| 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 | 0.03 | -0.54 | -0.09 | 0.01 | 0.03 | -0.34 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.03 | -0.54 | -0.09 | 0.01 | 0.03 | -0.34 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.03 | -0.53 | -0.09 | 0.01 | 0.03 | -0.34 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.44 | 3.42 | 3.44 | 3.40 | 3.87 | 3.94 | 3.97 | 3.94 | 4.33 | 4.30 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.18 | -0.24 | 0.18 | -0.28 | -0.19 | -0.35 | 0.10 | -0.35 | -0.30 | -0.36 |
| 每股营业收入(元) | 2.58 | 1.30 | 0.55 | 2.63 | 1.85 | 1.03 | 0.45 | 2.74 | 2.34 | 1.38 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 0.60 | 1.01 | -15.69 | -2.29 | 0.15 | 0.63 | -8.56 | 1.25 | 0.66 | 0.37 |
| 净资产收益率 - 加权(%) | 1.10 | 0.60 | 0.96 | -14.41 | -2.28 | 0.15 | 0.63 | -8.21 | 1.26 | 0.67 | 0.37 |
| 净资产收益率 - 平均(%) | 1.10 | 0.60 | 1.02 | -14.55 | -2.27 | 0.15 | 0.63 | -8.21 | 1.26 | 0.67 | 0.37 |
| 净资产收益率 - 扣除(%) | -0.07 | -0.54 | 0.53 | -16.67 | -3.01 | -0.49 | 0.61 | -8.71 | 1.01 | 0.47 | 0.36 |
| 总资产净利率 - 平均(%) | 0.68 | 0.38 | 0.67 | -9.63 | -1.53 | 0.10 | 0.43 | -5.90 | 0.96 | 0.51 | 0.28 |
| 总资产报酬率ROA(%) | 1.62 | 0.97 | 0.95 | -8.49 | -0.82 | 0.56 | 0.62 | -4.89 | 1.84 | 0.97 | 0.46 |
| 投入资本回报率ROIC(%) | 0.77 | 0.43 | 0.72 | -10.76 | -1.68 | 0.11 | 0.47 | -6.50 | 1.01 | 0.53 | 0.30 |
| 销售毛利率(%) | 34.31 | 33.20 | 41.06 | 14.99 | 20.73 | 19.62 | 17.79 | 12.26 | 18.00 | 19.85 | 21.26 |
| 销售净利率(%) | 1.42 | 1.54 | 6.32 | -20.38 | -4.80 | 0.58 | 5.60 | -12.34 | 2.32 | 2.07 | 2.62 |
| 资产负债率(%) | 37.41 | 35.11 | 33.93 | 35.16 | 32.64 | 29.92 | 31.48 | 32.88 | 25.04 | 24.27 | 25.85 |
| 资产周转率(倍) | 0.48 | 0.25 | 0.11 | 0.47 | 0.32 | 0.18 | 0.08 | 0.48 | 0.41 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.45 | 92.17 | 113.08 | 98.99 | 94.45 | 117.41 | 133.47 | 98.38 | 80.38 | 80.73 | 82.95 |
| 营业利润同比增长率(%) | 144.37 | 202.98 | 42.22 | -60.81 | -220.20 | -78.82 | 51.10 | -264.34 | 302.27 | -16.81 | 7.44 |
| 营业收入同比增长率(%) | 39.92 | 25.26 | 23.26 | -4.05 | -20.92 | -24.97 | -27.17 | -10.08 | -3.10 | -6.61 | -15.82 |
| 利润总额同比增长率(%) | 142.03 | 215.32 | 40.41 | -63.82 | -223.44 | -79.97 | 56.84 | -48,396.04 | 38.57 | -17.34 | 1.46 |
| 归属母公司股东的净利润同比增长率(%) | 142.53 | 245.95 | 39.13 | -58.35 | -263.25 | -79.18 | 55.77 | -4,061.36 | 4.90 | -19.31 | -14.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.97 | 5.17 | -24.72 | -65.45 | -365.27 | -195.73 | 56.80 | -101.90 | 507.92 | 318.48 | -14.94 |
| 总资产同比增长率(%) | -4.12 | -6.17 | -10.05 | -10.54 | -0.60 | -1.06 | -0.12 | 5.14 | -0.91 | 0.11 | -0.79 |
| 总负债同比增长率(%) | 9.89 | 10.12 | -3.05 | -4.33 | 29.55 | 21.98 | 21.60 | 47.83 | 2.43 | 7.85 | -0.54 |
| 净资产同比增长率(%) | -10.96 | -13.11 | -13.26 | -13.58 | -10.67 | -8.44 | -7.70 | -7.90 | -1.98 | -2.14 | -0.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 310,048,873.03 | 155,446,389.74 | 66,095,360.56 | 315,225,883.42 | 221,586,327.17 | 124,095,480.74 | 53,623,597.17 | 328,543,018.40 | 280,215,489.21 | 165,403,919.77 | 73,626,218.54 |
