| 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) | 0.06 | 0.01 | -0.01 | -0.50 | -0.53 | -0.29 | -0.32 | 0.69 | 0.44 | 0.45 | 0.22 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | -0.01 | -0.50 | -0.53 | -0.29 | -0.32 | 0.69 | 0.44 | 0.45 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | -0.01 | -0.50 | -0.53 | -0.29 | -0.32 | 0.69 | 0.44 | 0.45 | 0.22 |
| 每股净资产BPS(元) | 12.22 | 12.49 | 12.96 | 12.97 | 13.00 | 13.23 | 19.06 | 19.38 | 19.09 | 19.06 | 19.05 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.26 | 0.08 | -0.51 | -0.58 | -0.40 | -0.53 | 0.72 | -0.09 | -0.08 | 0.11 |
| 每股营业收入(元) | 2.48 | 1.53 | 0.67 | 2.82 | 1.71 | 1.23 | 0.67 | 6.14 | 3.91 | 2.68 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.06 | -0.08 | -3.88 | -4.10 | -2.16 | -1.67 | 3.55 | 2.28 | 2.38 | 1.16 |
| 净资产收益率 - 加权(%) | 0.49 | 0.05 | -0.08 | -3.77 | -3.98 | -2.10 | -1.66 | 3.61 | 2.30 | 2.39 | 1.16 |
| 净资产收益率 - 平均(%) | 0.50 | 0.05 | -0.08 | -3.77 | -3.98 | -2.12 | -1.66 | 3.60 | 2.30 | 2.40 | 1.16 |
| 净资产收益率 - 扣除(%) | -0.26 | -0.49 | -0.34 | -5.56 | -5.42 | -2.90 | -2.09 | 1.22 | 0.52 | 1.01 | 0.55 |
| 总资产净利率 - 平均(%) | 0.47 | 0.05 | -0.08 | -3.57 | -3.81 | -2.02 | -1.58 | 3.43 | 2.20 | 2.31 | 1.12 |
| 总资产报酬率ROA(%) | 0.54 | 0.13 | -0.07 | -4.84 | -5.14 | -2.77 | -2.00 | 3.16 | 2.16 | 2.43 | 1.16 |
| 投入资本回报率ROIC(%) | 0.50 | 0.05 | -0.08 | -3.76 | -3.98 | -2.12 | -1.66 | 3.60 | 2.29 | 2.39 | 1.16 |
| 销售毛利率(%) | 66.83 | 70.34 | 71.92 | 56.01 | 59.30 | 58.85 | 47.79 | 64.73 | 62.59 | 66.38 | 67.62 |
| 销售净利率(%) | 2.53 | 0.45 | -1.56 | -17.87 | -31.12 | -23.16 | -47.25 | 11.20 | 11.15 | 16.92 | 19.71 |
| 资产负债率(%) | 5.22 | 4.37 | 4.51 | 5.12 | 3.28 | 3.41 | 3.58 | 5.41 | 3.83 | 3.15 | 2.81 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.05 | 0.20 | 0.12 | 0.09 | 0.03 | 0.31 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.53 | 123.13 | 139.79 | 111.24 | 121.65 | 125.65 | 149.67 | 103.84 | 108.56 | 104.84 | 141.14 |
| 营业利润同比增长率(%) | 108.47 | 102.19 | 96.60 | -299.14 | -399.49 | -243.54 | -294.73 | -35.65 | -46.73 | -57.63 | -46.90 |
| 营业收入同比增长率(%) | 44.90 | 24.13 | 41.04 | -35.33 | -38.25 | -35.13 | -39.81 | 27.32 | 27.82 | 8.29 | 8.22 |
| 利润总额同比增长率(%) | 110.35 | 104.25 | 96.54 | -244.05 | -323.30 | -212.50 | -277.90 | -16.15 | -32.65 | -50.56 | -46.74 |
| 归属母公司股东的净利润同比增长率(%) | 111.80 | 102.42 | 95.34 | -203.16 | -272.40 | -188.76 | -244.27 | -6.81 | -27.39 | -48.63 | -42.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.44 | 84.09 | 84.48 | -528.32 | -1,095.65 | -380.40 | -477.02 | -51.83 | -77.76 | -75.54 | -68.43 |
| 总资产同比增长率(%) | -4.08 | -4.63 | -3.20 | -5.98 | -4.58 | -1.95 | 0.85 | 4.31 | 2.48 | 68.70 | 72.01 |
| 总负债同比增长率(%) | 52.56 | 22.20 | 22.00 | -10.95 | -18.14 | 6.24 | 28.35 | 36.40 | 11.56 | 12.27 | -29.45 |
