| 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) | 0.07 | 0.06 | 0.03 | -0.16 | 0.01 | -0.04 | 0.02 | -0.18 | -0.08 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.03 | -0.16 | 0.01 | -0.04 | 0.02 | -0.18 | -0.08 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.03 | -0.16 | 0.01 | -0.04 | 0.02 | -0.18 | -0.08 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 3.65 | 3.64 | 3.62 | 3.58 | 3.76 | 3.71 | 3.76 | 3.75 | 3.84 | 3.84 | 5.92 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.10 | 0.09 | 0.01 | -0.27 | - | 0.03 | -0.41 | -0.34 | -0.20 | -0.21 |
| 每股营业收入(元) | 1.54 | 1.15 | 0.67 | 2.01 | 1.25 | 0.72 | 0.36 | 1.31 | 0.88 | 0.50 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.80 | 1.58 | 0.90 | -4.50 | 0.33 | -0.99 | 0.45 | -4.73 | -2.11 | -2.04 | -1.07 |
| 净资产收益率 - 加权(%) | 1.81 | 1.59 | 0.90 | -4.40 | 0.33 | -0.99 | 0.45 | -4.58 | -2.07 | -1.99 | -1.07 |
| 净资产收益率 - 平均(%) | 1.81 | 1.59 | 0.90 | -4.40 | 0.33 | -0.99 | 0.45 | -4.58 | -2.07 | -2.00 | -1.07 |
| 净资产收益率 - 扣除(%) | 1.44 | 1.34 | 0.65 | -5.76 | -0.82 | -1.68 | 0.31 | -5.02 | -2.71 | -2.58 | -1.24 |
| 总资产净利率 - 平均(%) | 0.82 | 0.77 | 0.49 | -2.72 | 0.14 | -0.69 | 0.27 | -3.15 | -1.50 | -1.38 | -0.77 |
| 总资产报酬率ROA(%) | 1.09 | 1.09 | 0.54 | -3.60 | -0.11 | -1.03 | 0.21 | -4.09 | -1.93 | -1.72 | -0.94 |
| 投入资本回报率ROIC(%) | 1.25 | 1.09 | 0.63 | -3.16 | 0.24 | -0.72 | 0.33 | -3.60 | -1.65 | -1.61 | -0.88 |
| 销售毛利率(%) | 20.31 | 18.21 | 17.63 | 14.11 | 17.02 | 11.55 | 18.05 | 21.32 | 19.26 | 14.22 | 14.33 |
| 销售净利率(%) | 3.45 | 4.26 | 4.63 | -8.33 | 0.66 | -5.65 | 4.53 | -13.94 | -9.75 | -16.11 | -23.31 |
| 资产负债率(%) | 44.04 | 42.96 | 41.65 | 44.15 | 38.37 | 37.86 | 39.48 | 36.53 | 33.79 | 34.48 | 30.88 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.11 | 0.33 | 0.21 | 0.12 | 0.06 | 0.23 | 0.15 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.22 | 110.85 | 97.71 | 91.84 | 90.14 | 107.40 | 105.47 | 126.98 | 137.08 | 171.32 | 233.69 |
| 营业利润同比增长率(%) | 245.76 | 168.04 | 188.87 | -13.45 | 72.90 | 23.67 | 117.66 | -222.07 | -322.45 | -196.42 | -78.28 |
| 营业收入同比增长率(%) | 23.15 | 60.01 | 86.98 | 53.27 | 41.07 | 45.30 | 88.95 | -29.26 | -17.61 | -36.81 | 6.62 |
| 利润总额同比增长率(%) | 303.85 | 174.55 | 188.94 | -3.43 | 81.59 | 33.48 | 117.25 | -230.18 | -326.82 | -198.22 | -81.45 |
| 归属母公司股东的净利润同比增长率(%) | 431.59 | 256.63 | 91.01 | 8.76 | 115.21 | 53.16 | 140.15 | -186.29 | -224.47 | -173.51 | -143.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 269.73 | 178.49 | 100.02 | -9.92 | 70.28 | 37.09 | 124.20 | -217.40 | -357.26 | -216.76 | -166.73 |
| 总资产同比增长率(%) | 6.51 | 6.65 | -0.51 | 8.55 | 4.97 | 1.53 | 8.76 | 3.51 | 13.23 | 12.89 | 64.57 |
| 总负债同比增长率(%) | 22.26 | 21.02 | 4.95 | 31.20 | 19.19 | 11.49 | 39.06 | 26.35 | 54.48 | 55.21 | 96.72 |
| 净资产同比增长率(%) | -3.01 | -1.80 | -3.87 | -4.30 | -2.15 | -3.50 | -4.65 | -6.11 | -0.20 | -1.20 | 53.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 359,274,811.92 | 269,718,669.13 | 155,514,530.62 | 469,833,979.71 | 291,744,081.00 | 168,565,672.66 | 83,170,644.04 | 306,537,601.10 | 206,803,736.68 | 116,015,375.93 | 44,017,247.69 |
| 营业总成本(元) | 369,137,441.57 | 276,213,617.17 | 155,791,864.13 | 518,453,536.90 | 315,893,480.74 | 199,641,672.42 | 89,066,339.65 | 354,618,386.07 | 245,920,259.36 | 153,002,670.73 | 60,660,709.36 |
| 营业收入(元) | 359,274,811.92 | 269,718,669.13 | 155,514,530.62 | 469,833,979.71 | 291,744,081.00 | 168,565,672.66 | 83,170,644.04 | 306,537,601.10 | 206,803,736.68 | 116,015,375.93 | 44,017,247.69 |
| 营业利润(元) | 11,001,025.43 | 12,859,974.43 | 6,134,089.11 | -63,324,129.07 | -7,547,414.24 | -18,901,639.64 | 2,123,499.86 | -55,816,886.01 | -27,854,205.36 | -24,763,180.09 | -12,021,597.21 |
| 利润总额(元) | 10,598,750.89 | 12,475,659.24 | 6,113,371.03 | -61,549,406.12 | -5,199,193.12 | -16,733,857.32 | 2,115,760.79 | -59,507,941.02 | -28,233,945.14 | -25,154,325.69 | -12,266,158.74 |
| 净利润(元) | 12,377,672.13 | 11,483,495.33 | 7,206,467.02 | -39,125,735.03 | 1,932,749.19 | -9,526,980.87 | 3,767,627.28 | -42,720,777.22 | -20,154,903.10 | -18,693,570.29 | -10,260,853.81 |
| 归属母公司股东的净利润(元) | 15,323,672.78 | 13,445,990.52 | 7,587,977.82 | -37,733,973.71 | 2,882,591.71 | -8,584,733.01 | 3,972,647.08 | -41,390,993.14 | -18,956,319.66 | -18,326,968.96 | -9,895,577.53 |
| 非经常性损益(元) | 3,045,114.63 | 2,014,006.56 | 2,060,055.74 | 10,500,297.66 | 10,116,677.82 | 5,980,360.93 | 1,208,980.67 | 2,523,707.82 | 5,382,113.35 | 4,824,405.32 | 1,524,509.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,278,558.15 | 11,431,983.96 | 5,527,922.08 | -48,234,271.37 | -7,234,086.11 | -14,565,093.94 | 2,763,666.41 | -43,914,700.96 | -24,338,433.01 | -23,151,374.28 | -11,420,086.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 748,638,793.11 | 754,590,420.48 | 696,653,581.58 | 745,864,474.78 | 739,094,762.86 | 713,751,626.83 | 796,271,693.59 | 718,528,784.14 | 749,249,106.15 | 788,483,983.62 | 782,010,758.08 |
| 固定资产(元) | 389,724,407.97 | 399,481,392.47 | 403,347,525.41 | 403,994,340.91 | 353,565,073.12 | 358,105,982.47 | 364,569,161.20 | 368,438,713.67 | 354,313,824.45 | 334,909,562.05 | 72,182,362.70 |
| 资产总计(元) | 1,516,774,563.38 | 1,486,835,841.32 | 1,446,114,438.65 | 1,497,850,082.00 | 1,424,021,675.51 | 1,394,139,256.50 | 1,453,536,988.88 | 1,379,642,224.66 | 1,356,636,192.53 | 1,373,077,782.44 | 1,336,403,664.03 |
| 流动负债(元) | 448,060,066.28 | 442,044,928.07 | 402,204,176.37 | 463,172,155.82 | 337,668,938.90 | 316,759,206.78 | 378,842,864.36 | 311,352,812.30 | 284,972,453.02 | 298,739,063.23 | 236,837,734.22 |
| 非流动负债(元) | 219,968,609.06 | 196,739,202.01 | 200,135,579.34 | 198,109,710.27 | 208,726,036.51 | 211,056,354.68 | 195,075,821.31 | 192,655,390.62 | 173,463,843.65 | 174,677,490.54 | 175,889,114.28 |
| 负债合计(元) | 668,028,675.34 | 638,784,130.08 | 602,339,755.71 | 661,281,866.09 | 546,394,975.41 | 527,815,561.46 | 573,918,685.67 | 504,008,202.92 | 458,436,296.67 | 473,416,553.77 | 412,726,848.50 |
| 股东权益(元) | 848,745,888.04 | 848,051,711.24 | 843,774,682.94 | 836,568,215.91 | 877,626,700.10 | 866,323,695.04 | 879,618,303.21 | 875,634,021.74 | 898,199,895.86 | 899,661,228.67 | 923,676,815.53 |
| 归属母公司股东的权益(元) | 851,988,130.81 | 851,360,281.78 | 845,502,269.09 | 837,914,291.26 | 878,462,125.60 | 866,994,800.88 | 879,552,180.96 | 875,358,852.30 | 897,793,525.78 | 898,422,876.48 | 922,437,138.31 |
| 资本公积(元) | 355,758,424.00 | 357,008,257.23 | 357,008,257.23 | 357,008,257.23 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 356,939,526.15 | 434,853,878.15 |
| 盈余公积(元) | 34,961,903.91 | 34,961,903.91 | 34,961,903.91 | 34,961,903.91 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 | 34,742,504.50 |
| 未分配利润(元) | 227,524,746.90 | 225,647,064.64 | 219,789,051.95 | 212,201,074.12 | 253,037,038.95 | 241,569,714.23 | 254,127,094.31 | 249,933,765.65 | 272,368,439.13 | 272,997,789.83 | 297,012,051.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 424,724,168.59 | 298,980,879.69 | 151,946,506.32 | 431,487,427.15 | 262,974,011.04 | 181,033,912.76 | 87,716,927.99 | 389,240,656.32 | 283,492,724.98 | 198,759,958.21 | 102,865,682.03 |
| 经营活动产生的现金净流量(元) | 12,524,920.88 | 22,697,233.58 | 21,871,161.74 | 1,802,208.40 | -63,439,677.20 | -840,367.88 | 6,570,055.33 | -96,894,600.49 | -80,482,874.47 | -46,165,508.22 | -32,379,549.60 |
| 购建固定无形长期资产支付的现金(元) | 31,432,615.52 | 22,617,394.38 | 19,888,065.79 | 81,999,284.49 | 47,753,140.52 | 25,563,746.33 | 15,053,958.35 | 101,942,657.45 | 69,453,448.50 | 56,528,663.56 | 26,837,046.99 |
| 投资支付的现金(元) | 63,000,000.00 | 63,000,000.00 | 43,000,000.00 | 235,999,000.00 | 210,999,000.00 | 159,999,000.00 | 59,999,000.00 | 275,000,000.00 | 158,000,000.00 | 128,000,000.00 | 88,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,067,790.52 | -252,569.38 | 2,372,457.84 | -42,593,628.59 | 15,358,926.49 | 27,370,475.65 | -12,636,246.97 | -73,110,299.79 | -14,985,196.67 | -22,289,647.35 | -28,530,167.19 |
| 取得借款收到的现金(元) | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 | 268,559,890.19 | 238,730,999.30 | 188,659,890.19 | 122,425,478.86 | 150,600,000.00 | 126,000,000.00 | 111,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -57,189,183.79 | -17,645,144.62 | -45,142,055.84 | 55,646,092.54 | 51,962,343.72 | 32,383,218.71 | 94,848,274.38 | 62,591,792.93 | 65,749,493.41 | 40,058,286.53 | 18,256,006.30 |
| 现金及现金等价物净增加(元) | -53,729,888.54 | 4,802,206.60 | -20,897,997.38 | 14,854,516.94 | 3,906,429.88 | 58,938,231.11 | 88,770,243.71 | -107,412,873.10 | -29,637,318.00 | -28,358,617.96 | -42,655,134.42 |
| 期末现金及现金等价物余额(元) | 32,801,803.47 | 91,333,898.61 | 66,360,889.14 | 86,531,692.01 | 75,583,604.95 | 130,615,406.18 | 160,447,418.78 | 71,677,175.07 | 149,452,730.17 | 150,731,430.21 | 136,434,913.75 |
| 折旧与摊销(元) | - | 20,861,335.28 | - | 34,748,698.60 | - | 17,859,182.34 | - | 22,539,012.65 | - | 5,704,394.10 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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