| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.06 | 0.05 | -0.02 | 0.21 | 0.09 | 0.12 | - |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | -0.02 | 0.21 | - | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | -0.01 | 0.21 | 0.10 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 5.27 | 5.24 | 6.82 | 6.82 | 6.69 | 6.70 | 6.94 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.17 | -0.27 | -0.14 | -0.11 | -0.02 | -0.21 |
| 每股营业收入(元) | 1.40 | 0.97 | 0.51 | 2.41 | 1.37 | 0.96 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.26 | 0.92 | -0.22 | 3.11 | 1.44 | 1.79 | 0.09 |
| 净资产收益率 - 加权(%) | 1.28 | 0.92 | -0.22 | 3.17 | 1.34 | 1.81 | 0.04 |
| 净资产收益率 - 平均(%) | 1.27 | 0.92 | -0.22 | 3.13 | 1.44 | 1.79 | 0.09 |
| 净资产收益率 - 扣除(%) | 1.17 | 0.87 | -0.23 | 2.39 | 0.81 | 1.17 | 0.06 |
| 总资产净利率 - 平均(%) | 0.94 | 0.69 | -0.19 | 2.51 | 1.11 | 1.44 | 0.05 |
| 总资产报酬率ROA(%) | 1.11 | 0.70 | -0.20 | 2.27 | 0.95 | 1.93 | 0.01 |
| 投入资本回报率ROIC(%) | 1.22 | 0.88 | -0.20 | 3.00 | 1.39 | 1.74 | 0.08 |
| 销售毛利率(%) | 42.59 | 39.88 | 37.18 | 40.46 | 43.44 | 45.52 | 53.84 |
| 销售净利率(%) | 4.44 | 4.72 | -3.24 | 8.69 | 6.62 | 12.13 | 1.21 |
| 资产负债率(%) | 19.68 | 20.15 | 23.08 | 22.06 | 20.36 | 18.69 | 16.93 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.06 | 0.29 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.98 | 79.44 | 50.41 | 58.72 | 76.58 | 85.62 | 55.50 |
| 营业利润同比增长率(%) | 39.27 | -29.31 | -134.48 | -36.25 | -66.64 | -49.79 | -65.08 |
| 营业收入同比增长率(%) | 32.87 | 30.96 | 40.15 | 51.69 | 41.29 | 28.76 | 27.42 |
| 利润总额同比增长率(%) | -10.00 | -50.39 | -136.01 | -28.96 | -46.91 | -26.92 | -64.79 |
| 归属母公司股东的净利润同比增长率(%) | -10.03 | -47.44 | -357.15 | -34.59 | -55.88 | -35.15 | -89.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.73 | -24.58 | -461.94 | -41.49 | -73.59 | -54.03 | -89.27 |
| 总资产同比增长率(%) | 1.76 | 3.75 | 9.54 | 10.51 | 9.26 | 4.28 | 5.04 |
| 总负债同比增长率(%) | -1.63 | 11.82 | 49.31 | 61.90 | 60.95 | 17.62 | 44.22 |
| 净资产同比增长率(%) | 2.48 | 1.71 | 1.15 | 1.44 | 1.07 | 1.75 | -0.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 263,450,435.70 | 182,163,419.53 | 73,816,745.01 | 348,194,436.00 | 198,274,614.41 | 139,093,518.47 | 52,671,207.13 |
| 营业总成本(元) | 241,661,856.10 | 169,482,577.44 | 75,196,889.12 | 306,166,092.39 | 180,421,916.99 | 119,517,218.32 | 44,664,797.59 |
| 营业收入(元) | 263,450,435.70 | 182,163,419.53 | 73,816,745.01 | 348,194,436.00 | 198,274,614.41 | 139,093,518.47 | 52,671,207.13 |
| 营业利润(元) | 16,744,290.59 | 11,064,921.42 | -1,094,262.96 | 31,480,514.34 | 12,023,216.98 | 15,653,241.13 | 3,173,792.69 |
| 利润总额(元) | 16,916,304.96 | 11,116,563.17 | -1,114,289.81 | 37,724,155.56 | 18,795,841.49 | 22,406,158.38 | 3,094,741.00 |
| 净利润(元) | 11,703,161.81 | 8,599,701.25 | -2,388,112.32 | 30,240,818.69 | 13,124,968.81 | 16,877,861.52 | 635,637.41 |
| 归属母公司股东的净利润(元) | 12,512,007.32 | 9,097,811.80 | -2,143,692.89 | 30,628,713.65 | 13,907,232.91 | 17,310,507.17 | 833,619.75 |
