| 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) | 0.06 | 0.04 | -0.01 | -0.13 | -0.06 | 0.02 | 0.03 | 0.26 | 0.22 | -0.22 | -0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | -0.01 | -0.13 | -0.06 | 0.02 | 0.03 | 0.26 | 0.22 | -0.22 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | -0.01 | -0.13 | -0.06 | 0.02 | 0.03 | 0.26 | 0.22 | -0.22 | -0.12 |
| 每股净资产BPS(元) | 5.80 | 5.77 | 5.71 | 5.72 | 5.79 | 5.87 | 7.66 | 7.63 | 7.63 | 7.16 | 7.26 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.45 | -0.22 | 0.18 | -0.08 | -0.11 | 0.07 | 0.82 | -0.42 | -0.74 | -0.37 |
| 每股营业收入(元) | 1.72 | 1.08 | 0.39 | 2.22 | 1.50 | 1.12 | 0.79 | 4.33 | 2.72 | 0.70 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.00 | 0.70 | -0.21 | -2.22 | -0.96 | 0.39 | 0.34 | 3.36 | 2.90 | -3.06 | -1.65 |
| 净资产收益率 - 加权(%) | 1.01 | 0.71 | -0.21 | -2.19 | -0.95 | 0.39 | 0.34 | 3.59 | 3.14 | -3.33 | -2.01 |
| 净资产收益率 - 平均(%) | 1.01 | 0.71 | -0.21 | -2.19 | -0.95 | 0.39 | 0.34 | 3.77 | 3.24 | -3.33 | -1.80 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.26 | -0.53 | -3.31 | -2.06 | -0.32 | 0.03 | 2.18 | 1.79 | -4.01 | -2.19 |
| 总资产净利率 - 平均(%) | 0.84 | 0.59 | -0.18 | -1.79 | -0.79 | 0.33 | 0.28 | 3.01 | 2.62 | -2.82 | -1.53 |
| 总资产报酬率ROA(%) | 0.28 | 0.18 | -0.26 | -2.18 | -0.92 | 0.17 | 0.25 | 2.66 | 2.25 | -2.99 | -1.55 |
| 投入资本回报率ROIC(%) | 0.99 | 0.70 | -0.21 | -2.15 | -0.93 | 0.39 | 0.33 | 3.68 | 3.18 | -3.27 | -1.77 |
| 销售毛利率(%) | 48.68 | 48.14 | 50.93 | 48.10 | 43.54 | 43.09 | 40.52 | 40.68 | 41.96 | 51.38 | 49.55 |
| 销售净利率(%) | 3.36 | 3.75 | -3.13 | -5.71 | -3.69 | 2.05 | 3.28 | 5.89 | 8.05 | -31.38 | -45.02 |
| 资产负债率(%) | 15.26 | 14.67 | 16.71 | 16.58 | 13.94 | 13.74 | 16.21 | 20.11 | 18.39 | 13.89 | 13.80 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.06 | 0.31 | 0.21 | 0.16 | 0.08 | 0.51 | 0.33 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.64 | 81.85 | 99.95 | 113.93 | 115.17 | 103.00 | 123.70 | 120.04 | 93.37 | 116.62 | 180.08 |
| 营业利润同比增长率(%) | 207.32 | 87.46 | -145.80 | -170.06 | -133.46 | 112.49 | 124.32 | 258.35 | 380.53 | -54.36 | -147.90 |
| 营业收入同比增长率(%) | 14.73 | -3.85 | -35.70 | -33.24 | -28.26 | 107.33 | 194.97 | 30.53 | 35.77 | -35.66 | -25.32 |
| 利润总额同比增长率(%) | 208.45 | 86.87 | -145.73 | -170.23 | -133.34 | 112.56 | 124.41 | 257.28 | 380.98 | -54.17 | -147.40 |
| 归属母公司股东的净利润同比增长率(%) | 204.47 | 75.75 | -161.33 | -163.90 | -132.48 | 113.70 | 121.68 | 236.14 | 439.48 | -57.92 | -174.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.72 | 180.81 | -1,866.65 | -246.87 | -212.50 | 91.53 | 101.40 | 2,652.57 | 230.13 | -63.97 | -128.53 |
| 总资产同比增长率(%) | 1.63 | -0.69 | -2.49 | -6.68 | -6.41 | 6.50 | 8.57 | 29.71 | 29.60 | 16.37 | 19.20 |
| 总负债同比增长率(%) | 11.27 | 6.02 | 0.51 | -23.09 | -29.07 | 5.38 | 27.59 | 41.78 | 27.49 | -14.40 | -0.60 |
| 净资产同比增长率(%) | 0.06 | -1.75 | -3.07 | -2.56 | -1.30 | 6.68 | 5.55 | 27.03 | 30.08 | 23.53 | 23.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 319,920,349.60 | 200,199,389.55 | 72,447,312.50 | 412,180,829.54 | 278,858,007.22 | 208,207,938.66 | 112,663,942.44 | 617,414,736.27 | 388,709,890.26 | 100,424,054.95 | 38,195,180.24 |
