| 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) | 0.17 | 0.11 | -0.12 | 0.16 | -0.19 | -0.17 | -0.25 | -1.03 | -0.97 | -0.34 | -0.46 |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | -0.12 | 0.16 | -0.19 | -0.17 | -0.25 | -1.03 | -0.97 | -0.34 | -0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | -0.12 | 0.16 | -0.19 | -0.17 | -0.25 | -1.03 | -0.97 | -0.34 | -0.46 |
| 每股净资产BPS(元) | 9.91 | 9.70 | 9.74 | 9.88 | 9.95 | 10.27 | 14.86 | 15.10 | 15.27 | 15.87 | 16.31 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.30 | -0.57 | 0.12 | -0.86 | -0.81 | -1.22 | -2.65 | -2.84 | -1.77 | -1.46 |
| 每股营业收入(元) | 3.52 | 2.35 | 0.75 | 5.53 | 3.28 | 2.13 | 1.09 | 8.00 | 4.94 | 3.31 | 1.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.69 | 1.10 | -1.27 | 1.60 | -1.87 | -1.63 | -1.70 | -6.82 | -6.38 | -2.12 | -2.84 |
| 净资产收益率 - 加权(%) | 1.69 | 1.08 | -1.26 | 1.52 | -1.80 | -1.62 | -1.69 | -6.49 | -5.99 | -2.03 | -2.81 |
| 净资产收益率 - 平均(%) | 1.69 | 1.09 | -1.26 | 1.55 | -1.82 | -1.62 | -1.69 | -6.47 | -6.09 | -2.06 | -2.80 |
| 净资产收益率 - 扣除(%) | 0.66 | 0.43 | -1.75 | -0.72 | -3.68 | -2.94 | -2.32 | -9.50 | -8.35 | -3.57 | -3.30 |
| 总资产净利率 - 平均(%) | 1.49 | 0.96 | -1.11 | 1.34 | -1.62 | -1.44 | -1.51 | -5.65 | -5.47 | -1.85 | -2.53 |
| 总资产报酬率ROA(%) | 1.12 | 0.63 | -1.27 | 1.05 | -1.84 | -1.59 | -1.53 | -6.04 | -5.74 | -2.03 | -2.54 |
| 投入资本回报率ROIC(%) | 1.66 | 1.08 | -1.24 | 1.54 | -1.81 | -1.60 | -1.67 | -6.42 | -6.03 | -2.05 | -2.78 |
| 销售毛利率(%) | 73.09 | 72.52 | 74.58 | 76.40 | 74.97 | 74.18 | 74.19 | 73.03 | 74.39 | 75.93 | 77.84 |
| 销售净利率(%) | 4.76 | 4.56 | -16.57 | 2.85 | -5.67 | -7.86 | -23.11 | -12.87 | -19.73 | -10.16 | -37.05 |
| 资产负债率(%) | 8.86 | 9.44 | 8.55 | 14.49 | 8.19 | 8.31 | 7.45 | 13.51 | 8.10 | 8.68 | 7.71 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.07 | 0.47 | 0.29 | 0.18 | 0.07 | 0.44 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.01 | 113.24 | 155.49 | 105.06 | 107.44 | 108.16 | 140.51 | 85.22 | 88.93 | 90.89 | 110.23 |
| 营业利润同比增长率(%) | 182.15 | 160.37 | 30.98 | 119.09 | 70.77 | 25.11 | 46.01 | -196.92 | -251.05 | -145.33 | -271.05 |
| 营业收入同比增长率(%) | 7.28 | 10.42 | -1.02 | 0.14 | -3.76 | -6.88 | -12.61 | -8.50 | -9.62 | -6.48 | -7.09 |
| 利润总额同比增长率(%) | 178.09 | 156.52 | 30.46 | 118.98 | 70.51 | 25.00 | 46.00 | -192.47 | -251.15 | -145.35 | -266.17 |
| 归属母公司股东的净利润同比增长率(%) | 189.97 | 164.03 | 29.04 | 122.19 | 72.33 | 27.98 | 45.49 | -189.36 | -259.35 | -146.43 | -288.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.02 | 113.84 | 28.22 | 92.78 | 58.42 | 22.60 | 35.92 | -274.79 | -406.91 | -193.85 | -341.77 |
| 总资产同比增长率(%) | 0.37 | -4.34 | -3.77 | -4.03 | -5.44 | -6.58 | -9.17 | -8.12 | -4.44 | -0.68 | -1.87 |
| 总负债同比增长率(%) | 8.55 | 8.65 | 10.39 | 2.96 | -4.33 | -10.53 | -12.19 | 3.80 | 13.10 | 17.56 | -7.74 |
| 净资产同比增长率(%) | -0.37 | -5.51 | -4.91 | -5.12 | -5.53 | -6.20 | -8.91 | -9.74 | -5.73 | -2.12 | -1.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 277,155,640.03 | 185,172,497.95 | 58,791,589.38 | 435,705,651.06 | 258,350,462.80 | 167,698,433.52 | 59,397,139.55 | 435,082,020.67 | 268,438,984.93 | 180,096,383.44 | 67,969,817.86 |
| 营业总成本(元) | 278,427,488.35 | 185,412,471.97 | 78,170,021.56 | 444,584,488.00 | 293,235,701.76 | 196,621,219.76 | 85,343,739.37 | 516,464,630.88 | 346,465,861.17 | 219,036,686.82 | 102,946,518.28 |
| 营业收入(元) | 277,155,640.03 | 185,172,497.95 | 58,791,589.38 | 435,705,651.06 | 258,350,462.80 | 167,698,433.52 | 59,397,139.55 | 435,082,020.67 | 268,438,984.93 | 180,096,383.44 | 67,969,817.86 |
| 营业利润(元) | 12,904,886.75 | 8,420,594.31 | -9,334,510.35 | 11,325,367.57 | -15,709,065.26 | -13,947,950.51 | -13,523,423.79 | -59,322,101.65 | -53,747,737.09 | -18,625,688.16 | -25,046,223.11 |
| 利润总额(元) | 12,397,809.71 | 7,897,294.47 | -9,407,946.30 | 11,000,603.32 | -15,876,807.10 | -13,971,874.46 | -13,527,910.56 | -57,972,809.18 | -53,834,540.75 | -18,628,493.17 | -25,050,497.57 |
| 净利润(元) | 13,181,277.13 | 8,439,044.65 | -9,740,342.81 | 12,429,298.96 | -14,650,107.14 | -13,180,509.63 | -13,726,180.19 | -56,010,767.13 | -52,950,386.31 | -18,302,286.73 | -25,180,955.77 |
| 归属母公司股东的净利润(元) | 13,181,277.13 | 8,439,044.65 | -9,740,342.81 | 12,429,298.96 | -14,650,107.14 | -13,180,509.63 | -13,726,180.19 | -56,010,767.13 | -52,950,386.31 | -18,302,286.73 | -25,180,955.77 |
| 非经常性损益(元) | 7,985,166.20 | 5,142,321.28 | 3,706,298.82 | 18,056,926.64 | 14,178,745.48 | 10,638,723.09 | 5,005,673.73 | 21,973,751.99 | 16,377,226.10 | 12,473,130.83 | 4,048,745.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,196,110.93 | 3,296,723.37 | -13,446,641.63 | -5,627,627.68 | -28,828,852.62 | -23,819,232.72 | -18,731,853.92 | -77,984,519.12 | -69,327,612.41 | -30,775,417.56 | -29,229,701.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 828,310,556.18 | 812,575,439.59 | 810,777,466.06 | 878,189,223.70 | 819,802,260.71 | 850,548,839.64 | 840,180,774.36 | 916,222,232.98 | 871,336,561.95 | 911,956,441.13 | 926,362,084.37 |
| 固定资产(元) | 5,252,617.00 | 5,692,658.31 | 6,066,063.92 | 6,666,124.78 | 7,204,863.38 | 7,658,410.87 | 8,044,941.21 | 8,134,103.82 | 5,368,871.09 | 5,712,125.98 | 6,211,673.90 |
| 资产总计(元) | 857,493,644.10 | 844,485,897.48 | 840,043,250.65 | 911,278,165.24 | 854,368,675.10 | 882,759,151.42 | 872,997,627.58 | 949,503,125.87 | 903,479,312.75 | 944,925,194.63 | 961,094,659.27 |
| 流动负债(元) | 71,535,471.65 | 74,758,665.41 | 65,790,371.77 | 126,778,819.37 | 64,183,436.62 | 66,740,329.20 | 59,881,413.57 | 122,051,705.40 | 67,054,891.56 | 75,267,929.72 | 65,751,952.58 |
| 非流动负债(元) | 4,466,607.44 | 4,930,372.07 | 5,991,721.72 | 5,306,552.19 | 5,829,739.46 | 6,606,256.30 | 5,145,301.55 | 6,241,250.72 | 6,127,421.38 | 6,711,446.46 | 8,302,737.33 |
| 负债合计(元) | 76,002,079.09 | 79,689,037.48 | 71,782,093.49 | 132,085,371.56 | 70,013,176.08 | 73,346,585.50 | 65,026,715.12 | 128,292,956.12 | 73,182,312.94 | 81,979,376.18 | 74,054,689.91 |
