| 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) | 0.02 | 0.02 | - | 0.04 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | - | 0.04 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | - | 0.04 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.17 | 2.16 | 2.16 | 2.18 | 2.16 | 2.15 | 2.13 | 2.13 | 2.10 | 2.12 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.02 | 0.08 | 0.06 | 0.06 | 0.03 | 0.08 | 0.08 | 0.06 | 0.02 |
| 每股营业收入(元) | 0.37 | 0.24 | 0.12 | 0.47 | 0.35 | 0.23 | 0.12 | 0.42 | 0.32 | 0.21 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 0.88 | 0.18 | 1.88 | 1.15 | 0.78 | 0.12 | 1.42 | 1.45 | 1.22 | 0.55 |
| 净资产收益率 - 加权(%) | 1.11 | 0.87 | 0.21 | 1.89 | 1.15 | 0.78 | 0.12 | 1.43 | 1.46 | 1.21 | 0.55 |
| 净资产收益率 - 平均(%) | 1.11 | 0.87 | 0.18 | 1.90 | 1.16 | 0.78 | 0.12 | 1.43 | 1.45 | 1.22 | 0.55 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.34 | -0.08 | 0.47 | 0.13 | -0.04 | -0.20 | 0.34 | 0.36 | 0.26 | -0.06 |
| 总资产净利率 - 平均(%) | 1.10 | 0.84 | 0.19 | 1.86 | 1.05 | 0.69 | 0.11 | 1.29 | 1.31 | 1.10 | 0.49 |
| 总资产报酬率ROA(%) | 1.14 | 0.79 | 0.17 | 1.99 | 1.16 | 0.85 | 0.20 | 1.41 | 1.42 | 1.29 | 0.56 |
| 投入资本回报率ROIC(%) | 1.11 | 0.87 | 0.18 | 1.90 | 1.16 | 0.78 | 0.12 | 1.43 | 1.45 | 1.22 | 0.55 |
| 销售毛利率(%) | 41.13 | 41.74 | 41.90 | 41.29 | 42.06 | 41.95 | 42.34 | 43.55 | 46.39 | 47.99 | 54.33 |
| 销售净利率(%) | 7.30 | 8.63 | 3.96 | 9.38 | 7.36 | 7.20 | 2.16 | 7.23 | 9.54 | 12.28 | 11.80 |
| 资产负债率(%) | 11.52 | 11.01 | 10.05 | 9.84 | 12.80 | 11.27 | 10.11 | 9.05 | 9.83 | 10.08 | 9.43 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.20 | 0.14 | 0.10 | 0.05 | 0.18 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.25 | 128.88 | 119.62 | 150.27 | 128.23 | 129.66 | 127.62 | 112.34 | 112.76 | 118.30 | 109.22 |
| 营业利润同比增长率(%) | -3.79 | -0.91 | 12.75 | 39.64 | -16.69 | -30.77 | -67.79 | -64.93 | -58.00 | -53.71 | -1.71 |
| 营业收入同比增长率(%) | 6.43 | 3.01 | 0.32 | 13.41 | 8.09 | 8.90 | 18.55 | 7.16 | 3.33 | 7.05 | 13.79 |
| 利润总额同比增长率(%) | -4.15 | -1.54 | 12.47 | 39.60 | -16.16 | -30.12 | -67.73 | -69.34 | -64.06 | -60.98 | -1.66 |
| 归属母公司股东的净利润同比增长率(%) | -2.41 | 12.97 | 52.09 | 34.81 | -18.67 | -35.24 | -78.12 | -69.66 | -65.45 | -60.05 | -1.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 205.08 | 876.04 | 61.53 | 38.03 | -64.30 | -117.39 | -219.11 | -69.91 | -67.40 | -43.71 | -130.23 |
| 总资产同比增长率(%) | -0.58 | 0.66 | 1.36 | 3.33 | 6.45 | 2.65 | 1.88 | 1.06 | 0.97 | 3.12 | 3.27 |
| 总负债同比增长率(%) | -10.55 | -1.61 | 0.76 | 12.27 | 38.56 | 14.78 | 9.20 | -1.22 | 4.37 | 4.72 | 2.29 |
| 净资产同比增长率(%) | 0.84 | 0.93 | 0.84 | 1.89 | 2.30 | 0.68 | 1.23 | 1.41 | 0.74 | 3.16 | 4.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 205,908,189.11 | 132,068,062.50 | 64,699,523.82 | 265,297,137.72 | 193,465,153.64 | 128,211,733.25 | 64,492,750.06 | 233,937,198.65 | 178,984,970.78 | 117,737,036.69 | 54,402,697.55 |
