| 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 | 0.03 | 0.06 | -0.47 | -0.01 | -0.04 | -0.05 | 0.04 | 0.01 | - | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.06 | -0.47 | -0.01 | -0.04 | -0.05 | 0.04 | 0.01 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.06 | -0.47 | -0.01 | -0.04 | -0.05 | 0.04 | 0.01 | - | 0.03 |
| 每股净资产BPS(元) | 1.70 | 1.70 | 1.70 | 1.68 | 2.10 | 2.10 | 2.05 | 2.13 | 2.09 | 2.07 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.06 | -0.03 | 0.03 | 0.03 | 0.01 | -0.02 | 0.16 | 0.10 | 0.03 | 0.01 |
| 每股营业收入(元) | 0.92 | 0.66 | 0.41 | 1.16 | 0.81 | 0.53 | 0.19 | 1.50 | 0.99 | 0.67 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 1.67 | 3.26 | -27.70 | -0.40 | -1.87 | -2.59 | 1.67 | 0.56 | 0.02 | 1.28 |
| 净资产收益率 - 加权(%) | 0.77 | 1.67 | 3.25 | -24.62 | -0.40 | -1.86 | -2.53 | 1.69 | 0.56 | 0.02 | 1.30 |
| 净资产收益率 - 平均(%) | 0.77 | 1.68 | 3.28 | -24.48 | -0.40 | -1.86 | -2.55 | 1.69 | 0.56 | 0.02 | 1.29 |
| 净资产收益率 - 扣除(%) | 0.59 | 1.60 | 3.17 | -22.92 | -1.25 | -2.75 | -2.48 | 1.45 | 0.46 | -0.07 | 1.25 |
| 总资产净利率 - 平均(%) | 0.38 | 0.83 | 1.60 | -12.00 | -0.20 | -0.94 | -1.25 | 0.83 | 0.27 | 0.01 | 0.64 |
| 总资产报酬率ROA(%) | 1.96 | 1.97 | 2.63 | -10.60 | 0.75 | -0.20 | -1.03 | 2.76 | 1.88 | 1.01 | 1.38 |
| 投入资本回报率ROIC(%) | 0.56 | 1.23 | 2.36 | -17.67 | -0.29 | -1.34 | -1.79 | 1.16 | 0.38 | 0.01 | 0.88 |
| 销售毛利率(%) | 51.88 | 52.87 | 55.80 | 48.65 | 52.13 | 47.87 | 43.55 | 48.27 | 50.02 | 50.26 | 51.25 |
| 销售净利率(%) | 1.42 | 4.28 | 13.56 | -40.30 | -1.04 | -7.35 | -27.98 | 2.38 | 1.18 | 0.06 | 6.36 |
| 资产负债率(%) | 50.55 | 49.87 | 51.17 | 51.22 | 46.72 | 47.50 | 51.33 | 50.73 | 50.62 | 51.13 | 49.40 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.12 | 0.30 | 0.20 | 0.13 | 0.04 | 0.35 | 0.23 | 0.16 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.39 | 74.70 | 71.79 | 95.86 | 98.42 | 106.34 | 142.28 | 71.51 | 84.31 | 84.87 | 87.11 |
| 营业利润同比增长率(%) | 446.84 | 217.56 | 242.50 | -761.79 | -125.16 | -504.27 | -230.93 | 104.81 | -6.56 | -45.18 | 193.11 |
| 营业收入同比增长率(%) | 13.41 | 24.40 | 114.89 | -22.85 | -18.74 | -20.94 | -55.46 | 5.24 | -0.94 | -7.76 | -2.08 |
| 利润总额同比增长率(%) | 335.91 | 204.87 | 234.43 | -946.95 | -135.40 | -531.61 | -238.94 | 104.49 | -6.38 | -43.81 | 194.02 |
| 归属母公司股东的净利润同比增长率(%) | 254.52 | 172.34 | 204.12 | -1,415.76 | -171.86 | -10,288.48 | -295.89 | 102.85 | 29.95 | 110.57 | 2,189.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 138.31 | 147.00 | 206.01 | -1,351.89 | -374.97 | -3,894.21 | -290.76 | 102.77 | 882.61 | 89.00 | 796.22 |
| 总资产同比增长率(%) | -12.73 | -15.51 | -17.43 | -20.06 | -6.98 | -5.55 | 0.41 | 0.53 | -23.20 | -23.29 | -25.59 |
| 总负债同比增长率(%) | -5.57 | -11.29 | -17.69 | -19.29 | -14.15 | -12.26 | 4.35 | -1.32 | -1.42 | 0.90 | -5.31 |
| 净资产同比增长率(%) | -19.02 | -19.34 | -17.15 | -20.86 | 0.36 | 1.46 | -3.44 | 2.50 | -37.39 | -38.67 | -38.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 303,975,000.03 | 220,756,379.74 | 136,192,892.63 | 384,832,283.06 | 268,030,809.77 | 177,458,303.67 | 63,377,320.42 | 498,838,849.30 | 329,826,504.80 | 224,447,280.90 | 142,298,033.95 |
| 营业总成本(元) | 293,567,460.22 | 205,722,700.79 | 109,416,320.71 | 401,788,476.45 | 282,861,766.81 | 201,210,863.03 | 82,928,963.92 | 464,661,422.05 | 318,913,373.69 | 222,370,696.75 | 128,573,443.17 |
| 营业收入(元) | 303,975,000.03 | 220,756,379.74 | 136,192,892.63 | 384,832,283.06 | 268,030,809.77 | 177,458,303.67 | 63,377,320.42 | 498,838,849.30 | 329,826,504.80 | 224,447,280.90 | 142,298,033.95 |
| 营业利润(元) | 10,016,182.40 | 14,130,418.14 | 25,948,893.67 | -114,249,347.84 | -2,887,810.23 | -12,020,213.99 | -18,210,071.05 | 17,263,646.79 | 11,477,825.21 | 2,973,291.32 | 13,908,512.21 |
| 利润总额(元) | 9,661,034.61 | 13,722,787.27 | 26,011,111.02 | -155,281,784.60 | -4,095,251.70 | -13,085,026.13 | -19,349,677.59 | 18,334,202.20 | 11,567,132.46 | 3,031,656.31 | 13,926,242.67 |
| 净利润(元) | 4,317,640.78 | 9,448,992.71 | 18,467,062.92 | -155,106,137.04 | -2,778,181.36 | -13,049,615.46 | -17,733,946.08 | 11,892,341.40 | 3,885,460.48 | 128,205.80 | 9,053,891.69 |
| 归属母公司股东的净利润(元) | 4,317,642.72 | 9,448,994.55 | 18,467,062.86 | -155,121,528.44 | -2,794,179.89 | -13,062,223.63 | -17,735,810.99 | 11,789,526.38 | 3,888,390.33 | 128,205.80 | 9,053,891.69 |
| 非经常性损益(元) | 974,458.68 | 415,883.67 | 520,091.85 | -26,789,660.55 | 5,933,430.30 | 6,158,427.93 | -806,565.31 | 1,538,493.95 | 714,361.63 | 609,419.07 | 179,337.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,343,184.04 | 9,033,110.88 | 17,946,971.01 | -128,331,867.89 | -8,727,610.19 | -19,220,651.56 | -16,929,245.68 | 10,251,032.43 | 3,174,028.70 | -481,213.27 | 8,874,553.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 558,170,985.80 | 536,547,028.30 | 568,266,261.71 | 531,073,049.61 | 639,876,240.45 | 654,013,908.72 | 724,334,150.47 | 742,788,463.56 | 699,270,763.97 | 697,572,118.98 | 677,923,152.15 |
| 固定资产(元) | 347,400,347.84 | 351,554,538.21 | 354,465,828.70 | 369,675,690.80 | 377,606,505.78 | 382,186,261.74 | 382,838,569.14 | 394,974,872.32 | 407,466,474.89 | 416,765,714.88 | 432,182,640.61 |
| 资产总计(元) | 1,142,080,911.37 | 1,126,758,377.96 | 1,160,284,886.15 | 1,148,165,517.63 | 1,308,679,530.84 | 1,333,619,915.61 | 1,405,130,443.76 | 1,436,279,805.04 | 1,406,830,773.89 | 1,411,979,655.03 | 1,399,334,132.41 |
| 流动负债(元) | 447,780,039.66 | 426,593,948.91 | 473,757,722.01 | 466,225,138.69 | 457,345,127.56 | 502,122,792.52 | 587,486,926.62 | 593,446,000.63 | 581,776,875.16 | 597,933,315.15 | 564,330,296.34 |
| 非流动负债(元) | 129,583,067.72 | 135,286,387.45 | 119,928,790.99 | 121,838,298.99 | 154,077,061.46 | 131,300,387.60 | 133,812,986.96 | 135,157,138.62 | 130,392,838.53 | 124,012,882.78 | 126,895,420.82 |
| 负债合计(元) | 577,363,107.38 | 561,880,336.36 | 593,686,513.00 | 588,063,437.68 | 611,422,189.02 | 633,423,180.12 | 721,299,913.58 | 728,603,139.25 | 712,169,713.69 | 721,946,197.93 | 691,225,717.16 |
| 股东权益(元) | 564,717,803.99 | 564,878,041.60 | 566,598,373.15 | 560,102,079.95 | 697,257,341.82 | 700,196,735.49 | 683,830,530.18 | 707,676,665.79 | 694,661,060.20 | 690,033,457.10 | 708,108,415.25 |
| 归属母公司股东的权益(元) | 564,557,599.51 | 564,717,837.02 | 566,438,166.67 | 559,941,873.53 | 697,138,528.27 | 700,081,312.30 | 683,725,850.25 | 707,573,850.77 | 694,663,990.05 | 690,033,457.10 | 708,108,415.25 |
| 资本公积(元) | 567,581,159.64 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 | 574,754,618.03 |
| 盈余公积(元) | 63,683,437.00 | 63,683,437.00 | 63,683,437.00 | 63,683,437.00 | 63,683,437.00 | 63,683,437.00 | 63,683,437.00 | 63,683,437.00 | 62,386,876.82 | 62,386,876.82 | 62,386,876.82 |
| 未分配利润(元) | -372,515,506.77 | -367,356,521.69 | -358,672,966.65 | -376,805,516.24 | -224,532,830.27 | -234,800,874.01 | -239,474,461.37 | -221,738,650.38 | -228,343,226.25 | -232,103,410.78 | -223,177,724.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 238,275,598.92 | 164,914,936.72 | 97,767,598.43 | 368,895,688.92 | 263,803,632.81 | 188,705,866.51 | 90,171,723.21 | 356,744,432.99 | 278,086,231.78 | 190,485,924.19 | 123,951,287.25 |
| 经营活动产生的现金净流量(元) | -6,153,639.27 | -18,976,258.78 | -11,288,254.19 | 11,252,578.93 | 10,214,930.50 | 4,938,395.01 | -7,049,031.59 | 53,449,660.99 | 34,712,654.86 | 8,755,095.43 | 1,866,837.76 |
| 购建固定无形长期资产支付的现金(元) | 1,962,181.75 | 1,308,254.06 | 443,954.23 | 3,128,921.99 | 2,663,039.52 | 2,004,420.04 | 958,644.04 | 11,887,801.84 | 6,613,819.52 | 1,638,569.75 | 939,810.32 |
| 投资支付的现金(元) | - | - | - | 22,020,000.00 | - | - | - | 109,510,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,363,001.18 | -1,771,573.49 | -630,660.23 | 25,021,870.81 | 25,404,177.28 | 26,046,982.04 | -942,745.48 | -11,541,225.63 | -6,347,583.14 | -1,598,928.99 | -911,311.53 |
| 取得借款收到的现金(元) | 212,100,000.00 | 148,100,000.00 | 101,100,000.00 | 140,300,000.00 | 140,300,000.00 | 114,200,000.00 | 62,000,000.00 | 239,500,000.00 | 215,300,000.00 | 129,700,000.00 | 74,700,000.00 |
| 筹资活动产生的现金净流量(元) | 35,738,037.52 | 28,637,415.37 | 42,850,837.76 | -72,182,957.70 | -58,195,725.91 | -39,402,489.86 | -15,208,476.44 | -31,503,876.70 | -33,423,108.19 | -21,772,749.83 | -14,143,030.19 |
| 现金及现金等价物净增加(元) | 27,215,943.96 | 7,876,583.84 | 30,893,773.93 | -35,730,144.22 | -23,366,894.52 | -9,234,725.93 | -23,321,386.28 | 10,641,621.54 | -5,055,778.42 | -14,610,338.06 | -12,981,470.53 |
| 期末现金及现金等价物余额(元) | 37,643,637.17 | 18,304,277.05 | 41,334,467.14 | 10,427,693.21 | 22,790,942.91 | 36,923,111.50 | 21,893,691.15 | 46,157,837.43 | 30,460,437.47 | 20,905,877.83 | 22,534,745.36 |
| 折旧与摊销(元) | - | 17,978,193.12 | - | 32,773,263.30 | - | 22,514,786.93 | - | 49,262,763.38 | - | 25,296,525.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-06-10 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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