| 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) | 0.08 | 0.14 | -0.10 | 0.35 | 0.02 | 0.12 | 0.07 | 1.61 | 0.68 | 0.52 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.14 | -0.10 | 0.35 | 0.02 | 0.12 | 0.07 | 1.61 | 0.68 | 0.52 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.12 | -0.11 | 0.34 | 0.02 | 0.11 | 0.07 | 1.48 | 0.60 | 0.43 | 0.04 |
| 每股净资产BPS(元) | 12.04 | 12.17 | 12.04 | 12.33 | 11.99 | 10.40 | 12.90 | 12.82 | 11.93 | 11.74 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.16 | -0.31 | 0.22 | -0.43 | -0.60 | -0.75 | 0.64 | -0.52 | -0.23 | -0.22 |
| 每股营业收入(元) | 1.46 | 0.93 | 0.23 | 2.50 | 1.26 | 0.94 | 0.63 | 5.62 | 2.71 | 1.80 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.57 | 1.00 | -0.91 | 2.75 | 0.16 | 1.02 | 0.55 | 11.52 | 5.04 | 3.67 | 0.72 |
| 净资产收益率 - 加权(%) | 0.57 | 1.00 | -0.89 | 3.06 | 0.18 | 1.00 | 0.55 | 15.48 | 8.33 | 8.23 | 0.73 |
| 净资产收益率 - 平均(%) | 0.57 | 1.00 | -0.90 | 3.00 | 0.17 | 1.01 | 0.55 | 17.82 | 7.67 | 5.56 | 0.73 |
| 净资产收益率 - 扣除(%) | -0.59 | 0.11 | -1.16 | 1.29 | -1.02 | 0.07 | 0.45 | 9.39 | 3.55 | 2.55 | 0.62 |
| 总资产净利率 - 平均(%) | 0.40 | 0.79 | -0.76 | 2.37 | 0.18 | 0.79 | 0.43 | 11.71 | 4.97 | 3.54 | 0.33 |
| 总资产报酬率ROA(%) | -0.27 | 0.60 | -0.90 | 1.71 | -0.50 | 0.18 | 0.21 | 12.18 | 5.00 | 3.78 | 0.25 |
| 投入资本回报率ROIC(%) | 0.54 | 0.94 | -0.84 | 2.90 | 0.17 | 0.98 | 0.54 | 17.22 | 7.22 | 5.11 | 0.63 |
| 销售毛利率(%) | 42.17 | 44.34 | 43.27 | 47.84 | 50.04 | 51.76 | 54.28 | 47.68 | 49.56 | 48.16 | 51.37 |
| 销售净利率(%) | 4.10 | 12.81 | -50.11 | 13.69 | 1.98 | 11.33 | 11.19 | 26.24 | 22.14 | 23.88 | 6.07 |
| 资产负债率(%) | 18.02 | 17.04 | 17.31 | 19.69 | 19.29 | 18.61 | 18.06 | 23.70 | 24.38 | 26.20 | 54.95 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.02 | 0.17 | 0.09 | 0.07 | 0.04 | 0.45 | 0.22 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.14 | 96.96 | 139.19 | 106.77 | 113.17 | 82.92 | 61.97 | 71.45 | 75.12 | 78.64 | 162.39 |
| 营业利润同比增长率(%) | -128.87 | 52.53 | -333.69 | -73.61 | -98.02 | -79.21 | 77.19 | 58.03 | 82.77 | 186.10 | 145.84 |
| 营业收入同比增长率(%) | 15.66 | 2.21 | -55.26 | -44.89 | -42.29 | -37.68 | 39.80 | 32.92 | 44.08 | 60.43 | 366.17 |
| 利润总额同比增长率(%) | -131.12 | 54.70 | -338.20 | -73.76 | -98.49 | -79.88 | 76.65 | 57.72 | 81.65 | 182.33 | 146.90 |
| 归属母公司股东的净利润同比增长率(%) | 255.38 | 18.91 | -292.05 | -71.47 | -95.99 | -70.44 | 157.60 | 59.20 | 83.28 | 181.78 | 135.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.16 | 97.56 | -396.64 | -83.61 | -135.91 | -97.23 | 149.24 | 48.91 | 56.28 | 167.92 | 126.33 |
| 总资产同比增长率(%) | -1.31 | 18.82 | 14.80 | 13.54 | 17.12 | -3.62 | 87.07 | 99.50 | 134.96 | 164.41 | - |
| 总负债同比增长率(%) | -7.83 | 8.78 | 10.03 | -5.65 | -7.31 | -31.53 | -38.52 | -14.78 | 7.44 | 35.56 | - |
| 净资产同比增长率(%) | 0.35 | 20.92 | 15.67 | 19.28 | 24.72 | 6.28 | 240.26 | 241.90 | 280.61 | 299.01 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 149,279,247.49 | 94,692,660.36 | 23,259,702.77 | 255,442,358.56 | 129,072,354.97 | 92,647,208.07 | 51,986,198.23 | 463,491,479.40 | 223,671,809.92 | 148,663,000.49 | 37,185,950.72 |
