| 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 | -0.16 | -0.11 | -0.06 | -0.05 | -0.15 | -0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.01 | -0.16 | -0.11 | -0.06 | -0.05 | -0.15 | -0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.01 | -0.16 | -0.11 | -0.06 | -0.05 | -0.15 | -0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 4.15 | 4.15 | 4.14 | 4.14 | 4.19 | 4.24 | 4.26 | 4.30 | 4.42 | 4.47 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.02 | 0.02 | 0.13 | 0.10 | 0.02 | 0.03 | 0.30 | 0.31 | 0.14 | 0.12 |
| 每股营业收入(元) | 1.73 | 1.11 | 0.45 | 1.73 | 1.20 | 0.80 | 0.34 | 1.62 | 1.24 | 0.93 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 0.09 | -0.16 | -3.84 | -2.71 | -1.42 | -1.09 | -3.49 | -0.63 | 0.40 | 0.32 |
| 净资产收益率 - 加权(%) | 0.14 | 0.09 | -0.16 | -3.77 | -2.68 | -1.41 | -1.09 | -3.40 | -0.62 | 0.40 | 0.32 |
| 净资产收益率 - 平均(%) | 0.14 | 0.09 | -0.16 | -3.77 | -2.68 | -1.41 | -1.08 | -3.39 | -0.62 | 0.40 | 0.32 |
| 净资产收益率 - 扣除(%) | -1.21 | -1.20 | -0.51 | -5.28 | -3.63 | -2.06 | -1.38 | -4.38 | -1.42 | -0.39 | -0.23 |
| 总资产净利率 - 平均(%) | 0.11 | 0.07 | -0.12 | -2.89 | -2.05 | -1.11 | -0.88 | -2.86 | -0.54 | 0.35 | 0.28 |
| 总资产报酬率ROA(%) | 0.10 | 0.11 | -0.09 | -3.06 | -2.17 | -1.23 | -1.00 | -3.51 | -0.84 | 0.22 | 0.22 |
| 投入资本回报率ROIC(%) | 0.12 | 0.08 | -0.13 | -3.16 | -2.22 | -1.19 | -0.94 | -3.08 | -0.57 | 0.37 | 0.30 |
| 销售毛利率(%) | 18.83 | 18.85 | 20.44 | 14.88 | 12.43 | 12.66 | 7.07 | 8.73 | 10.59 | 14.57 | 19.27 |
| 销售净利率(%) | 0.34 | 0.34 | -1.47 | -9.19 | -9.49 | -7.54 | -13.66 | -9.27 | -2.24 | 1.94 | 3.31 |
| 资产负债率(%) | 18.42 | 18.67 | 22.69 | 27.10 | 27.42 | 23.94 | 19.21 | 19.28 | 14.22 | 12.96 | 12.23 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.08 | 0.31 | 0.22 | 0.15 | 0.06 | 0.31 | 0.24 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.72 | 97.89 | 119.56 | 102.37 | 106.17 | 99.29 | 115.77 | 110.15 | 113.60 | 105.87 | 117.28 |
| 营业利润同比增长率(%) | 98.96 | 99.42 | 83.16 | 8.45 | -125.19 | -963.22 | -522.41 | -471.05 | -165.47 | -107.48 | -114.69 |
| 营业收入同比增长率(%) | 44.32 | 38.73 | 31.60 | 7.04 | -3.41 | -13.95 | -23.86 | -17.19 | -13.15 | -2.18 | 3.66 |
| 利润总额同比增长率(%) | 99.26 | 99.63 | 83.27 | -1.89 | -235.63 | -605.40 | -494.96 | -362.97 | -136.99 | -84.21 | -76.76 |
| 归属母公司股东的净利润同比增长率(%) | 105.13 | 106.21 | 85.87 | -6.07 | -308.46 | -434.89 | -413.90 | -312.62 | -127.49 | -79.09 | -72.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.03 | 43.01 | 63.62 | -15.93 | -141.47 | -403.08 | -460.35 | -1,307.90 | -221.66 | -140.26 | -135.72 |
| 总资产同比增长率(%) | -11.87 | -8.58 | 1.57 | 6.63 | 11.88 | 8.59 | 1.24 | 2.90 | 3.55 | 5.60 | 4.76 |
| 总负债同比增长率(%) | -40.79 | -28.71 | 19.94 | 49.89 | 115.69 | 100.55 | 59.01 | 63.80 | 84.29 | 125.04 | 140.91 |
| 净资产同比增长率(%) | -0.95 | -2.24 | -2.80 | -3.70 | -5.33 | -5.11 | -6.82 | -5.49 | -3.46 | -2.14 | -2.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 259,319,236.54 | 166,509,935.68 | 67,076,964.31 | 259,857,941.97 | 179,682,616.03 | 120,028,215.57 | 50,969,623.03 | 242,773,752.42 | 186,027,437.78 | 139,490,025.60 | 66,943,366.32 |
| 营业总成本(元) | 264,734,582.72 | 169,604,368.09 | 69,018,640.00 | 289,690,046.48 | 205,251,130.34 | 134,766,954.65 | 62,128,135.25 | 272,217,119.01 | 197,792,052.25 | 142,532,011.89 | 68,495,829.00 |
| 营业收入(元) | 259,319,236.54 | 166,509,935.68 | 67,076,964.31 | 259,857,941.97 | 179,682,616.03 | 120,028,215.57 | 50,969,623.03 | 242,773,752.42 | 186,027,437.78 | 139,490,025.60 | 66,943,366.32 |
| 营业利润(元) | -203,632.69 | -65,115.21 | -1,404,737.66 | -27,741,744.29 | -19,518,637.02 | -11,221,472.38 | -8,341,882.98 | -30,301,489.80 | -8,667,650.96 | -1,055,425.34 | -1,340,259.42 |
| 利润总额(元) | -146,938.00 | -41,183.44 | -1,403,626.15 | -28,046,475.37 | -19,814,967.89 | -11,250,552.95 | -8,388,057.53 | -27,526,019.40 | -5,903,792.96 | 2,226,079.07 | 2,123,765.57 |
| 净利润(元) | 874,009.84 | 562,456.99 | -983,439.40 | -23,874,906.99 | -17,046,168.05 | -9,050,643.31 | -6,960,798.93 | -22,509,546.17 | -4,173,276.61 | 2,702,585.36 | 2,217,498.29 |
| 归属母公司股东的净利润(元) | 874,009.84 | 562,456.99 | -983,439.40 | -23,874,906.99 | -17,046,168.05 | -9,050,643.31 | -6,960,798.93 | -22,509,546.17 | -4,173,276.61 | 2,702,585.36 | 2,217,498.29 |
| 非经常性损益(元) | 8,401,286.82 | 8,042,037.07 | 2,211,069.09 | 8,919,099.54 | 5,784,316.98 | 4,074,267.03 | 1,818,946.83 | 5,779,205.58 | 5,281,446.07 | 5,311,498.90 | 3,784,338.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,527,276.98 | -7,479,580.08 | -3,194,508.49 | -32,794,006.53 | -22,830,485.03 | -13,124,910.34 | -8,779,745.76 | -28,288,751.75 | -9,454,722.68 | -2,608,913.54 | -1,566,840.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 334,845,405.67 | 325,700,635.87 | 353,057,927.12 | 393,707,386.95 | 411,534,620.30 | 381,509,640.04 | 341,985,410.98 | 353,386,122.77 | 346,239,675.02 | 348,571,466.00 | 395,516,155.83 |
| 固定资产(元) | 359,116,784.96 | 367,307,900.92 | 235,787,365.99 | 241,040,332.58 | 244,166,623.26 | 251,359,742.93 | 255,201,396.49 | 262,375,398.21 | 268,310,024.36 | 273,365,117.30 | 279,907,304.58 |
| 资产总计(元) | 762,782,515.65 | 764,729,228.14 | 802,497,517.27 | 852,355,845.49 | 865,550,139.81 | 836,472,240.91 | 790,118,249.34 | 799,363,305.72 | 773,640,031.94 | 770,338,707.44 | 780,468,580.24 |
| 流动负债(元) | 120,083,131.91 | 121,407,934.10 | 160,989,307.24 | 209,173,698.83 | 225,439,526.09 | 192,735,193.19 | 144,633,188.07 | 146,742,234.01 | 102,224,266.15 | 91,701,964.43 | 92,406,590.06 |
| 非流动负债(元) | 20,423,728.37 | 21,357,191.52 | 21,090,003.90 | 21,780,501.13 | 11,880,229.25 | 7,511,138.51 | 7,169,307.68 | 7,344,519.19 | 7,802,943.71 | 8,148,058.96 | 3,058,393.20 |
