| 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 | -0.03 | 0.01 | 0.48 | 0.11 | 0.04 | 0.06 | 0.46 | - | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.06 | -0.03 | 0.01 | 0.48 | 0.11 | 0.04 | 0.06 | 0.46 | - | 0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.03 | 0.01 | 0.48 | 0.11 | 0.04 | 0.06 | 0.37 | 0.06 | 0.04 | -0.02 |
| 每股净资产BPS(元) | 3.15 | 3.06 | 3.30 | 3.29 | 2.92 | 2.85 | 3.02 | 2.96 | 1.97 | 1.94 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.35 | 0.21 | 0.30 | 0.31 | 0.06 | 0.38 | 0.75 | 0.37 | -0.06 | 0.01 |
| 每股营业收入(元) | 0.99 | 0.31 | 0.21 | 3.23 | 1.39 | 0.66 | 0.34 | 2.65 | 1.41 | 0.67 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.77 | -0.84 | 0.29 | 14.61 | 3.74 | 1.51 | 1.96 | 12.62 | 3.27 | 1.82 | -1.09 |
| 净资产收益率 - 加权(%) | 1.73 | -0.80 | 0.29 | 15.45 | 3.70 | 1.46 | 1.98 | 20.35 | 3.20 | 1.76 | -1.08 |
| 净资产收益率 - 平均(%) | 1.73 | -0.81 | 0.29 | 15.38 | 3.71 | 1.48 | 1.98 | 16.45 | 3.27 | 1.80 | -1.08 |
| 净资产收益率 - 扣除(%) | -0.97 | -2.53 | 0.12 | 13.20 | 2.80 | 0.78 | 1.44 | 11.80 | 1.96 | 0.64 | -1.33 |
| 总资产净利率 - 平均(%) | 1.12 | -0.52 | 0.20 | 10.75 | 2.24 | 0.93 | 1.27 | 10.71 | 1.73 | 1.03 | -0.61 |
| 总资产报酬率ROA(%) | 0.87 | -0.67 | 0.36 | 10.17 | 1.72 | 0.52 | 1.50 | 10.24 | 1.51 | 0.90 | -0.66 |
| 投入资本回报率ROIC(%) | 1.73 | -0.81 | 0.29 | 15.38 | 3.71 | 1.48 | 1.98 | 16.01 | 3.14 | 1.74 | -1.00 |
| 销售毛利率(%) | 20.28 | 17.67 | 27.66 | 32.09 | 25.21 | 29.33 | 33.07 | 32.75 | 24.36 | 28.33 | 27.68 |
| 销售净利率(%) | 5.64 | -8.24 | 4.54 | 14.87 | 7.87 | 6.50 | 17.55 | 14.11 | 4.57 | 5.30 | -11.28 |
| 资产负债率(%) | 41.46 | 42.26 | 34.40 | 28.89 | 46.41 | 42.61 | 39.17 | 31.46 | 52.29 | 45.20 | 45.88 |
| 资产周转率(倍) | 0.20 | 0.06 | 0.04 | 0.72 | 0.28 | 0.14 | 0.07 | 0.76 | 0.38 | 0.19 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.91 | 418.49 | 369.25 | 99.75 | 167.36 | 211.96 | 313.66 | 114.70 | 161.59 | 164.48 | 344.57 |
| 营业利润同比增长率(%) | -37.48 | -163.50 | -78.76 | 28.98 | 96.37 | 23.68 | 378.67 | 63.62 | 585.02 | 86.27 | -30.43 |
| 营业收入同比增长率(%) | -28.63 | -52.75 | -36.98 | 22.10 | 22.83 | 24.22 | 123.38 | 29.23 | 10.76 | -8.02 | -34.65 |
| 利润总额同比增长率(%) | -44.43 | -145.81 | -83.19 | 32.16 | 113.93 | 56.76 | 451.64 | 52.40 | 1,122.61 | 49.73 | -111.13 |
| 归属母公司股东的净利润同比增长率(%) | -48.88 | -159.89 | -83.71 | 28.68 | 111.61 | 52.53 | 447.62 | 54.01 | 1,122.61 | 49.73 | -111.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -137.39 | -447.34 | -90.79 | 24.40 | 164.48 | 123.39 | 307.88 | 71.03 | 274.97 | 59.53 | -25.08 |
| 总资产同比增长率(%) | -1.31 | 6.77 | 1.37 | 7.15 | 64.99 | 75.49 | 71.51 | 62.54 | 22.33 | 12.23 | - |
| 总负债同比增长率(%) | -11.83 | 5.88 | -10.98 | -1.58 | 46.43 | 65.43 | 46.45 | 26.59 | 26.60 | 14.65 | - |
| 净资产同比增长率(%) | 7.79 | 7.42 | 9.32 | 11.16 | 85.33 | 83.80 | 92.76 | 86.89 | 17.97 | 10.32 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 163,495,540.75 | 51,791,408.22 | 35,060,087.99 | 534,236,936.17 | 229,089,960.59 | 109,601,511.67 | 55,634,525.90 | 437,544,069.23 | 186,513,891.29 | 88,234,385.40 | 24,906,257.18 |
| 营业总成本(元) | 177,397,354.26 | 73,155,976.38 | 38,379,179.50 | 442,018,211.39 | 213,240,364.38 | 102,760,501.17 | 48,969,326.39 | 365,494,110.77 | 178,618,602.53 | 84,614,427.88 | 28,942,479.33 |
| 营业收入(元) | 163,495,540.75 | 51,791,408.22 | 35,060,087.99 | 534,236,936.17 | 229,089,960.59 | 109,601,511.67 | 55,634,525.90 | 437,544,069.23 | 186,513,891.29 | 88,234,385.40 | 24,906,257.18 |
| 营业利润(元) | 10,121,137.96 | -3,372,878.61 | 1,659,565.92 | 77,702,389.37 | 16,189,393.33 | 5,312,025.81 | 7,812,930.50 | 60,245,820.78 | 8,244,280.46 | 4,295,030.65 | -2,803,631.07 |
| 利润总额(元) | 10,127,871.13 | -3,355,751.34 | 1,660,078.19 | 80,709,665.86 | 18,225,627.99 | 7,324,767.18 | 9,876,466.10 | 61,071,857.15 | 8,519,418.75 | 4,672,548.24 | -2,808,697.94 |
| 净利润(元) | 9,215,462.95 | -4,268,159.52 | 1,590,051.61 | 79,419,950.39 | 18,028,069.18 | 7,127,208.37 | 9,763,469.66 | 61,719,333.34 | 8,519,418.75 | 4,672,548.24 | -2,808,697.94 |
| 归属母公司股东的净利润(元) | 9,215,462.95 | -4,268,159.52 | 1,590,051.61 | 79,419,950.39 | 18,028,069.18 | 7,127,208.37 | 9,763,469.66 | 61,719,333.34 | 8,519,418.75 | 4,672,548.24 | -2,808,697.94 |
| 非经常性损益(元) | 14,266,030.66 | 8,517,380.41 | 929,821.64 | 7,654,159.75 | 4,519,311.79 | 3,446,204.99 | 2,592,012.80 | 4,029,655.34 | 3,411,743.57 | 3,024,789.94 | 641,074.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,050,567.71 | -12,785,539.93 | 660,229.97 | 71,765,790.64 | 13,508,757.39 | 3,681,003.38 | 7,171,456.86 | 57,689,678.00 | 5,107,700.00 | 1,647,758.30 | -3,449,772.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 752,193,757.67 | 740,343,301.09 | 699,190,965.49 | 629,305,638.09 | 771,185,544.39 | 696,611,023.51 | 697,258,270.62 | 586,817,062.64 | 423,255,615.04 | 343,727,782.41 | 352,474,756.49 |
| 固定资产(元) | 332,218.12 | 73,286,892.79 | 76,463,397.36 | 78,925,925.12 | 68,696,594.45 | 70,276,262.81 | 70,020,681.33 | 71,693,217.23 | 69,400,303.55 | 70,491,391.84 | 72,186,604.52 |
| 长期股权投资(元) | - | 3,289,239.85 | 3,262,506.62 | 3,264,609.99 | 3,360,007.22 | 3,360,007.22 | 3,349,861.43 | 3,350,542.23 | 3,338,640.44 | 3,397,669.77 | 3,399,644.74 |
| 资产总计(元) | 887,787,063.47 | 876,619,417.59 | 830,967,218.60 | 764,348,367.35 | 899,593,901.66 | 821,073,958.41 | 819,762,805.33 | 713,336,527.37 | 545,243,271.09 | 467,864,429.29 | 477,961,229.57 |
| 流动负债(元) | 340,759,089.02 | 342,974,887.24 | 260,332,545.65 | 196,873,442.84 | 397,975,633.92 | 330,339,186.72 | 299,529,089.04 | 207,917,698.39 | 272,723,039.85 | 198,649,009.76 | 206,309,101.02 |
| 非流动负债(元) | 27,344,090.97 | 27,444,269.34 | 25,536,200.82 | 23,966,503.98 | 19,501,728.42 | 19,519,093.18 | 21,586,613.67 | 16,471,609.31 | 12,377,410.26 | 12,836,768.44 | 12,962,158.11 |
| 负债合计(元) | 368,103,179.99 | 370,419,156.58 | 285,868,746.47 | 220,839,946.82 | 417,477,362.34 | 349,858,279.90 | 321,115,702.71 | 224,389,307.70 | 285,100,450.11 | 211,485,778.20 | 219,271,259.13 |
| 股东权益(元) | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 | 482,116,539.32 | 471,215,678.51 | 498,647,102.62 | 488,947,219.67 | 260,142,820.98 | 256,378,651.09 | 258,689,970.44 |
| 归属母公司股东的权益(元) | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 | 482,116,539.32 | 471,215,678.51 | 498,647,102.62 | 488,947,219.67 | 260,142,820.98 | 256,378,651.09 | 258,689,970.44 |
| 资本公积(元) | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 39,115,393.29 | 39,115,393.29 | 30,080,393.29 |
| 盈余公积(元) | 41,216,974.97 | 41,216,974.97 | 41,216,974.97 | 41,216,974.97 | 34,124,665.53 | 34,124,665.53 | 34,124,665.53 | 34,124,665.53 | 28,679,275.21 | 28,679,275.21 | 28,679,275.21 |
| 未分配利润(元) | 136,586,582.63 | 123,102,960.16 | 162,001,171.29 | 160,411,119.68 | 106,111,547.91 | 95,210,687.10 | 122,626,948.39 | 112,863,478.73 | 65,108,954.46 | 61,262,083.95 | 73,604,837.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 285,967,555.25 | 216,743,993.84 | 129,460,979.72 | 532,904,883.84 | 383,402,255.03 | 232,308,661.03 | 174,500,991.86 | 501,857,807.83 | 301,388,735.76 | 145,124,960.66 | 85,819,708.49 |
| 经营活动产生的现金净流量(元) | 21,861,059.93 | 58,593,693.00 | 35,086,734.56 | 49,617,677.05 | 50,739,456.62 | 9,373,167.99 | 61,970,798.13 | 124,309,895.45 | 48,308,367.97 | -7,432,804.71 | 1,748,279.74 |
| 购建固定无形长期资产支付的现金(元) | 19,942,531.60 | 16,345,215.40 | 2,714,862.78 | 23,746,922.41 | 12,981,078.12 | 5,872,284.69 | 2,630,002.93 | 13,934,117.54 | 4,554,427.93 | 2,984,713.72 | 587,368.00 |
| 投资支付的现金(元) | 799,267,000.00 | 477,213,000.00 | 173,000,000.00 | 670,000,000.00 | 440,000,000.00 | 140,000,000.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -88,752,598.13 | -35,608,726.57 | -85,462,005.15 | -71,245,112.10 | -141,956,963.82 | -65,570,757.52 | -2,540,549.30 | -8,489,818.25 | 15,844,595.54 | 17,397,115.57 | -10,433,472.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 194,313,844.80 | 10,335,000.00 | 10,335,000.00 | - |
| 筹资活动产生的现金净流量(元) | -33,050,080.00 | -33,050,080.00 | - | -25,390,080.00 | -25,380,000.00 | -25,380,000.00 | -600,000.00 | 146,254,176.84 | -35,231,060.51 | -29,789,253.35 | -301,823.17 |
| 现金及现金等价物净增加(元) | -99,941,618.20 | -10,065,113.57 | -50,375,270.59 | -47,017,515.05 | -116,597,507.20 | -81,577,589.53 | 58,830,248.83 | 262,074,254.04 | 28,921,903.00 | -19,824,942.49 | -8,987,015.55 |
| 期末现金及现金等价物余额(元) | 270,962,199.95 | 360,838,704.58 | 320,528,547.56 | 370,903,818.15 | 301,323,826.00 | 336,343,743.67 | 476,751,582.03 | 417,921,333.20 | 184,768,982.16 | 136,022,136.67 | 146,860,063.61 |
| 折旧与摊销(元) | - | 8,002,417.79 | - | 13,759,729.33 | - | 6,768,655.46 | - | 13,084,878.05 | 9,809,444.90 | 6,368,500.00 | 3,190,780.25 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-11-11 | 2022-11-22 | 2022-05-30 |
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