| 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 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | - | - | 0.02 | 0.02 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.02 | 0.02 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 0.50 | 0.26 | 0.24 | 0.25 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | 0.01 | - | -0.02 | -0.09 | -0.04 | 0.02 | 0.03 | 0.06 | 0.04 |
| 每股营业收入(元) | 0.18 | 0.12 | 0.07 | 0.26 | 0.18 | 0.12 | 0.05 | 0.30 | 0.19 | 0.13 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.41 | 0.27 | 0.08 | 3.21 | 3.52 | -1.81 | -1.92 | -0.40 | -5.59 | -4.21 | -2.49 |
| 净资产收益率 - 加权(%) | 0.41 | 0.27 | 0.12 | 3.59 | 4.08 | -2.21 | -4.40 | -0.40 | -10.62 | -8.04 | -2.15 |
| 净资产收益率 - 平均(%) | 0.41 | 0.27 | 0.08 | 4.51 | 4.95 | -2.50 | -2.66 | -0.40 | -5.43 | -4.13 | -2.46 |
| 净资产收益率 - 扣除(%) | 0.28 | 0.12 | 0.06 | -2.31 | -2.10 | -1.88 | -1.95 | -0.27 | -4.68 | -3.94 | -2.56 |
| 总资产净利率 - 平均(%) | 0.44 | 0.30 | 0.12 | 2.57 | 1.97 | -1.61 | -2.27 | 0.73 | -3.22 | -2.65 | -1.65 |
| 总资产报酬率ROA(%) | -0.57 | -0.51 | -0.35 | 1.54 | 1.40 | -1.89 | -2.49 | -0.39 | -4.02 | -3.17 | -1.88 |
| 投入资本回报率ROIC(%) | 0.35 | 0.23 | 0.07 | 3.68 | 3.34 | -1.65 | -2.14 | -0.31 | -4.34 | -3.47 | -2.11 |
| 销售毛利率(%) | 23.91 | 23.29 | 21.63 | 24.80 | 21.61 | 18.41 | 12.49 | 28.67 | 24.85 | 24.78 | 24.80 |
| 销售净利率(%) | 2.18 | 2.15 | 1.64 | 7.06 | 8.81 | -11.08 | -29.57 | 1.36 | -9.21 | -11.18 | -16.87 |
| 资产负债率(%) | 19.83 | 18.89 | 18.57 | 34.82 | 30.14 | 31.46 | 21.76 | 32.68 | 34.07 | 32.31 | 35.24 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.36 | 0.22 | 0.14 | 0.08 | 0.54 | 0.35 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.99 | 93.19 | 72.23 | 110.33 | 104.02 | 69.67 | 86.47 | 94.49 | 112.40 | 123.03 | 155.03 |
| 营业利润同比增长率(%) | -84.24 | 111.62 | 107.01 | 339.97 | 291.97 | -15.16 | -79.02 | -89.15 | -28.86 | 1.31 | -20.52 |
| 营业收入同比增长率(%) | -3.48 | 4.80 | 36.57 | 0.76 | 10.09 | 4.38 | 0.26 | 12.97 | 24.80 | 40.87 | 19.85 |
| 利润总额同比增长率(%) | -75.68 | 112.69 | 104.18 | 438.15 | 204.89 | -3.77 | -78.37 | -93.33 | -3,853.65 | -533.41 | -375.62 |
| 归属母公司股东的净利润同比增长率(%) | -88.36 | 115.50 | 104.46 | 2,009.93 | 258.01 | -0.36 | -77.28 | -102.13 | -1,049.40 | -1,308.20 | -221.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.13 | 106.69 | 103.49 | -1,898.08 | -12.50 | -11.44 | -75.79 | -120.62 | -8.15 | 13.93 | -81.58 |
| 总资产同比增长率(%) | -31.49 | -31.22 | 1.53 | 101.55 | 150.78 | 150.26 | 58.84 | -2.44 | 23.33 | 23.96 | 16.89 |
| 总负债同比增长率(%) | -54.92 | -58.71 | -13.38 | 114.74 | 121.85 | 143.68 | -1.89 | -9.02 | -3.90 | -6.75 | -14.19 |
| 净资产同比增长率(%) | 0.13 | 5.49 | 5.41 | 137.35 | 150.96 | 134.20 | 130.10 | -0.39 | 78.71 | 82.22 | 79.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 226,976,257.30 | 157,542,789.35 | 83,692,914.60 | 338,419,251.07 | 235,147,602.59 | 150,328,233.20 | 61,283,853.74 | 335,858,643.61 | 213,601,944.93 | 144,014,774.20 | 61,125,009.58 |
