| 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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.07 | 0.07 | -0.01 | -0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.07 | 0.07 | -0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.07 | 0.07 | -0.01 | -0.04 |
| 每股净资产BPS(元) | 2.23 | 2.24 | 2.24 | 2.23 | 2.23 | 2.25 | 2.22 | 2.21 | 2.21 | 2.13 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.07 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 0.56 | 0.33 | 0.91 | 0.73 | 1.82 | 0.65 | 3.22 | 3.11 | -0.53 | -1.76 |
| 净资产收益率 - 加权(%) | 0.74 | 0.56 | 0.33 | 0.91 | 0.74 | 1.84 | 0.66 | 3.27 | 3.15 | -0.52 | -1.74 |
| 净资产收益率 - 平均(%) | 0.74 | 0.56 | 0.33 | 0.91 | 0.74 | 1.84 | 0.66 | 3.27 | 3.15 | -0.52 | -1.74 |
| 净资产收益率 - 扣除(%) | 0.72 | 0.47 | 0.31 | 0.52 | 0.39 | 0.24 | 0.27 | 1.36 | 0.49 | 0.45 | 0.28 |
| 总资产净利率 - 平均(%) | 0.73 | 0.56 | 0.33 | 0.89 | 0.72 | 1.80 | 0.64 | 3.11 | 2.97 | -0.50 | -1.65 |
| 总资产报酬率ROA(%) | 0.31 | 0.36 | 0.22 | 0.34 | 0.46 | 2.06 | 0.69 | 1.69 | 3.84 | -0.63 | -1.85 |
| 投入资本回报率ROIC(%) | 0.74 | 0.56 | 0.33 | 0.91 | 0.74 | 1.84 | 0.66 | 3.20 | 3.09 | -0.51 | -1.70 |
| 销售毛利率(%) | 55.88 | 57.10 | 55.48 | 56.46 | 59.13 | 58.85 | 62.65 | 56.44 | 59.89 | 60.49 | 64.47 |
| 销售净利率(%) | 24.50 | 28.32 | 33.38 | 22.05 | 23.83 | 90.75 | 61.38 | 79.59 | 96.19 | -23.82 | -156.36 |
| 资产负债率(%) | 1.61 | 1.47 | 1.59 | 1.93 | 2.05 | 2.13 | 2.24 | 2.64 | 4.48 | 3.73 | 4.00 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.83 | 127.39 | 128.10 | 118.97 | 129.30 | 139.98 | 148.68 | 120.75 | 122.18 | 107.55 | 97.87 |
| 营业利润同比增长率(%) | 78.86 | -58.28 | -32.03 | -61.15 | -82.97 | 434.63 | 138.62 | 161.07 | 184.12 | 44.50 | -0.27 |
| 营业收入同比增长率(%) | -1.56 | -1.39 | -5.78 | 2.94 | -4.13 | -3.91 | -0.14 | -20.76 | -8.36 | -13.88 | -13.29 |
| 利润总额同比增长率(%) | 73.83 | -57.08 | -31.21 | -54.91 | -82.89 | 446.52 | 138.72 | 158.43 | 179.32 | 56.87 | 0.30 |
| 归属母公司股东的净利润同比增长率(%) | 1.18 | -69.23 | -48.76 | -71.48 | -76.25 | 465.99 | 139.20 | 185.72 | 171.29 | 63.41 | 18.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.37 | 96.10 | 16.31 | -61.66 | -19.67 | -43.95 | 2.32 | 199.56 | 204.15 | 265.57 | 180.27 |
| 总资产同比增长率(%) | -0.17 | -1.04 | -0.06 | 0.19 | -1.64 | 4.08 | 3.45 | -1.52 | -7.42 | -12.00 | -9.75 |
| 总负债同比增长率(%) | -21.78 | -31.74 | -28.96 | -26.67 | -54.87 | -40.53 | -42.10 | -62.16 | -71.49 | -73.58 | -63.74 |
| 净资产同比增长率(%) | 0.28 | -0.37 | 0.60 | 0.92 | 0.85 | 5.81 | 5.35 | 2.95 | 3.47 | -3.26 | -3.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 51,272,806.21 | 33,960,129.15 | 16,991,452.20 | 70,058,989.82 | 52,086,089.30 | 34,438,530.20 | 18,033,834.39 | 68,057,326.31 | 54,329,028.26 | 35,841,205.67 | 18,059,759.23 |
| 营业总成本(元) | 33,084,632.64 | 21,064,684.51 | 9,615,669.20 | 59,097,948.92 | 44,763,048.34 | 29,778,200.23 | 13,043,943.33 | 63,312,491.77 | 46,167,662.91 | 28,448,633.02 | 13,767,006.48 |
| 营业收入(元) | 51,272,806.21 | 33,960,129.15 | 16,991,452.20 | 70,058,989.82 | 52,086,089.30 | 34,438,530.20 | 18,033,834.39 | 68,057,326.31 | 54,329,028.26 | 35,841,205.67 | 18,059,759.23 |
| 营业利润(元) | 20,864,241.06 | 15,353,718.31 | 8,345,739.11 | 11,295,800.83 | 11,665,413.47 | 36,797,722.71 | 12,278,506.17 | 29,074,671.84 | 68,486,982.98 | -10,996,573.73 | -31,795,277.74 |
| 利润总额(元) | 20,382,036.16 | 15,794,359.61 | 8,437,373.28 | 13,413,216.50 | 11,724,995.06 | 36,798,537.31 | 12,264,732.55 | 29,744,686.54 | 68,509,787.62 | -10,619,583.76 | -31,672,211.78 |
| 净利润(元) | 12,560,160.24 | 9,616,744.13 | 5,672,129.30 | 15,448,735.66 | 12,413,574.54 | 31,252,052.50 | 11,069,230.46 | 54,166,778.27 | 52,258,319.17 | -8,538,972.53 | -28,238,504.69 |
| 归属母公司股东的净利润(元) | 12,560,160.24 | 9,616,744.13 | 5,672,129.30 | 15,448,735.66 | 12,413,574.54 | 31,252,052.50 | 11,069,230.46 | 54,166,778.27 | 52,258,319.17 | -8,538,972.53 | -28,238,504.69 |
| 非经常性损益(元) | 374,585.25 | 1,569,338.09 | 401,322.94 | 6,660,842.32 | 5,768,343.38 | 27,148,340.39 | 6,537,721.74 | 31,246,479.63 | 43,985,826.94 | -15,860,398.64 | -32,667,200.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,185,574.99 | 8,047,406.04 | 5,270,806.36 | 8,787,893.34 | 6,645,231.16 | 4,103,712.11 | 4,531,508.72 | 22,920,298.64 | 8,272,492.23 | 7,321,426.11 | 4,428,695.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 404,403,734.82 | 407,792,856.23 | 547,166,451.05 | 516,418,648.21 | 819,762,690.58 | 816,834,283.28 | 764,133,058.44 | 761,522,034.17 | 463,516,467.82 | 463,933,069.35 | 449,822,723.61 |
| 固定资产(元) | 18,030,480.29 | 24,946,107.23 | 17,485,412.14 | 17,789,993.16 | 18,615,067.20 | 17,053,498.78 | 51,801,426.80 | 55,017,807.85 | 61,196,412.26 | 92,870,991.14 | 341,063,273.57 |
| 长期股权投资(元) | 68,066.10 | 68,066.10 | 68,066.10 | 68,066.10 | 75,493.67 | 75,493.67 | 75,493.67 | 75,493.67 | - | - | - |
| 资产总计(元) | 1,727,456,511.42 | 1,732,866,769.43 | 1,731,170,017.50 | 1,731,334,739.31 | 1,730,447,001.08 | 1,751,106,491.76 | 1,732,278,885.54 | 1,728,004,707.75 | 1,759,279,947.69 | 1,682,433,911.61 | 1,674,502,934.16 |
| 流动负债(元) | 24,429,694.65 | 23,084,177.85 | 25,523,726.02 | 32,640,575.12 | 34,935,625.54 | 36,283,979.96 | 38,603,542.65 | 45,375,325.98 | 57,089,346.97 | 60,512,809.82 | 65,412,186.39 |
| 非流动负债(元) | 3,361,247.78 | 2,403,767.81 | 2,049,548.24 | 770,325.43 | 592,868.11 | 1,054,153.97 | 211,557.55 | 188,134.55 | 21,639,329.94 | 2,275,998.33 | 1,630,931.03 |
| 负债合计(元) | 27,790,942.43 | 25,487,945.66 | 27,573,274.26 | 33,410,900.55 | 35,528,493.65 | 37,338,133.93 | 38,815,100.20 | 45,563,460.53 | 78,728,676.91 | 62,788,808.15 | 67,043,117.42 |
