| 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) | -0.04 | - | 0.02 | 0.30 | 0.10 | -0.16 | -0.04 | 0.12 | 0.09 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | -0.04 | - | 0.02 | 0.30 | 0.10 | -0.16 | -0.04 | 0.12 | 0.09 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | 0.02 | 0.30 | 0.10 | -0.16 | -0.04 | 0.12 | 0.09 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 4.60 | 4.64 | 7.03 | 7.00 | 6.87 | 6.59 | 6.29 | 6.32 | 6.34 | 6.38 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.07 | -0.09 | 0.48 | 0.03 | -0.53 | -0.35 | 0.02 | -0.06 | 0.34 | 0.27 |
| 每股营业收入(元) | 1.07 | 0.82 | 0.49 | 2.85 | 1.70 | 0.75 | 0.31 | 2.07 | 1.43 | 1.19 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.91 | 0.10 | 0.28 | 4.21 | 1.50 | -2.42 | -0.71 | 1.87 | 1.38 | 2.59 | 1.04 |
| 净资产收益率 - 加权(%) | -0.86 | 0.10 | 0.28 | 4.41 | 1.57 | -2.53 | -0.71 | 1.87 | 1.39 | 2.58 | 1.04 |
| 净资产收益率 - 平均(%) | -0.87 | 0.10 | 0.28 | 4.48 | 1.58 | -2.50 | -0.71 | 1.87 | 1.38 | 2.59 | 1.05 |
| 净资产收益率 - 扣除(%) | -1.82 | -0.70 | 0.08 | 3.45 | 0.82 | -2.94 | -1.08 | 0.61 | 0.50 | 1.90 | 0.56 |
| 总资产净利率 - 平均(%) | -0.84 | 0.02 | 0.22 | 3.62 | 1.19 | -2.29 | -0.68 | 1.48 | 1.14 | 2.24 | 0.91 |
| 总资产报酬率ROA(%) | -1.13 | -0.05 | 0.23 | 4.37 | 1.42 | -2.71 | -0.84 | 1.52 | 1.18 | 2.51 | 1.05 |
| 投入资本回报率ROIC(%) | -0.85 | 0.10 | 0.28 | 4.40 | 1.55 | -2.45 | -0.70 | 1.82 | 1.35 | 2.54 | 1.03 |
| 销售毛利率(%) | 35.48 | 36.43 | 45.83 | 46.60 | 46.02 | 37.03 | 33.87 | 46.62 | 48.83 | 51.58 | 47.47 |
| 销售净利率(%) | -4.28 | 0.13 | 3.52 | 9.69 | 5.25 | -22.40 | -15.80 | 5.22 | 5.74 | 13.77 | 12.45 |
| 资产负债率(%) | 10.44 | 9.82 | 8.79 | 12.78 | 11.93 | 12.35 | 10.28 | 13.38 | 11.37 | 12.53 | 10.99 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.06 | 0.37 | 0.23 | 0.10 | 0.04 | 0.28 | 0.20 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.52 | 79.64 | 102.38 | 97.81 | 110.12 | 78.85 | 71.84 | 87.38 | 92.56 | 98.71 | 127.63 |
| 营业利润同比增长率(%) | -178.18 | 97.76 | 130.18 | 178.05 | 13.69 | -205.95 | -178.01 | -54.13 | -30.42 | 92.22 | 99.19 |
| 营业收入同比增长率(%) | -11.99 | 51.85 | 62.25 | 40.58 | 21.34 | -34.88 | -41.53 | 4.64 | 23.84 | 42.71 | 57.92 |
| 利润总额同比增长率(%) | -171.28 | 100.18 | 135.31 | 177.39 | 19.54 | -203.62 | -172.18 | -53.42 | -30.23 | 95.50 | 114.04 |
| 归属母公司股东的净利润同比增长率(%) | -156.60 | 104.16 | 144.64 | 155.36 | 20.20 | -198.97 | -166.90 | -42.85 | -24.15 | 83.80 | 108.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -306.63 | 76.52 | 108.22 | 541.69 | 80.48 | -264.35 | -287.68 | -64.61 | -47.42 | 148.31 | 236.32 |
| 总资产同比增长率(%) | -7.81 | -4.28 | 11.98 | 12.13 | 11.14 | 5.57 | -3.03 | 1.66 | 3.66 | 7.32 | 2.63 |
| 总负债同比增长率(%) | -19.31 | -23.89 | -4.26 | 7.11 | 16.68 | 4.04 | -9.28 | 14.50 | 18.90 | 55.11 | 55.85 |
| 净资产同比增长率(%) | -6.29 | -1.48 | 14.38 | 13.39 | 10.81 | 5.69 | -2.46 | -0.40 | 1.63 | 2.71 | -1.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 196,023,171.85 | 149,987,831.31 | 64,692,381.01 | 373,046,618.32 | 222,734,099.21 | 98,770,709.31 | 39,871,817.39 | 265,359,182.03 | 183,569,576.13 | 151,674,394.05 | 68,190,880.53 |
| 营业总成本(元) | 216,679,144.57 | 154,677,054.18 | 63,646,207.42 | 332,138,903.74 | 211,251,208.83 | 119,275,759.84 | 47,958,124.97 | 247,128,655.82 | 177,750,665.39 | 132,213,479.02 | 62,058,004.21 |
| 营业收入(元) | 196,023,171.85 | 149,987,831.31 | 64,692,381.01 | 373,046,618.32 | 222,734,099.21 | 98,770,709.31 | 39,871,817.39 | 265,359,182.03 | 183,569,576.13 | 151,674,394.05 | 68,190,880.53 |
| 营业利润(元) | -11,203,420.79 | -587,345.81 | 2,423,691.66 | 44,536,741.51 | 14,329,383.88 | -26,255,546.31 | -8,031,662.22 | 16,017,568.02 | 12,604,018.59 | 24,781,654.94 | 10,295,246.13 |
| 利润总额(元) | -10,638,141.42 | 45,840.51 | 2,618,778.05 | 45,014,724.43 | 14,923,722.31 | -25,623,835.55 | -7,417,519.92 | 16,227,851.67 | 12,484,016.74 | 24,729,389.11 | 10,276,961.79 |
| 净利润(元) | -8,392,268.92 | 198,966.77 | 2,276,327.15 | 36,145,937.91 | 11,699,461.26 | -22,120,904.42 | -6,300,157.00 | 13,847,715.29 | 10,538,959.98 | 20,882,884.08 | 8,489,595.60 |
| 归属母公司股东的净利润(元) | -7,627,808.64 | 868,893.50 | 2,565,438.73 | 38,626,589.93 | 13,475,525.08 | -20,893,018.79 | -5,746,400.94 | 15,113,940.55 | 11,198,074.62 | 21,126,632.98 | 8,589,096.28 |
| 非经常性损益(元) | 7,681,295.48 | 6,836,547.71 | 1,853,829.15 | 6,995,232.14 | 6,066,527.45 | 4,519,311.53 | 2,909,917.23 | 10,197,184.49 | 7,105,599.74 | 5,648,167.10 | 3,976,810.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,309,104.12 | -5,967,654.21 | 711,609.58 | 31,631,357.79 | 7,408,997.63 | -25,412,330.32 | -8,656,318.17 | 4,916,756.06 | 4,092,474.88 | 15,478,465.88 | 4,612,285.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 596,062,654.01 | 596,913,485.77 | 662,777,028.45 | 710,884,213.31 | 679,827,181.85 | 635,662,541.00 | 551,712,379.60 | 591,969,569.11 | 586,681,661.16 | 603,661,113.24 | 625,693,605.98 |
| 固定资产(元) | 270,501,618.71 | 269,446,188.76 | 267,329,038.93 | 269,692,855.98 | 268,499,472.56 | 269,499,830.68 | 269,777,000.58 | 272,120,089.65 | 229,824,493.98 | 225,959,345.70 | 175,079,293.26 |
| 长期股权投资(元) | 15,330,950.99 | 15,385,010.29 | 15,201,116.45 | 15,125,023.89 | 15,012,879.59 | 17,025,695.00 | 16,871,921.01 | 16,735,993.49 | 15,950,924.07 | 19,956,594.42 | 18,922,556.91 |
| 资产总计(元) | 945,632,345.53 | 947,769,489.22 | 1,011,124,939.53 | 1,055,084,639.46 | 1,025,744,730.18 | 990,158,311.21 | 902,927,130.87 | 940,977,991.88 | 922,952,565.51 | 937,951,927.35 | 931,142,670.47 |
| 流动负债(元) | 93,879,795.40 | 88,291,938.78 | 83,386,195.50 | 129,524,645.01 | 116,017,762.29 | 115,181,264.35 | 85,614,260.80 | 118,488,285.89 | 98,790,818.01 | 111,224,909.91 | 95,010,117.97 |
| 非流动负债(元) | 4,886,552.85 | 4,798,199.33 | 5,464,114.31 | 5,367,770.59 | 6,380,623.10 | 7,128,932.92 | 7,191,187.08 | 7,436,764.66 | 6,111,325.28 | 6,330,791.38 | 7,283,864.92 |
| 负债合计(元) | 98,766,348.25 | 93,090,138.11 | 88,850,309.81 | 134,892,415.60 | 122,398,385.39 | 122,310,197.27 | 92,805,447.88 | 125,925,050.55 | 104,902,143.29 | 117,555,701.29 | 102,293,982.89 |
