| 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) | 0.11 | 0.05 | 0.01 | -0.51 | -0.56 | -0.63 | 0.02 | 0.17 | 0.20 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.05 | 0.01 | -0.51 | -0.56 | -0.63 | 0.02 | 0.17 | 0.20 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.05 | 0.01 | -0.51 | -0.56 | -0.63 | 0.02 | 0.17 | 0.20 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.36 | 2.30 | 2.25 | 2.23 | 2.18 | 2.11 | 2.74 | 2.72 | 2.74 | 2.52 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.20 | 0.10 | 0.61 | 0.39 | 0.26 | 0.02 | 0.41 | 0.29 | 0.04 | -0.07 |
| 每股营业收入(元) | 1.48 | 0.98 | 0.48 | 2.09 | 1.63 | 1.07 | 0.51 | 2.81 | 2.21 | 1.40 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.77 | 2.21 | 0.40 | -22.79 | -25.83 | -29.83 | 0.60 | 6.10 | 7.12 | 3.10 | 0.97 |
| 净资产收益率 - 加权(%) | 4.91 | 2.24 | 0.40 | -20.56 | -22.96 | -26.03 | 0.60 | 6.47 | 7.62 | 3.15 | 0.97 |
| 净资产收益率 - 平均(%) | 4.91 | 2.24 | 0.40 | -20.56 | -22.96 | -26.03 | 0.60 | 6.43 | 7.53 | 3.15 | 0.97 |
| 净资产收益率 - 扣除(%) | 2.22 | 0.51 | -0.50 | -25.37 | -26.20 | -30.02 | 0.54 | 4.26 | 6.19 | 2.26 | 0.67 |
| 总资产净利率 - 平均(%) | 3.07 | 1.39 | 0.25 | -11.22 | -11.97 | -12.89 | 0.32 | 4.08 | 4.47 | 2.19 | 0.80 |
| 总资产报酬率ROA(%) | 3.08 | 1.39 | 0.25 | -10.44 | -11.43 | -12.55 | 0.52 | 4.68 | 5.10 | 2.60 | 1.10 |
| 投入资本回报率ROIC(%) | 4.24 | 1.94 | 0.36 | -15.31 | -16.38 | -17.62 | 0.43 | 4.55 | 5.28 | 2.30 | 0.70 |
| 销售毛利率(%) | 22.94 | 21.91 | 20.72 | 30.10 | 30.59 | 30.36 | 29.96 | 29.39 | 28.45 | 27.58 | 24.55 |
| 销售净利率(%) | 7.64 | 5.15 | 1.88 | -24.39 | -34.53 | -58.91 | 3.22 | 7.67 | 10.96 | 8.35 | 5.59 |
| 资产负债率(%) | 33.59 | 34.92 | 36.20 | 40.90 | 46.81 | 52.67 | 46.15 | 48.64 | 51.01 | 46.27 | 47.75 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.46 | 0.35 | 0.22 | 0.10 | 0.53 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.87 | 61.23 | 55.19 | 76.44 | 71.91 | 74.35 | 64.00 | 53.61 | 53.23 | 51.41 | 40.53 |
| 营业利润同比增长率(%) | 120.73 | 108.61 | -52.80 | -305.97 | -311.13 | -583.87 | -58.99 | 113.10 | 4,572.38 | 362.07 | 217.87 |
| 营业收入同比增长率(%) | -9.28 | -7.66 | -6.95 | -25.60 | -26.47 | -23.77 | -32.42 | 0.12 | 9.26 | 11.85 | 38.73 |
| 利润总额同比增长率(%) | 121.76 | 108.49 | -54.67 | -311.73 | -309.41 | -576.05 | -60.83 | 114.29 | 8,275.79 | 373.19 | 222.42 |
| 归属母公司股东的净利润同比增长率(%) | 120.07 | 108.07 | -45.46 | -406.91 | -387.65 | -903.74 | -30.94 | 198.28 | 1,050.64 | 224.64 | 151.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.20 | 101.86 | -176.22 | -588.55 | -435.84 | -1,211.59 | -11.42 | 317.72 | 627.68 | 177.86 | 132.00 |
| 总资产同比增长率(%) | -12.97 | -20.64 | -30.80 | -28.62 | -26.97 | -17.98 | -6.27 | 0.76 | 6.01 | -0.03 | -1.14 |
| 总负债同比增长率(%) | -37.54 | -47.39 | -45.72 | -40.00 | -32.98 | -6.63 | -9.39 | 4.79 | 10.70 | -9.43 | -8.25 |
