| 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 | 0.01 | - | -0.05 | -0.02 | -0.03 | -0.01 | -0.23 | -0.07 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | - | -0.05 | -0.02 | -0.03 | -0.01 | -0.23 | -0.07 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | - | -0.05 | -0.02 | -0.03 | -0.01 | -0.23 | -0.07 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 0.18 | 0.17 | 0.16 | 0.16 | 0.22 | 0.12 | 0.13 | 0.14 | -0.22 | -0.24 | -0.16 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.08 | 0.01 | 0.04 | -0.06 | -0.03 | -0.09 | 0.44 | 0.29 | 0.30 | 0.20 |
| 每股营业收入(元) | 1.08 | 0.64 | 0.21 | 1.54 | 1.10 | 0.89 | 0.32 | 4.22 | 2.58 | 1.53 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.17 | 6.93 | 2.58 | -32.35 | -7.36 | -22.87 | -9.70 | -164.52 | - | - | - |
| 净资产收益率 - 加权(%) | 16.28 | 7.11 | 2.56 | -40.03 | -11.95 | -20.52 | -9.24 | 74.15 | -36.27 | -44.77 | -38.38 |
| 净资产收益率 - 平均(%) | 16.24 | 7.11 | 2.58 | -34.05 | -8.90 | -20.52 | -9.25 | - | - | - | - |
| 净资产收益率 - 扣除(%) | 9.93 | 2.45 | 0.54 | -45.99 | -16.48 | -22.64 | -9.49 | -131.87 | - | - | - |
| 总资产净利率 - 平均(%) | 2.30 | 1.37 | 0.57 | -2.09 | -0.65 | -1.19 | -0.59 | -4.59 | -1.31 | -2.69 | -1.52 |
| 总资产报酬率ROA(%) | 3.19 | 1.85 | 0.82 | -1.96 | -0.33 | -0.93 | -0.38 | -0.79 | 0.49 | -1.53 | -1.08 |
| 投入资本回报率ROIC(%) | 12.93 | 6.32 | 2.33 | -30.00 | -7.89 | -17.85 | -7.90 | -34.30 | -5.60 | -7.65 | -4.50 |
| 销售毛利率(%) | 15.28 | 15.69 | 19.33 | 8.45 | 9.68 | 8.19 | 10.45 | 17.63 | 15.88 | 10.86 | 10.33 |
| 销售净利率(%) | 4.36 | 4.23 | 5.19 | -2.92 | -1.24 | -2.91 | -4.05 | -4.17 | -2.79 | -9.61 | -10.62 |
| 资产负债率(%) | 87.92 | 88.05 | 88.15 | 89.25 | 86.92 | 93.29 | 93.33 | 93.26 | 99.48 | 101.39 | 99.60 |
| 资产周转率(倍) | 0.53 | 0.32 | 0.11 | 0.71 | 0.53 | 0.41 | 0.15 | 1.10 | 0.47 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.33 | 136.21 | 171.60 | 144.83 | 169.40 | 129.58 | 157.43 | 97.49 | 118.22 | 120.58 | 126.73 |
| 营业利润同比增长率(%) | 566.35 | 244.92 | 271.42 | 60.83 | 79.90 | 84.63 | 88.45 | 84.25 | 73.49 | -65.32 | -613.58 |
| 营业收入同比增长率(%) | -1.35 | -27.81 | -34.36 | -63.58 | -57.61 | -41.88 | -57.63 | -15.25 | -35.40 | -50.50 | -56.06 |
| 利润总额同比增长率(%) | 803.64 | 265.92 | 266.70 | 67.43 | 86.04 | 84.32 | 88.04 | 82.16 | 74.23 | -69.68 | -633.27 |
| 归属母公司股东的净利润同比增长率(%) | 272.25 | 143.53 | 132.58 | 78.15 | 75.88 | 69.44 | 76.32 | 68.30 | 66.54 | 10.93 | -20.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 150.32 | 115.59 | 106.94 | 61.25 | 50.15 | 70.98 | 77.68 | 80.61 | 66.86 | 17.45 | -12.25 |
| 总资产同比增长率(%) | 15.20 | -2.61 | -12.56 | -14.04 | -67.52 | -63.72 | -59.39 | -56.86 | -1.16 | -7.59 | -16.37 |
| 总负债同比增长率(%) | 16.51 | -8.08 | -17.42 | -17.74 | -71.62 | -66.62 | -61.94 | -59.62 | 8.91 | 7.59 | -3.89 |
| 净资产同比增长率(%) | -16.47 | 43.75 | 22.68 | 11.11 | 200.63 | 148.88 | 178.72 | 194.81 | -153.84 | -146.69 | -129.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 424,819,963.69 | 252,285,858.13 | 83,293,235.75 | 603,482,324.26 | 430,628,977.90 | 349,462,848.64 | 126,898,357.27 | 1,656,994,058.47 | 1,015,910,100.93 | 601,303,348.65 | 299,526,037.72 |
