| 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 | -0.13 | - | 0.02 | - | 0.07 | 0.05 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | -0.13 | - | 0.02 | - | 0.07 | 0.05 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | -0.13 | - | 0.02 | - | 0.07 | 0.05 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 4.12 | 4.16 | 4.06 | 4.07 | 4.18 | 4.23 | 4.22 | 4.21 | 4.24 | 4.30 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.19 | -0.12 | 0.03 | -0.06 | 0.01 | - | 0.17 | 0.09 | 0.03 | -0.02 |
| 每股营业收入(元) | 0.85 | 0.55 | 0.25 | 1.08 | 0.77 | 0.53 | 0.27 | 1.31 | 0.97 | 0.71 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 0.25 | -0.23 | -3.08 | 0.03 | 0.47 | 0.10 | 1.56 | 1.23 | 1.63 | 0.97 |
| 净资产收益率 - 加权(%) | 0.39 | 0.26 | -0.23 | -3.02 | 0.03 | 0.47 | 0.10 | 1.21 | 1.23 | 1.65 | 0.97 |
| 净资产收益率 - 平均(%) | 0.39 | 0.26 | -0.23 | -3.02 | 0.03 | 0.47 | 0.10 | 1.56 | 1.24 | 1.65 | 0.97 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.26 | -0.32 | -1.55 | -0.09 | 0.38 | 0.03 | 1.22 | 0.91 | 1.30 | 0.91 |
| 总资产净利率 - 平均(%) | 0.31 | 0.27 | -0.14 | -2.54 | 0.15 | 0.51 | 0.12 | 1.36 | 1.12 | 1.47 | 0.87 |
| 总资产报酬率ROA(%) | -0.41 | -0.20 | -0.48 | -4.80 | -1.30 | -0.47 | -0.29 | 0.18 | 0.16 | 0.88 | 0.55 |
| 投入资本回报率ROIC(%) | 0.37 | 0.24 | -0.22 | -2.73 | 0.03 | 0.43 | 0.09 | 1.44 | 1.15 | 1.54 | 0.91 |
| 销售毛利率(%) | 76.01 | 77.57 | 77.87 | 68.57 | 70.85 | 70.42 | 68.45 | 62.86 | 66.94 | 67.05 | 64.89 |
| 销售净利率(%) | 1.78 | 2.43 | -2.67 | -12.36 | 1.02 | 5.12 | 2.45 | 5.51 | 6.07 | 10.90 | 11.51 |
| 资产负债率(%) | 9.77 | 8.48 | 9.79 | 18.05 | 16.12 | 15.34 | 17.84 | 19.31 | 16.60 | 15.75 | 17.65 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.25 | 0.19 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.49 | 87.22 | 90.15 | 101.49 | 98.85 | 99.66 | 100.45 | 103.12 | 100.50 | 95.32 | 71.68 |
| 营业利润同比增长率(%) | 184.93 | 57.82 | -974.48 | -241.36 | -125.60 | -90.40 | -97.01 | -70.78 | -70.08 | -40.42 | -0.10 |
| 营业收入同比增长率(%) | 7.55 | 2.44 | -6.57 | -18.25 | -20.18 | -25.04 | -32.94 | -12.43 | -9.02 | 5.29 | 23.49 |
| 利润总额同比增长率(%) | 120.01 | -12.39 | -1,001.04 | -324.93 | -130.71 | -89.73 | -96.79 | -73.81 | -74.46 | -46.61 | -9.52 |
| 归属母公司股东的净利润同比增长率(%) | 1,125.09 | -47.79 | -329.07 | -289.95 | -97.52 | -71.66 | -89.98 | -76.96 | -76.52 | -49.67 | -14.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 661.25 | -34.69 | -1,173.06 | -222.30 | -109.38 | -71.08 | -96.92 | -76.90 | -75.43 | -39.06 | 0.34 |
| 总资产同比增长率(%) | -12.42 | -10.85 | -12.40 | -5.19 | -1.66 | -1.76 | -0.78 | 2.36 | 4.72 | 7.50 | 8.70 |
| 总负债同比增长率(%) | -46.91 | -50.74 | -51.92 | -11.40 | -4.51 | -4.32 | 0.27 | 13.57 | 14.53 | 10.89 | 15.13 |
| 净资产同比增长率(%) | -3.40 | -3.73 | -4.01 | -3.71 | -1.37 | -1.52 | -1.13 | -0.21 | 2.48 | 6.40 | 6.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 333,316,060.62 | 217,018,430.52 | 100,148,325.59 | 429,913,361.35 | 309,926,584.45 | 211,851,551.17 | 107,191,662.14 | 525,895,442.02 | 388,267,228.60 | 282,612,913.10 | 159,852,637.21 |
| 营业总成本(元) | 324,130,497.80 | 212,295,134.01 | 104,055,317.41 | 468,771,481.09 | 313,299,831.55 | 206,073,406.78 | 100,664,755.71 | 496,037,480.39 | 358,521,337.15 | 246,360,644.93 | 134,904,656.37 |
| 营业收入(元) | 333,316,060.62 | 217,018,430.52 | 100,148,325.59 | 429,913,361.35 | 309,926,584.45 | 211,851,551.17 | 107,191,662.14 | 525,895,442.02 | 388,267,228.60 | 282,612,913.10 | 159,852,637.21 |
| 营业利润(元) | 6,633,043.11 | 5,672,337.82 | -5,528,864.95 | -54,439,305.80 | -7,809,609.34 | 3,594,259.01 | 632,249.50 | 38,510,531.10 | 30,510,930.63 | 37,445,357.02 | 21,145,711.74 |
| 利润总额(元) | 1,598,097.08 | 3,008,191.79 | -5,528,871.43 | -75,931,602.91 | -7,986,178.79 | 3,433,491.85 | 613,611.55 | 33,757,713.42 | 26,002,958.42 | 33,438,768.62 | 19,145,003.34 |
| 净利润(元) | 5,918,906.05 | 5,272,092.19 | -2,674,495.53 | -53,157,855.56 | 3,148,163.72 | 10,840,286.08 | 2,630,303.62 | 28,964,147.59 | 23,577,790.42 | 30,801,273.19 | 18,401,219.54 |
| 归属母公司股东的净利润(元) | 6,345,903.91 | 4,147,371.46 | -3,788,616.06 | -49,931,430.41 | 517,993.18 | 7,943,464.61 | 1,653,916.31 | 26,286,896.02 | 20,928,112.90 | 28,028,324.94 | 16,509,137.25 |
| 非经常性损益(元) | -1,810,632.87 | -66,542.05 | 1,372,482.60 | -24,809,217.53 | 1,971,263.43 | 1,491,374.22 | 1,172,944.71 | 5,744,937.15 | 5,432,977.49 | 5,718,316.16 | 906,863.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,156,536.78 | 4,213,913.51 | -5,161,098.66 | -25,122,212.88 | -1,453,270.25 | 6,452,090.39 | 480,971.60 | 20,541,958.87 | 15,495,135.41 | 22,310,008.78 | 15,602,273.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 677,777,645.72 | 700,586,566.48 | 736,702,069.81 | 935,446,674.67 | 1,034,546,174.66 | 1,054,721,736.76 | 1,168,248,513.29 | 1,228,469,601.68 | 1,217,467,620.04 | 1,267,196,612.39 | 1,324,531,850.73 |
| 固定资产(元) | 399,971,699.83 | 396,524,633.38 | 362,587,104.27 | 356,987,303.69 | 33,578,107.76 | 29,367,661.60 | 27,015,740.41 | 29,813,848.97 | 30,969,968.32 | 32,570,916.84 | 31,766,901.04 |
| 长期股权投资(元) | 319,732,067.60 | 323,692,737.03 | 315,821,284.74 | 316,507,617.21 | 282,541,677.40 | 283,990,411.19 | 256,932,359.59 | 253,338,497.60 | 247,873,663.18 | 248,425,352.23 | 235,317,349.76 |
| 资产总计(元) | 1,804,100,463.83 | 1,841,839,012.62 | 1,853,875,403.93 | 2,039,324,267.65 | 2,059,874,349.88 | 2,065,977,487.49 | 2,116,396,480.52 | 2,151,030,811.69 | 2,094,682,042.16 | 2,102,927,033.59 | 2,132,952,509.20 |
| 流动负债(元) | 166,307,985.48 | 145,306,238.58 | 158,644,139.71 | 271,409,756.70 | 234,871,523.51 | 258,150,217.66 | 256,342,264.56 | 294,170,611.87 | 246,497,087.49 | 252,878,940.63 | 297,251,687.93 |
| 非流动负债(元) | 9,943,934.49 | 10,820,326.70 | 22,839,440.38 | 96,659,120.03 | 97,127,672.98 | 58,770,818.67 | 121,155,169.43 | 121,239,520.20 | 101,194,627.46 | 78,362,205.45 | 79,215,963.49 |
| 负债合计(元) | 176,251,919.97 | 156,126,565.28 | 181,483,580.09 | 368,068,876.73 | 331,999,196.49 | 316,921,036.33 | 377,497,433.99 | 415,410,132.07 | 347,691,714.95 | 331,241,146.08 | 376,467,651.42 |
