| 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 | -0.02 | -0.02 | -0.04 | 0.01 | -0.02 | -0.01 | -0.11 | 0.01 | - | - |
| 每股收益 - 稀释(元) | 0.02 | -0.02 | -0.02 | -0.04 | 0.01 | -0.02 | -0.01 | -0.11 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | -0.02 | -0.04 | 0.01 | -0.01 | -0.01 | -0.10 | 0.01 | - | - |
| 每股净资产BPS(元) | 2.58 | 2.54 | 2.60 | 2.63 | 2.67 | 2.65 | 2.66 | 2.66 | 2.77 | 2.77 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.03 | 0.02 | 0.32 | 0.01 | -0.01 | -0.03 | 0.14 | 0.30 | 0.20 | 0.03 |
| 每股营业收入(元) | 1.14 | 0.64 | 0.29 | 1.49 | 1.06 | 0.68 | 0.30 | 1.51 | 1.13 | 0.73 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.77 | -0.69 | -0.84 | -1.40 | 0.30 | -0.56 | -0.27 | -3.67 | 0.47 | 0.13 | 0.12 |
| 净资产收益率 - 加权(%) | 0.75 | -0.67 | -0.84 | -1.39 | 0.30 | -0.56 | -0.27 | -3.55 | 0.46 | 0.13 | 0.12 |
| 净资产收益率 - 平均(%) | 0.76 | -0.68 | -0.84 | -1.39 | 0.30 | -0.56 | -0.27 | -3.52 | 0.46 | 0.13 | 0.12 |
| 净资产收益率 - 扣除(%) | 1.80 | -1.10 | -1.03 | -2.16 | -0.31 | -0.95 | -0.51 | -4.22 | 0.32 | 0.07 | 0.09 |
| 总资产净利率 - 平均(%) | 0.65 | -0.59 | -0.72 | -1.19 | 0.26 | -0.49 | -0.24 | -3.08 | 0.41 | 0.11 | 0.11 |
| 总资产报酬率ROA(%) | 0.69 | -0.81 | -0.92 | -1.73 | -0.19 | -0.80 | -0.39 | -4.08 | -0.17 | -0.17 | -0.04 |
| 投入资本回报率ROIC(%) | 0.76 | -0.67 | -0.83 | -1.39 | 0.30 | -0.56 | -0.27 | -3.52 | 0.46 | 0.13 | 0.12 |
| 销售毛利率(%) | 34.99 | 33.51 | 35.06 | 34.33 | 32.49 | 31.97 | 32.95 | 31.39 | 33.16 | 34.40 | 35.83 |
| 销售净利率(%) | 1.73 | -2.72 | -7.49 | -2.47 | 0.75 | -2.19 | -2.39 | -6.46 | 1.16 | 0.48 | 0.98 |
| 资产负债率(%) | 14.53 | 12.36 | 12.77 | 13.99 | 10.98 | 11.04 | 12.59 | 14.73 | 10.30 | 11.25 | 9.69 |
| 资产周转率(倍) | 0.38 | 0.22 | 0.10 | 0.48 | 0.35 | 0.22 | 0.10 | 0.48 | 0.36 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.86 | 120.33 | 126.33 | 113.36 | 115.68 | 120.80 | 120.35 | 120.21 | 116.33 | 116.51 | 114.67 |
| 营业利润同比增长率(%) | 704.24 | -59.43 | -218.56 | 60.50 | -41.98 | -449.51 | -547.32 | -158.29 | -91.58 | -96.88 | -96.77 |
| 营业收入同比增长率(%) | 7.43 | -4.85 | -3.89 | -1.46 | -5.53 | -8.01 | -11.54 | -21.83 | -20.50 | -24.00 | -17.36 |
| 利润总额同比增长率(%) | 143.75 | -55.55 | -216.61 | 58.60 | -29.90 | -464.72 | -556.16 | -156.74 | -92.09 | -96.96 | -96.74 |
| 归属母公司股东的净利润同比增长率(%) | 146.56 | -17.90 | -200.94 | 62.35 | -38.80 | -517.35 | -317.01 | -156.36 | -91.55 | -96.88 | -93.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 651.67 | -10.87 | -97.26 | 50.72 | -195.50 | -1,334.64 | -649.98 | -171.66 | -93.16 | -98.08 | -94.70 |
| 总资产同比增长率(%) | 0.59 | -2.56 | -1.76 | -2.25 | -2.99 | -4.50 | -2.76 | -3.47 | -6.76 | -9.67 | -6.97 |
| 总负债同比增长率(%) | 33.07 | 9.07 | -0.32 | -7.18 | 3.41 | -6.30 | 26.31 | 34.67 | -27.69 | -35.82 | -32.56 |
