| 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) | 0.01 | 0.01 | -0.03 | 0.24 | 0.14 | 0.07 | 0.04 | 0.16 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.03 | 0.24 | 0.14 | 0.07 | 0.04 | 0.16 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.03 | 0.24 | 0.14 | 0.07 | 0.04 | 0.16 | 0.12 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 5.27 | 5.29 | 5.22 | 5.28 | 5.11 | 5.06 | 5.00 | 5.01 | 4.93 | 4.99 | 6.50 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.04 | -0.08 | 0.93 | 0.36 | 0.16 | -0.10 | 1.08 | 0.73 | 0.38 | -0.01 |
| 每股营业收入(元) | 1.13 | 0.66 | 0.33 | 1.89 | 1.28 | 0.84 | 0.47 | 2.23 | 1.51 | 0.96 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.25 | 0.19 | -0.52 | 4.50 | 2.71 | 1.44 | 0.70 | 3.14 | 2.46 | 1.63 | 0.32 |
| 净资产收益率 - 加权(%) | 0.26 | 0.19 | -0.52 | 4.61 | 2.75 | 1.44 | 0.70 | 3.14 | 2.43 | 1.61 | 0.33 |
| 净资产收益率 - 平均(%) | 0.26 | 0.19 | -0.52 | 4.62 | 2.75 | 1.45 | 0.70 | 3.14 | 2.45 | 1.63 | 0.33 |
| 净资产收益率 - 扣除(%) | -2.83 | -2.20 | -1.22 | 2.11 | 0.89 | 0.18 | 0.09 | 0.37 | 0.71 | 0.53 | -0.28 |
| 总资产净利率 - 平均(%) | 0.07 | 0.03 | -0.39 | 2.87 | 1.71 | 0.88 | 0.45 | 2.03 | 1.64 | 1.12 | 0.22 |
| 总资产报酬率ROA(%) | -0.71 | -0.52 | -0.70 | 2.57 | 1.48 | 0.60 | 0.30 | 1.17 | 1.11 | 0.69 | 0.07 |
| 投入资本回报率ROIC(%) | 0.22 | 0.16 | -0.46 | 4.17 | 2.54 | 1.33 | 0.65 | 2.98 | 2.32 | 1.55 | 0.32 |
| 销售毛利率(%) | 52.98 | 54.20 | 49.69 | 49.59 | 49.49 | 47.24 | 44.70 | 45.44 | 45.08 | 46.44 | 43.81 |
| 销售净利率(%) | 0.53 | 0.35 | -9.45 | 11.81 | 9.95 | 7.82 | 7.07 | 6.45 | 7.65 | 8.17 | 3.97 |
| 资产负债率(%) | 36.86 | 34.48 | 34.30 | 35.34 | 31.08 | 32.03 | 30.90 | 31.71 | 32.14 | 30.43 | 26.07 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.24 | 0.17 | 0.11 | 0.06 | 0.31 | 0.21 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.01 | 102.44 | 93.17 | 110.41 | 94.07 | 96.76 | 88.61 | 124.54 | 116.28 | 94.62 | 95.52 |
| 营业利润同比增长率(%) | -170.39 | -233.13 | -412.13 | 129.93 | 21.48 | -32.35 | 548.30 | -70.19 | -64.53 | -69.31 | -96.78 |
| 营业收入同比增长率(%) | -11.54 | -21.64 | -28.52 | -14.98 | -15.01 | -12.20 | 26.43 | -24.54 | -23.13 | -27.73 | -29.88 |
| 利润总额同比增长率(%) | -172.50 | -238.87 | -424.02 | 149.43 | 36.66 | -19.05 | 690.59 | -75.98 | -68.55 | -74.65 | -97.48 |
| 归属母公司股东的净利润同比增长率(%) | -90.31 | -86.49 | -177.97 | 50.77 | 14.32 | -11.00 | 116.50 | -56.83 | -49.16 | -55.22 | -78.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -426.75 | -1,390.99 | -1,510.33 | 500.22 | 30.21 | -66.05 | 132.45 | -91.72 | -79.12 | -81.16 | -126.03 |
| 总资产同比增长率(%) | 12.63 | 8.69 | 9.62 | 12.59 | 4.26 | 4.97 | 9.52 | 7.30 | 6.84 | 5.84 | 5.08 |
| 总负债同比增长率(%) | 33.59 | 17.01 | 21.67 | 25.20 | 0.83 | 10.49 | 29.80 | 24.68 | 17.96 | 9.24 | 2.89 |
| 净资产同比增长率(%) | 3.13 | 4.64 | 4.41 | 5.31 | 3.64 | 0.50 | 0.09 | -0.01 | 2.28 | 4.54 | 5.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 161,808,726.60 | 93,869,907.57 | 47,786,946.70 | 270,350,586.64 | 182,910,905.34 | 119,794,925.55 | 66,854,928.19 | 317,991,496.49 | 215,207,392.82 | 136,445,404.20 | 52,880,304.99 |
| 营业总成本(元) | 198,471,331.08 | 121,684,019.05 | 62,943,789.57 | 264,003,821.84 | 182,204,082.96 | 123,715,299.57 | 67,995,623.61 | 320,553,988.06 | 219,100,260.29 | 138,636,117.13 | 57,122,513.97 |
| 营业收入(元) | 161,808,726.60 | 93,869,907.57 | 47,786,946.70 | 270,350,586.64 | 182,910,905.34 | 119,794,925.55 | 66,854,928.19 | 317,991,496.49 | 215,207,392.82 | 136,445,404.20 | 52,880,304.99 |
| 营业利润(元) | -9,935,183.52 | -7,012,767.55 | -8,731,777.40 | 26,466,333.22 | 14,114,177.55 | 5,267,435.74 | 2,797,465.28 | 11,510,840.29 | 11,618,576.41 | 7,785,783.94 | 431,506.52 |
| 利润总额(元) | -10,195,400.48 | -7,243,158.51 | -8,725,777.40 | 26,396,847.97 | 14,062,612.30 | 5,215,870.49 | 2,693,016.16 | 10,582,847.14 | 10,290,507.78 | 6,443,428.31 | 340,632.52 |
| 净利润(元) | 857,532.48 | 331,616.72 | -4,517,009.60 | 31,937,470.69 | 18,201,802.81 | 9,362,755.14 | 4,729,123.39 | 20,518,215.62 | 16,467,875.46 | 11,146,416.41 | 2,101,757.68 |
| 归属母公司股东的净利润(元) | 1,916,574.64 | 1,390,287.35 | -3,907,121.99 | 33,575,093.31 | 19,774,893.54 | 10,292,251.86 | 5,010,804.16 | 22,269,714.19 | 17,297,143.34 | 11,564,870.11 | 2,314,474.57 |
| 非经常性损益(元) | 23,241,904.17 | 17,851,141.50 | 5,205,639.46 | 17,856,622.74 | 13,248,296.55 | 9,017,198.87 | 4,364,658.88 | 19,650,944.53 | 12,284,604.71 | 7,808,795.75 | 4,305,519.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,325,329.53 | -16,460,854.15 | -9,112,761.45 | 15,718,470.57 | 6,526,596.99 | 1,275,052.99 | 646,145.28 | 2,618,769.66 | 5,012,538.63 | 3,756,074.36 | -1,991,045.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 322,904,160.52 | 289,393,253.20 | 289,704,692.22 | 326,913,053.26 | 287,298,362.49 | 290,586,741.91 | 319,349,320.40 | 352,649,906.73 | 416,456,592.27 | 422,570,957.51 | 410,768,100.87 |
| 固定资产(元) | 120,977,661.56 | 124,838,176.86 | 128,799,730.75 | 132,759,016.84 | 115,901,350.39 | 118,661,893.01 | 122,951,152.28 | 121,847,933.87 | 80,061,786.74 | 85,880,875.95 | 82,208,878.43 |
| 长期股权投资(元) | 12,573,981.65 | 13,591,212.53 | 12,884,083.59 | 13,623,007.31 | 11,903,796.18 | 7,248,390.84 | 6,685,154.03 | 7,993,048.45 | 9,954,189.09 | 10,025,761.44 | 9,565,336.96 |
| 资产总计(元) | 1,218,846,821.22 | 1,165,360,328.55 | 1,158,871,510.56 | 1,179,011,052.70 | 1,082,126,289.83 | 1,072,172,078.62 | 1,057,167,719.79 | 1,045,320,055.14 | 1,037,866,293.04 | 1,021,360,092.20 | 965,313,892.23 |
| 流动负债(元) | 186,209,277.48 | 185,234,814.68 | 165,918,713.81 | 206,042,348.74 | 129,409,351.82 | 145,156,545.29 | 103,418,194.16 | 102,117,131.65 | 103,822,607.37 | 107,178,227.69 | 64,263,785.47 |
| 非流动负债(元) | 263,115,825.95 | 216,530,863.15 | 231,538,140.66 | 210,610,520.05 | 206,934,839.15 | 198,212,188.91 | 223,243,071.29 | 229,336,586.77 | 229,756,788.51 | 203,605,012.02 | 187,393,823.11 |
| 负债合计(元) | 449,325,103.43 | 401,765,677.83 | 397,456,854.47 | 416,652,868.79 | 336,344,190.97 | 343,368,734.20 | 326,661,265.45 | 331,453,718.42 | 333,579,395.88 | 310,783,239.71 | 251,657,608.58 |
