| 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) | 0.15 | 0.07 | 0.04 | -0.13 | 0.15 | 0.14 | -0.07 | -0.30 | -0.05 | -0.05 | -0.18 |
| 每股收益 - 稀释(元) | 0.15 | 0.07 | 0.04 | -0.13 | 0.15 | 0.14 | -0.07 | -0.30 | -0.05 | -0.05 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.07 | 0.04 | -0.13 | 0.15 | 0.14 | -0.07 | -0.30 | -0.05 | -0.05 | -0.18 |
| 每股净资产BPS(元) | 3.60 | 3.52 | 3.52 | 3.50 | 3.86 | 3.88 | 3.68 | 3.74 | 3.69 | 3.64 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.07 | - | 0.01 | 0.02 | -0.09 | -0.12 | -0.08 | -0.20 | -0.13 | -0.07 |
| 每股营业收入(元) | 0.87 | 0.48 | 0.27 | 0.86 | 0.67 | 0.44 | 0.21 | 0.80 | 0.56 | 0.32 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 2.06 | 1.06 | -3.59 | 3.97 | 3.67 | -1.78 | -8.09 | -1.44 | -1.24 | -5.02 |
| 净资产收益率 - 加权(%) | 4.20 | 2.08 | 1.07 | -3.41 | 4.05 | 3.75 | -1.77 | -8.32 | -1.42 | -1.21 | -4.93 |
| 净资产收益率 - 平均(%) | 4.18 | 2.06 | 1.07 | -3.47 | 4.03 | 3.74 | -1.77 | -8.04 | -1.42 | -1.21 | -4.93 |
| 净资产收益率 - 扣除(%) | 2.11 | 1.01 | 0.85 | -3.66 | 3.99 | 3.67 | -1.93 | -10.48 | -0.44 | -2.80 | -5.60 |
| 总资产净利率 - 平均(%) | 5.32 | 2.74 | 1.58 | -2.89 | 3.97 | 3.47 | -1.29 | -5.63 | 0.21 | -0.45 | -4.07 |
| 总资产报酬率ROA(%) | 4.68 | 2.46 | 1.31 | -3.14 | 2.06 | 3.03 | -0.23 | -4.74 | 1.75 | -0.76 | 0.30 |
| 投入资本回报率ROIC(%) | 4.15 | 2.06 | 1.07 | -3.47 | 4.03 | 3.74 | -1.77 | -8.04 | -1.42 | -1.21 | -4.93 |
| 销售毛利率(%) | 54.12 | 45.52 | 48.88 | 35.36 | 39.79 | 41.79 | 40.55 | 55.92 | 54.69 | 55.63 | 59.34 |
| 销售净利率(%) | 26.07 | 23.68 | 24.71 | -14.24 | 25.98 | 35.32 | -26.52 | -31.14 | 1.62 | -6.15 | -122.29 |
| 资产负债率(%) | 12.34 | 11.26 | 11.67 | 12.42 | 9.31 | 10.26 | 12.23 | 11.72 | 10.59 | 11.10 | 11.62 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.06 | 0.20 | 0.15 | 0.10 | 0.05 | 0.18 | 0.13 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.25 | 99.97 | 100.05 | 110.87 | 106.75 | 102.81 | 79.78 | 94.16 | 84.25 | 90.12 | 101.84 |
| 营业利润同比增长率(%) | 38.38 | -12.94 | 205.29 | 43.55 | 1,526.46 | 656.43 | 68.62 | -190.08 | -97.18 | -179.14 | -3,899.99 |
| 营业收入同比增长率(%) | 28.44 | 10.31 | 25.12 | 8.44 | 21.14 | 37.62 | 46.22 | 13.09 | 6.99 | 5.85 | 40.32 |
| 利润总额同比增长率(%) | 28.71 | -25.43 | 198.93 | 45.15 | 1,809.61 | 612.29 | 68.30 | -149.92 | -97.65 | -178.61 | -3,901.15 |
| 归属母公司股东的净利润同比增长率(%) | -3.20 | -49.19 | 157.03 | 58.39 | 388.80 | 416.60 | 64.21 | -205.40 | -116.85 | -281.49 | -9,326.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.78 | -75.01 | 141.88 | 67.26 | 1,058.12 | 239.86 | 65.22 | -576.52 | -105.15 | -962.93 | -11,744.45 |
| 总资产同比增长率(%) | -1.98 | -7.38 | -4.24 | -5.87 | 2.43 | 5.37 | 1.85 | -1.16 | -1.97 | 3.90 | 3.40 |
| 总负债同比增长率(%) | 29.86 | 1.64 | -8.65 | -1.74 | -9.95 | -2.60 | 7.21 | -3.38 | 2.53 | -6.50 | -12.30 |