| 净资产同比增长率(%) | -3.42 | -4.00 | -1.96 | -1.40 | -3.73 | -4.27 | -5.88 | -7.97 | -3.56 | -4.75 | -3.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 171,060,006.97 | 96,223,836.62 | 43,657,070.00 | 222,985,762.42 | 159,222,316.12 | 101,124,929.31 | 45,424,536.54 | 226,282,589.36 | 168,549,315.56 | 109,931,316.23 | 51,352,581.97 |
| 营业总成本(元) | 162,178,117.89 | 100,440,174.63 | 47,148,889.37 | 225,529,001.78 | 161,352,012.19 | 104,600,232.86 | 47,316,084.67 | 231,641,189.15 | 167,798,211.15 | 110,429,614.58 | 51,296,576.74 |
| 营业收入(元) | 171,060,006.97 | 96,223,836.62 | 43,657,070.00 | 222,985,762.42 | 159,222,316.12 | 101,124,929.31 | 45,424,536.54 | 226,282,589.36 | 168,549,315.56 | 109,931,316.23 | 51,352,581.97 |
| 营业利润(元) | 9,875,528.58 | -3,533,653.13 | -4,049,151.66 | -6,716,737.50 | 1,227,937.74 | -2,216,361.36 | -1,271,080.11 | -17,002,754.07 | 2,116,465.93 | 634,134.82 | 284,155.53 |
| 利润总额(元) | 3,379,100.72 | -3,489,127.59 | -4,096,621.34 | -6,942,449.61 | 1,386,322.05 | -2,243,137.58 | -1,293,892.23 | -16,767,562.18 | 1,977,699.68 | 615,032.29 | 283,647.04 |
| 净利润(元) | 2,957,414.20 | -2,616,383.53 | -3,269,897.38 | -5,506,480.33 | 1,200,636.58 | -2,216,839.07 | -1,086,576.24 | -14,626,728.16 | 1,961,971.95 | 531,164.67 | 500,697.49 |
| 归属母公司股东的净利润(元) | 2,960,241.07 | -2,613,556.66 | -3,269,897.38 | -5,506,480.33 | 1,200,636.58 | -2,216,839.07 | -1,086,576.24 | -14,626,728.16 | 1,961,971.95 | 531,164.67 | 500,697.49 |
| 非经常性损益(元) | -3,975,062.13 | 1,557,413.34 | 742,110.14 | 2,977,521.33 | 2,457,786.79 | 1,545,116.34 | 947,331.28 | 2,188,134.30 | 645,635.35 | 226,464.43 | 130,884.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,935,303.20 | -4,170,970.00 | -4,012,007.52 | -8,484,001.66 | -1,257,150.21 | -3,761,955.41 | -2,033,907.52 | -16,814,862.46 | 1,316,336.60 | 304,700.24 | 369,813.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 287,397,908.50 | 263,616,525.38 | 273,485,046.38 | 281,539,614.91 | 290,895,891.44 | 292,344,047.07 | 299,310,010.75 | 309,859,627.78 | 308,220,949.66 | 308,721,526.31 | 306,047,760.65 |
| 固定资产(元) | 125,799,534.86 | 128,283,468.35 | 130,745,245.49 | 133,385,567.65 | 106,368,869.27 | 108,102,606.84 | 135,822,672.79 | 111,306,958.00 | 141,237,805.49 | 144,708,736.88 | 147,779,093.09 |
| 资产总计(元) | 451,414,959.14 | 433,819,045.69 | 446,600,896.78 | 456,720,317.79 | 448,774,265.82 | 445,208,364.23 | 454,592,236.14 | 467,232,254.25 | 462,621,797.50 | 466,167,374.60 | 467,488,239.68 |
| 流动负债(元) | 62,168,644.79 | 49,360,931.37 | 52,412,331.52 | 59,016,921.93 | 43,141,666.20 | 45,266,437.10 | 53,250,620.53 | 64,647,182.10 | 43,372,297.10 | 48,548,502.15 | 41,266,472.24 |
| 非流动负债(元) | 3,408,538.96 | 4,258,504.06 | 4,629,275.80 | 4,867,694.72 | 6,140,337.89 | 3,892,104.22 | 3,975,379.85 | 4,181,057.23 | 4,283,544.90 | 3,915,075.59 | 4,038,667.64 |
