| 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) | 0.04 | 0.04 | 0.01 | -0.16 | - | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.01 | -0.16 | - | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.01 | -0.16 | - | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.84 | 3.86 | 3.85 | 3.84 | 4.04 | 4.08 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.20 | -0.05 | 0.25 | -0.28 | -0.24 | -0.29 |
| 每股营业收入(元) | 2.87 | 1.98 | 0.78 | 3.28 | 2.16 | 1.45 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.11 | 1.15 | 0.26 | -4.13 | 0.01 | 0.96 | 0.49 |
| 净资产收益率 - 加权(%) | 1.10 | 1.15 | 0.26 | -4.03 | 0.01 | 0.97 | 0.49 |
| 净资产收益率 - 平均(%) | 1.11 | 1.16 | 0.26 | -4.04 | 0.01 | 0.97 | 0.49 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.88 | 0.14 | -5.24 | -0.69 | 0.12 | 0.29 |
| 总资产净利率 - 平均(%) | 0.49 | 0.53 | 0.12 | -1.96 | 0.01 | 0.49 | 0.25 |
| 总资产报酬率ROA(%) | 1.15 | 1.05 | 0.43 | -1.56 | 0.55 | 0.84 | 0.49 |
| 投入资本回报率ROIC(%) | 0.62 | 0.66 | 0.16 | -2.48 | 0.01 | 0.62 | 0.32 |
| 销售毛利率(%) | 27.39 | 27.00 | 25.43 | 28.03 | 29.97 | 30.30 | 28.70 |
| 销售净利率(%) | 1.48 | 2.24 | 1.30 | -4.84 | 0.02 | 2.71 | 3.39 |
| 资产负债率(%) | 57.72 | 55.06 | 52.15 | 53.44 | 50.45 | 49.38 | 50.44 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.10 | 0.40 | 0.27 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.90 | 49.12 | 96.04 | 79.64 | 77.80 | 91.23 | 128.86 |
| 营业利润同比增长率(%) | 268.67 | 149.73 | -3.79 | -322.33 | -152.59 | -73.85 | 156.56 |
| 营业收入同比增长率(%) | 32.77 | 36.65 | 33.74 | -9.46 | -11.87 | -14.22 | -17.68 |
| 利润总额同比增长率(%) | 329.51 | 64.70 | 12.63 | -2,875.77 | -119.10 | -76.17 | -66.25 |
| 归属母公司股东的净利润同比增长率(%) | 8,011.87 | 13.37 | -48.95 | -510.20 | -99.47 | -65.44 | -34.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.27 | 572.75 | -53.33 | -105.80 | -479.87 | -85.13 | 186.11 |
| 总资产同比增长率(%) | 11.50 | 6.73 | -1.53 | 3.64 | 2.71 | 7.86 | 18.85 |
| 总负债同比增长率(%) | 27.56 | 19.02 | 1.80 | 11.82 | 5.95 | 17.01 | 50.63 |
| 净资产同比增长率(%) | -4.86 | -5.25 | -4.92 | -4.39 | -0.39 | 0.21 | -2.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 459,760,507.84 | 317,318,137.46 | 124,798,135.94 | 524,244,649.94 | 346,293,319.13 | 232,218,367.09 | 93,312,252.37 |
| 营业总成本(元) | 457,796,952.34 | 313,536,653.70 | 125,706,054.89 | 543,893,929.13 | 354,973,253.15 | 236,004,207.81 | 96,701,066.98 |
| 营业收入(元) | 459,760,507.84 | 317,318,137.46 | 124,798,135.94 | 524,244,649.94 | 346,293,319.13 | 232,218,367.09 | 93,312,252.37 |
| 营业利润(元) | 7,354,114.91 | 7,548,682.29 | 1,719,618.18 | -32,805,547.81 | -4,359,954.18 | 3,022,770.85 | 1,787,406.74 |
| 利润总额(元) | 6,598,691.90 | 7,255,498.93 | 1,787,634.43 | -34,774,720.01 | -2,875,165.09 | 4,405,195.60 | 1,587,157.57 |
| 净利润(元) | 6,822,677.88 | 7,122,922.36 | 1,616,814.12 | -25,378,753.98 | 84,107.30 | 6,282,833.34 | 3,166,892.32 |
| 归属母公司股东的净利润(元) | 6,822,677.88 | 7,122,922.36 | 1,616,814.12 | -25,378,753.98 | 84,107.30 | 6,282,833.34 | 3,166,892.32 |
