| 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) | 0.03 | 0.02 | -0.01 | 0.10 | 0.12 | 0.07 | 0.02 | 0.19 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | -0.01 | 0.10 | 0.12 | 0.07 | 0.02 | 0.19 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | -0.01 | 0.10 | 0.12 | 0.13 | 0.02 | 0.19 | 0.06 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.93 | 1.91 | 1.86 | 1.85 | 1.84 | 1.93 | 1.77 | 1.77 | 1.62 | 1.60 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | - | -0.01 | -0.09 | -0.07 | -0.06 | 0.45 | 0.42 | 0.40 | -0.08 |
| 每股营业收入(元) | 0.27 | 0.16 | 0.11 | 0.37 | 0.30 | 0.18 | 0.11 | 0.47 | 0.42 | 0.27 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 1.20 | -0.30 | 5.17 | 6.31 | 6.59 | 1.25 | 10.66 | 3.85 | 2.53 | 0.83 |
| 净资产收益率 - 加权(%) | 1.64 | 1.24 | -0.30 | 5.32 | 6.50 | 3.94 | 1.24 | 11.33 | 4.25 | 2.89 | 1.05 |
| 净资产收益率 - 平均(%) | 1.62 | 1.22 | -0.30 | 5.33 | 6.43 | 6.87 | 1.25 | 11.33 | 3.91 | 2.56 | 0.83 |
| 净资产收益率 - 扣除(%) | -0.35 | -1.04 | -0.43 | 0.97 | 0.89 | 2.75 | 0.98 | 2.18 | 3.59 | 2.41 | 0.86 |
| 总资产净利率 - 平均(%) | 0.94 | 0.64 | -0.26 | 3.15 | 4.21 | 4.66 | 0.91 | 6.59 | 1.76 | 1.27 | 0.45 |
| 总资产报酬率ROA(%) | 0.65 | 1.15 | -0.27 | 3.70 | 5.36 | 5.41 | 1.10 | 8.30 | 2.69 | 1.81 | 0.73 |
| 投入资本回报率ROIC(%) | 1.55 | 1.17 | -0.29 | 5.16 | 6.26 | 6.72 | 1.22 | 11.13 | 3.85 | 2.52 | 0.81 |
| 销售毛利率(%) | 49.08 | 47.78 | 43.74 | 51.39 | 50.85 | 56.33 | 60.28 | 58.97 | 61.37 | 62.49 | 57.37 |
| 销售净利率(%) | 8.83 | 9.64 | -6.20 | 20.78 | 33.44 | 61.92 | 19.08 | 36.90 | 12.35 | 14.00 | 9.75 |
| 资产负债率(%) | 24.51 | 24.58 | 28.23 | 29.13 | 27.33 | 26.84 | 24.60 | 26.63 | 48.48 | 47.97 | 45.40 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.15 | 0.13 | 0.08 | 0.05 | 0.18 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.92 | 98.50 | 73.40 | 107.91 | 81.76 | 100.89 | 88.25 | 88.53 | 73.01 | 77.51 | 51.82 |
| 营业利润同比增长率(%) | -135.81 | -121.83 | -137.66 | -21.10 | 87.82 | 199.48 | 26.07 | 22.16 | 10.32 | 9.68 | -34.54 |
| 营业收入同比增长率(%) | -10.37 | -9.50 | -1.31 | -19.76 | -28.56 | -30.47 | -16.27 | -13.62 | 1.90 | 1.70 | -15.82 |
| 利润总额同比增长率(%) | -90.65 | -80.50 | -135.09 | -57.31 | 84.78 | 189.01 | 20.98 | 129.64 | 14.64 | 15.00 | -23.91 |
| 归属母公司股东的净利润同比增长率(%) | -72.99 | -81.50 | -126.13 | -48.30 | 86.47 | 214.07 | 34.35 | 125.80 | 26.28 | 9.41 | -37.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -142.10 | -164.76 | -147.31 | -52.36 | -67.00 | 37.70 | 28.64 | 9.22 | 169.33 | 38.42 | -23.76 |
| 总资产同比增长率(%) | 3.05 | -2.49 | 12.01 | 9.48 | -20.15 | -15.13 | -19.25 | -17.89 | 9.61 | 8.98 | 1.17 |
| 总负债同比增长率(%) | -7.58 | -10.71 | 28.55 | 19.77 | -54.98 | -52.51 | -56.25 | -52.94 | 16.05 | 15.64 | -1.01 |
| 净资产同比增长率(%) | 7.51 | 1.28 | 7.57 | 6.72 | 13.69 | 20.60 | 12.45 | 13.40 | 3.94 | 3.01 | -4.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 174,428,026.55 | 107,598,422.20 | 70,304,397.74 | 240,722,981.59 | 194,603,133.90 | 118,892,260.05 | 71,234,419.78 | 299,991,674.85 | 272,399,886.56 | 171,000,491.50 | 85,080,381.70 |
