| 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) | - | -0.01 | 0.04 | 0.23 | 0.15 | 0.36 | 0.15 | 0.18 | 0.01 | 0.17 | 0.16 |
| 每股收益 - 稀释(元) | - | -0.01 | 0.04 | 0.23 | 0.15 | 0.36 | 0.15 | 0.18 | 0.01 | 0.17 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | 0.04 | 0.23 | 0.15 | 0.36 | 0.15 | 0.18 | 0.01 | 0.17 | 0.16 |
| 每股净资产BPS(元) | 8.99 | 8.98 | 9.11 | 9.07 | 8.99 | 9.20 | 9.05 | 8.90 | 8.71 | 8.91 | 8.96 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.21 | 0.07 | 0.17 | -0.26 | -0.01 | -0.03 | 1.53 | 0.88 | 0.07 | 0.25 |
| 每股营业收入(元) | 0.81 | 0.42 | 0.20 | 2.05 | 1.83 | 1.41 | 0.61 | 2.07 | 1.44 | 0.92 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.01 | -0.11 | 0.45 | 2.50 | 1.69 | 3.97 | 1.64 | 2.06 | 0.07 | 1.91 | 1.83 |
| 净资产收益率 - 加权(%) | -0.01 | -0.11 | 0.45 | 2.53 | 1.69 | 4.01 | 1.65 | 2.07 | 0.07 | 1.91 | 1.85 |
| 净资产收益率 - 平均(%) | -0.01 | -0.11 | 0.45 | 2.53 | 1.70 | 4.03 | 1.65 | 2.07 | 0.07 | 1.92 | 1.85 |
| 净资产收益率 - 扣除(%) | -0.51 | -0.55 | 0.10 | 2.08 | 1.39 | 3.76 | 1.45 | 1.58 | -0.39 | 1.59 | 1.61 |
| 总资产净利率 - 平均(%) | -0.01 | -0.10 | 0.40 | 2.16 | 1.49 | 3.48 | 1.42 | 1.84 | 0.06 | 1.77 | 1.70 |
| 总资产报酬率ROA(%) | -0.19 | -0.21 | 0.34 | 1.92 | 1.23 | 3.73 | 1.45 | 1.83 | -0.40 | 2.05 | 1.90 |
| 投入资本回报率ROIC(%) | -0.01 | -0.11 | 0.45 | 2.52 | 1.70 | 4.03 | 1.65 | 2.07 | 0.07 | 1.92 | 1.85 |
| 销售毛利率(%) | 46.19 | 42.04 | 56.23 | 54.64 | 51.78 | 53.41 | 57.39 | 42.48 | 40.23 | 41.63 | 43.34 |
| 销售净利率(%) | -0.13 | -2.38 | 20.15 | 11.07 | 8.30 | 25.87 | 24.10 | 8.85 | 0.41 | 18.37 | 33.31 |
| 资产负债率(%) | 15.58 | 8.69 | 9.44 | 14.87 | 9.48 | 13.22 | 13.98 | 14.18 | 9.50 | 8.56 | 8.90 |
| 资产周转率(倍) | 0.08 | 0.04 | 0.02 | 0.19 | 0.18 | 0.13 | 0.06 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.81 | 192.14 | 232.67 | 73.89 | 50.67 | 56.09 | 48.10 | 145.13 | 144.50 | 94.08 | 142.28 |
| 营业利润同比增长率(%) | -106.94 | -102.09 | -73.73 | 17.83 | 3,734.51 | 98.18 | -11.17 | 197.73 | 103.16 | 180.91 | 419.84 |
| 营业收入同比增长率(%) | -55.93 | -69.97 | -66.64 | -0.84 | 27.01 | 52.54 | 24.75 | 95.47 | 153.17 | 98.90 | 101.15 |
| 利润总额同比增长率(%) | -104.66 | -101.89 | -73.83 | 17.62 | 3,175.37 | 98.81 | -10.47 | 254.10 | 108.72 | 40.89 | 419.62 |
| 归属母公司股东的净利润同比增长率(%) | -100.67 | -102.76 | -72.11 | 24.06 | 2,447.26 | 114.86 | -9.77 | 254.27 | 112.20 | 32.63 | 442.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -136.86 | -114.13 | -93.21 | 34.27 | 467.73 | 143.70 | -8.82 | 152.75 | 80.27 | 459.53 | 847.18 |
| 总资产同比增长率(%) | 8.82 | -7.24 | -4.33 | 2.75 | 3.21 | 8.76 | 6.94 | 9.47 | 2.40 | 0.36 | 1.90 |
| 总负债同比增长率(%) | 78.75 | -39.02 | -35.42 | 7.69 | 3.01 | 68.06 | 67.99 | 113.33 | 63.13 | 16.76 | 24.97 |
| 净资产同比增长率(%) | 0.01 | -2.40 | 0.72 | 1.93 | 3.23 | 3.21 | 0.98 | 1.32 | -1.45 | -0.94 | 0.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 64,435,136.69 | 33,868,695.75 | 16,395,884.93 | 163,915,591.59 | 146,216,105.20 | 112,790,014.29 | 49,153,187.02 | 165,303,377.32 | 115,118,502.41 | 73,939,049.12 | 39,401,498.09 |
