| 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 | -0.08 | -0.07 | 0.77 | 0.18 | 0.05 | 0.06 | 0.58 | 0.05 | -0.04 | -0.06 |
| 每股收益 - 稀释(元) | 0.08 | -0.08 | -0.07 | 0.77 | 0.18 | 0.05 | 0.06 | 0.58 | 0.05 | -0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.08 | -0.07 | 0.77 | 0.18 | 0.05 | 0.06 | 0.58 | 0.05 | -0.04 | -0.06 |
| 每股净资产BPS(元) | 11.48 | 11.32 | 11.49 | 11.55 | 10.95 | 10.83 | 10.96 | 10.89 | 10.37 | 10.28 | 10.37 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -0.79 | -0.74 | 0.93 | -0.53 | -0.49 | -0.42 | 0.59 | -0.69 | -0.69 | -0.54 |
| 每股营业收入(元) | 1.46 | 0.73 | 0.36 | 3.91 | 1.62 | 0.95 | 0.43 | 3.37 | 1.30 | 0.77 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | -0.67 | -0.57 | 6.69 | 1.62 | 0.49 | 0.55 | 5.29 | 0.53 | -0.41 | -0.60 |
| 净资产收益率 - 加权(%) | 0.73 | -0.66 | -0.57 | 6.89 | 1.62 | 0.49 | 0.55 | 5.37 | 0.52 | -0.40 | -0.61 |
| 净资产收益率 - 平均(%) | 0.73 | -0.67 | -0.57 | 6.89 | 1.63 | 0.49 | 0.55 | 5.41 | 0.53 | -0.41 | -0.60 |
| 净资产收益率 - 扣除(%) | 0.51 | -0.84 | -0.66 | 6.32 | 1.33 | 0.29 | 0.44 | 4.89 | 0.16 | -0.65 | -0.72 |
| 总资产净利率 - 平均(%) | 0.54 | -0.68 | -0.49 | 5.84 | 1.32 | 0.37 | 0.50 | 4.42 | 0.37 | -0.37 | -0.53 |
| 总资产报酬率ROA(%) | 0.50 | -0.88 | -0.59 | 6.30 | 1.19 | 0.28 | 0.47 | 4.93 | 0.33 | -0.49 | -0.61 |
| 投入资本回报率ROIC(%) | 0.73 | -0.67 | -0.57 | 6.89 | 1.63 | 0.49 | 0.55 | 5.40 | 0.53 | -0.40 | -0.60 |
| 销售毛利率(%) | 55.33 | 50.10 | 43.34 | 49.77 | 49.90 | 46.51 | 49.52 | 48.58 | 43.85 | 37.38 | 36.44 |
| 销售净利率(%) | 4.92 | -12.39 | -17.97 | 19.91 | 10.39 | 4.94 | 14.76 | 16.56 | 3.42 | -5.71 | -36.00 |
| 资产负债率(%) | 11.40 | 11.72 | 10.37 | 14.82 | 12.41 | 11.91 | 12.54 | 15.91 | 11.86 | 11.60 | 10.71 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.29 | 0.13 | 0.07 | 0.03 | 0.27 | 0.11 | 0.06 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.22 | 102.59 | 86.50 | 100.69 | 97.88 | 103.77 | 118.99 | 100.55 | 94.67 | 82.10 | 161.68 |
| 营业利润同比增长率(%) | -49.22 | -276.90 | -190.69 | 32.43 | 160.86 | 240.08 | 213.50 | 4.04 | 260.93 | 74.45 | 34.82 |
| 营业收入同比增长率(%) | -10.07 | -22.97 | -16.64 | 15.92 | 24.24 | 22.87 | 147.03 | 10.56 | 5.05 | -1.86 | -48.94 |
| 利润总额同比增长率(%) | -49.70 | -278.03 | -191.26 | 32.44 | 161.03 | 239.91 | 213.42 | 3.96 | 262.94 | 74.43 | 34.77 |
| 归属母公司股东的净利润同比增长率(%) | -52.56 | -243.10 | -208.92 | 34.14 | 225.16 | 226.72 | 196.64 | 1.76 | 321.74 | 68.13 | 26.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.80 | -397.40 | -259.04 | 37.06 | 764.96 | 147.43 | 163.70 | 4.21 | 126.21 | 57.36 | 23.83 |
| 总资产同比增长率(%) | 3.58 | 4.22 | 2.28 | 4.67 | 6.06 | 5.53 | 7.69 | 6.69 | 4.41 | 3.85 | 1.79 |
| 总负债同比增长率(%) | -4.88 | 2.62 | -15.44 | -2.49 | 10.98 | 8.36 | 26.13 | 21.88 | -1.61 | -6.97 | -17.37 |
