| 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) | 0.16 | 0.01 | -0.01 | 0.41 | 0.55 | 0.38 | 0.23 | 1.07 | 0.90 | 0.62 | 0.30 |
| 每股收益 - 稀释(元) | 0.16 | 0.01 | -0.01 | 0.41 | 0.55 | 0.38 | 0.23 | 1.07 | 0.90 | 0.62 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.01 | -0.01 | 0.41 | 0.55 | 0.38 | 0.23 | 0.87 | 0.70 | 0.62 | - |
| 每股净资产BPS(元) | 9.06 | 9.13 | 9.35 | 9.36 | 9.50 | 9.32 | 9.41 | 9.18 | 9.00 | 6.17 | - |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.64 | 0.42 | 0.32 | 0.30 | -0.22 | -0.13 | -0.33 | 0.05 | 0.27 | - |
| 每股营业收入(元) | 3.15 | 1.76 | 0.88 | 3.90 | 3.17 | 2.14 | 1.19 | 4.42 | 3.49 | 2.97 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.71 | 0.12 | -0.11 | 4.41 | 5.83 | 4.05 | 2.49 | 9.44 | 7.77 | 10.12 | - |
| 净资产收益率 - 加权(%) | 1.67 | 0.12 | -0.11 | 4.46 | 5.92 | 4.04 | 2.52 | 15.40 | 14.08 | 10.66 | - |
| 净资产收益率 - 平均(%) | 1.68 | 0.12 | -0.11 | 4.45 | 5.93 | 4.08 | 2.52 | 13.00 | 10.63 | 10.66 | - |
| 净资产收益率 - 扣除(%) | 1.29 | -0.13 | -0.24 | 3.86 | 5.32 | 3.68 | 2.41 | 8.54 | 6.54 | 7.94 | - |
| 总资产净利率 - 平均(%) | 1.31 | 0.14 | -0.05 | 3.46 | 4.76 | 3.27 | 1.98 | 8.56 | 6.77 | 5.89 | - |
| 总资产报酬率ROA(%) | 1.33 | 0.19 | -0.07 | 3.52 | 5.04 | 3.48 | 2.23 | 9.80 | 7.95 | 6.98 | - |
| 投入资本回报率ROIC(%) | 1.52 | 0.11 | -0.10 | 4.24 | 5.62 | 3.86 | 2.40 | 10.92 | 8.34 | 7.53 | - |
| 销售毛利率(%) | 25.55 | 20.90 | 21.75 | 30.83 | 35.24 | 37.44 | 36.80 | 36.42 | 34.02 | 33.29 | 33.62 |
| 销售净利率(%) | 5.26 | 0.97 | -0.73 | 10.71 | 18.30 | 18.49 | 20.59 | 20.27 | 21.02 | 22.33 | 22.70 |
| 资产负债率(%) | 32.35 | 24.51 | 23.82 | 17.98 | 18.21 | 18.28 | 17.78 | 22.09 | 27.62 | 38.71 | - |
| 资产周转率(倍) | 0.25 | 0.15 | 0.07 | 0.32 | 0.26 | 0.18 | 0.10 | 0.42 | 0.32 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.82 | 159.88 | 105.73 | 62.41 | 96.82 | 75.61 | 226.93 | 58.05 | 55.49 | 71.41 | 76.13 |
| 营业利润同比增长率(%) | -80.58 | -99.63 | -105.64 | -52.64 | -21.16 | -18.43 | 9.58 | -14.18 | 29.93 | 30.09 | - |
| 营业收入同比增长率(%) | -0.75 | -17.81 | -25.97 | -11.86 | -9.13 | -4.16 | 10.24 | -7.34 | 26.93 | 29.69 | - |
| 利润总额同比增长率(%) | -74.99 | -96.46 | -105.28 | -53.33 | -21.82 | -21.97 | 0.13 | -14.11 | 28.63 | 38.19 | - |
| 归属母公司股东的净利润同比增长率(%) | -72.01 | -97.10 | -104.31 | -52.40 | -20.75 | -19.42 | 3.44 | -8.82 | 29.15 | 41.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.83 | -103.52 | -109.97 | -53.94 | -14.12 | -6.56 | 13.27 | -8.87 | 27.49 | 20.24 | - |
| 总资产同比增长率(%) | 15.56 | 6.25 | 3.15 | -6.83 | -10.33 | 37.23 | - | 48.43 | - | 27.43 | - |
| 总负债同比增长率(%) | 105.28 | 42.50 | 38.20 | -24.15 | -40.88 | -35.21 | - | -25.88 | - | 25.45 | - |
| 净资产同比增长率(%) | -4.59 | -2.02 | -0.67 | 2.02 | 5.53 | 101.45 | - | 121.14 | - | 31.14 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 251,841,486.63 | 140,592,265.24 | 70,284,948.46 | 311,609,137.40 | 253,739,206.82 | 171,065,801.79 | 94,936,766.98 | 353,531,847.22 | 279,245,762.52 | 178,484,907.15 | 86,116,006.38 |