| 净资产同比增长率(%) | 8.66 | 9.12 | -18.01 | -17.85 | -20.71 | -16.42 | 11.29 | 11.41 | 16.00 | 8.41 | 5.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 233,852,492.36 | 155,948,185.29 | 75,711,227.33 | 330,685,024.52 | 257,786,607.75 | 168,893,041.82 | 81,364,937.79 | 444,493,059.80 | 350,581,568.67 | 221,563,049.06 | 120,394,207.77 |
| 营业总成本(元) | 225,798,848.31 | 152,792,927.02 | 77,678,588.93 | 306,378,368.85 | 235,082,841.59 | 155,988,728.76 | 78,353,765.82 | 393,080,750.71 | 307,722,693.96 | 200,179,634.71 | 112,943,552.29 |
| 营业收入(元) | 233,852,492.36 | 155,948,185.29 | 75,711,227.33 | 330,685,024.52 | 257,786,607.75 | 168,893,041.82 | 81,364,937.79 | 444,493,059.80 | 350,581,568.67 | 221,563,049.06 | 120,394,207.77 |
| 营业利润(元) | 18,112,716.80 | 8,488,073.44 | 1,574,369.31 | -75,607,289.03 | -87,386,824.76 | -98,631,947.71 | 3,335,217.80 | 36,708,040.72 | 41,389,302.85 | 20,383,935.38 | 8,131,863.52 |
| 利润总额(元) | 18,977,473.45 | 8,343,753.28 | 1,499,120.69 | -77,907,076.05 | -87,206,954.70 | -98,335,553.67 | 3,307,451.89 | 36,794,998.91 | 41,643,158.56 | 20,656,474.12 | 8,444,087.78 |
| 净利润(元) | 17,866,127.43 | 8,033,892.80 | 1,426,903.21 | -80,648,022.19 | -89,013,852.03 | -99,493,401.59 | 2,616,281.83 | 34,110,674.25 | 38,435,048.60 | 18,502,551.40 | 6,734,453.75 |
| 归属母公司股东的净利润(元) | 17,866,127.43 | 8,033,892.80 | 1,426,903.21 | -80,648,022.19 | -89,013,852.03 | -99,493,401.59 | 2,616,281.83 | 26,265,828.68 | 30,945,251.42 | 12,378,824.64 | 3,788,236.08 |
| 非经常性损益(元) | 9,561,871.79 | 6,173,865.67 | 3,204,751.38 | 9,113,765.16 | 1,286,250.39 | 642,804.43 | 283,834.09 | 7,903,764.45 | 4,057,524.30 | 3,370,427.06 | 1,155,098.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,304,255.64 | 1,860,027.13 | -1,777,848.17 | -89,761,787.35 | -90,300,102.42 | -100,136,206.02 | 2,332,447.74 | 18,362,064.23 | 26,887,727.12 | 9,008,397.58 | 2,633,137.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 462,498,699.40 | 459,829,080.17 | 472,219,858.52 | 534,045,990.16 | 398,957,756.24 | 454,148,595.96 | 449,809,006.15 | 477,973,413.19 | 529,319,357.86 | 497,237,227.31 | 499,897,828.44 |
| 固定资产(元) | 62,205,840.62 | 61,539,568.94 | 57,867,085.97 | 59,418,311.94 | 175,558,110.19 | 165,033,419.37 | 233,539,718.88 | 236,561,010.44 | 178,625,707.71 | 180,863,341.50 | 182,449,266.84 |
| 资产总计(元) | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 | 598,649,628.06 | 647,999,597.36 | 704,674,773.87 | 807,005,478.21 | 838,826,444.96 | 887,259,728.00 | 859,173,464.86 | 860,974,482.32 |
| 流动负债(元) | 183,876,875.31 | 192,084,481.29 | 201,784,009.63 | 244,440,647.21 | 292,920,346.47 | 361,211,618.07 | 372,245,874.32 | 408,022,657.26 | 448,488,980.44 | 393,451,439.50 | 406,801,176.97 |
| 非流动负债(元) | 5,577,995.41 | 3,198,400.67 | 383,955.59 | 383,955.60 | 10,403,319.61 | 9,949,849.59 | 222,404.59 | - | 4,067,939.05 | 4,067,939.05 | 4,287,316.69 |
