| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.92 | -0.03 | 0.83 | 0.94 | -0.04 | -0.31 | -0.37 |
| 每股收益 - 稀释(元) | 0.92 | -0.03 | 0.83 | 0.94 | -0.04 | -0.31 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | -0.03 | 0.83 | 0.94 | -0.04 | -0.31 | -0.37 |
| 每股净资产BPS(元) | 5.77 | 4.81 | 4.84 | - | 3.97 | 4.01 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 0.24 | 1.48 | 1.56 | 0.37 | 0.37 | -0.03 |
| 每股营业收入(元) | 2.01 | 0.37 | 2.05 | 1.87 | 0.29 | 0.55 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.02 | -0.67 | 17.17 | - | -0.99 | -7.72 | -9.47 |
| 净资产收益率 - 加权(%) | - | -0.67 | 18.78 | - | -0.98 | -7.43 | -9.04 |
| 净资产收益率 - 平均(%) | 17.41 | -0.67 | 18.78 | - | -0.98 | -7.43 | -9.04 |
| 净资产收益率 - 扣除(%) | 14.78 | -2.03 | 16.35 | - | -1.46 | -5.18 | -5.54 |
| 总资产净利率 - 平均(%) | 9.72 | -0.35 | 9.27 | - | -0.46 | -3.50 | -4.17 |
| 总资产报酬率ROA(%) | 11.74 | -0.05 | 12.25 | - | 0.03 | -2.34 | -4.30 |
| 投入资本回报率ROIC(%) | 13.68 | 0.11 | 13.69 | 30.49 | 0.12 | -2.21 | -4.46 |
| 销售毛利率(%) | 57.82 | -3.77 | 61.46 | 68.61 | 22.23 | 7.06 | -316.40 |
| 销售净利率(%) | 46.06 | -8.70 | 40.61 | 50.18 | -13.61 | -56.09 | -812.95 |
| 资产负债率(%) | 39.72 | 45.68 | 48.71 | - | 53.79 | 52.77 | 54.62 |
| 资产周转率(倍) | 0.21 | 0.04 | 0.23 | 0.22 | 0.03 | 0.06 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.34 | 188.37 | 103.96 | 100.07 | 166.71 | 94.28 | 83.73 |
| 营业利润同比增长率(%) | -7.05 | -73.59 | 805.39 | - | 80.13 | -218.04 | -568.32 |
| 营业收入同比增长率(%) | 7.10 | 28.95 | 270.95 | - | 525.45 | -41.05 | -84.16 |
| 利润总额同比增长率(%) | -4.03 | -0.45 | 372.93 | - | 89.86 | -405.26 | -1,018.47 |
| 归属母公司股东的净利润同比增长率(%) | -1.71 | 17.58 | 368.62 | - | 89.53 | -417.35 | -1,046.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -68.05 | 481.08 | - | 73.42 | -131.45 | -79.36 |
| 总资产同比增长率(%) | - | 3.02 | 11.17 | - | -1.16 | -7.77 | 22.19 |
| 总负债同比增长率(%) | - | -12.52 | 2.61 | - | -2.66 | -8.31 | 16.19 |
| 净资产同比增长率(%) | - | 21.10 | 20.73 | - | 0.64 | -7.16 | 30.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 198,084,595.07 | 36,625,608.54 | 202,194,988.68 | 184,960,889.68 | 28,402,913.28 | 54,507,652.95 | 4,541,232.51 |
| 营业总成本(元) | 104,905,587.22 | 50,481,061.42 | 105,713,714.83 | 77,618,267.44 | 32,925,916.66 | 74,324,453.79 | 27,838,662.96 |
| 营业收入(元) | 198,084,595.07 | 36,625,608.54 | 202,194,988.68 | 184,960,889.68 | 28,402,913.28 | 54,507,652.95 | 4,541,232.51 |
| 营业利润(元) | 99,043,018.23 | -7,626,519.32 | 97,065,734.97 | 106,553,861.00 | -4,393,296.62 | -13,760,531.51 | -22,111,624.80 |
| 利润总额(元) | 102,257,032.87 | -4,413,071.33 | 97,112,772.58 | 106,552,318.84 | -4,393,305.48 | -35,582,017.26 | -43,311,777.33 |
| 净利润(元) | 91,238,639.95 | -3,186,662.68 | 82,119,618.04 | 92,822,387.28 | -3,866,449.75 | -30,571,382.17 | -36,918,126.75 |
| 归属母公司股东的净利润(元) | 91,238,639.95 | -3,186,662.68 | 82,119,618.04 | 92,822,387.28 | -3,866,449.75 | -30,571,382.17 | -36,918,126.75 |
| 非经常性损益(元) | 7,072,872.19 | 6,452,159.05 | 3,933,408.35 | - | 1,869,393.39 | -10,054,398.99 | -15,338,437.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,165,767.76 | -9,638,821.73 | 78,186,209.69 | - | -5,735,843.14 | -20,516,983.18 | -21,579,688.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 181,489,377.40 | 90,110,445.64 | 142,435,821.10 | - | 90,379,078.27 | 56,734,817.29 | 37,453,470.69 |
| 固定资产(元) | 481,931,400.82 | 483,636,237.90 | 428,004,210.88 | - | 366,609,710.46 | 373,555,823.70 | 381,121,541.10 |
| 资产总计(元) | 944,897,664.09 | 874,695,099.07 | 932,589,957.98 | - | 849,069,236.52 | 838,909,797.67 | 859,055,334.43 |
| 流动负债(元) | 155,766,273.82 | 174,097,361.72 | 203,494,014.96 | - | 175,943,718.55 | 148,586,333.95 | 139,366,961.72 |
| 非流动负债(元) | 219,558,695.59 | 225,450,345.30 | 250,761,888.29 | - | 280,777,531.03 | 294,109,027.03 | 329,820,680.60 |
| 负债合计(元) | 375,324,969.41 | 399,547,707.02 | 454,255,903.25 | - | 456,721,249.58 | 442,695,360.98 | 469,187,642.32 |
| 股东权益(元) | 569,572,694.68 | 475,147,392.05 | 478,334,054.73 | - | 392,347,986.94 | 396,214,436.69 | 389,867,692.11 |
| 归属母公司股东的权益(元) | 569,572,694.68 | 475,147,392.05 | 478,334,054.73 | - | 392,347,986.94 | 396,214,436.69 | 389,867,692.11 |
| 资本公积(元) | 162,948,108.54 | 162,948,108.54 | 162,948,108.54 | - | 162,948,108.54 | 162,948,108.54 | 162,948,108.54 |
| 盈余公积(元) | 68,629.41 | 68,629.41 | 68,629.41 | - | 68,629.41 | 68,629.41 | 68,629.41 |
| 未分配利润(元) | 307,786,730.73 | 213,361,428.10 | 216,548,090.78 | - | 130,562,022.99 | 134,428,472.74 | 128,081,728.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 188,852,842.80 | 68,993,382.51 | 210,202,834.13 | 185,085,108.17 | 47,350,128.24 | 51,387,779.52 | 3,802,418.60 |
| 经营活动产生的现金净流量(元) | 138,792,982.88 | 24,144,689.45 | 145,929,504.33 | 154,461,732.14 | 36,985,091.11 | 36,332,028.22 | -2,587,950.17 |
| 购建固定无形长期资产支付的现金(元) | 85,325,114.29 | 60,807,467.19 | 11,050,661.53 | 12,715,828.96 | 9,088,674.32 | 19,791,447.59 | 14,792,545.51 |
| 投资活动产生的现金净流量(元) | -38,057,725.41 | -13,540,078.31 | -34,030,490.22 | -35,715,828.96 | -32,088,674.32 | -19,791,447.59 | -14,792,545.51 |
| 筹资活动产生的现金净流量(元) | -52,747,409.92 | -40,658,882.96 | -71,097,834.59 | -37,143,204.58 | -12,585,789.43 | -28,180,220.19 | -13,704,983.66 |
| 现金及现金等价物净增加(元) | 47,987,847.55 | -30,054,271.82 | 40,801,179.52 | 81,602,698.60 | -7,689,372.64 | -11,639,639.56 | -31,085,479.34 |
| 期末现金及现金等价物余额(元) | 129,343,567.37 | 51,301,448.00 | 81,355,719.82 | 122,157,238.90 | 32,865,167.66 | 40,554,540.30 | 21,108,700.52 |
| 折旧与摊销(元) | - | 20,778,878.22 | 45,032,479.74 | - | 16,100,352.18 | 41,528,884.90 | 17,088,955.13 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-10-25 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
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