| 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) | 0.01 | 0.01 | - | 0.03 | 0.01 | 0.01 | - | -0.01 | - | - | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.03 | 0.01 | 0.01 | - | -0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.03 | 0.01 | 0.01 | - | -0.01 | - | - | - |
| 每股净资产BPS(元) | 0.46 | 0.46 | 0.45 | 0.45 | 0.41 | 0.43 | 0.43 | 0.42 | 0.02 | 0.01 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.07 | -0.04 | 0.04 | -0.06 | -0.05 | -0.01 | -0.38 | -0.03 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.41 | 0.31 | 0.16 | 0.82 | 0.51 | 0.43 | 0.22 | 0.65 | 0.27 | 0.19 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.35 | 1.82 | 1.03 | 5.80 | 1.77 | 1.65 | 0.97 | -2.63 | 11.96 | -19.95 | -11.28 |
| 净资产收益率 - 加权(%) | 2.38 | 1.83 | 1.04 | 6.22 | 1.76 | 1.66 | 0.98 | -14.30 | 12.72 | -18.14 | -10.68 |
| 净资产收益率 - 平均(%) | 2.38 | 1.83 | 1.04 | 5.98 | 1.76 | 1.66 | 0.98 | -5.09 | 12.72 | -18.14 | -10.68 |
| 净资产收益率 - 扣除(%) | 1.89 | 1.54 | 0.89 | 5.99 | 1.77 | 1.69 | 1.05 | -2.63 | 0.51 | -30.61 | -14.86 |
| 总资产净利率 - 平均(%) | 1.87 | 1.50 | 0.87 | 4.70 | 1.62 | 1.48 | 0.90 | -3.23 | 2.19 | -1.23 | -0.73 |
| 总资产报酬率ROA(%) | 2.65 | 2.07 | 1.19 | 4.82 | 2.05 | 1.88 | 1.10 | -2.82 | 2.26 | -1.26 | -0.73 |
| 投入资本回报率ROIC(%) | 2.37 | 1.83 | 1.03 | 5.97 | 1.76 | 1.66 | 0.98 | -5.07 | 11.15 | -15.49 | -9.10 |
| 销售毛利率(%) | 6.64 | 5.86 | 5.30 | 6.49 | 5.19 | 4.95 | 5.51 | 6.27 | 7.41 | 6.05 | 5.97 |
| 销售净利率(%) | 2.48 | 2.58 | 2.82 | 3.17 | 1.76 | 2.03 | 2.35 | -1.79 | 1.46 | -1.15 | -1.44 |
| 资产负债率(%) | 12.43 | 11.39 | 12.27 | 16.31 | 20.84 | 22.84 | 22.09 | 23.26 | 74.26 | 77.55 | 77.16 |
| 资产周转率(倍) | 0.75 | 0.58 | 0.31 | 1.48 | 0.92 | 0.73 | 0.38 | 1.80 | 1.50 | 1.07 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.46 | 97.68 | 86.19 | 121.95 | 167.31 | 146.30 | 186.70 | 62.99 | 102.02 | 113.92 | 111.14 |
| 营业利润同比增长率(%) | -0.48 | -17.06 | -19.54 | 412.49 | 387.28 | 645.22 | 599.58 | -459.12 | -5.84 | -211.40 | -362.89 |
| 营业收入同比增长率(%) | -19.81 | -27.13 | -25.72 | 27.82 | 133.64 | 174.69 | 201.57 | 169.15 | 79.19 | 97.05 | 116.92 |
| 利润总额同比增长率(%) | 25.08 | 0.82 | -0.99 | 377.00 | 241.76 | 729.38 | 713.24 | -851.32 | -3.53 | -169.20 | -253.76 |
| 归属母公司股东的净利润同比增长率(%) | 46.86 | 17.59 | 12.89 | 335.05 | 317.06 | 427.79 | 415.12 | -283.37 | -37.58 | -208.63 | -327.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.64 | -3.26 | -9.68 | 341.93 | 9,599.18 | 319.40 | 357.46 | -68.05 | 157.84 | -446.31 | -462.99 |
| 总资产同比增长率(%) | 3.27 | -9.04 | -9.99 | -6.94 | 254.38 | 296.92 | 288.42 | 308.01 | 6.28 | 7.38 | 18.23 |
| 总负债同比增长率(%) | -38.44 | -54.66 | -49.99 | -34.77 | -0.54 | 16.92 | 11.21 | 25.96 | 11.29 | 16.97 | 29.41 |
