| 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) | 0.11 | 0.07 | -0.01 | -0.07 | -0.09 | -0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | -0.01 | -0.07 | -0.09 | -0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | -0.01 | -0.07 | -0.09 | -0.06 | 0.01 |
| 每股净资产BPS(元) | 6.71 | 6.67 | 6.59 | 6.60 | 6.58 | 6.61 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.10 | -0.07 | 0.83 | 0.71 | 0.54 | 0.43 |
| 每股营业收入(元) | 5.08 | 3.42 | 1.62 | 4.73 | 3.45 | 2.19 | 0.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.66 | 1.11 | -0.11 | -1.12 | -1.33 | -0.86 | 0.10 |
| 净资产收益率 - 加权(%) | 1.67 | 1.12 | -0.11 | -1.10 | -1.30 | -0.84 | 0.10 |
| 净资产收益率 - 平均(%) | 1.67 | 1.12 | -0.11 | -1.10 | -1.30 | -0.85 | 0.10 |
| 净资产收益率 - 扣除(%) | 1.08 | 0.65 | -0.20 | -3.26 | -3.45 | -2.64 | -1.08 |
| 总资产净利率 - 平均(%) | 1.08 | 0.72 | -0.07 | -0.72 | -0.85 | -0.55 | 0.06 |
| 总资产报酬率ROA(%) | 1.02 | 0.69 | -0.16 | -0.99 | -1.06 | -0.76 | 0.14 |
| 投入资本回报率ROIC(%) | 1.45 | 0.96 | -0.09 | -0.92 | -1.08 | -0.71 | 0.08 |
| 销售毛利率(%) | 12.99 | 12.68 | 12.59 | 10.87 | 10.72 | 9.29 | 8.29 |
| 销售净利率(%) | 2.19 | 2.17 | -0.45 | -1.57 | -2.54 | -2.61 | 0.68 |
| 资产负债率(%) | 37.01 | 36.40 | 34.77 | 34.25 | 34.53 | 35.17 | 33.79 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.16 | 0.46 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.62 | 72.11 | 74.61 | 82.02 | 78.82 | 89.37 | 101.63 |
| 营业利润同比增长率(%) | 149.27 | 139.94 | 64.86 | -142.18 | -143.09 | -141.40 | -125.34 |
| 营业收入同比增长率(%) | 47.18 | 56.15 | 68.03 | -6.70 | -16.29 | -28.67 | -38.54 |
| 利润总额同比增长率(%) | 182.20 | 175.13 | -300.77 | -122.33 | -120.70 | -117.23 | -95.87 |
| 归属母公司股东的净利润同比增长率(%) | 226.89 | 229.92 | -211.35 | -112.99 | -117.06 | -112.66 | -96.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.80 | 124.97 | 82.44 | -159.95 | -168.53 | -157.65 | -146.09 |
| 总资产同比增长率(%) | 5.91 | 2.82 | -2.47 | -5.77 | -2.70 | -4.59 | -1.35 |
| 总负债同比增长率(%) | 13.51 | 6.42 | 0.35 | -9.50 | -1.90 | -9.40 | -10.17 |
| 净资产同比增长率(%) | 1.89 | 0.86 | -3.91 | -3.71 | -3.11 | -1.76 | 3.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 388,385,177.01 | 261,376,577.37 | 123,824,223.75 | 361,313,318.39 | 263,892,309.74 | 167,383,722.60 | 73,693,334.31 |
| 营业总成本(元) | 384,657,903.56 | 257,909,557.98 | 121,582,066.85 | 375,611,325.74 | 276,032,552.07 | 176,659,252.22 | 78,999,473.62 |
| 营业收入(元) | 388,385,177.01 | 261,376,577.37 | 123,824,223.75 | 361,313,318.39 | 263,892,309.74 | 167,383,722.60 | 73,693,334.31 |
| 营业利润(元) | 7,277,033.38 | 4,940,964.09 | -1,403,275.89 | -11,926,800.26 | -14,769,359.80 | -12,372,028.16 | -3,992,859.11 |
| 利润总额(元) | 7,296,469.78 | 4,951,307.19 | -1,397,486.58 | -8,197,335.98 | -8,876,344.05 | -6,590,424.75 | 696,046.47 |
| 净利润(元) | 8,502,915.65 | 5,671,979.30 | -556,634.62 | -5,665,176.42 | -6,700,768.86 | -4,365,890.21 | 499,882.30 |
| 归属母公司股东的净利润(元) | 8,502,915.65 | 5,671,979.30 | -556,634.62 | -5,665,176.42 | -6,700,768.86 | -4,365,890.21 | 499,882.30 |
| 非经常性损益(元) | 2,981,020.45 | 2,341,988.59 | 435,642.64 | 10,774,705.23 | 10,664,179.68 | 8,970,806.62 | 6,150,400.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,521,895.20 | 3,329,990.71 | -992,277.26 | -16,439,881.65 | -17,364,948.54 | -13,336,696.83 | -5,650,518.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 332,950,029.48 | 335,966,830.44 | 317,850,404.96 | 330,665,817.85 | 346,620,464.42 | 359,941,851.63 | 378,483,396.21 |
| 固定资产(元) | 368,263,481.77 | 350,834,059.94 | 339,479,669.07 | 347,570,920.38 | 352,494,476.27 | 350,373,248.34 | 357,061,954.68 |
| 资产总计(元) | 814,368,598.76 | 802,076,427.02 | 772,461,165.79 | 767,182,044.80 | 768,951,070.09 | 780,094,696.15 | 791,998,231.93 |
| 流动负债(元) | 247,771,188.30 | 236,119,468.80 | 214,879,783.63 | 207,044,287.54 | 202,638,557.92 | 216,503,416.83 | 208,028,655.92 |
| 非流动负债(元) | 53,660,893.47 | 55,851,377.58 | 53,704,415.44 | 55,704,155.92 | 62,914,503.27 | 57,858,391.77 | 59,606,675.95 |
| 负债合计(元) | 301,432,081.77 | 291,970,846.38 | 268,584,199.07 | 262,748,443.46 | 265,553,061.19 | 274,361,808.60 | 267,635,331.87 |
| 股东权益(元) | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 | 503,398,008.90 | 505,732,887.55 | 524,362,900.06 |
| 归属母公司股东的权益(元) | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 | 503,398,008.90 | 505,732,887.55 | 524,362,900.06 |
| 资本公积(元) | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 |
| 盈余公积(元) | 12,992,365.14 | 12,992,365.14 | 12,992,365.14 | 12,992,365.14 | 11,956,674.70 | 11,956,674.70 | 11,956,674.70 |
| 未分配利润(元) | 140,352,290.59 | 137,521,354.24 | 131,292,740.32 | 131,849,374.94 | 131,849,472.94 | 134,184,351.59 | 152,814,364.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 243,207,040.12 | 188,479,076.09 | 92,390,852.49 | 296,345,130.02 | 207,998,484.24 | 149,587,866.71 | 74,895,366.88 |
| 经营活动产生的现金净流量(元) | 11,128,561.29 | 7,337,124.40 | -5,342,775.35 | 63,233,719.76 | 54,552,655.10 | 41,372,039.22 | 32,779,899.09 |
| 购建固定无形长期资产支付的现金(元) | 69,180,879.15 | 51,747,926.54 | 33,874,927.69 | 115,646,720.17 | 56,075,720.13 | 35,046,004.66 | 27,969,952.03 |
| 投资支付的现金(元) | 915,982.34 | 915,982.34 | - | 316,000,000.00 | 316,000,000.00 | 306,000,000.00 | 208,000,000.00 |
| 投资活动产生的现金净流量(元) | -66,538,928.57 | -49,239,722.05 | -31,755,816.41 | 13,659,365.13 | 62,054,702.41 | 78,405,056.61 | -6,627,658.55 |
| 取得借款收到的现金(元) | 63,000,000.00 | 60,000,000.00 | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,718,605.62 | 4,142,938.18 | 4,578,486.10 | -35,478,217.20 | -29,883,279.23 | -16,451,385.82 | -6,634,772.24 |
| 现金及现金等价物净增加(元) | -51,130,065.81 | -37,282,949.79 | -32,309,696.42 | 41,556,559.51 | 86,736,479.88 | 103,314,248.59 | 19,402,185.83 |
| 期末现金及现金等价物余额(元) | 11,995,092.56 | 25,842,208.58 | 30,815,461.95 | 63,125,158.37 | 108,305,078.74 | 124,882,847.45 | 40,970,784.69 |
| 折旧与摊销(元) | - | 21,024,028.15 | - | 40,221,047.74 | - | 19,708,046.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
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