| 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) | 0.02 | 0.01 | - | -0.05 | -0.03 | - | - | -0.06 | - | -0.01 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.05 | -0.03 | - | - | -0.06 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.05 | -0.03 | - | - | -0.06 | - | -0.01 | - |
| 每股净资产BPS(元) | 1.18 | 1.20 | 1.20 | 1.20 | 1.21 | 1.25 | 1.24 | 1.24 | 1.30 | 1.30 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | -0.05 | 0.06 | 0.02 | 0.03 | -0.01 | 0.01 | -0.02 | -0.04 | -0.04 |
| 每股营业收入(元) | 0.20 | 0.13 | 0.06 | 0.28 | 0.22 | 0.16 | 0.07 | 0.22 | 0.18 | 0.11 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.43 | 0.72 | 0.18 | -4.00 | -2.48 | 0.38 | -0.13 | -4.71 | -0.15 | -0.42 | -0.18 |
| 净资产收益率 - 加权(%) | 1.42 | 0.73 | 0.18 | -3.92 | -2.45 | 0.38 | -0.13 | -4.60 | -0.15 | -0.42 | -0.18 |
| 净资产收益率 - 平均(%) | 1.43 | 0.73 | 0.18 | -3.92 | -2.45 | 0.38 | -0.13 | -4.60 | -0.15 | -0.42 | -0.18 |
| 净资产收益率 - 扣除(%) | 1.33 | 0.70 | 0.16 | -1.35 | 0.12 | 0.27 | -0.14 | -1.17 | -0.29 | -0.54 | -0.20 |
| 总资产净利率 - 平均(%) | 1.23 | 0.61 | 0.15 | -3.74 | -2.34 | 0.36 | -0.13 | -4.33 | -0.14 | -0.39 | -0.17 |
| 总资产报酬率ROA(%) | 1.30 | 0.58 | 0.17 | -4.43 | -2.85 | 0.33 | -0.13 | -5.24 | -0.24 | -0.53 | -0.17 |
| 投入资本回报率ROIC(%) | 1.43 | 0.73 | 0.18 | -3.92 | -2.45 | 0.38 | -0.13 | -4.60 | -0.15 | -0.42 | -0.18 |
| 销售毛利率(%) | 32.08 | 29.05 | 26.00 | 20.26 | 25.22 | 24.54 | 20.20 | 25.06 | 26.34 | 25.50 | 27.09 |
| 销售净利率(%) | 7.74 | 6.02 | 3.19 | -17.21 | -13.82 | 3.00 | -2.27 | -26.38 | -1.10 | -4.99 | -3.96 |
| 资产负债率(%) | 5.29 | 3.39 | 3.13 | 4.07 | 3.49 | 4.06 | 3.93 | 5.21 | 5.06 | 5.41 | 5.83 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.22 | 0.17 | 0.12 | 0.06 | 0.16 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.23 | 82.88 | 41.42 | 113.70 | 99.66 | 95.01 | 70.38 | 104.79 | 78.78 | 57.67 | 27.47 |
| 营业利润同比增长率(%) | 152.70 | 56.87 | 303.68 | 21.31 | -3,462.48 | 210.47 | 40.67 | -280.14 | -103.74 | -122.10 | -141.41 |
| 营业收入同比增长率(%) | -8.74 | -18.88 | -19.81 | 25.13 | 21.10 | 43.83 | 23.85 | -25.80 | -20.14 | -32.94 | -12.70 |
| 利润总额同比增长率(%) | 154.96 | 46.90 | 292.58 | 21.00 | -3,465.38 | 216.54 | 37.56 | -285.90 | -103.84 | -122.60 | -146.49 |
| 归属母公司股东的净利润同比增长率(%) | 156.50 | 85.80 | 226.86 | 18.36 | -1,421.43 | 186.51 | 29.00 | -305.01 | -109.91 | -127.90 | -171.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,021.71 | 149.02 | 210.27 | -10.51 | 137.04 | 148.16 | 34.86 | -184.38 | -120.07 | -137.75 | -175.50 |
| 总资产同比增长率(%) | -0.48 | -4.14 | -4.36 | -4.99 | -8.19 | -5.09 | -6.34 | -5.73 | -1.58 | -2.61 | -0.11 |
| 总负债同比增长率(%) | 50.99 | -20.00 | -23.77 | -25.84 | -36.75 | -28.82 | -36.81 | -23.68 | -29.21 | -35.24 | -16.94 |
| 净资产同比增长率(%) | -2.41 | -3.51 | -3.55 | -3.84 | -6.66 | -3.73 | -4.45 | -4.50 | 0.51 | 0.28 | 1.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 185,786,800.46 | 118,756,036.43 | 54,754,095.78 | 259,774,678.60 | 203,576,970.31 | 146,387,603.18 | 68,283,570.46 | 207,599,557.31 | 168,107,497.77 | 101,774,868.00 | 55,132,876.54 |
| 营业总成本(元) | 167,517,744.75 | 108,654,589.57 | 50,862,670.96 | 261,947,991.60 | 199,374,054.53 | 140,587,904.78 | 68,014,135.04 | 218,685,789.98 | 168,878,206.33 | 106,111,278.70 | 55,584,434.77 |
| 营业收入(元) | 185,786,800.46 | 118,756,036.43 | 54,754,095.78 | 259,774,678.60 | 203,576,970.31 | 146,387,603.18 | 68,283,570.46 | 207,599,557.31 | 168,107,497.77 | 101,774,868.00 | 55,132,876.54 |
| 营业利润(元) | 16,859,625.95 | 8,903,872.60 | 2,365,141.05 | -49,085,678.28 | -31,991,415.57 | 5,675,916.12 | -1,161,199.62 | -62,377,490.94 | -898,010.61 | -5,137,925.39 | -1,957,177.43 |
| 利润总额(元) | 17,573,967.42 | 8,759,739.66 | 2,353,264.52 | -49,225,363.05 | -31,975,517.84 | 5,962,890.63 | -1,221,981.60 | -62,312,940.31 | -896,832.62 | -5,116,747.40 | -1,957,178.51 |
| 净利润(元) | 14,383,609.24 | 7,149,576.98 | 1,743,953.66 | -44,714,689.22 | -28,141,374.36 | 4,397,302.04 | -1,549,438.04 | -54,769,783.86 | -1,849,671.35 | -5,083,216.17 | -2,182,269.48 |
| 归属母公司股东的净利润(元) | 15,898,477.99 | 8,170,170.08 | 1,965,654.31 | -44,714,689.22 | -28,141,374.36 | 4,397,302.04 | -1,549,438.04 | -54,769,783.86 | -1,849,671.35 | -5,083,216.17 | -2,182,269.48 |
| 非经常性损益(元) | 1,169,922.39 | 276,858.65 | 206,020.68 | -29,658,293.93 | -29,454,418.48 | 1,227,542.67 | 46,337.87 | -41,144,847.36 | 1,695,582.04 | 1,498,116.69 | 267,341.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,728,555.60 | 7,893,311.43 | 1,759,633.63 | -15,056,395.29 | 1,313,044.12 | 3,169,759.37 | -1,595,775.91 | -13,624,936.50 | -3,545,253.39 | -6,581,332.86 | -2,449,611.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 393,240,444.01 | 383,288,443.86 | 364,190,130.05 | 365,076,004.57 | 357,065,228.87 | 369,029,325.18 | 356,465,255.20 | 354,466,170.32 | 365,931,567.62 | 356,482,026.09 | 356,423,194.95 |
| 固定资产(元) | 591,935,903.59 | 574,129,478.04 | 582,055,309.63 | 588,016,843.61 | 503,605,904.27 | 510,248,066.64 | 494,250,398.10 | 501,664,555.93 | 511,544,180.19 | 518,946,164.05 | 527,084,181.12 |
| 资产总计(元) | 1,170,860,874.69 | 1,167,119,435.14 | 1,156,946,651.34 | 1,166,360,773.38 | 1,176,561,219.70 | 1,217,462,177.14 | 1,209,675,982.31 | 1,227,597,620.86 | 1,281,466,955.86 | 1,282,758,336.93 | 1,291,518,650.12 |
| 流动负债(元) | 44,434,182.66 | 21,535,957.58 | 18,116,641.78 | 29,387,946.61 | 22,851,640.80 | 31,050,484.57 | 29,047,592.55 | 32,508,878.51 | 33,190,758.31 | 37,448,341.51 | 43,040,365.32 |
| 非流动负债(元) | 17,540,285.81 | 17,991,671.43 | 18,143,826.75 | 18,030,597.62 | 18,194,034.89 | 18,357,472.16 | 18,520,909.43 | 31,431,823.98 | 31,699,166.67 | 31,966,509.36 | 32,233,852.05 |
| 负债合计(元) | 61,974,468.47 | 39,527,629.01 | 36,260,468.53 | 47,418,544.23 | 41,045,675.69 | 49,407,956.73 | 47,568,501.98 | 63,940,702.49 | 64,889,924.98 | 69,414,850.87 | 75,274,217.37 |
| 股东权益(元) | 1,108,886,406.22 | 1,127,591,806.13 | 1,120,686,182.81 | 1,118,942,229.15 | 1,135,515,544.01 | 1,168,054,220.41 | 1,162,107,480.33 | 1,163,656,918.37 | 1,216,577,030.88 | 1,213,343,486.06 | 1,216,244,432.75 |
| 归属母公司股东的权益(元) | 1,108,151,274.97 | 1,127,112,399.23 | 1,120,907,883.46 | 1,118,942,229.15 | 1,135,515,544.01 | 1,168,054,220.41 | 1,162,107,480.33 | 1,163,656,918.37 | 1,216,577,030.88 | 1,213,343,486.06 | 1,216,244,432.75 |
| 资本公积(元) | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 |
| 盈余公积(元) | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 |
| 未分配利润(元) | 85,522,373.79 | 77,794,065.88 | 71,589,550.11 | 69,623,895.80 | 86,197,210.66 | 118,735,887.06 | 112,789,146.98 | 114,338,585.02 | 167,258,697.53 | 164,025,152.71 | 166,926,099.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 178,782,352.71 | 98,430,666.55 | 22,679,909.71 | 295,357,704.20 | 202,878,859.16 | 139,076,466.54 | 48,059,834.57 | 217,552,480.55 | 132,430,714.82 | 58,693,355.12 | 15,145,957.23 |
| 经营活动产生的现金净流量(元) | 17,286,401.33 | -13,419,579.78 | -46,079,595.69 | 59,143,882.64 | 19,825,814.42 | 26,824,116.04 | -9,569,672.52 | 4,797,763.80 | -17,707,245.37 | -33,982,727.23 | -32,951,630.47 |
| 购建固定无形长期资产支付的现金(元) | 13,202,762.75 | 7,772,818.50 | 3,902,250.40 | 37,606,240.32 | 31,378,784.22 | 16,517,368.03 | 8,354,679.85 | 31,279,175.01 | 16,334,397.29 | 8,910,939.00 | 11,418,144.72 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,924,629.49 | -7,494,685.24 | -23,869,478.40 | -34,069,961.32 | -27,925,234.22 | -13,764,218.03 | -8,347,229.85 | -30,179,898.94 | -16,276,715.29 | -8,891,257.00 | -11,418,144.72 |
| 吸收投资收到的现金(元) | 2,250,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,777,545.37 | 1,346,165.40 | -169,589.60 | -188,400.00 | -141,300.00 | -78,500.00 | -47,100.00 | -157,000.00 | -125,600.00 | -78,500.00 | -31,400.00 |
| 现金及现金等价物净增加(元) | -20,415,773.53 | -19,568,099.62 | -70,118,663.69 | 24,885,521.32 | -8,240,719.80 | 12,981,398.01 | -17,964,002.37 | -25,539,135.14 | -34,109,560.66 | -42,952,484.23 | -44,401,175.19 |
| 期末现金及现金等价物余额(元) | 301,114,970.47 | 301,962,644.38 | 251,412,080.31 | 321,530,744.00 | 288,404,502.88 | 309,626,620.69 | 278,681,220.31 | 296,645,222.68 | 288,074,797.16 | 279,231,873.59 | 277,783,182.63 |
| 折旧与摊销(元) | - | 23,958,269.33 | - | 46,537,029.85 | - | 22,897,718.55 | - | 45,915,132.79 | - | 22,855,314.33 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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