| 营业总成本(元) | 154,062,015.42 | 95,433,381.61 | 37,085,674.94 | 231,484,558.48 | 140,674,030.15 | 94,583,060.95 | 48,371,153.94 | 338,930,686.35 | 182,618,820.99 | 120,454,513.38 | 35,761,335.00 |
| 营业收入(元) | 149,279,247.49 | 94,692,660.36 | 23,259,702.77 | 255,442,358.56 | 129,072,354.97 | 92,647,208.07 | 51,986,198.23 | 463,491,479.40 | 223,671,809.92 | 148,663,000.49 | 37,185,950.72 |
| 营业利润(元) | -308,987.39 | 12,818,110.22 | -12,126,160.96 | 36,074,716.24 | 1,070,363.24 | 8,403,934.25 | 5,189,059.34 | 136,701,628.17 | 54,107,779.19 | 40,427,567.65 | 2,928,600.35 |
| 利润总额(元) | -253,862.99 | 12,571,294.81 | -12,176,850.25 | 35,877,330.54 | 815,631.66 | 8,126,070.15 | 5,112,104.84 | 136,703,825.38 | 54,093,830.69 | 40,390,150.47 | 2,893,849.91 |
| 净利润(元) | 6,114,451.34 | 12,134,447.79 | -11,655,832.27 | 34,976,107.58 | 2,559,668.30 | 10,494,588.68 | 5,818,441.56 | 121,624,389.42 | 49,514,257.11 | 35,500,741.53 | 2,258,693.37 |
| 归属母公司股东的净利润(元) | 7,061,111.33 | 12,479,341.91 | -11,174,381.18 | 34,686,780.54 | 1,986,920.90 | 10,494,588.68 | 5,818,441.56 | 121,624,389.42 | 49,514,257.11 | 35,500,741.53 | 2,258,693.37 |
| 非经常性损益(元) | 14,302,406.85 | 11,130,306.75 | 3,079,475.05 | 18,429,070.03 | 14,506,968.65 | 9,811,752.78 | 1,013,386.14 | 22,410,227.11 | 14,644,591.96 | 10,874,907.98 | 330,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,241,295.52 | 1,349,035.16 | -14,253,856.23 | 16,257,710.51 | -12,520,047.75 | 682,835.90 | 4,805,055.42 | 99,214,162.31 | 34,869,665.15 | 24,625,833.55 | 1,927,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 938,150,412.12 | 997,927,694.08 | 1,017,112,352.99 | 1,097,542,202.81 | 1,103,847,889.96 | 974,143,531.05 | 1,057,154,547.62 | 1,154,808,686.33 | 1,160,955,238.25 | 1,202,491,809.60 | 609,206,487.28 |
| 固定资产(元) | 180,855,193.29 | 42,425,613.41 | 43,890,826.58 | 45,060,768.96 | 46,249,320.27 | 47,523,740.52 | 48,205,679.07 | 48,471,015.38 | 49,517,044.78 | 50,688,480.95 | 51,056,603.35 |
| 长期股权投资(元) | 40,842,501.73 | 40,842,501.73 | 36,476,792.16 | 36,476,792.16 | 36,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,502,123,156.16 | 1,501,012,185.63 | 1,489,631,767.64 | 1,571,587,749.46 | 1,522,077,284.21 | 1,263,216,339.65 | 1,297,640,235.92 | 1,384,160,609.20 | 1,299,539,429.86 | 1,310,713,087.01 | 693,678,648.71 |
| 流动负债(元) | 207,091,745.06 | 193,464,194.94 | 202,956,433.66 | 270,723,789.93 | 269,635,461.71 | 228,381,107.27 | 230,844,040.62 | 326,067,224.81 | 313,915,115.65 | 340,497,531.68 | 371,722,158.00 |
| 非流动负债(元) | 63,586,683.45 | 62,277,422.89 | 54,889,540.84 | 38,758,881.84 | 24,045,402.96 | 6,723,258.04 | 3,493,424.82 | 1,942,112.21 | 2,916,231.06 | 2,854,044.50 | 9,457,603.37 |
| 负债合计(元) | 270,678,428.51 | 255,741,617.83 | 257,845,974.50 | 309,482,671.77 | 293,680,864.67 | 235,104,365.31 | 234,337,465.44 | 328,009,337.02 | 316,831,346.71 | 343,351,576.18 | 381,179,761.37 |
| 股东权益(元) | 1,231,444,727.65 | 1,245,270,567.80 | 1,231,785,793.14 | 1,262,105,077.69 | 1,228,396,419.54 | 1,028,111,974.34 | 1,063,302,770.48 | 1,056,151,272.18 | 982,708,083.15 | 967,361,510.83 | 312,498,887.34 |
