| 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) | 0.02 | 0.06 | 0.04 | -0.88 | -0.17 | -0.06 | -0.02 | -0.07 | 0.04 | 0.06 | -0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.06 | 0.04 | -0.88 | -0.17 | -0.06 | -0.02 | -0.07 | 0.04 | 0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.06 | 0.04 | -0.88 | -0.17 | -0.06 | -0.02 | -0.07 | 0.04 | 0.06 | -0.06 |
| 每股净资产BPS(元) | 5.33 | 5.38 | 5.35 | 5.32 | 6.03 | 6.13 | 6.18 | 6.20 | 6.30 | 6.33 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.42 | -0.25 | -0.79 | -0.87 | -0.37 | -0.17 | -1.08 | -0.99 | -0.70 | -0.52 |
| 每股营业收入(元) | 1.94 | 1.48 | 0.47 | 1.88 | 1.37 | 1.06 | 0.48 | 3.36 | 1.85 | 1.21 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 1.12 | 0.68 | -16.57 | -2.74 | -1.00 | -0.24 | -1.17 | 0.57 | 1.02 | -0.94 |
| 净资产收益率 - 加权(%) | 0.28 | 1.13 | 0.69 | -15.30 | -2.71 | -0.99 | -0.24 | -1.15 | 0.57 | 1.02 | -0.94 |
| 净资产收益率 - 平均(%) | 0.28 | 1.13 | 0.69 | -15.30 | -2.71 | -0.99 | -0.24 | -1.16 | 0.57 | 1.02 | -0.94 |
| 净资产收益率 - 扣除(%) | 0.15 | 1.02 | 0.59 | -17.46 | -3.20 | -1.33 | -0.38 | -2.68 | -0.75 | 0.02 | -1.06 |
| 总资产净利率 - 平均(%) | 0.05 | 0.49 | 0.30 | -8.03 | -1.46 | -0.53 | -0.13 | -0.67 | 0.34 | 0.61 | -0.60 |
| 总资产报酬率ROA(%) | 0.72 | 1.10 | 0.48 | -8.55 | -1.07 | -0.21 | -0.12 | -0.42 | 0.84 | 0.93 | -0.78 |
| 投入资本回报率ROIC(%) | 0.18 | 0.70 | 0.41 | -9.83 | -1.79 | -0.65 | -0.17 | -0.84 | 0.42 | 0.75 | -0.73 |
| 销售毛利率(%) | 24.71 | 25.53 | 26.21 | 5.96 | 18.98 | 19.79 | 19.32 | 22.50 | 26.85 | 29.63 | 35.89 |
| 销售净利率(%) | 0.30 | 3.58 | 6.92 | -47.15 | -12.11 | -5.75 | -3.15 | -2.16 | 1.94 | 5.37 | -25.22 |
| 资产负债率(%) | 50.32 | 49.67 | 49.61 | 51.15 | 46.77 | 48.50 | 45.43 | 45.02 | 40.96 | 41.15 | 33.98 |
| 资产周转率(倍) | 0.18 | 0.14 | 0.04 | 0.17 | 0.12 | 0.09 | 0.04 | 0.31 | 0.18 | 0.11 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.98 | 57.80 | 117.12 | 121.41 | 112.10 | 115.85 | 154.60 | 66.23 | 74.04 | 63.32 | 154.41 |
| 营业利润同比增长率(%) | 92.95 | 160.23 | 262.60 | -812.89 | -618.43 | -223.00 | 69.88 | -133.88 | -65.86 | -38.35 | -251.74 |
| 营业收入同比增长率(%) | 41.70 | 39.47 | -2.25 | -43.96 | -26.18 | -11.92 | 102.44 | -8.59 | -6.18 | -22.80 | -56.11 |
| 利润总额同比增长率(%) | 92.95 | 160.25 | 262.66 | -817.67 | -612.96 | -222.24 | 69.71 | -133.62 | -65.41 | -37.75 | -250.87 |
| 归属母公司股东的净利润同比增长率(%) | 109.14 | 198.42 | 342.61 | -1,113.96 | -560.73 | -194.34 | 74.68 | -123.05 | -66.22 | -33.43 | -233.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.18 | 167.44 | 233.69 | -458.75 | -306.06 | -7,233.40 | 64.86 | -165.87 | -174.33 | -98.72 | -268.51 |
| 总资产同比增长率(%) | -5.54 | -10.58 | -6.47 | -3.59 | 6.14 | 10.74 | 18.65 | 9.17 | 11.47 | 34.01 | 11.15 |
| 总负债同比增长率(%) | 1.63 | -8.43 | 2.13 | 9.54 | 21.21 | 30.50 | 58.64 | 28.08 | 27.67 | 23.11 | -23.01 |
| 净资产同比增长率(%) | -11.61 | -12.38 | -13.44 | -14.22 | -4.32 | -3.08 | -1.93 | -2.61 | 2.45 | 42.85 | 44.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 225,229,885.52 | 172,550,645.98 | 54,314,011.98 | 219,223,645.28 | 158,952,460.51 | 123,718,604.36 | 55,565,603.38 | 391,168,590.91 | 215,333,813.61 | 140,461,018.58 | 27,448,165.74 |
