| 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 | 0.07 | 0.18 | 0.22 | -0.02 | - | -0.12 | -0.02 | -0.04 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.07 | 0.18 | 0.22 | -0.02 | - | -0.12 | -0.02 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.07 | 0.18 | 0.22 | -0.02 | - | -0.12 | -0.02 | -0.04 | - |
| 每股净资产BPS(元) | 1.64 | 1.64 | 1.68 | 1.60 | 1.64 | 1.40 | 1.42 | 1.42 | 1.53 | 1.51 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | - | -0.03 | 0.04 | -0.11 | -0.14 | -0.07 | -0.03 | -0.03 | -0.03 | -0.09 | -0.02 |
| 每股营业收入(元) | 0.45 | 0.28 | 0.11 | 0.64 | 0.55 | 0.35 | 0.17 | 0.91 | 0.60 | 0.32 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 2.54 | 4.42 | 10.96 | 13.22 | -1.63 | -0.13 | -8.46 | -1.36 | -2.32 | 0.09 |
| 净资产收益率 - 加权(%) | 2.47 | 2.57 | 4.52 | 11.60 | 14.19 | -1.62 | -0.13 | -8.13 | -1.35 | -2.30 | 0.09 |
| 净资产收益率 - 平均(%) | 2.47 | 2.57 | 4.52 | 11.60 | 14.17 | -1.62 | -0.13 | -8.13 | -1.35 | -2.29 | 0.09 |
| 净资产收益率 - 扣除(%) | -1.85 | -1.94 | -0.64 | -4.98 | -3.12 | -2.38 | -0.30 | -9.75 | -1.94 | -2.84 | -0.43 |
| 总资产净利率 - 平均(%) | 1.97 | 1.99 | 3.53 | 5.70 | 7.85 | -1.20 | 0.01 | -5.96 | -1.07 | -1.55 | 0.10 |
| 总资产报酬率ROA(%) | 2.09 | 2.05 | 3.56 | 6.24 | 8.30 | -0.92 | 0.15 | -5.45 | -0.53 | -1.63 | 0.08 |
| 投入资本回报率ROIC(%) | 2.33 | 2.41 | 4.15 | 10.34 | 12.74 | -1.38 | -0.11 | -6.59 | -1.04 | -1.77 | 0.07 |
| 销售毛利率(%) | 15.27 | 13.79 | 14.91 | 20.28 | 21.08 | 22.40 | 20.30 | 18.06 | 23.39 | 25.82 | 31.76 |
| 销售净利率(%) | 8.83 | 14.15 | 64.26 | 22.74 | 37.03 | -10.06 | 0.17 | -21.06 | -6.04 | -16.00 | 2.26 |
| 资产负债率(%) | 17.82 | 16.75 | 19.05 | 23.48 | 21.47 | 45.09 | 47.88 | 49.50 | 48.81 | 47.83 | 46.78 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.05 | 0.25 | 0.21 | 0.12 | 0.06 | 0.28 | 0.18 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.18 | 103.28 | 125.50 | 95.49 | 99.12 | 105.46 | 120.00 | 91.47 | 99.03 | 112.01 | 153.57 |
| 营业利润同比增长率(%) | -116.25 | -11.79 | -503.82 | 160.02 | 645.30 | 41.66 | -43.47 | -275.22 | -212.55 | -1,173.92 | -92.35 |
| 营业收入同比增长率(%) | -16.73 | -18.56 | -33.89 | -29.64 | -9.35 | 7.36 | 17.51 | -4.81 | 14.16 | 16.20 | 36.07 |
| 利润总额同比增长率(%) | -79.79 | 226.73 | 3,167.44 | 180.72 | 609.59 | 44.38 | -43.86 | -426.29 | -126.23 | -145.04 | -97.72 |
| 归属母公司股东的净利润同比增长率(%) | -81.60 | 282.36 | 4,171.25 | 245.65 | 1,149.66 | 34.67 | -225.66 | -238.97 | -113.66 | -123.71 | -99.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.83 | 4.77 | -150.80 | 42.48 | -73.03 | 21.86 | 35.64 | -203.87 | -158.48 | -210.43 | -109.96 |
| 总资产同比增长率(%) | -4.99 | -29.76 | -30.43 | -31.77 | -37.94 | -14.60 | -10.22 | -10.73 | -3.02 | -3.34 | 19.25 |
| 总负债同比增长率(%) | -21.12 | -73.91 | -72.32 | -67.64 | -72.71 | -19.51 | -8.11 | -9.44 | 0.34 | -0.27 | -3.63 |
| 净资产同比增长率(%) | -0.10 | 17.19 | 17.80 | 12.51 | 7.73 | -7.05 | -7.80 | -7.65 | -5.03 | -6.06 | 64.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 255,423,227.25 | 159,789,620.54 | 63,965,306.35 | 362,015,914.96 | 306,746,979.95 | 196,212,942.37 | 96,749,475.33 | 514,541,685.14 | 338,368,345.59 | 182,769,623.67 | 82,330,796.86 |
| 营业总成本(元) | 267,550,307.39 | 173,936,692.55 | 71,130,188.99 | 405,208,182.10 | 336,509,980.93 | 214,910,644.14 | 108,546,469.71 | 560,817,568.09 | 362,495,578.56 | 201,675,434.03 | 87,537,497.60 |
| 营业收入(元) | 255,423,227.25 | 159,789,620.54 | 63,965,306.35 | 362,015,914.96 | 306,746,979.95 | 196,212,942.37 | 96,749,475.33 | 514,541,685.14 | 338,368,345.59 | 182,769,623.67 | 82,330,796.86 |
| 营业利润(元) | -17,482,785.25 | -20,699,236.22 | -5,182,512.33 | 64,814,631.95 | 107,618,482.99 | -18,516,989.82 | 1,283,373.93 | -107,987,449.95 | -19,735,789.84 | -31,741,132.34 | 2,270,403.24 |
| 利润总额(元) | 23,364,970.67 | 22,846,408.94 | 41,217,890.13 | 85,109,493.40 | 115,628,996.67 | -18,027,692.93 | 1,261,472.12 | -105,436,671.65 | -22,690,597.29 | -32,412,155.82 | 2,247,007.25 |
| 净利润(元) | 22,564,735.53 | 22,612,700.25 | 41,105,871.60 | 82,305,283.02 | 113,596,957.57 | -19,734,443.25 | 162,428.70 | -108,384,337.58 | -20,444,303.16 | -29,249,483.04 | 1,857,205.00 |
| 归属母公司股东的净利润(元) | 22,513,314.58 | 23,470,170.58 | 41,717,099.83 | 98,787,589.65 | 122,341,802.58 | -12,869,984.27 | -1,024,675.28 | -67,824,855.67 | -11,655,417.03 | -19,699,310.64 | 815,425.96 |
| 非经常性损益(元) | 39,594,582.03 | 41,393,238.41 | 47,764,308.36 | 143,734,324.57 | 151,208,293.47 | 5,950,747.46 | 1,386,534.05 | 10,312,270.18 | 5,027,213.50 | 4,387,519.56 | 4,561,901.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,081,267.45 | -17,923,067.83 | -6,047,208.53 | -44,946,734.92 | -28,866,490.89 | -18,820,731.73 | -2,411,209.33 | -78,137,125.85 | -16,682,630.53 | -24,086,830.20 | -3,746,475.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 594,670,846.06 | 578,408,695.97 | 620,994,450.71 | 637,336,406.70 | 616,390,503.62 | 1,090,759,348.53 | 1,180,447,618.13 | 1,224,296,121.01 | 1,374,028,306.38 | 1,309,449,935.09 | 1,316,475,720.12 |
| 固定资产(元) | 188,945,383.33 | 193,443,355.09 | 196,038,703.17 | 201,199,031.54 | 199,003,667.69 | 274,183,837.41 | 278,687,849.66 | 284,496,003.20 | 290,174,039.84 | 296,864,117.75 | 303,217,858.87 |
| 长期股权投资(元) | 167,486,270.03 | 167,117,329.24 | 170,313,294.96 | 168,996,239.87 | 204,496,600.00 | 292,357.95 | 432,453.50 | 432,453.50 | 700,000.00 | - | - |
| 资产总计(元) | 1,118,267,032.74 | 1,103,969,275.67 | 1,157,943,118.93 | 1,171,154,060.78 | 1,177,024,031.82 | 1,571,713,717.83 | 1,664,543,348.12 | 1,716,451,874.39 | 1,896,525,314.28 | 1,840,406,169.94 | 1,854,043,613.66 |
| 流动负债(元) | 187,717,227.08 | 175,228,546.83 | 211,938,191.42 | 270,611,475.31 | 249,424,543.66 | 670,199,156.39 | 743,726,023.83 | 794,906,460.78 | 866,029,511.00 | 794,961,708.11 | 786,364,483.66 |
| 非流动负债(元) | 11,590,233.01 | 9,669,772.95 | 8,677,439.61 | 4,320,969.17 | 3,258,807.04 | 38,437,456.36 | 53,301,574.62 | 54,675,320.00 | 59,743,529.03 | 85,393,281.60 | 80,990,015.19 |
| 负债合计(元) | 199,307,460.09 | 184,898,319.78 | 220,615,631.03 | 274,932,444.48 | 252,683,350.70 | 708,636,612.75 | 797,027,598.45 | 849,581,780.78 | 925,773,040.03 | 880,354,989.71 | 867,354,498.85 |