| 营业总成本(元) | 210,114,237.84 | 132,630,744.76 | 79,483,781.34 | 247,650,829.86 | 181,325,947.83 | 113,751,155.23 | 61,195,825.19 | 291,466,513.26 | 243,123,015.47 | 154,628,861.84 | 75,863,661.76 |
| 营业收入(元) | 174,428,026.55 | 107,598,422.20 | 70,304,397.74 | 240,722,981.59 | 194,603,133.90 | 118,892,260.05 | 71,234,419.78 | 299,991,674.85 | 272,399,886.56 | 171,000,491.50 | 85,080,381.70 |
| 营业利润(元) | -27,413,235.16 | -18,237,339.45 | -5,513,186.84 | 55,170,626.93 | 76,548,515.19 | 83,544,233.82 | 14,641,058.37 | 69,924,179.66 | 40,757,065.64 | 27,896,171.53 | 8,658,007.09 |
| 利润总额(元) | 7,277,269.64 | 16,482,302.99 | -5,525,992.34 | 56,022,479.83 | 77,829,494.88 | 84,535,465.25 | 15,750,289.80 | 131,217,275.03 | 42,120,047.74 | 29,250,014.25 | 10,063,973.60 |
| 净利润(元) | 15,408,989.98 | 10,376,109.43 | -4,361,103.22 | 50,013,768.17 | 65,068,599.32 | 73,622,574.11 | 13,593,233.44 | 110,690,931.57 | 33,638,506.01 | 23,939,149.82 | 8,297,812.09 |
| 归属母公司股东的净利润(元) | 20,173,396.25 | 15,124,957.25 | -3,719,366.81 | 62,870,202.71 | 74,698,546.73 | 81,738,413.19 | 14,235,681.29 | 121,607,849.73 | 40,058,737.12 | 26,025,848.89 | 8,347,787.39 |
| 非经常性损益(元) | 24,612,250.75 | 28,154,664.67 | 1,571,082.07 | 51,048,228.72 | 64,155,338.47 | 10,581,243.35 | 3,052,426.34 | 96,793,857.78 | 8,112,023.22 | 5,510,513.62 | 1,902,161.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,438,854.50 | -13,029,707.42 | -5,290,448.88 | 11,821,973.99 | 10,543,208.26 | 34,097,837.26 | 11,183,254.95 | 24,813,991.95 | 37,386,723.03 | 24,762,536.37 | 8,693,824.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,169,792,575.23 | 523,376,933.68 | 556,092,338.50 | 562,551,299.58 | 579,287,101.57 | 803,241,292.34 | 612,482,085.63 | 665,025,647.51 | 1,168,402,899.60 | 1,144,250,868.97 | 993,992,599.53 |
| 固定资产(元) | 147,905,610.66 | 152,797,934.48 | 157,972,685.05 | 162,625,878.61 | 166,230,082.53 | 170,612,055.02 | 185,632,661.28 | 189,457,811.29 | 199,250,910.53 | 203,535,864.53 | 235,829,265.49 |
| 长期股权投资(元) | - | 628,695,663.65 | 622,701,440.03 | 626,189,856.64 | 524,696,340.80 | 360,175,468.28 | 316,088,619.20 | 297,273,982.25 | 213,002,510.67 | 213,329,930.97 | 205,316,364.86 |
| 资产总计(元) | 1,623,715,669.10 | 1,603,149,734.75 | 1,645,165,559.81 | 1,657,749,783.34 | 1,575,678,920.06 | 1,644,054,111.46 | 1,468,797,288.51 | 1,514,252,528.46 | 1,973,240,152.68 | 1,937,139,239.58 | 1,818,881,725.15 |
| 流动负债(元) | 371,043,389.44 | 371,416,208.70 | 398,839,157.29 | 417,037,055.21 | 363,541,304.55 | 373,795,673.27 | 279,223,555.17 | 320,748,262.49 | 467,547,870.21 | 465,600,991.76 | 639,631,313.29 |
| 非流动负债(元) | 27,002,181.07 | 22,579,465.97 | 65,621,331.88 | 65,920,516.17 | 67,149,511.47 | 67,458,063.38 | 82,077,517.72 | 82,501,017.70 | 489,171,242.67 | 463,632,407.27 | 186,184,707.26 |
| 负债合计(元) | 398,045,570.51 | 393,995,674.67 | 464,460,489.17 | 482,957,571.38 | 430,690,816.02 | 441,253,736.65 | 361,301,072.89 | 403,249,280.19 | 956,719,112.88 | 929,233,399.03 | 825,816,020.55 |
| 股东权益(元) | 1,225,670,098.59 | 1,209,154,060.08 | 1,180,705,070.64 | 1,174,792,211.96 | 1,144,988,104.04 | 1,202,800,374.81 | 1,107,496,215.62 | 1,111,003,248.27 | 1,016,521,039.80 | 1,007,905,840.55 | 993,065,704.60 |
| 归属母公司股东的权益(元) | 1,272,862,793.23 | 1,256,089,662.68 | 1,223,533,561.83 | 1,216,978,966.74 | 1,183,948,371.69 | 1,240,246,534.13 | 1,137,468,983.71 | 1,140,333,568.51 | 1,041,354,673.00 | 1,028,405,941.71 | 1,011,529,081.98 |
| 资本公积(元) | 282,310,065.09 | 262,574,714.63 | 248,230,091.43 | 229,685,473.44 | 123,581,998.08 | 143,935,567.73 | 119,714,124.84 | 139,855,150.93 | 137,057,253.95 | 134,459,512.13 | 133,598,351.08 |
| 盈余公积(元) | 91,289,475.37 | 90,784,631.47 | 88,900,199.06 | 89,272,135.74 | 90,454,970.14 | 91,158,956.79 | 84,408,683.60 | 82,985,115.47 | 74,830,204.21 | 73,426,915.39 | 71,659,109.24 |
| 未分配利润(元) | 308,408,915.30 | 322,747,050.20 | 305,787,158.55 | 309,134,588.68 | 319,780,098.30 | 362,630,778.11 | 301,878,319.40 | 289,066,206.24 | 215,672,004.89 | 203,042,405.48 | 187,132,150.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 151,621,540.65 | 105,983,963.09 | 51,603,053.97 | 259,769,375.87 | 159,108,855.83 | 119,951,545.29 | 62,861,217.44 | 265,592,425.01 | 198,885,995.86 | 132,545,214.79 | 44,085,140.12 |
| 经营活动产生的现金净流量(元) | 21,682,523.91 | 11,666,875.33 | -1,229,734.74 | -8,367,280.38 | -57,441,944.39 | -44,305,497.34 | -35,585,211.73 | 292,905,014.83 | 271,968,588.74 | 257,599,263.03 | -51,314,739.29 |
| 购建固定无形长期资产支付的现金(元) | 6,939,464.00 | 6,387,496.00 | 4,854,008.00 | 7,812,598.80 | 7,885,214.61 | 4,848,254.16 | 3,838,081.16 | 19,845,107.15 | 18,017,642.00 | 11,863,358.00 | 9,378,309.00 |
| 投资支付的现金(元) | 588,000,000.00 | 317,000,000.00 | 215,000,000.00 | 961,330,250.00 | 821,330,250.00 | 415,094,000.00 | 300,194,000.00 | 883,366,170.00 | 771,950,000.00 | 567,950,000.00 | 298,450,000.00 |
| 投资活动产生的现金净流量(元) | -35,827,215.57 | -77,202,327.17 | -68,810,882.78 | -171,089,018.31 | -103,442,918.83 | 60,716,670.49 | -42,177,186.39 | 66,130,343.12 | -85,308,859.73 | -117,057,536.71 | -60,197,781.91 |
| 吸收投资收到的现金(元) | - | - | - | 66,442,000.00 | 66,442,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 58,413,429.00 | 35,000,000.00 | 20,000,000.00 | 200,000,000.00 | 153,500,000.00 | 143,500,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -45,420,566.76 | -39,386,308.36 | -10,434,991.67 | 159,992,342.58 | 166,631,735.55 | 126,704,535.55 | -120,826.90 | -355,533,012.91 | -180,529,282.32 | -180,357,896.41 | 19,828,655.93 |
| 现金及现金等价物净增加(元) | -59,570,979.53 | -104,918,739.70 | -80,474,925.04 | -19,459,337.05 | 5,753,559.78 | 143,124,292.86 | -77,886,303.86 | 3,517,183.52 | 6,149,183.51 | -39,807,659.65 | -91,684,562.37 |
| 期末现金及现金等价物余额(元) | 77,522,211.08 | 32,174,450.91 | 56,618,265.57 | 137,093,190.61 | 162,306,087.44 | 299,676,820.52 | 78,666,223.80 | 156,552,527.66 | 159,184,527.65 | 113,227,684.49 | 62,072,942.41 |
| 折旧与摊销(元) | - | 18,277,003.45 | - | 36,817,069.47 | - | 18,949,032.30 | - | 43,445,233.91 | - | 23,497,746.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-10-28 | 2023-04-28 | 2023-04-28 | 2023-10-28 | 2023-10-28 | 2023-10-28 |
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