| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.02 | 0.02 | 0.03 | 0.15 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.03 | 0.15 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.03 | 0.13 | 0.07 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 2.89 | 2.88 | 2.94 | 2.92 | 2.87 | 2.84 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.34 | -0.32 | 0.17 | -0.34 | -0.28 | -0.63 |
| 每股营业收入(元) | 0.74 | 0.51 | 0.29 | 2.00 | 0.66 | 0.52 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 0.58 | 0.87 | 4.45 | 2.61 | 1.86 | 1.11 |
| 净资产收益率 - 加权(%) | 0.72 | 0.58 | 0.87 | 4.53 | 2.64 | 1.86 | 1.12 |
| 净资产收益率 - 平均(%) | 0.72 | 0.58 | 0.87 | 4.53 | 2.63 | 1.87 | 1.11 |
| 净资产收益率 - 扣除(%) | 0.28 | 0.23 | 0.61 | 2.69 | 1.09 | 1.10 | 0.80 |
| 总资产净利率 - 平均(%) | 0.44 | 0.41 | 0.57 | 3.28 | 1.89 | 1.23 | 0.73 |
| 总资产报酬率ROA(%) | 0.73 | 0.86 | 0.86 | 3.25 | 2.11 | 1.52 | 0.94 |
| 投入资本回报率ROIC(%) | 0.71 | 0.58 | 0.87 | 4.49 | 2.61 | 1.84 | 1.10 |
| 销售毛利率(%) | 27.61 | 29.57 | 33.07 | 23.38 | 28.60 | 26.99 | 34.71 |
| 销售净利率(%) | 2.33 | 3.22 | 7.83 | 6.78 | 10.82 | 8.85 | 10.96 |
| 资产负债率(%) | 17.19 | 22.93 | 22.81 | 31.55 | 20.03 | 20.70 | 19.75 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.48 | 0.17 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.77 | 124.41 | 114.18 | 112.25 | 189.24 | 173.93 | 129.83 |
| 营业利润同比增长率(%) | -55.62 | -31.30 | 0.92 | -20.82 | -8.43 | -7.77 | 5.40 |
| 营业收入同比增长率(%) | 11.29 | -2.51 | 16.97 | 6.61 | 9.35 | 28.57 | 9.01 |
| 利润总额同比增长率(%) | -55.62 | -32.48 | 1.13 | -21.99 | -6.20 | -3.89 | 6.70 |
| 归属母公司股东的净利润同比增长率(%) | -72.10 | -68.16 | -19.02 | -23.35 | 5.46 | 9.16 | 17.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.67 | -78.97 | -21.94 | -36.16 | 20.21 | 290.17 | -1.26 |
| 总资产同比增长率(%) | -2.89 | 4.93 | 7.10 | 7.13 | 1.39 | 5.90 | 2.22 |
| 总负债同比增长率(%) | -16.67 | 16.21 | 23.65 | 15.67 | -11.60 | 11.31 | -7.62 |
| 净资产同比增长率(%) | 0.48 | 1.59 | 2.88 | 3.50 | 5.45 | 5.08 | 5.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 218,236,369.58 | 151,568,739.37 | 87,187,750.46 | 591,402,263.43 | 196,092,462.66 | 155,465,753.97 | 74,535,937.15 |
| 营业总成本(元) | 234,194,400.60 | 156,267,994.41 | 83,914,915.43 | 567,462,180.07 | 212,653,308.97 | 161,169,106.60 | 72,377,873.78 |
| 营业收入(元) | 218,236,369.58 | 151,568,739.37 | 87,187,750.46 | 591,402,263.43 | 196,092,462.66 | 155,465,753.97 | 74,535,937.15 |
| 营业利润(元) | 10,778,282.84 | 11,669,119.80 | 10,877,911.20 | 41,742,463.92 | 24,287,796.54 | 16,986,245.39 | 10,778,796.08 |
| 利润总额(元) | 11,306,942.96 | 12,205,263.77 | 11,151,864.99 | 42,464,385.23 | 25,478,525.12 | 18,076,143.07 | 11,027,035.88 |
| 净利润(元) | 5,093,497.45 | 4,884,201.58 | 6,822,509.44 | 40,097,141.02 | 21,220,184.31 | 13,752,127.65 | 8,166,481.07 |
| 归属母公司股东的净利润(元) | 6,188,743.50 | 4,988,463.86 | 7,588,015.41 | 38,465,351.47 | 22,181,839.43 | 15,668,503.89 | 9,369,849.59 |