| 股东权益(元) | 918,959,572.65 | 919,070,955.89 | 937,327,487.90 | 896,221,616.30 | 924,340,681.12 | 863,077,105.08 | 867,515,749.67 | 866,870,093.61 | 970,752,274.25 | 960,051,180.23 | 986,689,114.81 |
| 归属母公司股东的权益(元) | 924,242,430.47 | 925,199,286.47 | 943,446,215.72 | 901,729,115.89 | 925,186,669.51 | 789,497,995.92 | 800,860,077.54 | 801,401,525.46 | 858,813,110.33 | 849,423,302.58 | 868,592,125.03 |
| 资本公积(元) | 1,015,504,134.74 | 1,016,661,126.74 | 1,016,661,126.74 | 1,016,661,126.74 | 1,016,637,536.64 | 1,016,160,649.90 | 1,016,750,050.53 | 1,016,266,823.17 | 1,017,508,969.40 | 1,016,163,055.26 | 1,012,587,521.11 |
| 盈余公积(元) | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 |
| 未分配利润(元) | -697,841,360.01 | -696,884,504.01 | -678,637,574.76 | -720,354,674.59 | -696,873,530.87 | -832,085,317.72 | -820,240,008.73 | -819,215,333.45 | -763,045,894.81 | -771,089,788.42 | -750,575,051.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 273,768,105.08 | 165,027,239.84 | 80,277,776.75 | 345,698,395.48 | 304,042,864.97 | 206,916,890.90 | 116,102,872.31 | 470,639,575.63 | 335,100,485.30 | 204,726,121.07 | 126,431,880.99 |
| 经营活动产生的现金净流量(元) | -2,314,933.77 | -19,400,012.55 | 20,006,743.78 | -63,093,260.26 | -79,064,044.05 | -39,856,437.14 | -17,991,739.81 | -16,763,355.36 | -18,340,537.38 | -47,997,719.63 | -12,193,006.56 |
| 购建固定无形长期资产支付的现金(元) | 5,109,269.64 | 4,168,836.56 | 584,698.98 | 21,275,403.90 | 12,485,653.90 | 7,906,020.53 | 7,726,341.53 | 12,682,486.74 | 11,258,563.83 | 6,990,915.85 | 4,450,587.46 |
| 投资支付的现金(元) | 400,000.00 | 300,000.00 | - | - | - | - | - | 700,000.00 | 700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 167,080,262.99 | 157,478,577.28 | 29,673,401.09 | 20,521,617.34 | 26,258,257.34 | 235,128,193.07 | 12,962,270.49 | -62,431,210.89 | -15,899,453.98 | -5,630,611.00 | -6,024,837.46 |
| 吸收投资收到的现金(元) | 236,639.34 | 236,639.34 | - | 15,290,000.00 | 15,175,000.00 | 14,975,000.00 | - | 3,877,883.90 | 3,877,883.90 | 3,327,883.90 | 247,263.90 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | 131,835,860.23 | 116,135,860.23 | 78,045,079.20 | 56,700,000.00 | 124,946,876.95 | 124,946,876.95 | 64,946,876.95 | 13,774,374.45 |
| 筹资活动产生的现金净流量(元) | -52,482,691.44 | -41,274,634.17 | -3,058,183.31 | 39,731,852.70 | 26,259,903.07 | 17,730,120.61 | 35,422,310.71 | -159,747,663.09 | -19,001,453.71 | -8,616,167.62 | -29,379,192.46 |
| 现金及现金等价物净增加(元) | 111,730,695.38 | 96,604,365.40 | 46,467,887.27 | -3,148,944.02 | -26,607,577.28 | 213,013,765.08 | 30,382,447.35 | -238,942,229.34 | -53,388,906.73 | -62,275,810.96 | -47,598,563.34 |
| 期末现金及现金等价物余额(元) | 187,074,344.55 | 171,948,014.57 | 121,811,536.44 | 75,343,649.17 | 51,885,015.91 | 291,506,358.27 | 108,875,040.54 | 78,492,593.19 | 264,045,915.80 | 255,159,011.57 | 269,836,259.19 |
| 折旧与摊销(元) | - | 10,707,549.13 | - | 28,916,342.26 | - | 15,737,693.32 | - | 34,183,760.07 | - | 17,337,709.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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