| 营业总成本(元) | 238,736,413.76 | 143,656,651.76 | 72,163,780.61 | 277,966,877.88 | 208,207,357.96 | 137,167,579.42 | 74,228,341.42 | 279,538,943.79 | 226,626,692.26 | 144,410,142.42 | 69,542,021.29 |
| 营业收入(元) | 251,841,486.63 | 140,592,265.24 | 70,284,948.46 | 311,609,137.40 | 253,739,206.82 | 171,065,801.79 | 94,936,766.98 | 353,531,847.22 | 279,245,762.52 | 178,484,907.15 | 86,116,006.38 |
| 营业利润(元) | 9,542,860.37 | 128,033.90 | -1,271,774.18 | 36,192,189.96 | 49,144,327.95 | 34,518,357.40 | 22,557,734.70 | 76,422,455.61 | 62,332,024.18 | 42,316,382.48 | 20,585,322.12 |
| 利润总额(元) | 12,922,846.71 | 1,251,458.03 | -1,181,768.07 | 37,030,348.94 | 51,679,777.96 | 35,351,348.50 | 22,400,447.57 | 79,343,905.10 | 66,106,569.52 | 45,305,065.64 | 22,372,349.58 |
| 净利润(元) | 13,245,911.82 | 1,358,607.88 | -510,447.78 | 33,386,395.39 | 46,444,238.91 | 31,627,713.27 | 19,543,767.57 | 71,661,784.35 | 58,691,727.17 | 39,864,062.01 | 19,550,723.99 |
| 归属母公司股东的净利润(元) | 12,403,578.67 | 873,850.19 | -809,492.73 | 32,990,152.49 | 44,310,700.58 | 30,159,350.94 | 18,760,666.86 | 69,302,747.72 | 55,910,150.28 | 37,427,067.23 | 18,136,999.31 |
| 非经常性损益(元) | 3,041,752.94 | 1,839,895.99 | 1,000,120.66 | 4,120,577.09 | 3,907,204.41 | 2,719,748.03 | 602,890.30 | 6,618,978.25 | 8,864,778.08 | 8,062,152.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,361,825.73 | -966,045.80 | -1,809,613.39 | 28,869,575.40 | 40,403,496.17 | 27,439,602.91 | 18,157,776.56 | 62,683,769.47 | 47,045,372.20 | 29,364,900.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 464,146,464.78 | 442,317,322.80 | 521,803,226.69 | 486,313,874.69 | 535,489,442.93 | 600,485,723.40 | 661,612,967.44 | 701,226,985.26 | 812,533,527.80 | 419,387,390.97 | - |
| 固定资产(元) | 262,911,641.50 | 233,073,512.10 | 233,734,332.52 | 238,283,970.57 | 84,610,503.38 | 82,886,051.43 | 83,797,011.42 | 83,691,016.02 | 69,883,782.08 | 70,914,847.28 | - |
| 资产总计(元) | 1,097,326,384.34 | 990,167,867.20 | 1,002,002,184.71 | 931,633,298.07 | 949,538,257.42 | 931,954,862.97 | 971,425,141.60 | 999,965,164.61 | 1,058,922,078.69 | 679,105,700.85 | - |
| 流动负债(元) | 265,513,632.68 | 196,073,940.02 | 193,776,328.37 | 140,674,986.05 | 146,179,298.11 | 145,505,612.92 | 147,290,678.92 | 195,378,454.57 | 250,053,454.73 | 220,220,230.61 | - |
| 非流动负债(元) | 89,435,078.00 | 46,641,092.08 | 44,905,036.01 | 26,846,142.84 | 26,727,690.45 | 24,826,421.21 | 25,413,562.64 | 25,477,515.96 | 42,398,479.32 | 42,667,316.86 | - |
| 负债合计(元) | 354,948,710.68 | 242,715,032.10 | 238,681,364.38 | 167,521,128.89 | 172,906,988.56 | 170,332,034.13 | 172,704,241.56 | 220,855,970.53 | 292,451,934.05 | 262,887,547.47 | - |
| 股东权益(元) | 742,377,673.66 | 747,452,835.10 | 763,320,820.33 | 764,112,169.18 | 776,631,268.86 | 761,622,828.84 | 798,720,900.04 | 779,109,194.08 | 766,470,144.64 | 416,218,153.38 | - |
| 归属母公司股东的权益(元) | 724,789,948.13 | 730,222,685.03 | 747,768,592.78 | 748,866,776.80 | 759,648,581.05 | 745,305,317.03 | 752,839,667.17 | 734,011,061.92 | 719,870,673.41 | 369,963,264.26 | - |
| 资本公积(元) | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 | 378,741,383.89 | 378,681,633.89 | 376,972,901.21 | 376,913,151.21 | 376,853,401.21 | 65,445,351.21 | - |
| 盈余公积(元) | 28,605,788.22 | 28,605,788.22 | 28,605,788.22 | 28,605,788.22 | 25,358,780.00 | 25,358,780.00 | 27,083,738.71 | 25,358,780.00 | 18,855,337.21 | 18,855,337.21 | - |
| 未分配利润(元) | 262,033,507.54 | 250,503,779.06 | 255,672,676.48 | 256,489,959.43 | 271,057,515.74 | 256,906,166.10 | 264,582,523.31 | 247,546,815.16 | 240,657,660.51 | 222,174,577.46 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 286,651,308.10 | 224,775,235.73 | 74,313,570.52 | 194,464,659.86 | 245,670,265.99 | 129,351,250.66 | 215,436,414.60 | 205,241,544.02 | 154,942,138.34 | 127,454,803.13 | 65,562,690.02 |
| 经营活动产生的现金净流量(元) | 54,391,161.86 | 51,591,182.52 | 33,591,224.18 | 25,956,925.88 | 24,312,333.60 | -17,392,099.37 | -10,364,057.47 | -26,657,183.77 | 3,707,243.02 | 16,150,675.56 | -9,418,497.27 |
| 购建固定无形长期资产支付的现金(元) | 157,211,832.85 | 86,584,231.38 | 34,053,984.50 | 116,084,760.12 | 122,504,244.24 | 28,888,872.55 | 4,395,008.97 | 33,582,830.08 | 44,781,013.63 | 39,511,361.10 | 9,752,586.63 |
| 投资支付的现金(元) | 40,000,000.00 | - | 7,000,000.00 | 245,000,000.00 | 181,000,000.00 | 149,000,000.00 | - | 300,000,000.00 | 138,000,000.00 | 138,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -195,933,269.25 | -86,480,834.12 | -40,974,483.13 | -115,072,634.67 | -99,326,739.38 | -19,762,256.64 | -4,348,981.57 | -44,020,187.93 | -44,287,936.91 | -39,191,306.29 | -34,657,141.42 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | 362,600,000.00 | 362,600,000.00 | - | - |
| 取得借款收到的现金(元) | 128,943,750.00 | 37,900,000.00 | 9,800,000.00 | 11,000,000.00 | 13,452,800.00 | 15,000,000.00 | - | 114,289,000.00 | 110,500,000.00 | 45,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 76,511,888.10 | 3,024,478.95 | 8,978,947.60 | -56,530,096.69 | -52,694,217.57 | -50,879,198.13 | -8,062,416.65 | 249,395,519.07 | 368,519,276.94 | 1,342,985.85 | -1,841,772.23 |
| 现金及现金等价物净增加(元) | -65,065,794.49 | -31,865,172.65 | 1,595,688.65 | -145,645,816.49 | -127,783,874.81 | -88,108,805.60 | -22,775,455.69 | 178,718,147.37 | 327,939,006.12 | -21,697,221.81 | -45,917,410.92 |
| 期末现金及现金等价物余额(元) | 56,873,666.71 | 90,074,288.55 | 123,535,149.85 | 121,939,461.20 | 139,801,402.88 | 179,476,472.09 | 244,809,822.00 | 267,585,277.69 | 416,806,136.44 | 67,169,908.51 | 42,949,719.40 |
| 折旧与摊销(元) | - | 9,815,270.24 | - | 12,619,012.02 | - | 4,676,547.76 | - | 9,057,422.14 | - | 4,075,552.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2023-04-25 |
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