| 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 | - | - | -0.05 | -0.04 | -0.03 | - | -0.64 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | - | - | -0.05 | -0.04 | -0.03 | - | -0.64 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | - | -0.05 | -0.04 | -0.03 | - | -0.64 | 0.03 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.43 | 0.42 | 1.08 | 1.06 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | -0.03 | 0.07 | 0.05 | 0.04 | 0.01 | 0.13 | 0.08 | 0.05 | -0.01 |
| 每股营业收入(元) | 0.31 | 0.21 | 0.10 | 0.38 | 0.32 | 0.24 | 0.12 | 0.48 | 0.34 | 0.21 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 1.09 | -1.14 | -11.90 | -9.94 | -6.70 | 0.44 | -151.47 | 3.21 | 0.65 | 0.64 |
| 净资产收益率 - 加权(%) | 2.00 | 1.09 | -1.13 | -11.23 | -0.08 | -6.49 | 0.44 | -86.26 | 4.13 | 1.33 | 1.04 |
| 净资产收益率 - 平均(%) | 2.26 | 1.09 | -1.13 | -11.25 | -9.47 | -6.49 | 0.44 | -86.26 | 3.25 | 0.65 | 0.65 |
| 净资产收益率 - 扣除(%) | 0.04 | -0.38 | -1.36 | -11.75 | -11.23 | -7.76 | 0.05 | -152.55 | 4.15 | 1.45 | 1.03 |
| 总资产净利率 - 平均(%) | 1.29 | 0.72 | -0.27 | -3.76 | -3.03 | -2.08 | 0.39 | -44.33 | 2.27 | 0.51 | 0.63 |
| 总资产报酬率ROA(%) | 2.58 | 1.62 | 0.31 | -2.18 | -0.73 | -0.15 | 0.53 | -41.77 | 3.87 | 1.56 | 1.06 |
| 投入资本回报率ROIC(%) | 1.87 | 0.87 | -0.90 | -8.06 | -6.84 | -4.49 | 0.31 | -66.18 | 2.67 | 0.52 | 0.52 |
| 销售毛利率(%) | 28.72 | 29.63 | 28.38 | 22.48 | 35.08 | 39.81 | 36.09 | 38.83 | 39.72 | 34.93 | 39.36 |
| 销售净利率(%) | 4.28 | 3.64 | -2.87 | -10.78 | -10.18 | -9.70 | 3.70 | -131.22 | 11.78 | 4.36 | 9.37 |
| 资产负债率(%) | 53.91 | 56.55 | 56.83 | 58.39 | 56.72 | 56.98 | 55.20 | 58.15 | 36.60 | 38.02 | 36.55 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.35 | 0.30 | 0.21 | 0.11 | 0.34 | 0.19 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.28 | 111.13 | 105.01 | 112.09 | 99.07 | 102.47 | 105.65 | 102.34 | 107.29 | 119.24 | 93.17 |
| 营业利润同比增长率(%) | 167.08 | 177.88 | -122.32 | 94.67 | -136.79 | -159.82 | -87.95 | -4,267.33 | 40.38 | -43.15 | -33.50 |
| 营业收入同比增长率(%) | -5.47 | -12.59 | -17.28 | -21.43 | -5.13 | 13.06 | -0.07 | 4.02 | 1.02 | -9.24 | -1.57 |
| 利润总额同比增长率(%) | 203.84 | 230.62 | -116.64 | 93.69 | -132.37 | -146.21 | -83.85 | -4,474.98 | 45.71 | -40.03 | -34.69 |
| 归属母公司股东的净利润同比增长率(%) | 122.64 | 115.66 | -328.40 | 92.96 | -209.85 | -486.37 | -72.91 | -5,490.38 | 14.06 | -73.80 | -67.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.34 | 95.25 | -2,507.83 | 93.10 | -233.62 | -526.50 | -96.59 | -2,437.95 | 84.15 | -26.40 | -16.22 |
| 总资产同比增长率(%) | -4.87 | -3.11 | -6.42 | -7.97 | -42.93 | -41.40 | -39.43 | -34.35 | 1.86 | 5.46 | 0.41 |
| 总负债同比增长率(%) | -9.58 | -3.84 | -3.67 | -7.52 | -11.57 | -12.18 | -8.52 | 6.43 | 8.40 | 23.22 | 5.09 |
