| 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) | 0.09 | -0.01 | -0.09 | 0.06 | 0.11 | 0.01 | -0.04 | -0.13 | -0.07 | -0.12 | -0.10 |
| 每股收益 - 稀释(元) | 0.09 | -0.01 | -0.09 | 0.06 | 0.11 | 0.01 | -0.04 | -0.13 | -0.07 | -0.12 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.01 | -0.09 | 0.06 | 0.11 | 0.01 | -0.04 | -0.13 | -0.07 | -0.11 | -0.10 |
| 每股净资产BPS(元) | 4.62 | 4.52 | 4.41 | 4.49 | 4.52 | 4.42 | 4.35 | 4.39 | 4.44 | 4.40 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.01 | -0.07 | 0.38 | 0.25 | -0.02 | -0.12 | -0.01 | -0.03 | -0.11 | -0.14 |
| 每股营业收入(元) | 0.75 | 0.40 | 0.10 | 0.94 | 0.77 | 0.40 | 0.11 | 0.53 | 0.42 | 0.19 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.91 | -0.25 | -1.98 | 1.42 | 2.39 | 0.30 | -0.87 | -2.95 | -1.59 | -2.60 | -2.25 |
| 净资产收益率 - 加权(%) | 1.94 | -0.25 | -1.96 | 1.44 | 2.43 | 0.30 | -0.87 | -2.91 | -1.58 | -2.56 | -2.22 |
| 净资产收益率 - 平均(%) | 1.94 | -0.25 | -1.96 | 1.44 | 2.43 | 0.30 | -0.87 | -2.91 | -1.58 | -2.56 | -2.22 |
| 净资产收益率 - 扣除(%) | 0.98 | -0.86 | -2.19 | 0.81 | 2.08 | 0.06 | -0.99 | -3.73 | -2.31 | -3.23 | -2.39 |
| 总资产净利率 - 平均(%) | 1.32 | -0.19 | -1.33 | 1.07 | 1.74 | 0.21 | -0.66 | -2.12 | -1.14 | -1.87 | -1.60 |
| 总资产报酬率ROA(%) | 1.48 | -0.07 | -1.23 | 1.02 | 1.73 | 0.18 | -0.65 | -2.33 | -1.16 | -1.84 | -1.63 |
| 投入资本回报率ROIC(%) | 1.47 | -0.19 | -1.42 | 1.11 | 1.85 | 0.23 | -0.70 | -2.29 | -1.25 | -2.00 | -1.73 |
| 销售毛利率(%) | 36.22 | 28.52 | -20.21 | 35.40 | 41.36 | 34.40 | 12.42 | 9.82 | 15.75 | -15.97 | -105.45 |
| 销售净利率(%) | 11.83 | -3.15 | -89.76 | 7.29 | 14.65 | 3.32 | -35.37 | -25.47 | -17.42 | -63.82 | -221.41 |
| 资产负债率(%) | 29.47 | 29.10 | 35.56 | 33.75 | 35.30 | 30.72 | 27.82 | 26.85 | 26.41 | 27.89 | 27.99 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.01 | 0.15 | 0.12 | 0.06 | 0.02 | 0.08 | 0.07 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.13 | 94.53 | 77.99 | 109.30 | 102.52 | 98.05 | 103.54 | 106.03 | 90.08 | 100.61 | 69.21 |
| 营业利润同比增长率(%) | -26.30 | -191.28 | -122.52 | 140.55 | 234.07 | 110.25 | 60.61 | -299.40 | -291.78 | -2,381.54 | -81.39 |
| 营业收入同比增长率(%) | -3.22 | 1.15 | -9.82 | 76.51 | 83.98 | 112.41 | 139.69 | -30.53 | -31.58 | -49.90 | -47.47 |
| 利润总额同比增长率(%) | -20.68 | -194.07 | -128.88 | 151.33 | 256.21 | 111.13 | 61.71 | -281.24 | -264.03 | -1,724.98 | -81.38 |
| 归属母公司股东的净利润同比增长率(%) | -18.30 | -186.66 | -129.17 | 149.36 | 252.87 | 111.46 | 61.67 | -264.35 | -279.70 | -1,636.13 | -83.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.91 | -1,534.92 | -123.12 | 122.26 | 191.56 | 101.91 | 59.11 | -129.69 | -790.51 | -405.08 | -71.46 |
| 总资产同比增长率(%) | -6.20 | 0.07 | 13.51 | 13.03 | 15.75 | 4.44 | -1.76 | -11.07 | -8.64 | -7.33 | -2.92 |
| 总负债同比增长率(%) | -21.68 | -5.20 | 45.07 | 42.07 | 54.73 | 15.02 | -2.34 | -27.50 | -20.79 | -16.29 | -5.95 |
| 净资产同比增长率(%) | 2.27 | 2.33 | 1.28 | 2.27 | 1.73 | 0.34 | -1.48 | -2.90 | -3.26 | -3.24 | -1.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 169,800,140.56 | 91,710,435.84 | 22,894,481.28 | 213,042,230.62 | 175,452,589.27 | 90,664,828.46 | 25,387,253.27 | 120,696,994.64 | 95,366,478.39 | 42,684,831.16 | 10,591,546.27 |