| 营业总成本(元) | 298,911,679.92 | 150,628,924.91 | 62,403,718.48 | 359,248,846.39 | 232,493,381.01 | 128,915,420.15 | 59,629,711.92 | 350,882,641.64 | 270,185,245.74 | 160,482,186.05 | 70,530,666.42 |
| 营业收入(元) | 310,048,873.03 | 155,446,389.74 | 66,095,360.56 | 315,225,883.42 | 221,586,327.17 | 124,095,480.74 | 53,623,597.17 | 328,543,018.40 | 280,215,489.21 | 165,403,919.77 | 73,626,218.54 |
| 营业利润(元) | 4,553,508.18 | 2,529,065.02 | 4,279,997.47 | -64,452,018.64 | -10,261,442.26 | 834,740.86 | 3,009,482.93 | -40,080,612.84 | 8,537,069.30 | 3,941,647.63 | 1,991,740.08 |
| 利润总额(元) | 4,418,521.15 | 2,474,138.63 | 4,226,073.56 | -63,977,311.85 | -10,511,551.09 | 784,633.47 | 3,009,812.85 | -39,054,112.87 | 8,515,255.99 | 3,916,834.32 | 1,919,040.08 |
| 净利润(元) | 4,388,624.42 | 2,394,907.20 | 4,175,021.40 | -64,249,686.87 | -10,634,162.96 | 713,817.72 | 3,000,751.28 | -40,546,981.87 | 6,513,962.64 | 3,428,186.89 | 1,926,418.61 |
| 归属母公司股东的净利润(元) | 4,522,670.98 | 2,469,457.92 | 4,175,021.40 | -64,087,073.45 | -10,634,162.96 | 713,817.72 | 3,000,751.28 | -40,472,719.59 | 6,513,962.64 | 3,428,186.89 | 1,926,418.61 |
| 非经常性损益(元) | 4,805,647.71 | 4,669,416.48 | 1,996,914.32 | 4,010,497.15 | 3,319,014.52 | 3,033,687.04 | 107,411.23 | 685,774.87 | 1,254,060.30 | 1,004,849.92 | 81,168.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -282,976.73 | -2,199,958.56 | 2,178,107.08 | -68,097,570.60 | -13,953,177.48 | -2,319,869.32 | 2,893,340.05 | -41,158,494.46 | 5,259,902.34 | 2,423,336.97 | 1,845,249.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 323,479,090.55 | 295,819,189.69 | 287,767,787.87 | 293,435,584.44 | 341,553,368.83 | 333,742,999.01 | 333,951,988.00 | 372,276,255.34 | 455,532,830.05 | 444,954,220.72 | 437,958,773.76 |
| 固定资产(元) | 192,255,807.91 | 191,925,496.48 | 187,478,444.20 | 168,459,091.19 | 169,641,173.03 | 168,827,619.24 | 170,179,898.13 | 163,034,468.21 | 156,178,337.98 | 157,211,544.41 | 159,000,189.85 |
| 长期股权投资(元) | 71,474,114.94 | 73,614,738.71 | 76,983,646.06 | 81,544,988.05 | 104,551,059.02 | 109,750,822.31 | 119,804,875.38 | 111,500,000.00 | 23,213,680.43 | 23,246,609.66 | 23,313,753.17 |
| 资产总计(元) | 660,309,611.20 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 | 688,707,199.31 | 674,826,424.34 | 694,357,603.20 | 704,245,840.57 | 692,847,917.42 | 682,064,424.31 | 695,203,991.08 |
| 流动负债(元) | 182,735,740.99 | 172,917,671.55 | 169,049,067.86 | 182,885,352.05 | 173,159,677.98 | 149,236,460.43 | 164,839,339.60 | 193,771,538.20 | 146,300,231.97 | 147,752,520.40 | 161,899,185.14 |
| 非流动负债(元) | 64,288,514.63 | 49,415,171.59 | 42,838,437.93 | 38,619,275.71 | 51,634,399.19 | 52,655,967.73 | 53,719,663.53 | 37,760,640.69 | 27,217,329.14 | 17,761,308.28 | 17,835,425.72 |
| 负债合计(元) | 247,024,255.62 | 222,332,843.14 | 211,887,505.79 | 221,504,627.76 | 224,794,077.17 | 201,892,428.16 | 218,559,003.13 | 231,532,178.89 | 173,517,561.11 | 165,513,828.68 | 179,734,610.86 |
| 股东权益(元) | 413,285,355.58 | 410,871,746.44 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,713,661.68 | 519,330,356.31 | 516,550,595.63 | 515,469,380.22 |
| 归属母公司股东的权益(元) | 413,075,048.46 | 410,946,297.16 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,687,923.96 | 519,330,356.31 | 516,550,595.63 | 515,469,380.22 |
| 资本公积(元) | 267,306,309.34 | 267,306,309.34 | 267,306,309.34 | 267,306,309.34 | 269,318,318.51 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 |
| 盈余公积(元) | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 |
| 未分配利润(元) | 14,942,542.95 | 12,889,329.89 | 14,594,893.37 | 10,419,871.97 | 63,872,782.46 | 75,220,763.14 | 77,507,696.70 | 74,506,945.42 | 121,493,627.65 | 118,407,851.90 | 117,243,241.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 261,833,852.86 | 143,275,777.01 | 74,741,281.65 | 312,043,420.98 | 209,298,298.46 | 145,702,838.19 | 71,573,943.86 | 323,210,161.21 | 225,250,490.95 | 133,525,697.84 | 61,074,483.44 |
| 经营活动产生的现金净流量(元) | -22,113,561.81 | -21,880,400.02 | -29,204,825.09 | 21,813,073.30 | -33,608,448.21 | -23,040,637.73 | -42,395,043.03 | 12,196,863.83 | -41,928,631.64 | -36,337,640.48 | -42,651,471.19 |
| 购建固定无形长期资产支付的现金(元) | 35,940,139.97 | 28,694,648.47 | 15,458,487.60 | 68,625,491.62 | 43,245,939.87 | 23,691,890.87 | 27,748,687.08 | 38,032,357.85 | 23,990,955.28 | 29,915,765.11 | 30,600,956.30 |
| 投资支付的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 278,000,000.00 | 287,200,000.00 | 230,000,000.00 | 139,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,082,686.16 | -22,212,989.32 | -10,749,087.35 | -115,662,284.69 | -96,291,995.84 | -78,815,360.11 | -67,577,834.70 | -71,519,539.67 | -31,129,849.50 | -53,968,195.43 | -96,215,640.95 |
| 吸收投资收到的现金(元) | 344,353.68 | - | - | 136,875.70 | - | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 72,886,822.90 | 42,420,000.00 | 6,620,000.00 | 146,940,000.00 | 75,840,000.00 | 65,940,000.00 | 35,940,000.00 | 221,532,273.20 | 136,532,273.20 | 126,532,273.20 | 96,532,273.20 |
| 筹资活动产生的现金净流量(元) | 18,151,299.05 | 1,918,439.39 | -2,480.64 | 31,042,962.70 | 49,631,371.48 | 30,661,926.40 | 33,946,744.80 | 16,291,456.25 | 22,394,868.08 | 15,722,054.24 | 28,506,106.04 |
| 现金及现金等价物净增加(元) | -31,673,880.47 | -41,049,920.92 | -39,534,458.20 | -61,593,361.07 | -79,975,757.01 | -71,421,233.41 | -76,316,340.38 | -40,591,634.45 | -49,335,147.06 | -73,918,459.68 | -110,266,731.34 |
| 期末现金及现金等价物余额(元) | 37,846,006.92 | 28,469,966.47 | 29,985,429.19 | 69,519,887.39 | 51,137,491.45 | 59,692,015.05 | 54,796,908.08 | 131,113,248.46 | 122,369,735.85 | 97,786,423.23 | 61,438,151.57 |
| 折旧与摊销(元) | - | 14,221,444.80 | - | 26,588,120.98 | - | 12,871,242.44 | - | 22,572,946.84 | - | 11,291,697.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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