| 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) | 0.01 | 0.04 | 0.08 | -0.10 | 0.05 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | - | -0.10 | 0.05 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.08 | -0.10 | 0.05 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 8.07 | 8.10 | 8.15 | 8.06 | 7.95 | 7.87 | 7.92 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.77 | 0.44 | 0.92 | 0.89 | 0.66 | 0.35 |
| 每股营业收入(元) | 3.39 | 2.32 | 1.25 | 5.02 | 3.67 | 2.45 | 1.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.18 | 0.48 | 1.04 | -1.22 | 0.59 | -0.40 | 0.17 |
| 净资产收益率 - 加权(%) | 0.18 | 0.47 | 1.05 | -1.21 | 0.60 | -0.40 | 0.17 |
| 净资产收益率 - 平均(%) | 0.18 | 0.48 | 1.05 | -1.21 | 0.60 | -0.39 | 0.17 |
| 净资产收益率 - 扣除(%) | -0.26 | 0.17 | 0.93 | -2.29 | -0.40 | -1.20 | -0.42 |
| 总资产净利率 - 平均(%) | 0.15 | 0.39 | 0.85 | -0.98 | 0.48 | -0.32 | 0.14 |
| 总资产报酬率ROA(%) | 0.26 | 0.56 | 1.08 | -0.90 | 0.70 | -0.33 | 0.24 |
| 投入资本回报率ROIC(%) | 0.17 | 0.44 | 0.96 | -1.11 | 0.54 | -0.36 | 0.16 |
| 销售毛利率(%) | 76.37 | 77.54 | 79.18 | 80.94 | 80.99 | 80.68 | 77.52 |
| 销售净利率(%) | 0.43 | 1.67 | 6.82 | -1.96 | 1.29 | -1.27 | 1.27 |
| 资产负债率(%) | 17.53 | 17.61 | 18.88 | 19.12 | 19.27 | 19.48 | 18.96 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.12 | 0.50 | 0.37 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.25 | 125.38 | 123.58 | 116.57 | 119.27 | 119.81 | 122.59 |
| 营业利润同比增长率(%) | -64.50 | 256.70 | 372.61 | 78.73 | -51.09 | -153.61 | 3,654.11 |
| 营业收入同比增长率(%) | -10.46 | -7.96 | 13.71 | 5.96 | 10.45 | 10.81 | 9.93 |
| 利润总额同比增长率(%) | -68.35 | 247.24 | 363.11 | 78.82 | -50.69 | -154.66 | 5,616.32 |
| 归属母公司股东的净利润同比增长率(%) | -70.38 | 220.44 | 510.18 | 75.06 | -57.52 | -168.50 | 597.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.03 | 114.20 | 320.16 | 70.16 | 59.14 | -17.89 | 45.49 |
| 总资产同比增长率(%) | -3.67 | -2.57 | -0.41 | -0.61 | -1.92 | -2.95 | -1.98 |
| 总负债同比增长率(%) | -12.38 | -11.90 | -0.86 | 2.00 | 17.71 | 11.94 | 12.88 |
| 净资产同比增长率(%) | -1.59 | -0.31 | -0.31 | -1.21 | -5.68 | -5.98 | -4.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 420,136,311.75 | 288,102,917.17 | 154,441,052.85 | 622,338,700.67 | 469,237,445.29 | 313,024,476.75 | 135,818,714.64 |
| 营业总成本(元) | 413,228,498.54 | 276,423,111.01 | 143,357,725.12 | 600,685,735.41 | 450,446,448.20 | 304,607,910.31 | 138,780,626.85 |
| 营业收入(元) | 420,136,311.75 | 288,102,917.17 | 154,441,052.85 | 622,338,700.67 | 469,237,445.29 | 313,024,476.75 | 135,818,714.64 |
| 营业利润(元) | 3,091,751.90 | 6,740,562.81 | 13,524,566.81 | -12,290,082.69 | 8,708,239.12 | -4,301,466.57 | 2,861,689.66 |
| 利润总额(元) | 2,754,433.04 | 6,335,089.98 | 13,247,437.80 | -12,308,393.48 | 8,701,642.06 | -4,302,607.26 | 2,860,510.49 |
| 净利润(元) | 1,790,516.28 | 4,801,691.14 | 10,529,264.31 | -12,200,282.05 | 6,044,110.41 | -3,986,917.50 | 1,725,600.86 |
| 归属母公司股东的净利润(元) | 1,790,516.28 | 4,801,691.14 | 10,529,264.31 | -12,200,282.05 | 6,044,110.41 | -3,986,917.50 | 1,725,600.86 |
| 非经常性损益(元) | 4,366,261.07 | 3,085,745.98 | 1,180,974.26 | 10,718,253.22 | 10,070,717.48 | 8,098,488.54 | 5,971,697.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,575,744.79 | 1,715,945.16 | 9,348,290.05 | -22,918,535.27 | -4,026,607.07 | -12,085,406.04 | -4,246,096.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 629,640,571.00 | 631,716,173.13 | 652,234,274.26 | 637,445,247.26 | 667,290,006.77 | 660,186,434.95 | 684,900,906.97 |
| 固定资产(元) | 283,933,805.44 | 287,936,565.83 | 291,750,061.14 | 295,744,348.58 | 153,716,154.59 | 156,014,210.07 | 157,779,322.09 |
| 资产总计(元) | 1,214,099,292.79 | 1,218,948,203.42 | 1,245,010,150.21 | 1,235,702,221.84 | 1,260,378,399.27 | 1,251,116,161.71 | 1,250,149,035.87 |
| 流动负债(元) | 95,532,408.80 | 96,876,196.61 | 99,856,750.70 | 99,104,080.81 | 88,693,385.94 | 74,490,809.62 | 68,235,226.94 |
| 非流动负债(元) | 117,298,117.50 | 117,792,065.46 | 135,145,884.99 | 137,119,890.82 | 154,203,901.22 | 169,175,267.89 | 168,797,234.09 |
| 负债合计(元) | 212,830,526.30 | 214,668,262.07 | 235,002,635.69 | 236,223,971.63 | 242,897,287.16 | 243,666,077.51 | 237,032,461.03 |
| 股东权益(元) | 1,001,268,766.49 | 1,004,279,941.35 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.20 | 1,013,116,574.84 |
| 归属母公司股东的权益(元) | 1,001,268,766.49 | 1,004,279,941.35 | 1,010,007,514.52 | 999,478,250.21 | 1,017,481,112.11 | 1,007,450,084.20 | 1,013,116,574.84 |
| 资本公积(元) | 396,600,116.59 | 396,600,116.59 | 396,600,116.59 | 396,600,116.59 | 442,315,362.27 | 442,315,362.27 | 442,315,362.27 |
| 盈余公积(元) | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 | 68,242,259.73 |
| 未分配利润(元) | 417,567,083.29 | 420,578,258.15 | 426,305,831.32 | 415,776,567.01 | 433,779,428.91 | 423,748,401.00 | 429,414,891.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 505,198,276.96 | 361,216,055.29 | 190,861,515.22 | 725,474,144.12 | 559,681,949.17 | 375,044,974.73 | 166,495,707.79 |
| 经营活动产生的现金净流量(元) | 100,844,264.39 | 95,464,338.93 | 54,184,916.38 | 114,686,505.28 | 113,873,903.96 | 84,171,425.07 | 44,719,774.44 |
| 购建固定无形长期资产支付的现金(元) | 6,717,280.26 | 3,140,670.68 | 2,696,038.82 | 39,701,155.30 | 39,255,423.77 | 33,966,100.95 | 5,355,143.48 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,200,822.82 | -1,624,213.24 | -2,696,038.82 | -40,364,609.24 | -72,098,317.71 | -66,808,994.89 | -13,198,037.42 |
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -17,562,987.37 | -18,186,658.42 | -1,040,365.70 | -30,020,309.13 | -15,310,349.68 | -11,223,879.23 | -5,521,470.45 |
| 现金及现金等价物净增加(元) | 72,080,454.20 | 75,653,467.27 | 50,448,511.86 | 44,301,586.91 | 26,465,236.57 | 6,138,550.95 | 26,000,266.57 |
| 期末现金及现金等价物余额(元) | 227,187,187.28 | 230,760,200.35 | 205,555,244.94 | 155,106,733.08 | 137,270,382.74 | 116,943,697.12 | 136,805,412.74 |
| 折旧与摊销(元) | - | 9,526,147.07 | - | 14,786,258.50 | - | 7,352,035.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-14 | 2023-04-26 |
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