| 营业总成本(元) | 159,778,847.77 | 100,036,121.86 | 45,341,393.64 | 206,364,532.91 | 152,885,338.07 | 90,042,863.60 | 35,804,635.96 | 157,708,742.16 | 118,082,091.57 | 75,864,585.74 | 35,369,549.98 |
| 营业收入(元) | 169,800,140.56 | 91,710,435.84 | 22,894,481.28 | 213,042,230.62 | 175,452,589.27 | 90,664,828.46 | 25,387,253.27 | 120,696,994.64 | 95,366,478.39 | 42,684,831.16 | 10,591,546.27 |
| 营业利润(元) | 18,973,761.16 | -2,795,402.54 | -20,559,425.86 | 13,506,877.55 | 25,744,731.55 | 3,062,449.08 | -9,239,502.77 | -33,305,165.51 | -19,202,716.34 | -29,872,970.12 | -23,454,308.35 |
| 利润总额(元) | 20,382,981.81 | -2,835,301.54 | -20,549,425.86 | 15,697,202.37 | 25,695,738.46 | 3,013,889.78 | -8,978,255.08 | -30,582,292.80 | -16,449,857.29 | -27,081,213.77 | -23,451,070.35 |
| 净利润(元) | 20,089,950.88 | -2,884,939.66 | -20,549,425.86 | 15,525,140.41 | 25,695,738.46 | 3,013,889.78 | -8,978,255.08 | -30,741,257.40 | -16,608,821.89 | -27,239,429.55 | -23,450,918.24 |
| 归属母公司股东的净利润(元) | 20,043,944.52 | -2,577,161.51 | -19,798,962.81 | 14,502,610.55 | 24,534,677.92 | 2,974,028.86 | -8,639,421.33 | -29,380,621.07 | -16,049,651.11 | -25,948,758.63 | -22,541,418.80 |
| 非经常性损益(元) | 9,771,679.51 | 6,278,406.22 | 2,075,259.78 | 6,226,763.93 | 3,173,896.84 | 2,356,881.27 | 1,164,543.90 | 7,800,895.70 | 7,278,953.72 | 6,278,358.17 | 1,435,174.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,272,265.02 | -8,855,567.73 | -21,874,222.59 | 8,275,846.62 | 21,360,781.08 | 617,147.59 | -9,803,965.23 | -37,181,516.77 | -23,328,604.83 | -32,227,116.80 | -23,976,593.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 779,487,715.68 | 740,315,356.45 | 846,062,525.40 | 820,834,074.89 | 868,562,026.30 | 721,168,266.64 | 639,844,545.06 | 586,650,239.16 | 601,691,348.93 | 608,898,018.99 | 606,282,987.15 |
| 固定资产(元) | 271,955,506.62 | 270,241,979.79 | 272,959,611.77 | 277,358,310.30 | 271,937,028.77 | 275,955,152.20 | 269,100,305.86 | 273,429,303.62 | 274,537,042.45 | 278,395,732.61 | 281,968,912.24 |
| 资产总计(元) | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 | 1,363,420,386.73 | 1,373,604,722.51 | 1,387,167,725.30 | 1,395,386,762.74 |
| 流动负债(元) | 269,228,600.09 | 222,371,299.82 | 357,054,805.90 | 362,797,711.22 | 381,895,452.58 | 328,592,031.53 | 264,681,800.27 | 249,267,100.92 | 181,375,580.20 | 205,554,728.46 | 209,050,901.34 |
| 非流动负债(元) | 170,356,498.08 | 199,525,215.45 | 196,281,324.32 | 157,278,473.94 | 179,342,542.97 | 116,452,209.65 | 116,736,158.47 | 116,754,293.63 | 181,346,074.54 | 181,360,536.73 | 181,494,889.98 |
| 负债合计(元) | 439,585,098.17 | 421,896,515.27 | 553,336,130.22 | 520,076,185.16 | 561,237,995.55 | 445,044,241.18 | 381,417,958.74 | 366,021,394.55 | 362,721,654.74 | 386,915,265.19 | 390,545,791.32 |