| 营业总成本(元) | 322,943,587.44 | 203,475,488.40 | 83,212,606.76 | 441,277,838.51 | 308,718,855.36 | 215,829,680.24 | 116,267,823.89 | 588,721,382.30 | 366,979,726.65 | 141,930,742.92 | 65,802,359.10 |
| 营业收入(元) | 319,920,349.60 | 200,199,389.55 | 72,447,312.50 | 412,180,829.54 | 278,858,007.22 | 208,207,938.66 | 112,663,942.44 | 617,414,736.27 | 388,709,890.26 | 100,424,054.95 | 38,195,180.24 |
| 营业利润(元) | 10,631,501.88 | 7,596,564.75 | -1,896,759.77 | -24,176,029.58 | -9,906,053.90 | 4,052,262.73 | 4,141,641.23 | 34,506,252.62 | 29,607,658.74 | -32,446,785.76 | -17,027,302.45 |
| 利润总额(元) | 10,716,968.42 | 7,607,066.83 | -1,897,159.77 | -24,178,780.66 | -9,881,559.41 | 4,070,839.35 | 4,148,969.23 | 34,430,305.57 | 29,642,816.75 | -32,407,368.38 | -16,993,585.80 |
| 净利润(元) | 10,738,945.89 | 7,515,426.02 | -2,268,882.12 | -23,547,824.29 | -10,281,743.94 | 4,276,210.54 | 3,699,575.92 | 36,385,586.99 | 31,290,507.00 | -31,515,824.97 | -17,195,677.12 |
| 归属母公司股东的净利润(元) | 10,741,473.95 | 7,515,426.02 | -2,268,882.12 | -23,547,824.29 | -10,281,743.94 | 4,276,210.54 | 3,699,575.92 | 36,646,670.98 | 31,544,548.27 | -31,296,239.41 | -17,068,001.38 |
| 非经常性损益(元) | 6,603,146.42 | 4,714,790.64 | 3,367,477.96 | 11,617,156.91 | 11,823,692.87 | 7,741,731.57 | 3,380,534.01 | 12,906,678.10 | 12,007,646.44 | 9,703,917.90 | 5,642,607.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,138,327.53 | 2,800,635.38 | -5,636,360.08 | -35,164,981.20 | -22,105,436.81 | -3,465,521.03 | 319,041.91 | 23,739,992.88 | 19,536,901.83 | -41,000,157.31 | -22,710,609.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,020,753,449.90 | 1,009,359,456.42 | 1,021,778,409.05 | 1,014,282,510.12 | 1,009,201,663.33 | 1,023,174,153.07 | 1,062,338,678.10 | 1,116,243,236.54 | 1,109,922,602.42 | 980,783,788.70 | 994,306,280.47 |
| 固定资产(元) | 126,412,786.85 | 123,022,258.06 | 124,011,534.89 | 126,348,008.62 | 129,465,859.36 | 131,168,145.26 | 132,928,722.34 | 135,599,193.29 | 136,187,326.46 | 137,488,462.60 | 130,443,869.60 |
| 长期股权投资(元) | 382,772.71 | 564,227.10 | 2,340,127.57 | 3,144,014.24 | 3,323,331.36 | 3,375,986.21 | 4,364,673.62 | 4,427,807.28 | 9,302,121.85 | 6,156,922.28 | 28,576,483.94 |
| 资产总计(元) | 1,269,353,564.31 | 1,254,380,077.54 | 1,271,920,153.41 | 1,272,573,168.07 | 1,249,048,232.06 | 1,263,033,110.29 | 1,304,361,299.38 | 1,363,441,165.35 | 1,334,599,588.27 | 1,185,979,367.24 | 1,201,351,136.29 |
| 流动负债(元) | 180,750,257.52 | 173,519,382.75 | 200,587,807.89 | 196,307,492.63 | 154,877,854.27 | 149,330,721.63 | 187,178,213.34 | 246,824,984.71 | 221,775,880.46 | 138,881,981.01 | 145,439,650.93 |
| 非流动负债(元) | 12,988,944.70 | 10,469,692.13 | 11,958,225.62 | 14,622,292.51 | 19,236,971.47 | 24,205,698.18 | 24,290,024.80 | 27,414,803.48 | 23,695,078.51 | 25,800,550.96 | 20,299,870.34 |
