| 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) | -0.08 | 0.02 | 0.01 | 0.27 | 0.24 | 0.18 | 0.07 | 1.37 | 1.18 | 0.85 | 0.49 |
| 每股收益 - 稀释(元) | -0.08 | 0.02 | 0.01 | 0.27 | 0.24 | 0.18 | 0.07 | 1.37 | 1.18 | 0.85 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.02 | 0.01 | 0.27 | 0.24 | 0.18 | 0.07 | 1.37 | 1.19 | 0.85 | 0.49 |
| 每股净资产BPS(元) | 8.38 | 8.48 | 8.67 | 8.66 | 8.63 | 8.57 | 8.76 | 8.64 | 8.39 | 8.05 | 8.03 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.17 | 0.01 | 0.49 | 0.62 | 0.50 | -0.17 | 1.65 | 1.58 | 0.63 | 0.33 |
| 每股营业收入(元) | 4.15 | 2.75 | 1.17 | 6.10 | 4.70 | 3.18 | 1.63 | 8.11 | 6.57 | 4.66 | 2.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.92 | 0.27 | 0.16 | 3.14 | 2.82 | 2.15 | 0.81 | 15.82 | 14.14 | 10.55 | 6.15 |
| 净资产收益率 - 加权(%) | -0.90 | 0.26 | 0.16 | 3.18 | 2.82 | 2.12 | 0.83 | 17.18 | 14.92 | 10.78 | 6.36 |
| 净资产收益率 - 平均(%) | -0.91 | 0.26 | 0.16 | 3.15 | 2.82 | 2.14 | 0.82 | 16.92 | 14.92 | 10.91 | 6.36 |
| 净资产收益率 - 扣除(%) | -1.20 | 0.04 | 0.02 | 2.52 | 2.49 | 1.86 | 0.63 | 15.36 | 13.80 | 10.33 | 5.99 |
| 总资产净利率 - 平均(%) | -0.74 | 0.19 | 0.12 | 2.46 | 2.20 | 1.68 | 0.66 | 13.05 | 11.25 | 8.36 | 4.70 |
| 总资产报酬率ROA(%) | -1.14 | -0.11 | -0.03 | 2.03 | 2.13 | 1.70 | 0.70 | 14.96 | 13.17 | 9.77 | 5.51 |
| 投入资本回报率ROIC(%) | -0.75 | 0.23 | 0.14 | 2.74 | 2.43 | 1.84 | 0.72 | 14.46 | 12.65 | 9.66 | 5.35 |
| 销售毛利率(%) | 8.77 | 10.90 | 12.22 | 14.78 | 15.18 | 15.67 | 13.12 | 30.29 | 32.02 | 33.18 | 34.94 |
| 销售净利率(%) | -1.94 | 0.74 | 1.07 | 4.31 | 5.03 | 5.65 | 4.26 | 16.77 | 17.99 | 18.18 | 17.74 |
| 资产负债率(%) | 24.36 | 20.29 | 16.00 | 18.15 | 18.93 | 19.10 | 15.74 | 19.54 | 22.97 | 20.65 | 25.98 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.11 | 0.57 | 0.44 | 0.30 | 0.15 | 0.78 | 0.63 | 0.46 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.03 | 82.50 | 84.84 | 91.33 | 93.69 | 98.82 | 91.58 | 96.25 | 93.18 | 82.70 | 76.22 |
| 营业利润同比增长率(%) | -128.70 | -88.27 | -82.45 | -81.64 | -79.87 | -78.91 | -85.83 | 23.73 | 60.02 | 47.87 | 105.83 |
| 营业收入同比增长率(%) | -11.85 | -13.30 | -28.13 | -24.73 | -28.39 | -31.80 | -41.27 | -18.99 | -9.73 | -1.60 | 28.81 |
| 利润总额同比增长率(%) | -128.51 | -87.89 | -81.58 | -81.62 | -79.79 | -78.67 | -85.73 | 22.80 | 58.78 | 46.60 | 104.60 |
| 归属母公司股东的净利润同比增长率(%) | -131.69 | -87.75 | -81.01 | -80.10 | -79.48 | -78.34 | -85.56 | 19.66 | 52.06 | 46.57 | 104.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.72 | -97.66 | -97.63 | -83.53 | -81.44 | -80.81 | -88.49 | 22.23 | 53.19 | 47.85 | 109.00 |
| 总资产同比增长率(%) | 4.01 | 0.34 | -0.79 | -1.52 | -2.37 | 4.26 | -4.29 | 7.11 | 11.40 | 7.44 | 17.21 |
| 总负债同比增长率(%) | 33.86 | 6.62 | 0.85 | -8.36 | -19.55 | -3.59 | -42.00 | -15.85 | -7.70 | -19.60 | 18.50 |