| 股东权益(元) | 781,491,565.01 | 764,796,860.00 | 768,261,157.16 | 779,192,793.68 | 784,355,499.02 | 809,412,565.92 | 807,970,912.46 | 821,210,169.75 | 830,296,999.81 | 862,945,818.45 | 887,039,969.36 |
| 归属母公司股东的权益(元) | 781,491,565.01 | 764,796,860.00 | 768,261,157.16 | 779,192,793.68 | 784,355,499.02 | 809,412,565.92 | 807,970,912.46 | 821,210,169.75 | 830,296,999.81 | 862,945,818.45 | 887,039,969.36 |
| 资本公积(元) | 579,170,385.69 | 583,931,993.16 | 583,274,445.65 | 583,274,496.08 | 590,381,876.25 | 589,671,814.89 | 613,177,346.53 | 612,690,423.64 | 618,716,872.88 | 616,717,591.94 | 615,066,011.89 |
| 盈余公积(元) | 30,688,073.90 | 30,688,073.90 | 29,924,616.03 | 30,688,073.90 | 29,924,616.03 | 29,924,616.03 | 29,924,616.03 | 29,924,616.03 | 29,924,616.03 | 29,924,616.03 | 29,924,616.03 |
| 未分配利润(元) | 125,936,772.85 | 121,194,540.37 | 126,079,842.91 | 135,820,185.72 | 109,504,237.49 | 110,973,835.00 | 110,494,949.90 | 124,221,130.08 | 127,281,510.90 | 161,929,610.48 | 187,675,341.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 318,752,860.95 | 209,691,576.07 | 91,417,813.16 | 457,753,510.16 | 277,573,408.21 | 181,376,258.48 | 83,460,303.66 | 370,782,971.32 | 238,718,822.77 | 163,681,660.04 | 74,926,462.93 |
| 经营活动产生的现金净流量(元) | -11,638,231.24 | -23,730,685.46 | -45,184,179.17 | 9,366,546.81 | -68,022,046.71 | -63,578,461.94 | -66,519,800.21 | -144,245,913.17 | -154,502,645.14 | -96,436,535.40 | -79,305,583.96 |
| 购建固定无形长期资产支付的现金(元) | 915,157.70 | 514,171.17 | 229,787.30 | 3,666,125.64 | 3,252,989.90 | 1,393,914.56 | 1,068,474.60 | 3,156,355.19 | 1,467,076.24 | 986,391.12 | 718,010.80 |
| 投资支付的现金(元) | 507,000,000.00 | 339,000,000.00 | 45,000,000.00 | 672,000,000.00 | 502,000,000.00 | 385,000,000.00 | 145,000,000.00 | 485,000,000.00 | 415,000,000.00 | 325,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -80,998,951.01 | -91,922,306.38 | 40,453,919.96 | 199,813,342.04 | 95,396,652.72 | 17,809,503.64 | 17,107,779.78 | 109,659,084.08 | 130,113,897.45 | 104,335,051.29 | 1,342,200.83 |
| 筹资活动产生的现金净流量(元) | -18,990,941.19 | -26,028,123.81 | -3,360,326.73 | -57,461,137.52 | -30,502,408.90 | -4,772,170.52 | -549,549.00 | -42,771,900.32 | -41,249,096.88 | -37,896,007.71 | -3,453,729.65 |
| 现金及现金等价物净增加(元) | -111,628,123.44 | -141,681,115.65 | -8,090,585.94 | 151,718,751.33 | -3,127,802.89 | -50,541,128.82 | -49,961,569.43 | -77,358,729.41 | -65,637,844.57 | -29,997,491.82 | -81,417,112.78 |
| 期末现金及现金等价物余额(元) | 145,958,863.16 | 115,905,870.95 | 249,496,400.66 | 257,586,986.60 | 102,740,432.38 | 55,327,106.45 | 55,906,665.84 | 105,868,235.27 | 117,589,120.11 | 153,229,472.86 | 101,879,851.90 |
| 折旧与摊销(元) | - | 2,319,732.19 | - | 5,355,156.84 | - | 2,536,835.33 | - | 6,317,786.63 | - | 2,756,145.30 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-22 | 2022-04-23 |
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