| 负债合计(元) | 140,506,860.28 | 142,765,125.62 | 182,079,311.14 | 230,954,199.96 | 237,319,755.34 | 200,246,331.70 | 151,802,495.75 | 154,086,753.20 | 110,027,209.86 | 99,850,023.39 | 95,464,983.26 |
| 股东权益(元) | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 | 621,401,645.53 | 628,230,384.47 | 636,225,909.21 | 638,315,753.59 | 645,276,552.52 | 663,612,822.08 | 670,488,684.05 | 685,003,596.98 |
| 归属母公司股东的权益(元) | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 | 621,401,645.53 | 628,230,384.47 | 636,225,909.21 | 638,315,753.59 | 645,276,552.52 | 663,612,822.08 | 670,488,684.05 | 685,003,596.98 |
| 资本公积(元) | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 |
| 盈余公积(元) | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 |
| 未分配利润(元) | 125,315,863.69 | 125,004,310.84 | 123,458,414.45 | 124,441,853.85 | 131,270,592.79 | 139,266,117.53 | 141,355,961.91 | 148,316,760.84 | 166,653,030.40 | 173,528,892.37 | 188,043,805.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 266,379,116.69 | 163,004,010.28 | 80,199,636.14 | 266,014,806.02 | 190,769,642.92 | 119,177,061.77 | 59,009,863.75 | 267,414,232.08 | 211,332,881.03 | 147,679,146.16 | 78,511,058.32 |
| 经营活动产生的现金净流量(元) | 17,134,141.93 | 2,789,970.84 | 3,158,906.59 | 20,144,239.74 | 15,530,372.68 | 2,912,998.71 | 3,883,323.67 | 45,043,936.75 | 46,293,140.41 | 20,758,701.57 | 17,873,152.98 |
| 购建固定无形长期资产支付的现金(元) | 30,579,932.30 | 25,842,183.62 | 19,529,617.45 | 62,158,209.37 | 52,468,906.62 | 40,520,152.73 | 25,319,841.27 | 135,064,390.18 | 117,959,171.19 | 80,087,631.44 | 42,424,564.04 |
| 投资支付的现金(元) | 45,200,000.00 | 10,000,000.00 | - | 75,000,000.00 | 75,000,000.00 | 45,000,000.00 | - | 183,000,000.00 | 83,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 投资活动产生的现金净流量(元) | 86,325,013.57 | 80,353,808.59 | 34,164,149.99 | -96,650,959.97 | -88,070,551.46 | -66,786,812.35 | -25,319,841.27 | -176,299,229.91 | -101,318,878.40 | -36,181,090.31 | -28,784,324.28 |
| 取得借款收到的现金(元) | 40,000,000.00 | - | - | 179,400,000.00 | 149,400,000.00 | 99,500,000.00 | 44,300,000.00 | 91,000,000.00 | 71,000,000.00 | 46,764,400.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -81,929,224.81 | -81,199,438.54 | -25,565,818.96 | 53,070,974.01 | 75,409,202.21 | 50,326,153.25 | 13,314,155.55 | 28,653,276.33 | 10,539,506.67 | -13,022,506.27 | -2,277,852.15 |
| 现金及现金等价物净增加(元) | 20,919,429.80 | 2,376,764.68 | 11,822,900.71 | -22,449,267.79 | 3,778,739.86 | -12,796,453.17 | -8,675,025.47 | -89,801,745.33 | -32,177,879.18 | -23,232,536.46 | -13,665,433.70 |
| 期末现金及现金等价物余额(元) | 93,359,768.14 | 74,817,103.02 | 84,263,239.05 | 72,440,338.34 | 98,668,345.99 | 82,093,152.96 | 86,218,580.66 | 94,889,606.13 | 152,513,472.28 | 161,458,815.00 | 171,030,917.76 |
| 折旧与摊销(元) | - | 26,044,409.30 | - | 49,917,298.58 | - | 24,877,881.56 | - | 47,984,214.12 | - | 23,484,684.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-18 | 2022-04-23 |
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