| 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) | 0.14 | 0.22 | 0.17 | 0.29 | 0.23 | 0.25 | 0.24 | 0.84 | 0.72 | 0.66 | 0.32 |
| 每股收益 - 稀释(元) | 0.14 | 0.22 | 0.17 | 0.29 | 0.23 | 0.25 | 0.24 | 0.84 | 0.72 | 0.66 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.22 | 0.17 | 0.29 | 0.23 | 0.25 | 0.24 | 0.70 | 0.56 | 0.66 | - |
| 每股净资产BPS(元) | 9.80 | 9.92 | 10.40 | 10.33 | 10.28 | 10.31 | 10.29 | 10.05 | 9.91 | 7.25 | - |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.33 | 0.22 | 0.57 | 0.15 | 0.25 | 0.27 | 0.16 | -0.31 | 0.06 | - |
| 每股营业收入(元) | 3.57 | 2.78 | 1.67 | 5.83 | 4.29 | 3.31 | 2.06 | 8.93 | 6.30 | 6.08 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 2.20 | 1.62 | 2.78 | 2.21 | 2.47 | 2.28 | 6.97 | 5.65 | 9.07 | - |
| 净资产收益率 - 加权(%) | 1.36 | 2.10 | 1.62 | 2.81 | 2.18 | 2.44 | 2.26 | 10.36 | 9.82 | 9.51 | - |
| 净资产收益率 - 平均(%) | 1.36 | 2.16 | 1.63 | 2.81 | 2.23 | 2.50 | 2.31 | 9.34 | 7.55 | 9.51 | - |
| 净资产收益率 - 扣除(%) | 1.35 | 2.16 | 1.63 | 2.65 | 2.11 | 2.38 | 2.20 | 6.51 | 5.36 | 8.64 | - |
| 总资产净利率 - 平均(%) | 1.09 | 1.84 | 1.43 | 2.40 | 1.93 | 2.17 | 1.99 | 7.04 | 5.61 | 6.33 | - |
| 总资产报酬率ROA(%) | 0.07 | 1.43 | 1.53 | 1.31 | 1.12 | 1.82 | 2.09 | 7.84 | 6.71 | 7.73 | - |
| 投入资本回报率ROIC(%) | 1.36 | 2.15 | 1.62 | 2.78 | 2.20 | 2.47 | 2.28 | 8.89 | 7.10 | 8.64 | - |
| 销售毛利率(%) | 29.14 | 30.92 | 30.63 | 25.84 | 26.30 | 27.43 | 26.70 | 30.95 | 30.36 | 31.00 | 29.62 |
| 销售净利率(%) | 3.43 | 7.52 | 9.86 | 4.86 | 5.27 | 7.69 | 11.39 | 7.84 | 8.83 | 10.81 | 9.74 |
| 资产负债率(%) | 9.60 | 10.84 | 8.88 | 9.96 | 8.75 | 9.88 | 11.15 | 16.46 | 17.20 | 29.45 | - |
| 资产周转率(倍) | 0.32 | 0.24 | 0.15 | 0.49 | 0.37 | 0.28 | 0.17 | 0.90 | 0.64 | 0.59 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.53 | 87.99 | 88.81 | 96.48 | 97.24 | 95.27 | 97.31 | 102.77 | 88.58 | 90.92 | 64.00 |
| 营业利润同比增长率(%) | -60.24 | -17.81 | -23.44 | -64.36 | -65.64 | -53.49 | -5.96 | -23.65 | 12.58 | 3.18 | - |
| 营业收入同比增长率(%) | -16.98 | -15.96 | -18.85 | -34.69 | -31.83 | -27.38 | -17.84 | 0.26 | 6.18 | 1.95 | - |
| 利润总额同比增长率(%) | -60.48 | -19.47 | -26.67 | -64.71 | -65.55 | -53.98 | -11.26 | -22.22 | 17.52 | 8.29 | - |
| 归属母公司股东的净利润同比增长率(%) | -39.49 | -16.24 | -28.09 | -58.96 | -59.51 | -48.29 | -3.27 | -21.83 | 14.31 | 6.47 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.09 | -14.75 | -25.28 | -58.02 | -59.21 | -47.58 | 3.32 | -23.60 | - | 2.12 | - |
| 总资产同比增长率(%) | -3.91 | -2.15 | -0.83 | -4.25 | -5.28 | 48.46 | - | 53.65 | - | 20.67 | - |
| 总负债同比增长率(%) | 5.47 | 7.38 | -21.03 | -42.81 | -51.83 | -50.19 | - | -31.43 | - | 21.46 | - |
| 净资产同比增长率(%) | -4.67 | -3.71 | 1.14 | 2.85 | 3.70 | 89.86 | - | 103.64 | - | 20.56 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 262,368,619.16 | 204,478,164.53 | 123,153,528.88 | 428,980,930.15 | 316,033,448.32 | 243,322,985.75 | 151,766,143.71 | 656,862,204.08 | 463,577,988.62 | 335,044,301.89 | 184,709,541.94 |
| 营业总成本(元) | 259,098,190.38 | 188,606,314.67 | 107,839,639.81 | 421,270,008.33 | 311,828,520.18 | 233,211,215.26 | 139,510,894.02 | 581,745,808.84 | 416,181,302.31 | 292,397,675.48 | 161,748,476.48 |
| 营业收入(元) | 262,368,619.16 | 204,478,164.53 | 123,153,528.88 | 428,980,930.15 | 316,033,448.32 | 243,322,985.75 | 151,766,143.71 | 656,862,204.08 | 463,577,988.62 | 335,044,301.89 | 184,709,541.94 |
| 营业利润(元) | 6,752,829.31 | 16,788,151.58 | 15,448,945.92 | 21,314,483.06 | 16,982,424.59 | 20,426,094.26 | 20,178,305.96 | 59,808,874.39 | 49,421,105.95 | 43,920,966.40 | 21,457,036.33 |
| 利润总额(元) | 7,026,469.87 | 17,089,843.23 | 15,389,039.47 | 22,326,111.87 | 17,779,719.67 | 21,222,077.47 | 20,985,599.30 | 63,272,380.80 | 51,609,830.15 | 46,112,230.20 | 23,648,610.55 |
| 净利润(元) | 9,005,928.79 | 15,373,895.43 | 12,145,133.12 | 20,841,231.72 | 16,656,721.22 | 18,719,553.39 | 17,278,607.52 | 51,521,165.92 | 40,949,610.00 | 36,203,925.75 | 17,993,341.37 |
| 归属母公司股东的净利润(元) | 10,098,365.74 | 16,065,452.88 | 12,434,952.95 | 21,104,169.88 | 16,687,955.04 | 18,740,422.87 | 17,292,758.70 | 51,515,878.25 | 41,218,246.75 | 36,244,215.57 | 17,878,022.83 |
| 非经常性损益(元) | 395,090.52 | 274,710.59 | -34,245.92 | 939,438.11 | 757,138.41 | 657,895.71 | 604,946.00 | 3,396,019.46 | 2,163,218.24 | 1,747,839.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,703,275.22 | 15,790,742.29 | 12,469,198.87 | 20,164,731.77 | 15,930,816.63 | 18,082,527.16 | 16,687,812.70 | 48,119,858.79 | 39,055,028.51 | 34,496,400.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 628,929,195.14 | 690,250,686.52 | 727,997,628.49 | 742,706,018.02 | 752,009,403.03 | 762,266,213.42 | 794,460,258.32 | 825,973,732.22 | 825,126,632.08 | 509,519,587.67 | - |
| 固定资产(元) | 25,854,092.79 | 27,104,056.32 | 26,901,274.06 | 27,481,426.38 | 28,450,598.20 | 29,220,480.67 | 29,892,122.87 | 30,650,494.83 | 33,040,339.14 | 33,163,687.86 | - |
| 资产总计(元) | 802,521,323.59 | 824,512,070.38 | 845,949,470.37 | 850,758,447.40 | 835,171,965.83 | 842,594,396.61 | 853,044,446.50 | 886,552,441.76 | 881,707,018.26 | 567,564,146.27 | - |
| 流动负债(元) | 66,608,606.55 | 78,480,271.12 | 71,744,561.85 | 81,059,158.09 | 69,994,729.04 | 78,675,097.94 | 89,081,795.19 | 138,684,504.06 | 144,724,196.42 | 159,592,551.99 | - |
| 非流动负债(元) | 10,440,464.40 | 10,924,037.44 | 3,392,756.27 | 3,709,654.37 | 3,056,189.50 | 4,586,419.21 | 6,070,717.72 | 7,254,611.63 | 6,941,051.69 | 7,579,618.10 | - |