| 净资产同比增长率(%) | 4.86 | 4.52 | 4.85 | 6.04 | 5.57 | 5.41 | 5.65 | 4.44 | 5.41 | 5.58 | 4.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 97,161,414.37 | 48,650,965.15 | 24,062,617.68 | 260,541,908.31 | 108,045,257.67 | 63,159,944.76 | 28,865,391.82 | 224,756,135.63 | 86,965,963.40 | 51,403,951.18 | 11,684,816.43 |
| 营业总成本(元) | 93,142,213.50 | 56,566,237.85 | 29,531,668.73 | 201,331,339.07 | 99,886,227.16 | 62,010,163.42 | 25,427,100.25 | 179,550,213.38 | 86,098,527.96 | 56,237,313.54 | 17,332,857.61 |
| 营业收入(元) | 97,161,414.37 | 48,650,965.15 | 24,062,617.68 | 260,541,908.31 | 108,045,257.67 | 63,159,944.76 | 28,865,391.82 | 224,756,135.63 | 86,965,963.40 | 51,403,951.18 | 11,684,816.43 |
| 营业利润(元) | 6,033,860.14 | -6,402,964.67 | -4,331,106.02 | 58,255,522.15 | 11,881,731.99 | 3,619,616.93 | 4,775,822.07 | 43,990,314.19 | 4,554,792.49 | -2,584,040.75 | -4,207,908.16 |
| 利润总额(元) | 5,976,641.28 | -6,443,861.04 | -4,358,556.80 | 58,255,379.05 | 11,881,681.99 | 3,619,566.93 | 4,775,822.07 | 43,987,351.16 | 4,551,820.61 | -2,587,012.63 | -4,210,855.53 |
| 净利润(元) | 4,777,911.04 | -6,027,544.35 | -4,324,485.20 | 51,868,445.81 | 11,228,345.58 | 3,120,287.06 | 4,260,900.03 | 37,225,633.89 | 2,975,734.89 | -2,934,038.19 | -4,206,644.10 |
| 归属母公司股东的净利润(元) | 5,626,921.68 | -5,076,443.02 | -4,387,242.52 | 51,573,803.47 | 11,860,557.88 | 3,547,528.56 | 4,027,782.19 | 38,447,568.17 | 3,647,572.84 | -2,799,502.84 | -4,167,645.19 |
| 非经常性损益(元) | 1,716,430.02 | 1,243,490.94 | 687,909.88 | 2,851,418.46 | 2,133,686.63 | 1,422,443.58 | 836,756.52 | 2,899,017.24 | 2,523,023.02 | 1,681,024.72 | 841,998.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,910,491.66 | -6,319,933.96 | -5,075,152.40 | 48,722,385.01 | 9,726,871.25 | 2,125,084.98 | 3,191,025.67 | 35,548,550.93 | 1,124,549.82 | -4,480,527.56 | -5,009,643.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 414,232,799.27 | 403,216,814.71 | 401,360,214.13 | 447,635,691.90 | 374,779,189.30 | 360,097,075.76 | 373,778,048.02 | 421,537,662.24 | 341,959,343.34 | 345,120,651.31 | 342,592,252.83 |
| 固定资产(元) | 402,290,197.75 | 404,967,060.13 | 408,248,418.56 | 411,713,967.19 | 150,558,510.40 | 152,134,240.54 | 154,258,434.47 | 156,007,531.77 | 155,193,374.35 | 157,173,867.75 | 159,261,772.53 |
| 长期股权投资(元) | - | - | - | - | 7,565,163.35 | 7,109,648.86 | 7,278,585.20 | 7,268,447.99 | 7,004,296.09 | 7,000,377.75 | 7,056,005.45 |
| 资产总计(元) | 867,695,575.02 | 858,667,303.47 | 859,113,895.59 | 909,045,729.13 | 837,673,133.97 | 823,895,448.00 | 839,992,865.77 | 868,508,050.70 | 789,799,348.86 | 780,741,699.71 | 780,029,691.41 |
| 流动负债(元) | 80,467,720.53 | 81,794,121.49 | 69,541,801.86 | 114,436,774.17 | 82,240,530.12 | 75,911,328.58 | 82,519,277.07 | 114,467,560.23 | 68,055,701.27 | 64,247,047.84 | 56,412,784.27 |
| 非流动负债(元) | 18,430,673.84 | 18,881,456.72 | 19,561,913.33 | 20,274,289.35 | 21,735,215.25 | 22,197,082.75 | 22,851,067.05 | 23,678,868.85 | 25,631,924.98 | 26,292,702.33 | 27,129,858.11 |
| 负债合计(元) | 98,898,394.37 | 100,675,578.21 | 89,103,715.19 | 134,711,063.52 | 103,975,745.37 | 98,108,411.33 | 105,370,344.12 | 138,146,429.08 | 93,687,626.25 | 90,539,750.17 | 83,542,642.38 |
| 股东权益(元) | 768,797,180.65 | 757,991,725.26 | 770,010,180.40 | 774,334,665.61 | 733,697,388.60 | 725,787,036.67 | 734,622,521.65 | 730,361,621.62 | 696,111,722.61 | 690,201,949.54 | 696,487,049.03 |
| 归属母公司股东的权益(元) | 765,655,120.28 | 754,951,755.58 | 765,956,352.07 | 770,343,594.60 | 730,191,001.01 | 722,317,319.68 | 730,492,445.32 | 726,464,663.13 | 691,664,667.80 | 685,217,592.12 | 691,410,961.77 |
| 资本公积(元) | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,271,104.33 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 |
| 盈余公积(元) | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 |
| 未分配利润(元) | 442,764,487.45 | 432,061,122.75 | 443,065,719.24 | 447,452,961.77 | 407,739,716.18 | 399,426,686.85 | 407,601,812.49 | 403,574,030.30 | 368,774,034.97 | 362,326,959.29 | 368,520,328.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 105,144,307.15 | 49,911,188.29 | 20,813,263.88 | 262,345,682.04 | 105,758,417.66 | 65,543,609.37 | 34,347,813.80 | 225,986,199.55 | 82,334,999.26 | 42,202,436.84 | 18,892,175.71 |
| 经营活动产生的现金净流量(元) | -59,370,328.26 | -52,371,140.00 | -49,189,283.73 | 61,836,674.45 | -35,555,402.71 | -32,842,748.69 | -28,051,026.32 | 39,419,708.30 | -45,941,346.98 | -45,909,927.82 | -35,719,613.74 |
| 购建固定无形长期资产支付的现金(元) | 7,539,380.48 | 6,547,484.58 | 5,023,328.99 | 25,473,486.97 | 23,031,490.22 | 23,107,794.96 | 22,323,026.37 | 23,374,010.61 | 22,304,090.93 | 7,433,491.89 | 7,351,504.37 |
| 投资活动产生的现金净流量(元) | -6,269,344.48 | -5,279,584.58 | -5,017,728.99 | -17,965,036.36 | -23,026,490.22 | -23,107,794.96 | -22,323,026.37 | -23,313,490.08 | -22,243,570.40 | -7,372,971.36 | -7,328,198.28 |
| 筹资活动产生的现金净流量(元) | -10,325,711.40 | -10,325,711.40 | - | -7,920,212.22 | -7,702,566.87 | -7,702,566.87 | - | -9,964,021.29 | -9,625,184.62 | -7,609,517.95 | -20,000.00 |
| 现金及现金等价物净增加(元) | -75,965,384.14 | -67,976,435.98 | -54,207,012.72 | 35,951,425.87 | -66,284,459.80 | -63,653,110.52 | -50,374,052.69 | 6,142,196.93 | -77,810,102.00 | -60,892,417.13 | -43,067,812.02 |
| 期末现金及现金等价物余额(元) | 159,712,153.63 | 167,701,101.79 | 181,470,525.05 | 235,677,537.77 | 133,441,652.10 | 136,073,001.38 | 149,485,530.21 | 199,726,111.90 | 115,773,812.97 | 132,691,497.84 | 151,771,127.71 |
| 折旧与摊销(元) | - | 7,462,978.05 | - | 10,428,234.88 | - | 5,033,940.99 | - | 10,099,620.59 | - | 5,016,256.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-17 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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