| 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 | 0.06 | 0.06 | 0.49 | 0.44 | 0.41 | 0.26 | 0.79 | 0.55 | 0.44 | 0.20 |
| 每股收益 - 稀释(元) | -0.05 | 0.06 | 0.06 | 0.49 | 0.44 | 0.41 | 0.26 | 0.79 | 0.55 | 0.44 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.06 | 0.06 | 0.41 | 0.35 | 0.41 | 0.26 | 0.78 | 0.54 | 0.43 | 0.20 |
| 每股净资产BPS(元) | 5.81 | 5.92 | 6.42 | 6.36 | 6.37 | 6.11 | 5.96 | 5.70 | 5.46 | 5.35 | - |
| 每股经营活动产生的现金流量净额(元) | 0.49 | -0.02 | -0.33 | 0.25 | 0.20 | 0.21 | -0.32 | 1.31 | -0.02 | -0.02 | -0.68 |
| 每股营业收入(元) | 5.74 | 3.74 | 1.87 | 8.00 | 5.86 | 5.49 | 2.85 | 11.22 | 8.23 | 5.52 | 2.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.91 | 1.02 | 0.98 | 6.41 | 5.42 | 6.71 | 4.34 | 13.70 | 9.95 | 8.05 | - |
| 净资产收益率 - 加权(%) | -0.87 | 0.96 | 0.99 | 8.07 | 7.44 | 6.95 | 4.43 | 14.45 | 10.22 | 8.09 | - |
| 净资产收益率 - 平均(%) | -0.87 | 0.99 | 0.99 | 7.67 | 6.49 | 6.95 | 4.43 | 14.27 | 10.15 | 8.13 | - |
| 净资产收益率 - 扣除(%) | -2.17 | 0.18 | 0.68 | 4.33 | 4.28 | 5.73 | 3.84 | 11.81 | 8.70 | 7.26 | - |
| 总资产净利率 - 平均(%) | -0.48 | 0.56 | 0.58 | 4.00 | 3.39 | 3.29 | 2.03 | 6.32 | 4.45 | 3.49 | - |
| 总资产报酬率ROA(%) | -0.26 | 0.68 | 0.61 | 4.77 | 4.12 | 3.98 | 2.44 | 7.36 | 5.23 | 4.13 | - |
| 投入资本回报率ROIC(%) | -0.56 | 0.65 | 0.67 | 4.81 | 4.11 | 3.99 | 2.47 | 7.77 | 5.40 | 4.27 | - |
| 销售毛利率(%) | 5.45 | 7.90 | 11.31 | 11.47 | 13.52 | 15.26 | 17.75 | 13.79 | 13.50 | 14.43 | 14.83 |
| 销售净利率(%) | -0.92 | 1.62 | 3.38 | 5.09 | 5.89 | 7.47 | 9.06 | 6.96 | 6.60 | 7.79 | 7.52 |
| 资产负债率(%) | 47.52 | 44.61 | 41.05 | 42.03 | 41.99 | 50.80 | 54.00 | 54.54 | 55.55 | 57.20 | - |
| 资产周转率(倍) | 0.52 | 0.35 | 0.17 | 0.79 | 0.58 | 0.44 | 0.22 | 0.91 | 0.67 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.11 | 94.96 | 80.03 | 99.49 | 97.15 | 103.71 | 85.85 | 104.38 | 97.85 | 106.78 | 87.92 |
| 营业利润同比增长率(%) | -135.89 | -94.54 | -76.01 | -42.24 | -20.98 | -7.91 | 30.77 | 49.70 | 48.17 | 37.06 | - |
| 营业收入同比增长率(%) | -2.15 | -9.04 | -12.66 | -4.90 | -4.98 | -0.67 | 10.90 | 16.10 | 18.93 | 17.55 | - |
| 利润总额同比增长率(%) | -114.37 | -81.88 | -70.63 | -32.31 | -16.33 | -5.85 | 33.08 | 27.82 | 18.05 | 31.00 | - |
| 归属母公司股东的净利润同比增长率(%) | -115.32 | -80.26 | -67.39 | -30.38 | -15.26 | -4.75 | 33.65 | 28.82 | 18.55 | 30.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.13 | -95.98 | -74.41 | -45.40 | -23.46 | -9.95 | 29.14 | 50.44 | 50.51 | 39.23 | - |
| 总资产同比增长率(%) | 0.83 | 14.82 | 12.12 | 16.64 | 19.14 | -0.64 | - | 3.14 | - | 12.80 | - |
| 总负债同比增长率(%) | 14.12 | 0.82 | -14.77 | -10.12 | -9.95 | -11.76 | - | -1.11 | - | 16.90 | - |
| 净资产同比增长率(%) | -8.79 | 29.28 | 43.70 | 48.73 | 55.50 | 14.21 | - | 8.75 | - | 7.74 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 466,637,040.69 | 304,392,130.14 | 151,783,751.37 | 650,952,113.13 | 476,881,238.11 | 334,658,472.94 | 173,780,432.60 | 684,522,812.32 | 501,887,281.03 | 336,931,353.17 | 156,704,019.47 |