| 营业总成本(元) | 195,899,131.16 | 125,490,053.55 | 63,410,210.44 | 247,643,333.82 | 181,758,900.77 | 121,759,171.11 | 63,440,388.08 | 218,966,225.76 | 166,050,221.01 | 109,734,732.37 | 53,871,075.95 |
| 营业收入(元) | 205,908,189.11 | 132,068,062.50 | 64,699,523.82 | 265,297,137.72 | 193,465,153.64 | 128,211,733.25 | 64,492,750.06 | 233,937,198.65 | 178,984,970.78 | 117,737,036.69 | 54,402,697.55 |
| 营业利润(元) | 16,775,891.61 | 11,714,914.09 | 2,652,108.53 | 28,808,691.83 | 17,436,276.41 | 11,822,861.24 | 2,352,117.08 | 20,630,655.02 | 20,928,530.42 | 17,078,093.70 | 7,303,270.78 |
| 利润总额(元) | 16,818,161.03 | 11,755,378.95 | 2,652,057.39 | 28,813,669.31 | 17,546,406.24 | 11,938,661.24 | 2,357,917.08 | 20,640,622.76 | 20,929,284.78 | 17,083,752.27 | 7,307,285.89 |
| 净利润(元) | 15,023,566.02 | 11,395,446.81 | 2,563,670.13 | 24,889,947.10 | 14,230,158.88 | 9,232,074.81 | 1,395,932.20 | 16,906,363.66 | 17,072,934.72 | 14,456,333.30 | 6,421,194.37 |
| 归属母公司股东的净利润(元) | 13,561,383.65 | 10,604,799.86 | 2,177,106.99 | 22,880,543.69 | 13,895,632.60 | 9,387,381.89 | 1,431,471.64 | 16,968,733.96 | 17,084,873.35 | 14,494,917.89 | 6,543,249.37 |
| 非经常性损益(元) | 8,924,298.89 | 6,433,407.03 | 3,098,627.28 | 17,198,266.77 | 12,375,695.85 | 9,924,907.13 | 3,827,005.71 | 12,856,174.42 | 12,827,394.27 | 11,403,527.78 | 7,293,943.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,637,084.76 | 4,171,392.83 | -921,520.29 | 5,682,276.92 | 1,519,936.75 | -537,525.24 | -2,395,534.07 | 4,112,559.54 | 4,257,479.08 | 3,091,390.11 | -750,694.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 734,880,760.22 | 716,146,772.62 | 699,115,080.59 | 712,577,039.75 | 757,957,182.12 | 721,302,798.92 | 685,236,352.88 | 660,398,300.87 | 658,654,383.31 | 665,684,766.49 | 643,743,767.00 |
| 固定资产(元) | 169,947,857.64 | 171,232,709.66 | 172,593,316.54 | 173,941,643.35 | 175,066,951.10 | 176,498,882.49 | 177,945,000.97 | 179,356,868.91 | 180,758,527.51 | 182,340,717.86 | 183,892,268.47 |
| 长期股权投资(元) | 105,721,464.42 | 106,978,063.74 | 104,650,606.31 | 96,961,636.65 | 96,049,502.77 | 97,326,492.41 | 99,756,572.24 | 103,339,395.56 | 96,468,074.86 | 99,881,102.45 | 102,977,821.72 |
| 资产总计(元) | 1,383,407,668.84 | 1,368,935,060.08 | 1,349,598,318.46 | 1,357,978,007.24 | 1,391,528,147.02 | 1,360,022,655.11 | 1,331,457,090.26 | 1,314,180,546.67 | 1,307,216,823.03 | 1,324,959,164.76 | 1,306,898,988.02 |
| 流动负债(元) | 130,835,771.51 | 123,375,048.06 | 108,199,577.16 | 106,445,058.36 | 150,512,372.84 | 125,755,169.46 | 106,277,129.30 | 91,360,704.74 | 100,116,437.55 | 106,482,378.87 | 96,218,155.93 |
| 非流动负债(元) | 28,475,622.26 | 27,384,236.08 | 27,384,236.08 | 27,131,760.00 | 27,579,882.24 | 27,466,925.34 | 28,290,708.42 | 27,618,848.70 | 28,415,189.63 | 27,011,420.12 | 27,011,420.12 |
| 负债合计(元) | 159,311,393.77 | 150,759,284.14 | 135,583,813.24 | 133,576,818.36 | 178,092,255.08 | 153,222,094.80 | 134,567,837.72 | 118,979,553.44 | 128,531,627.18 | 133,493,798.99 | 123,229,576.05 |
| 股东权益(元) | 1,224,096,275.07 | 1,218,175,775.94 | 1,214,014,505.22 | 1,224,401,188.88 | 1,213,435,891.94 | 1,206,800,560.31 | 1,196,889,252.54 | 1,195,200,993.23 | 1,178,685,195.85 | 1,191,465,365.77 | 1,183,669,411.97 |
| 归属母公司股东的权益(元) | 1,216,191,779.94 | 1,211,041,745.08 | 1,207,326,039.54 | 1,218,099,286.34 | 1,206,012,258.25 | 1,199,866,759.98 | 1,197,211,184.57 | 1,195,468,724.80 | 1,178,902,496.63 | 1,191,709,312.51 | 1,182,617,631.82 |
| 资本公积(元) | 209,808,344.70 | 207,614,893.63 | 205,978,163.70 | 205,919,878.84 | 202,822,298.39 | 201,185,050.83 | 203,151,561.37 | 202,840,573.24 | 190,693,161.68 | 189,441,390.12 | 236,849,715.44 |
| 盈余公积(元) | 55,293,766.78 | 55,293,766.78 | 55,293,766.78 | 55,293,766.78 | 53,376,659.64 | 53,376,659.64 | 53,376,659.64 | 53,376,659.64 | 51,392,300.62 | 51,392,300.62 | 51,392,300.62 |
| 未分配利润(元) | 407,006,474.46 | 404,049,890.67 | 403,948,865.71 | 401,771,758.72 | 394,699,418.22 | 390,191,167.51 | 387,824,697.56 | 386,393,225.92 | 388,493,724.33 | 402,730,751.77 | 394,779,083.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 253,787,358.64 | 170,210,211.53 | 77,390,759.95 | 398,649,934.85 | 248,077,564.93 | 166,232,987.94 | 82,305,582.31 | 262,793,734.85 | 201,819,585.45 | 139,277,387.51 | 59,419,798.71 |
| 经营活动产生的现金净流量(元) | 1,957,021.64 | 11,911,925.26 | 9,626,455.31 | 42,833,772.70 | 30,986,580.49 | 30,898,343.02 | 15,528,690.20 | 44,810,381.20 | 42,906,490.31 | 36,136,813.47 | 11,715,336.15 |
| 购建固定无形长期资产支付的现金(元) | 410,528.40 | 259,623.00 | 105,283.00 | 484,725.29 | 134,223.29 | 115,723.29 | 98,923.29 | 1,034,451.59 | 865,438.09 | 853,643.10 | 476,788.64 |
| 投资支付的现金(元) | 503,288,955.82 | 253,288,955.82 | 150,000,000.00 | 453,091,143.54 | 310,355,676.54 | 70,000,000.00 | 30,000,000.00 | 770,000,000.00 | 560,000,000.00 | 310,000,000.00 | 310,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,467,811.58 | -24,616,750.18 | 2,271,253.28 | -54,249,048.18 | -1,660,548.01 | -17,840,709.59 | 134,090.41 | -20,741,100.72 | 190,044,703.30 | 143,141,689.25 | -16,349,489.71 |
| 吸收投资收到的现金(元) | 15,019,500.00 | 15,019,500.00 | - | 7,375,500.00 | 7,375,500.00 | 7,375,500.00 | - | 1,014,761.59 | 1,141,001.59 | 1,210,782.33 | - |
| 筹资活动产生的现金净流量(元) | -8,958,508.53 | -8,618,452.94 | -13,301,609.65 | -3,132,841.32 | -2,399,443.32 | -2,110,242.12 | -19,436.64 | -16,614,095.24 | -16,360,558.80 | 105,305.04 | - |
| 现金及现金等价物净增加(元) | -47,496,691.33 | -21,319,223.58 | -1,360,539.46 | -13,893,016.76 | 27,656,020.35 | 11,707,251.22 | 15,255,583.88 | 9,384,702.94 | 218,961,315.46 | 180,448,863.00 | -4,772,003.47 |
| 期末现金及现金等价物余额(元) | 23,227,080.40 | 49,404,548.15 | 69,363,232.27 | 70,723,771.73 | 112,425,226.47 | 96,476,457.34 | 100,024,790.00 | 84,616,788.49 | 294,201,382.46 | 255,688,930.00 | 70,468,063.53 |
| 折旧与摊销(元) | - | 7,890,599.42 | - | 14,407,619.22 | - | 7,217,821.27 | - | 14,115,848.58 | - | 7,876,618.39 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
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