| 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) | 0.10 | 0.17 | 0.01 | 0.14 | 0.34 | 0.29 | 0.02 | 0.73 | 0.66 | 0.38 | -0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.17 | 0.01 | 0.14 | 0.34 | 0.29 | 0.02 | 0.73 | 0.66 | 0.38 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.17 | 0.01 | 0.14 | 0.34 | 0.29 | 0.02 | 0.73 | 0.66 | 0.38 | -0.04 |
| 每股净资产BPS(元) | 16.66 | 16.73 | 16.67 | 16.93 | 17.30 | 17.24 | 16.88 | 16.86 | 16.78 | 16.49 | 15.95 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.22 | 0.21 | 0.81 | 0.53 | 0.43 | 0.66 | 1.31 | 0.03 | 0.01 | 0.05 |
| 每股营业收入(元) | 3.40 | 2.41 | 1.15 | 4.62 | 3.56 | 2.28 | 1.02 | 7.63 | 4.90 | 3.11 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.62 | 0.99 | 0.06 | 0.84 | 1.95 | 1.69 | 0.14 | 4.32 | 3.93 | 2.32 | -0.26 |
| 净资产收益率 - 加权(%) | 0.61 | 0.98 | 0.06 | 0.84 | 1.98 | 1.71 | 0.14 | 4.43 | 4.02 | 2.36 | -0.26 |
| 净资产收益率 - 平均(%) | 0.61 | 0.98 | 0.06 | 0.84 | 1.98 | 1.71 | 0.14 | 4.43 | 4.02 | 2.36 | -0.26 |
| 净资产收益率 - 扣除(%) | 0.13 | 0.55 | -0.07 | 0.39 | 1.77 | 1.59 | 0.16 | 3.59 | 3.40 | 2.02 | -0.44 |
| 总资产净利率 - 平均(%) | 0.15 | 0.56 | -0.14 | -0.45 | 1.03 | 0.76 | -0.49 | 6.49 | 4.45 | 2.81 | -0.59 |
| 总资产报酬率ROA(%) | -0.43 | 0.19 | -0.26 | -1.16 | 0.53 | 0.56 | -0.41 | 6.87 | 4.35 | 3.03 | -0.70 |
| 投入资本回报率ROIC(%) | 0.60 | 0.96 | 0.06 | 0.83 | 1.95 | 1.68 | 0.14 | 4.41 | 4.00 | 2.35 | -0.26 |
| 销售毛利率(%) | 76.08 | 75.11 | 77.65 | 73.21 | 75.04 | 72.29 | 65.73 | 60.80 | 60.83 | 60.47 | 74.37 |
| 销售净利率(%) | 0.82 | 4.31 | -2.24 | -1.86 | 5.57 | 6.46 | -9.32 | 15.54 | 16.07 | 15.80 | -11.61 |
| 资产负债率(%) | 6.59 | 7.00 | 7.33 | 7.32 | 7.58 | 8.35 | 9.18 | 10.30 | 6.82 | 6.83 | 5.71 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.06 | 0.24 | 0.18 | 0.12 | 0.05 | 0.42 | 0.28 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.62 | 87.33 | 89.05 | 129.12 | 132.29 | 145.27 | 190.42 | 81.01 | 79.53 | 71.02 | 102.71 |
| 营业利润同比增长率(%) | -130.37 | -67.52 | 17.43 | -109.05 | -76.15 | -69.06 | 58.02 | 96.72 | 24.35 | 31.41 | -138.29 |
| 营业收入同比增长率(%) | -4.62 | 5.66 | 12.84 | -39.14 | -27.01 | -26.14 | 17.84 | 45.83 | 30.36 | 26.98 | -25.47 |
| 利润总额同比增长率(%) | -136.12 | -54.72 | 58.65 | -113.15 | -81.16 | -76.28 | 26.39 | 68.41 | 24.26 | 32.08 | -138.42 |
| 归属母公司股东的净利润同比增长率(%) | -69.58 | -43.20 | -58.70 | -80.41 | -48.58 | -23.72 | 155.38 | -14.49 | -14.31 | -14.63 | -114.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.91 | -66.35 | -142.08 | -89.00 | -46.14 | -17.33 | 137.17 | -2.68 | -10.26 | -23.36 | -124.42 |
| 总资产同比增长率(%) | -5.54 | -5.17 | -3.50 | -3.66 | 5.56 | 8.15 | 12.57 | 14.29 | 7.31 | 5.79 | 29.88 |
| 总负债同比增长率(%) | -17.83 | -20.48 | -22.98 | -31.98 | 17.30 | 32.35 | 81.12 | 119.20 | 31.59 | 5.10 | 7.20 |
| 净资产同比增长率(%) | -3.67 | -2.99 | -0.72 | 0.95 | 3.61 | 5.09 | 5.83 | 5.41 | 5.46 | 5.78 | 33.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 189,630,100.09 | 134,790,886.33 | 64,188,221.36 | 258,211,314.47 | 198,819,318.04 | 127,566,392.52 | 56,884,419.55 | 424,298,139.43 | 272,407,214.95 | 172,711,518.44 | 48,273,660.16 |
| 营业总成本(元) | 192,926,333.51 | 129,763,652.75 | 64,568,301.80 | 258,370,252.57 | 188,552,873.91 | 120,132,943.43 | 60,723,636.64 | 335,339,505.16 | 224,143,345.68 | 145,532,003.03 | 55,715,843.08 |
| 营业收入(元) | 189,630,100.09 | 134,790,886.33 | 64,188,221.36 | 258,211,314.47 | 198,819,318.04 | 127,566,392.52 | 56,884,419.55 | 424,298,139.43 | 272,407,214.95 | 172,711,518.44 | 48,273,660.16 |
| 营业利润(元) | -3,582,461.40 | 3,009,084.08 | -2,213,823.14 | -6,488,078.62 | 11,794,507.29 | 9,264,160.23 | -2,681,130.86 | 71,712,695.36 | 49,462,906.22 | 29,939,591.96 | -6,386,287.06 |
| 利润总额(元) | -3,365,639.19 | 3,220,564.03 | -1,944,290.71 | -9,400,745.72 | 9,318,588.78 | 7,112,412.81 | -4,701,535.17 | 71,482,090.39 | 49,451,157.38 | 29,982,179.59 | -6,386,676.41 |
| 净利润(元) | 1,547,536.52 | 5,807,049.73 | -1,437,353.69 | -4,804,832.23 | 11,068,737.28 | 8,246,121.57 | -5,300,038.19 | 65,919,203.40 | 43,779,410.06 | 27,296,108.12 | -5,603,144.65 |
| 归属母公司股东的净利润(元) | 5,727,339.64 | 9,221,789.85 | 533,165.07 | 7,930,692.32 | 18,829,092.35 | 16,235,537.23 | 1,290,913.02 | 40,473,558.80 | 36,621,689.27 | 21,282,798.96 | -2,331,194.58 |
| 非经常性损益(元) | 4,516,243.63 | 4,079,009.87 | 1,147,766.33 | 4,235,489.39 | 1,753,251.32 | 954,570.76 | -169,772.94 | 6,874,416.22 | 4,918,357.17 | 2,797,769.76 | 1,598,597.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,211,096.01 | 5,142,779.98 | -614,601.26 | 3,695,202.93 | 17,075,841.03 | 15,280,966.47 | 1,460,685.96 | 33,599,142.58 | 31,703,332.10 | 18,485,029.20 | -3,929,791.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 484,945,509.17 | 495,856,975.62 | 497,572,083.38 | 509,896,454.61 | 548,649,551.64 | 548,467,892.79 | 580,238,253.67 | 624,479,327.42 | 617,233,663.98 | 582,152,718.54 | 525,948,300.42 |
| 固定资产(元) | 295,750,378.92 | 303,869,774.52 | 306,969,587.75 | 312,865,080.74 | 315,941,041.30 | 258,596,458.41 | 263,253,774.65 | 148,524,564.53 | 136,358,868.25 | 140,924,999.88 | 140,308,984.97 |
| 资产总计(元) | 1,015,025,269.19 | 1,024,084,887.86 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 | 1,079,860,889.14 | 1,063,819,121.00 | 1,082,922,947.29 | 1,017,881,464.38 | 998,461,358.51 | 945,003,397.16 |
| 流动负债(元) | 39,053,594.40 | 42,736,953.56 | 41,947,873.55 | 42,607,353.57 | 43,667,091.67 | 51,410,652.46 | 76,794,293.76 | 90,093,021.60 | 57,390,901.74 | 54,476,714.85 | 38,005,128.10 |
| 非流动负债(元) | 27,872,939.40 | 28,989,685.70 | 33,297,233.50 | 33,877,100.37 | 37,785,560.55 | 38,784,299.16 | 20,902,901.46 | 21,407,961.72 | 12,050,959.51 | 13,673,127.40 | 15,935,737.20 |
| 负债合计(元) | 66,926,533.80 | 71,726,639.26 | 75,245,107.05 | 76,484,453.94 | 81,452,652.22 | 90,194,951.62 | 97,697,195.22 | 111,500,983.32 | 69,441,861.25 | 68,149,842.25 | 53,940,865.30 |