| 归属母公司股东的权益(元) | 1,230,025,664.32 | 1,243,249,738.60 | 1,229,901,520.91 | 1,259,739,354.37 | 1,225,675,134.21 | 1,028,125,452.24 | 1,063,302,770.48 | 1,056,151,272.18 | 982,708,083.15 | 967,361,510.83 | 312,498,887.34 |
| 资本公积(元) | 919,108,264.62 | 917,775,207.88 | 916,442,151.14 | 915,109,094.40 | 913,721,956.19 | 710,974,320.44 | 726,107,785.80 | 724,774,729.06 | 723,441,672.34 | 722,108,615.60 | 121,088,040.27 |
| 盈余公积(元) | 27,851,029.37 | 27,851,029.37 | 27,851,029.37 | 27,851,029.37 | 24,323,302.37 | 24,323,302.37 | 24,323,302.37 | 24,323,302.37 | 12,796,048.95 | 12,796,048.95 | 12,796,048.95 |
| 未分配利润(元) | 210,873,198.76 | 216,291,429.34 | 203,415,135.42 | 214,589,516.60 | 185,440,161.65 | 193,947,829.43 | 230,471,682.31 | 224,653,240.75 | 164,070,361.86 | 150,056,846.28 | 116,814,798.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 118,133,042.22 | 91,815,631.64 | 32,375,418.01 | 272,726,820.31 | 146,074,882.38 | 76,825,208.29 | 32,216,742.26 | 331,149,735.05 | 168,033,052.35 | 116,915,637.35 | 60,388,070.30 |
| 经营活动产生的现金净流量(元) | -45,263,377.24 | -16,767,684.20 | -31,753,949.04 | 22,334,951.17 | -43,506,982.40 | -59,193,462.42 | -62,088,236.39 | 52,447,081.62 | -42,781,797.33 | -18,924,395.08 | -13,438,440.99 |
| 购建固定无形长期资产支付的现金(元) | 108,559,789.38 | 74,825,138.78 | 44,768,189.23 | 162,183,868.77 | 126,834,401.18 | 92,985,435.53 | 48,834,759.53 | 124,844,977.53 | 73,349,792.71 | 45,500,596.23 | 14,324,832.00 |
| 投资支付的现金(元) | 609,080,000.00 | 369,080,000.00 | 73,180,000.00 | 1,678,071,428.57 | 1,076,071,428.57 | 550,000,000.00 | 265,000,000.00 | 1,645,000,000.00 | 545,000,000.00 | 350,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 110,059,793.40 | -10,387,006.00 | 115,340,443.55 | -219,163,881.19 | -175,930,920.45 | 54,879,555.96 | 67,324,789.87 | -681,948,749.59 | -226,221,270.40 | -204,974,103.07 | 25,850,099.51 |
| 吸收投资收到的现金(元) | - | - | - | 208,032,661.78 | 208,032,661.78 | - | - | 642,632,347.00 | 642,632,347.00 | 642,632,347.00 | - |
| 取得借款收到的现金(元) | 25,224,647.70 | 22,917,643.00 | 15,144,068.00 | 32,262,912.70 | 15,428,399.70 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -17,468,291.98 | -9,516,796.82 | -4,856,026.02 | 185,159,725.48 | 172,197,499.43 | -49,462,840.22 | -1,449,459.54 | 610,569,299.05 | 613,299,749.13 | 623,387,204.18 | -1,242,061.66 |
| 现金及现金等价物净增加(元) | 47,328,124.18 | -36,671,487.02 | 78,730,468.49 | -11,710,021.56 | -47,240,403.42 | -53,776,746.68 | 3,787,093.94 | -18,749,061.09 | 344,296,681.40 | 399,488,706.03 | 11,169,596.86 |
| 期末现金及现金等价物余额(元) | 208,384,007.34 | 124,384,396.14 | 289,967,601.65 | 161,055,883.16 | 125,525,501.30 | 118,989,158.04 | 176,552,998.66 | 172,765,904.72 | 535,811,647.21 | 591,003,671.84 | 202,684,562.67 |
| 折旧与摊销(元) | - | 2,574,322.81 | - | 6,423,090.12 | - | 3,553,941.28 | - | 6,462,134.57 | - | 3,060,234.25 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-26 | 2023-04-25 | 2023-03-21 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
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