| 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) | 0.04 | 0.02 | 0.01 | -0.48 | -0.02 | 0.01 | 0.01 | -0.24 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | -0.48 | -0.02 | 0.01 | 0.01 | -0.24 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | -0.48 | -0.02 | 0.01 | 0.01 | -0.24 | -0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.29 | 1.27 | 1.25 | 1.25 | 1.71 | 1.74 | 1.73 | 1.72 | 2.06 | 2.09 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | -0.02 | - | - | -0.01 | -0.01 | 0.06 | 0.01 | -0.01 | -0.03 |
| 每股营业收入(元) | 0.43 | 0.26 | 0.12 | 0.63 | 0.47 | 0.28 | 0.13 | 0.62 | 0.55 | 0.40 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 1.60 | 0.46 | -38.55 | -1.04 | 0.81 | 0.53 | -13.78 | -0.77 | 0.61 | 0.31 |
| 净资产收益率 - 加权(%) | 3.36 | 1.62 | 0.46 | -32.32 | -1.02 | 0.81 | 0.53 | -12.33 | -0.76 | 0.60 | 0.31 |
| 净资产收益率 - 平均(%) | 3.36 | 1.62 | 0.46 | -32.36 | -1.03 | 0.81 | 0.53 | -12.39 | -0.76 | 0.60 | 0.31 |
| 净资产收益率 - 扣除(%) | 1.72 | 0.46 | -0.05 | -17.48 | -2.76 | -0.30 | 0.02 | -12.22 | -2.13 | -0.34 | -0.15 |
| 总资产净利率 - 平均(%) | 2.13 | 1.03 | 0.30 | -22.70 | -0.79 | 0.60 | 0.43 | -10.01 | -0.65 | 0.47 | 0.24 |
| 总资产报酬率ROA(%) | 1.81 | 0.78 | 0.19 | -22.86 | -0.90 | 0.48 | 0.46 | -10.29 | -0.76 | 0.39 | 0.27 |
| 投入资本回报率ROIC(%) | 3.00 | 1.42 | 0.40 | -28.89 | -0.93 | 0.74 | 0.50 | -11.22 | -0.69 | 0.55 | 0.28 |
| 销售毛利率(%) | 19.74 | 19.60 | 20.67 | 17.84 | 20.77 | 22.52 | 26.68 | 18.93 | 17.40 | 16.57 | 15.55 |
| 销售净利率(%) | 10.03 | 7.93 | 5.05 | -75.73 | -3.70 | 4.63 | 7.19 | -38.47 | -3.05 | 2.96 | 2.66 |
| 资产负债率(%) | 34.51 | 36.07 | 36.76 | 38.38 | 22.41 | 20.86 | 18.25 | 20.58 | 18.10 | 15.02 | 15.63 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.30 | 0.21 | 0.13 | 0.06 | 0.26 | 0.21 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.83 | 99.76 | 118.63 | 111.12 | 93.67 | 100.61 | 113.58 | 115.45 | 88.40 | 79.60 | 76.07 |
| 营业利润同比增长率(%) | 374.09 | 56.81 | -39.87 | 0.67 | 0.98 | 13.77 | 62.01 | -419.98 | -153.83 | -44.56 | -43.98 |
| 营业收入同比增长率(%) | -8.83 | -6.82 | -7.32 | 1.86 | -14.57 | -29.32 | -42.81 | -8.26 | 20.09 | 40.46 | 54.48 |
| 利润总额同比增长率(%) | 377.81 | 55.70 | -37.49 | -97.76 | 3.28 | 15.87 | 61.58 | -644.00 | -157.29 | -40.11 | -46.01 |
| 归属母公司股东的净利润同比增长率(%) | 341.02 | 45.25 | -37.30 | -102.15 | -11.60 | 10.30 | 42.98 | -708.31 | -154.57 | -36.86 | -45.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 147.05 | 212.69 | -270.01 | -3.36 | -6.88 | 26.73 | 110.73 | -1,769.01 | -9,007.86 | -611.25 | -237.49 |
| 总资产同比增长率(%) | -10.17 | -9.29 | -6.14 | -6.43 | -12.65 | -10.83 | -15.34 | -15.86 | -5.05 | -7.08 | -7.45 |
| 总负债同比增长率(%) | 38.37 | 56.86 | 89.05 | 74.47 | 8.11 | 23.87 | -1.13 | -4.73 | -8.18 | -25.39 | -31.55 |
| 净资产同比增长率(%) | -24.43 | -27.05 | -27.65 | -27.65 | -17.31 | -16.98 | -18.06 | -18.40 | -4.44 | -2.92 | -0.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 248,872,976.99 | 152,901,505.03 | 70,090,062.74 | 367,930,680.96 | 272,982,053.76 | 164,094,878.27 | 75,624,357.90 | 361,207,967.63 | 319,527,206.34 | 232,167,170.70 | 132,224,802.59 |