| 净资产同比增长率(%) | -6.01 | -5.57 | -4.14 | -5.69 | -4.04 | -2.22 | 0.05 | 2.93 | 2.15 | 71.50 | 79.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 149,557,500.43 | 92,426,380.35 | 40,645,255.83 | 170,010,956.57 | 103,214,577.26 | 74,460,903.49 | 28,817,417.72 | 262,887,869.44 | 167,159,474.03 | 114,784,441.98 | 47,876,427.23 |
| 营业总成本(元) | 157,679,103.78 | 98,219,405.62 | 43,657,141.20 | 224,220,894.64 | 155,582,502.66 | 107,951,501.94 | 53,423,023.96 | 263,771,549.28 | 170,814,990.45 | 110,696,599.70 | 46,751,665.41 |
| 营业收入(元) | 149,557,500.43 | 92,426,380.35 | 40,645,255.83 | 170,010,956.57 | 103,214,577.26 | 74,460,903.49 | 28,817,417.72 | 262,887,869.44 | 167,159,474.03 | 114,784,441.98 | 47,876,427.23 |
| 营业利润(元) | 3,726,779.84 | 554,566.10 | -647,883.77 | -42,779,114.49 | -44,006,985.44 | -25,286,727.93 | -19,037,466.61 | 21,481,863.72 | 14,693,795.30 | 17,616,092.33 | 9,776,167.05 |
| 利润总额(元) | 4,339,724.38 | 990,266.11 | -607,186.02 | -40,851,754.36 | -41,930,649.11 | -23,289,359.50 | -17,552,496.75 | 28,360,263.60 | 18,777,999.23 | 20,701,800.55 | 9,866,277.49 |
| 净利润(元) | 3,788,727.30 | 416,421.26 | -634,142.17 | -30,385,187.56 | -32,119,879.34 | -17,241,392.69 | -13,616,264.02 | 29,454,139.23 | 18,630,805.37 | 19,425,375.66 | 9,437,853.93 |
| 归属母公司股东的净利润(元) | 3,788,727.30 | 416,421.26 | -634,142.17 | -30,385,187.56 | -32,119,879.34 | -17,241,392.69 | -13,616,264.02 | 29,454,139.23 | 18,630,805.37 | 19,425,375.66 | 9,437,853.93 |
| 非经常性损益(元) | 5,727,035.70 | 4,092,270.86 | 2,012,171.55 | 13,085,496.94 | 10,401,031.66 | 5,863,195.74 | 3,431,904.01 | 19,305,065.54 | 14,360,146.63 | 11,185,580.17 | 4,916,037.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,938,308.40 | -3,675,849.60 | -2,646,313.72 | -43,470,684.50 | -42,520,911.00 | -23,104,588.43 | -17,048,168.03 | 10,149,073.69 | 4,270,658.74 | 8,239,795.49 | 4,521,816.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 478,327,234.09 | 489,878,644.92 | 516,202,190.84 | 524,009,459.32 | 526,987,936.97 | 546,703,266.39 | 565,297,228.98 | 596,102,602.68 | 815,872,693.11 | 809,798,300.88 | 807,566,153.97 |
| 固定资产(元) | 258,588,671.94 | 261,721,927.82 | 264,624,507.50 | 267,778,452.72 | 264,210,897.98 | 267,235,627.50 | 270,464,940.56 | 273,817,118.85 | 27,698,387.66 | 26,903,491.43 | 25,088,535.45 |
| 资产总计(元) | 777,634,688.05 | 787,789,765.71 | 818,970,922.49 | 824,507,109.18 | 810,731,628.78 | 826,017,040.18 | 846,062,596.47 | 876,927,792.15 | 849,677,937.41 | 842,436,074.15 | 838,933,745.16 |
| 流动负债(元) | 36,368,307.33 | 29,569,273.49 | 31,165,838.32 | 35,531,135.17 | 26,093,782.44 | 27,594,545.40 | 29,665,825.51 | 46,757,706.53 | 32,514,925.20 | 26,504,832.22 | 23,585,868.48 |
| 非流动负债(元) | 4,238,099.27 | 4,841,346.36 | 5,765,743.47 | 6,681,990.50 | 522,395.59 | 564,009.18 | 605,622.78 | 647,236.37 | - | - | - |
| 负债合计(元) | 40,606,406.60 | 34,410,619.85 | 36,931,581.79 | 42,213,125.67 | 26,616,178.03 | 28,158,554.58 | 30,271,448.29 | 47,404,942.90 | 32,514,925.20 | 26,504,832.22 | 23,585,868.48 |
