| 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) | - | -0.05 | - | 0.15 | 0.05 | -0.01 | - | -0.32 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.05 | - | 0.15 | 0.05 | -0.01 | - | -0.32 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.05 | - | 0.15 | 0.05 | -0.01 | - | -0.32 | 0.09 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 4.08 | 4.03 | 4.11 | 4.11 | 4.01 | 3.95 | 3.96 | 3.96 | 4.38 | 4.32 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.37 | -0.17 | 0.32 | -0.37 | -0.23 | -0.26 | -0.34 | -0.56 | -0.52 | -0.37 |
| 每股营业收入(元) | 1.01 | 0.61 | 0.35 | 1.67 | 1.08 | 0.68 | 0.38 | 1.37 | 1.15 | 0.79 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.09 | -1.36 | -0.05 | 3.62 | 1.25 | -0.22 | 0.09 | -8.01 | 2.16 | 1.68 | 0.49 |
| 净资产收益率 - 加权(%) | 0.09 | -1.34 | -0.05 | 3.69 | 1.25 | -0.22 | 0.09 | -7.67 | 2.17 | 1.69 | 0.49 |
| 净资产收益率 - 平均(%) | 0.09 | -1.34 | -0.05 | 3.69 | 1.25 | -0.22 | 0.09 | -7.67 | 2.17 | 1.69 | 0.49 |
| 净资产收益率 - 扣除(%) | -0.10 | -1.51 | -0.14 | 3.50 | 1.16 | -0.28 | 0.03 | -8.35 | 1.90 | 1.36 | 0.38 |
| 总资产净利率 - 平均(%) | 0.04 | -1.02 | -0.02 | 2.72 | 0.92 | -0.17 | 0.07 | -5.71 | 1.54 | 1.19 | 0.33 |
| 总资产报酬率ROA(%) | -0.21 | -1.44 | -0.16 | 2.09 | 0.35 | -0.70 | -0.07 | -6.83 | 1.26 | 1.15 | 0.38 |
| 投入资本回报率ROIC(%) | 0.08 | -1.19 | -0.04 | 3.28 | 1.12 | -0.20 | 0.08 | -6.99 | 1.98 | 1.57 | 0.47 |
| 销售毛利率(%) | 43.47 | 30.94 | 28.32 | 38.92 | 38.21 | 31.90 | 27.57 | 20.44 | 44.93 | 41.42 | 37.91 |
| 销售净利率(%) | 0.20 | -9.07 | -0.37 | 8.86 | 4.60 | -1.34 | 1.04 | -23.37 | 7.90 | 8.79 | 5.18 |
| 资产负债率(%) | 24.58 | 25.24 | 24.58 | 24.88 | 24.87 | 24.63 | 27.89 | 27.02 | 25.91 | 23.89 | 23.18 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.06 | 0.31 | 0.20 | 0.13 | 0.07 | 0.24 | 0.19 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.57 | 35.54 | 45.11 | 101.50 | 75.16 | 95.14 | 70.68 | 82.41 | 61.16 | 49.21 | 50.70 |
| 营业利润同比增长率(%) | -92.78 | -448.21 | -139.87 | 143.82 | -46.17 | -116.08 | -81.90 | -370.50 | -31.33 | 1.22 | -9.32 |
| 营业收入同比增长率(%) | -6.42 | -10.21 | -8.50 | 21.90 | -6.76 | -14.16 | 3.24 | -22.38 | -0.98 | 8.56 | 21.65 |
| 利润总额同比增长率(%) | -92.54 | -428.92 | -140.79 | 143.11 | -47.45 | -116.52 | -82.23 | -372.03 | -31.08 | 1.72 | -7.88 |
| 归属母公司股东的净利润同比增长率(%) | -92.92 | -523.20 | -153.94 | 146.95 | -47.09 | -111.95 | -82.96 | -341.60 | -29.29 | 1.26 | 3.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.70 | -441.35 | -511.09 | 143.53 | -44.00 | -119.01 | -91.65 | -424.22 | -25.07 | 4.11 | 53.77 |
| 总资产同比增长率(%) | 2.24 | 3.54 | -0.95 | 0.78 | -11.71 | -10.59 | -4.76 | -6.11 | 9.87 | 9.07 | 3.74 |
| 总负债同比增长率(%) | 1.05 | 6.10 | -12.72 | -7.21 | -15.23 | -7.79 | 14.60 | 7.41 | 48.60 | 41.18 | 6.03 |
| 净资产同比增长率(%) | 1.80 | 1.85 | 3.62 | 3.76 | -8.38 | -9.40 | -8.43 | -8.06 | 0.78 | 1.94 | 3.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 264,317,028.74 | 160,462,398.39 | 91,148,429.82 | 439,252,256.21 | 282,449,005.28 | 178,711,871.55 | 99,613,612.14 | 360,330,264.95 | 302,921,946.11 | 208,180,251.67 | 96,487,443.02 |
