| 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) | 0.05 | 0.13 | 0.14 | 0.15 | 0.08 | 0.05 | 0.01 | -0.33 | -0.12 | -0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.13 | 0.14 | 0.14 | 0.08 | 0.05 | 0.01 | -0.33 | -0.12 | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.13 | 0.14 | 0.15 | 0.08 | 0.05 | 0.01 | -0.33 | -0.12 | -0.09 | 0.01 |
| 每股净资产BPS(元) | 2.52 | 2.58 | 2.62 | 2.47 | 2.40 | 2.36 | 2.33 | 2.32 | 2.53 | 2.55 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | - | 0.15 | - | -0.44 | -0.53 | -0.16 | -0.06 | 0.13 | -0.38 | -0.37 | -0.33 |
| 每股营业收入(元) | 5.85 | 4.62 | 2.45 | 10.60 | 6.78 | 3.50 | 1.02 | 4.67 | 2.95 | 1.56 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.10 | 5.04 | 5.36 | 5.86 | 3.51 | 2.10 | 0.46 | -14.16 | -4.63 | -3.63 | 0.22 |
| 净资产收益率 - 加权(%) | 2.14 | 5.15 | 5.51 | 6.07 | 3.57 | 2.12 | 0.46 | -13.16 | -4.48 | -3.51 | 0.22 |
| 净资产收益率 - 平均(%) | 2.12 | 5.14 | 5.51 | 6.06 | 3.57 | 2.12 | 0.46 | -13.08 | -4.48 | -3.53 | 0.22 |
| 净资产收益率 - 扣除(%) | 1.30 | 4.31 | 5.15 | 3.14 | 0.84 | 0.42 | -0.93 | -15.71 | -5.52 | -4.05 | 0.10 |
| 总资产净利率 - 平均(%) | -0.05 | 0.83 | 0.75 | 1.57 | 0.80 | 0.31 | -0.02 | -5.81 | -2.24 | -1.76 | -0.19 |
| 总资产报酬率ROA(%) | 1.70 | 1.87 | 1.40 | 3.45 | 2.60 | 1.48 | 0.52 | -2.92 | -1.38 | -1.32 | 0.17 |
| 投入资本回报率ROIC(%) | 0.87 | 2.24 | 2.32 | 2.77 | 1.66 | 1.02 | 0.22 | -6.80 | -2.37 | -1.85 | 0.12 |
| 销售毛利率(%) | 14.48 | 14.65 | 12.76 | 15.40 | 16.36 | 17.56 | 15.67 | 16.05 | 12.48 | 14.11 | 13.69 |
| 销售净利率(%) | -0.10 | 2.19 | 3.78 | 1.59 | 1.18 | 0.83 | -0.13 | -11.34 | -6.96 | -10.47 | -2.18 |
| 资产负债率(%) | 74.82 | 74.66 | 75.21 | 77.52 | 75.46 | 72.42 | 68.77 | 69.10 | 65.92 | 65.84 | 62.64 |
| 资产周转率(倍) | 0.49 | 0.38 | 0.20 | 0.99 | 0.68 | 0.38 | 0.12 | 0.51 | 0.32 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.64 | 113.87 | 132.90 | 79.08 | 70.12 | 74.94 | 133.44 | 101.83 | 109.13 | 148.66 | 209.53 |
| 营业利润同比增长率(%) | -74.63 | 128.44 | 2,430.92 | 149.91 | 147.42 | 129.86 | 120.54 | -275.97 | -228.32 | -228.75 | -159.81 |
| 营业收入同比增长率(%) | -13.73 | 31.94 | 140.24 | 127.05 | 129.56 | 124.97 | 28.99 | -27.06 | -37.31 | -47.78 | -9.76 |
| 利润总额同比增长率(%) | -78.75 | 128.64 | 2,352.16 | 149.77 | 147.55 | 129.29 | 120.72 | -276.19 | -228.59 | -229.07 | -161.19 |
| 归属母公司股东的净利润同比增长率(%) | -37.32 | 161.84 | 1,214.27 | 145.39 | 183.98 | 154.61 | 77.36 | -220.30 | -157.55 | -157.30 | -88.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.62 | 1,023.09 | 1,594.89 | 121.83 | 116.43 | 109.74 | -866.36 | -240.33 | -171.65 | -165.73 | -94.38 |
| 总资产同比增长率(%) | 0.41 | 17.70 | 39.14 | 46.77 | 27.18 | 10.01 | -1.30 | -8.69 | -3.65 | 3.32 | 13.18 |
| 总负债同比增长率(%) | -0.44 | 21.34 | 52.18 | 64.65 | 45.58 | 21.01 | 8.36 | -3.93 | -2.07 | 7.83 | 30.85 |
| 净资产同比增长率(%) | 4.85 | 8.93 | 12.58 | 6.79 | -5.32 | -7.45 | -13.96 | -14.07 | -3.73 | -1.39 | -0.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 431,269,315.94 | 340,739,798.00 | 180,567,174.74 | 782,101,851.40 | 499,896,817.93 | 258,245,121.89 | 75,159,667.76 | 344,468,513.22 | 217,766,129.43 | 114,790,693.64 | 58,269,944.88 |
