,208,078.90 | 578,158,761.92 | 585,087,123.87 | 577,700,594.66 | 488,622,316.13 |
| 归属母公司股东的权益(元) | 613,753,073.60 | 585,890,850.01 | 581,982,222.65 | 579,847,378.91 | 586,612,074.62 | 578,992,022.86 | 489,640,093.53 |
| 资本公积(元) | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 |
| 盈余公积(元) | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 |
| 未分配利润(元) | -1,471,209,419.70 | -1,499,071,643.29 | -1,502,980,270.65 | -1,505,115,114.39 | -1,498,350,418.68 | -1,475,970,470.44 | -1,518,303,067.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 227,607,626.69 | 136,427,340.02 | 68,630,014.67 | 305,894,290.38 | 195,141,710.03 | 131,239,543.35 | 58,703,359.81 |
| 经营活动产生的现金净流量(元) | 18,406,392.32 | -2,742,705.85 | 1,244,786.26 | 25,945,475.67 | -12,546,544.43 | -5,204,798.45 | -8,803,333.76 |
| 购建固定无形长期资产支付的现金(元) | 13,421,726.70 | 7,254,928.31 | 3,975,669.06 | 40,394,822.91 | 23,634,578.81 | 19,411,597.71 | 15,883,156.25 |
| 投资支付的现金(元) | 1,300,000.00 | 1,100,000.00 | 800,000.00 | 1,100,000.00 | 900,000.00 | 600,000.00 | - |
| 投资活动产生的现金净流量(元) | -14,423,526.70 | -8,056,728.31 | -4,477,469.06 | -37,446,166.89 | -20,791,922.79 | -20,868,941.69 | -15,830,355.25 |
| 取得借款收到的现金(元) | 49,000,000.00 | 49,000,000.00 | 19,000,000.00 | 8,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 59,054,233.57 | 42,688,329.03 | 15,512,780.06 | 1,162,927.69 | -3,898,820.65 | -1,354,245.60 | -629,502.80 |
| 现金及现金等价物净增加(元) | 63,140,859.68 | 32,115,883.99 | 12,239,079.57 | -10,499,341.36 | -37,147,939.42 | -27,249,633.69 | -25,460,026.23 |
| 期末现金及现金等价物余额(元) | 176,846,843.58 | 145,821,867.89 | 125,945,063.47 | 113,705,983.90 | 87,057,385.84 | 96,955,691.57 | 98,745,299.03 |
| 折旧与摊销(元) | - | 14,265,333.67 | - | 20,379,968.55 | - | 9,729,221.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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