| 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) | -0.05 | 0.01 | 0.02 | 0.22 | 0.17 | 0.11 | 0.07 | 0.34 | 0.15 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | -0.05 | 0.01 | 0.02 | 0.22 | 0.17 | 0.11 | 0.07 | 0.34 | 0.15 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.01 | 0.02 | 0.22 | 0.17 | 0.11 | 0.07 | 0.34 | 0.15 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 7.64 | 7.69 | 7.88 | 7.86 | 7.80 | 7.74 | 7.70 | 7.63 | 7.43 | 7.39 | 7.41 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.17 | 0.12 | 0.69 | 0.67 | 0.44 | 0.23 | 0.61 | 0.28 | 0.35 | -0.10 |
| 每股营业收入(元) | 5.25 | 3.35 | 1.62 | 6.89 | 5.14 | 3.23 | 1.55 | 6.59 | 4.80 | 2.85 | 1.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.61 | 0.14 | 0.26 | 2.82 | 2.17 | 1.41 | 0.90 | 4.47 | 2.00 | 1.50 | 1.16 |
| 净资产收益率 - 加权(%) | -0.60 | 0.14 | 0.27 | 2.86 | 2.19 | 1.42 | 0.90 | 4.56 | 2.01 | 1.50 | 1.16 |
| 净资产收益率 - 平均(%) | -0.61 | 0.14 | 0.26 | 2.86 | 2.19 | 1.42 | 0.90 | 4.56 | 2.02 | 1.50 | 1.16 |
| 净资产收益率 - 扣除(%) | -0.63 | 0.15 | 0.21 | 2.80 | 2.23 | 1.52 | 0.80 | 1.81 | 1.34 | 0.88 | 0.71 |
| 总资产净利率 - 平均(%) | -0.88 | -0.17 | 0.07 | 1.72 | 1.37 | 0.89 | 0.61 | 3.44 | 1.59 | 1.21 | 0.93 |
| 总资产报酬率ROA(%) | -0.80 | -0.11 | 0.09 | 1.81 | 1.40 | 0.93 | 0.64 | 1.58 | 1.51 | 1.16 | 0.93 |
| 投入资本回报率ROIC(%) | -0.51 | 0.13 | 0.24 | 2.63 | 2.03 | 1.32 | 0.85 | 4.30 | 1.92 | 1.43 | 1.11 |
| 销售毛利率(%) | 12.63 | 14.21 | 15.38 | 15.49 | 14.63 | 13.98 | 14.86 | 13.70 | 13.09 | 13.19 | 14.60 |
| 销售净利率(%) | -1.96 | -0.56 | 0.46 | 2.77 | 2.87 | 2.96 | 4.20 | 5.25 | 3.19 | 3.96 | 5.65 |
| 资产负债率(%) | 35.63 | 31.52 | 28.87 | 29.50 | 25.99 | 24.29 | 24.39 | 27.99 | 24.62 | 20.12 | 19.02 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.14 | 0.62 | 0.48 | 0.30 | 0.15 | 0.65 | 0.50 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.90 | 91.45 | 107.10 | 91.68 | 91.06 | 98.71 | 108.23 | 87.25 | 80.44 | 93.36 | 76.45 |
| 营业利润同比增长率(%) | -160.65 | -112.65 | -83.11 | 47.54 | 27.86 | 29.20 | 25.43 | -65.09 | -67.85 | -68.95 | -64.76 |
| 营业收入同比增长率(%) | 2.15 | 3.95 | 4.05 | 4.52 | 7.07 | 13.30 | 1.59 | 11.26 | 7.09 | -4.07 | -3.29 |
| 利润总额同比增长率(%) | -164.09 | -114.57 | -84.60 | 20.34 | 0.85 | -11.07 | -23.29 | -64.93 | -64.72 | -56.20 | -43.21 |
| 归属母公司股东的净利润同比增长率(%) | -127.76 | -89.85 | -70.23 | -35.03 | 13.51 | -1.19 | -19.43 | -22.99 | -62.13 | -52.30 | -39.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.47 | -90.28 | -73.07 | 59.31 | 74.46 | 81.27 | 16.60 | -62.13 | -69.79 | -70.71 | -60.26 |
| 总资产同比增长率(%) | 11.71 | 9.30 | 8.12 | 4.68 | 7.95 | 11.68 | 12.75 | 17.14 | 5.48 | 21.96 | 25.56 |
| 总负债同比增长率(%) | 53.12 | 41.82 | 27.94 | 10.29 | 14.00 | 34.81 | 44.65 | 62.47 | 16.78 | -0.55 | 4.54 |
| 净资产同比增长率(%) | -2.06 | -0.56 | 2.36 | 3.03 | 4.90 | 4.64 | 3.81 | 4.09 | 2.11 | 29.48 | 30.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 552,009,127.98 | 352,345,222.26 | 169,847,601.62 | 723,889,029.20 | 540,383,765.95 | 338,949,189.08 | 163,237,757.17 | 692,601,177.84 | 504,682,134.39 | 299,160,435.92 | 160,680,453.44 |