| 股东权益(元) | 1,051,892,738.44 | 1,027,825,195.04 | 1,002,643,605.21 | 1,021,045,505.71 | 1,028,761,318.62 | 1,003,717,301.93 | 989,374,040.43 | 997,398,992.18 | 1,010,883,067.77 | 1,000,252,460.11 | 1,004,840,971.42 |
| 归属母公司股东的权益(元) | 1,049,430,595.44 | 1,025,639,253.20 | 1,000,935,329.79 | 1,018,585,418.26 | 1,026,166,530.87 | 1,002,242,317.94 | 988,280,224.19 | 995,976,661.03 | 1,008,734,050.22 | 998,834,942.70 | 1,003,135,056.85 |
| 资本公积(元) | 977,305,337.33 | 975,700,708.31 | 975,197,331.93 | 973,084,520.04 | 970,601,039.40 | 968,117,558.76 | 966,207,658.89 | 971,190,831.05 | 970,617,250.28 | 970,617,250.28 | 971,510,024.60 |
| 盈余公积(元) | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 |
| 未分配利润(元) | -129,306,444.46 | -151,927,550.49 | -169,149,351.80 | -149,350,388.98 | -139,320,293.73 | -160,880,942.79 | -172,494,392.98 | -163,854,971.65 | -150,524,001.69 | -160,423,109.21 | -157,015,769.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 176,805,142.20 | 86,696,986.19 | 17,855,124.30 | 232,851,042.49 | 179,865,348.30 | 88,892,541.92 | 26,284,764.01 | 127,976,697.65 | 85,901,498.14 | 42,946,999.35 | 7,330,025.84 |
| 经营活动产生的现金净流量(元) | 58,415,683.42 | 2,775,948.44 | -15,593,871.88 | 85,811,010.07 | 57,036,834.21 | -3,789,262.41 | -27,177,988.00 | -2,853,966.55 | -7,919,636.13 | -24,673,710.31 | -32,018,403.84 |
| 购建固定无形长期资产支付的现金(元) | 24,669,643.56 | 12,828,515.53 | 6,303,932.54 | 24,561,522.63 | 19,507,706.99 | 12,239,366.65 | 6,076,602.74 | 32,605,212.68 | 27,267,212.77 | 21,092,869.27 | 18,706,751.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | 100,000,000.00 | - | 800,000.00 | 800,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 109,583,808.87 | 170,517,186.88 | 44,648,658.79 | -298,964,775.31 | 85,499,415.90 | 31,863,880.04 | -2,749,102.74 | -28,035,873.64 | -23,497,873.73 | -37,458,530.23 | -18,591,682.55 |
| 吸收投资收到的现金(元) | - | - | - | 38,160,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 128,940,295.23 | 108,764,828.61 | 100,000,000.00 | 280,000,000.00 | 265,818,102.36 | 102,341,401.08 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -89,092,455.07 | -87,420,284.94 | 37,307,976.75 | 223,151,766.44 | 220,186,626.69 | 136,311,833.43 | 76,527,850.04 | -115,756,917.86 | -119,295,848.91 | -85,414,409.78 | -83,667,590.17 |
| 现金及现金等价物净增加(元) | 78,907,037.22 | 85,872,850.38 | 66,362,763.66 | 9,998,001.20 | 362,722,876.80 | 164,386,451.06 | 46,600,759.30 | -146,646,758.05 | -150,713,358.77 | -147,546,650.32 | -134,277,676.56 |
| 期末现金及现金等价物余额(元) | 463,133,728.40 | 470,099,541.56 | 450,589,454.84 | 384,226,691.18 | 736,951,566.78 | 538,615,141.04 | 420,829,449.28 | 374,228,689.98 | 370,162,089.26 | 373,328,797.71 | 386,597,771.47 |
| 折旧与摊销(元) | - | 22,766,201.35 | - | 43,252,214.93 | - | 21,188,940.44 | - | 42,245,585.95 | - | 21,011,252.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-30 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-07-17 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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