| 净资产同比增长率(%) | -6.75 | -9.37 | -4.30 | -6.62 | 4.61 | 6.63 | 0.81 | -1.24 | -4.37 | 3.71 | 4.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 237,104,950.38 | 131,580,506.06 | 72,721,433.02 | 236,961,183.82 | 184,598,115.62 | 119,281,739.31 | 58,120,370.99 | 218,520,602.69 | 152,383,419.16 | 86,673,621.23 | 39,748,446.69 |
| 营业总成本(元) | 189,906,686.21 | 104,728,241.95 | 57,783,926.46 | 235,717,348.38 | 142,958,125.62 | 84,804,314.95 | 72,019,653.67 | 221,522,472.24 | 138,886,300.01 | 111,667,511.68 | 94,245,348.12 |
| 营业收入(元) | 237,104,950.38 | 131,580,506.06 | 72,721,433.02 | 236,961,183.82 | 184,598,115.62 | 119,281,739.31 | 58,120,370.99 | 218,520,602.69 | 152,383,419.16 | 86,673,621.23 | 39,748,446.69 |
| 营业利润(元) | 63,189,578.38 | 33,774,959.52 | 17,248,562.14 | -29,615,780.92 | 45,663,438.26 | 38,794,608.41 | -16,381,878.31 | -52,468,048.55 | 2,807,530.88 | -6,972,103.64 | -52,200,483.81 |
| 利润总额(元) | 57,840,844.14 | 28,537,576.81 | 16,375,532.74 | -29,220,989.56 | 44,939,316.39 | 38,268,225.98 | -16,553,217.31 | -53,269,868.25 | 2,353,322.52 | -7,470,076.06 | -52,215,715.39 |
| 净利润(元) | 61,810,244.55 | 31,161,268.74 | 17,972,357.30 | -33,752,401.21 | 47,966,991.76 | 42,131,679.42 | -15,414,543.78 | -68,047,944.80 | 2,471,695.51 | -5,331,987.86 | -48,607,999.64 |
| 归属母公司股东的净利润(元) | 40,647,463.71 | 19,817,006.63 | 10,246,568.96 | -34,377,782.08 | 41,991,928.68 | 39,003,390.65 | -17,965,715.95 | -82,887,781.03 | -14,540,035.84 | -12,319,562.72 | -50,192,027.72 |
| 非经常性损益(元) | 19,844,331.55 | 10,059,013.96 | 2,092,016.05 | 689,351.96 | -274,139.70 | -39,662.00 | 1,504,147.66 | 24,488,367.53 | -10,128,661.11 | 15,596,147.71 | 5,784,991.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,803,132.16 | 9,757,992.67 | 8,154,552.91 | -35,067,134.04 | 42,266,068.38 | 39,043,052.65 | -19,469,863.61 | -107,376,148.56 | -4,411,374.73 | -27,915,710.43 | -55,977,019.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 560,946,402.26 | 517,164,714.41 | 526,712,340.01 | 508,277,299.16 | 588,097,484.03 | 609,199,856.69 | 599,077,539.71 | 592,001,232.47 | 601,592,541.94 | 527,137,433.27 | 500,572,995.69 |
| 固定资产(元) | 238,044,603.72 | 235,572,212.70 | 228,812,545.70 | 230,976,083.47 | 238,568,950.12 | 242,739,468.35 | 232,029,826.06 | 231,423,927.80 | 228,979,995.68 | 219,761,648.53 | 214,687,209.22 |
| 资产总计(元) | 1,189,813,160.68 | 1,137,731,056.02 | 1,140,688,428.12 | 1,135,501,449.61 | 1,213,832,829.55 | 1,228,423,771.27 | 1,191,247,892.87 | 1,202,463,969.16 | 1,185,008,519.62 | 1,165,857,981.39 | 1,169,632,071.39 |
| 流动负债(元) | 118,903,246.58 | 100,584,155.15 | 104,458,515.94 | 111,082,910.75 | 84,571,149.52 | 94,691,142.27 | 114,975,210.00 | 111,282,353.65 | 94,448,153.00 | 97,670,424.06 | 104,262,284.82 |
| 非流动负债(元) | 27,918,092.87 | 27,540,791.78 | 28,639,235.63 | 29,932,654.96 | 28,489,199.96 | 31,360,381.56 | 30,719,496.89 | 29,607,206.65 | 31,102,196.79 | 31,744,456.98 | 31,633,458.86 |
