| 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) | 0.03 | 0.02 | 0.02 | -0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.02 | -0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.02 | -0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 0.23 | 0.22 | 0.22 | 0.20 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.10 | 0.02 | 0.17 | 0.10 | 0.03 | 0.03 | -0.05 | -0.05 | - | -0.02 |
| 每股营业收入(元) | 0.84 | 0.57 | 0.26 | 0.91 | 0.74 | 0.49 | 0.23 | 0.83 | 0.64 | 0.44 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.86 | 8.36 | 8.06 | -26.46 | 11.18 | 9.72 | 5.81 | 15.20 | 14.87 | 11.04 | 6.01 |
| 净资产收益率 - 加权(%) | 13.92 | 8.80 | 8.43 | -23.54 | 11.93 | 10.26 | 6.01 | 16.62 | 16.28 | 11.81 | 6.23 |
| 净资产收益率 - 平均(%) | 13.83 | 8.76 | 8.41 | -23.52 | 11.88 | 10.24 | 5.99 | 16.60 | 16.17 | 11.75 | 6.21 |
| 净资产收益率 - 扣除(%) | 9.66 | 6.03 | 7.30 | -39.60 | 7.97 | 7.97 | 4.60 | 6.56 | 9.02 | 7.48 | 4.06 |
| 总资产净利率 - 平均(%) | 1.73 | 1.04 | 1.00 | -3.00 | 1.74 | 1.47 | 0.84 | 2.13 | 1.99 | 1.41 | 0.76 |
| 总资产报酬率ROA(%) | 2.45 | 1.59 | 1.33 | -1.56 | 2.61 | 2.06 | 1.13 | 3.22 | 2.77 | 1.95 | 1.04 |
| 投入资本回报率ROIC(%) | 4.93 | 2.83 | 2.71 | -7.26 | 4.03 | 3.32 | 1.94 | 5.20 | 5.02 | 3.56 | 1.97 |
| 销售毛利率(%) | 18.79 | 17.87 | 21.00 | 19.52 | 21.61 | 22.85 | 23.26 | 23.77 | 23.17 | 22.73 | 23.93 |
| 销售净利率(%) | 3.55 | 3.22 | 6.69 | -5.87 | 4.24 | 5.40 | 6.68 | 4.56 | 5.61 | 5.75 | 6.66 |
| 资产负债率(%) | 86.45 | 87.67 | 87.73 | 88.59 | 84.07 | 84.72 | 85.43 | 86.39 | 87.19 | 87.63 | 87.24 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.51 | 0.41 | 0.27 | 0.13 | 0.47 | 0.35 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.24 | 45.04 | 43.86 | 52.61 | 50.16 | 45.21 | 43.27 | 42.08 | 40.22 | 40.40 | 48.07 |
| 营业利润同比增长率(%) | -1.93 | -29.33 | 18.31 | -250.52 | -14.94 | 8.47 | 13.64 | -4.59 | 48.15 | 25.66 | -14.07 |
| 营业收入同比增长率(%) | 13.52 | 14.63 | 14.83 | 9.78 | 14.68 | 11.50 | 16.21 | -19.24 | -15.39 | -14.13 | -14.85 |
| 利润总额同比增长率(%) | -4.97 | -31.56 | 14.95 | -241.28 | -13.36 | 4.69 | 16.54 | -5.43 | 43.75 | 32.63 | -14.14 |
| 归属母公司股东的净利润同比增长率(%) | -5.69 | -31.92 | 13.64 | -239.28 | -13.82 | 3.75 | 16.00 | -17.83 | 23.12 | 17.64 | -17.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.66 | -40.05 | 30.05 | -582.62 | 1.31 | 25.54 | 36.11 | -30.29 | 52.20 | 75.49 | 61.00 |
| 总资产同比增长率(%) | -3.82 | -2.22 | -2.96 | -4.92 | -7.76 | -4.42 | 5.09 | 6.21 | 18.59 | 19.18 | 5.28 |
| 总负债同比增长率(%) | -1.09 | 1.18 | -0.34 | -2.49 | -11.07 | -7.60 | 2.90 | 4.27 | 17.22 | 18.11 | 3.08 |
| 净资产同比增长率(%) | -18.03 | -20.84 | -18.08 | -20.01 | 14.63 | 17.90 | 20.00 | 20.41 | 30.02 | 29.81 | 26.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 257,085,699.44 | 173,828,371.76 | 80,516,987.57 | 279,342,603.94 | 226,460,671.06 | 151,638,862.07 | 70,118,725.26 | 254,462,854.25 | 197,464,606.30 | 135,993,765.05 | 60,338,203.65 |