| 负债合计(元) | 193,739,202.22 | 183,989,074.88 | 212,546,033.51 | 210,929,785.14 | 174,114,825.74 | 173,536,419.81 | 211,468,238.14 | 274,239,788.19 | 245,470,958.97 | 164,682,531.97 | 165,739,521.27 |
| 股东权益(元) | 1,075,614,362.09 | 1,070,391,002.66 | 1,059,374,119.90 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 | 1,092,893,061.24 | 1,089,201,377.16 | 1,089,128,629.30 | 1,021,296,835.27 | 1,035,611,615.02 |
| 归属母公司股东的权益(元) | 1,075,568,885.00 | 1,070,391,002.66 | 1,059,374,119.90 | 1,061,643,382.93 | 1,074,933,406.32 | 1,089,496,690.48 | 1,092,893,061.24 | 1,089,201,377.16 | 1,089,138,208.47 | 1,021,271,958.73 | 1,035,439,290.76 |
| 资本公积(元) | 360,052,645.53 | 358,162,673.93 | 356,895,723.93 | 356,895,723.93 | 356,895,723.93 | 356,895,723.93 | 399,709,113.93 | 399,709,113.93 | 399,703,203.99 | 399,703,203.99 | 399,703,203.99 |
| 盈余公积(元) | 71,727,947.90 | 71,727,947.90 | 71,727,947.90 | 71,727,947.90 | 69,786,244.78 | 69,786,244.78 | 69,786,244.78 | 69,786,244.78 | 62,482,776.38 | 62,482,776.38 | 62,482,776.38 |
| 未分配利润(元) | 458,193,970.89 | 454,967,922.96 | 445,183,614.82 | 447,452,496.94 | 462,683,803.73 | 477,241,758.21 | 480,644,890.74 | 476,945,314.82 | 479,146,660.51 | 416,305,872.83 | 430,478,572.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 293,159,555.75 | 163,869,916.49 | 72,409,582.47 | 469,582,957.77 | 321,149,123.83 | 214,444,524.50 | 139,370,712.51 | 741,163,955.69 | 362,946,582.79 | 117,111,394.54 | 68,780,769.74 |
| 经营活动产生的现金净流量(元) | -76,138,400.59 | -83,456,711.71 | -40,327,554.90 | 32,583,303.44 | -15,501,228.94 | -21,121,768.96 | 9,929,976.43 | 117,184,256.45 | -60,213,282.84 | -105,639,739.30 | -52,175,944.30 |
| 购建固定无形长期资产支付的现金(元) | 6,411,339.71 | 3,044,216.74 | 730,347.79 | 12,188,564.97 | 15,054,317.25 | 7,491,037.79 | 2,139,832.41 | 32,346,692.40 | 31,216,567.51 | 10,981,003.24 | 5,925,808.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 37,468.17 | - | - | - |
| 投资活动产生的现金净流量(元) | 120,325,802.90 | 36,730,041.60 | 72,946,137.28 | 5,812,596.82 | -18,808,972.62 | 67,039,893.42 | 171,348,188.04 | -343,242,568.95 | -112,890,066.87 | -58,709,758.17 | -34,709,808.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 197,701,488.44 | 199,999,979.00 | 199,999,979.00 | 197,641,488.44 |
| 筹资活动产生的现金净流量(元) | -8,445,540.55 | -5,266,040.04 | -1,879,964.97 | -13,839,725.59 | -12,007,585.87 | -9,429,208.15 | -2,509,740.53 | 188,994,772.35 | 192,032,735.50 | 193,693,517.98 | 197,641,488.44 |
| 现金及现金等价物净增加(元) | 33,540,887.30 | -52,213,967.12 | 30,643,610.85 | 26,171,158.69 | -43,102,823.38 | 40,037,385.85 | 177,470,390.66 | -26,347,250.69 | 31,242,172.42 | 37,146,850.99 | 110,128,747.86 |
| 期末现金及现金等价物余额(元) | 368,766,792.79 | 283,011,938.37 | 365,869,516.34 | 335,225,905.49 | 265,951,923.42 | 349,092,132.65 | 486,525,137.46 | 309,054,746.80 | 366,644,169.91 | 372,548,848.48 | 445,530,745.35 |
| 折旧与摊销(元) | - | 10,119,549.99 | - | 18,606,794.88 | - | 8,069,336.37 | - | 16,190,362.46 | - | 8,154,985.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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