| 营业总成本(元) | 223,885,787.93 | 157,170,261.64 | 83,474,226.89 | 352,626,219.39 | 252,518,551.57 | 167,951,872.65 | 78,233,428.53 | 330,909,339.72 | 230,882,252.40 | 158,707,257.38 | 72,010,336.25 |
| 营业收入(元) | 226,976,257.30 | 157,542,789.35 | 83,692,914.60 | 338,419,251.07 | 235,147,602.59 | 150,328,233.20 | 61,283,853.74 | 335,858,643.61 | 213,601,944.93 | 144,014,774.20 | 61,125,009.58 |
| 营业利润(元) | 4,953,599.81 | 1,952,374.59 | 1,289,401.15 | 26,016,879.18 | 31,435,041.65 | -16,803,850.61 | -18,388,368.37 | 5,913,279.44 | -16,374,580.05 | -14,592,322.28 | -10,271,757.98 |
| 利润总额(元) | 5,014,793.34 | 2,120,087.66 | 768,922.12 | 24,896,085.56 | 20,623,838.82 | -16,708,315.81 | -18,387,691.94 | 4,626,260.69 | -19,662,448.28 | -16,102,022.59 | -10,308,925.24 |
| 净利润(元) | 4,947,226.92 | 3,381,340.40 | 1,372,734.93 | 23,906,206.16 | 20,712,279.01 | -16,655,230.04 | -18,122,914.98 | 4,555,017.87 | -19,662,576.32 | -16,102,075.85 | -10,308,925.24 |
| 归属母公司股东的净利润(元) | 2,785,154.52 | 1,804,470.08 | 551,007.76 | 21,747,861.40 | 23,932,124.50 | -11,643,694.34 | -12,361,272.45 | -1,138,673.69 | -15,145,520.13 | -11,601,377.33 | -6,972,862.62 |
| 非经常性损益(元) | 911,257.99 | 995,141.86 | 111,938.90 | 37,437,639.10 | 38,203,759.15 | 448,121.89 | 221,480.07 | -353,430.72 | -2,460,102.46 | -751,321.58 | 185,024.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,873,896.53 | 809,328.22 | 439,068.86 | -15,689,777.70 | -14,271,634.65 | -12,091,816.23 | -12,582,752.52 | -785,242.97 | -12,685,417.67 | -10,850,055.75 | -7,157,886.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 854,348,050.76 | 838,886,040.77 | 837,181,089.69 | 1,082,794,681.34 | 1,327,591,703.55 | 1,052,952,371.82 | 822,849,281.08 | 454,856,833.80 | 432,264,934.21 | 419,157,235.62 | 484,368,978.38 |
| 固定资产(元) | 75,886,489.77 | 78,581,168.00 | 80,838,136.90 | 83,808,519.95 | 86,806,915.72 | 72,295,794.54 | 75,522,407.15 | 78,724,121.34 | 81,028,881.12 | 83,571,964.01 | 86,888,037.25 |
| 资产总计(元) | 1,016,247,617.25 | 1,002,305,525.62 | 995,842,215.05 | 1,242,046,575.23 | 1,483,340,166.69 | 1,457,290,145.03 | 980,809,652.72 | 616,248,544.88 | 591,486,663.60 | 582,308,083.09 | 617,497,755.09 |
| 流动负债(元) | 164,652,775.02 | 152,060,223.73 | 147,057,249.22 | 394,370,295.88 | 408,484,099.24 | 419,755,489.65 | 174,412,556.25 | 162,012,397.11 | 163,769,714.00 | 121,623,135.46 | 150,934,467.37 |
| 非流动负债(元) | 36,887,219.18 | 37,248,598.55 | 37,842,493.96 | 38,147,562.41 | 38,557,367.68 | 38,692,174.64 | 39,047,238.67 | 39,399,875.53 | 37,739,401.21 | 66,513,349.02 | 66,641,008.59 |
| 负债合计(元) | 201,539,994.20 | 189,308,822.28 | 184,899,743.18 | 432,517,858.29 | 447,041,466.92 | 458,447,664.29 | 213,459,794.92 | 201,412,272.64 | 201,509,115.21 | 188,136,484.48 | 217,575,475.96 |
| 股东权益(元) | 814,707,623.05 | 812,996,703.34 | 810,942,471.87 | 809,528,716.94 | 1,036,298,699.77 | 998,842,480.74 | 767,349,857.80 | 414,836,272.24 | 389,977,548.39 | 394,171,598.61 | 399,922,279.13 |
| 归属母公司股东的权益(元) | 681,342,553.35 | 680,216,835.72 | 678,912,498.95 | 678,325,719.64 | 680,473,892.72 | 644,809,363.90 | 644,066,847.79 | 285,791,619.70 | 271,143,643.60 | 275,321,336.15 | 279,907,380.77 |
| 资本公积(元) | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 332,760,443.34 | 332,147,235.80 | 332,760,443.34 | 332,760,443.34 |
| 盈余公积(元) | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 |
| 未分配利润(元) | -1,209,455,102.64 | -1,210,543,309.20 | -1,211,802,019.97 | -1,212,347,779.28 | -1,210,163,516.18 | -1,245,739,335.02 | -1,246,456,913.13 | -1,234,095,640.68 | -1,248,102,487.12 | -1,244,558,344.32 | -1,239,929,829.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 206,521,388.23 | 146,816,249.59 | 60,452,170.61 | 373,387,650.92 | 244,592,335.28 | 104,733,093.16 | 52,993,988.31 | 317,362,934.62 | 240,095,292.16 | 177,184,634.57 | 94,760,562.75 |
| 经营活动产生的现金净流量(元) | 53,231,570.06 | 13,034,924.70 | 6,928,601.93 | 2,869,789.87 | -21,114,191.56 | -112,340,044.13 | -49,091,730.98 | 24,157,571.67 | 29,006,195.12 | 64,519,804.31 | 40,096,954.06 |
| 购建固定无形长期资产支付的现金(元) | 12,947,404.72 | 8,152,571.31 | 560,326.26 | 10,295,238.16 | 261,495,382.07 | 257,065,513.65 | 4,038,303.39 | 42,148,195.94 | 46,361,217.16 | 44,063,233.34 | 4,812,576.65 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -62,384,039.44 | -8,116,714.54 | -530,279.24 | -13,245,503.78 | -261,022,870.02 | -257,026,795.07 | -4,037,518.92 | -37,393,936.40 | -46,358,181.76 | -45,743,233.34 | -6,492,576.65 |
| 吸收投资收到的现金(元) | - | - | - | 371,603,772.95 | 601,933,961.62 | 601,933,961.62 | 371,603,772.95 | - | - | - | - |
| 取得借款收到的现金(元) | 11,043,500.00 | 4,000,000.00 | 8,060,000.00 | 100,676,800.00 | 135,245,747.68 | 88,433,517.67 | 55,152,945.58 | 30,280,910.37 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -266,254,439.54 | -232,741,403.03 | -225,752,723.83 | 634,496,578.97 | 630,406,553.06 | 668,092,467.29 | 417,293,101.62 | 28,445,003.06 | 42,267,045.83 | 32,966,236.94 | - |
| 现金及现金等价物净增加(元) | -274,406,398.71 | -226,593,559.57 | -218,974,494.32 | 625,595,025.92 | 349,727,017.57 | 300,077,267.37 | 363,927,991.92 | 16,434,358.28 | 26,693,001.93 | 52,653,322.21 | 33,561,708.01 |
| 期末现金及现金等价物余额(元) | 551,898,615.93 | 599,711,455.07 | 607,330,520.32 | 826,305,014.64 | 550,437,006.29 | 500,787,256.09 | 565,524,317.15 | 200,709,988.72 | 210,968,632.37 | 236,928,952.65 | 217,837,338.45 |
| 折旧与摊销(元) | - | 8,647,799.93 | - | 17,486,434.26 | - | 8,870,898.36 | - | 16,080,777.26 | - | 8,625,975.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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