| 营业总成本(元) | 246,167,314.52 | 167,261,726.69 | 75,259,795.39 | 283,973,158.92 | 216,230,571.23 | 142,131,330.18 | 65,775,688.44 | 243,688,748.20 | 186,403,184.96 | 127,904,267.09 | 56,970,550.81 |
| 营业收入(元) | 257,085,699.44 | 173,828,371.76 | 80,516,987.57 | 279,342,603.94 | 226,460,671.06 | 151,638,862.07 | 70,118,725.26 | 254,462,854.25 | 197,464,606.30 | 135,993,765.05 | 60,338,203.65 |
| 营业利润(元) | 9,191,965.18 | 5,671,678.69 | 5,387,506.63 | -16,979,802.75 | 9,372,808.02 | 8,025,044.86 | 4,553,614.14 | 11,280,636.70 | 11,019,553.76 | 7,398,314.27 | 4,006,920.87 |
| 利润总额(元) | 9,128,248.22 | 5,604,332.26 | 5,384,517.35 | -16,392,106.55 | 9,605,476.18 | 8,188,752.38 | 4,684,092.38 | 11,602,876.49 | 11,086,707.49 | 7,822,278.96 | 4,019,397.15 |
| 净利润(元) | 9,128,248.22 | 5,604,332.26 | 5,384,517.35 | -16,392,106.55 | 9,605,476.18 | 8,188,752.38 | 4,684,092.38 | 11,602,876.49 | 11,086,707.49 | 7,822,278.96 | 4,019,397.15 |
| 归属母公司股东的净利润(元) | 9,183,334.96 | 5,648,129.64 | 5,400,535.46 | -16,242,374.78 | 9,736,964.90 | 8,295,884.87 | 4,752,436.05 | 11,661,723.14 | 11,298,385.11 | 7,996,155.92 | 4,097,049.65 |
| 非经常性损益(元) | 2,282,866.77 | 1,570,806.56 | 504,882.57 | 8,069,543.92 | 2,790,595.01 | 1,494,417.32 | 987,970.13 | 6,624,196.80 | 4,441,608.90 | 2,578,188.57 | 1,331,238.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,900,468.19 | 4,077,323.08 | 4,895,652.89 | -24,311,918.70 | 6,946,369.89 | 6,801,467.55 | 3,764,465.92 | 5,037,526.34 | 6,856,776.21 | 5,417,967.35 | 2,765,811.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 416,304,897.05 | 433,060,183.39 | 431,139,142.80 | 418,741,276.23 | 425,377,752.43 | 435,661,641.81 | 435,301,730.89 | 440,493,573.77 | 487,771,422.94 | 482,793,980.74 | 431,670,989.10 |
| 固定资产(元) | 63,125,396.59 | 64,479,812.40 | 62,951,624.94 | 64,705,368.19 | 100,930,850.16 | 102,276,962.00 | 105,326,876.53 | 81,280,025.05 | 83,244,226.88 | 79,680,470.70 | 80,647,712.95 |
| 长期股权投资(元) | 1,167,285.35 | 1,182,201.35 | 1,183,242.83 | 1,296,000.60 | 1,610,353.62 | 1,610,347.61 | 1,607,556.66 | 1,630,961.39 | 2,070,004.84 | 2,190,319.18 | 2,238,604.65 |
| 资产总计(元) | 522,592,516.94 | 542,863,395.10 | 541,561,468.53 | 533,176,362.99 | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 | 589,032,681.09 | 580,874,687.38 | 531,028,501.30 |
| 流动负债(元) | 382,560,890.35 | 406,707,090.10 | 405,719,333.10 | 403,571,762.88 | 397,522,731.21 | 411,017,241.22 | 417,229,059.50 | 424,547,996.19 | 451,919,569.82 | 446,391,984.79 | 399,975,183.33 |
| 非流动负债(元) | 69,242,444.82 | 69,205,949.24 | 69,396,323.82 | 68,785,319.04 | 59,239,305.03 | 59,334,334.73 | 59,508,428.90 | 59,869,934.41 | 61,686,954.05 | 62,625,079.34 | 63,304,935.17 |