| 股东权益(元) | 846,865,997.28 | 854,679,351.11 | 922,274,629.72 | 920,192,223.86 | 903,346,344.79 | 867,848,113.94 | 810,121,682.99 | 815,052,941.33 | 818,050,422.22 | 820,396,226.06 | 828,848,687.58 |
| 归属母公司股东的权益(元) | 842,730,846.76 | 850,449,667.04 | 920,571,173.03 | 916,843,760.68 | 899,293,293.41 | 863,246,884.37 | 804,850,948.21 | 808,578,450.49 | 811,581,083.86 | 816,803,619.10 | 825,134,575.75 |
| 资本公积(元) | 457,557,540.18 | 456,779,658.33 | 508,210,873.23 | 507,048,899.60 | 514,649,497.18 | 512,971,632.01 | 429,256,181.62 | 427,237,282.96 | 434,152,282.26 | 429,446,259.14 | 424,718,752.49 |
| 盈余公积(元) | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 | 22,807,142.33 | 22,807,142.33 | 22,805,748.63 | 22,805,748.63 | 21,627,743.77 | 21,627,743.77 | 21,627,743.77 |
| 未分配利润(元) | 206,895,235.28 | 215,391,937.41 | 256,249,935.43 | 253,684,496.71 | 230,929,977.90 | 196,561,434.03 | 224,812,517.96 | 230,558,918.90 | 227,821,057.83 | 237,749,616.19 | 250,808,079.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 177,449,455.37 | 119,455,820.28 | 66,234,453.00 | 364,886,819.49 | 245,276,803.42 | 77,885,334.45 | 28,644,548.09 | 231,864,396.62 | 169,914,789.28 | 149,718,048.98 | 87,034,082.75 |
| 经营活动产生的现金净流量(元) | -11,193,955.76 | -13,296,133.98 | -11,541,168.87 | 62,815,610.47 | 3,806,255.34 | -69,769,591.39 | -44,454,643.73 | 2,149,490.58 | -7,198,702.31 | 43,799,615.82 | 34,472,997.88 |
| 购建固定无形长期资产支付的现金(元) | 11,267,104.00 | 8,576,900.19 | 3,759,685.40 | 18,771,126.26 | 14,134,013.43 | 8,691,095.28 | 5,792,267.22 | 52,742,556.23 | 42,863,273.13 | 29,483,828.42 | 13,467,209.56 |
| 投资支付的现金(元) | 873,343,292.94 | 614,231,500.00 | 337,449,249.18 | 840,757,000.00 | 555,758,822.20 | 336,550,801.50 | 164,400,000.00 | 1,037,589,360.37 | 834,105,337.44 | 536,905,337.44 | 240,895,337.44 |
| 投资活动产生的现金净流量(元) | -32,124,969.93 | -2,972,204.06 | -52,566,201.47 | -59,278,799.88 | 5,359,991.10 | -3,360,181.30 | 8,459,111.69 | -81,549,720.97 | -82,402,853.21 | -104,119,549.64 | -68,836,662.77 |
| 吸收投资收到的现金(元) | 3,450,000.00 | 3,450,000.00 | - | 86,098,301.63 | 86,098,301.63 | 86,098,301.63 | - | 756,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -57,549,634.80 | -67,538,870.91 | - | 54,792,587.57 | 69,889,930.33 | 69,971,890.27 | -1,101,685.00 | -26,101,083.27 | -26,140,596.00 | -26,150,496.00 | - |
| 现金及现金等价物净增加(元) | -100,868,560.49 | -83,807,208.95 | -64,107,370.34 | 58,329,398.16 | 79,056,176.77 | -3,157,882.42 | -37,097,217.04 | -105,501,313.66 | -115,742,151.52 | -86,470,429.82 | -34,363,664.89 |
| 期末现金及现金等价物余额(元) | 47,709,218.98 | 64,770,570.52 | 84,470,409.13 | 148,577,779.47 | 169,304,558.08 | 87,090,498.89 | 53,151,164.27 | 90,248,381.31 | 80,007,543.45 | 109,279,265.15 | 161,386,030.08 |
| 折旧与摊销(元) | - | 7,109,006.82 | - | 13,256,493.18 | - | 6,477,753.76 | - | 10,668,068.04 | - | 4,868,707.28 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-29 | 2022-04-27 |
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