| 负债合计(元) | 77,049,070.95 | 89,404,308.56 | 75,137,318.12 | 84,768,812.46 | 73,050,918.54 | 83,261,517.15 | 95,152,512.91 | 145,939,115.69 | 151,665,248.11 | 167,172,170.09 | - |
| 股东权益(元) | 725,472,252.64 | 735,107,761.82 | 770,812,152.25 | 765,989,634.94 | 762,121,047.29 | 759,332,879.46 | 757,891,933.59 | 740,613,326.07 | 730,041,770.15 | 400,391,976.18 | - |
| 归属母公司股东的权益(元) | 720,975,418.45 | 730,210,048.13 | 765,512,700.94 | 760,400,363.80 | 756,300,071.81 | 758,352,539.64 | 756,904,875.47 | 739,612,116.77 | 729,314,485.27 | 399,436,344.37 | - |
| 资本公积(元) | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 398,573,066.28 | 92,153,399.56 | - |
| 盈余公积(元) | 19,697,843.00 | 19,697,843.00 | 19,697,843.00 | 19,697,843.00 | 18,029,520.33 | 18,029,520.33 | 18,029,520.33 | 18,029,520.33 | 15,031,834.18 | 15,031,834.18 | - |
| 未分配利润(元) | 249,461,857.06 | 255,428,944.20 | 280,975,519.47 | 268,540,566.52 | 266,108,597.20 | 268,161,065.03 | 266,713,400.86 | 249,420,642.16 | 242,120,696.81 | 237,146,665.63 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 250,637,589.49 | 179,915,803.39 | 109,375,032.22 | 413,883,086.04 | 307,298,529.17 | 231,801,648.03 | 147,688,619.66 | 675,080,458.89 | 410,653,366.52 | 304,631,809.68 | 118,212,174.09 |
| 经营活动产生的现金净流量(元) | 14,693,919.65 | 24,589,508.27 | 15,988,634.22 | 41,871,466.67 | 11,043,532.09 | 18,147,144.64 | 19,941,336.75 | 12,010,880.00 | -23,175,989.77 | 3,354,889.84 | -8,347,041.51 |
| 购建固定无形长期资产支付的现金(元) | 75,533,994.03 | 33,838,443.04 | 15,200,675.28 | 56,384,542.57 | 29,003,378.29 | 24,324,787.36 | 1,624,559.05 | 3,870,681.23 | 2,108,861.01 | 1,698,331.01 | 444,024.19 |
| 投资活动产生的现金净流量(元) | -75,208,780.94 | -33,763,889.95 | -15,200,675.28 | -56,357,950.57 | -28,976,786.29 | -24,298,195.36 | -1,613,559.05 | -3,747,293.44 | -2,026,604.46 | -1,620,101.01 | -444,024.19 |
| 吸收投资收到的现金(元) | - | - | - | 4,851,000.00 | 4,851,000.00 | - | - | 340,099,722.26 | 340,099,722.26 | - | - |
| 筹资活动产生的现金净流量(元) | -53,352,098.23 | -48,954,070.94 | -9,054,068.67 | -88,465.94 | 460,298.11 | -2,784,795.83 | 3,292,678.63 | 338,753,755.53 | 356,434,051.14 | 6,269,497.94 | -634,766.98 |
| 现金及现金等价物净增加(元) | -113,866,959.52 | -58,128,452.62 | -8,266,092.02 | -14,574,574.60 | -17,472,580.69 | -8,935,471.15 | 21,620,322.25 | 347,018,189.49 | 331,232,498.36 | 8,004,769.58 | -9,425,832.68 |
| 期末现金及现金等价物余额(元) | 428,976,146.88 | 484,714,653.78 | 534,577,014.38 | 542,843,106.40 | 539,945,100.31 | 548,482,209.85 | 579,038,003.25 | 557,417,681.00 | 541,631,989.87 | 218,404,261.09 | 200,973,658.83 |
| 折旧与摊销(元) | - | 3,022,041.12 | - | 6,604,713.64 | - | 3,149,692.42 | - | 6,237,555.10 | - | 5,043,190.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-15 | 2023-04-26 |
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