| 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) | -0.03 | 0.01 | 0.06 | 0.28 | 0.27 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | 0.06 | 0.28 | 0.27 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | 0.06 | 0.27 | 0.26 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 8.82 | 8.92 | 8.96 | 8.91 | 8.90 | 8.86 | 8.41 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.22 | 0.34 | -0.19 | -0.02 | 0.24 | 0.23 |
| 每股营业收入(元) | 2.21 | 1.44 | 0.67 | 3.49 | 2.30 | 1.24 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.39 | 0.17 | 0.63 | 3.01 | 2.94 | 1.30 | 0.47 |
| 净资产收益率 - 加权(%) | -0.38 | 0.17 | 0.63 | 3.19 | 3.16 | 1.46 | 0.47 |
| 净资产收益率 - 平均(%) | -0.39 | 0.17 | 0.63 | 3.23 | 3.15 | 1.40 | 0.47 |
| 净资产收益率 - 扣除(%) | -0.60 | 0.03 | 0.56 | 2.28 | 2.44 | 1.03 | 0.35 |
| 总资产净利率 - 平均(%) | -0.48 | -0.05 | 0.25 | 2.13 | 2.19 | 1.12 | 0.44 |
| 总资产报酬率ROA(%) | -0.30 | 0.15 | 0.38 | 2.68 | 2.64 | 1.32 | 0.55 |
| 投入资本回报率ROIC(%) | -0.26 | 0.12 | 0.44 | 2.48 | 2.48 | 1.14 | 0.38 |
| 销售毛利率(%) | 30.42 | 33.96 | 30.78 | 36.25 | 34.61 | 34.92 | 36.16 |
| 销售净利率(%) | -3.58 | -0.60 | 5.99 | 8.44 | 12.39 | 11.30 | 9.54 |
| 资产负债率(%) | 46.33 | 44.76 | 43.36 | 40.48 | 33.12 | 28.13 | 30.72 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.25 | 0.18 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.68 | 112.46 | 161.85 | 105.70 | 100.88 | 103.92 | 123.89 |
| 营业利润同比增长率(%) | -131.78 | -106.74 | -32.80 | -32.33 | -17.63 | -40.53 | 24.47 |
| 营业收入同比增长率(%) | -4.13 | 16.21 | 21.90 | 2.63 | 0.75 | -16.87 | -2.39 |
| 利润总额同比增长率(%) | -132.48 | -106.83 | -33.38 | -32.12 | -18.25 | -40.81 | 23.16 |
| 归属母公司股东的净利润同比增长率(%) | -113.07 | -87.07 | 54.16 | 4.02 | 13.26 | -36.73 | -4.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.15 | -97.24 | 88.16 | 2.30 | 13.88 | -40.70 | -21.97 |
| 总资产同比增长率(%) | 21.98 | 29.66 | 40.32 | 32.84 | 24.73 | 31.56 | 22.21 |
| 总负债同比增长率(%) | 70.66 | 106.30 | 98.04 | 75.98 | 49.47 | 98.99 | 132.78 |
| 净资产同比增长率(%) | -0.94 | 0.72 | 16.13 | 15.78 | 16.15 | 16.28 | 0.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 222,090,558.75 | 145,396,098.29 | 67,954,689.05 | 351,076,211.54 | 231,668,967.19 | 125,116,310.41 | 55,746,772.69 |
| 营业总成本(元) | 225,754,641.74 | 140,897,715.19 | 67,802,663.70 | 296,489,255.26 | 201,614,202.23 | 112,576,048.30 | 50,064,926.06 |
| 营业收入(元) | 222,090,558.75 | 145,396,098.29 | 67,954,689.05 | 351,076,211.54 | 231,668,967.19 | 125,116,310.41 | 55,746,772.69 |
| 营业利润(元) | -10,466,029.09 | -1,060,299.68 | 4,506,061.18 | 34,410,599.80 | 32,929,396.85 | 15,733,989.20 | 6,705,282.86 |
| 利润总额(元) | -10,561,786.27 | -1,073,214.50 | 4,443,508.50 | 33,854,551.94 | 32,518,882.33 | 15,701,910.24 | 6,669,458.72 |
| 净利润(元) | -7,954,409.81 | -865,863.94 | 4,072,055.93 | 29,627,609.14 | 28,707,120.14 | 14,142,260.28 | 5,316,316.94 |
| 归属母公司股东的净利润(元) | -3,444,028.64 | 1,504,390.45 | 5,673,773.52 | 26,969,532.97 | 26,357,910.73 | 11,630,729.38 | 3,680,564.88 |