| 负债合计(元) | 146,821,339.45 | 128,124,946.93 | 133,097,751.57 | 141,015,565.71 | 113,060,349.48 | 126,051,523.83 | 145,694,706.89 | 140,889,560.30 | 125,550,349.79 | 129,414,881.04 | 135,895,743.68 |
| 股东权益(元) | 1,042,991,821.23 | 1,009,606,109.09 | 1,007,590,676.55 | 994,485,883.90 | 1,100,772,480.07 | 1,102,372,247.44 | 1,045,553,185.98 | 1,061,574,408.86 | 1,059,458,169.83 | 1,036,443,100.35 | 1,033,736,327.71 |
| 归属母公司股东的权益(元) | 987,270,442.60 | 963,470,992.00 | 963,912,970.34 | 957,831,696.72 | 1,058,733,343.52 | 1,063,081,252.05 | 1,007,217,532.17 | 1,024,967,304.17 | 1,012,102,804.61 | 997,013,696.91 | 999,094,239.57 |
| 资本公积(元) | 587,878,890.32 | 587,878,890.32 | 587,892,950.96 | 587,878,890.32 | 587,897,886.95 | 587,949,882.01 | 579,782,363.29 | 579,782,363.29 | 579,782,363.29 | 579,782,363.29 | 579,782,363.29 |
| 盈余公积(元) | 96,726,055.30 | 96,726,055.30 | 96,726,055.30 | 96,726,055.30 | 96,726,055.30 | 96,726,055.30 | 96,726,055.30 | 96,726,055.30 | 75,943,093.93 | 75,943,093.93 | 75,943,093.93 |
| 未分配利润(元) | -8,944,782.18 | -29,775,239.26 | -39,345,676.93 | -49,592,245.89 | 26,047,314.55 | 23,058,776.52 | -33,910,330.08 | -15,944,614.13 | 73,186,092.43 | 75,406,565.55 | 37,534,100.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 225,833,602.75 | 131,536,394.92 | 72,756,868.53 | 262,710,604.09 | 197,059,420.06 | 122,632,253.16 | 46,367,854.07 | 205,765,805.22 | 128,381,901.04 | 78,108,132.97 | 40,481,407.64 |
| 经营活动产生的现金净流量(元) | 14,873,010.40 | -20,405,318.99 | 1,046,336.31 | 2,606,633.78 | 6,111,758.27 | -24,923,837.75 | -31,845,096.30 | -20,831,201.47 | -55,197,191.58 | -36,854,273.39 | -19,115,002.17 |
| 购建固定无形长期资产支付的现金(元) | 18,781,767.52 | 7,618,857.14 | 3,188,557.07 | 69,264,297.17 | 25,635,840.87 | 2,931,712.60 | 467,149.43 | 24,347,008.05 | 5,712,367.69 | 2,424,579.86 | 1,263,677.84 |
| 投资支付的现金(元) | 10,535,849.51 | 5,892,535.03 | 733,042.26 | 7,097,034.79 | 23,371,544.23 | 6,990,002.61 | 1,710,450.00 | 14,852,977.38 | 14,568,332.67 | 14,793,354.37 | 14,012,955.29 |
| 投资活动产生的现金净流量(元) | -3,963,692.78 | 3,184,943.93 | 1,556,004.26 | -71,326,829.74 | -48,879,493.86 | -9,813,815.21 | -2,069,699.43 | 32,406,832.52 | 43,953,431.12 | 2,067,803.77 | -7,822,420.82 |
| 现金及现金等价物净增加(元) | 9,734,859.42 | -14,137,003.37 | 3,613,888.59 | -61,069,165.24 | -29,345,328.68 | -20,994,567.60 | -36,272,649.60 | 13,380,829.03 | -3,902,372.29 | -37,762,104.50 | -48,063,054.73 |
| 期末现金及现金等价物余额(元) | 353,548,204.86 | 329,676,342.07 | 347,427,234.03 | 343,813,345.44 | 375,537,182.00 | 383,887,943.08 | 368,609,861.08 | 404,882,510.68 | 387,599,309.36 | 353,739,577.15 | 343,438,626.92 |
| 折旧与摊销(元) | - | 25,002,863.52 | - | 40,437,811.54 | - | 26,003,465.90 | - | 30,003,147.01 | - | 21,346,340.18 | - |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-28 | 2023-04-26 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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