| 营业总成本(元) | 237,758,264.14 | 168,682,439.34 | 90,767,716.86 | 398,434,467.20 | 267,340,257.60 | 186,429,787.01 | 106,164,933.55 | 424,567,344.02 | 261,258,375.67 | 185,708,622.70 | 91,655,643.72 |
| 营业收入(元) | 264,317,028.74 | 160,462,398.39 | 91,148,429.82 | 439,252,256.21 | 282,449,005.28 | 178,711,871.55 | 99,613,612.14 | 360,330,264.95 | 302,921,946.11 | 208,180,251.67 | 96,487,443.02 |
| 营业利润(元) | 1,005,851.08 | -17,527,051.18 | -438,481.60 | 41,543,287.98 | 13,924,282.32 | -3,197,162.77 | 1,099,678.53 | -94,807,013.22 | 25,866,520.00 | 19,888,843.23 | 6,074,248.90 |
| 利润总额(元) | 1,016,537.41 | -17,451,601.31 | -446,224.90 | 40,970,736.19 | 13,634,298.21 | -3,299,501.71 | 1,094,049.97 | -95,045,877.76 | 25,943,234.20 | 19,973,588.76 | 6,155,037.47 |
| 净利润(元) | 522,947.40 | -14,556,263.43 | -341,004.41 | 38,923,238.81 | 13,004,310.86 | -2,388,049.59 | 1,040,421.08 | -84,197,348.52 | 23,941,170.63 | 18,289,807.66 | 5,000,802.37 |
| 归属母公司股东的净利润(元) | 929,244.29 | -14,332,606.05 | -515,984.62 | 39,116,183.90 | 13,115,994.73 | -2,299,844.25 | 956,609.42 | -83,306,464.12 | 24,790,346.78 | 19,248,812.60 | 5,612,548.39 |
| 非经常性损益(元) | 1,995,427.96 | 1,647,196.28 | 964,955.82 | 1,332,388.53 | 858,991.86 | 652,017.29 | 596,365.74 | 3,497,364.09 | 2,901,295.54 | 3,720,456.36 | 1,295,965.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,066,183.67 | -15,979,802.33 | -1,480,940.44 | 37,783,795.37 | 12,257,002.87 | -2,951,861.54 | 360,243.68 | -86,803,828.21 | 21,889,051.24 | 15,528,356.24 | 4,316,583.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,191,927,571.55 | 1,182,696,273.63 | 1,186,158,937.16 | 1,188,823,337.10 | 1,145,001,568.21 | 1,111,361,610.45 | 1,176,582,807.39 | 1,154,826,040.86 | 1,316,562,057.93 | 1,272,627,581.26 | 1,254,155,317.23 |
| 固定资产(元) | 65,756,305.32 | 69,454,243.35 | 67,807,916.58 | 69,329,558.66 | 70,742,083.33 | 72,298,927.82 | 74,324,583.78 | 76,376,987.88 | 77,653,128.37 | 75,899,509.14 | 77,512,970.42 |
| 长期股权投资(元) | 3,166,049.62 | - | 1,906.74 | 1,906.74 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,435,932,726.15 | 1,428,392,550.46 | 1,432,063,070.58 | 1,438,378,630.67 | 1,404,499,901.51 | 1,379,583,620.81 | 1,445,814,829.99 | 1,427,259,420.83 | 1,590,749,783.87 | 1,542,920,858.29 | 1,518,010,712.29 |
| 流动负债(元) | 352,189,819.56 | 359,621,465.90 | 350,710,532.54 | 356,527,956.66 | 348,272,578.37 | 338,708,817.56 | 401,102,090.82 | 383,567,239.95 | 409,062,918.63 | 365,594,749.34 | 349,431,785.20 |
| 非流动负债(元) | 824,059.77 | 931,448.57 | 1,220,838.80 | 1,377,970.36 | 1,083,549.51 | 1,123,390.07 | 2,122,853.25 | 2,142,716.04 | 3,077,183.25 | 2,961,437.77 | 2,434,990.32 |
| 负债合计(元) | 353,013,879.33 | 360,552,914.47 | 351,931,371.34 | 357,905,927.02 | 349,356,127.88 | 339,832,207.63 | 403,224,944.07 | 385,709,955.99 | 412,140,101.88 | 368,556,187.11 | 351,866,775.52 |