| 负债合计(元) | 189,454,870.72 | 195,282,881.96 | 202,167,965.22 | 244,824,602.81 | 303,323,666.08 | 371,161,467.66 | 372,468,278.91 | 408,022,657.26 | 452,556,919.49 | 397,519,378.55 | 411,088,493.66 |
| 股东权益(元) | 374,508,036.16 | 363,945,499.89 | 356,275,931.60 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 | 434,537,199.30 | 430,803,787.70 | 434,702,808.51 | 461,654,086.31 | 449,885,988.66 |
| 归属母公司股东的权益(元) | 374,508,036.16 | 363,945,499.89 | 356,275,931.60 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 | 434,537,199.30 | 430,803,787.70 | 434,702,808.51 | 399,052,900.77 | 390,462,312.21 |
| 资本公积(元) | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,590,846.43 | 379,507,365.47 | 379,507,365.47 |
| 盈余公积(元) | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
| 未分配利润(元) | -200,041,721.85 | -209,873,956.48 | -216,480,946.07 | -217,907,849.28 | -226,162,565.77 | -236,642,115.33 | -134,532,431.91 | -137,148,713.74 | -132,469,291.00 | -151,035,717.78 | -159,626,306.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 151,696,272.95 | 95,490,185.92 | 41,788,541.96 | 252,770,432.92 | 185,371,346.03 | 125,578,631.93 | 52,074,316.91 | 238,291,633.74 | 186,602,008.71 | 113,913,253.00 | 48,794,961.65 |
| 经营活动产生的现金净流量(元) | 50,529,731.61 | 31,690,285.92 | 15,277,228.78 | 97,335,575.12 | 61,349,328.12 | 41,900,811.05 | 3,142,433.91 | 64,962,626.57 | 46,143,343.10 | 7,057,390.87 | -10,951,720.59 |
| 购建固定无形长期资产支付的现金(元) | 30,553,816.58 | 29,984,429.03 | 23,686,005.95 | 6,662,978.46 | 5,470,545.87 | 3,064,903.86 | 1,380,752.36 | 5,060,195.97 | 2,944,077.17 | 2,478,288.08 | 2,362,916.44 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 30,699,666.02 | 46,120,553.57 | 49,396,976.65 | 97,454,386.65 | -4,537,345.87 | -3,017,703.86 | -1,380,752.36 | 10,685,527.94 | -2,321,227.17 | -1,887,538.08 | -1,829,288.44 |
| 取得借款收到的现金(元) | - | - | - | 121,940,000.00 | 121,950,000.00 | 111,950,000.00 | 39,000,000.00 | 94,950,000.00 | 94,950,000.00 | 64,950,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -88,959,558.36 | -87,604,103.22 | -89,007,571.41 | -117,694,766.06 | -73,929,721.85 | -17,630,697.13 | -17,027,640.29 | -80,986,304.17 | -49,164,114.50 | -22,942,107.40 | 10,764,981.26 |
| 现金及现金等价物净增加(元) | -7,663,879.80 | -9,546,104.70 | -24,333,365.98 | 77,095,195.71 | -16,863,441.34 | 21,491,321.43 | -15,265,958.74 | -5,338,149.66 | -5,341,998.57 | -17,772,254.61 | -2,016,027.77 |
| 期末现金及现金等价物余额(元) | 108,523,334.84 | 106,641,109.94 | 91,853,848.66 | 116,187,214.64 | 22,228,577.59 | 60,583,340.36 | 23,826,060.19 | 39,092,018.93 | 39,088,170.02 | 26,657,913.98 | 47,250,431.28 |
| 折旧与摊销(元) | - | 3,353,392.98 | - | 14,631,539.12 | - | 8,571,967.29 | - | 16,724,206.41 | - | 8,197,975.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-10-24 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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