| 营业总成本(元) | 431,110,770.37 | 333,425,082.29 | 177,428,226.64 | 743,464,793.22 | 478,402,242.88 | 249,750,389.98 | 80,428,119.47 | 351,234,335.21 | 236,482,838.89 | 129,744,024.84 | 64,942,517.36 |
| 营业收入(元) | 431,269,315.94 | 340,739,798.00 | 180,567,174.74 | 782,101,851.40 | 499,896,817.93 | 258,245,121.89 | 75,159,667.76 | 344,468,513.22 | 217,766,129.43 | 114,790,693.64 | 58,269,944.88 |
| 营业利润(元) | 2,298,816.63 | 10,248,358.80 | 9,232,341.18 | 15,207,415.79 | 9,061,800.25 | 4,486,335.14 | 364,782.16 | -30,471,235.33 | -19,109,731.36 | -15,024,373.03 | -1,775,881.62 |
| 利润总额(元) | 1,936,251.44 | 10,091,973.55 | 9,232,233.65 | 15,187,134.95 | 9,110,252.27 | 4,413,920.44 | 376,493.97 | -30,517,485.01 | -19,157,459.03 | -15,070,478.83 | -1,816,852.00 |
| 净利润(元) | -420,027.10 | 7,476,082.03 | 6,824,279.57 | 12,417,610.34 | 5,898,112.39 | 2,151,947.39 | -101,331.17 | -39,050,445.57 | -15,159,617.60 | -12,018,647.95 | -1,271,750.10 |
| 归属母公司股东的净利润(元) | 3,896,570.37 | 9,581,425.64 | 10,347,984.52 | 10,701,368.04 | 6,217,075.51 | 3,659,266.19 | 787,355.50 | -24,191,030.79 | -8,647,781.10 | -6,843,366.06 | 443,925.69 |
| 非经常性损益(元) | 1,489,587.43 | 1,392,793.96 | 404,116.93 | 4,973,560.42 | 4,727,751.56 | 2,929,760.03 | 2,383,712.06 | 2,659,359.90 | 1,664,642.93 | 788,867.14 | 235,621.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,406,982.94 | 8,192,986.36 | 9,943,867.59 | 5,727,807.62 | 1,489,323.95 | 729,506.16 | -1,596,356.56 | -26,850,390.69 | -10,312,424.03 | -7,632,233.20 | 208,304.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 632,952,920.40 | 651,033,018.35 | 677,222,230.85 | 734,387,792.84 | 631,300,519.92 | 523,340,475.73 | 438,916,696.77 | 437,117,468.44 | 440,151,652.39 | 447,618,570.36 | 415,467,854.06 |
| 固定资产(元) | 50,701,867.40 | 52,427,658.13 | 53,759,362.77 | 55,376,155.77 | 56,788,560.32 | 57,922,054.70 | 58,806,666.17 | 60,581,619.51 | 62,569,253.05 | 55,689,891.31 | 57,512,176.00 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | 200,000.00 | 200,000.00 |
| 资产总计(元) | 834,111,945.57 | 854,858,225.30 | 881,855,125.59 | 941,481,181.35 | 830,680,665.26 | 726,272,854.50 | 633,788,238.13 | 641,454,786.66 | 653,168,296.30 | 660,178,022.52 | 642,145,073.03 |
| 流动负债(元) | 527,717,989.97 | 538,606,395.14 | 550,810,868.91 | 611,806,099.81 | 509,138,649.36 | 404,300,426.94 | 310,510,148.34 | 324,809,509.95 | 310,801,434.27 | 311,832,479.55 | 285,764,045.61 |
| 非流动负债(元) | 96,367,688.71 | 99,637,515.83 | 112,451,408.96 | 118,002,047.49 | 117,689,238.29 | 121,700,934.48 | 125,339,502.17 | 118,425,027.15 | 119,782,886.93 | 122,850,183.59 | 116,459,931.20 |
| 负债合计(元) | 624,085,678.68 | 638,243,910.97 | 663,262,277.87 | 729,808,147.30 | 626,827,887.65 | 526,001,361.42 | 435,849,650.51 | 443,234,537.10 | 430,584,321.20 | 434,682,663.14 | 402,223,976.81 |
| 股东权益(元) | 210,026,266.89 | 216,614,314.33 | 218,592,847.72 | 211,673,034.05 | 203,852,777.61 | 200,271,493.08 | 197,938,587.62 | 198,220,249.56 | 222,583,975.10 | 225,495,359.38 | 239,921,096.22 |
| 归属母公司股东的权益(元) | 185,508,960.79 | 189,979,920.40 | 193,129,655.57 | 182,485,785.52 | 176,923,702.19 | 174,399,266.43 | 171,544,211.02 | 170,900,079.55 | 186,869,528.98 | 188,447,778.34 | 199,376,402.53 |
| 资本公积(元) | 68,546,345.22 | 67,539,894.95 | 66,800,171.92 | 66,060,448.93 | 65,082,907.78 | 64,872,136.91 | 64,872,136.91 | 64,872,136.91 | 65,182,919.55 | 64,960,402.14 | 64,872,136.91 |
| 盈余公积(元) | 7,780,451.52 | 7,780,451.52 | 7,780,451.52 | 7,780,451.52 | 7,116,177.66 | 7,116,177.66 | 7,115,888.35 | 7,115,888.35 | 7,115,888.35 | 7,115,888.35 | 7,115,888.35 |
| 未分配利润(元) | 35,511,598.16 | 41,199,453.43 | 45,653,912.31 | 35,305,927.79 | 31,485,909.12 | 28,928,099.80 | 26,077,459.88 | 25,290,104.39 | 40,833,354.08 | 42,637,769.12 | 53,612,960.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 511,645,401.03 | 387,992,945.16 | 239,966,148.60 | 618,510,105.60 | 350,514,443.15 | 193,541,267.95 | 100,290,282.90 | 350,762,176.63 | 237,649,588.69 | 170,643,313.67 | 122,095,727.56 |
| 经营活动产生的现金净流量(元) | 331,250.94 | 11,231,405.72 | 35,626.72 | -32,398,235.22 | -39,284,892.82 | -11,812,866.35 | -4,567,330.85 | 9,778,876.55 | -28,207,061.90 | -27,287,562.70 | -24,600,695.11 |
| 购建固定无形长期资产支付的现金(元) | 916,848.52 | 699,623.00 | 631,225.50 | 3,860,386.64 | 1,142,425.51 | 983,140.18 | 808,325.11 | 6,528,533.80 | 1,196,083.97 | 487,613.06 | 450,113.90 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,300,000.00 | 1,300,000.00 | 200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -2,567,848.52 | -594,623.00 | -631,225.50 | -6,031,129.16 | -2,304,223.61 | -2,982,298.28 | -2,807,483.21 | -6,675,504.36 | -2,179,974.77 | -671,613.06 | -634,113.90 |
| 吸收投资收到的现金(元) | 3,081,120.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 146,565,779.97 | 90,170,285.81 | 75,070,285.81 | 259,077,291.10 | 127,711,897.24 | 83,487,042.24 | 50,697,062.24 | 145,448,124.30 | 105,910,619.20 | 94,400,000.00 | 60,900,000.00 |
| 筹资活动产生的现金净流量(元) | 8,136,310.48 | -14,446,258.42 | 31,329,710.39 | 63,637,362.13 | 32,746,749.54 | 22,496,532.87 | 18,124,111.13 | -15,589,843.74 | 23,479,659.61 | 27,299,053.08 | 23,424,729.74 |
| 现金及现金等价物净增加(元) | 5,896,816.29 | -3,973,828.06 | 30,270,210.27 | 25,736,548.60 | -9,039,035.41 | 7,840,865.67 | 10,584,807.70 | -12,287,362.87 | -6,912,455.68 | -686,241.88 | -2,160,802.07 |
| 期末现金及现金等价物余额(元) | 81,275,184.74 | 71,404,540.39 | 105,648,578.72 | 75,378,368.45 | 40,602,784.44 | 57,482,685.52 | 60,226,627.55 | 49,641,819.85 | 55,016,727.04 | 61,242,940.84 | 60,302,136.00 |
| 折旧与摊销(元) | - | 4,964,131.94 | - | 10,186,881.97 | - | 11,415,611.87 | - | 10,458,075.46 | - | 12,774,534.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 2022-04-28 |
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