| 非经常性损益(元) | 4,463,795.14 | 1,680,953.88 | 739,694.33 | 6,800,354.43 | 4,512,574.78 | 5,473,922.15 | 1,287,594.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,358,882.74 | 5,441,968.48 | 877,119.79 | -32,179,108.41 | -4,428,467.48 | 808,911.19 | 1,879,297.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 845,132,566.13 | 761,760,523.00 | 661,604,727.16 | 678,871,438.41 | 703,135,148.91 | 684,362,144.88 | 714,652,405.37 |
| 固定资产(元) | 381,268,332.79 | 386,435,458.49 | 386,894,078.74 | 394,352,964.39 | 317,380,032.64 | 324,775,842.90 | 311,583,530.19 |
| 长期股权投资(元) | 5,563,501.65 | 5,563,501.65 | 5,389,344.49 | 5,389,344.49 | 5,615,385.00 | 5,615,385.00 | 5,615,385.00 |
| 资产总计(元) | 1,453,437,245.49 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.20 | 1,288,037,434.95 | 1,305,643,424.19 |
| 流动负债(元) | 723,224,814.61 | 664,243,719.24 | 555,645,378.46 | 587,808,428.62 | 520,618,053.70 | 508,842,008.85 | 542,183,269.37 |
| 非流动负债(元) | 115,715,072.14 | 92,724,326.67 | 114,847,768.96 | 117,731,986.01 | 137,082,587.10 | 127,142,615.66 | 116,444,775.32 |
| 负债合计(元) | 838,939,886.75 | 756,968,045.91 | 670,493,147.42 | 705,540,414.63 | 657,700,640.80 | 635,984,624.51 | 658,628,044.69 |
| 股东权益(元) | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 |
| 归属母公司股东的权益(元) | 614,497,358.74 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | 645,854,084.40 | 652,052,810.44 | 647,015,379.50 |
| 资本公积(元) | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 | 248,421,841.34 | 254,006,735.71 | 254,006,735.71 | 252,085,245.80 |
| 盈余公积(元) | 29,957,105.76 | 29,957,105.76 | 29,957,105.76 | 29,952,627.84 | 30,703,065.13 | 31,058,010.42 | 30,509,113.72 |
| 未分配利润(元) | 184,122,657.02 | 184,422,901.50 | 178,916,793.26 | 177,304,457.06 | 202,061,660.27 | 207,905,441.02 | 205,338,396.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 353,539,198.90 | 155,869,214.42 | 119,861,068.71 | 417,505,698.65 | 269,432,741.35 | 211,845,554.66 | 120,240,348.68 |
| 经营活动产生的现金净流量(元) | 39,230,328.43 | -31,563,476.21 | -7,292,615.45 | 40,185,038.84 | -44,049,363.17 | -39,145,895.05 | -47,116,919.12 |
| 购建固定无形长期资产支付的现金(元) | 17,834,241.75 | 18,111,586.05 | 12,998,096.59 | 68,290,278.18 | 31,567,800.81 | 63,123,853.35 | 19,344,549.68 |
| 投资支付的现金(元) | 227,384,970.00 | 95,049,925.72 | 38,150,000.00 | 41,500,000.00 | 15,500,000.00 | 15,034,221.62 | 100,000.00 |
| 投资活动产生的现金净流量(元) | 4,440,585.13 | 721,335.49 | -11,250,146.16 | -73,094,930.43 | -30,668,946.38 | -62,233,415.51 | -21,453,843.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 62,950,000.00 |
| 取得借款收到的现金(元) | 246,080,251.24 | 130,583,820.47 | 77,296,927.24 | 308,804,698.18 | 286,460,378.06 | 219,082,536.46 | - |
| 筹资活动产生的现金净流量(元) | 27,890,591.69 | 14,079,772.54 | -17,578,575.99 | 47,446,656.01 | 19,232,181.06 | 82,297,077.86 | 21,571,048.03 |
| 现金及现金等价物净增加(元) | 71,487,555.59 | -16,532,730.74 | -35,160,173.67 | 15,525,695.39 | -55,546,595.28 | -19,142,699.49 | -47,111,615.74 |
| 期末现金及现金等价物余额(元) | 135,510,715.66 | 47,490,429.33 | 28,862,986.40 | 64,023,160.07 | 20,827,054.67 | 29,354,765.19 | 29,262,034.21 |
| 折旧与摊销(元) | - | 20,465,765.05 | - | 37,429,862.66 | - | 21,627,852.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |