| 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) | 0.07 | 0.10 | -0.22 | 0.63 | 0.50 | 0.25 | 0.05 | -0.24 | 0.19 | 0.31 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.10 | -0.22 | 0.63 | - | - | 0.05 | -0.24 | - | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.10 | -0.22 | 0.63 | 0.49 | 0.25 | 0.05 | -0.24 | 0.19 | 0.31 | 0.03 |
| 每股净资产BPS(元) | 6.19 | 8.04 | 7.86 | 8.08 | 7.95 | 7.74 | 7.51 | 7.57 | 8.00 | 8.20 | 8.22 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.95 | -1.19 | 0.79 | 0.36 | -0.45 | 0.12 | -1.81 | -0.79 | -0.41 | -0.29 |
| 每股营业收入(元) | 2.38 | 2.52 | 0.56 | 7.61 | 6.67 | 4.80 | 0.42 | 3.17 | 2.42 | 1.84 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.14 | 1.26 | -2.80 | 7.75 | 6.21 | 3.27 | 0.68 | -3.25 | 2.33 | 3.77 | 0.38 |
| 净资产收益率 - 加权(%) | 1.13 | 1.25 | -2.76 | 8.06 | 6.40 | 3.32 | 0.68 | -3.10 | 2.29 | 3.70 | 0.38 |
| 净资产收益率 - 平均(%) | 1.14 | 1.26 | -2.76 | 8.04 | 6.39 | 3.32 | 0.68 | -3.11 | 2.30 | 3.77 | 0.38 |
| 净资产收益率 - 扣除(%) | 0.01 | 0.16 | -2.80 | 7.19 | 5.74 | 2.80 | 0.29 | -4.63 | 2.09 | 3.54 | 0.20 |
| 总资产净利率 - 平均(%) | 0.65 | 0.71 | -1.54 | 4.49 | 3.50 | 1.77 | 0.38 | -1.86 | 1.50 | 2.43 | 0.25 |
| 总资产报酬率ROA(%) | 0.85 | 0.99 | -1.52 | 4.56 | 4.00 | 1.98 | 0.44 | -2.24 | 1.76 | 2.65 | 0.44 |
| 投入资本回报率ROIC(%) | 0.95 | 1.05 | -2.26 | 6.68 | 5.28 | 2.70 | 0.55 | -2.72 | 2.21 | 3.55 | 0.36 |
| 销售毛利率(%) | 34.49 | 31.74 | 15.81 | 25.40 | 23.60 | 21.88 | 33.66 | 34.97 | 33.13 | 34.95 | 39.97 |
| 销售净利率(%) | 2.96 | 4.03 | -39.36 | 8.24 | 7.40 | 5.25 | 12.13 | -7.68 | 7.71 | 16.77 | 12.08 |
| 资产负债率(%) | 39.68 | 42.96 | 44.02 | 44.78 | 46.82 | 49.23 | 45.03 | 43.49 | 32.74 | 33.99 | 30.59 |
| 资产周转率(倍) | 0.22 | 0.18 | 0.04 | 0.55 | 0.47 | 0.34 | 0.03 | 0.24 | 0.19 | 0.14 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.60 | 68.76 | 98.53 | 97.25 | 63.78 | 42.58 | 236.03 | 107.47 | 93.10 | 100.39 | 403.85 |
| 营业利润同比增长率(%) | -77.97 | -53.72 | -474.27 | 339.49 | 132.55 | -20.95 | 8.85 | -122.31 | -64.42 | -33.23 | -65.36 |
| 营业收入同比增长率(%) | -53.70 | -47.54 | 33.70 | 139.64 | 175.75 | 160.82 | 63.98 | -44.03 | -11.28 | 3.70 | 54.92 |
| 利润总额同比增长率(%) | -79.30 | -54.73 | -477.33 | 336.97 | 132.53 | -20.98 | 8.82 | -122.34 | -64.33 | -33.02 | -65.18 |
| 归属母公司股东的净利润同比增长率(%) | -81.46 | -59.77 | -534.01 | 356.87 | 164.61 | -18.34 | 64.62 | -124.13 | -66.97 | -29.81 | -74.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.89 | -94.08 | -1,124.34 | 267.19 | 173.36 | -25.56 | 32.41 | -138.08 | -65.13 | -21.27 | -81.45 |
| 总资产同比增长率(%) | -11.00 | -7.22 | 2.85 | 10.30 | 25.71 | 22.28 | 15.33 | 2.10 | 39.88 | 44.33 | 54.13 |
| 总负债同比增长率(%) | -24.58 | -19.05 | 0.55 | 13.54 | 79.76 | 77.13 | 69.74 | 20.04 | -0.49 | 1.95 | 2.34 |