| 股东权益(元) | 737,028,281.45 | 753,379,145.86 | 782,039,340.70 | 782,293,983.51 | 784,115,450.75 | 797,858,485.60 | 815,791,148.18 | 829,522,849.25 | 817,163,012.21 | 815,931,241.93 | 815,347,876.68 |
| 归属母公司股东的权益(元) | 737,028,281.45 | 753,379,145.86 | 782,039,340.70 | 782,293,983.51 | 784,115,450.75 | 797,858,485.60 | 815,791,148.18 | 829,522,849.25 | 817,163,012.21 | 815,931,241.93 | 815,347,876.68 |
| 资本公积(元) | 509,369,467.68 | 509,018,921.95 | 508,719,579.31 | 508,337,419.56 | 511,807,843.46 | 510,673,689.98 | 516,665,339.91 | 516,762,354.95 | 515,209,079.08 | 513,203,450.30 | 511,866,364.43 |
| 盈余公积(元) | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 19,606,826.38 | 19,606,826.38 | 19,606,826.38 |
| 未分配利润(元) | 196,484,746.94 | 193,112,440.90 | 192,061,877.47 | 192,696,019.64 | 190,961,327.86 | 205,839,814.51 | 235,318,591.58 | 248,934,855.60 | 239,509,095.71 | 240,303,666.00 | 241,016,144.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 169,785,483.70 | 113,806,145.70 | 56,816,587.54 | 189,126,129.18 | 125,560,468.15 | 93,560,586.89 | 43,130,433.11 | 272,986,550.67 | 181,475,617.84 | 120,341,789.12 | 67,570,950.91 |
| 经营活动产生的现金净流量(元) | 15,869,652.94 | 15,676,856.20 | 4,985,859.22 | -31,046,209.61 | -35,232,713.19 | -23,873,756.60 | -22,684,420.05 | 30,658,908.30 | -3,663,639.47 | -3,435,381.42 | 4,768,088.45 |
| 购建固定无形长期资产支付的现金(元) | 26,006,691.03 | 17,881,216.21 | 12,050,194.47 | 25,936,157.58 | 13,567,157.68 | 10,418,084.05 | 1,138,925.00 | 257,230,887.62 | 6,985,952.44 | 5,952,997.03 | 1,808,413.34 |
| 投资支付的现金(元) | 713,400,000.00 | 437,600,000.00 | 131,100,000.00 | 1,582,750,000.00 | 1,214,090,000.00 | 812,100,000.00 | 398,300,000.00 | 3,002,060,000.00 | 2,552,060,000.00 | 2,129,060,000.00 | 1,012,060,000.00 |
| 投资活动产生的现金净流量(元) | 65,901,415.98 | 59,522,540.52 | 222,006,427.72 | 17,403,938.46 | 4,306,786.85 | 15,047,382.47 | 5,121,537.14 | -226,861,788.34 | 3,398,720.27 | -11,374,234.46 | -19,167,815.23 |
| 吸收投资收到的现金(元) | - | - | - | 8,610,066.50 | 8,610,066.50 | 8,610,066.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -52,396,826.02 | -31,795,756.17 | -897,682.55 | -21,691,816.08 | -20,207,031.42 | -17,443,581.90 | - | -11,706,989.60 | -11,699,897.93 | -11,699,897.93 | -999,897.93 |
| 现金及现金等价物净增加(元) | 43,099,076.69 | 43,470,334.62 | 226,109,479.72 | -34,513,985.59 | -50,201,795.77 | -25,323,099.40 | -17,896,996.64 | -204,503,976.02 | -8,038,472.30 | -24,569,893.95 | -15,557,895.03 |
| 期末现金及现金等价物余额(元) | 81,784,514.73 | 82,155,772.66 | 264,794,917.76 | 38,685,438.04 | 22,997,627.86 | 47,876,324.23 | 55,302,426.99 | 73,199,423.63 | 269,664,927.35 | 253,133,505.70 | 262,145,504.62 |
| 折旧与摊销(元) | - | 8,433,586.96 | - | 14,787,024.07 | - | 7,517,443.27 | - | 6,101,961.75 | - | 2,109,848.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-10 | 2022-05-31 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |