| 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 | 0.01 | - | -0.09 | -0.03 | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | -0.09 | -0.03 | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -0.09 | -0.03 | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.95 | 1.96 | 1.97 | 2.01 | 2.07 | 2.11 | 2.12 | 2.11 | 2.10 | 2.07 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.03 | -0.01 | 0.13 | -0.10 | -0.08 | -0.06 | 0.01 | -0.12 | -0.12 | -0.06 |
| 每股营业收入(元) | 0.37 | 0.23 | 0.12 | 0.54 | 0.40 | 0.30 | 0.15 | 0.66 | 0.42 | 0.28 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.64 | 0.47 | 0.23 | -4.32 | -1.28 | 0.37 | 0.18 | 1.45 | 0.81 | 0.65 | 0.28 |
| 净资产收益率 - 加权(%) | 0.64 | 0.46 | 0.23 | -4.21 | -1.26 | 0.37 | 0.18 | 1.45 | 0.81 | 0.65 | 0.28 |
| 净资产收益率 - 平均(%) | 0.63 | 0.46 | 0.23 | -4.21 | -1.26 | 0.37 | 0.18 | 1.45 | 0.81 | 0.65 | 0.28 |
| 净资产收益率 - 扣除(%) | 0.51 | 0.40 | 0.20 | -5.61 | -2.48 | -0.72 | 0.08 | 0.90 | 0.44 | 0.30 | 0.20 |
| 总资产净利率 - 平均(%) | 0.26 | 0.25 | 0.16 | -4.13 | -1.21 | 0.30 | 0.16 | 1.19 | 0.70 | 0.43 | 0.14 |
| 总资产报酬率ROA(%) | 0.29 | 0.31 | 0.06 | -4.81 | -1.13 | 0.39 | 0.22 | 0.51 | 0.40 | 0.17 | -0.08 |
| 投入资本回报率ROIC(%) | 0.63 | 0.46 | 0.23 | -4.20 | -1.26 | 0.37 | 0.17 | 1.43 | 0.80 | 0.64 | 0.27 |
| 销售毛利率(%) | 44.10 | 45.65 | 43.67 | 28.14 | 34.47 | 37.74 | 41.30 | 42.59 | 40.60 | 39.20 | 41.24 |
| 销售净利率(%) | 1.51 | 2.37 | 2.81 | -17.42 | -6.84 | 2.28 | 2.58 | 4.26 | 3.84 | 3.53 | 2.35 |
| 资产负债率(%) | 4.90 | 5.45 | 6.07 | 7.38 | 4.66 | 5.12 | 5.97 | 7.63 | 5.14 | 5.13 | 8.51 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.24 | 0.18 | 0.13 | 0.06 | 0.28 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.85 | 76.49 | 71.00 | 136.51 | 83.01 | 70.57 | 62.59 | 101.97 | 83.31 | 74.93 | 67.72 |
| 营业利润同比增长率(%) | 143.75 | 15.08 | -13.75 | -633.05 | -266.19 | 14.63 | 53.25 | 830.43 | -29.01 | -55.53 | -78.31 |
| 营业收入同比增长率(%) | -9.56 | -24.00 | -17.90 | -18.36 | -3.86 | 5.98 | 5.35 | -20.84 | -20.65 | -16.31 | -28.99 |
| 利润总额同比增长率(%) | 140.31 | 9.24 | -21.92 | -658.68 | -250.45 | -8.64 | 28.23 | 14,531.61 | -21.04 | -45.44 | -73.76 |
| 归属母公司股东的净利润同比增长率(%) | 147.49 | 17.30 | 24.43 | -384.04 | -255.52 | -42.54 | -35.99 | 41.08 | -36.83 | -35.72 | -64.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.29 | 151.93 | 142.82 | -691.69 | -656.59 | -342.76 | -61.16 | 59.65 | -53.67 | -62.93 | -70.28 |
| 总资产同比增长率(%) | -6.25 | -7.00 | -7.00 | -5.30 | -1.88 | 0.50 | -2.57 | -2.08 | -5.63 | -8.19 | -6.10 |
| 总负债同比增长率(%) | -1.56 | -0.87 | -5.41 | -8.32 | -11.08 | 0.22 | -31.64 | -22.64 | -45.24 | -57.15 | -35.22 |
| 净资产同比增长率(%) | -6.03 | -7.01 | -6.86 | -4.82 | -1.33 | 0.47 | 0.64 | 0.74 | -0.15 | -0.16 | -0.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 247,702,064.71 | 155,320,319.33 | 82,094,730.52 | 365,026,867.08 | 273,872,718.23 | 204,362,021.48 | 99,988,373.38 | 447,125,957.92 | 284,864,848.94 | 192,827,150.80 | 94,908,611.96 |
| 营业总成本(元) | 239,414,563.80 | 148,175,696.65 | 77,201,092.28 | 421,775,620.49 | 287,272,347.53 | 197,685,054.00 | 95,106,272.68 | 401,685,877.50 | 268,634,490.52 | 183,580,177.84 | 89,441,652.18 |
| 营业收入(元) | 247,702,064.71 | 155,320,319.33 | 82,094,730.52 | 365,026,867.08 | 273,872,718.23 | 204,362,021.48 | 99,988,373.38 | 447,125,957.92 | 284,864,848.94 | 192,827,150.80 | 94,908,611.96 |
| 营业利润(元) | 7,104,769.85 | 7,348,945.89 | 3,419,651.74 | -72,624,848.36 | -16,237,746.23 | 6,385,807.13 | 3,964,929.21 | 13,624,478.85 | 9,770,521.39 | 5,570,871.81 | 2,587,301.07 |
| 利润总额(元) | 6,856,728.29 | 7,107,551.16 | 3,142,612.99 | -73,034,764.51 | -17,011,969.41 | 6,506,430.55 | 4,024,627.42 | 13,072,682.83 | 11,307,203.94 | 7,121,596.53 | 3,138,560.05 |
| 净利润(元) | 3,749,836.27 | 3,675,753.62 | 2,310,750.46 | -63,596,197.95 | -18,722,612.74 | 4,654,952.54 | 2,575,294.28 | 19,058,957.53 | 10,950,144.96 | 6,801,605.15 | 2,227,690.15 |
| 归属母公司股东的净利润(元) | 8,487,917.09 | 6,219,041.35 | 3,126,301.08 | -58,692,910.38 | -17,872,798.94 | 5,301,921.50 | 2,512,567.40 | 20,663,736.14 | 11,492,034.33 | 9,227,145.15 | 3,925,211.20 |
| 非经常性损益(元) | 1,791,302.74 | 919,635.87 | 444,172.04 | 17,589,096.32 | 16,846,234.63 | 15,507,663.32 | 1,407,998.91 | 7,771,586.90 | 5,254,261.23 | 5,023,065.92 | 1,081,445.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,696,614.35 | 5,299,405.48 | 2,682,129.04 | -76,282,006.70 | -34,719,033.57 | -10,205,741.82 | 1,104,568.49 | 12,892,149.24 | 6,237,773.10 | 4,204,079.23 | 2,843,765.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 955,006,924.19 | 891,092,729.68 | 926,857,353.43 | 998,717,653.54 | 965,370,921.54 | 960,396,424.40 | 976,758,415.40 | 983,376,048.27 | 908,808,216.12 | 915,739,745.94 | 980,813,850.64 |
| 固定资产(元) | 117,735,926.06 | 119,856,387.54 | 120,722,101.46 | 124,416,215.61 | 124,782,780.01 | 128,450,146.83 | 129,755,467.05 | 133,440,999.39 | 138,913,086.73 | 147,146,286.05 | 140,297,364.53 |
| 长期股权投资(元) | 20,464,308.68 | 20,464,308.68 | 20,299,308.68 | 20,299,308.68 | 20,700,953.83 | 20,700,953.83 | 20,700,953.83 | 20,700,953.83 | 21,311,832.47 | 21,311,832.47 | 21,311,832.47 |
| 资产总计(元) | 1,407,911,113.70 | 1,426,311,892.49 | 1,447,205,521.77 | 1,497,525,279.59 | 1,501,848,274.15 | 1,533,671,574.73 | 1,556,152,370.16 | 1,581,297,758.79 | 1,530,597,913.24 | 1,525,998,322.07 | 1,597,151,659.27 |
| 流动负债(元) | 67,861,574.71 | 76,551,751.60 | 86,462,420.50 | 109,032,068.65 | 68,293,472.89 | 75,994,209.40 | 90,322,464.20 | 117,906,422.56 | 75,947,478.10 | 75,356,228.19 | 130,795,828.58 |
| 非流动负债(元) | 1,064,512.25 | 1,232,443.24 | 1,392,003.32 | 1,535,697.45 | 1,723,702.56 | 2,468,701.35 | 2,553,152.67 | 2,689,877.22 | 2,796,375.77 | 2,936,574.32 | 5,059,413.10 |
| 负债合计(元) | 68,926,086.96 | 77,784,194.84 | 87,854,423.82 | 110,567,766.10 | 70,017,175.45 | 78,462,910.75 | 92,875,616.87 | 120,596,299.78 | 78,743,853.87 | 78,292,802.51 | 135,855,241.68 |
