| 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) | 0.05 | 0.04 | 0.01 | -0.13 | -0.05 | -0.05 | -0.04 | -0.26 | -0.12 | -0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.01 | -0.13 | -0.05 | -0.05 | -0.04 | -0.26 | -0.12 | -0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.01 | -0.13 | -0.05 | -0.05 | -0.04 | -0.26 | -0.12 | -0.08 | 0.01 |
| 每股净资产BPS(元) | 2.80 | 2.80 | 2.75 | 2.75 | 2.82 | 2.82 | 2.84 | 2.88 | 3.02 | 3.06 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.08 | 0.02 | -0.18 | -0.11 | -0.13 | -0.01 | -0.02 | 0.03 | -0.05 | - |
| 每股营业收入(元) | 1.57 | 1.08 | 0.46 | 1.82 | 1.42 | 0.88 | 0.41 | 1.52 | 1.10 | 0.64 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.67 | 1.58 | 0.18 | -4.61 | -1.78 | -1.85 | -1.36 | -9.02 | -3.85 | -2.49 | 0.23 |
| 净资产收益率 - 加权(%) | 1.69 | 1.60 | 0.18 | -4.50 | -1.77 | -1.84 | -1.35 | -8.63 | -3.78 | -2.46 | 0.23 |
| 净资产收益率 - 平均(%) | 1.69 | 1.60 | 0.18 | -4.50 | -1.77 | -1.84 | -1.35 | -8.63 | -3.78 | -2.46 | 0.23 |
| 净资产收益率 - 扣除(%) | 1.37 | 1.31 | 0.05 | -5.08 | -2.26 | -2.29 | -1.54 | -10.21 | -4.66 | -3.02 | 0.05 |
| 总资产净利率 - 平均(%) | 1.10 | 1.01 | 0.11 | -2.91 | -1.18 | -1.23 | -0.89 | -5.95 | -2.63 | -1.74 | 0.17 |
| 总资产报酬率ROA(%) | 1.20 | 1.16 | 0.26 | -2.43 | -0.79 | -0.90 | -0.65 | -5.24 | -2.25 | -1.50 | 0.27 |
| 投入资本回报率ROIC(%) | 1.36 | 1.26 | 0.14 | -3.60 | -1.44 | -1.49 | -1.07 | -7.08 | -3.06 | -2.01 | 0.19 |
| 销售毛利率(%) | 22.36 | 22.53 | 23.82 | 21.03 | 18.66 | 17.64 | 16.68 | 20.23 | 19.52 | 21.21 | 27.26 |
| 销售净利率(%) | 2.99 | 4.10 | 1.07 | -6.96 | -3.54 | -5.97 | -9.40 | -17.00 | -10.54 | -11.85 | 1.94 |
| 资产负债率(%) | 32.09 | 36.55 | 36.68 | 37.22 | 32.42 | 32.60 | 34.38 | 33.51 | 32.04 | 29.47 | 27.72 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.11 | 0.42 | 0.33 | 0.21 | 0.09 | 0.35 | 0.25 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.07 | 55.70 | 100.76 | 79.86 | 63.73 | 62.15 | 103.89 | 80.75 | 86.41 | 89.19 | 88.72 |
| 营业利润同比增长率(%) | 193.70 | 184.63 | 113.17 | 51.55 | 57.43 | 33.00 | -684.04 | -245.78 | -707.76 | -540.50 | -15.04 |
| 营业收入同比增长率(%) | 10.09 | 23.34 | 13.12 | 19.45 | 29.01 | 36.35 | 9.87 | 7.77 | 12.32 | 3.22 | 40.78 |
| 利润总额同比增长率(%) | 192.89 | 184.59 | 112.93 | 51.25 | 56.68 | 31.27 | -632.04 | -234.77 | -716.80 | -550.44 | -1.73 |
| 归属母公司股东的净利润同比增长率(%) | 192.86 | 184.59 | 112.93 | 51.14 | 56.68 | 31.27 | -632.04 | -234.77 | -716.80 | -550.44 | -1.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.17 | 156.85 | 103.05 | 52.40 | 54.60 | 29.96 | -3,111.63 | -180.40 | -342.58 | -246.55 | 105.81 |
| 总资产同比增长率(%) | -1.46 | 5.19 | 0.64 | 1.28 | -5.88 | -3.41 | -0.54 | -1.58 | 2.13 | 2.58 | 4.77 |
| 总负债同比增长率(%) | -2.49 | 17.91 | 7.36 | 12.49 | -4.77 | 6.86 | 23.35 | 15.06 | 27.29 | 27.97 | 29.65 |
