| 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 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | -0.21 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | -0.21 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | -0.21 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.00 | 3.03 | 3.05 | 3.04 | 3.02 | 3.01 | 3.01 | 2.99 | 3.21 | 3.21 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.25 | -0.10 | 0.20 | 0.02 | 0.01 | -0.03 | 0.08 | -0.04 | 0.01 | -0.11 |
| 每股营业收入(元) | 1.24 | 0.89 | 0.39 | 1.76 | 1.28 | 0.89 | 0.45 | 1.50 | 1.10 | 0.75 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.70 | 0.33 | 0.30 | 1.78 | 0.81 | 0.56 | 0.60 | -7.09 | 0.30 | 0.19 | 0.23 |
| 净资产收益率 - 加权(%) | -0.69 | 0.33 | 0.30 | 1.80 | 0.82 | 0.57 | 0.61 | -6.85 | 0.30 | 0.19 | 0.23 |
| 净资产收益率 - 平均(%) | -0.69 | 0.33 | 0.30 | 1.80 | 0.82 | 0.57 | 0.61 | -6.85 | 0.30 | 0.19 | 0.23 |
| 净资产收益率 - 扣除(%) | -0.77 | 0.26 | 0.16 | -0.45 | -0.41 | -0.20 | 0.18 | -10.35 | -1.26 | -0.83 | -0.38 |
| 总资产净利率 - 平均(%) | -0.45 | 0.22 | 0.20 | 1.15 | 0.52 | 0.35 | 0.38 | -4.31 | 0.19 | 0.12 | 0.15 |
| 总资产报酬率ROA(%) | 0.21 | 0.64 | 0.44 | 3.48 | 1.90 | 1.25 | 0.60 | -2.64 | 0.90 | 0.40 | 0.44 |
| 投入资本回报率ROIC(%) | -0.54 | 0.26 | 0.24 | 1.42 | 0.65 | 0.44 | 0.49 | -5.30 | 0.23 | 0.14 | 0.17 |
| 销售毛利率(%) | 45.43 | 46.78 | 39.74 | 46.19 | 50.94 | 53.02 | 53.60 | 53.47 | 60.19 | 62.43 | 60.46 |
| 销售净利率(%) | -1.69 | 1.13 | 2.34 | 3.07 | 1.92 | 1.91 | 4.03 | -14.12 | 0.88 | 0.80 | 2.06 |
| 资产负债率(%) | 37.14 | 32.94 | 31.47 | 34.15 | 34.70 | 38.25 | 35.99 | 37.93 | 34.69 | 35.26 | 35.20 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 | 0.31 | 0.22 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.82 | 41.20 | 47.99 | 89.19 | 93.86 | 93.14 | 84.36 | 94.31 | 84.10 | 72.55 | 67.82 |
| 营业利润同比增长率(%) | -129.12 | -68.28 | -45.62 | 178.38 | 161.92 | 561.47 | 105.34 | -111.92 | -73.19 | -90.55 | -47.59 |
| 营业收入同比增长率(%) | -2.94 | -0.46 | -12.52 | 17.58 | 16.88 | 19.35 | 27.68 | 6.93 | 4.00 | 1.81 | -8.91 |
| 利润总额同比增长率(%) | -127.05 | -67.74 | -46.62 | 175.35 | 165.52 | 542.54 | 105.29 | -115.49 | -74.26 | -90.35 | -45.67 |
| 归属母公司股东的净利润同比增长率(%) | -185.40 | -40.93 | -49.21 | 125.55 | 154.81 | 184.08 | 149.63 | -59.85 | -85.62 | -88.83 | -37.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.86 | 229.12 | -8.28 | 95.53 | 69.52 | 77.32 | 143.37 | -38.49 | -1,027.53 | -937.52 | -280.88 |
| 总资产同比增长率(%) | 3.50 | -7.08 | -5.19 | -4.03 | -6.13 | -1.72 | -5.11 | -3.94 | 0.61 | 0.94 | 0.60 |
| 总负债同比增长率(%) | 10.80 | -19.98 | -17.10 | -13.59 | -6.12 | 6.61 | -2.97 | 0.79 | 14.78 | 14.87 | 10.57 |