| 净资产同比增长率(%) | 11.03 | 6.61 | 6.48 | 6.42 | 2,711.19 | 3,867.51 | 3,555.58 | 3,153.10 | -21.14 | -39.41 | -25.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 279,461,877.00 | 213,499,597.25 | 112,547,686.50 | 568,481,907.92 | 348,502,645.41 | 292,999,162.50 | 151,527,917.92 | 444,762,238.25 | 149,163,326.31 | 106,665,446.58 | 50,246,951.40 |
| 营业总成本(元) | 271,579,417.93 | 207,306,438.18 | 109,260,842.04 | 546,646,169.07 | 341,335,709.83 | 285,545,357.24 | 147,176,272.40 | 434,584,382.03 | 147,912,822.83 | 108,203,953.12 | 51,348,242.22 |
| 营业收入(元) | 279,461,877.00 | 213,499,597.25 | 112,547,686.50 | 568,481,907.92 | 348,502,645.41 | 292,999,162.50 | 151,527,917.92 | 444,762,238.25 | 149,163,326.31 | 106,665,446.58 | 50,246,951.40 |
| 营业利润(元) | 7,934,271.05 | 6,456,202.00 | 3,770,146.51 | 18,905,549.30 | 7,972,634.83 | 7,784,187.40 | 4,685,648.50 | -6,049,884.46 | 1,636,167.08 | -1,427,721.22 | -937,921.65 |
| 利润总额(元) | 9,814,045.25 | 7,636,336.87 | 4,352,037.65 | 18,593,213.02 | 7,846,079.21 | 7,574,515.52 | 4,395,648.51 | -6,712,457.84 | 2,295,785.44 | -1,203,492.38 | -716,790.15 |
| 净利润(元) | 6,943,065.21 | 5,508,028.88 | 3,169,101.39 | 18,005,552.87 | 6,130,512.79 | 5,937,059.96 | 3,561,099.96 | -7,982,343.22 | 2,183,244.04 | -1,223,139.70 | -725,060.16 |
| 归属母公司股东的净利润(元) | 7,422,137.22 | 5,717,642.69 | 3,215,826.19 | 17,901,948.24 | 5,053,938.11 | 4,862,298.90 | 2,848,657.72 | -7,616,378.75 | 1,211,813.81 | -1,483,364.42 | -903,991.16 |
| 非经常性损益(元) | 1,448,321.67 | 887,223.52 | 446,445.07 | -591,735.87 | 18,789.47 | -131,068.44 | -217,499.99 | 27,788.56 | 1,159,900.66 | 792,549.72 | 286,932.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,973,815.55 | 4,830,419.17 | 2,769,381.12 | 18,493,684.11 | 5,035,148.64 | 4,993,367.34 | 3,066,157.71 | -7,644,167.31 | 51,913.15 | -2,275,914.14 | -1,190,923.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 362,958,697.62 | 357,979,134.97 | 347,246,326.73 | 360,263,450.17 | 355,627,203.94 | 399,945,154.07 | 393,036,115.30 | 394,256,179.51 | 96,953,946.75 | 96,472,086.28 | 96,704,483.01 |
| 固定资产(元) | 2,408,138.90 | 2,229,476.84 | 2,261,313.23 | 2,288,610.10 | 2,344,005.69 | 2,255,797.28 | 2,259,329.90 | 2,304,402.38 | 3,180,286.56 | 3,277,124.92 | 3,358,563.88 |
| 长期股权投资(元) | 1,030,000.00 | 30,000.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 372,362,775.22 | 366,376,067.53 | 356,300,830.00 | 369,677,494.32 | 360,582,593.97 | 402,802,547.83 | 395,857,898.71 | 397,253,487.93 | 101,750,042.82 | 101,482,852.73 | 101,914,520.44 |
| 流动负债(元) | 46,268,555.82 | 41,143,310.96 | 42,931,941.38 | 59,257,710.01 | 73,144,743.76 | 91,139,938.31 | 86,561,907.19 | 91,518,596.37 | 75,525,107.78 | 78,664,301.43 | 78,550,553.33 |
| 非流动负债(元) | - | 573,573.50 | 798,633.04 | 1,018,630.12 | 2,009,787.86 | 878,000.00 | 887,342.00 | 887,342.00 | 38,957.32 | 38,957.32 | 86,293.59 |