| 负债合计(元) | 451,803,335.17 | 475,913,039.34 | 475,115,656.92 | 472,357,081.92 | 456,762,036.24 | 470,351,575.95 | 476,737,488.40 | 484,417,930.60 | 513,606,523.87 | 509,017,064.13 | 463,280,118.50 |
| 股东权益(元) | 70,789,181.77 | 66,950,355.76 | 66,445,811.61 | 60,819,281.07 | 86,569,968.12 | 84,821,463.24 | 81,333,803.07 | 76,322,465.44 | 75,426,157.22 | 71,857,623.25 | 67,748,382.80 |
| 归属母公司股东的权益(元) | 71,417,910.87 | 67,567,795.50 | 67,035,472.08 | 61,392,923.43 | 87,125,367.43 | 85,352,506.32 | 81,826,057.33 | 76,746,376.03 | 76,002,898.78 | 72,396,564.15 | 68,191,099.24 |
| 资本公积(元) | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 |
| 盈余公积(元) | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 |
| 未分配利润(元) | -1,045,006,598.77 | -1,048,541,804.09 | -1,048,789,398.27 | -1,054,189,933.73 | -1,028,210,594.05 | -1,029,651,674.08 | -1,033,195,122.90 | -1,037,947,558.95 | -1,038,310,896.98 | -1,041,613,126.17 | -1,045,512,232.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 126,593,699.67 | 78,298,830.02 | 35,313,136.08 | 146,961,025.92 | 113,597,432.80 | 68,554,739.63 | 30,341,808.04 | 107,073,134.27 | 79,422,827.11 | 54,941,192.22 | 29,002,761.67 |
| 经营活动产生的现金净流量(元) | 45,407,280.11 | 29,345,490.22 | 5,782,861.40 | 52,415,319.58 | 30,945,736.42 | 8,079,187.96 | 8,633,841.76 | -14,779,617.61 | -15,606,057.47 | -1,031,518.83 | -5,039,453.40 |
| 购建固定无形长期资产支付的现金(元) | 169,154.90 | 93,726.00 | 48,500.00 | 2,863,513.33 | 807,958.29 | 699,898.29 | 689,308.29 | 12,901,444.09 | 2,660,081.76 | 2,182,058.40 | 175,800.00 |
| 投资活动产生的现金净流量(元) | 196,311.34 | -29,787,956.08 | -24,074,500.00 | 9,173,848.13 | -28,026,740.84 | -21,699,898.29 | -10,689,308.29 | 1,469,029.13 | 402,155.60 | -2,074,109.21 | -137,850.81 |
| 取得借款收到的现金(元) | 90,000,000.00 | 75,000,000.00 | 25,000,000.00 | 125,000,000.00 | 95,000,000.00 | 95,000,000.00 | 25,000,000.00 | 155,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,140,944.44 | -2,322,999.99 | -1,157,625.00 | -41,589,291.69 | 5,953,833.31 | 7,651,999.99 | -1,636,000.01 | 28,576,666.64 | 16,689,479.98 | 18,406,813.32 | 6,492,146.66 |
| 现金及现金等价物净增加(元) | 22,479,324.91 | -2,607,604.05 | -19,351,699.73 | 20,088,369.80 | 9,140,447.72 | -5,590,357.21 | -3,751,499.62 | 15,128,554.62 | 2,458,505.12 | 15,726,320.37 | 1,284,384.30 |
| 期末现金及现金等价物余额(元) | 74,382,501.76 | 49,295,572.80 | 32,551,477.12 | 51,903,176.85 | 40,955,254.77 | 26,224,449.84 | 28,063,307.43 | 31,814,807.05 | 19,144,758.55 | 32,412,573.80 | 17,970,637.73 |
| 折旧与摊销(元) | - | 6,873,176.15 | - | 17,229,297.18 | - | 5,352,042.27 | - | 8,004,856.51 | - | 3,911,952.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
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