| 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) | 0.14 | 0.05 | -0.04 | 0.07 | - | -0.02 | -0.04 | -0.24 | 0.01 | 0.03 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.05 | -0.04 | 0.07 | - | -0.02 | -0.04 | -0.24 | 0.01 | 0.03 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.05 | -0.04 | 0.07 | - | -0.02 | -0.04 | -0.24 | 0.01 | 0.03 | 0.05 |
| 每股净资产BPS(元) | 2.22 | 2.13 | 2.04 | 2.08 | 2.01 | 2.00 | 1.97 | 2.01 | 2.25 | 2.27 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | -0.09 | 0.59 | 0.18 | 0.12 | 0.08 | -0.28 | -0.17 | -0.27 | -0.11 |
| 每股营业收入(元) | 1.40 | 0.74 | 0.23 | 1.57 | 1.00 | 0.56 | 0.09 | 1.01 | 0.49 | 0.39 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.21 | 2.26 | -1.74 | 3.15 | -0.18 | -0.77 | -2.10 | -11.82 | 0.42 | 1.34 | 2.30 |
| 净资产收益率 - 加权(%) | 6.41 | 2.29 | -1.73 | 2.60 | -0.18 | -0.97 | -2.08 | -9.42 | 0.42 | 1.34 | 2.27 |
| 净资产收益率 - 平均(%) | 6.41 | 2.29 | -1.73 | 3.20 | -0.18 | -0.77 | -2.08 | -11.16 | 0.42 | 1.34 | 2.30 |
| 净资产收益率 - 扣除(%) | 5.03 | 1.54 | -2.28 | -5.02 | -1.23 | -1.33 | -2.22 | -21.58 | -7.04 | -5.55 | -3.47 |
| 总资产净利率 - 平均(%) | 3.50 | 1.49 | -0.99 | 2.33 | 0.59 | 0.42 | -1.67 | -6.99 | -0.38 | 0.51 | 1.14 |
| 总资产报酬率ROA(%) | 3.83 | 1.70 | -0.87 | 2.80 | 1.02 | 0.69 | -1.50 | -6.45 | 0.11 | 0.94 | 1.49 |
| 投入资本回报率ROIC(%) | 4.61 | 1.82 | -1.41 | 2.47 | -0.14 | -0.59 | -1.55 | -7.60 | 0.29 | 0.92 | 1.60 |
| 销售毛利率(%) | 30.03 | 31.86 | 24.02 | 19.77 | 24.92 | 28.43 | 14.32 | 22.16 | 24.59 | 26.77 | 30.31 |
| 销售净利率(%) | 9.69 | 6.99 | -13.80 | 4.90 | 1.87 | 2.35 | -56.59 | -25.68 | -3.02 | 5.03 | 18.12 |
| 资产负债率(%) | 47.19 | 37.60 | 33.04 | 33.08 | 30.52 | 29.55 | 32.86 | 35.00 | 33.93 | 32.38 | 35.30 |
| 资产周转率(倍) | 0.36 | 0.21 | 0.07 | 0.47 | 0.31 | 0.18 | 0.03 | 0.27 | 0.13 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.20 | 115.43 | 183.39 | 110.52 | 116.12 | 132.30 | 340.16 | 102.69 | 163.98 | 116.75 | 101.62 |
| 营业利润同比增长率(%) | 560.58 | 274.41 | 36.31 | 76.91 | 266.66 | -21.83 | -211.04 | 5.01 | 74.40 | 565.64 | 7.83 |
| 营业收入同比增长率(%) | 39.23 | 30.72 | 147.89 | 54.76 | 106.63 | 56.51 | -61.70 | -48.43 | -55.33 | -44.99 | -44.86 |
| 利润总额同比增长率(%) | 595.76 | 277.68 | 38.85 | 129.66 | 242.30 | -6.57 | -215.72 | 23.62 | 70.16 | 818.12 | 4.39 |
| 归属母公司股东的净利润同比增长率(%) | 3,908.45 | 412.65 | 13.87 | 127.55 | -138.37 | -156.29 | -180.17 | 30.63 | 116.65 | 619.20 | 8.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 551.33 | 244.71 | -6.90 | 76.22 | 84.43 | 78.90 | 43.87 | -15.73 | -54.41 | -241.93 | -34,860.05 |
| 总资产同比增长率(%) | 43.80 | 18.94 | 4.86 | 0.13 | -13.99 | -14.40 | -15.58 | -20.22 | -17.45 | -21.77 | -15.84 |
| 总负债同比增长率(%) | 122.33 | 51.32 | 5.41 | -5.52 | -22.62 | -21.87 | -21.41 | -33.28 | -27.02 | -36.54 | -18.35 |
| 净资产同比增长率(%) | 10.47 | 6.46 | 3.78 | 3.25 | -10.96 | -12.16 | -12.12 | -10.57 | -10.95 | -12.23 | -14.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 163,695,503.54 | 86,252,017.24 | 27,407,327.33 | 183,214,735.31 | 117,573,796.89 | 65,982,144.52 | 11,056,118.82 | 118,387,001.11 | 56,901,685.09 | 45,927,629.85 | 28,867,094.98 |
| 营业总成本(元) | 150,724,824.90 | 81,877,072.75 | 33,191,615.40 | 189,961,217.20 | 119,451,904.99 | 66,775,730.59 | 18,117,368.32 | 155,858,696.87 | 85,206,789.29 | 65,663,480.79 | 38,963,927.23 |
| 营业收入(元) | 163,695,503.54 | 86,252,017.24 | 27,407,327.33 | 183,214,735.31 | 117,573,796.89 | 65,982,144.52 | 11,056,118.82 | 118,387,001.11 | 56,901,685.09 | 45,927,629.85 | 28,867,094.98 |
| 营业利润(元) | 14,720,861.17 | 5,764,622.25 | -3,962,450.48 | -7,813,778.64 | 2,228,462.06 | 1,539,665.55 | -6,221,227.92 | -33,835,060.36 | -1,337,124.02 | 2,691,770.76 | 5,602,472.34 |
| 利润总额(元) | 15,861,524.05 | 6,011,875.36 | -3,783,827.03 | 9,072,618.13 | 2,279,727.55 | 1,591,771.43 | -6,187,763.95 | -30,586,606.14 | -1,602,053.47 | 2,425,866.82 | 5,347,017.34 |
| 净利润(元) | 15,862,565.14 | 6,028,278.63 | -3,783,445.08 | 8,983,025.87 | 2,200,742.23 | 1,553,797.44 | -6,257,046.19 | -30,404,941.33 | -1,718,366.61 | 2,309,553.68 | 5,230,704.20 |
| 归属母公司股东的净利润(元) | 16,098,637.08 | 5,628,336.32 | -4,167,685.17 | 7,660,996.65 | -422,708.02 | -1,800,225.60 | -4,838,658.09 | -27,823,344.03 | 1,101,594.38 | 3,550,851.90 | 6,035,317.36 |
| 非经常性损益(元) | 3,058,154.97 | 1,789,803.05 | 1,289,013.32 | 19,852,433.68 | 2,466,623.93 | 852,384.61 | 266,047.18 | 23,456,693.75 | 19,660,021.08 | 18,311,802.04 | 15,129,954.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,040,482.11 | 3,838,533.27 | -5,456,698.49 | -12,191,437.03 | -2,889,331.95 | -3,114,816.40 | -5,104,705.27 | -50,809,121.29 | -18,558,426.70 | -14,760,950.14 | -9,094,636.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 249,212,070.24 | 206,230,139.37 | 177,541,809.18 | 197,926,038.72 | 219,756,499.14 | 214,656,398.04 | 224,517,345.68 | 238,284,895.56 | 265,992,304.27 | 260,128,050.07 | 270,755,200.37 |
| 固定资产(元) | 67,245,571.55 | 79,799,463.86 | 81,124,277.99 | 83,575,519.94 | 83,682,545.94 | 86,068,382.03 | 87,952,204.90 | 90,282,861.27 | 92,445,856.64 | 94,278,372.50 | 95,462,777.77 |
| 长期股权投资(元) | - | - | - | - | 1,337,964.60 | 1,358,022.70 | 1,359,012.30 | 1,398,138.90 | 1,382,004.67 | 1,438,953.21 | 1,554,645.39 |
| 资产总计(元) | 519,992,794.52 | 424,330,601.05 | 380,750,456.10 | 386,682,392.67 | 361,608,157.02 | 356,763,053.98 | 363,104,173.61 | 386,037,594.62 | 420,437,606.77 | 416,781,301.25 | 430,091,479.49 |
| 流动负债(元) | 142,129,436.98 | 105,975,593.58 | 73,682,772.37 | 74,434,967.58 | 59,055,167.42 | 102,584,020.01 | 104,777,550.69 | 120,557,923.37 | 106,833,913.57 | 108,131,897.76 | 147,972,073.76 |
| 非流动负债(元) | 103,248,713.82 | 53,574,650.26 | 52,099,050.23 | 53,495,346.51 | 51,313,522.08 | 2,856,273.02 | 14,549,644.56 | 14,567,434.56 | 35,806,459.61 | 26,824,249.61 | 3,864,563.88 |
| 负债合计(元) | 245,378,150.80 | 159,550,243.84 | 125,781,822.60 | 127,930,314.09 | 110,368,689.50 | 105,440,293.03 | 119,327,195.25 | 135,125,357.93 | 142,640,373.18 | 134,956,147.37 | 151,836,637.64 |
| 股东权益(元) | 274,614,643.72 | 264,780,357.21 | 254,968,633.50 | 258,752,078.58 | 251,239,467.52 | 251,322,760.95 | 243,776,978.36 | 250,912,236.69 | 277,797,233.59 | 281,825,153.88 | 278,254,841.85 |
| 归属母公司股东的权益(元) | 259,150,685.05 | 248,680,384.29 | 238,884,362.80 | 243,052,047.97 | 234,595,921.80 | 233,590,825.72 | 230,179,971.73 | 235,466,518.02 | 263,472,651.74 | 265,921,909.26 | 261,914,912.17 |
| 资本公积(元) | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 254,043,371.08 |
| 盈余公积(元) | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 |
| 未分配利润(元) | -137,676,162.46 | -148,146,463.22 | -157,942,484.71 | -153,774,799.54 | -162,230,925.71 | -163,236,021.79 | -166,646,875.78 | -161,360,329.49 | -133,354,195.77 | -130,904,938.25 | -128,420,472.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 180,395,517.57 | 99,558,681.56 | 50,263,608.64 | 202,492,673.48 | 136,528,940.10 | 87,292,173.06 | 37,608,119.58 | 121,575,055.37 | 93,306,681.47 | 53,620,962.17 | 29,333,758.08 |
| 经营活动产生的现金净流量(元) | -4,625,576.26 | -14,189,266.06 | -10,872,208.90 | 69,095,154.16 | 21,570,280.88 | 14,353,404.33 | 9,430,432.75 | -32,676,526.24 | -19,688,661.68 | -32,159,594.95 | -13,240,017.16 |
| 购建固定无形长期资产支付的现金(元) | 77,425,046.94 | 27,220,296.89 | 19,348,819.35 | 57,352,105.69 | 8,792,213.08 | 8,694,583.08 | 156,498.08 | 13,054,704.83 | 3,016,267.42 | 2,302,609.92 | 1,021,378.17 |
| 投资支付的现金(元) | 7,000,000.00 | 3,000,000.00 | - | 72,000,000.00 | 22,000,000.00 | 11,000,000.00 | 6,000,000.00 | 18,150,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | -71,430,174.10 | -19,060,608.76 | -13,224,411.72 | -69,747,501.52 | -29,663,631.51 | -18,602,185.67 | -5,303,220.39 | 60,811,400.91 | 3,668,457.41 | 5,831,309.41 | -7,929,490.79 |
| 取得借款收到的现金(元) | 90,300,000.00 | 39,300,000.00 | 36,500,000.00 | 48,000,000.00 | 48,000,000.00 | - | - | 105,000,000.00 | 105,000,000.00 | 87,000,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | 57,161,000.45 | 9,484,962.80 | 5,796,716.96 | -40,000,055.73 | -38,521,805.74 | -42,724,041.36 | -15,859,323.89 | -7,787,708.50 | -1,733,048.38 | 3,247,141.86 | -11,577,688.67 |
| 现金及现金等价物净增加(元) | -18,751,912.05 | -23,737,882.47 | -18,274,582.93 | -40,616,188.53 | -46,571,964.58 | -46,929,833.41 | -11,725,226.69 | 20,336,619.50 | -17,714,292.25 | -23,069,480.13 | -32,747,196.45 |
| 期末现金及现金等价物余额(元) | 46,359,904.57 | 41,373,934.15 | 46,837,233.69 | 65,111,816.62 | 59,156,040.57 | 58,798,171.74 | 94,002,778.46 | 105,728,005.15 | 67,677,093.40 | 62,321,905.52 | 52,644,189.20 |
| 折旧与摊销(元) | - | 7,877,615.02 | - | 15,220,342.68 | - | 9,268,024.59 | - | 11,634,546.83 | - | 5,589,349.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-21 | 2024-04-24 | 2023-04-27 | 2024-04-24 | 2022-10-25 | 2022-08-09 | 2022-04-27 |
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