| 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 | 0.01 | -0.01 | -0.44 | 0.04 | 0.02 | -0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | -0.44 | 0.04 | 0.02 | -0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | -0.44 | 0.04 | 0.02 | -0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.24 | 1.24 | 1.21 | 1.22 | 1.70 | 1.69 | 1.66 | 1.66 | 1.59 | 1.58 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.12 | -0.15 | 0.22 | -0.21 | -0.02 | -0.07 | -0.42 | -0.63 | -0.43 | -0.50 |
| 每股营业收入(元) | 0.74 | 0.47 | 0.16 | 1.49 | 1.13 | 0.78 | 0.30 | 2.88 | 1.75 | 1.28 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 0.90 | -0.80 | -35.95 | 2.18 | 1.46 | -0.38 | 6.52 | 2.02 | 1.37 | 0.45 |
| 净资产收益率 - 加权(%) | 1.30 | 0.91 | -0.80 | -30.47 | 2.20 | 1.47 | -0.38 | 4.23 | 1.27 | 0.85 | 0.28 |
| 净资产收益率 - 平均(%) | 1.30 | 0.91 | -0.80 | -30.47 | 2.20 | 1.47 | -0.38 | 5.66 | 1.71 | 1.15 | 0.37 |
| 净资产收益率 - 扣除(%) | 0.49 | 0.38 | -0.87 | -36.71 | 1.79 | 1.10 | -0.45 | 5.21 | 1.92 | 1.59 | 0.73 |
| 总资产净利率 - 平均(%) | 0.72 | 0.51 | -0.42 | -16.23 | 1.28 | 0.83 | -0.21 | 3.12 | 0.87 | 0.57 | 0.18 |
| 总资产报酬率ROA(%) | 1.45 | 0.95 | -0.27 | -14.43 | 1.63 | 1.05 | -0.08 | 4.02 | 1.55 | 1.14 | 0.28 |
| 投入资本回报率ROIC(%) | 1.06 | 0.74 | -0.65 | -25.76 | 1.94 | 1.28 | -0.32 | 5.29 | 1.59 | 1.09 | 0.36 |
| 销售毛利率(%) | 33.75 | 32.92 | 39.68 | 24.80 | 22.77 | 22.45 | 19.69 | 14.55 | 14.61 | 13.63 | 11.78 |
| 销售净利率(%) | 2.16 | 2.36 | -6.25 | -29.59 | 3.27 | 3.17 | -2.12 | 3.77 | 1.83 | 1.69 | 1.01 |
| 资产负债率(%) | 41.20 | 39.63 | 47.28 | 48.07 | 38.08 | 40.69 | 46.22 | 45.71 | 54.06 | 56.37 | 60.07 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.07 | 0.55 | 0.39 | 0.26 | 0.10 | 0.83 | 0.48 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.17 | 84.48 | 98.91 | 110.68 | 105.36 | 107.81 | 80.85 | 84.13 | 102.33 | 100.08 | 65.50 |
| 营业利润同比增长率(%) | -54.01 | -55.67 | -110.82 | -451.27 | -21.91 | -47.25 | -165.27 | 264.15 | -11.97 | 88.15 | 27.42 |
| 营业收入同比增长率(%) | -34.49 | -39.06 | -47.84 | -48.39 | -35.35 | -39.09 | -56.75 | 66.41 | 27.15 | 32.56 | 47.87 |
| 利润总额同比增长率(%) | -41.36 | -44.11 | -103.32 | -433.37 | -16.64 | -30.06 | -167.60 | 262.11 | -5.22 | 87.76 | 27.10 |
| 归属母公司股东的净利润同比增长率(%) | -56.64 | -54.62 | -53.71 | -505.64 | 15.52 | 14.37 | -190.66 | 250.22 | -29.88 | 16.00 | 6.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.81 | -74.90 | -43.43 | -618.40 | -0.13 | -25.60 | -164.76 | 169.42 | 432.64 | 321.47 | 397.66 |
| 总资产同比增长率(%) | -23.23 | -28.13 | -25.28 | -23.09 | -20.51 | -21.23 | -21.24 | -31.54 | -2.32 | 3.60 | 5.97 |
| 总负债同比增长率(%) | -16.93 | -30.00 | -23.56 | -19.12 | -44.01 | -43.14 | -39.41 | -28.87 | 48.84 | 67.29 | 65.35 |
| 净资产同比增长率(%) | -27.10 | -26.85 | -26.75 | -26.44 | 7.15 | 7.07 | 6.09 | -33.63 | -30.45 | -30.56 | -31.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 273,124,735.83 | 174,167,017.76 | 57,211,716.08 | 546,752,405.56 | 416,947,146.73 | 285,778,297.03 | 109,692,454.37 | 1,059,391,158.24 | 644,904,553.26 | 469,192,152.74 | 253,595,135.78 |
| 营业总成本(元) | 271,021,852.33 | 174,461,109.36 | 61,073,014.74 | 541,968,888.43 | 400,565,807.00 | 272,979,514.43 | 112,213,751.26 | 1,026,533,737.81 | 633,796,482.20 | 459,647,172.82 | 247,751,913.65 |
| 营业收入(元) | 273,124,735.83 | 174,167,017.76 | 57,211,716.08 | 546,752,405.56 | 416,947,146.73 | 285,778,297.03 | 109,692,454.37 | 1,059,391,158.24 | 644,904,553.26 | 469,192,152.74 | 253,595,135.78 |
| 营业利润(元) | 5,359,749.12 | 3,032,046.28 | -3,653,427.18 | -151,384,705.97 | 11,652,887.49 | 6,839,524.14 | -1,732,979.72 | 43,096,865.86 | 14,921,907.39 | 12,966,888.88 | 2,654,970.79 |
| 利润总额(元) | 8,189,054.66 | 5,036,304.39 | -3,625,934.00 | -149,023,582.14 | 13,965,239.59 | 9,011,759.72 | -1,783,327.65 | 44,701,513.11 | 16,752,170.12 | 12,885,653.26 | 2,638,072.56 |
| 净利润(元) | 5,911,702.93 | 4,108,612.70 | -3,572,843.92 | -161,803,018.63 | 13,633,697.81 | 9,054,633.48 | -2,324,340.71 | 39,888,150.28 | 11,802,264.36 | 7,916,631.35 | 2,563,781.55 |
| 归属母公司股东的净利润(元) | 5,911,702.93 | 4,108,612.70 | -3,572,843.92 | -161,803,018.63 | 13,633,697.81 | 9,054,633.48 | -2,324,340.71 | 39,888,150.28 | 11,802,264.36 | 7,916,631.35 | 2,563,781.55 |
| 非经常性损益(元) | 3,656,463.65 | 2,391,038.73 | 329,943.64 | 3,420,376.41 | 2,461,857.15 | 2,211,032.75 | 396,612.56 | 8,016,553.90 | 615,508.93 | -1,281,525.82 | -1,637,919.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,255,239.28 | 1,717,573.97 | -3,902,787.56 | -165,223,395.04 | 11,171,840.66 | 6,843,600.73 | -2,720,953.27 | 31,871,596.38 | 11,186,755.43 | 9,198,157.17 | 4,201,701.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 471,921,181.03 | 444,765,386.03 | 549,522,820.66 | 567,110,011.15 | 703,641,258.78 | 739,701,545.44 | 826,815,980.95 | 818,634,182.76 | 1,021,583,331.84 | 1,078,930,673.64 | 1,197,136,021.03 |
| 固定资产(元) | 77,324,814.53 | 73,955,588.07 | 107,693,542.09 | 108,702,198.54 | 110,367,022.82 | 111,947,017.34 | 111,707,553.70 | 116,079,956.42 | 111,561,651.01 | 113,790,026.01 | 115,512,346.32 |
| 长期股权投资(元) | 76,154,844.96 | 74,735,014.65 | 72,986,292.51 | 72,167,749.60 | 67,576,159.13 | 65,945,664.28 | 64,780,714.98 | 64,450,000.00 | - | - | - |
| 资产总计(元) | 775,584,196.78 | 752,444,074.87 | 846,950,216.31 | 866,813,466.55 | 1,010,226,372.26 | 1,047,006,920.24 | 1,133,437,121.54 | 1,127,098,935.14 | 1,270,888,324.30 | 1,329,226,845.48 | 1,439,115,370.53 |
| 流动负债(元) | 294,463,887.62 | 270,657,421.44 | 372,426,085.86 | 387,996,303.90 | 372,592,103.19 | 412,887,998.70 | 509,542,155.77 | 500,586,358.06 | 676,746,217.01 | 738,197,985.82 | 863,941,562.26 |
| 非流动负债(元) | 25,101,421.97 | 27,570,856.47 | 27,989,790.11 | 28,709,978.39 | 12,090,368.37 | 13,154,085.17 | 14,309,103.59 | 14,602,374.19 | 10,319,739.84 | 11,092,125.22 | 589,923.63 |
| 负债合计(元) | 319,565,309.59 | 298,228,277.91 | 400,415,875.97 | 416,706,282.29 | 384,682,471.56 | 426,042,083.87 | 523,851,259.36 | 515,188,732.25 | 687,065,956.85 | 749,290,111.04 | 864,531,485.89 |
| 股东权益(元) | 456,018,887.19 | 454,215,796.96 | 446,534,340.34 | 450,107,184.26 | 625,543,900.70 | 620,964,836.37 | 609,585,862.18 | 611,910,202.89 | 583,822,367.45 | 579,936,734.44 | 574,583,884.64 |
| 归属母公司股东的权益(元) | 456,018,887.19 | 454,215,796.96 | 446,534,340.34 | 450,107,184.26 | 625,543,900.70 | 620,964,836.37 | 609,585,862.18 | 611,910,202.89 | 583,822,367.45 | 579,936,734.44 | 574,583,884.64 |
| 资本公积(元) | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 533,364,557.82 | 533,364,557.82 | 533,364,557.82 |
| 盈余公积(元) | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 |
| 未分配利润(元) | -504,107,068.11 | -505,910,158.34 | -513,591,614.96 | -510,018,771.04 | -334,582,054.60 | -339,161,118.93 | -350,540,093.12 | -348,215,752.41 | -340,907,462.04 | -344,793,095.05 | -350,145,944.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 240,812,420.76 | 147,142,495.80 | 56,587,641.81 | 605,157,633.62 | 439,295,031.34 | 308,109,864.00 | 88,682,291.98 | 891,272,282.57 | 659,954,495.15 | 469,567,503.95 | 166,116,994.06 |
| 经营活动产生的现金净流量(元) | -94,379,790.02 | -45,851,530.99 | -55,495,126.41 | 79,173,649.92 | -75,378,181.43 | -6,747,362.55 | -27,477,286.93 | -155,525,651.31 | -230,832,792.62 | -156,930,967.72 | -182,132,847.89 |
| 购建固定无形长期资产支付的现金(元) | 318,120.25 | 262,791.93 | 174,573.37 | 2,579,988.32 | 2,258,598.15 | 1,437,827.17 | 293,144.17 | 3,551,783.35 | 2,734,709.18 | 438,818.97 | 105,311.00 |
| 投资支付的现金(元) | 42,000,000.00 | 42,000,000.00 | 34,000,000.00 | 75,181,200.00 | 73,510,600.00 | 50,612,500.00 | 20,512,500.00 | 459,090,000.00 | 390,700,000.00 | 249,700,000.00 | 210,700,000.00 |
| 投资活动产生的现金净流量(元) | -14,055,273.92 | -13,999,945.60 | -20,689,049.13 | 24,791,403.45 | -1,460,632.76 | -7,456,763.44 | 5,994,355.83 | 122,282,669.45 | 87,921,624.66 | 101,363,124.94 | 90,230,670.50 |
| 取得借款收到的现金(元) | 18,839,580.00 | 11,660,000.00 | - | 120,975,000.00 | 90,975,000.00 | 38,975,000.00 | 9,537,600.00 | 97,730,000.00 | 37,750,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -60,173,503.63 | -51,623,148.47 | 171,833.45 | -42,161,868.92 | -54,947,675.14 | -30,919,006.49 | 7,273,425.95 | -187,233,157.99 | -193,494,514.69 | -218,905,566.60 | -277,620,391.59 |
| 现金及现金等价物净增加(元) | -168,590,643.21 | -111,447,183.24 | -75,985,705.97 | 61,805,195.52 | -131,769,618.25 | -45,108,504.51 | -14,205,784.37 | -220,454,444.92 | -336,383,510.42 | -274,452,798.89 | -369,524,375.05 |
| 期末现金及现金等价物余额(元) | 52,979,882.43 | 110,123,342.40 | 145,584,819.67 | 221,570,525.64 | 27,995,711.87 | 114,656,825.61 | 145,559,545.75 | 159,765,330.12 | 43,836,264.62 | 105,766,976.15 | 10,695,399.99 |
| 折旧与摊销(元) | - | 4,985,489.10 | - | 9,268,187.41 | - | 4,587,180.22 | - | 9,399,436.43 | - | 4,880,774.61 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-05-21 | 2024-04-30 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |