| 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) | 0.01 | 0.05 | 0.02 | 0.07 | 0.07 | 0.06 | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.02 | 0.07 | 0.07 | 0.06 | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.02 | 0.07 | 0.07 | 0.06 | 0.03 | 0.21 | 0.17 | 0.15 | 0.12 |
| 每股净资产BPS(元) | 0.46 | 0.50 | 0.47 | 0.45 | 0.45 | 0.44 | 0.41 | 0.39 | 0.34 | 0.32 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.15 | -0.14 | 0.15 | -0.02 | -0.02 | -0.06 | -0.10 | -0.21 | -0.18 | -0.22 |
| 每股营业收入(元) | 0.90 | 0.59 | 0.29 | 1.16 | 0.85 | 0.54 | 0.25 | 1.05 | 0.72 | 0.47 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 10.09 | 4.84 | 15.32 | 14.91 | 13.04 | 6.72 | 54.49 | 48.47 | 45.30 | 39.98 |
| 净资产收益率 - 加权(%) | 2.27 | 10.63 | 4.96 | 16.41 | 15.94 | 13.80 | 6.87 | 74.80 | 63.88 | 58.47 | 49.97 |
| 净资产收益率 - 平均(%) | 2.27 | 10.63 | 4.96 | 16.50 | 16.02 | 13.87 | 6.91 | 74.85 | 63.93 | 58.52 | 49.97 |
| 净资产收益率 - 扣除(%) | 14.93 | 8.81 | 5.88 | 27.84 | 21.09 | 14.21 | 6.63 | 29.55 | 20.82 | 16.18 | 8.53 |
| 总资产净利率 - 平均(%) | 0.85 | 4.45 | 2.08 | 6.99 | 7.24 | 6.20 | 3.12 | 22.11 | 18.42 | 15.40 | 12.35 |
| 总资产报酬率ROA(%) | 2.44 | 5.54 | 2.75 | 10.46 | 10.32 | 8.21 | 4.21 | 27.46 | 21.81 | 17.76 | 13.54 |
| 投入资本回报率ROIC(%) | 2.25 | 10.54 | 4.93 | 16.35 | 15.88 | 13.74 | 6.83 | 73.69 | 63.04 | 57.62 | 49.06 |
| 销售毛利率(%) | 22.55 | 23.50 | 24.80 | 27.91 | 27.94 | 28.69 | 27.87 | 29.23 | 27.71 | 29.25 | 27.67 |
| 销售净利率(%) | 1.06 | 8.49 | 7.65 | 5.89 | 7.79 | 10.38 | 10.75 | 19.55 | 22.33 | 30.48 | 52.09 |
| 资产负债率(%) | 59.62 | 56.09 | 55.28 | 58.91 | 53.78 | 54.26 | 52.61 | 55.28 | 55.34 | 62.92 | 66.39 |
| 资产周转率(倍) | 0.80 | 0.52 | 0.27 | 1.19 | 0.93 | 0.60 | 0.29 | 1.13 | 0.82 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.50 | 72.60 | 57.29 | 109.34 | 89.60 | 87.02 | 78.24 | 95.87 | 80.85 | 83.07 | 74.75 |
| 营业利润同比增长率(%) | -29.29 | -28.15 | -1.58 | 5.60 | 33.94 | 20.79 | 23.63 | -66.51 | 387.77 | 285.47 | 253.19 |
| 营业收入同比增长率(%) | 6.01 | 8.28 | 17.39 | 10.95 | 17.65 | 15.55 | 12.95 | 11.82 | 33.05 | 41.70 | 42.95 |
| 利润总额同比增长率(%) | -68.79 | -16.43 | -16.16 | -57.89 | -48.71 | -52.93 | -70.10 | -52.47 | 601.50 | 518.55 | 184.67 |
| 归属母公司股东的净利润同比增长率(%) | -84.55 | -11.63 | -16.66 | -67.19 | -59.54 | -60.68 | -76.57 | -58.75 | 554.01 | 430.04 | 153.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.25 | -29.16 | 2.75 | 9.97 | 33.18 | 19.96 | 8.35 | 441.33 | 243.48 | 209.08 | 216.44 |
| 总资产同比增长率(%) | 17.49 | 18.84 | 22.46 | 28.03 | 27.57 | 10.63 | -1.32 | -13.47 | -0.56 | 60.73 | 371.67 |
| 总负债同比增长率(%) | 30.25 | 22.86 | 28.67 | 36.27 | 23.99 | -4.60 | -21.80 | -41.59 | -60.60 | -35.38 | 11.37 |
| 净资产同比增长率(%) | 2.78 | 14.21 | 15.75 | 16.70 | 31.51 | 36.60 | 39.43 | 119.27 | 210.43 | 204.78 | 186.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 264,373,800.89 | 172,250,906.40 | 86,081,060.06 | 339,843,306.63 | 249,383,022.01 | 159,075,984.11 | 73,329,881.56 | 306,314,999.15 | 211,968,836.65 | 137,670,789.68 | 64,922,697.03 |
| 营业总成本(元) | 235,587,847.28 | 152,823,570.91 | 74,089,356.04 | 289,644,633.28 | 211,232,652.24 | 133,807,169.55 | 61,387,256.61 | 257,875,083.70 | 181,993,882.65 | 115,832,890.39 | 54,729,210.36 |
| 营业收入(元) | 264,373,800.89 | 172,250,906.40 | 86,081,060.06 | 339,843,306.63 | 249,383,022.01 | 159,075,984.11 | 73,329,881.56 | 306,314,999.15 | 211,968,836.65 | 137,670,789.68 | 64,922,697.03 |
| 营业利润(元) | 26,736,046.62 | 17,825,333.40 | 10,949,142.95 | 49,810,272.03 | 37,810,833.14 | 24,808,579.08 | 11,124,841.53 | 47,170,964.42 | 28,229,985.13 | 20,537,975.31 | 8,998,178.26 |
| 利润总额(元) | 9,076,849.78 | 19,161,644.69 | 9,327,242.83 | 31,771,348.15 | 29,080,189.84 | 22,929,974.78 | 11,124,867.40 | 75,455,408.52 | 56,696,508.48 | 48,715,454.70 | 37,209,441.09 |
| 净利润(元) | 2,806,433.19 | 14,626,187.17 | 6,587,972.96 | 20,029,143.44 | 19,415,335.17 | 16,519,660.14 | 7,886,065.98 | 59,878,840.95 | 47,338,282.58 | 41,960,157.48 | 33,819,195.00 |
| 归属母公司股东的净利润(元) | 3,025,987.19 | 14,810,771.67 | 6,708,312.71 | 20,219,809.57 | 19,583,997.21 | 16,759,515.30 | 8,049,131.36 | 61,629,202.04 | 48,408,189.75 | 42,620,475.55 | 34,353,275.99 |
| 非经常性损益(元) | -17,122,835.78 | 1,877,084.10 | -1,452,385.78 | -16,527,490.65 | -8,112,436.53 | -1,499,008.03 | 107,002.64 | 28,205,091.38 | 27,611,996.21 | 27,400,270.83 | 27,022,917.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,148,822.97 | 12,933,687.57 | 8,160,698.49 | 36,747,300.22 | 27,696,433.74 | 18,258,523.33 | 7,942,128.72 | 33,424,110.66 | 20,796,193.54 | 15,220,204.72 | 7,330,358.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 295,935,153.44 | 294,738,188.50 | 272,200,586.18 | 283,102,233.78 | 257,427,910.97 | 253,113,198.98 | 227,057,276.60 | 223,751,697.36 | 199,099,445.99 | 233,949,908.41 | 239,415,831.74 |
| 固定资产(元) | 2,913,186.55 | 3,079,327.21 | 3,239,288.91 | 3,087,913.04 | 2,705,595.93 | 2,344,178.50 | 2,218,415.84 | 2,332,393.47 | 1,996,459.14 | 1,859,568.63 | 1,997,573.50 |
| 资产总计(元) | 335,004,116.07 | 334,835,944.74 | 310,758,676.40 | 322,209,798.90 | 285,128,148.71 | 281,761,263.58 | 253,762,068.08 | 251,235,379.21 | 223,505,766.96 | 254,691,048.23 | 257,161,666.01 |
| 流动负债(元) | 175,812,044.89 | 180,355,174.27 | 161,528,726.23 | 180,468,465.98 | 147,176,184.88 | 150,254,939.23 | 131,791,386.95 | 137,000,499.73 | 121,210,709.18 | 159,017,221.79 | 169,640,334.26 |
| 非流动负债(元) | 23,919,299.29 | 7,468,244.60 | 10,255,638.51 | 9,354,994.22 | 6,172,478.97 | 2,622,514.52 | 1,720,465.46 | 1,870,729.79 | 2,471,466.46 | 1,228,360.22 | 1,096,828.01 |