| 非经常性损益(元) | 1,843,181.05 | 1,252,199.80 | 597,927.78 | 6,505,566.02 | 4,468,022.70 | 2,482,453.70 | 982,910.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,287,209.69 | 252,190.65 | 5,075,845.74 | 20,463,966.95 | 21,889,888.03 | 9,148,275.68 | 2,697,654.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 692,893,601.42 | 711,960,705.86 | 749,940,891.58 | 765,445,931.35 | 788,219,692.78 | 755,417,592.70 | 712,329,856.80 |
| 固定资产(元) | 504,748,628.26 | 385,579,174.70 | 392,762,491.13 | 400,629,776.62 | 317,406,388.16 | 324,566,670.01 | 323,999,148.35 |
| 资产总计(元) | 1,737,782,582.12 | 1,710,996,750.27 | 1,677,395,826.72 | 1,589,425,525.53 | 1,424,670,463.35 | 1,319,567,878.00 | 1,195,407,253.31 |
| 流动负债(元) | 555,450,872.28 | 488,803,015.00 | 502,973,068.92 | 504,809,735.08 | 329,489,027.26 | 268,827,690.70 | 264,682,617.30 |
| 非流动负债(元) | 249,741,836.86 | 276,979,608.57 | 224,270,711.23 | 138,535,799.81 | 142,316,199.54 | 102,368,394.91 | 102,539,874.91 |
| 负债合计(元) | 805,192,709.14 | 765,782,623.57 | 727,243,780.15 | 643,345,534.89 | 471,805,226.80 | 371,196,085.61 | 367,222,492.21 |
| 股东权益(元) | 932,589,872.98 | 945,214,126.70 | 950,152,046.57 | 946,079,990.64 | 952,865,236.55 | 948,371,792.39 | 828,184,761.10 |
| 归属母公司股东的权益(元) | 888,153,752.60 | 898,398,074.34 | 902,567,457.41 | 896,893,683.89 | 896,598,321.78 | 891,942,556.13 | 777,230,033.94 |
| 资本公积(元) | 573,692,680.27 | 573,952,875.07 | 573,952,875.07 | 573,952,875.07 | 574,269,135.20 | 574,269,135.20 | 475,847,174.51 |
| 盈余公积(元) | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 | 23,437,241.20 |
| 未分配利润(元) | 190,309,674.13 | 200,293,801.07 | 204,463,184.14 | 198,789,410.62 | 198,177,788.38 | 193,522,022.73 | 185,571,858.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 290,221,803.39 | 163,515,565.00 | 109,982,009.24 | 371,078,995.98 | 233,712,437.20 | 130,021,772.72 | 69,063,630.71 |
| 经营活动产生的现金净流量(元) | 49,348,954.57 | 22,397,494.22 | 33,903,191.43 | -19,127,874.50 | -1,529,721.54 | 23,691,504.48 | 21,075,876.30 |
| 购建固定无形长期资产支付的现金(元) | 288,660,937.99 | 217,853,077.74 | 142,330,554.52 | 308,727,555.06 | 204,712,768.23 | 141,635,404.61 | 68,915,216.98 |
| 投资支付的现金(元) | 170,500,000.00 | 70,500,000.00 | 70,000,000.00 | 900,000,000.00 | 649,914,100.00 | 449,914,100.00 | 191,350,000.00 |
| 投资活动产生的现金净流量(元) | -199,072,704.82 | -132,726,488.41 | -132,056,910.68 | -263,302,503.01 | -217,640,626.24 | -134,862,491.13 | 32,358,070.69 |
| 吸收投资收到的现金(元) | - | - | - | 130,479,187.29 | 130,479,187.29 | 130,479,187.29 | - |
| 取得借款收到的现金(元) | 353,092,344.09 | 200,160,000.00 | 147,170,000.00 | 214,191,284.63 | 145,946,284.63 | 42,500,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | 207,893,636.09 | 159,368,848.33 | 121,020,182.11 | 197,643,921.79 | 194,533,605.98 | 138,247,236.55 | 10,561,624.99 |
| 现金及现金等价物净增加(元) | 58,169,885.84 | 49,039,854.14 | 22,866,462.86 | -84,786,455.72 | -24,636,741.80 | 27,076,249.90 | 63,995,571.98 |
| 期末现金及现金等价物余额(元) | 218,584,193.48 | 209,454,161.78 | 183,280,770.50 | 160,414,307.64 | 220,564,021.56 | 272,277,013.26 | 309,196,335.34 |
| 折旧与摊销(元) | - | 22,656,463.66 | - | 35,284,328.64 | - | 16,233,641.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-07-29 | 2023-04-29 |
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