| 净资产同比增长率(%) | 0.75 | -3.36 | -11.81 | -10.62 | -64.51 | -62.73 | -60.31 | -60.19 | -2.06 | -3.52 | -2.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 236,896,509.26 | 160,012,804.82 | 75,550,297.09 | 296,327,065.50 | 250,616,807.08 | 183,062,205.49 | 91,337,924.51 | 377,150,264.80 | 264,162,811.22 | 161,912,619.04 | 91,400,747.06 |
| 营业总成本(元) | 234,804,576.13 | 156,944,734.56 | 76,561,612.96 | 323,945,692.56 | 231,815,773.39 | 157,442,190.15 | 83,892,847.43 | 337,463,802.74 | 231,640,163.95 | 146,312,720.57 | 79,403,794.31 |
| 营业收入(元) | 236,896,509.26 | 160,012,804.82 | 75,550,297.09 | 296,327,065.50 | 250,616,807.08 | 183,062,205.49 | 91,337,924.51 | 377,150,264.80 | 264,162,811.22 | 161,912,619.04 | 91,400,747.06 |
| 营业利润(元) | 10,460,953.42 | 6,529,165.31 | -347,230.03 | -25,575,215.42 | -15,593,608.27 | -8,383,773.78 | 1,555,790.09 | -479,789,355.80 | 42,381,480.57 | 14,015,042.26 | 12,911,260.98 |
| 利润总额(元) | 14,368,273.49 | 8,643,269.63 | -340,806.64 | -30,364,249.25 | -13,836,677.80 | -6,617,309.64 | 2,048,285.06 | -481,508,057.29 | 42,749,457.09 | 14,321,564.67 | 12,680,962.46 |
| 净利润(元) | 10,128,115.03 | 5,826,047.71 | -2,167,529.60 | -31,936,635.69 | -25,502,918.99 | -17,748,783.42 | 3,379,802.30 | -494,898,856.56 | 31,126,773.26 | 7,058,886.14 | 8,560,961.44 |
| 归属母公司股东的净利润(元) | 6,737,418.17 | 3,237,508.43 | -3,319,302.29 | -35,084,389.73 | -29,762,356.02 | -20,674,134.35 | 1,453,271.89 | -498,422,411.76 | 27,093,804.59 | 5,350,821.16 | 5,364,410.85 |
| 非经常性损益(元) | 6,623,241.61 | 4,374,989.52 | 630,387.11 | -433,679.76 | 3,855,168.79 | 3,248,427.76 | 1,289,236.37 | 3,548,860.04 | 1,935,329.33 | -258,244.89 | 549,291.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,176.56 | -1,137,481.09 | -3,949,689.40 | -34,650,709.97 | -33,617,524.81 | -23,922,562.11 | 164,035.52 | -501,971,271.80 | 35,023,365.89 | 11,990,071.24 | 8,618,671.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 205,950,622.37 | 250,648,989.50 | 214,892,434.19 | 271,751,287.50 | 270,787,333.84 | 282,102,308.44 | 285,434,379.55 | 324,786,805.08 | 322,736,308.96 | 325,608,238.90 | 313,776,790.08 |
| 固定资产(元) | 109,842,395.59 | 112,616,206.41 | 113,807,154.61 | 116,477,026.55 | 115,543,943.90 | 117,750,065.52 | 120,332,600.04 | 123,097,850.21 | 125,808,506.32 | 128,735,598.70 | 131,514,504.14 |
| 长期股权投资(元) | 44,448,741.95 | 40,001,621.23 | 40,314,951.15 | 40,403,103.95 | 39,887,507.36 | 40,937,513.36 | 40,966,629.65 | 40,946,153.54 | 55,252,477.92 | 44,280,889.49 | 44,509,999.27 |
| 资产总计(元) | 757,799,073.56 | 794,072,308.76 | 780,613,881.84 | 815,095,058.94 | 796,553,998.06 | 819,526,083.31 | 834,157,810.05 | 884,825,876.92 | 1,395,787,627.31 | 1,398,612,093.39 | 1,377,086,740.80 |
| 流动负债(元) | 248,289,380.46 | 282,864,175.79 | 275,095,479.87 | 302,137,762.57 | 282,668,763.20 | 241,532,500.45 | 267,508,302.85 | 297,203,702.98 | 292,054,102.07 | 277,957,332.93 | 275,695,152.80 |