| 营业总成本(元) | 239,298,511.41 | 175,939,034.34 | 63,012,350.38 | 300,459,156.42 | 191,239,387.38 | 140,936,740.47 | 65,695,880.36 | 384,741,230.55 | 219,098,970.19 | 138,494,629.74 | 38,166,043.69 |
| 营业收入(元) | 225,229,885.52 | 172,550,645.98 | 54,314,011.98 | 219,223,645.28 | 158,952,460.51 | 123,718,604.36 | 55,565,603.38 | 391,168,590.91 | 215,333,813.61 | 140,461,018.58 | 27,448,165.74 |
| 营业利润(元) | -1,714,881.83 | 5,818,132.66 | 4,261,857.89 | -123,681,593.67 | -24,310,132.19 | -9,659,177.64 | -2,621,025.85 | -13,548,392.32 | 4,689,196.42 | 7,852,748.78 | -8,701,566.92 |
| 利润总额(元) | -1,713,098.18 | 5,820,032.66 | 4,263,257.89 | -123,404,069.04 | -24,305,730.43 | -9,659,376.62 | -2,621,024.85 | -13,447,496.94 | 4,738,373.23 | 7,902,205.93 | -8,652,009.77 |
| 净利润(元) | 671,194.92 | 6,185,072.64 | 3,760,943.00 | -103,373,688.43 | -19,244,548.74 | -7,112,915.10 | -1,752,827.36 | -8,443,944.34 | 4,176,937.20 | 7,539,585.90 | -6,922,438.57 |
| 归属母公司股东的净利润(元) | 1,758,408.15 | 7,000,868.23 | 4,252,461.38 | -102,506,259.78 | -19,244,548.74 | -7,112,915.10 | -1,752,827.36 | -8,443,944.34 | 4,176,937.20 | 7,539,585.90 | -6,922,438.57 |
| 非经常性损益(元) | 819,428.85 | 595,960.34 | 598,958.30 | 5,512,860.99 | 3,239,114.78 | 2,384,087.41 | 980,067.17 | 10,888,182.48 | 9,714,007.63 | 7,406,451.56 | 855,305.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 938,979.30 | 6,404,907.89 | 3,653,503.08 | -108,019,120.77 | -22,483,663.52 | -9,497,002.51 | -2,732,894.53 | -19,332,126.82 | -5,537,070.43 | 133,134.34 | -7,777,743.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 904,794,000.40 | 895,687,357.03 | 853,751,907.56 | 894,666,647.22 | 876,298,050.88 | 948,518,487.61 | 902,093,603.62 | 907,766,661.12 | 851,769,985.27 | 855,093,220.78 | 743,201,766.66 |
| 固定资产(元) | 13,871,831.92 | 14,574,885.32 | 7,279,335.84 | 8,003,853.45 | 8,537,109.45 | 8,877,181.59 | 8,427,387.07 | 7,591,198.56 | 7,702,783.09 | 8,240,703.90 | 7,793,280.87 |
| 长期股权投资(元) | - | - | - | 33,174.48 | 253,434.78 | 388,477.85 | 705,364.43 | 864,720.11 | - | - | - |
| 资产总计(元) | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 | 1,264,474,811.61 | 1,318,521,293.04 | 1,386,163,958.27 | 1,318,505,358.79 | 1,311,493,773.16 | 1,242,283,974.26 | 1,251,763,737.16 | 1,111,225,945.23 |
| 流动负债(元) | 608,421,514.86 | 591,587,918.13 | 498,532,428.42 | 532,895,578.21 | 460,543,744.82 | 522,326,776.90 | 453,229,191.48 | 437,440,446.78 | 376,904,487.31 | 387,501,242.41 | 339,954,209.58 |
| 非流动负债(元) | 18,373,397.11 | 24,018,285.96 | 113,245,672.53 | 113,920,976.97 | 156,190,152.10 | 149,918,151.61 | 145,807,537.58 | 153,021,381.52 | 131,916,172.78 | 127,626,044.39 | 37,649,482.26 |
| 负债合计(元) | 626,794,911.97 | 615,606,204.09 | 611,778,100.95 | 646,816,555.18 | 616,733,896.92 | 672,244,928.51 | 599,036,729.06 | 590,461,828.30 | 508,820,660.09 | 515,127,286.80 | 377,603,691.84 |