| 负债合计(元) | 65,577,183.75 | 53,619,435.43 | 57,041,607.32 | 63,884,616.65 | 49,282,004.09 | 49,158,541.32 | 57,226,000.38 | 68,828,239.33 | 47,655,842.00 | 52,463,577.74 | 45,305,139.88 |
| 股东权益(元) | 385,837,775.39 | 380,199,610.26 | 389,559,289.46 | 392,835,701.14 | 399,492,261.73 | 396,049,822.91 | 397,366,235.76 | 398,404,014.92 | 414,965,955.50 | 413,703,796.86 | 422,183,099.80 |
| 归属母公司股东的权益(元) | 385,837,775.39 | 380,199,610.26 | 389,559,289.46 | 392,835,701.14 | 399,492,261.73 | 396,049,822.91 | 397,366,235.76 | 398,404,014.92 | 414,965,955.50 | 413,703,796.86 | 422,183,099.80 |
| 资本公积(元) | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 |
| 盈余公积(元) | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 |
| 未分配利润(元) | 128,688,065.66 | 123,114,267.93 | 132,456,962.73 | 135,726,860.11 | 142,433,977.02 | 139,016,501.37 | 140,146,764.20 | 141,233,340.44 | 157,822,040.55 | 156,391,233.27 | 156,360,766.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 205,037,194.36 | 115,784,795.73 | 55,153,141.27 | 252,785,661.73 | 184,192,162.48 | 122,160,632.70 | 54,667,649.32 | 272,010,777.64 | 196,069,489.16 | 128,079,270.56 | 58,887,545.93 |
| 经营活动产生的现金净流量(元) | 29,104,499.14 | 5,222,987.20 | 2,733,604.10 | 47,467,498.64 | 925,759.29 | -1,266,654.06 | -4,687,603.60 | 20,265,223.03 | 45,315,956.37 | 29,972,684.88 | 4,932,377.98 |
| 购建固定无形长期资产支付的现金(元) | 6,875,838.02 | 6,154,791.05 | 1,745,119.81 | 21,131,506.60 | 11,686,145.43 | 5,792,785.94 | 5,005,258.58 | 5,029,335.44 | 2,484,173.53 | 1,759,749.82 | 1,233,356.43 |
| 投资支付的现金(元) | 859,000,000.00 | 555,001,000.00 | 214,991,000.00 | 409,220,000.00 | 308,220,000.00 | 159,000,000.00 | 74,001,999.00 | 287,850,000.00 | 130,850,000.00 | 85,850,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,242,971.24 | -301,922.49 | -1,744,176.31 | -76,468,079.99 | -34,278,750.80 | 16,949,052.02 | -12,846,154.81 | -50,902,888.35 | -7,553,616.86 | -4,275,799.41 | -20,245,897.39 |
| 筹资活动产生的现金净流量(元) | -10,457,045.01 | -10,393,945.08 | -193,758.18 | -420,621.33 | - | - | - | -19,592,405.13 | -19,592,405.13 | -19,592,405.13 | -11,235,826.60 |
| 现金及现金等价物净增加(元) | -9,569,147.92 | -5,403,557.96 | 823,346.60 | -29,348,927.88 | -33,250,044.19 | 15,784,147.02 | -17,521,228.44 | -50,111,277.74 | 18,237,306.71 | 6,253,094.88 | -26,546,965.21 |
| 期末现金及现金等价物余额(元) | 16,778,748.54 | 20,944,338.50 | 27,171,443.06 | 26,347,896.46 | 22,446,780.15 | 71,480,971.36 | 38,175,595.90 | 55,696,824.34 | 124,045,408.79 | 112,061,196.96 | 79,936,136.87 |
| 折旧与摊销(元) | - | 6,837,277.06 | - | 13,899,904.79 | - | 6,831,577.73 | - | 16,353,614.04 | - | 8,425,393.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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