| 非流动负债(元) | 160,202,306.29 | 166,202,813.48 | 168,506,659.80 | 173,778,024.59 | 169,097,918.57 | 225,452,131.00 | 192,979,469.62 | 217,331,938.66 | 218,796,803.05 | 253,814,692.39 | 227,691,908.62 |
| 负债合计(元) | 408,491,686.75 | 449,066,989.27 | 443,602,139.67 | 475,915,787.16 | 451,766,681.77 | 466,984,631.45 | 460,487,772.47 | 514,535,641.64 | 510,850,905.12 | 531,772,025.32 | 503,387,061.42 |
| 股东权益(元) | 349,307,386.81 | 345,005,319.49 | 337,011,742.17 | 339,179,271.78 | 344,787,316.29 | 352,541,451.86 | 373,670,037.58 | 370,290,235.28 | 884,936,722.19 | 866,840,068.07 | 873,699,679.38 |
| 归属母公司股东的权益(元) | 301,526,932.09 | 298,027,022.35 | 291,470,211.62 | 294,789,513.92 | 299,285,875.44 | 308,374,097.11 | 330,501,503.35 | 329,048,231.46 | 843,185,304.90 | 827,413,554.47 | 832,784,680.17 |
| 资本公积(元) | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 55,901,055.35 | 55,901,055.35 | 55,901,055.35 | 55,901,055.35 |
| 盈余公积(元) | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润(元) | -669,616,321.25 | -673,116,230.99 | -679,673,041.71 | -676,353,739.42 | -671,816,158.35 | -662,727,936.68 | -640,600,530.44 | -642,053,802.33 | -116,537,585.98 | -138,280,569.41 | -138,266,979.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 249,414,925.41 | 177,820,674.76 | 79,332,571.77 | 332,156,612.45 | 248,281,181.64 | 187,588,077.42 | 96,496,714.59 | 385,992,568.59 | 283,418,022.26 | 193,063,571.74 | 85,158,920.06 |
| 经营活动产生的现金净流量(元) | 8,612,892.47 | 21,701,949.08 | -22,718,736.39 | 55,535,536.45 | 41,347,820.75 | 28,341,264.78 | 10,240,053.62 | 98,270,102.43 | 59,080,805.46 | 41,495,647.66 | -7,096,727.48 |
| 购建固定无形长期资产支付的现金(元) | 4,553,978.65 | 3,896,784.92 | 2,099,957.72 | 9,553,147.16 | 8,594,085.41 | 7,283,271.33 | 6,525,796.02 | 25,798,789.27 | 18,600,244.00 | 15,292,556.86 | 11,070,724.16 |
| 投资活动产生的现金净流量(元) | -3,447,096.49 | -3,113,276.40 | -1,317,820.51 | -7,949,620.86 | -6,968,592.58 | -5,700,213.12 | -5,014,737.81 | -32,985,421.86 | -26,248,196.59 | -23,644,839.45 | -19,423,006.75 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -74,928,977.76 | -35,512,683.45 | -34,204,624.01 | -57,537,604.61 | -51,768,492.55 | -37,979,656.54 | -34,609,344.31 | -63,283,224.06 | -50,287,656.47 | -14,342,326.85 | -8,620,187.28 |
| 现金及现金等价物净增加(元) | -69,556,563.37 | -16,520,389.48 | -58,083,297.98 | -9,829,246.48 | -17,056,396.61 | -14,992,486.30 | -29,604,427.44 | 2,855,699.78 | -17,076,749.93 | 3,664,007.11 | -35,173,562.53 |
| 期末现金及现金等价物余额(元) | 86,000,491.02 | 139,036,664.91 | 106,013,334.71 | 155,557,054.39 | 148,329,904.26 | 150,393,814.57 | 135,781,873.43 | 165,386,300.87 | 146,353,851.16 | 167,094,608.20 | 128,257,038.56 |
| 折旧与摊销(元) | - | 12,920,767.45 | - | 31,224,782.48 | - | 13,102,938.56 | - | 29,621,757.64 | - | 16,419,712.42 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-08-31 | 2023-08-31 | 2023-08-31 | 2023-08-31 | 2023-08-31 |
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