| 营业总成本(元) | 61,869,192.13 | 36,871,763.20 | 16,134,287.42 | 117,948,718.73 | 95,832,963.52 | 70,000,974.85 | 28,492,640.20 | 135,930,113.86 | 93,831,771.46 | 60,715,557.62 | 32,156,494.20 |
| 营业收入(元) | 64,435,136.69 | 33,868,695.75 | 16,395,884.93 | 163,915,591.59 | 146,216,105.20 | 112,790,014.29 | 49,153,187.02 | 165,303,377.32 | 115,118,502.41 | 73,939,049.12 | 39,401,498.09 |
| 营业利润(元) | -889,637.54 | -693,870.35 | 3,533,628.17 | 19,593,457.15 | 12,810,316.99 | 33,215,889.16 | 13,451,186.25 | 16,628,651.25 | 334,079.69 | 16,760,639.77 | 15,142,645.87 |
| 利润总额(元) | -608,200.18 | -631,224.99 | 3,552,101.68 | 20,015,671.08 | 13,038,394.04 | 33,419,105.33 | 13,575,229.99 | 17,016,768.35 | 398,074.23 | 16,809,883.87 | 15,162,883.38 |
| 净利润(元) | -81,337.69 | -804,704.13 | 3,303,209.31 | 18,146,835.11 | 12,129,772.30 | 29,181,068.67 | 11,844,265.31 | 14,627,504.28 | 476,189.26 | 13,581,609.70 | 13,126,021.42 |
| 归属母公司股东的净利润(元) | -81,337.69 | -804,704.13 | 3,303,209.31 | 18,146,835.11 | 12,129,772.30 | 29,181,068.67 | 11,844,265.31 | 14,627,504.28 | 476,189.26 | 13,581,609.70 | 13,126,021.42 |
| 非经常性损益(元) | 3,594,005.54 | 3,109,039.32 | 2,588,932.60 | 3,044,070.72 | 2,157,425.02 | 1,488,883.24 | 1,320,741.55 | 3,379,147.26 | 3,188,055.23 | 2,218,231.81 | 1,584,050.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,675,343.23 | -3,913,743.45 | 714,276.71 | 15,102,764.39 | 9,972,347.29 | 27,692,185.43 | 10,523,523.75 | 11,248,357.02 | -2,711,865.97 | 11,363,377.89 | 11,541,970.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 428,198,428.35 | 413,472,768.57 | 437,999,838.64 | 484,043,082.59 | 474,027,089.57 | 534,270,567.03 | 536,448,330.06 | 527,340,882.16 | 516,059,203.02 | 541,537,003.35 | 550,591,712.31 |
| 固定资产(元) | 268,246,995.79 | 218,804,588.20 | 222,030,997.08 | 229,505,846.45 | 169,716,181.47 | 172,668,899.69 | 175,554,940.64 | 178,647,523.79 | 96,622,573.02 | 98,174,674.88 | 100,078,488.40 |
| 长期股权投资(元) | 15,135,895.05 | 15,830,950.29 | 16,910,561.97 | 16,996,925.95 | 6,648,330.45 | 6,648,330.45 | 6,648,330.45 | 7,140,928.42 | 8,352,594.76 | 9,268,414.44 | 9,965,881.30 |
| 资产总计(元) | 864,502,710.20 | 786,464,632.29 | 805,133,820.66 | 852,122,676.17 | 794,419,589.00 | 847,862,449.37 | 841,569,002.69 | 829,321,758.61 | 769,720,480.21 | 779,577,135.86 | 786,946,977.17 |
| 流动负债(元) | 126,593,694.59 | 62,845,760.82 | 70,410,006.86 | 121,119,212.01 | 69,793,520.16 | 106,571,681.20 | 112,066,521.03 | 112,018,807.32 | 67,572,278.16 | 61,125,849.11 | 64,390,638.93 |
| 非流动负债(元) | 8,068,634.18 | 5,522,963.15 | 5,561,810.27 | 5,550,962.19 | 5,542,238.35 | 5,545,041.09 | 5,579,904.78 | 5,602,420.00 | 5,565,347.61 | 5,587,371.51 | 5,643,030.14 |
| 负债合计(元) | 134,662,328.77 | 68,368,723.97 | 75,971,817.13 | 126,670,174.20 | 75,335,758.51 | 112,116,722.29 | 117,646,425.81 | 117,621,227.32 | 73,137,625.77 | 66,713,220.62 | 70,033,669.07 |
