| 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 | - | 0.03 | 0.01 | - | -0.01 | -0.04 | -0.02 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.01 | - | 0.03 | 0.01 | - | -0.01 | -0.04 | -0.02 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | - | 0.03 | 0.01 | - | -0.01 | -0.04 | -0.02 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 2.63 | 2.63 | 2.64 | 2.63 | 2.61 | 2.61 | 2.60 | 2.61 | 2.63 | 2.62 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.19 | 0.11 | 0.24 | -0.07 | -0.15 | -0.29 | 0.50 | 0.17 | 0.06 | -0.05 |
| 每股营业收入(元) | 1.12 | 0.76 | 0.27 | 1.33 | 0.94 | 0.60 | 0.21 | 1.22 | 0.62 | 0.36 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.08 | 0.27 | 0.13 | 1.03 | 0.27 | 0.17 | -0.33 | -1.54 | -0.65 | -1.15 | -0.35 |
| 净资产收益率 - 加权(%) | -0.08 | 0.27 | 0.13 | 1.04 | 0.27 | 0.17 | -0.33 | -1.52 | -0.65 | -1.14 | -0.35 |
| 净资产收益率 - 平均(%) | -0.08 | 0.27 | 0.13 | 1.04 | 0.27 | 0.17 | -0.33 | -1.52 | -0.65 | -1.14 | -0.35 |
| 净资产收益率 - 扣除(%) | -0.41 | 0.04 | 0.05 | 1.42 | 0.28 | 0.13 | -0.36 | -1.59 | -0.73 | -1.30 | -0.37 |
| 总资产净利率 - 平均(%) | -0.08 | 0.16 | 0.08 | 0.59 | 0.15 | 0.09 | -0.24 | -1.15 | -0.52 | -0.84 | -0.24 |
| 总资产报酬率ROA(%) | 0.15 | 0.31 | 0.18 | 0.45 | 0.30 | 0.20 | -0.17 | -1.05 | -0.07 | -0.54 | -0.14 |
| 投入资本回报率ROIC(%) | -0.07 | 0.23 | 0.11 | 0.88 | 0.23 | 0.15 | -0.28 | -1.24 | -0.53 | -0.93 | -0.28 |
| 销售毛利率(%) | 22.46 | 22.13 | 25.45 | 23.96 | 22.81 | 21.87 | 22.40 | 22.56 | 25.18 | 21.43 | 19.97 |
| 销售净利率(%) | -0.31 | 0.87 | 1.20 | 1.77 | 0.63 | 0.60 | -4.34 | -3.75 | -3.29 | -8.99 | -4.60 |
| 资产负债率(%) | 38.21 | 35.94 | 34.13 | 33.48 | 32.07 | 29.96 | 29.52 | 32.30 | 28.39 | 29.79 | 30.24 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.07 | 0.34 | 0.24 | 0.16 | 0.05 | 0.31 | 0.16 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.51 | 118.60 | 169.80 | 97.48 | 90.66 | 85.93 | 110.47 | 118.06 | 150.43 | 138.24 | 136.51 |
| 营业利润同比增长率(%) | -56.26 | 78.92 | 160.71 | 163.93 | 208.60 | 121.65 | 0.20 | -325.07 | -362.96 | -651.99 | -202.96 |
| 营业收入同比增长率(%) | 18.87 | 26.56 | 31.94 | 8.94 | 53.00 | 65.87 | -0.79 | -4.44 | -32.54 | -40.88 | -29.45 |
| 利润总额同比增长率(%) | -54.10 | 126.07 | 182.46 | 121.79 | 166.10 | 118.50 | 10.05 | -374.61 | -566.19 | -728.25 | -207.07 |
| 归属母公司股东的净利润同比增长率(%) | -130.34 | 58.99 | 139.06 | 167.76 | 141.28 | 114.94 | 7.92 | -213.14 | -537.78 | -1,126.10 | -242.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -248.04 | -72.22 | 113.61 | 190.16 | 138.39 | 110.00 | 4.18 | -223.42 | -637.46 | -1,471.44 | -249.90 |
| 总资产同比增长率(%) | 10.51 | 9.94 | 8.50 | 2.68 | 4.64 | -0.12 | -3.14 | -3.05 | -6.18 | -3.22 | 1.31 |
| 总负债同比增长率(%) | 31.69 | 31.88 | 25.43 | 6.43 | 18.18 | 0.45 | -5.44 | -4.68 | -18.81 | -9.15 | 2.91 |
| 净资产同比增长率(%) | 0.68 | 0.68 | 1.51 | 1.04 | -0.61 | -0.21 | -1.96 | -2.07 | -0.02 | -0.48 | 0.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 284,460,628.09 | 194,051,627.90 | 69,801,775.18 | 338,383,058.55 | 239,305,373.83 | 153,324,604.28 | 52,903,375.21 | 310,601,211.63 | 156,410,592.53 | 92,434,753.72 | 53,326,570.21 |
| 营业总成本(元) | 281,219,462.61 | 189,113,322.56 | 69,652,607.01 | 332,846,193.32 | 235,955,101.74 | 152,769,262.31 | 55,890,487.36 | 311,734,872.40 | 165,532,636.07 | 104,424,979.27 | 57,307,702.52 |
| 营业收入(元) | 284,460,628.09 | 194,051,627.90 | 69,801,775.18 | 338,383,058.55 | 239,305,373.83 | 153,324,604.28 | 52,903,375.21 | 310,601,211.63 | 156,410,592.53 | 92,434,753.72 | 53,326,570.21 |
| 营业利润(元) | 1,246,965.94 | 2,753,336.58 | 1,343,199.90 | 7,516,699.34 | 2,851,112.72 | 1,538,898.34 | -2,212,523.83 | -11,757,439.35 | -2,625,405.88 | -7,106,593.31 | -2,216,876.86 |
| 利润总额(元) | 1,019,748.57 | 3,014,630.22 | 1,706,205.74 | 2,965,170.83 | 2,221,881.59 | 1,333,466.34 | -2,069,180.62 | -13,605,767.50 | -3,361,453.39 | -7,208,389.47 | -2,300,312.40 |
| 净利润(元) | -894,433.37 | 1,695,857.92 | 839,660.49 | 5,978,452.76 | 1,516,013.02 | 915,751.71 | -2,295,778.72 | -11,658,554.51 | -5,143,817.98 | -8,307,288.79 | -2,450,779.65 |
| 归属母公司股东的净利润(元) | -542,831.34 | 1,810,902.15 | 856,935.81 | 6,896,675.81 | 1,788,877.61 | 1,139,029.51 | -2,193,726.58 | -10,178,759.42 | -4,333,264.75 | -7,622,132.93 | -2,382,510.54 |
| 非经常性损益(元) | 2,207,759.88 | 1,571,474.05 | 530,936.51 | -2,586,612.35 | -69,099.30 | 277,016.26 | 200,863.88 | 339,017.42 | 506,270.33 | 996,325.01 | 116,564.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,750,591.22 | 239,428.10 | 325,999.30 | 9,483,288.16 | 1,857,976.91 | 862,013.25 | -2,394,590.46 | -10,517,776.84 | -4,839,535.08 | -8,618,457.94 | -2,499,075.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 739,469,204.34 | 695,618,393.21 | 668,357,846.91 | 652,572,331.28 | 631,462,278.37 | 604,215,584.67 | 590,185,192.93 | 627,970,417.26 | 565,826,752.13 | 575,290,518.32 | 590,472,271.57 |
| 固定资产(元) | 234,396,152.03 | 235,510,265.68 | 239,462,231.21 | 242,829,059.39 | 235,331,699.86 | 239,496,882.65 | 242,638,480.26 | 247,196,400.82 | 257,577,140.76 | 261,793,126.73 | 265,364,216.66 |
| 长期股权投资(元) | 25,723,085.28 | 25,101,575.64 | 24,250,772.54 | 23,850,772.54 | 23,730,195.30 | 23,730,195.30 | 22,730,195.30 | 21,965,931.96 | 21,445,082.46 | 20,556,107.46 | 19,422,417.68 |
| 资产总计(元) | 1,097,335,696.00 | 1,057,835,490.41 | 1,032,606,610.35 | 1,020,780,707.85 | 992,948,336.92 | 962,214,675.11 | 951,695,402.32 | 994,155,578.89 | 948,959,526.93 | 963,357,680.70 | 982,585,153.32 |
| 流动负债(元) | 399,291,992.45 | 360,112,095.36 | 332,342,662.95 | 321,338,846.71 | 302,578,160.38 | 272,444,759.88 | 265,088,067.71 | 304,899,213.52 | 253,112,561.47 | 270,674,186.05 | 280,453,554.71 |
| 非流动负债(元) | 20,004,499.57 | 20,053,699.78 | 20,050,092.17 | 20,421,409.89 | 15,812,165.03 | 15,812,165.03 | 15,861,114.84 | 16,214,366.88 | 16,290,230.44 | 16,290,230.44 | 16,671,954.79 |
| 负债合计(元) | 419,296,492.02 | 380,165,795.14 | 352,392,755.12 | 341,760,256.60 | 318,390,325.41 | 288,256,924.91 | 280,949,182.55 | 321,113,580.40 | 269,402,791.91 | 286,964,416.49 | 297,125,509.50 |