| 营业总成本(元) | 249,344,057.87 | 153,021,910.44 | 70,954,894.96 | 392,053,349.98 | 274,125,859.82 | 164,110,436.36 | 74,658,530.65 | 386,846,178.59 | 324,927,728.70 | 232,833,871.89 | 133,626,866.72 |
| 营业收入(元) | 248,872,976.99 | 152,901,505.03 | 70,090,062.74 | 367,930,680.96 | 272,982,053.76 | 164,094,878.27 | 75,624,357.90 | 361,207,967.63 | 319,527,206.34 | 232,167,170.70 | 132,224,802.59 |
| 营业利润(元) | 26,363,936.53 | 12,704,529.72 | 3,460,273.14 | -101,635,662.70 | -9,618,641.02 | 8,102,058.96 | 5,754,951.42 | -102,325,676.69 | -9,713,454.11 | 7,121,282.96 | 3,552,127.92 |
| 利润总额(元) | 26,328,627.80 | 12,714,351.02 | 3,611,017.39 | -277,801,033.73 | -9,477,210.06 | 8,165,807.84 | 5,776,585.32 | -140,475,800.83 | -9,798,914.40 | 7,047,456.12 | 3,575,012.00 |
| 净利润(元) | 24,969,730.91 | 12,122,745.64 | 3,537,330.97 | -278,631,484.82 | -10,109,241.93 | 7,596,557.40 | 5,434,619.69 | -138,943,653.19 | -9,758,718.39 | 6,875,444.31 | 3,523,433.24 |
| 归属母公司股东的净利润(元) | 24,685,747.11 | 11,781,874.68 | 3,352,475.21 | -278,199,885.41 | -10,242,000.44 | 8,111,392.19 | 5,347,114.45 | -137,513,272.61 | -9,177,322.95 | 7,353,735.48 | 3,739,750.18 |
| 非经常性损益(元) | 11,860,216.13 | 8,399,994.03 | 3,697,178.78 | -152,073,297.51 | 17,019,287.66 | 11,112,490.15 | 5,144,358.86 | -15,601,301.99 | 16,329,787.32 | 11,449,792.20 | 5,629,408.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,825,530.98 | 3,381,880.65 | -344,703.57 | -126,126,587.90 | -27,261,288.10 | -3,001,097.96 | 202,755.59 | -121,911,970.62 | -25,507,110.27 | -4,096,056.72 | -1,889,658.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 765,231,856.95 | 775,461,450.68 | 783,822,448.58 | 889,855,048.48 | 1,056,598,935.30 | 1,053,956,195.85 | 1,006,753,342.29 | 1,032,315,807.58 | 1,148,854,728.09 | 1,104,313,865.63 | 1,126,631,755.02 |
| 固定资产(元) | 84,860,966.28 | 83,553,479.80 | 84,391,058.39 | 85,697,537.00 | 84,318,722.23 | 84,786,505.60 | 86,049,379.29 | 87,780,084.38 | 83,884,005.08 | 86,684,203.69 | 83,015,222.85 |
| 长期股权投资(元) | 14,713,283.26 | 15,271,735.66 | 14,271,735.66 | 13,771,735.66 | 36,330,624.06 | 36,330,624.06 | 36,330,624.06 | 36,330,624.06 | 44,941,316.86 | 48,263,316.84 | 49,161,793.50 |
| 资产总计(元) | 1,155,814,654.76 | 1,163,871,791.64 | 1,162,449,888.99 | 1,186,485,248.55 | 1,286,625,212.65 | 1,283,109,336.59 | 1,238,443,412.06 | 1,267,935,538.19 | 1,472,976,755.20 | 1,439,016,946.90 | 1,462,867,752.83 |
| 流动负债(元) | 178,666,697.04 | 199,871,227.05 | 206,988,402.10 | 235,131,095.72 | 239,355,150.10 | 218,259,075.42 | 177,292,435.33 | 212,338,774.56 | 253,258,791.48 | 202,384,318.77 | 211,904,013.22 |
| 非流动负债(元) | 220,252,801.88 | 219,952,394.02 | 220,288,341.99 | 220,297,560.90 | 48,935,846.40 | 49,389,467.69 | 48,721,009.96 | 48,601,416.55 | 13,410,145.53 | 13,690,647.25 | 16,701,095.23 |