| 非经常性损益(元) | 3,754,655.15 | 3,049,062.49 | 2,299,101.84 | 15,258,848.31 | 12,936,671.61 | 6,444,960.24 | 2,594,493.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,434,088.35 | 1,939,401.37 | 5,288,913.57 | 23,206,503.16 | 9,245,167.82 | 9,223,543.65 | 6,775,356.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 829,162,976.84 | 907,798,161.82 | 920,864,903.97 | 1,050,470,013.79 | 856,849,166.44 | 854,823,166.80 | 854,749,725.41 |
| 固定资产(元) | 17,956,870.00 | 18,087,572.01 | 18,253,222.90 | 18,609,975.46 | 18,826,994.75 | 18,630,431.29 | 18,882,086.79 |
| 长期股权投资(元) | 130,355,503.82 | 127,199,146.33 | 130,012,246.43 | 129,584,866.31 | 130,152,920.13 | 125,961,032.65 | 120,677,686.06 |
| 资产总计(元) | 1,032,248,383.79 | 1,108,866,310.70 | 1,128,847,043.23 | 1,263,044,289.24 | 1,063,005,571.10 | 1,056,776,542.62 | 1,053,978,845.07 |
| 流动负债(元) | 171,924,934.23 | 248,557,201.26 | 252,816,561.64 | 392,060,318.83 | 203,340,900.20 | 210,904,930.77 | 197,900,505.54 |
| 非流动负债(元) | 5,476,201.13 | 5,671,156.87 | 4,634,906.51 | 6,410,904.77 | 9,545,159.26 | 7,855,505.37 | 10,312,112.73 |
| 负债合计(元) | 177,401,135.36 | 254,228,358.13 | 257,451,468.15 | 398,471,223.60 | 212,886,059.46 | 218,760,436.14 | 208,212,618.27 |
| 股东权益(元) | 854,847,248.43 | 854,637,952.57 | 871,395,575.08 | 864,573,065.64 | 850,119,511.64 | 838,016,106.48 | 845,766,226.80 |
| 归属母公司股东的权益(元) | 855,473,649.66 | 854,273,370.03 | 871,692,236.23 | 864,104,220.82 | 851,389,716.66 | 840,907,026.43 | 847,278,145.21 |
| 资本公积(元) | 198,358,458.63 | 198,358,458.63 | 198,358,458.63 | 198,358,458.63 | 197,966,703.80 | 197,966,703.80 | 296,500,894.80 |
| 盈余公积(元) | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 |
| 未分配利润(元) | 323,735,242.44 | 322,534,962.81 | 339,953,829.01 | 332,365,813.60 | 320,043,064.27 | 309,560,374.04 | 316,192,732.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 291,931,852.17 | 188,559,331.66 | 99,548,198.32 | 663,820,014.88 | 371,089,948.96 | 270,407,946.24 | 96,767,387.58 |
| 经营活动产生的现金净流量(元) | -102,812,910.72 | -99,794,118.62 | -95,482,299.18 | 51,220,937.48 | -101,759,356.59 | -83,984,349.05 | -123,663,827.04 |
| 购建固定无形长期资产支付的现金(元) | 527,937.82 | 141,385.82 | 60,729.36 | 6,773,095.41 | 683,933.99 | 248,715.91 | 141,955.28 |
| 投资支付的现金(元) | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 37,900,000.00 | - | - | 7,900,000.00 |
| 投资活动产生的现金净流量(元) | -75,727,937.82 | -45,341,385.82 | -50,060,729.36 | 45,288,484.65 | -2,684,084.57 | -2,248,866.49 | -8,041,955.28 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 300,000.00 | - | 1,829,360.00 | 1,829,360.00 | 950,000.00 | 950,000.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,701,147.46 | -3,848,233.00 | -177,030.86 | -22,062,538.09 | -18,898,292.42 | -9,599,290.47 | 425,491.27 |
| 现金及现金等价物净增加(元) | -181,241,996.00 | -148,983,737.44 | -145,720,059.40 | 74,446,884.04 | -123,341,733.58 | -95,832,506.01 | -131,280,291.05 |
| 期末现金及现金等价物余额(元) | 310,737,485.51 | 342,995,744.07 | 346,259,422.11 | 491,979,481.51 | 294,190,863.89 | 321,700,091.46 | 286,252,306.42 |
| 折旧与摊销(元) | - | 3,445,262.57 | - | 7,050,575.83 | - | 4,337,866.32 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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