| 股东权益(元) | 1,082,918,846.82 | 1,067,839,635.99 | 1,080,131,699.24 | 1,080,472,703.65 | 1,055,143,773.63 | 1,039,751,413.18 | 1,042,589,885.92 | 1,041,549,464.84 | 1,178,609,681.99 | 1,174,364,671.18 | 1,166,143,936.77 |
| 归属母公司股东的权益(元) | 1,072,323,055.60 | 1,057,061,205.26 | 1,078,754,630.92 | 1,079,270,615.54 | 1,053,314,646.12 | 1,037,898,807.14 | 1,041,111,041.06 | 1,040,154,431.64 | 1,149,695,273.80 | 1,145,560,091.78 | 1,136,991,893.29 |
| 资本公积(元) | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 | 612,222,471.03 | 612,222,471.03 | 612,222,471.03 | 613,596,002.29 | 626,287,149.45 | 626,655,451.95 |
| 盈余公积(元) | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 |
| 未分配利润(元) | 168,886,948.10 | 153,625,097.76 | 175,318,523.42 | 175,834,508.04 | 149,878,538.62 | 134,444,793.44 | 137,657,027.36 | 136,700,417.94 | 244,867,728.84 | 239,110,525.16 | 230,656,509.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 96,651,460.94 | 57,025,314.93 | 41,119,546.13 | 445,839,319.62 | 212,287,538.88 | 170,019,689.13 | 70,408,455.60 | 296,932,059.09 | 185,279,514.21 | 102,441,323.58 | 48,923,916.36 |
| 经营活动产生的现金净流量(元) | -115,425,086.86 | -96,288,769.85 | -45,250,595.69 | 83,375,495.06 | -95,927,471.87 | -59,670,068.56 | -67,272,102.46 | -89,170,980.51 | -147,466,884.77 | -138,371,529.75 | -98,320,707.37 |
| 购建固定无形长期资产支付的现金(元) | 33,687,844.33 | 20,473,304.34 | 7,516,328.34 | 24,869,467.75 | 20,727,746.54 | 17,922,833.52 | 10,822,214.59 | 37,138,050.05 | 27,215,049.52 | 18,607,687.44 | 5,967,361.14 |
| 投资支付的现金(元) | 13,500,000.00 | 10,000,000.00 | - | 110,000,000.00 | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | 350,100,000.00 | 242,100,000.00 | 242,100,000.00 | 240,100,000.00 |
| 投资活动产生的现金净流量(元) | 44,290,190.79 | 9,980,845.54 | 22,495,166.08 | -33,158,507.13 | 20,703,955.36 | 22,926,625.90 | 39,827,347.81 | 118,020,563.86 | 189,463,645.32 | 198,044,934.40 | -51,327,019.96 |
| 吸收投资收到的现金(元) | 9,800,000.00 | 9,800,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,001,000.00 | 80,000,000.00 | 80,000,000.00 | 147,000,000.00 | 131,000,000.00 | 101,000,000.00 | 101,000,000.00 | 120,000,000.00 | 120,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,102,019.19 | -950,279.06 | -1,102,776.15 | -1,671,983.86 | -15,058,480.44 | -21,369,102.81 | 29,726,449.34 | 23,384,702.27 | 46,739,530.23 | -6,182,197.32 | -20,931,579.17 |
| 现金及现金等价物净增加(元) | -74,236,915.26 | -87,258,203.37 | -23,858,205.76 | 48,545,004.07 | -90,281,996.95 | -58,112,545.47 | 2,281,694.69 | 52,234,285.62 | 88,736,290.78 | 53,491,207.33 | -170,579,306.50 |
| 期末现金及现金等价物余额(元) | 476,886,509.12 | 463,865,221.01 | 527,265,218.62 | 551,123,424.38 | 412,296,423.36 | 444,465,874.84 | 504,860,115.00 | 502,578,420.31 | 539,080,425.47 | 503,835,342.02 | 279,765,828.19 |
| 折旧与摊销(元) | - | 22,934,216.14 | - | 37,933,810.92 | - | 18,814,687.02 | - | 35,754,474.27 | - | 18,058,592.17 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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