| 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) | 0.01 | 0.01 | -0.02 | 0.07 | 0.03 | 0.02 | 0.01 | -0.24 | 0.08 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.02 | 0.07 | 0.03 | 0.02 | 0.01 | -0.24 | 0.08 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.02 | 0.08 | 0.03 | 0.02 | 0.01 | -0.24 | 0.08 | 0.03 | - |
| 每股净资产BPS(元) | 1.90 | 1.90 | 1.88 | 1.89 | 1.77 | 1.84 | 1.83 | 1.82 | 2.14 | 2.09 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.04 | -0.10 | - | -0.03 | 0.05 | -0.03 | 0.15 | 0.28 | 0.16 | 0.12 |
| 每股营业收入(元) | 2.46 | 1.61 | 0.62 | 3.03 | 2.28 | 1.43 | 0.59 | 2.89 | 2.19 | 1.22 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.47 | 0.41 | -0.94 | 3.96 | 1.66 | 1.32 | 0.31 | -13.05 | 3.80 | 1.66 | 0.11 |
| 净资产收益率 - 加权(%) | 0.47 | 0.41 | -0.94 | 4.04 | 1.60 | 1.32 | 0.31 | -11.98 | 3.93 | 1.65 | 0.11 |
| 净资产收益率 - 平均(%) | 0.47 | 0.41 | -0.94 | 4.04 | 1.64 | 1.32 | 0.31 | -12.04 | 3.82 | 1.65 | 0.11 |
| 净资产收益率 - 扣除(%) | 0.97 | 0.70 | -0.93 | 3.14 | 2.07 | 1.61 | 0.30 | 2.28 | 1.65 | 0.80 | -1.58 |
| 总资产净利率 - 平均(%) | -0.22 | -0.06 | -0.93 | 2.19 | 0.98 | 0.72 | 0.12 | -9.39 | 2.07 | 0.65 | -0.28 |
| 总资产报酬率ROA(%) | 0.22 | 0.43 | -0.81 | 3.33 | 1.37 | 0.82 | 0.30 | -11.60 | 3.37 | 1.16 | 0.20 |
| 投入资本回报率ROIC(%) | 0.44 | 0.38 | -0.86 | 3.69 | 1.50 | 1.21 | 0.29 | -10.97 | 3.50 | 1.49 | 0.10 |
| 销售毛利率(%) | 15.49 | 15.54 | 13.81 | 15.88 | 16.00 | 16.21 | 17.64 | 13.43 | 15.29 | 15.74 | 14.62 |
| 销售净利率(%) | -0.25 | -0.11 | -4.12 | 2.03 | 1.27 | 1.46 | 0.56 | -9.36 | 2.89 | 1.63 | -2.00 |
| 资产负债率(%) | 33.22 | 35.20 | 37.02 | 36.16 | 38.90 | 36.55 | 36.85 | 36.87 | 33.77 | 34.76 | 29.88 |
| 资产周转率(倍) | 0.91 | 0.59 | 0.23 | 1.08 | 0.77 | 0.50 | 0.20 | 1.00 | 0.72 | 0.40 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.04 | 114.57 | 91.52 | 100.86 | 106.63 | 107.58 | 112.19 | 117.22 | 110.34 | 111.65 | 136.36 |
| 营业利润同比增长率(%) | -66.64 | -41.26 | -374.76 | 122.41 | -56.54 | -31.29 | 115.10 | -266.96 | 54.66 | -35.42 | 624.90 |
| 营业收入同比增长率(%) | 8.14 | 13.02 | 6.22 | 4.94 | 3.83 | 17.31 | 42.90 | 28.44 | 28.38 | 12.32 | -3.87 |
| 利润总额同比增长率(%) | -94.67 | -56.69 | -461.62 | 127.29 | -63.15 | -32.99 | 97.61 | -383.17 | 40.98 | -52.79 | 551.00 |
| 归属母公司股东的净利润同比增长率(%) | -69.53 | -68.11 | -407.71 | 131.57 | -63.90 | -30.14 | 156.70 | -305.62 | 12.67 | -45.47 | -43.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.31 | -55.19 | -420.02 | 43.15 | 3.42 | 188.79 | 116.30 | 203.66 | 542.74 | 209.06 | -93.59 |
| 总资产同比增长率(%) | -11.91 | -6.62 | -3.97 | -3.75 | -6.37 | -9.74 | -5.50 | -1.09 | 10.77 | 10.24 | 5.29 |
| 总负债同比增长率(%) | -24.78 | -10.06 | -3.52 | -5.66 | 7.86 | -5.09 | 16.55 | 39.14 | 33.44 | 37.31 | 9.87 |
| 净资产同比增长率(%) | 7.81 | 3.17 | 2.83 | 4.12 | -17.54 | -11.96 | -14.11 | -14.29 | 2.95 | 1.12 | 5.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 791,110,826.20 | 518,550,498.92 | 200,484,260.20 | 973,316,948.93 | 731,552,211.30 | 458,831,619.85 | 188,745,030.76 | 927,486,208.39 | 704,537,405.90 | 391,140,134.95 | 132,085,351.21 |