| 净资产同比增长率(%) | -0.96 | -0.96 | -2.89 | -4.36 | -6.41 | -7.70 | -9.70 | -8.27 | -6.58 | -5.28 | -2.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 234,988,887.34 | 161,964,898.08 | 69,416,192.99 | 273,154,833.46 | 213,446,111.33 | 131,318,913.77 | 61,363,170.42 | 228,667,728.46 | 165,449,401.47 | 96,312,495.23 | 55,849,738.92 |
| 营业总成本(元) | 229,421,291.98 | 156,215,085.59 | 69,206,785.78 | 285,675,298.39 | 222,748,182.67 | 142,076,286.52 | 67,232,810.16 | 260,471,224.34 | 186,555,332.81 | 109,256,483.97 | 54,568,772.86 |
| 营业收入(元) | 234,988,887.34 | 161,964,898.08 | 69,416,192.99 | 273,154,833.46 | 213,446,111.33 | 131,318,913.77 | 61,363,170.42 | 228,667,728.46 | 165,449,401.47 | 96,312,495.23 | 55,849,738.92 |
| 营业利润(元) | 6,913,807.67 | 6,473,159.73 | 748,404.41 | -18,743,924.52 | -7,378,395.87 | -7,648,870.63 | -5,683,704.14 | -38,686,519.32 | -17,332,139.36 | -11,415,949.83 | 973,175.76 |
| 利润总额(元) | 7,020,220.06 | 6,635,411.47 | 745,396.73 | -18,955,994.02 | -7,557,580.25 | -7,844,397.42 | -5,766,148.60 | -38,884,498.20 | -17,445,398.75 | -11,412,729.19 | 1,083,781.62 |
| 净利润(元) | 7,017,908.96 | 6,635,411.47 | 745,396.73 | -18,998,687.33 | -7,557,580.25 | -7,844,397.42 | -5,766,148.60 | -38,884,498.20 | -17,445,398.75 | -11,412,729.19 | 1,083,781.62 |
| 归属母公司股东的净利润(元) | 7,017,908.96 | 6,635,411.47 | 745,396.73 | -18,998,687.33 | -7,557,580.25 | -7,844,397.42 | -5,766,148.60 | -38,884,498.20 | -17,445,398.75 | -11,412,729.19 | 1,083,781.62 |
| 非经常性损益(元) | 1,259,236.92 | 1,126,115.58 | 546,334.60 | 1,968,887.85 | 2,012,861.31 | 1,846,576.53 | 769,853.47 | 5,161,463.18 | 3,634,865.27 | 2,424,036.78 | 866,756.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,758,672.04 | 5,509,295.89 | 199,062.13 | -20,967,575.18 | -9,570,441.56 | -9,690,973.95 | -6,536,002.07 | -44,045,961.38 | -21,080,264.02 | -13,836,765.97 | 217,025.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 397,376,603.94 | 436,545,612.47 | 424,396,284.07 | 425,227,113.83 | 389,599,460.33 | 387,134,589.02 | 399,784,690.12 | 392,529,377.28 | 407,097,947.75 | 383,774,244.09 | 389,212,753.67 |
| 固定资产(元) | 181,670,234.67 | 186,672,557.39 | 190,172,487.62 | 193,939,205.12 | 198,834,819.84 | 197,950,691.61 | 204,239,644.59 | 211,607,001.10 | 217,603,936.80 | 225,775,541.69 | 222,642,655.39 |
| 资产总计(元) | 617,897,513.53 | 660,881,856.72 | 652,618,895.15 | 656,967,124.29 | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 | 648,637,830.10 | 666,208,000.53 | 650,436,961.24 | 652,019,901.34 |
| 流动负债(元) | 194,420,932.09 | 237,555,662.71 | 235,655,923.40 | 240,213,063.47 | 199,248,529.65 | 200,628,482.33 | 219,119,796.28 | 212,797,236.29 | 209,303,093.12 | 187,339,436.66 | 176,265,918.34 |
| 非流动负债(元) | 3,832,031.92 | 3,970,992.61 | 3,742,844.10 | 4,279,329.90 | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 | 4,556,966.28 | 4,182,180.43 | 4,342,128.04 | 4,502,075.65 |