| 营业总成本(元) | 476,891,143.59 | 303,437,205.06 | 146,641,635.80 | 630,147,768.82 | 451,109,877.63 | 309,454,094.89 | 155,437,211.31 | 639,896,319.59 | 469,015,593.70 | 309,821,289.95 | 142,657,748.53 |
| 营业收入(元) | 466,637,040.69 | 304,392,130.14 | 151,783,751.37 | 650,952,113.13 | 476,881,238.11 | 334,658,472.94 | 173,780,432.60 | 684,522,812.32 | 501,887,281.03 | 336,931,353.17 | 156,704,019.47 |
| 营业利润(元) | -9,062,985.81 | 1,342,806.90 | 3,835,991.73 | 26,079,285.85 | 25,251,820.63 | 24,598,218.15 | 15,992,164.04 | 45,153,069.67 | 31,956,525.67 | 26,711,213.99 | 12,228,903.40 |
| 利润总额(元) | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 | 34,685,188.10 | 29,930,949.99 | 27,235,528.31 | 17,488,177.80 | 51,238,998.22 | 35,773,660.16 | 28,928,065.68 | 13,141,028.74 |
| 净利润(元) | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 | 33,149,003.68 | 28,076,187.66 | 25,009,937.55 | 15,750,415.65 | 47,614,004.19 | 33,132,171.96 | 26,257,745.69 | 11,784,981.35 |
| 归属母公司股东的净利润(元) | -4,300,062.98 | 4,936,059.75 | 5,136,592.05 | 33,149,003.68 | 28,076,187.66 | 25,009,937.55 | 15,750,415.65 | 47,614,004.19 | 33,132,171.96 | 26,257,745.69 | 11,784,981.35 |
| 非经常性损益(元) | 5,930,853.08 | 4,077,879.45 | 1,565,574.81 | 10,744,838.61 | 5,897,733.98 | 3,670,554.04 | 1,796,579.20 | 6,579,061.86 | 4,155,754.22 | 2,559,213.84 | 979,797.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,230,916.06 | 858,180.30 | 3,571,017.24 | 22,404,165.07 | 22,178,453.68 | 21,339,383.51 | 13,953,836.45 | 41,034,942.33 | 28,976,417.74 | 23,698,531.85 | 10,805,183.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 458,721,928.95 | 418,948,680.04 | 428,339,677.38 | 432,407,195.16 | 436,264,177.90 | 292,969,205.25 | 316,090,713.90 | 286,206,272.87 | 280,894,287.21 | 299,230,723.60 | - |
| 固定资产(元) | 386,982,380.14 | 396,396,465.13 | 405,519,520.92 | 412,875,357.62 | 420,386,937.55 | 426,512,235.31 | 435,773,463.86 | 416,962,891.26 | 309,947,393.51 | 316,103,283.25 | - |
| 资产总计(元) | 900,302,292.26 | 869,617,416.93 | 885,683,375.50 | 891,717,262.44 | 892,891,649.15 | 757,355,154.78 | 789,913,098.08 | 764,529,712.30 | 749,443,752.32 | 762,259,935.63 | - |
| 流动负债(元) | 415,128,928.17 | 374,879,993.87 | 329,728,323.66 | 340,566,564.86 | 295,832,965.84 | 304,037,179.67 | 328,487,500.94 | 318,397,642.80 | 322,409,085.15 | 341,716,650.89 | - |
| 非流动负债(元) | 12,717,324.14 | 13,045,260.38 | 33,862,212.36 | 34,194,450.15 | 79,077,139.52 | 80,727,697.46 | 98,094,841.39 | 98,551,729.40 | 93,936,159.30 | 94,319,203.14 | - |
| 负债合计(元) | 427,846,252.31 | 387,925,254.25 | 363,590,536.02 | 374,761,015.01 | 374,910,105.36 | 384,764,877.13 | 426,582,342.33 | 416,949,372.20 | 416,345,244.45 | 436,035,854.03 | - |