| 营业总成本(元) | 556,647,081.88 | 348,898,093.09 | 167,186,162.91 | 694,213,422.01 | 519,487,775.56 | 325,396,446.99 | 154,910,850.06 | 669,144,022.69 | 489,678,655.97 | 292,055,549.35 | 154,554,725.22 |
| 营业收入(元) | 552,009,127.98 | 352,345,222.26 | 169,847,601.62 | 723,889,029.20 | 540,383,765.95 | 338,949,189.08 | 163,237,757.17 | 692,601,177.84 | 504,682,134.39 | 299,160,435.92 | 160,680,453.44 |
| 营业利润(元) | -10,058,844.88 | -1,382,998.06 | 1,243,942.61 | 22,405,068.45 | 16,585,632.40 | 10,933,865.44 | 7,363,658.75 | 15,185,640.96 | 12,971,421.48 | 8,462,997.16 | 5,870,924.65 |
| 利润总额(元) | -10,513,748.44 | -1,566,150.00 | 1,123,917.91 | 21,778,658.02 | 16,404,045.13 | 10,746,350.45 | 7,297,049.14 | 18,096,996.97 | 16,265,440.58 | 12,084,566.75 | 9,512,126.99 |
| 净利润(元) | -10,811,808.39 | -1,977,040.23 | 782,641.44 | 20,077,519.55 | 15,528,093.85 | 10,018,342.20 | 6,854,507.22 | 36,354,025.44 | 16,107,388.18 | 11,835,958.92 | 9,076,907.68 |
| 归属母公司股东的净利润(元) | -4,924,395.97 | 1,165,844.55 | 2,159,344.56 | 23,257,661.98 | 17,739,888.89 | 11,486,014.99 | 7,252,694.97 | 35,786,695.26 | 15,628,598.10 | 11,623,771.91 | 9,002,276.17 |
| 非经常性损益(元) | 93,070.51 | -31,518.00 | 422,507.92 | 174,630.93 | -524,240.46 | -834,403.17 | 804,305.60 | 21,309,462.30 | 5,159,682.48 | 4,827,233.13 | 3,471,721.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,017,466.48 | 1,197,362.55 | 1,736,836.64 | 23,083,031.05 | 18,264,129.35 | 12,320,418.16 | 6,448,389.37 | 14,477,232.96 | 10,468,915.62 | 6,796,538.78 | 5,530,554.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 580,065,619.69 | 510,614,925.92 | 519,621,590.67 | 553,009,148.98 | 538,761,735.08 | 516,648,532.61 | 525,554,546.77 | 601,250,673.91 | 664,632,078.84 | 621,970,519.46 | 621,559,735.90 |
| 固定资产(元) | 493,836,545.14 | 470,976,196.49 | 280,422,043.56 | 289,395,311.70 | 190,613,234.75 | 189,019,557.61 | 168,252,915.83 | 159,432,662.35 | 160,699,062.00 | 164,558,482.16 | 167,886,492.88 |
| 资产总计(元) | 1,262,888,362.67 | 1,199,925,809.97 | 1,184,922,006.68 | 1,194,537,213.79 | 1,130,503,049.23 | 1,097,793,490.65 | 1,095,896,980.43 | 1,141,109,904.74 | 1,047,228,141.10 | 982,979,269.50 | 971,965,391.39 |
| 流动负债(元) | 449,976,891.49 | 378,179,570.63 | 341,993,111.60 | 352,383,406.09 | 293,449,768.80 | 266,249,961.88 | 266,607,540.36 | 318,984,718.16 | 257,780,229.35 | 197,802,787.01 | 184,820,494.14 |
| 非流动负债(元) | - | - | 34,634.82 | 34,634.82 | 414,506.50 | 414,506.50 | 729,506.50 | 414,506.50 | - | - | - |
| 负债合计(元) | 449,976,891.49 | 378,179,570.63 | 342,027,746.42 | 352,418,040.91 | 293,864,275.30 | 266,664,468.38 | 267,337,046.86 | 319,399,224.66 | 257,780,229.35 | 197,802,787.01 | 184,820,494.14 |
| 股东权益(元) | 812,911,471.18 | 821,746,239.34 | 842,894,260.26 | 842,119,172.88 | 836,638,773.93 | 831,129,022.27 | 828,559,933.57 | 821,710,680.08 | 789,447,911.75 | 785,176,482.49 | 787,144,897.25 |
| 归属母公司股东的权益(元) | 802,142,501.86 | 808,232,742.38 | 827,622,135.69 | 825,462,791.14 | 819,014,044.80 | 812,760,170.89 | 808,526,850.88 | 801,274,155.91 | 780,721,961.46 | 776,717,135.27 | 778,823,105.53 |
| 资本公积(元) | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 |
| 盈余公积(元) | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 24,661,041.55 | 24,661,041.55 | 24,661,041.55 | 24,661,041.55 | 21,873,840.87 | 21,873,840.87 | 21,873,840.87 |
| 未分配利润(元) | 245,372,763.06 | 251,463,003.58 | 258,759,791.59 | 256,600,447.04 | 253,433,708.01 | 247,179,834.10 | 242,946,514.09 | 235,693,819.12 | 218,322,922.64 | 214,318,096.45 | 216,424,066.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 501,776,135.43 | 322,221,985.76 | 181,911,520.10 | 663,669,307.52 | 492,099,540.41 | 334,561,656.36 | 176,678,790.53 | 604,289,945.41 | 405,965,166.87 | 279,300,558.01 | 122,833,755.01 |
| 经营活动产生的现金净流量(元) | -19,527,135.94 | -17,638,912.25 | 12,164,478.36 | 72,739,607.16 | 70,110,484.89 | 45,851,562.41 | 24,559,131.06 | 63,777,298.90 | 29,004,216.57 | 37,055,624.90 | -10,600,783.10 |
| 购建固定无形长期资产支付的现金(元) | 58,006,717.06 | 48,862,047.51 | 35,812,013.47 | 86,730,984.55 | 65,265,663.23 | 46,779,118.79 | 22,952,392.29 | 138,136,118.88 | 66,322,055.91 | 37,008,080.02 | 17,262,446.23 |
| 投资支付的现金(元) | - | - | - | 49,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 133,200,000.00 | 125,200,000.00 | 96,400,000.00 | - |
| 投资活动产生的现金净流量(元) | -64,643,635.95 | -48,735,121.17 | -35,685,087.13 | -92,886,435.71 | -70,115,032.22 | -51,664,529.96 | -22,952,392.29 | -158,800,286.89 | -66,281,117.41 | -37,008,080.02 | -17,262,446.23 |
| 吸收投资收到的现金(元) | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 117,837,973.40 | 57,647,973.40 | 16,656,439.84 | 18,864,416.85 | 10,003,523.04 | 6,221,140.32 | - | 29,560,590.00 | 29,560,590.00 | 29,560,590.00 | 29,560,590.00 |
| 筹资活动产生的现金净流量(元) | 82,332,139.28 | 36,392,796.28 | 7,773,225.42 | -13,813,189.38 | -20,987,393.25 | -24,723,775.97 | -30,584,916.29 | -4,943,063.34 | -8,996,415.43 | -8,917,414.89 | -2,604,209.48 |
| 现金及现金等价物净增加(元) | -1,437,802.08 | -29,562,992.37 | -15,786,365.37 | -34,577,122.24 | -20,729,137.39 | -30,026,119.08 | -29,224,156.47 | -100,126,740.20 | -45,564,312.18 | -9,358,399.17 | -30,588,023.15 |
| 期末现金及现金等价物余额(元) | 118,273,074.52 | 90,147,884.23 | 103,924,511.23 | 119,710,876.60 | 133,558,861.45 | 124,261,879.76 | 125,063,842.37 | 154,287,998.84 | 187,506,137.83 | 223,712,050.84 | 204,814,426.86 |
| 折旧与摊销(元) | - | 28,738,991.60 | - | 43,169,542.57 | - | 20,189,571.61 | - | 39,871,530.69 | - | 20,988,031.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2024-08-28 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
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