| 股东权益(元) | 769,521,717.79 | 763,594,650.72 | 761,414,656.09 | 762,358,183.91 | 745,782,098.86 | 728,803,344.42 | 730,506,454.34 | 713,866,336.72 | 704,286,897.16 | 710,576,852.49 | 713,656,283.65 |
| 归属母公司股东的权益(元) | 752,729,838.46 | 747,802,399.86 | 746,173,622.21 | 746,582,262.42 | 729,858,303.89 | 714,635,955.44 | 714,650,742.27 | 708,428,943.88 | 704,227,273.63 | 711,106,414.78 | 713,980,109.13 |
| 资本公积(元) | 308,788,309.60 | 304,387,158.29 | 300,989,454.73 | 297,490,972.95 | 294,567,214.19 | 288,827,507.42 | 288,580,359.22 | 287,369,364.99 | 288,140,265.59 | 285,357,029.64 | 315,383,427.87 |
| 盈余公积(元) | 39,259,611.76 | 39,259,611.76 | 39,259,611.76 | 39,259,611.76 | 34,796,369.59 | 34,796,369.59 | 34,800,977.60 | 34,800,977.60 | 31,502,607.79 | 31,502,607.79 | 31,502,607.79 |
| 未分配利润(元) | 281,283,850.99 | 280,757,563.70 | 282,526,489.61 | 286,433,611.60 | 277,096,654.00 | 267,614,012.32 | 267,871,339.34 | 262,860,535.18 | 261,186,334.14 | 255,454,060.91 | 257,178,715.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 178,000,888.19 | 96,160,266.86 | 44,525,271.80 | 298,500,316.95 | 172,067,074.07 | 115,911,725.31 | 59,241,553.60 | 396,025,021.04 | 250,234,870.43 | 129,107,544.48 | 50,512,431.86 |
| 经营活动产生的现金净流量(元) | 22,951,426.11 | 6,233,950.68 | -11,007,084.91 | 132,340,687.81 | 50,723,182.12 | 22,513,520.73 | -14,095,348.58 | 153,865,033.45 | 103,715,565.90 | 54,571,187.11 | -1,003,387.55 |
| 购建固定无形长期资产支付的现金(元) | 105,765,543.95 | 66,994,100.54 | 45,879,924.21 | 182,061,054.10 | 128,447,284.09 | 103,023,735.81 | 57,558,432.33 | 203,553,468.41 | 117,920,637.28 | 78,941,720.27 | 34,574,877.56 |
| 投资活动产生的现金净流量(元) | -89,315,171.36 | -20,561,393.71 | -38,604,121.47 | -192,274,900.52 | -93,739,364.65 | -95,136,590.61 | -68,354,656.99 | -130,729,213.99 | -81,038,716.24 | -46,372,317.20 | 29,732,394.07 |
| 吸收投资收到的现金(元) | 2,075,000.00 | 1,075,000.00 | 75,000.00 | 11,100,000.00 | 11,300,000.00 | 8,900,000.00 | 8,700,000.00 | 7,300,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 129,375,575.52 | 58,225,575.52 | 38,275,575.52 | 79,000,000.00 | 44,000,000.00 | 30,000,000.00 | - | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 42,527,604.57 | -7,771,373.39 | 7,317,527.79 | 43,728,372.52 | 9,201,862.42 | 10,293,929.91 | 6,574,104.55 | 3,704,215.49 | 630,727.40 | 15,378,543.89 | 519,460.32 |
| 现金及现金等价物净增加(元) | -23,836,140.68 | -22,098,816.42 | -42,293,678.59 | -16,205,840.19 | -33,814,320.11 | -62,329,139.97 | -75,875,901.02 | 26,840,034.95 | 23,307,470.23 | 23,577,306.97 | 29,248,466.84 |
| 期末现金及现金等价物余额(元) | 75,926,259.26 | 77,663,583.52 | 57,468,721.35 | 99,762,399.94 | 82,153,920.02 | 53,639,100.16 | 40,092,339.11 | 115,968,240.13 | 112,435,675.41 | 112,705,512.15 | 118,376,672.02 |
| 折旧与摊销(元) | - | 42,632,349.98 | - | 57,036,492.03 | - | 28,335,231.26 | - | 55,639,457.86 | - | 26,128,093.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
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