| 股东权益(元) | 618,729,451.34 | 623,843,329.07 | 621,419,199.42 | 617,658,256.43 | 701,787,396.12 | 713,919,029.76 | 719,468,629.73 | 721,031,944.86 | 733,463,314.17 | 736,636,450.36 | 733,622,253.39 |
| 归属母公司股东的权益(元) | 620,284,093.23 | 625,526,553.31 | 622,778,146.46 | 618,525,685.08 | 701,787,396.12 | 713,919,029.76 | 719,468,629.73 | 721,031,944.86 | 733,463,314.17 | 736,636,450.36 | 733,622,253.39 |
| 资本公积(元) | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,628,127.81 | 391,438,615.58 | 391,249,103.35 | 391,059,590.84 | 390,870,078.34 |
| 盈余公积(元) | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 |
| 未分配利润(元) | 94,556,509.23 | 99,798,969.31 | 97,050,562.46 | 92,798,101.08 | 176,059,812.12 | 188,191,445.76 | 193,551,533.50 | 195,304,360.86 | 207,925,242.40 | 211,287,891.10 | 208,463,206.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 173,387,867.38 | 99,742,069.86 | 63,610,309.26 | 266,167,542.63 | 178,180,394.92 | 143,327,755.39 | 85,905,342.39 | 259,089,858.38 | 159,426,039.01 | 88,943,921.62 | 42,383,068.09 |
| 经营活动产生的现金净流量(元) | -30,186,520.57 | -48,582,708.20 | -28,861,075.47 | -91,661,717.99 | -100,665,822.31 | -42,571,867.67 | -19,540,075.46 | -126,072,302.62 | -115,311,150.68 | -81,579,607.77 | -59,978,693.69 |
| 购建固定无形长期资产支付的现金(元) | 568,718.00 | 568,718.00 | 6,200.00 | 3,322,128.47 | 3,138,609.47 | 2,778,759.03 | 2,184,491.89 | 4,563,911.52 | 3,632,809.15 | 3,416,888.99 | 2,224,621.99 |
| 投资支付的现金(元) | 169,800,000.00 | 146,600,000.00 | 133,600,000.00 | 367,914,522.34 | 339,840,000.00 | 265,180,000.00 | 141,780,000.00 | 570,640,000.00 | 501,380,000.00 | 295,270,000.00 | 162,410,000.00 |
| 投资活动产生的现金净流量(元) | 75,371,619.83 | 90,446,041.60 | 41,925,012.25 | -20,949,481.82 | 4,514,365.51 | 7,699,938.31 | -25,439,126.36 | 44,624,828.17 | 19,401,403.65 | 29,799,245.62 | 8,494,376.78 |
| 吸收投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 141,239,825.00 | 105,980,000.00 | 20,000,000.00 | 272,050,000.00 | 220,050,000.00 | 191,050,000.00 | 53,000,000.00 | 248,000,000.00 | 218,000,000.00 | 163,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,581,195.09 | -67,489,026.14 | -23,166,802.24 | 86,390,028.76 | 53,468,214.50 | 68,682,987.34 | -6,806,333.64 | 70,867,341.21 | 55,421,973.74 | 59,173,429.70 | -29,790,512.79 |
| 现金及现金等价物净增加(元) | -20,396,095.83 | -25,625,692.74 | -10,102,865.46 | -26,221,171.05 | -42,683,242.30 | 33,811,057.98 | -51,785,535.46 | -10,580,133.24 | -40,487,773.29 | 7,393,067.55 | -81,274,829.70 |
| 期末现金及现金等价物余额(元) | 55,493,694.34 | 50,264,097.43 | 65,786,924.71 | 75,889,790.17 | 59,427,718.92 | 135,922,019.20 | 52,811,721.84 | 102,110,961.22 | 72,203,321.17 | 120,084,162.01 | 31,416,264.76 |
| 折旧与摊销(元) | - | 2,729,684.37 | - | 5,868,189.83 | - | 2,208,455.58 | - | 3,986,462.84 | - | 1,927,220.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-12 | 2023-04-28 | 2023-05-11 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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