| 股东权益(元) | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 | 363,330,755.75 | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 | - |
| 归属母公司股东的权益(元) | 472,456,039.95 | 481,692,162.68 | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 | 363,330,755.75 | 347,580,340.10 | 333,098,507.87 | 326,224,081.60 | - |
| 资本公积(元) | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 | 64,243,370.55 | - |
| 盈余公积(元) | 33,814,900.37 | 33,814,900.37 | 33,814,900.37 | 33,814,900.37 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 28,272,296.54 | 28,272,296.54 | - |
| 未分配利润(元) | 177,170,865.38 | 186,406,988.11 | 226,807,664.91 | 221,671,072.86 | 219,913,157.21 | 216,846,907.10 | 207,587,385.20 | 191,836,969.55 | 179,582,840.78 | 172,708,414.51 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 434,496,151.42 | 289,045,364.21 | 121,472,982.20 | 647,604,950.00 | 463,313,149.03 | 347,085,896.50 | 149,192,324.12 | 714,502,417.00 | 491,088,538.09 | 359,773,446.73 | 137,769,738.05 |
| 经营活动产生的现金净流量(元) | 39,632,301.55 | -1,854,682.91 | -26,479,965.32 | 20,622,102.64 | 16,593,839.54 | 12,774,950.96 | -19,673,045.04 | 79,606,409.19 | -1,306,402.38 | -1,147,283.83 | -41,018,584.67 |
| 购建固定无形长期资产支付的现金(元) | 19,804,097.25 | 14,946,239.29 | 10,308,098.98 | 26,243,669.38 | 13,760,737.14 | 8,288,478.56 | 6,063,244.22 | 70,478,282.06 | 63,201,999.38 | 49,122,376.49 | 23,604,575.61 |
| 投资活动产生的现金净流量(元) | -109,596,984.08 | -53,739,126.12 | -49,308,098.98 | -26,192,831.78 | -13,709,899.54 | -8,255,504.87 | -6,030,270.53 | -70,478,282.06 | -63,201,999.38 | -49,122,376.49 | -23,604,575.61 |
| 吸收投资收到的现金(元) | - | - | - | 151,006,672.00 | 151,006,672.00 | - | - | 10,350,000.00 | 10,350,000.00 | 10,350,000.00 | - |
| 取得借款收到的现金(元) | 130,000,000.00 | 130,000,000.00 | 70,000,000.00 | 130,500,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 156,080,000.00 | 106,080,000.00 | 106,080,000.00 | 77,390,000.00 |
| 筹资活动产生的现金净流量(元) | -4,911,860.03 | -3,144,091.61 | -1,927,193.28 | 136,889,882.38 | 129,959,301.04 | -3,507,930.27 | 16,585,394.41 | -33,571,253.31 | 10,749,367.08 | 13,340,334.29 | 5,324,501.84 |
| 现金及现金等价物净增加(元) | -74,672,300.24 | -58,496,703.11 | -77,666,522.51 | 131,726,159.74 | 132,878,295.57 | 1,060,002.97 | -9,158,726.70 | -24,321,467.32 | -53,613,014.65 | -36,925,711.92 | -59,319,738.79 |
| 期末现金及现金等价物余额(元) | 114,574,752.52 | 130,750,349.65 | 111,580,530.25 | 189,247,052.76 | 190,399,188.59 | 58,580,895.99 | 48,362,166.32 | 57,520,893.02 | 28,229,345.69 | 44,916,648.42 | 22,522,621.55 |
| 折旧与摊销(元) | - | 23,332,084.82 | - | 44,753,734.23 | - | 21,986,259.70 | 10,722,749.04 | 34,527,087.07 | 25,880,778.91 | 17,228,512.93 | 8,605,214.76 |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-19 | 2024-03-18 | 2023-10-24 | 2023-08-24 | 2023-06-05 | 2023-07-27 | 2022-12-26 | 2022-10-27 | 2023-06-05 |
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