| 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) | 0.02 | 0.12 | -0.01 | 0.61 | 0.44 | 0.40 | 0.30 |
| 每股收益 - 稀释(元) | 0.02 | 0.12 | -0.01 | 0.61 | 0.44 | 0.40 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | -0.01 | 0.60 | 0.42 | 0.37 | 0.27 |
| 每股净资产BPS(元) | 8.26 | 8.36 | 8.32 | 8.33 | 8.18 | 8.14 | 8.18 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.29 | -0.57 | -0.33 | -0.60 | -0.37 | -0.47 |
| 每股营业收入(元) | 6.93 | 4.97 | 1.83 | 12.67 | 7.99 | 5.21 | 2.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 1.49 | -0.11 | 7.17 | 5.15 | 4.57 | 3.30 |
| 净资产收益率 - 加权(%) | 0.26 | 1.49 | -0.11 | 7.57 | 5.44 | 5.08 | 3.77 |
| 净资产收益率 - 平均(%) | 0.26 | 1.49 | -0.11 | 8.00 | 5.70 | 5.05 | 3.66 |
| 净资产收益率 - 扣除(%) | -0.77 | 0.57 | -0.63 | 5.51 | 3.52 | 3.11 | 2.15 |
| 总资产净利率 - 平均(%) | 0.18 | 0.65 | -0.02 | 3.25 | 2.37 | 2.19 | 1.55 |
| 总资产报酬率ROA(%) | 0.54 | 0.97 | 0.08 | 3.37 | 2.55 | 2.41 | 1.79 |
| 投入资本回报率ROIC(%) | 0.14 | 0.79 | -0.06 | 4.41 | 3.24 | 3.01 | 2.10 |
| 销售毛利率(%) | 17.85 | 18.46 | 16.16 | 17.91 | 20.40 | 20.40 | 20.47 |
| 销售净利率(%) | 0.54 | 2.73 | -0.19 | 4.83 | 5.38 | 7.24 | 10.43 |
| 资产负债率(%) | 59.54 | 58.29 | 57.24 | 58.21 | 55.99 | 51.66 | 53.17 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.09 | 0.67 | 0.44 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.64 | 80.63 | 74.09 | 77.99 | 76.18 | 77.14 | 81.62 |
| 营业利润同比增长率(%) | -95.05 | -58.25 | -106.58 | -43.62 | -38.93 | -5.75 | 83.91 |
| 营业收入同比增长率(%) | -13.30 | -4.62 | -30.16 | -2.65 | -12.27 | -8.32 | 8.40 |
| 利润总额同比增长率(%) | -95.11 | -58.26 | -106.58 | -43.67 | -38.99 | -5.87 | 83.86 |
| 归属母公司股东的净利润同比增长率(%) | -94.84 | -66.47 | -103.25 | -38.97 | -30.89 | -1.88 | 67.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -122.09 | -81.17 | -129.66 | -44.68 | -46.14 | -21.14 | 27.98 |
| 总资产同比增长率(%) | 10.05 | 19.27 | 11.55 | 23.76 | 21.96 | 15.34 | 24.79 |
| 总负债同比增长率(%) | 17.02 | 34.57 | 20.09 | 22.68 | 16.21 | 2.71 | 14.12 |
| 净资产同比增长率(%) | 0.97 | 2.79 | 1.71 | 26.44 | 31.75 | 35.21 | 41.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 449,946,151.71 | 322,665,920.93 | 118,570,311.60 | 823,102,176.62 | 518,950,115.18 | 338,294,482.37 | 169,784,816.67 |
| 营业总成本(元) | 454,876,522.34 | 315,712,076.73 | 126,567,036.04 | 780,736,774.70 | 500,574,670.88 | 321,804,784.71 | 159,492,750.64 |
| 营业收入(元) | 449,946,151.71 | 322,665,920.93 | 118,570,311.60 | 823,102,176.62 | 518,950,115.18 | 338,294,482.37 | 169,784,816.67 |
| 营业利润(元) | 1,291,202.54 | 10,598,130.75 | -1,276,408.11 | 37,253,343.29 | 26,061,852.46 | 25,381,875.56 | 19,389,745.84 |
| 利润总额(元) | 1,273,210.67 | 10,580,729.46 | -1,274,336.54 | 37,102,525.68 | 26,038,191.94 | 25,347,050.42 | 19,379,555.27 |
| 净利润(元) | 2,422,063.16 | 8,809,401.96 | -229,801.18 | 39,753,961.17 | 27,944,585.57 | 24,482,382.08 | 17,710,810.17 |
| 归属母公司股东的净利润(元) | 1,411,878.87 | 8,099,322.90 | -570,668.98 | 38,783,957.19 | 27,358,500.04 | 24,158,190.08 | 17,560,579.08 |
| 非经常性损益(元) | 5,549,900.50 | 5,003,649.70 | 2,815,759.71 | 8,941,085.67 | 8,624,032.04 | 8,040,285.67 | 6,143,224.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,138,021.63 | 3,095,673.20 | -3,386,428.69 | 29,842,871.52 | 18,734,468.00 | 16,442,096.41 | 11,417,354.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 719,164,300.62 | 702,533,409.80 | 698,009,302.28 | 733,333,670.40 | 683,309,188.59 | 602,691,722.93 | 703,446,764.53 |
| 固定资产(元) | 451,811,663.91 | 456,602,782.79 | 320,649,005.62 | 326,445,214.56 | 315,395,251.63 | 314,480,415.21 | 109,693,016.07 |
| 资产总计(元) | 1,389,444,525.20 | 1,362,626,501.46 | 1,321,926,485.26 | 1,353,213,528.08 | 1,262,549,074.79 | 1,142,458,713.72 | 1,185,039,880.62 |
| 流动负债(元) | 755,442,986.32 | 701,620,004.77 | 685,050,015.68 | 743,703,093.91 | 655,167,673.00 | 548,585,096.45 | 594,293,384.77 |
| 非流动负债(元) | 71,838,076.32 | 92,613,738.03 | 71,639,724.49 | 44,003,615.42 | 51,769,849.95 | 41,604,079.18 | 35,785,305.41 |
| 负债合计(元) | 827,281,062.64 | 794,233,742.80 | 756,689,740.17 | 787,706,709.33 | 706,937,522.95 | 590,189,175.63 | 630,078,690.18 |
| 股东权益(元) | 562,163,462.56 | 568,392,758.66 | 565,236,745.09 | 565,506,818.75 | 555,611,551.84 | 552,269,538.09 | 554,961,190.44 |
| 归属母公司股东的权益(元) | 536,881,934.06 | 543,411,335.39 | 540,624,533.08 | 541,235,474.54 | 531,724,126.08 | 528,644,005.86 | 531,509,619.12 |
| 资本公积(元) | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 |
| 盈余公积(元) | 23,908,100.91 | 23,908,100.91 | 23,908,100.91 | 23,908,100.91 | 22,267,892.67 | 22,267,892.67 | 22,267,892.67 |
| 未分配利润(元) | 268,821,493.11 | 275,508,937.14 | 272,621,275.26 | 273,191,944.24 | 281,402,905.00 | 278,202,595.04 | 281,350,484.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 421,323,794.35 | 260,159,219.03 | 87,852,112.71 | 641,924,775.57 | 395,327,409.72 | 260,961,270.58 | 138,583,786.58 |
| 经营活动产生的现金净流量(元) | -22,083,705.39 | -18,577,369.33 | -37,301,480.65 | -21,549,674.15 | -39,188,887.87 | -24,238,252.32 | -30,312,198.82 |
| 购建固定无形长期资产支付的现金(元) | 87,847,446.78 | 81,206,512.20 | 43,240,976.04 | 157,688,133.33 | 114,021,243.67 | 68,970,045.28 | 28,621,979.62 |
| 投资活动产生的现金净流量(元) | -85,841,346.78 | -81,206,512.20 | -42,724,481.04 | -158,133,867.42 | -112,596,004.52 | -67,740,053.28 | -27,749,779.62 |
| 吸收投资收到的现金(元) | - | - | - | 85,758,566.02 | 85,758,566.02 | 85,758,566.02 | 92,428,000.00 |
| 取得借款收到的现金(元) | 318,380,000.00 | 217,674,800.00 | 143,900,000.00 | 322,700,000.00 | 229,300,000.00 | 118,400,000.00 | 78,900,000.00 |
| 筹资活动产生的现金净流量(元) | 113,878,885.38 | 94,288,758.82 | 74,312,883.43 | 156,319,458.55 | 126,029,419.46 | 62,550,836.84 | 132,779,197.35 |
| 现金及现金等价物净增加(元) | 6,063,689.59 | -5,343,185.21 | -5,712,305.45 | -23,052,855.52 | -25,764,850.63 | -29,375,797.42 | 74,740,633.37 |
| 期末现金及现金等价物余额(元) | 22,083,952.43 | 10,677,077.63 | 10,307,957.39 | 16,020,262.84 | 13,578,267.73 | 9,967,320.94 | 113,813,751.73 |
| 折旧与摊销(元) | - | 25,218,609.63 | - | 47,811,957.21 | - | 25,524,653.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-17 | 2023-04-27 |
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