| 非经常性损益(元) | 952,078.17 | 544,350.60 | 109,615.42 | 7,075,457.57 | 6,082,191.73 | 5,969,786.32 | 211,056.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,559,929.15 | 8,553,461.20 | -2,253,308.31 | 23,553,256.08 | 7,825,041.18 | 11,340,720.85 | 622,563.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 828,321,716.72 | 828,423,765.05 | 877,624,167.96 | 879,016,044.51 | 830,934,450.31 | 814,333,718.50 | 812,838,920.85 |
| 固定资产(元) | 275,777,372.67 | 273,210,633.71 | 275,577,263.26 | 275,455,491.40 | 52,885,253.25 | 53,549,764.05 | 54,654,268.00 |
| 资产总计(元) | 1,235,689,959.08 | 1,235,937,725.42 | 1,284,762,666.88 | 1,265,232,233.73 | 1,214,312,283.11 | 1,191,274,091.01 | 1,172,910,532.57 |
| 流动负债(元) | 230,638,054.19 | 237,357,184.37 | 283,693,806.12 | 270,310,533.91 | 236,823,070.32 | 213,084,530.06 | 188,994,443.73 |
| 非流动负债(元) | 12,589,603.90 | 11,653,373.98 | 12,882,703.18 | 8,783,266.00 | 10,430,676.63 | 9,596,039.51 | 9,636,426.00 |
| 负债合计(元) | 243,227,658.09 | 249,010,558.35 | 296,576,509.30 | 279,093,799.91 | 247,253,746.95 | 222,680,569.57 | 198,630,869.73 |
| 股东权益(元) | 992,462,300.99 | 986,927,167.07 | 988,186,157.58 | 986,138,433.82 | 967,058,536.16 | 968,593,521.44 | 974,279,662.84 |
| 归属母公司股东的权益(元) | 990,018,492.95 | 984,172,624.06 | 985,177,923.44 | 985,118,420.42 | 966,085,728.09 | 967,618,258.73 | 973,964,482.07 |
| 资本公积(元) | 418,288,582.68 | 416,085,386.76 | 457,232,190.84 | 455,028,994.92 | 452,825,799.02 | 450,622,603.11 | 426,637,603.11 |
| 盈余公积(元) | 60,034,759.60 | 60,201,943.03 | 60,201,943.03 | 60,201,943.03 | 58,210,188.37 | 58,210,188.37 | 58,905,139.05 |
| 未分配利润(元) | 351,930,150.67 | 348,120,294.27 | 351,328,789.57 | 353,472,482.47 | 338,634,740.70 | 342,370,467.25 | 348,021,739.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 192,267,671.16 | 144,712,660.66 | 37,211,888.94 | 204,471,815.77 | 151,830,140.40 | 119,087,852.51 | 29,231,384.40 |
| 经营活动产生的现金净流量(元) | -35,848,887.51 | -32,049,585.02 | -38,732,240.43 | -20,426,870.00 | -15,425,780.44 | -3,466,696.58 | -29,384,865.57 |
| 购建固定无形长期资产支付的现金(元) | 33,836,920.48 | 20,182,158.42 | 12,384,553.03 | 50,987,805.55 | 44,648,830.86 | 47,716,868.06 | 32,356,370.86 |
| 投资支付的现金(元) | 46,998,000.00 | 46,998,000.00 | - | - | 41,700,000.00 | - | 27,800,000.00 |
| 投资活动产生的现金净流量(元) | -81,921,966.52 | -68,267,204.46 | -38,212,479.19 | -82,317,954.53 | -81,335,157.18 | -79,051,074.94 | -60,142,746.04 |
| 吸收投资收到的现金(元) | 9,900,000.00 | 9,900,000.00 | - | 28,085,000.00 | 28,085,000.00 | 28,085,000.00 | - |
| 取得借款收到的现金(元) | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 | 33,000,000.00 | 13,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -43,806,179.70 | -35,978,550.97 | -5,571,817.13 | 32,792,003.21 | 20,285,777.05 | 10,394,476.33 | -55,458.33 |
| 现金及现金等价物净增加(元) | -161,577,033.73 | -136,295,340.45 | -82,516,536.75 | -69,951,759.79 | -76,475,160.57 | -72,123,295.19 | -89,583,069.94 |
| 期末现金及现金等价物余额(元) | 182,762,151.96 | 208,043,845.24 | 263,365,529.06 | 344,339,185.69 | 343,163,521.41 | 342,167,650.29 | 335,055,660.90 |
| 折旧与摊销(元) | - | 12,338,626.25 | - | 10,935,501.50 | - | 5,553,603.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-06-18 | 2023-10-28 | 2023-08-10 | 2023-04-29 |
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