| 股东权益(元) | 678,039,203.98 | 677,669,695.27 | 680,213,855.23 | 679,020,451.25 | 674,558,011.51 | 673,957,750.20 | 670,746,219.77 | 673,041,998.49 | 679,556,735.02 | 676,393,264.21 | 685,459,643.82 |
| 归属母公司股东的权益(元) | 667,920,875.46 | 667,314,808.95 | 669,407,456.51 | 668,550,520.70 | 663,442,722.50 | 662,792,874.40 | 659,460,118.31 | 661,653,844.89 | 667,499,339.56 | 664,210,471.38 | 672,659,964.24 |
| 资本公积(元) | 237,953,308.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 | 234,993,508.35 |
| 盈余公积(元) | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 32,666,073.92 | 31,744,577.19 | 31,744,577.19 | 31,744,577.19 | 31,744,577.19 | 31,458,986.59 | 31,458,986.59 | 31,458,986.59 |
| 未分配利润(元) | 143,416,893.19 | 145,770,626.68 | 147,863,274.24 | 147,006,338.43 | 142,820,036.96 | 142,170,188.86 | 138,837,432.77 | 141,031,159.35 | 147,162,244.62 | 143,873,376.44 | 152,322,869.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 331,439,156.54 | 230,148,003.41 | 118,525,086.39 | 329,872,372.13 | 216,946,144.75 | 131,758,312.39 | 58,443,151.06 | 366,687,047.70 | 235,290,065.46 | 127,785,738.87 | 72,797,571.59 |
| 经营活动产生的现金净流量(元) | 67,379,834.85 | 47,673,134.13 | 28,072,259.32 | 61,573,328.63 | -17,414,567.73 | -39,192,923.57 | -73,052,679.14 | 127,962,402.58 | 42,135,316.87 | 14,807,901.80 | -12,844,137.08 |
| 购建固定无形长期资产支付的现金(元) | 4,754,821.21 | 4,084,087.61 | 3,443,795.20 | 16,460,729.54 | 6,044,470.27 | 1,263,609.70 | 53,675.00 | 830,024.82 | 268,636.50 | 250,998.50 | - |
| 投资支付的现金(元) | 846,750,000.00 | 317,750,000.00 | 40,100,000.00 | 218,714,200.00 | 56,704,120.11 | 41,472,427.97 | 20,214,200.00 | 48,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -12,826,987.27 | 36,711,387.65 | 6,843,961.04 | -53,278,202.98 | -62,748,590.38 | -42,736,037.67 | -20,267,875.00 | -48,813,192.09 | -268,636.50 | -250,998.50 | - |
| 取得借款收到的现金(元) | 77,000,000.00 | 15,000,000.00 | 15,000,000.00 | 65,000,000.00 | 20,000,000.00 | - | - | 170,000,000.00 | 110,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,298,573.88 | 835,190.32 | 14,407,090.27 | -38,907,294.92 | -22,316,472.23 | -21,624,277.79 | -20,895,944.45 | -39,586,403.74 | -17,650,017.61 | -6,502,670.99 | -1,350,680.56 |
| 现金及现金等价物净增加(元) | 57,851,421.46 | 85,219,712.10 | 49,323,310.63 | -30,612,169.27 | -102,479,630.34 | -103,553,239.03 | -114,216,498.59 | 39,562,806.75 | 24,216,662.76 | 8,054,232.31 | -14,194,817.64 |
| 期末现金及现金等价物余额(元) | 228,704,999.60 | 256,073,290.24 | 220,176,888.77 | 170,853,578.14 | 98,986,117.07 | 97,912,508.38 | 87,249,249.49 | 201,465,747.41 | 186,119,563.40 | 169,957,132.95 | 147,708,083.01 |
| 折旧与摊销(元) | - | 10,886,333.88 | - | 22,376,089.46 | - | 11,149,337.34 | - | 23,343,710.48 | - | 10,724,451.58 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-24 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
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