| 净资产同比增长率(%) | -2.90 | -1.07 | -1.00 | 0.24 | 2.87 | 6.44 | 9.08 | 14.89 | 18.92 | 17.91 | 16.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 364,520,175.93 | 242,125,837.22 | 103,123,475.90 | 536,763,980.64 | 413,523,872.47 | 279,264,967.20 | 143,476,476.53 | 713,094,612.12 | 577,476,205.78 | 409,503,545.51 | 244,291,718.66 |
| 营业总成本(元) | 368,365,927.17 | 236,697,001.34 | 101,740,039.09 | 516,284,534.71 | 392,129,155.72 | 263,784,090.12 | 137,915,259.97 | 577,997,499.14 | 454,716,765.19 | 322,505,531.37 | 195,000,018.05 |
| 营业收入(元) | 364,520,175.93 | 242,125,837.22 | 103,123,475.90 | 536,763,980.64 | 413,523,872.47 | 279,264,967.20 | 143,476,476.53 | 713,094,612.12 | 577,476,205.78 | 409,503,545.51 | 244,291,718.66 |
| 营业利润(元) | -7,136,718.87 | 2,191,125.09 | 1,278,463.73 | 25,685,498.54 | 24,862,673.79 | 18,676,885.56 | 7,284,896.08 | 139,885,753.03 | 123,516,730.69 | 88,547,713.54 | 51,424,988.40 |
| 利润总额(元) | -7,058,975.96 | 2,266,868.00 | 1,341,963.73 | 25,486,468.25 | 24,755,859.40 | 18,715,071.17 | 7,284,896.11 | 138,632,787.64 | 122,498,746.69 | 87,729,512.73 | 51,042,988.40 |
| 净利润(元) | -7,089,185.82 | 1,783,851.55 | 1,104,538.26 | 23,126,400.01 | 20,789,037.10 | 15,774,307.18 | 6,117,559.19 | 119,553,525.66 | 103,879,581.49 | 74,427,960.70 | 43,329,919.72 |
| 归属母公司股东的净利润(元) | -6,784,991.59 | 1,982,939.20 | 1,191,019.86 | 23,920,372.62 | 21,409,846.88 | 16,182,265.38 | 6,273,143.46 | 120,178,151.46 | 104,332,904.38 | 74,698,347.65 | 43,456,598.90 |
| 非经常性损益(元) | 2,046,320.22 | 1,653,755.47 | 1,075,748.36 | 4,716,075.60 | 2,507,386.13 | 2,135,540.50 | 1,405,637.65 | 3,539,744.86 | 2,488,357.30 | 1,514,123.96 | 1,175,541.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,831,311.81 | 329,183.73 | 115,271.50 | 19,204,297.02 | 18,902,460.75 | 14,046,724.88 | 4,867,505.81 | 116,638,406.60 | 101,844,547.08 | 73,184,223.69 | 42,281,056.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 458,510,570.26 | 440,424,712.00 | 470,721,622.88 | 522,589,745.02 | 553,151,433.23 | 548,344,172.16 | 544,863,963.78 | 581,965,543.07 | 559,079,185.87 | 495,411,269.66 | 554,242,374.99 |
| 固定资产(元) | 261,494,706.73 | 270,300,267.12 | 278,750,075.44 | 285,687,848.78 | 180,892,047.16 | 178,328,529.80 | 183,020,823.68 | 189,552,854.08 | 195,536,446.62 | 202,771,002.03 | 209,223,670.73 |
| 资产总计(元) | 976,469,686.84 | 937,736,801.20 | 909,985,953.38 | 932,519,380.92 | 938,796,309.35 | 934,545,405.19 | 917,196,397.01 | 947,426,215.67 | 961,615,166.33 | 896,380,369.00 | 958,318,515.53 |
| 流动负债(元) | 234,566,059.62 | 186,769,871.16 | 141,920,571.18 | 165,368,271.53 | 173,274,022.91 | 173,847,583.22 | 139,260,969.91 | 179,878,819.59 | 215,452,198.81 | 179,279,285.53 | 243,135,227.19 |
| 非流动负债(元) | 3,308,602.14 | 3,498,867.59 | 3,689,133.04 | 3,879,398.49 | 4,423,572.16 | 4,613,837.61 | 5,126,940.73 | 5,291,668.90 | 5,440,630.83 | 5,830,367.57 | 5,822,488.42 |