| 股东权益(元) | 1,627,848,543.86 | 1,685,712,447.34 | 1,672,391,823.84 | 1,671,255,390.92 | 1,727,875,153.39 | 1,749,056,451.16 | 1,738,899,046.53 | 1,735,620,679.62 | 1,746,990,327.21 | 1,771,685,887.51 | 1,756,484,857.78 |
| 归属母公司股东的权益(元) | 1,615,665,531.30 | 1,631,006,468.69 | 1,619,166,408.27 | 1,621,040,935.48 | 1,672,575,847.97 | 1,694,112,411.41 | 1,686,737,641.00 | 1,683,496,926.81 | 1,695,773,223.08 | 1,720,337,123.79 | 1,705,990,900.33 |
| 资本公积(元) | 681,458,586.99 | 698,122,712.73 | 786,921,178.86 | 784,172,428.59 | 807,116,531.73 | 801,264,807.26 | 799,862,882.93 | 799,047,551.41 | 816,884,775.03 | 814,702,639.71 | 815,541,836.53 |
| 盈余公积(元) | 65,976,547.60 | 65,976,547.60 | 65,976,547.60 | 65,976,547.60 | 65,976,547.60 | 65,976,547.60 | 65,976,547.60 | 65,976,547.60 | 64,841,955.68 | 64,841,955.68 | 64,841,955.68 |
| 未分配利润(元) | 481,116,876.36 | 478,918,343.91 | 470,982,356.39 | 474,770,972.45 | 525,220,396.04 | 552,254,505.32 | 545,964,957.02 | 544,311,040.71 | 540,114,378.07 | 566,792,540.65 | 555,273,352.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 271,604,377.71 | 189,292,437.10 | 90,280,110.24 | 436,321,248.44 | 306,354,445.52 | 211,124,203.01 | 107,675,806.76 | 542,321,290.82 | 390,202,043.89 | 269,396,375.69 | 114,576,695.03 |
| 经营活动产生的现金净流量(元) | -83,230,437.41 | -73,428,582.28 | -49,647,308.11 | 12,095,621.19 | -24,381,944.93 | 4,515,179.29 | 1,691,089.88 | 68,338,250.48 | 34,361,875.45 | 13,678,808.31 | -9,408,551.04 |
| 购建固定无形长期资产支付的现金(元) | 56,949,167.97 | 44,245,654.50 | 19,693,072.00 | 150,333,564.61 | 122,707,013.33 | 77,284,650.09 | 49,852,226.89 | 180,374,457.67 | 146,661,725.04 | 88,317,879.31 | 58,032,391.94 |
| 投资支付的现金(元) | 24,818,388.89 | 24,538,388.89 | 100,000.00 | 381,700,000.00 | 354,100,000.00 | 354,100,000.00 | 255,000,000.00 | 746,665,805.54 | 51,180,000.00 | 50,180,000.00 | 32,200,000.00 |
| 投资活动产生的现金净流量(元) | 82,049,768.92 | 69,310,650.31 | 100,384,900.85 | -104,499,037.85 | -91,421,003.67 | -103,051,392.84 | -47,930,367.44 | -732,838,164.16 | -187,282,337.55 | -133,087,267.83 | -84,821,780.46 |
| 吸收投资收到的现金(元) | 5,500,000.00 | 5,500,000.00 | 1,500,000.00 | 787,500.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 38,441,205.08 | 38,441,205.08 | - | - | 111,948,493.66 | 71,648,626.68 | 48,731,853.90 | 48,731,853.90 |
| 筹资活动产生的现金净流量(元) | -178,531,941.05 | -146,120,227.24 | -148,719,075.26 | -68,771,397.47 | -40,621,582.00 | -62,170,741.00 | - | 79,725,245.08 | 53,054,089.58 | 49,742,795.90 | 48,731,853.90 |
| 现金及现金等价物净增加(元) | -179,763,699.54 | -150,207,534.95 | -97,972,859.06 | -161,092,784.37 | -156,274,424.28 | -160,398,779.23 | -46,307,556.26 | -584,046,437.30 | -98,971,988.05 | -69,251,121.23 | -45,532,435.85 |
| 期末现金及现金等价物余额(元) | 95,433,083.41 | 124,989,248.00 | 177,223,923.89 | 275,196,782.95 | 280,015,143.04 | 275,890,788.09 | 389,982,011.06 | 436,289,567.32 | 921,364,016.57 | 951,084,883.39 | 974,803,568.77 |
| 折旧与摊销(元) | - | 27,956,228.32 | - | 36,102,137.28 | - | 14,579,922.14 | - | 38,806,803.84 | - | 20,288,592.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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