| 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) | -0.03 | 0.13 | 0.05 | 0.13 | 0.02 | 0.12 | -0.09 | 1.14 | 0.72 | 0.58 | 0.14 |
| 每股收益 - 稀释(元) | -0.03 | 0.13 | 0.05 | 0.13 | 0.02 | 0.12 | -0.09 | 1.14 | 0.72 | 0.58 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.12 | 0.05 | 0.13 | 0.02 | 0.12 | -0.09 | 0.86 | 0.72 | 0.58 | - |
| 每股净资产BPS(元) | 9.36 | 9.68 | 9.58 | 9.93 | 9.88 | 9.95 | 13.19 | 13.28 | 6.59 | 6.44 | - |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.31 | -0.29 | 0.17 | 0.01 | 0.10 | -0.06 | 0.35 | 0.67 | 0.85 | - |
| 每股营业收入(元) | 1.50 | 1.12 | 0.46 | 1.79 | 1.09 | 0.85 | 0.24 | 3.33 | 3.01 | 2.06 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.32 | 1.28 | 0.54 | 1.28 | 0.23 | 1.22 | -0.68 | 6.46 | 10.99 | 9.01 | - |
| 净资产收益率 - 加权(%) | -0.31 | 1.27 | 0.53 | 1.26 | 0.23 | 1.19 | -0.68 | 16.17 | 11.63 | 8.92 | - |
| 净资产收益率 - 平均(%) | -0.31 | 1.26 | 0.53 | 1.26 | 0.23 | 1.20 | -0.68 | 9.71 | 11.63 | 9.44 | - |
| 净资产收益率 - 扣除(%) | -0.41 | 0.72 | 0.25 | -0.34 | -1.31 | 0.16 | -1.03 | 5.65 | 9.38 | 7.68 | - |
| 总资产净利率 - 平均(%) | -0.33 | 1.09 | 0.47 | 1.13 | 0.20 | 1.08 | -0.61 | 8.33 | 8.90 | 7.14 | - |
| 总资产报酬率ROA(%) | -0.43 | 1.01 | 0.49 | 0.81 | 0.07 | 1.08 | -0.38 | 9.01 | 10.49 | 8.40 | - |
| 投入资本回报率ROIC(%) | -0.30 | 1.21 | 0.52 | 1.23 | 0.22 | 1.16 | -0.66 | 9.21 | 10.42 | 8.45 | - |
| 销售毛利率(%) | 44.99 | 47.03 | 47.14 | 52.37 | 51.20 | 52.11 | 43.63 | 54.23 | 53.70 | 54.88 | 53.24 |
| 销售净利率(%) | -2.49 | 10.98 | 11.16 | 7.10 | 2.00 | 14.29 | -36.68 | 25.87 | 24.00 | 28.20 | 17.73 |
| 资产负债率(%) | 16.21 | 13.90 | 10.45 | 10.47 | 8.77 | 9.55 | 9.06 | 10.83 | 22.67 | 24.75 | - |
| 资产周转率(倍) | 0.13 | 0.10 | 0.04 | 0.16 | 0.10 | 0.08 | 0.02 | 0.32 | 0.37 | 0.25 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.51 | 70.51 | 63.69 | 110.54 | 138.81 | 134.58 | 328.59 | 77.24 | 87.31 | 96.73 | 158.23 |
| 营业利润同比增长率(%) | 11.42 | -16.19 | 181.75 | -78.12 | -93.76 | -63.93 | -172.74 | -0.22 | 36.20 | 51.03 | - |
| 营业收入同比增长率(%) | 36.80 | 31.08 | 147.82 | -29.82 | -37.03 | -28.38 | -55.10 | 19.79 | 32.21 | 30.93 | - |
| 利润总额同比增长率(%) | -272.41 | -18.16 | 183.32 | -84.01 | -94.05 | -63.77 | -171.82 | 0.04 | 37.01 | 51.42 | - |
| 归属母公司股东的净利润同比增长率(%) | -230.34 | 2.45 | 175.43 | -80.72 | -94.45 | -63.87 | -192.60 | 5.45 | 37.90 | 52.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.40 | 331.81 | 123.23 | -105.84 | -136.52 | -94.37 | - | 2.28 | 34.81 | 46.85 | - |
| 总资产同比增长率(%) | 3.32 | 2.66 | -3.12 | -2.41 | 120.60 | 122.16 | - | 159.68 | - | 24.14 | - |
| 总负债同比增长率(%) | 90.95 | 49.31 | 11.77 | -5.77 | -14.68 | -14.23 | - | 24.11 | - | 22.76 | - |
| 净资产同比增长率(%) | -5.49 | -2.71 | -5.28 | -2.47 | 160.74 | 167.68 | - | 201.95 | - | 24.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 183,354,160.60 | 136,828,252.11 | 57,046,912.99 | 220,183,692.62 | 134,031,884.23 | 104,382,063.09 | 23,019,843.95 | 313,750,547.05 | 212,841,421.13 | 145,751,252.66 | 51,273,772.17 |
| 营业总成本(元) | 177,345,523.78 | 122,108,284.53 | 53,504,163.11 | 218,460,594.04 | 148,784,346.54 | 102,039,410.55 | 38,396,517.94 | 230,338,482.93 | 160,165,364.51 | 103,932,434.86 | 43,579,362.24 |
| 营业收入(元) | 183,354,160.60 | 136,828,252.11 | 57,046,912.99 | 220,183,692.62 | 134,031,884.23 | 104,382,063.09 | 23,019,843.95 | 313,750,547.05 | 212,841,421.13 | 145,751,252.66 | 51,273,772.17 |
| 营业利润(元) | 4,126,107.34 | 14,433,220.10 | 6,288,844.74 | 19,201,722.86 | 3,703,207.05 | 17,221,041.55 | -7,692,389.25 | 87,742,925.05 | 59,387,358.31 | 47,749,349.20 | 10,575,835.68 |
| 利润总额(元) | -6,124,280.57 | 14,192,631.95 | 6,325,331.74 | 14,085,970.98 | 3,552,191.19 | 17,342,947.74 | -7,591,199.22 | 88,110,864.39 | 59,734,453.25 | 47,869,468.01 | 10,569,834.63 |
| 净利润(元) | -4,562,772.90 | 15,029,242.03 | 6,369,096.12 | 15,632,391.56 | 2,681,889.94 | 14,911,577.30 | -8,443,974.19 | 81,161,240.84 | 51,071,840.92 | 41,104,318.71 | 9,091,226.53 |
| 归属母公司股东的净利润(元) | -3,694,758.51 | 15,175,780.72 | 6,369,096.12 | 15,562,769.64 | 2,834,738.15 | 14,812,714.87 | -8,456,133.93 | 80,765,594.33 | 51,093,490.56 | 40,995,426.85 | 9,132,378.46 |
| 非经常性损益(元) | 1,020,429.34 | 6,681,932.33 | 3,561,771.70 | 19,684,417.34 | 18,765,012.68 | 12,845,692.93 | 4,331,034.50 | 10,112,942.57 | 7,472,050.21 | 6,068,203.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,715,187.85 | 8,493,848.39 | 2,967,351.17 | -4,121,647.70 | -15,930,274.53 | 1,967,021.94 | -12,787,168.43 | 70,652,651.76 | 43,621,400.00 | 34,927,200.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,027,378,420.00 | 1,073,922,271.22 | 1,041,233,050.36 | 1,103,530,180.73 | 1,127,780,332.49 | 1,152,385,635.46 | 1,167,066,908.25 | 1,210,336,266.38 | 419,583,657.21 | 427,890,920.73 | - |
| 固定资产(元) | 196,714,601.49 | 196,301,975.14 | 193,400,141.58 | 196,799,639.48 | 159,259,867.08 | 156,995,812.77 | 159,295,478.13 | 161,843,666.76 | 138,749,501.73 | 139,923,801.48 | - |
| 长期股权投资(元) | 7,124,301.64 | 2,357,428.07 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,381,363,082.32 | 1,390,156,393.39 | 1,326,792,445.89 | 1,372,624,433.85 | 1,337,008,127.17 | 1,354,158,890.32 | 1,369,542,388.08 | 1,406,314,714.39 | 606,087,621.01 | 609,551,723.92 | - |
| 流动负债(元) | 173,346,664.44 | 141,391,585.46 | 95,499,484.70 | 109,561,224.47 | 80,848,559.45 | 92,378,877.57 | 86,426,908.50 | 115,379,410.41 | 113,438,052.57 | 127,018,101.24 | - |
| 非流动负债(元) | 50,538,932.19 | 51,785,067.31 | 43,152,886.48 | 34,202,230.79 | 36,402,172.52 | 36,999,812.19 | 37,623,743.51 | 36,945,649.19 | 23,982,161.12 | 23,833,737.57 | - |
| 负债合计(元) | 223,885,596.63 | 193,176,652.77 | 138,652,371.18 | 143,763,455.26 | 117,250,731.97 | 129,378,689.76 | 124,050,652.01 | 152,325,059.60 | 137,420,213.69 | 150,851,838.81 | - |
| 股东权益(元) | 1,157,477,485.69 | 1,196,979,740.62 | 1,188,140,074.71 | 1,228,860,978.59 | 1,219,757,395.20 | 1,224,780,200.56 | 1,245,491,736.07 | 1,253,989,654.79 | 468,667,407.32 | 458,699,885.11 | - |
| 归属母公司股东的权益(元) | 1,145,817,381.49 | 1,184,639,459.30 | 1,175,895,878.60 | 1,218,920,897.03 | 1,212,355,110.85 | 1,217,626,205.57 | 1,241,424,443.77 | 1,249,880,577.70 | 464,975,626.38 | 454,877,562.67 | - |
| 资本公积(元) | 908,171,653.81 | 908,123,192.39 | 914,341,851.54 | 913,895,992.84 | 913,288,490.34 | 906,972,908.34 | 935,213,160.34 | 935,213,160.34 | 203,513,856.79 | 203,513,856.79 | - |
| 盈余公积(元) | 32,744,862.49 | 32,744,862.49 | 32,744,862.49 | 32,744,862.49 | 31,892,132.44 | 31,892,132.44 | 31,892,132.44 | 31,892,132.44 | 20,322,865.66 | 20,322,865.66 | - |
| 未分配利润(元) | 152,526,439.19 | 171,396,978.42 | 162,750,320.57 | 156,221,197.70 | 144,408,762.07 | 156,386,738.79 | 180,184,976.99 | 188,641,110.92 | 170,538,273.93 | 160,440,210.22 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 138,446,705.97 | 96,478,211.48 | 36,333,484.21 | 243,387,130.12 | 186,049,372.18 | 140,477,653.93 | 75,641,878.88 | 242,343,839.88 | 185,832,695.87 | 140,981,022.26 | 81,129,366.30 |
| 经营活动产生的现金净流量(元) | -62,792,006.82 | -38,044,560.94 | -35,936,243.68 | 20,623,714.44 | 1,279,469.51 | 11,752,775.01 | -5,745,023.03 | 32,966,468.15 | 47,567,135.78 | 59,836,776.11 | 21,828,610.12 |
| 购建固定无形长期资产支付的现金(元) | 65,218,839.98 | 45,160,753.70 | 26,414,853.66 | 84,821,793.93 | 28,028,073.68 | 12,350,698.95 | 7,515,125.50 | 36,117,414.08 | 23,859,642.79 | 15,932,281.05 | 8,388,978.28 |
| 投资支付的现金(元) | 7,200,000.00 | 2,400,000.00 | - | - | - | - | - | - | 1,234,583.44 | 1,234,583.44 | 380,000.00 |
| 投资活动产生的现金净流量(元) | 109,823,093.49 | 164,226,110.75 | -78,665,772.54 | -582,764,486.72 | -715,533,364.30 | -658,063,398.25 | -688,075,361.39 | -35,891,626.06 | -34,472,333.30 | -17,065,318.89 | -19,362,305.56 |
| 吸收投资收到的现金(元) | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 | 12,506,882.00 | 10,206,882.00 | 3,691,092.00 | - | 780,270,759.51 | - | - | - |
| 取得借款收到的现金(元) | 46,900,000.00 | 46,900,000.00 | 27,600,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 32,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -64,539,568.78 | -27,622,413.43 | -26,739,705.88 | -41,201,589.89 | -45,952,173.44 | -40,724,135.02 | 1,549,734.48 | 725,413,174.44 | -20,997,669.52 | -597,449.01 | -4,124,938.59 |
| 现金及现金等价物净增加(元) | -17,508,482.11 | 98,559,136.38 | -141,341,722.10 | -603,342,362.17 | -760,206,068.23 | -687,034,758.26 | -692,270,649.94 | 722,506,378.21 | -7,884,400.00 | 42,191,234.58 | -1,661,096.63 |
| 期末现金及现金等价物余额(元) | 190,622,397.20 | 305,320,339.51 | 65,419,481.03 | 206,761,203.13 | 49,897,497.07 | 123,068,807.04 | 117,832,915.36 | 810,103,565.30 | 79,712,787.09 | 129,788,421.67 | 85,936,090.46 |
| 折旧与摊销(元) | - | 11,294,357.72 | - | 19,613,983.41 | - | 9,291,136.82 | - | 14,915,886.01 | - | 7,027,056.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-03-27 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-21 | 2022-11-18 | 2022-12-05 | 2023-04-28 |
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