| 负债合计(元) | 199,731,344.18 | 187,823,418.87 | 171,784,364.74 | 189,823,460.20 | 153,348,663.85 | 152,877,453.75 | 133,511,852.41 | 138,871,229.52 | 123,682,175.64 | 160,245,582.01 | 170,737,162.27 |
| 股东权益(元) | 135,272,771.89 | 147,012,525.87 | 138,974,311.66 | 132,386,338.70 | 131,779,484.86 | 128,883,809.83 | 120,250,215.67 | 112,364,149.69 | 99,823,591.32 | 94,445,466.22 | 86,424,503.74 |
| 归属母公司股东的权益(元) | 134,999,230.49 | 146,784,014.97 | 138,681,556.01 | 131,973,243.30 | 131,344,385.36 | 128,519,903.45 | 119,809,519.52 | 113,092,657.36 | 99,871,645.08 | 94,083,930.88 | 85,929,702.69 |
| 资本公积(元) | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 |
| 盈余公积(元) | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 |
| 未分配利润(元) | -1,900,692,297.00 | -1,888,907,512.52 | -1,897,009,971.48 | -1,903,718,284.19 | -1,904,347,142.13 | -1,907,171,624.04 | -1,915,882,007.97 | -1,922,598,870.13 | -1,935,819,882.41 | -1,941,607,596.61 | -1,949,761,824.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 202,238,777.08 | 125,055,363.54 | 49,319,262.73 | 371,571,055.59 | 223,441,391.00 | 138,434,495.21 | 57,374,306.06 | 293,657,587.58 | 171,387,025.79 | 114,366,104.44 | 48,531,578.26 |
| 经营活动产生的现金净流量(元) | -67,057,970.61 | -43,956,520.08 | -40,390,238.29 | 43,924,980.27 | -6,803,031.97 | -7,136,561.73 | -17,781,143.08 | -28,442,485.84 | -60,759,435.99 | -51,345,823.70 | -64,879,895.24 |
| 购建固定无形长期资产支付的现金(元) | 2,996,257.94 | 1,926,453.03 | 1,531,144.83 | 19,151,135.69 | 5,426,857.34 | 4,552,388.12 | 14,800.00 | 9,623,492.02 | 3,453,392.74 | 292,611.08 | 183,037.05 |
| 投资活动产生的现金净流量(元) | 1,382,046.42 | 1,848,168.02 | 983,756.33 | -9,913,960.88 | -1,952,427.64 | -2,223,498.22 | 771,700.00 | -3,011,992.14 | 460,812.87 | 3,044,388.92 | 106,748.08 |
| 吸收投资收到的现金(元) | 80,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,141,389.50 | -797,675.89 | -457,501.59 | -1,562,585.94 | -1,322,567.44 | -888,006.28 | -517,731.22 | -47,216,619.69 | -47,110,408.41 | -5,435,020.23 | -179,845.24 |
| 现金及现金等价物净增加(元) | -66,817,313.69 | -42,906,027.95 | -39,863,983.55 | 32,448,433.45 | -10,078,027.05 | -10,248,066.23 | -17,527,174.30 | -78,671,097.67 | -107,409,031.53 | -53,736,455.01 | -64,952,992.40 |
| 期末现金及现金等价物余额(元) | 134,953,215.79 | 158,864,501.53 | 161,906,545.93 | 201,770,529.48 | 159,244,068.98 | 159,074,029.80 | 151,794,921.73 | 169,322,096.03 | 140,584,162.17 | 194,256,738.69 | 183,040,201.30 |
| 折旧与摊销(元) | - | 1,246,979.08 | - | 2,180,759.93 | - | 1,066,138.25 | - | 1,881,694.56 | - | 940,522.10 | - |
| 公告日期 | 2024-10-22 | 2024-07-27 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-03-18 | 2022-10-31 | 2022-08-10 | 2022-04-26 |
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