| 负债合计(元) | 198,252,964.01 | 241,526,655.32 | 239,398,767.50 | 244,492,393.37 | 203,305,794.37 | 204,835,939.42 | 222,982,081.49 | 217,354,202.57 | 213,485,273.55 | 191,681,564.70 | 180,767,993.99 |
| 股东权益(元) | 419,644,549.52 | 419,355,201.40 | 413,220,127.65 | 412,474,730.92 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 | 452,722,726.98 | 458,755,396.54 | 471,251,907.35 |
| 归属母公司股东的权益(元) | 419,644,549.52 | 419,355,201.40 | 413,220,127.65 | 412,474,730.92 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 | 452,722,726.98 | 458,755,396.54 | 471,251,907.35 |
| 资本公积(元) | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 | 323,222,314.24 |
| 盈余公积(元) | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 | 17,686,669.06 |
| 未分配利润(元) | -71,606,134.14 | -71,988,631.63 | -77,878,646.37 | -78,624,043.10 | -67,182,936.02 | -67,469,753.19 | -65,391,504.37 | -59,625,355.77 | -38,186,256.32 | -32,153,586.76 | -19,657,075.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 159,963,705.84 | 90,216,930.28 | 69,943,939.90 | 218,142,721.93 | 136,022,722.10 | 81,617,190.10 | 63,750,143.44 | 184,657,689.58 | 142,965,928.81 | 85,900,281.84 | 49,549,807.42 |
| 经营活动产生的现金净流量(元) | 16,121,630.77 | -11,711,909.09 | 2,577,596.15 | -26,467,416.87 | -16,005,420.92 | -19,966,963.28 | -745,031.49 | -3,663,961.75 | 4,271,076.07 | -8,177,466.02 | 590,765.61 |
| 购建固定无形长期资产支付的现金(元) | 765,142.00 | 700,630.00 | 644,630.00 | 884,174.23 | 970,275.99 | 224,080.00 | 78,360.00 | 8,749,781.40 | 1,937,729.72 | 1,238,656.72 | 246,435.40 |
| 投资活动产生的现金净流量(元) | -765,142.00 | -700,630.00 | -644,630.00 | 16,061,533.49 | 2,384,524.01 | 3,130,720.00 | 3,276,440.00 | -9,082,746.58 | -747,929.72 | -58,656.72 | -246,435.40 |
| 取得借款收到的现金(元) | 36,548,204.18 | 36,548,204.18 | 26,548,204.18 | 79,724,796.51 | 70,003,740.37 | 52,000,000.00 | 15,000,000.00 | 130,000,000.00 | 75,500,000.00 | 60,500,000.00 | 60,500,000.00 |
| 筹资活动产生的现金净流量(元) | -34,550,703.73 | -14,995,909.28 | -1,596,480.64 | 39,966,344.61 | 17,773,306.75 | 15,271,792.77 | 13,386,398.32 | 17,159,115.64 | 11,848,368.14 | 3,806,129.23 | 4,654,573.65 |
| 现金及现金等价物净增加(元) | -19,165,544.14 | -27,361,865.88 | 365,541.49 | 29,511,473.05 | 4,167,592.96 | -1,563,824.85 | 15,900,625.27 | 4,536,494.94 | 15,506,642.20 | -4,350,636.13 | 4,995,380.26 |
| 期末现金及现金等价物余额(元) | 36,117,501.12 | 27,921,179.38 | 55,648,586.75 | 55,283,045.26 | 29,939,165.17 | 24,207,747.36 | 41,672,197.48 | 25,771,572.21 | 36,741,719.47 | 16,884,441.14 | 26,230,457.53 |
| 折旧与摊销(元) | - | 10,629,039.02 | - | 22,777,289.65 | - | 11,807,609.97 | - | 26,763,722.31 | - | 13,106,489.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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