| 净资产同比增长率(%) | 0.96 | 4.25 | 4.73 | 7.80 | -0.60 | -5.96 | -8.66 | -8.43 | 74.31 | 83.63 | 98.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 147,873,324.23 | 120,658,524.49 | 26,818,944.78 | 364,326,751.35 | 319,402,134.99 | 229,989,942.88 | 20,059,008.58 | 152,030,557.50 | 115,829,611.87 | 88,178,504.41 | 12,232,393.01 |
| 营业总成本(元) | 140,374,794.55 | 110,678,674.56 | 37,631,917.92 | 324,214,088.79 | 282,236,109.41 | 203,640,855.16 | 22,923,577.45 | 142,718,319.19 | 103,122,868.62 | 75,601,176.60 | 15,682,159.02 |
| 营业收入(元) | 147,873,324.23 | 120,658,524.49 | 26,818,944.78 | 364,326,751.35 | 319,402,134.99 | 229,989,942.88 | 20,059,008.58 | 152,030,557.50 | 115,829,611.87 | 88,178,504.41 | 12,232,393.01 |
| 营业利润(元) | 5,858,732.64 | 6,154,523.15 | -10,646,949.41 | 30,058,670.76 | 26,597,309.81 | 13,298,489.43 | 2,844,719.09 | -12,551,024.63 | 11,437,263.48 | 16,822,111.11 | 2,613,461.64 |
| 利润总额(元) | 5,504,021.71 | 6,017,932.46 | -10,730,894.55 | 29,740,701.71 | 26,594,239.56 | 13,292,890.47 | 2,843,919.40 | -12,550,543.33 | 11,436,845.59 | 16,821,475.56 | 2,613,464.22 |
| 净利润(元) | 4,381,877.69 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 | 12,076,517.60 | 2,432,183.63 | -11,680,943.70 | 8,931,840.18 | 14,789,490.03 | 1,477,410.48 |
| 归属母公司股东的净利润(元) | 4,381,877.69 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 | 12,076,517.60 | 2,432,183.63 | -11,680,943.70 | 8,931,840.18 | 14,789,490.03 | 1,477,410.48 |
| 非经常性损益(元) | 4,358,462.23 | 4,245,615.75 | -20,965.38 | 2,183,780.42 | 1,797,786.82 | 1,731,913.70 | 1,403,728.28 | 4,960,832.04 | 943,531.37 | 892,354.44 | 700,702.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,415.46 | 612,559.47 | -10,534,868.87 | 27,830,511.57 | 21,836,929.49 | 10,344,603.90 | 1,028,455.35 | -16,641,775.74 | 7,988,308.81 | 13,897,135.59 | 776,707.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 469,574,882.27 | 500,154,471.54 | 497,362,338.88 | 525,407,515.44 | 598,845,902.97 | 624,642,054.34 | 560,348,908.26 | 544,445,905.25 | 484,031,572.65 | 510,210,651.31 | 488,637,286.21 |
| 固定资产(元) | 96,180,493.73 | 99,154,037.79 | 103,535,561.85 | 105,017,397.63 | 25,767,571.53 | 22,924,999.61 | 23,441,816.37 | 23,182,753.91 | 23,324,135.37 | 19,595,173.81 | 19,699,186.28 |
| 资产总计(元) | 637,251,306.62 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 | 654,091,624.59 | 635,504,833.06 | 569,560,319.44 | 594,732,776.30 | 567,161,351.91 |
| 流动负债(元) | 247,530,355.02 | 284,010,034.47 | 284,895,451.35 | 307,996,114.66 | 332,536,869.46 | 356,627,144.06 | 293,098,733.44 | 275,228,637.47 | 175,179,759.95 | 190,822,916.48 | 162,092,873.88 |
| 非流动负债(元) | 5,303,167.34 | 5,834,123.91 | 11,246,508.01 | 5,993,956.93 | 2,712,445.78 | 1,438,012.52 | 1,433,122.28 | 1,157,759.88 | 11,322,550.00 | 11,322,550.00 | 11,424,447.73 |
| 负债合计(元) | 252,833,522.36 | 289,844,158.38 | 296,141,959.36 | 313,990,071.59 | 335,249,315.24 | 358,065,156.58 | 294,531,855.72 | 276,386,397.35 | 186,502,309.95 | 202,145,466.48 | 173,517,321.61 |
| 股东权益(元) | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 | 359,118,435.71 | 383,058,009.49 | 392,587,309.82 | 393,644,030.30 |
| 归属母公司股东的权益(元) | 384,417,784.26 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 | 359,559,768.87 | 359,118,435.71 | 383,058,009.49 | 392,587,309.82 | 393,644,030.30 |
| 资本公积(元) | 129,848,886.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.35 | 144,032,586.38 |
| 盈余公积(元) | 23,074,181.16 | 23,068,460.00 | 22,496,145.25 | 22,496,145.25 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 | 19,612,119.84 |
| 未分配利润(元) | 178,414,684.81 | 178,896,703.50 | 171,146,858.78 | 181,702,693.03 | 178,210,886.21 | 166,652,687.50 | 157,008,353.53 | 154,576,169.90 | 175,188,953.78 | 181,046,603.63 | 182,103,324.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 128,053,744.21 | 82,969,804.06 | 26,424,095.77 | 354,319,975.57 | 203,728,099.28 | 97,939,048.79 | 47,344,825.76 | 163,384,849.25 | 107,837,466.45 | 88,525,725.70 | 49,400,907.02 |
| 经营活动产生的现金净流量(元) | -52,242,919.77 | -45,279,756.14 | -57,052,762.59 | 37,848,579.31 | 17,471,938.49 | -21,444,470.53 | 5,687,723.13 | -86,531,891.52 | -37,921,268.08 | -19,645,444.43 | -13,738,858.24 |
| 购建固定无形长期资产支付的现金(元) | 9,071,645.84 | 5,865,319.62 | 5,653,165.01 | 32,327,264.65 | 21,490,723.81 | 11,152,881.39 | 6,476,571.47 | 18,489,477.86 | 15,236,334.65 | 8,626,797.16 | 2,439,458.44 |
| 投资活动产生的现金净流量(元) | -4,808,645.84 | -3,527,319.62 | -5,650,165.01 | -32,327,264.65 | -21,490,723.81 | -11,152,881.39 | -6,476,571.47 | -16,130,477.86 | -14,726,334.65 | -8,116,797.16 | -1,811,694.55 |
| 取得借款收到的现金(元) | 48,475,210.00 | 48,475,210.00 | 30,000,000.00 | 55,400,000.00 | 35,000,000.00 | 35,000,000.00 | - | 20,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,351,913.36 | 12,480,572.40 | 29,509,800.95 | 20,977,211.18 | 21,418,838.26 | 22,379,823.36 | -2,318,946.01 | -28,603,538.40 | -45,005,022.31 | -26,297,001.00 | -11,822,706.63 |
| 现金及现金等价物净增加(元) | -52,699,652.25 | -36,326,503.36 | -33,193,126.65 | 26,498,525.84 | 17,400,052.94 | -10,217,528.56 | -3,107,794.35 | -131,265,907.78 | -97,652,625.04 | -54,059,242.59 | -27,373,259.42 |
| 期末现金及现金等价物余额(元) | 63,426,525.01 | 79,799,673.90 | 82,933,050.61 | 116,126,177.26 | 107,027,704.36 | 79,410,122.86 | 86,519,857.07 | 89,627,651.42 | 123,240,934.16 | 166,834,316.61 | 193,520,299.78 |
| 折旧与摊销(元) | - | 4,363,261.15 | - | 5,367,496.27 | - | 1,997,331.03 | - | 3,043,792.10 | - | 1,417,209.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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