| 负债合计(元) | 398,919,498.92 | 419,823,621.07 | 427,276,744.09 | 455,428,656.62 | 288,290,996.50 | 267,648,543.11 | 226,013,445.29 | 260,940,191.11 | 266,668,937.01 | 216,074,966.02 | 228,605,108.45 |
| 股东权益(元) | 756,895,155.84 | 744,048,170.57 | 735,173,144.90 | 731,056,591.93 | 998,334,216.15 | 1,015,460,793.48 | 1,012,429,966.77 | 1,006,995,347.08 | 1,206,307,818.19 | 1,222,941,980.88 | 1,234,262,644.38 |
| 归属母公司股东的权益(元) | 747,271,264.28 | 734,367,391.85 | 725,648,381.38 | 721,716,684.17 | 988,883,147.76 | 1,006,657,318.39 | 1,003,024,151.65 | 997,677,037.20 | 1,195,960,696.83 | 1,212,491,755.26 | 1,224,126,263.52 |
| 资本公积(元) | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 |
| 盈余公积(元) | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 |
| 未分配利润(元) | -1,149,590,736.86 | -1,162,494,609.29 | -1,170,924,008.76 | -1,174,276,483.97 | -906,241,187.38 | -887,887,794.75 | -890,652,072.49 | -895,999,186.94 | -762,013,237.28 | -745,482,178.85 | -749,096,164.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 245,970,827.41 | 152,534,937.14 | 83,149,841.56 | 408,844,805.87 | 255,713,101.49 | 165,087,823.20 | 85,894,218.32 | 417,030,208.20 | 282,450,258.71 | 184,816,560.48 | 100,576,905.38 |
| 经营活动产生的现金净流量(元) | 23,309,896.33 | -17,774,029.70 | -12,652,963.75 | -275,439.53 | 104,902.24 | -7,789,568.59 | -4,024,632.69 | 34,990,337.03 | 8,468,060.63 | -7,952,899.46 | -17,035,176.53 |
| 购建固定无形长期资产支付的现金(元) | 7,166,339.97 | 5,125,729.74 | 5,104,505.74 | 6,464,328.37 | 531,350.75 | 448,556.75 | 374,001.33 | 15,326,790.26 | 6,996,379.06 | 6,701,157.84 | 3,411,132.68 |
| 投资支付的现金(元) | 3,006,428.00 | 1,506,428.00 | - | 1,750,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -103,957,526.59 | -80,150,916.35 | -48,933,756.76 | -81,937,422.24 | -163,476,130.77 | -104,190,779.79 | -148,047,890.28 | 85,794,596.33 | -29,641,853.46 | -10,875,596.25 | 6,156,496.16 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 120,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 | 109,950,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -29,684,886.07 | -848,497.20 | -424,250.00 | 5,098,323.71 | 18,714,460.14 | 19,260,889.03 | -10,357,376.52 | -76,397,811.20 | -74,066,559.19 | -72,240,099.72 | -37,801,848.50 |
| 现金及现金等价物净增加(元) | -110,317,125.17 | -98,834,202.06 | -62,041,932.93 | -77,235,238.68 | -144,758,850.56 | -92,762,884.04 | -162,524,269.55 | 44,154,039.51 | -95,505,876.49 | -91,472,658.17 | -48,937,938.63 |
| 期末现金及现金等价物余额(元) | 86,299,530.71 | 97,782,453.82 | 134,574,722.95 | 196,616,655.88 | 129,093,044.00 | 181,089,010.52 | 111,327,625.01 | 273,851,894.56 | 134,191,978.56 | 138,225,196.88 | 180,759,916.42 |
| 折旧与摊销(元) | - | 5,594,455.21 | - | 11,061,554.43 | - | 6,248,021.49 | - | 14,611,935.39 | - | 6,605,121.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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