| 负债合计(元) | 237,874,661.76 | 190,268,738.75 | 145,609,704.22 | 169,247,670.02 | 177,697,595.07 | 178,461,420.83 | 144,387,910.64 | 185,170,488.49 | 220,892,829.64 | 185,109,653.10 | 248,957,715.61 |
| 股东权益(元) | 738,595,025.08 | 747,468,062.45 | 764,376,249.16 | 763,271,710.90 | 761,098,714.28 | 756,083,984.36 | 772,808,486.37 | 762,255,727.18 | 740,722,336.69 | 711,270,715.90 | 709,360,799.92 |
| 归属母公司股东的权益(元) | 736,897,081.23 | 745,665,012.02 | 762,460,592.68 | 761,269,572.82 | 758,923,413.37 | 753,695,831.87 | 770,167,959.95 | 759,459,616.49 | 737,754,923.09 | 708,120,366.36 | 706,066,742.62 |
| 资本公积(元) | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 | 287,797,959.70 | 287,797,959.70 | 286,207,959.70 |
| 盈余公积(元) | 53,560,501.11 | 53,560,501.11 | 53,560,501.11 | 53,560,501.11 | 53,561,395.71 | 53,561,395.71 | 53,561,395.71 | 53,561,395.71 | 41,382,326.12 | 41,382,326.12 | 41,382,326.12 |
| 未分配利润(元) | 308,337,365.83 | 317,105,296.62 | 333,900,877.28 | 332,709,857.42 | 330,207,383.08 | 324,979,801.58 | 341,451,929.66 | 335,178,786.20 | 331,512,608.71 | 301,878,051.98 | 301,414,428.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 317,251,745.32 | 199,743,840.78 | 87,493,475.48 | 490,213,519.83 | 387,446,259.85 | 275,975,103.89 | 131,395,621.98 | 686,361,691.01 | 538,065,900.12 | 338,655,396.90 | 186,189,997.76 |
| 经营活动产生的现金净流量(元) | 39,241,021.00 | 15,009,747.78 | 1,098,248.02 | 43,053,526.05 | 54,734,441.23 | 43,948,950.28 | -14,794,082.31 | 144,787,237.12 | 139,003,638.46 | 55,415,082.16 | 28,746,512.43 |
| 购建固定无形长期资产支付的现金(元) | 92,918,910.71 | 80,935,251.98 | 35,790,188.00 | 49,279,906.43 | 42,717,073.76 | 29,632,146.53 | 12,506,094.50 | 12,520,394.88 | 7,650,450.39 | 6,099,168.39 | 3,468,276.71 |
| 投资支付的现金(元) | - | - | - | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 180,000,000.00 | 635,000,000.00 | 370,000,000.00 | 190,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -92,542,212.56 | -80,558,553.83 | -35,413,489.85 | 93,964,258.65 | 100,527,091.32 | 112,760,635.94 | 8,099,205.52 | -104,128,418.79 | -92,269,229.59 | -111,429,003.38 | 10,811,010.96 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,842,216.98 | -17,587,500.00 | - | -29,003,250.00 | -28,821,250.00 | -28,751,250.00 | - | -31,283,458.34 | -30,997,960.42 | -31,002,291.67 | 59,932,625.00 |
| 现金及现金等价物净增加(元) | -68,611,991.17 | -80,517,333.02 | -33,548,697.46 | 109,274,591.66 | 127,676,606.21 | 129,169,449.52 | -7,080,069.36 | 14,462,365.52 | 21,587,531.50 | -82,949,262.25 | 99,263,854.80 |
| 期末现金及现金等价物余额(元) | 286,719,956.20 | 274,814,614.35 | 321,783,249.91 | 355,331,947.37 | 373,733,961.92 | 375,226,805.23 | 238,977,286.35 | 246,057,355.71 | 253,182,521.69 | 148,645,727.94 | 330,858,844.99 |
| 折旧与摊销(元) | - | 21,242,742.44 | - | 31,847,571.55 | - | 16,226,610.82 | - | 33,388,017.40 | - | 17,271,340.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-19 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |