| 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) | 0.06 | -0.03 | 0.01 | 0.48 | 0.11 | 0.04 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | -0.03 | 0.01 | 0.48 | 0.11 | 0.04 | 0.06 |
| 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 |
| 每股净资产BPS(元) | 3.15 | 3.06 | 3.30 | 3.29 | 2.92 | 2.85 | 3.02 |
| 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 |
| 每股营业收入(元) | 0.99 | 0.31 | 0.21 | 3.23 | 1.39 | 0.66 | 0.34 |
| 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 |
| 净资产收益率 - 加权(%) | 1.73 | -0.80 | 0.29 | 15.45 | 3.70 | 1.46 | 1.98 |
| 净资产收益率 - 平均(%) | 1.73 | -0.81 | 0.29 | 15.38 | 3.71 | 1.48 | 1.98 |
| 净资产收益率 - 扣除(%) | -0.97 | -2.53 | 0.12 | 13.20 | 2.80 | 0.78 | 1.44 |
| 总资产净利率 - 平均(%) | 1.12 | -0.52 | 0.20 | 10.75 | 2.24 | 0.93 | 1.27 |
| 总资产报酬率ROA(%) | 0.87 | -0.67 | 0.36 | 10.17 | 1.72 | 0.52 | 1.50 |
| 投入资本回报率ROIC(%) | 1.73 | -0.81 | 0.29 | 15.38 | 3.71 | 1.48 | 1.98 |
| 销售毛利率(%) | 20.28 | 17.67 | 27.66 | 32.09 | 25.21 | 29.33 | 33.07 |
| 销售净利率(%) | 5.64 | -8.24 | 4.54 | 14.87 | 7.87 | 6.50 | 17.55 |
| 资产负债率(%) | 41.46 | 42.26 | 34.40 | 28.89 | 46.41 | 42.61 | 39.17 |
| 资产周转率(倍) | 0.20 | 0.06 | 0.04 | 0.72 | 0.28 | 0.14 | 0.07 |
| 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 |
| 营业利润同比增长率(%) | -37.48 | -163.50 | -78.76 | 28.98 | 96.37 | 23.68 | 378.67 |
| 营业收入同比增长率(%) | -28.63 | -52.75 | -36.98 | 22.10 | 22.83 | 24.22 | 123.38 |
| 利润总额同比增长率(%) | -44.43 | -145.81 | -83.19 | 32.16 | 113.93 | 56.76 | 451.64 |
| 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 |
| 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 |
| 总资产同比增长率(%) | -1.31 | 6.77 | 1.37 | 7.15 | 64.99 | 75.49 | 71.51 |
| 总负债同比增长率(%) | -11.83 | 5.88 | -10.98 | -1.58 | 46.43 | 65.43 | 46.45 |
| 净资产同比增长率(%) | 7.79 | 7.42 | 9.32 | 11.16 | 85.33 | 83.80 | 92.76 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 8,002,417.79 | - | 13,759,729.33 | - | 6,768,655.46 | - |
| 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 |
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