| 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 | 0.04 | 0.03 | 0.49 | 0.60 | 0.60 | -0.10 | -1.07 | -0.37 | -0.16 | -0.16 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.03 | 0.49 | 0.60 | 0.60 | -0.10 | -1.07 | -0.37 | -0.16 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.03 | 0.49 | 0.60 | 0.60 | -0.10 | -1.07 | -0.37 | -0.16 | -0.16 |
| 每股净资产BPS(元) | 2.21 | 2.20 | 2.19 | 2.17 | 2.30 | 2.28 | 1.58 | 1.66 | 2.34 | 2.52 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.03 | 0.08 | -0.08 | -0.02 | -0.20 | 0.07 | 0.09 | - | -0.05 | -0.05 |
| 每股营业收入(元) | 1.24 | 0.85 | 0.28 | 1.65 | 1.37 | 0.99 | 0.38 | 1.35 | 1.21 | 0.97 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 1.61 | 1.14 | 22.37 | 26.22 | 26.22 | -6.04 | -64.58 | -15.82 | -6.42 | -6.37 |
| 净资产收益率 - 加权(%) | 2.02 | 1.62 | 1.15 | 25.19 | 30.44 | 30.32 | -5.89 | -50.00 | -14.66 | -6.34 | -6.21 |
| 净资产收益率 - 平均(%) | 2.02 | 1.62 | 1.15 | 25.33 | 30.47 | 30.35 | -5.88 | -49.91 | -14.87 | -6.28 | -6.21 |
| 净资产收益率 - 扣除(%) | 1.92 | 1.52 | 1.05 | -8.82 | -2.41 | -2.24 | -6.16 | -43.95 | -16.73 | -6.55 | -6.39 |
| 总资产净利率 - 平均(%) | 1.20 | 0.94 | 0.65 | 10.85 | 13.49 | 13.06 | -2.17 | -19.79 | -6.41 | -2.82 | -2.69 |
| 总资产报酬率ROA(%) | 1.85 | 1.35 | 0.80 | 10.89 | 14.20 | 13.51 | -2.24 | -21.51 | -6.55 | -2.70 | -2.54 |
| 投入资本回报率ROIC(%) | 1.78 | 1.43 | 1.01 | 19.25 | 23.30 | 23.05 | -3.82 | -33.93 | -10.50 | -4.39 | -4.38 |
| 销售毛利率(%) | 41.21 | 41.72 | 33.21 | 41.38 | 42.06 | 38.11 | 31.59 | 25.96 | 21.44 | 25.55 | 21.22 |
| 销售净利率(%) | 3.57 | 4.18 | 8.91 | 28.39 | 43.21 | 59.13 | -27.10 | -82.86 | -32.52 | -18.35 | -100.97 |
| 资产负债率(%) | 37.25 | 40.83 | 43.05 | 43.59 | 41.65 | 44.98 | 66.22 | 64.84 | 58.60 | 57.74 | 58.08 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.07 | 0.38 | 0.31 | 0.22 | 0.08 | 0.24 | 0.20 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.76 | 79.94 | 154.79 | 83.10 | 81.39 | 56.84 | 81.69 | 162.58 | 157.38 | 130.40 | 401.25 |
| 营业利润同比增长率(%) | -89.31 | -91.54 | 122.64 | 134.40 | 236.67 | 398.44 | 29.70 | 45.09 | 18.52 | 35.66 | -177.14 |
| 营业收入同比增长率(%) | -9.26 | -14.19 | -26.32 | 22.03 | 12.48 | 1.79 | 126.20 | -44.97 | -26.24 | -14.10 | -78.95 |
| 利润总额同比增长率(%) | -89.73 | -91.80 | 122.77 | 133.76 | 233.73 | 391.68 | 29.45 | 45.13 | 19.00 | 36.32 | -170.01 |
| 归属母公司股东的净利润同比增长率(%) | -92.68 | -94.07 | 126.30 | 145.24 | 263.20 | 469.22 | 40.27 | 52.71 | 27.61 | 46.03 | -154.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.25 | 165.53 | 123.60 | 73.80 | 85.80 | 69.02 | 39.20 | 72.43 | 23.57 | 46.96 | -157.59 |
| 总资产同比增长率(%) | -10.62 | -10.19 | -18.53 | -20.03 | -31.78 | -32.25 | -22.91 | -26.46 | -29.21 | -27.25 | -25.65 |
| 总负债同比增长率(%) | -20.05 | -18.47 | -47.03 | -46.25 | -51.51 | -47.22 | -12.11 | -18.35 | -9.60 | -7.66 | 2.66 |
| 净资产同比增长率(%) | -3.90 | -3.42 | 39.11 | 30.54 | -1.55 | -9.54 | -36.96 | -37.02 | -46.14 | -43.99 | -46.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 357,594,254.67 | 244,807,744.56 | 81,132,673.92 | 476,537,167.43 | 394,073,168.43 | 285,275,644.40 | 110,114,178.91 | 390,507,896.90 | 350,363,415.87 | 280,260,719.69 | 48,679,224.18 |
| 营业总成本(元) | 328,003,944.59 | 222,971,922.89 | 91,132,567.40 | 493,035,832.83 | 378,930,065.14 | 283,188,661.11 | 133,522,267.20 | 583,828,131.58 | 484,725,917.93 | 343,921,934.70 | 102,036,870.25 |
| 营业收入(元) | 357,594,254.67 | 244,807,744.56 | 81,132,673.92 | 476,537,167.43 | 394,073,168.43 | 285,275,644.40 | 110,114,178.91 | 390,507,896.90 | 350,363,415.87 | 280,260,719.69 | 48,679,224.18 |
| 营业利润(元) | 18,271,945.37 | 14,236,914.54 | 7,860,351.12 | 126,159,693.90 | 170,956,175.94 | 168,248,990.23 | -34,718,712.86 | -366,755,889.93 | -125,086,425.97 | -56,375,248.52 | -49,387,185.21 |
| 利润总额(元) | 17,332,247.56 | 13,674,873.28 | 7,988,715.28 | 124,037,053.09 | 168,784,324.00 | 166,834,117.54 | -35,081,518.55 | -367,460,904.25 | -126,211,084.59 | -57,197,082.50 | -49,727,138.99 |
| 净利润(元) | 12,757,229.34 | 10,239,140.65 | 7,225,300.91 | 135,299,601.24 | 170,272,153.71 | 168,672,682.08 | -29,836,116.95 | -323,562,908.23 | -113,936,573.31 | -51,426,933.77 | -49,149,044.25 |
| 归属母公司股东的净利润(元) | 12,757,229.34 | 10,239,140.65 | 7,225,300.91 | 139,953,435.65 | 174,225,406.97 | 172,625,935.34 | -27,470,201.36 | -309,410,130.02 | -106,756,618.26 | -46,754,223.81 | -45,994,357.19 |
| 非经常性损益(元) | 527,829.96 | 568,470.38 | 608,460.41 | 195,126,759.77 | 190,263,384.75 | 187,384,577.91 | 567,919.28 | -98,826,305.64 | 6,176,527.48 | 889,314.02 | 118,818.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,229,399.38 | 9,670,670.27 | 6,616,840.50 | -55,173,324.12 | -16,037,977.78 | -14,758,642.57 | -28,038,120.64 | -210,583,824.38 | -112,933,145.74 | -47,643,537.83 | -46,113,175.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 674,899,740.64 | 726,987,446.42 | 756,794,733.56 | 764,479,994.10 | 791,811,876.43 | 862,347,559.11 | 851,735,701.66 | 856,975,166.21 | 1,167,977,131.69 | 1,204,802,078.95 | 1,238,577,143.46 |
| 固定资产(元) | 102,806,688.15 | 104,654,260.94 | 106,346,477.87 | 103,176,181.08 | 105,172,635.84 | 44,039,588.01 | 44,956,677.94 | 46,546,926.19 | 63,508,081.60 | 70,058,154.35 | 53,268,451.21 |
| 长期股权投资(元) | 26,967,709.26 | 26,663,512.03 | 26,646,579.35 | 27,313,076.40 | 27,521,435.88 | 27,737,495.12 | 27,909,752.92 | 28,162,307.41 | 28,456,002.38 | 28,547,277.46 | 28,588,817.08 |
| 资产总计(元) | 1,017,527,263.40 | 1,074,871,048.59 | 1,111,421,267.04 | 1,109,169,441.72 | 1,138,481,404.43 | 1,196,789,783.07 | 1,364,142,217.12 | 1,385,818,139.49 | 1,668,720,802.20 | 1,766,411,174.86 | 1,769,600,191.31 |
| 流动负债(元) | 370,690,839.49 | 428,854,360.84 | 466,340,700.59 | 478,096,033.59 | 469,938,926.41 | 534,620,694.29 | 861,886,583.94 | 839,775,238.71 | 952,879,391.22 | 928,575,092.13 | 956,436,670.93 |
| 非流动负债(元) | 8,369,808.29 | 10,062,711.59 | 12,143,475.91 | 5,361,782.09 | 4,188,616.32 | 3,729,141.60 | 41,477,939.26 | 58,738,828.74 | 24,964,215.02 | 91,403,242.85 | 71,406,786.60 |
| 负债合计(元) | 379,060,647.78 | 438,917,072.43 | 478,484,176.50 | 483,457,815.68 | 474,127,542.73 | 538,349,835.89 | 903,364,523.20 | 898,514,067.45 | 977,843,606.24 | 1,019,978,334.98 | 1,027,843,457.53 |
| 股东权益(元) | 638,466,615.62 | 635,953,976.16 | 632,937,090.54 | 625,711,626.04 | 664,353,861.70 | 658,439,947.18 | 460,777,693.92 | 487,304,072.04 | 690,877,195.96 | 746,432,839.88 | 741,756,733.78 |
| 归属母公司股东的权益(元) | 638,466,615.62 | 635,953,976.16 | 632,937,090.54 | 625,711,626.04 | 664,353,861.70 | 658,439,947.18 | 454,978,416.78 | 479,138,879.32 | 674,839,180.08 | 727,887,578.91 | 721,693,449.91 |
| 资本公积(元) | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,869,313.82 | 1,293,303,825.07 | 1,288,989,395.84 | 1,285,623,912.19 | 1,282,314,173.36 | 1,275,360,177.74 | 1,268,406,182.12 | 1,261,452,186.50 |
| 盈余公积(元) | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 | 38,773,362.90 |
| 未分配利润(元) | -977,593,669.55 | -980,111,758.24 | -983,125,597.98 | -990,350,898.89 | -956,272,134.35 | -957,871,605.98 | -1,157,967,742.69 | -1,130,497,541.32 | -927,844,029.56 | -867,841,635.11 | -867,081,768.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 328,120,172.97 | 195,702,188.05 | 125,581,642.45 | 396,021,505.05 | 320,749,574.55 | 162,141,828.31 | 89,947,538.36 | 634,903,419.77 | 551,386,041.99 | 365,466,944.09 | 195,326,231.80 |
| 经营活动产生的现金净流量(元) | 47,854,060.90 | 9,131,291.81 | 23,566,640.49 | -23,784,819.38 | -5,985,071.77 | -58,610,389.69 | 19,914,288.06 | 24,976,137.04 | 910,826.87 | -15,125,647.02 | -14,165,797.97 |
| 购建固定无形长期资产支付的现金(元) | 16,127,035.40 | 12,852,869.40 | 9,968,662.11 | 36,420,487.33 | 23,500,112.81 | 13,371,625.24 | 906,276.85 | 54,210,361.16 | 36,628,485.35 | 28,929,168.00 | 14,117,661.37 |
| 投资支付的现金(元) | - | - | - | 375,990.00 | 375,990.00 | 375,990.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | -5,951,337.52 | -2,677,171.52 | 206,735.77 | 128,317,294.51 | 140,024,469.01 | 149,992,956.58 | -876,276.85 | -31,092,687.77 | -14,970,612.96 | -24,934,070.61 | -14,217,661.37 |
| 取得借款收到的现金(元) | 83,700,000.00 | - | - | 84,700,000.00 | 84,700,000.00 | 5,000,000.00 | - | 311,444,000.00 | 286,444,000.00 | 161,444,000.00 | 99,296,000.00 |
| 筹资活动产生的现金净流量(元) | -10,081,563.93 | -5,588,916.31 | -2,775,725.57 | -100,110,287.83 | -94,731,030.76 | -86,523,260.34 | -15,818,929.26 | -17,875,601.65 | -730,927.14 | 8,512,760.90 | 11,784,798.06 |
| 现金及现金等价物净增加(元) | 31,814,806.81 | 868,007.76 | 20,997,526.19 | 4,429,138.83 | 39,321,668.31 | 4,875,360.95 | 3,209,288.25 | -24,032,420.44 | -14,791,723.03 | -31,553,430.32 | -16,598,661.28 |
| 期末现金及现金等价物余额(元) | 47,046,806.59 | 16,100,007.54 | 36,229,525.97 | 15,231,999.78 | 50,124,529.26 | 15,678,221.90 | 14,012,149.20 | 10,802,860.95 | 24,458,272.11 | 3,281,851.07 | 18,236,620.11 |
| 折旧与摊销(元) | - | 6,287,611.04 | - | 13,628,048.50 | - | 7,987,629.96 | - | 27,512,732.12 | - | 8,954,240.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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