| 股东权益(元) | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 | 1,697,923,838.76 | 1,694,918,507.43 | 1,713,768,357.83 | 1,693,463,785.34 | 1,682,441,247.22 | 1,680,551,270.78 | 1,619,645,103.46 | 1,607,459,816.74 |
| 归属母公司股东的权益(元) | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 | 1,697,923,838.76 | 1,694,918,507.43 | 1,713,768,357.83 | 1,693,463,785.34 | 1,682,441,247.22 | 1,680,551,270.78 | 1,619,645,103.46 | 1,607,459,816.74 |
| 资本公积(元) | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 29,679,547.28 | 29,679,547.28 | 29,679,547.28 |
| 盈余公积(元) | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 | 91,146,189.72 | 91,146,189.72 | 91,146,189.72 | 91,146,189.72 | 85,902,615.19 | 85,902,615.19 | 85,902,615.19 |
| 未分配利润(元) | 813,103,128.38 | 820,816,383.16 | 816,871,768.33 | 811,199,639.03 | 811,275,601.80 | 830,114,079.76 | 809,931,257.72 | 798,862,027.26 | 803,625,217.86 | 742,827,926.16 | 730,740,306.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 65,029,101.54 | 43,262,966.26 | 21,766,833.60 | 83,351,120.54 | 67,347,002.58 | 48,206,951.66 | 26,811,900.17 | 82,182,000.52 | 66,376,596.92 | 38,546,036.07 | 17,674,245.76 |
| 经营活动产生的现金净流量(元) | 25,958,014.94 | 17,706,603.63 | 9,680,708.24 | 24,995,782.69 | 15,376,638.76 | 11,694,056.27 | 4,908,033.06 | 35,671,388.53 | 23,654,700.06 | 16,020,010.92 | 6,529,089.58 |
| 购建固定无形长期资产支付的现金(元) | 12,027,638.07 | 11,745,940.27 | 7,990,696.06 | 14,991,171.20 | 19,063,191.95 | 18,476,240.87 | 6,853,347.34 | 26,590,823.24 | 9,350,434.42 | 9,347,900.29 | 8,051,934.16 |
| 投资支付的现金(元) | 736,494,823.19 | 526,495,384.98 | 79,882,024.88 | 1,587,731,614.95 | 17,866,502,694.82 | 16,476,481,139.26 | 12,357,971,102.68 | 1,916,348,708.06 | 3,898,309,450.45 | 1,845,315,594.34 | 1,054,394,648.14 |
| 投资活动产生的现金净流量(元) | -75,800,559.62 | -4,252,208.79 | -23,101,329.80 | -429,239,838.43 | -2,623,578.20 | -215,881,109.40 | -312,257,492.00 | 361,566,061.38 | -34,887,786.96 | 30,948,239.47 | 28,354,395.78 |
| 筹资活动产生的现金净流量(元) | -10,667,334.79 | - | - | - | - | - | - | -77,330,574.35 | -78,619,524.85 | -78,619,524.85 | -71,152,947.13 |
| 现金及现金等价物净增加(元) | -60,540,855.58 | 13,472,542.07 | -13,415,559.06 | -404,198,681.86 | 12,864,663.04 | -204,043,325.07 | -307,452,975.84 | 320,335,135.01 | -88,607,462.87 | -31,030,280.63 | -36,320,522.09 |
| 期末现金及现金等价物余额(元) | 15,632,525.29 | 89,645,922.94 | 62,757,821.81 | 76,173,380.87 | 493,236,725.77 | 276,328,737.66 | 172,919,086.89 | 480,372,062.73 | 71,429,464.85 | 129,006,647.09 | 123,716,405.63 |
| 折旧与摊销(元) | - | 12,100,129.46 | - | 24,703,451.24 | - | 12,394,277.98 | - | 24,763,516.22 | - | 6,307,433.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-06-09 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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