| 负债合计(元) | 46,268,555.82 | 41,716,884.46 | 43,730,574.42 | 60,276,340.13 | 75,154,531.62 | 92,017,938.31 | 87,449,249.19 | 92,405,938.37 | 75,564,065.10 | 78,703,258.75 | 78,636,846.92 |
| 股东权益(元) | 326,094,219.40 | 324,659,183.07 | 312,570,255.58 | 309,401,154.19 | 285,428,062.35 | 310,784,609.52 | 308,408,649.52 | 304,847,549.56 | 26,185,977.72 | 22,779,593.98 | 23,277,673.52 |
| 归属母公司股东的权益(元) | 316,183,383.38 | 314,478,888.85 | 311,977,072.35 | 308,761,246.16 | 284,783,104.16 | 294,991,617.41 | 292,977,976.23 | 290,129,318.51 | 10,130,351.97 | 7,435,173.74 | 8,014,547.00 |
| 资本公积(元) | 779,554,450.36 | 779,554,450.36 | 779,554,450.36 | 779,554,450.36 | 768,424,318.49 | 778,824,470.95 | 778,824,470.95 | 778,824,470.95 | 627,834,297.85 | 627,834,297.85 | 627,834,297.85 |
| 盈余公积(元) | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 |
| 未分配利润(元) | -1,185,229,226.99 | -1,186,933,721.52 | -1,189,435,538.02 | -1,192,651,364.21 | -1,205,499,374.34 | -1,205,691,013.55 | -1,207,704,654.73 | -1,210,553,312.45 | -1,201,725,119.89 | -1,204,420,298.12 | -1,203,840,924.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 342,227,547.20 | 208,540,289.21 | 97,006,776.77 | 693,290,103.64 | 583,081,972.50 | 428,649,719.53 | 282,900,383.10 | 280,153,474.61 | 152,183,072.33 | 121,516,272.43 | 55,844,910.44 |
| 经营活动产生的现金净流量(元) | -58,990,458.24 | -51,328,808.82 | -29,196,176.31 | 29,972,830.62 | -39,987,025.48 | -35,364,373.66 | -7,545,878.64 | -261,419,066.03 | -15,197,714.21 | -9,279,476.52 | -8,930,326.51 |
| 购建固定无形长期资产支付的现金(元) | 249,615.15 | 38,793.99 | - | 191,819.97 | 168,764.97 | - | - | 40,164.10 | 43,052.03 | 36,959.63 | - |
| 投资支付的现金(元) | 1,030,000.00 | 30,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,279,615.15 | -68,793.99 | - | -191,819.97 | -168,764.97 | - | - | 9,835.90 | -43,052.03 | -36,959.63 | - |
| 吸收投资收到的现金(元) | 9,750,000.00 | 9,750,000.00 | - | - | - | - | - | 290,292,780.18 | - | - | - |
| 筹资活动产生的现金净流量(元) | 21,848,051.76 | 21,848,051.76 | - | -26,555,205.60 | - | - | - | 279,085,141.56 | -336,310.70 | -245,979.70 | -142,878.90 |
| 现金及现金等价物净增加(元) | -38,422,021.63 | -29,549,551.05 | -29,196,176.31 | 3,225,805.05 | -40,155,790.45 | -35,364,373.66 | -7,545,878.64 | 17,675,911.43 | -15,577,076.94 | -9,562,415.85 | -9,073,205.41 |
| 期末现金及现金等价物余额(元) | 15,726,652.77 | 24,599,123.35 | 24,952,498.09 | 54,148,674.40 | 10,767,078.90 | 15,558,495.69 | 43,376,990.71 | 50,922,869.35 | 17,669,880.98 | 23,684,542.07 | 24,173,752.51 |
| 折旧与摊销(元) | - | 97,927.25 | - | 180,877.95 | - | 101,255.23 | - | 384,570.94 | - | 199,046.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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