| 股东权益(元) | 729,840,381.43 | 718,095,908.32 | 729,162,003.53 | 725,452,501.97 | 719,083,830.49 | 735,745,727.08 | 723,922,576.88 | 711,700,531.29 | 696,582,854.44 | 712,863,915.24 | 716,913,308.10 |
| 归属母公司股东的权益(元) | 719,165,578.73 | 718,095,908.32 | 729,162,003.53 | 725,452,501.97 | 719,083,830.49 | 735,745,727.08 | 723,922,576.88 | 711,700,531.29 | 696,582,854.44 | 712,863,915.24 | 716,913,308.10 |
| 资本公积(元) | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 | 451,003,510.01 | 450,998,168.87 | 450,110,725.27 | 448,779,494.51 |
| 盈余公积(元) | 24,739,281.16 | 24,739,281.16 | 24,739,281.16 | 24,739,281.16 | 22,576,130.54 | 22,576,130.54 | 22,576,130.54 | 22,576,130.54 | 20,879,335.24 | 20,879,335.24 | 20,879,335.24 |
| 未分配利润(元) | 169,770,169.05 | 169,046,802.61 | 180,459,632.80 | 177,156,423.49 | 173,302,511.30 | 190,353,807.67 | 178,892,698.22 | 167,048,432.91 | 154,593,913.19 | 167,699,333.63 | 167,243,745.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 94,599,268.19 | 65,076,899.17 | 38,147,865.83 | 121,117,400.04 | 74,091,341.26 | 63,263,199.72 | 23,642,467.72 | 239,896,933.09 | 166,343,202.29 | 69,558,616.02 | 56,060,436.57 |
| 经营活动产生的现金净流量(元) | 16,480,689.35 | 16,531,130.17 | 5,623,486.62 | 13,346,147.70 | -20,691,867.17 | -898,297.71 | -2,794,269.04 | 122,068,610.74 | 70,204,398.23 | 5,878,285.21 | 19,988,130.94 |
| 购建固定无形长期资产支付的现金(元) | 44,855,073.26 | 47,811,209.82 | 35,439,482.98 | 61,536,138.42 | 43,853,273.76 | 11,706,681.48 | 5,276,784.47 | 68,735,540.48 | 42,076,627.69 | 25,933,555.29 | 23,103,042.99 |
| 投资支付的现金(元) | 365,000,000.00 | 265,000,000.00 | 150,000,000.00 | 920,000,000.00 | 590,000,000.00 | 360,000,000.00 | 120,000,000.00 | 922,000,000.00 | 712,100,004.50 | 472,000,000.00 | 262,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,200,778.72 | 60,882,672.10 | 17,381,988.73 | -77,989,763.06 | -11,121,820.86 | 291,871.95 | 25,629,793.05 | -126,975,695.27 | -66,189,576.03 | -106,204,486.80 | -104,506,985.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | -10,007,977.81 | -5,962,303.87 | - |
| 筹资活动产生的现金净流量(元) | -7,368,495.80 | -7,368,495.80 | - | -5,875,693.91 | -5,906,578.70 | -5,906,578.70 | - | -10,018,154.66 | -10,018,154.66 | -5,968,383.83 | - |
| 现金及现金等价物净增加(元) | 10,684,350.90 | 70,182,451.16 | 23,032,139.81 | -70,384,484.91 | -37,497,573.27 | -6,272,168.96 | 22,613,440.76 | -13,327,840.20 | -4,467,053.15 | -105,735,046.14 | -84,544,571.23 |
| 期末现金及现金等价物余额(元) | 144,261,382.52 | 200,824,640.99 | 156,609,171.43 | 130,642,189.83 | 164,915,609.06 | 196,141,013.37 | 225,026,623.09 | 201,026,674.74 | 209,887,461.79 | 108,619,468.80 | 129,809,943.71 |
| 折旧与摊销(元) | - | 7,181,834.51 | - | 14,184,788.02 | - | 6,599,084.09 | - | 10,498,325.31 | - | 4,533,599.21 | - |
| 公告日期 | 2024-10-24 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 2022-09-17 | 2022-04-27 |
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