| 营业总成本(元) | 403,187,941.70 | 240,326,580.37 | 79,295,730.90 | 617,224,484.50 | 437,785,741.19 | 355,019,804.14 | 131,455,491.48 | 1,657,796,376.27 | 1,055,083,230.55 | 669,926,741.68 | 334,644,229.57 |
| 营业收入(元) | 424,819,963.69 | 252,285,858.13 | 83,293,235.75 | 603,482,324.26 | 430,628,977.90 | 349,462,848.64 | 126,898,357.27 | 1,656,994,058.47 | 1,015,910,100.93 | 601,303,348.65 | 299,526,037.72 |
| 营业利润(元) | 25,167,378.61 | 12,509,299.73 | 6,354,189.89 | -18,515,764.09 | -5,396,711.53 | -8,631,703.73 | -3,706,821.89 | -47,274,483.22 | -26,850,438.94 | -56,168,749.30 | -32,080,449.59 |
| 利润总额(元) | 25,867,663.37 | 14,654,233.16 | 6,355,554.11 | -17,630,084.55 | -3,676,253.60 | -8,831,941.13 | -3,812,486.55 | -54,130,006.35 | -26,330,675.62 | -56,323,129.13 | -31,885,032.35 |
| 净利润(元) | 18,514,704.46 | 10,683,622.37 | 4,321,582.02 | -17,621,272.46 | -5,318,815.41 | -10,155,927.34 | -5,140,354.83 | -69,141,668.11 | -28,325,668.72 | -57,811,873.75 | -31,813,212.02 |
| 归属母公司股东的净利润(元) | 10,810,899.32 | 4,510,531.56 | 1,601,995.22 | -20,005,848.52 | -6,276,344.04 | -10,360,913.54 | -4,917,509.89 | -91,570,936.51 | -26,026,361.46 | -33,901,982.19 | -20,762,617.23 |
| 非经常性损益(元) | 3,736,646.93 | 2,911,972.17 | 1,268,324.65 | 8,432,374.61 | 7,783,424.89 | -106,603.81 | -106,996.35 | -18,173,835.35 | 2,176,858.75 | 1,435,885.39 | 791,501.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,074,252.39 | 1,598,559.39 | 333,670.57 | -28,438,223.13 | -14,059,768.93 | -10,254,309.73 | -4,810,513.54 | -73,397,101.16 | -28,203,220.21 | -35,337,867.58 | -21,554,118.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 695,327,249.45 | 638,884,862.13 | 604,829,357.97 | 648,882,336.02 | 592,670,280.22 | 648,682,505.97 | 691,587,736.83 | 757,121,076.67 | 1,421,417,670.51 | 1,385,747,438.69 | 1,299,126,765.70 |
| 固定资产(元) | 27,912,124.05 | 28,970,957.03 | 29,448,451.08 | 30,261,997.53 | 89,830,434.16 | 91,756,778.86 | 93,332,044.83 | 95,240,800.87 | 195,024,921.68 | 173,786,351.17 | 124,960,358.82 |
| 长期股权投资(元) | 561,315.61 | 561,348.60 | 561,348.34 | 562,180.11 | 10,528,994.93 | 27,249,082.31 | 27,685,609.85 | 28,213,359.47 | 41,517,785.63 | 41,848,684.08 | 55,594,197.60 |
| 资产总计(元) | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 | 780,617,924.39 | 719,394,730.60 | 794,353,725.44 | 839,839,776.35 | 908,107,401.78 | 2,215,131,070.57 | 2,189,593,918.33 | 2,067,918,846.19 |
| 流动负债(元) | 720,397,244.19 | 673,506,856.18 | 646,041,247.11 | 694,951,902.29 | 624,728,368.39 | 740,260,269.83 | 782,735,612.89 | 845,594,038.34 | 1,999,908,330.87 | 2,016,780,674.71 | 1,864,038,082.85 |
| 非流动负债(元) | 8,172,821.63 | 7,675,295.26 | 1,269,961.21 | 1,744,106.28 | 580,488.81 | 787,094.99 | 1,102,009.04 | 1,334,927.78 | 203,742,156.83 | 203,317,065.69 | 195,536,012.39 |
| 负债合计(元) | 728,570,065.82 | 681,182,151.44 | 647,311,208.32 | 696,696,008.57 | 625,308,857.20 | 741,047,364.82 | 783,837,621.93 | 846,928,966.12 | 2,203,650,487.70 | 2,220,097,740.40 | 2,059,574,095.24 |
| 股东权益(元) | 100,141,558.04 | 92,453,368.98 | 87,009,140.40 | 83,921,915.82 | 94,085,873.40 | 53,306,360.62 | 56,002,154.42 | 61,178,435.66 | 11,480,582.87 | -30,503,822.07 | 8,344,750.95 |
| 归属母公司股东的权益(元) | 71,275,508.09 | 65,118,033.36 | 62,209,497.02 | 61,841,859.24 | 85,326,364.26 | 45,299,393.91 | 50,706,871.15 | 55,660,307.45 | -84,792,594.17 | -92,668,214.91 | -64,412,581.38 |
| 资本公积(元) | 471,197,847.60 | 471,197,847.60 | 471,197,847.60 | 472,432,205.04 | 472,008,529.64 | 436,066,128.79 | 436,066,128.79 | 436,066,128.79 | 192,363,459.60 | 192,363,459.60 | 192,363,459.60 |
| 盈余公积(元) | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,137,457.00 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 |
| 未分配利润(元) | -784,583,852.96 | -790,884,220.72 | -793,792,757.06 | -795,394,752.28 | -781,665,247.80 | -785,749,817.30 | -780,306,413.65 | -775,388,903.76 | -702,206,006.52 | -710,081,627.26 | -681,952,153.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 647,119,790.94 | 343,640,286.52 | 142,930,274.67 | 874,023,041.77 | 729,503,246.43 | 452,850,334.34 | 199,775,777.50 | 1,615,409,517.99 | 1,201,057,043.18 | 725,046,935.81 | 379,590,094.55 |
| 经营活动产生的现金净流量(元) | -55,886,767.08 | -32,547,325.53 | 3,655,061.38 | 17,574,983.04 | -23,031,816.22 | -10,595,624.97 | -35,945,978.14 | 172,198,247.93 | 115,757,914.38 | 118,181,936.98 | 76,757,823.82 |
| 购建固定无形长期资产支付的现金(元) | 3,312,350.05 | 354,617.76 | 256,864.76 | 1,215,769.63 | 417,830.30 | 417,830.30 | 10,274.32 | 146,552,283.56 | 133,442,994.22 | 96,436,982.92 | 33,198,641.03 |
| 投资支付的现金(元) | - | - | 26,000,000.00 | - | - | - | - | - | 12,907,467.18 | 10,756,222.65 | 6,453,733.59 |
| 投资活动产生的现金净流量(元) | 8,260,045.20 | 6,775,023.33 | 1,796,290.03 | -26,316,190.72 | 1,402,842.51 | -294,414.75 | 113,141.23 | -100,027,042.46 | -125,702,329.77 | -86,915,772.32 | -36,997,067.12 |
| 吸收投资收到的现金(元) | - | - | - | 14,203,500.00 | 2,310,000.00 | 2,310,000.00 | - | 32,500,000.00 | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 25,008,000.00 | 808,000.00 | 300,000.00 | 5,220,000.00 | 5,920,000.00 | 1,920,000.00 | - | 335,500,000.00 | 330,500,000.00 | 5,000,000.00 | 35,900,000.00 |
| 筹资活动产生的现金净流量(元) | 17,702,947.84 | 790,079.19 | -952,489.02 | -19,456,120.54 | 1,623,689.62 | -1,205,219.83 | -334,601.83 | -91,748,343.76 | -38,938,511.93 | -62,826,286.82 | -46,918,898.25 |
| 现金及现金等价物净增加(元) | -29,921,565.34 | -24,981,923.48 | 4,499,161.92 | -28,197,328.77 | -20,005,284.09 | -12,095,259.55 | -36,167,438.74 | -19,577,355.33 | -48,883,147.15 | -31,560,341.99 | -7,158,141.55 |
| 期末现金及现金等价物余额(元) | 88,816,900.81 | 93,756,542.67 | 123,237,628.07 | 118,738,466.15 | 126,930,510.83 | 134,840,535.37 | 111,657,866.61 | 146,935,794.92 | 117,630,003.10 | 134,952,808.26 | 159,355,008.70 |
| 折旧与摊销(元) | - | 3,856,748.80 | - | 7,487,501.73 | - | 4,057,823.31 | - | 66,821,895.68 | - | 35,372,808.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-03-31 | 2022-10-25 | 2022-08-31 | 2022-04-30 |
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