| 营业总成本(元) | 788,489,454.58 | 516,123,565.26 | 206,125,858.01 | 957,910,738.71 | 714,988,766.50 | 449,306,215.61 | 186,300,805.24 | 924,475,138.08 | 690,183,836.93 | 386,892,044.73 | 145,312,118.34 |
| 营业收入(元) | 791,110,826.20 | 518,550,498.92 | 200,484,260.20 | 973,316,948.93 | 731,552,211.30 | 458,831,619.85 | 188,745,030.76 | 927,486,208.39 | 704,537,405.90 | 391,140,134.95 | 132,085,351.21 |
| 营业利润(元) | 4,962,044.25 | 5,502,042.74 | -6,480,158.73 | 14,470,009.47 | 14,874,756.42 | 9,367,444.94 | 2,358,453.66 | -64,577,101.33 | 34,226,607.47 | 13,633,932.46 | 1,096,463.10 |
| 利润总额(元) | 610,949.78 | 2,884,635.41 | -7,615,421.32 | 29,864,544.09 | 11,468,345.62 | 6,660,837.11 | 2,105,937.51 | -109,443,017.41 | 31,120,820.17 | 9,940,167.85 | 1,065,703.64 |
| 净利润(元) | -1,946,520.75 | -552,136.70 | -8,266,546.29 | 19,804,962.30 | 9,260,263.07 | 6,685,349.62 | 1,065,413.38 | -86,840,502.32 | 20,345,285.15 | 6,363,265.21 | -2,641,732.10 |
| 归属母公司股东的净利润(元) | 2,876,730.09 | 2,486,551.56 | -5,668,882.23 | 24,100,752.62 | 9,440,796.62 | 7,796,408.86 | 1,842,255.66 | -76,328,451.65 | 26,150,925.37 | 11,159,325.70 | 717,672.83 |
| 非经常性损益(元) | -3,068,452.63 | -1,798,630.35 | -51,303.94 | 4,985,550.77 | -2,287,430.54 | -1,765,670.87 | 86,863.68 | -89,690,055.58 | 14,810,106.32 | 5,771,482.46 | 11,487,094.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,945,182.72 | 4,285,181.91 | -5,617,578.29 | 19,115,201.85 | 11,728,227.16 | 9,562,079.73 | 1,755,391.98 | 13,361,603.93 | 11,340,819.05 | 5,387,843.24 | -10,769,421.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 333,739,312.80 | 331,720,731.38 | 350,581,850.43 | 340,930,004.19 | 431,850,369.46 | 384,703,777.32 | 375,500,408.89 | 364,925,689.13 | 380,327,713.17 | 352,030,614.96 | 282,742,587.68 |
| 固定资产(元) | 56,051,603.27 | 56,230,580.67 | 55,867,782.81 | 56,595,302.19 | 62,992,649.78 | 62,990,538.27 | 64,096,623.26 | 65,382,429.88 | 66,601,861.20 | 68,459,748.19 | 69,706,249.49 |
| 长期股权投资(元) | 50,526,186.40 | 62,224,080.01 | 58,250,518.34 | 58,464,442.31 | 59,348,426.30 | 59,381,935.61 | 59,445,186.96 | 59,480,659.91 | 64,059,443.74 | 64,407,592.84 | 63,926,812.37 |
| 资产总计(元) | 857,917,951.40 | 871,895,842.71 | 884,913,447.04 | 885,918,850.79 | 973,920,515.63 | 933,685,147.95 | 921,496,584.12 | 920,115,297.97 | 1,040,168,208.80 | 1,034,461,251.17 | 975,173,096.94 |
| 流动负债(元) | 200,511,470.77 | 197,221,416.87 | 218,096,461.77 | 207,462,511.35 | 232,097,771.32 | 190,940,297.70 | 195,120,770.04 | 192,286,608.97 | 255,021,974.40 | 261,752,486.49 | 191,920,205.09 |
| 非流动负债(元) | 84,494,013.56 | 109,677,574.72 | 109,534,543.74 | 112,907,351.62 | 146,805,632.66 | 150,302,652.05 | 144,453,552.12 | 146,971,840.42 | 96,255,625.91 | 97,799,974.76 | 99,431,509.62 |
| 负债合计(元) | 285,005,484.33 | 306,898,991.59 | 327,631,005.51 | 320,369,862.97 | 378,903,403.98 | 341,242,949.75 | 339,574,322.16 | 339,258,449.39 | 351,277,600.31 | 359,552,461.25 | 291,351,714.71 |
| 股东权益(元) | 572,912,467.07 | 564,996,851.12 | 557,282,441.53 | 565,548,987.82 | 595,017,111.65 | 592,442,198.20 | 581,922,261.96 | 580,856,848.58 | 688,890,608.49 | 674,908,789.92 | 683,821,382.23 |
| 归属母公司股东的权益(元) | 611,994,084.93 | 611,603,906.40 | 603,448,472.61 | 609,117,354.84 | 567,642,300.35 | 592,821,069.18 | 586,866,915.98 | 585,024,660.32 | 688,352,009.78 | 673,360,611.48 | 683,286,548.23 |
| 资本公积(元) | 44,894,324.45 | 44,894,324.45 | 44,894,324.45 | 44,894,324.45 | 18,071,167.86 | 44,894,324.45 | 44,894,324.45 | 44,894,324.45 | 45,742,296.89 | 45,742,296.89 | 44,894,324.45 |
| 盈余公积(元) | 40,789,237.06 | 40,789,237.06 | 40,789,237.06 | 40,789,237.06 | 39,202,174.73 | 39,202,174.73 | 39,202,174.73 | 39,202,174.73 | 39,202,174.73 | 39,202,174.73 | 39,202,174.73 |
| 未分配利润(元) | 204,862,613.42 | 204,472,434.89 | 196,317,001.10 | 201,985,883.33 | 188,921,047.76 | 187,276,660.00 | 181,322,506.80 | 179,480,251.14 | 281,959,628.16 | 266,968,229.86 | 277,742,139.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 846,820,978.85 | 594,111,650.32 | 183,483,268.86 | 981,675,903.57 | 780,057,011.83 | 493,617,623.09 | 211,749,177.51 | 1,087,242,041.77 | 777,393,524.89 | 436,714,246.20 | 180,111,336.27 |
| 经营活动产生的现金净流量(元) | -11,403,143.56 | -11,363,051.28 | -31,178,825.03 | -1,462,004.06 | -8,861,883.80 | 16,357,213.26 | -8,528,762.31 | 48,928,273.09 | 90,888,885.42 | 51,740,298.99 | 39,294,591.23 |
| 购建固定无形长期资产支付的现金(元) | 10,435,180.49 | 7,892,155.78 | 5,861,699.76 | 20,046,816.14 | 12,717,029.36 | 5,347,608.35 | 1,867,285.73 | 10,951,526.65 | 3,990,168.60 | 2,431,484.25 | 1,222,113.69 |
| 投资支付的现金(元) | 4,502,188.97 | 4,502,188.97 | - | 4,299,618.21 | - | - | - | 51,636,057.77 | 48,275,740.00 | 42,275,740.00 | 15,230,000.00 |
| 投资活动产生的现金净流量(元) | 20,662,712.92 | -9,975,314.13 | -3,569,629.20 | 34,012,182.68 | 30,157,284.32 | -3,270,670.92 | 35,513,881.13 | 75,729,994.47 | 17,977,682.28 | -7,956,272.05 | 6,549,706.48 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 17,000,000.00 | 17,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 305,448.51 | 3,734,321.62 | 8,876,735.81 | -65,364,965.42 | -50,506,469.78 | -8,380,752.17 | -12,145,299.35 | -19,480,417.58 | -27,154,256.60 | -1,083,284.15 | -2,628,580.82 |
| 现金及现金等价物净增加(元) | 9,398,782.90 | -17,364,778.40 | -25,857,408.86 | -31,644,823.28 | -28,152,696.26 | 6,527,649.26 | 14,506,752.14 | 108,652,918.73 | 84,656,238.29 | 44,233,643.25 | 43,090,808.95 |
| 期末现金及现金等价物余额(元) | 176,063,148.27 | 149,299,586.97 | 162,810,420.17 | 166,664,365.37 | 170,156,492.39 | 204,836,837.91 | 226,154,839.55 | 198,309,188.65 | 174,312,508.21 | 133,889,913.17 | 132,747,078.87 |
| 折旧与摊销(元) | - | 12,845,079.48 | - | 31,575,135.93 | - | 14,171,240.26 | - | 25,517,053.61 | - | 12,713,218.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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