| 股东权益(元) | 1,338,985,026.74 | 1,348,527,697.65 | 1,359,351,097.95 | 1,386,957,513.49 | 1,431,831,098.70 | 1,455,208,663.98 | 1,463,276,753.29 | 1,460,701,459.01 | 1,451,854,059.37 | 1,447,705,519.56 | 1,461,296,417.59 |
| 归属母公司股东的权益(元) | 1,316,443,745.21 | 1,324,191,623.03 | 1,333,287,286.22 | 1,360,078,151.14 | 1,400,898,262.58 | 1,424,072,983.02 | 1,431,431,376.49 | 1,428,918,809.09 | 1,419,747,107.28 | 1,417,482,218.10 | 1,422,328,030.95 |
| 资本公积(元) | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 229,912,955.61 | 229,912,955.61 |
| 盈余公积(元) | 63,257,206.55 | 63,257,206.55 | 63,257,206.55 | 63,257,206.55 | 61,906,297.96 | 61,906,297.96 | 61,906,297.96 | 61,906,297.96 | 60,863,337.99 | 60,863,337.99 | 60,863,337.99 |
| 未分配利润(元) | 440,773,746.62 | 448,521,624.44 | 457,448,987.63 | 454,322,686.55 | 496,493,706.58 | 519,668,427.02 | 527,026,820.49 | 524,514,253.09 | 516,385,511.25 | 514,120,622.07 | 518,966,434.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 187,893,469.38 | 118,807,090.19 | 58,290,870.87 | 498,313,940.62 | 227,336,246.42 | 144,223,215.53 | 62,583,000.34 | 455,931,877.12 | 237,310,552.57 | 144,486,910.89 | 64,267,416.65 |
| 经营活动产生的现金净流量(元) | -28,223,992.89 | -19,445,358.64 | -5,211,056.37 | 90,081,424.76 | -66,693,048.58 | -54,133,230.12 | -39,825,785.68 | 7,654,057.42 | -83,439,043.90 | -80,501,544.47 | -43,297,276.54 |
| 购建固定无形长期资产支付的现金(元) | 437,015.11 | 266,986.79 | 20,070.76 | 16,475,150.89 | 15,281,017.43 | 9,347,984.92 | 32,376.11 | 14,724,240.73 | 4,364,453.99 | 4,090,366.06 | 1,088,050.68 |
| 投资支付的现金(元) | 100,315,000.00 | 60,240,000.00 | 50,000,000.00 | 41,000,000.00 | 28,400,000.00 | 28,400,000.00 | 24,400,000.00 | 196,960,000.00 | 183,960,000.00 | 140,800,000.00 | 84,800,000.00 |
| 投资活动产生的现金净流量(元) | -97,132,437.16 | -102,402,794.45 | -89,406,326.15 | 105,824,705.97 | 87,991,830.73 | 97,268,097.29 | 65,048,811.76 | -98,734,085.09 | -43,894,812.02 | -34,738,053.87 | -55,217,306.94 |
| 吸收投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -52,205,725.89 | -42,427,838.04 | -30,161,134.29 | -10,793,749.57 | -10,601,853.28 | -10,440,718.99 | -146,485.71 | -13,876,634.11 | -13,758,892.32 | -13,612,406.61 | -3,142,984.70 |
| 现金及现金等价物净增加(元) | -177,562,155.94 | -164,275,991.13 | -124,778,516.81 | 185,112,381.16 | 10,696,928.87 | 32,694,148.18 | 25,076,540.37 | -104,956,661.78 | -141,092,748.24 | -128,852,004.95 | -101,657,568.18 |
| 期末现金及现金等价物余额(元) | 305,435,595.43 | 318,721,760.24 | 358,219,234.56 | 482,997,751.37 | 308,582,299.08 | 330,579,518.39 | 322,961,910.58 | 297,885,370.21 | 261,749,283.75 | 273,990,027.04 | 301,184,463.81 |
| 折旧与摊销(元) | - | 18,615,644.52 | - | 40,522,556.53 | - | 21,492,653.01 | - | 41,581,675.06 | - | 20,733,303.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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