| 净资产同比增长率(%) | -0.38 | 0.90 | 1.50 | 1.81 | -6.14 | -6.26 | -6.27 | -6.62 | -5.59 | -5.32 | -4.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 218,744,136.56 | 156,062,416.75 | 69,484,400.80 | 310,627,026.68 | 225,377,845.96 | 156,783,290.97 | 79,427,813.05 | 264,192,655.91 | 192,836,032.37 | 131,364,674.56 | 62,208,999.46 |
| 营业总成本(元) | 220,696,045.74 | 150,962,885.06 | 66,306,449.91 | 313,159,885.47 | 230,669,924.19 | 159,488,200.72 | 78,468,996.00 | 300,921,594.61 | 194,631,932.78 | 132,658,084.07 | 62,774,886.07 |
| 营业收入(元) | 218,744,136.56 | 156,062,416.75 | 69,484,400.80 | 310,627,026.68 | 225,377,845.96 | 156,783,290.97 | 79,427,813.05 | 264,192,655.91 | 192,836,032.37 | 131,364,674.56 | 62,208,999.46 |
| 营业利润(元) | -3,320,491.30 | 2,404,302.08 | 2,177,192.65 | 22,566,720.30 | 11,401,812.56 | 7,580,607.49 | 4,003,760.20 | -28,789,826.76 | 4,353,121.13 | 1,146,020.05 | 1,949,800.33 |
| 利润总额(元) | -2,964,119.29 | 2,396,464.10 | 2,137,147.86 | 22,356,668.75 | 10,957,985.60 | 7,429,003.35 | 4,003,550.08 | -29,670,590.15 | 4,127,050.74 | 1,156,189.18 | 1,950,178.07 |
| 净利润(元) | -3,692,981.40 | 1,764,681.15 | 1,624,090.66 | 9,533,684.57 | 4,324,202.01 | 2,987,537.79 | 3,197,374.56 | -37,312,348.43 | 1,697,041.91 | 1,051,656.16 | 1,280,860.47 |
| 归属母公司股东的净利润(元) | -3,692,981.40 | 1,764,681.15 | 1,624,090.66 | 9,533,684.57 | 4,324,202.01 | 2,987,537.79 | 3,197,374.56 | -37,312,348.43 | 1,697,041.91 | 1,051,656.16 | 1,280,860.47 |
| 非经常性损益(元) | 365,057.38 | 391,576.84 | 763,790.51 | 11,969,584.24 | 6,495,865.43 | 4,050,932.86 | 2,259,420.17 | 17,156,604.29 | 8,822,317.88 | 5,739,708.15 | 3,443,379.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,058,038.78 | 1,373,104.31 | 860,300.15 | -2,435,899.67 | -2,171,663.42 | -1,063,395.07 | 937,954.39 | -54,468,952.72 | -7,125,275.97 | -4,688,051.99 | -2,162,519.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 274,931,746.20 | 242,806,577.93 | 231,100,641.49 | 256,302,322.01 | 231,367,027.07 | 275,769,373.38 | 236,594,634.75 | 254,357,080.25 | 269,064,623.01 | 273,089,642.60 | 279,595,542.88 |
| 固定资产(元) | 324,764,171.82 | 336,538,999.22 | 343,726,003.74 | 350,245,600.44 | 371,404,686.01 | 378,363,773.80 | 383,550,028.48 | 392,440,719.44 | 374,738,359.97 | 381,720,074.19 | 388,886,435.35 |
| 资产总计(元) | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.30 | 827,259,456.27 | 847,991,091.15 | 865,697,964.81 | 872,253,068.30 | 871,767,667.14 |
| 流动负债(元) | 249,034,012.28 | 217,954,064.34 | 200,221,001.25 | 227,010,204.02 | 222,389,270.97 | 267,826,477.26 | 242,231,470.19 | 296,451,407.07 | 271,479,186.02 | 278,936,656.17 | 253,220,788.15 |
| 非流动负债(元) | 63,375,548.47 | 44,398,860.55 | 46,580,967.22 | 50,951,685.42 | 59,569,417.68 | 60,049,216.12 | 55,481,919.39 | 25,190,991.95 | 28,860,696.32 | 28,603,715.41 | 53,604,977.96 |
| 负债合计(元) | 312,409,560.75 | 262,352,924.89 | 246,801,968.47 | 277,961,889.44 | 281,958,688.65 | 327,875,693.38 | 297,713,389.58 | 321,642,399.02 | 300,339,882.34 | 307,540,371.58 | 306,825,766.11 |
| 股东权益(元) | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 | 565,358,082.47 | 564,712,696.72 | 564,941,901.03 |
| 归属母公司股东的权益(元) | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 | 526,348,692.13 | 565,358,082.47 | 564,712,696.72 | 564,941,901.03 |
| 资本公积(元) | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 |
| 盈余公积(元) | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 |
| 未分配利润(元) | 46,189,582.70 | 51,647,245.25 | 55,026,654.76 | 53,402,564.10 | 49,126,703.46 | 47,790,039.24 | 47,999,876.01 | 44,802,501.45 | 83,811,891.79 | 83,166,506.04 | 83,395,710.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 130,851,177.26 | 64,299,428.47 | 33,345,291.71 | 277,049,289.13 | 211,548,504.49 | 146,035,348.40 | 67,006,626.11 | 249,149,719.17 | 162,174,970.42 | 95,299,545.13 | 42,188,505.58 |
| 经营活动产生的现金净流量(元) | -31,732,542.11 | -44,518,148.50 | -17,436,292.79 | 35,706,967.41 | 2,832,502.63 | 2,124,742.84 | -5,552,217.03 | 14,124,685.73 | -6,959,283.72 | 1,459,109.24 | -19,037,470.33 |
| 购建固定无形长期资产支付的现金(元) | 18,210,763.88 | 11,344,661.02 | 6,128,661.35 | 30,578,792.11 | 19,492,423.87 | 12,388,521.71 | 5,188,807.95 | 23,942,241.28 | 15,558,271.49 | 16,821,491.38 | 5,820,680.42 |
| 投资支付的现金(元) | 123,815,761.23 | 89,998,000.00 | 89,998,000.00 | 155,002,000.00 | 125,002,000.00 | 35,002,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,796,796.53 | -892,897.71 | 1,187,045.07 | -19,325,369.85 | -46,228,503.92 | -24,398,129.59 | -5,116,248.02 | -18,350,520.19 | -10,162,577.92 | -12,841,262.03 | -2,231,243.99 |
| 取得借款收到的现金(元) | 98,250,720.00 | 69,940,000.00 | 20,000,000.00 | 115,000,000.00 | 85,000,000.00 | 85,000,000.00 | 30,000,000.00 | 99,993,513.00 | 89,993,513.00 | 79,993,513.00 | 49,993,513.00 |
| 筹资活动产生的现金净流量(元) | 16,875,999.60 | -7,377,816.32 | -14,324,607.62 | -1,879,701.32 | -12,332,806.73 | 2,159,214.73 | -13,558,061.17 | -38,447,190.16 | -22,960,729.91 | -11,133,440.85 | -2,736,297.99 |
| 现金及现金等价物净增加(元) | -26,653,339.04 | -52,788,862.53 | -30,573,855.34 | 14,501,896.24 | -55,728,808.02 | -20,114,172.02 | -24,226,526.22 | -42,673,024.62 | -40,082,591.55 | -22,515,593.64 | -24,005,012.31 |
| 期末现金及现金等价物余额(元) | 58,452,728.32 | 32,317,204.83 | 54,532,212.02 | 85,106,067.36 | 14,875,363.10 | 50,489,999.10 | 46,377,644.90 | 70,604,171.12 | 73,194,604.19 | 90,761,602.10 | 89,272,183.43 |
| 折旧与摊销(元) | - | 15,823,433.33 | - | 32,895,799.28 | - | 16,475,786.06 | - | 33,089,299.49 | - | 15,910,129.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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