| 股东权益(元) | 948,098,735.39 | 952,358,248.60 | 951,321,965.44 | 967,675,475.18 | 993,057,844.71 | 989,665,937.52 | 966,121,925.78 | 971,421,963.97 | 948,439,603.13 | 930,311,516.26 | 891,062,531.86 |
| 归属母公司股东的权益(元) | 930,747,935.85 | 934,242,386.06 | 931,393,288.97 | 945,776,279.95 | 966,172,282.92 | 963,050,941.75 | 938,186,855.60 | 936,895,942.58 | 932,498,285.81 | 916,447,499.28 | 886,483,774.11 |
| 资本公积(元) | 732,161,074.88 | 732,161,074.88 | 735,891,000.45 | 735,891,000.45 | 735,331,638.87 | 734,803,852.82 | 725,163,226.88 | 725,163,226.88 | 724,617,439.64 | 723,905,543.42 | 717,555,811.79 |
| 未分配利润(元) | 159,756,723.14 | 163,251,173.35 | 154,562,548.57 | 154,029,383.50 | 174,984,748.05 | 172,391,192.93 | 157,446,568.72 | 156,155,655.70 | 152,303,786.17 | 136,964,895.86 | 113,350,902.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 194,589,393.22 | 117,718,389.32 | 57,158,250.16 | 333,406,235.11 | 263,017,235.22 | 185,320,954.47 | 108,321,178.65 | 343,734,194.52 | 216,657,155.94 | 122,652,146.25 | 49,583,348.96 |
| 经营活动产生的现金净流量(元) | 32,599,551.94 | 12,291,990.60 | 11,518,866.49 | 45,096,083.99 | 29,403,994.54 | 23,811,663.15 | 36,611,099.54 | 73,068,987.33 | 1,785,062.59 | 691,035.83 | 2,920,801.28 |
| 购建固定无形长期资产支付的现金(元) | 14,994,297.21 | 8,243,264.71 | 2,895,932.39 | 109,093,829.14 | 76,734,068.33 | 72,839,277.93 | 36,011,122.17 | 106,566,363.19 | 40,084,277.68 | 45,425,159.40 | 40,913,372.06 |
| 投资支付的现金(元) | 203,039,285.52 | 126,700,000.00 | 68,700,000.00 | 270,565,000.00 | 240,165,000.00 | 156,565,000.00 | 77,245,000.00 | 343,300,000.00 | 240,300,000.00 | 145,400,000.00 | 47,400,000.00 |
| 投资活动产生的现金净流量(元) | -36,834,773.43 | 3,529,824.37 | -13,134,945.95 | -102,583,121.76 | -120,794,899.36 | -59,238,306.72 | -69,686,922.78 | 7,035,609.09 | 62,361,802.96 | 55,302,664.74 | 6,035,453.83 |
| 吸收投资收到的现金(元) | - | - | - | 8,969,781.49 | 8,969,781.49 | 8,969,781.49 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 1,346,655.94 | 596,995.94 | - | - |
| 筹资活动产生的现金净流量(元) | -19,766,138.25 | -19,637,075.75 | -15,063,836.61 | 11,356,734.66 | 25,180,418.83 | 25,935,772.68 | -12,288.24 | -4,530,886.55 | 596,403.66 | - | - |
| 现金及现金等价物净增加(元) | -24,532,157.77 | -3,563,092.60 | -16,594,617.32 | -45,288,076.79 | -64,058,029.97 | -7,641,696.38 | -33,759,015.64 | 80,260,076.07 | 70,417,958.54 | 58,767,626.90 | 8,826,862.90 |
| 期末现金及现金等价物余额(元) | 133,344,885.47 | 154,313,950.64 | 145,047,025.93 | 157,877,043.24 | 139,107,090.06 | 195,523,423.65 | 163,445,523.02 | 203,165,120.03 | 193,323,002.50 | 181,672,670.86 | 131,731,906.86 |
| 折旧与摊销(元) | - | 24,472,708.77 | - | 40,412,583.31 | - | 18,628,731.62 | - | 33,637,923.60 | - | 18,279,606.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-10 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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