| 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 | 0.01 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.09 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.09 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.09 | 0.04 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.46 | 1.46 | 1.51 | 1.50 | 1.48 | 1.47 | 1.46 | 1.44 | 1.39 | 1.37 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | 0.02 | 0.19 | 0.10 | 0.08 | - | 0.05 | - | 0.04 | - |
| 每股营业收入(元) | 0.51 | 0.36 | 0.19 | 1.05 | 0.74 | 0.51 | 0.25 | 1.30 | 0.82 | 0.49 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 0.76 | 0.67 | 4.50 | 3.31 | 2.45 | 1.65 | 6.03 | 3.15 | 1.24 | 0.37 |
| 净资产收益率 - 加权(%) | 0.38 | 0.75 | 0.68 | 4.60 | 3.36 | 2.48 | 1.66 | 6.22 | 3.20 | 1.25 | 0.37 |
| 净资产收益率 - 平均(%) | 0.38 | 0.75 | 0.68 | 4.60 | 3.37 | 2.48 | 1.66 | 6.22 | 3.20 | 1.25 | 0.37 |
| 净资产收益率 - 扣除(%) | -0.25 | 0.16 | 0.49 | 4.04 | 3.02 | 2.25 | 1.49 | 6.04 | 3.18 | 1.27 | 0.39 |
| 总资产净利率 - 平均(%) | 0.35 | 0.68 | 0.61 | 4.05 | 2.97 | 2.19 | 1.45 | 5.31 | 2.76 | 1.08 | 0.32 |
| 总资产报酬率ROA(%) | 0.44 | 0.69 | 0.68 | 4.40 | 3.22 | 2.38 | 1.51 | 5.95 | 3.06 | 1.26 | 0.39 |
| 投入资本回报率ROIC(%) | 0.38 | 0.75 | 0.68 | 4.60 | 3.37 | 2.48 | 1.66 | 6.09 | 3.13 | 1.22 | 0.36 |
| 销售毛利率(%) | 57.42 | 56.23 | 54.00 | 65.21 | 68.12 | 66.71 | 65.44 | 65.33 | 69.37 | 70.24 | 67.22 |
| 销售净利率(%) | 1.11 | 3.15 | 5.49 | 6.44 | 6.60 | 7.09 | 9.48 | 6.66 | 5.37 | 3.48 | 2.10 |
| 资产负债率(%) | 6.98 | 8.92 | 9.09 | 9.98 | 9.37 | 9.35 | 10.90 | 13.96 | 12.35 | 11.46 | 13.04 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.63 | 0.45 | 0.31 | 0.15 | 0.80 | 0.51 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.73 | 124.53 | 130.81 | 118.38 | 122.38 | 126.05 | 111.53 | 100.89 | 108.20 | 119.93 | 109.12 |
| 营业利润同比增长率(%) | -83.86 | -70.05 | -52.32 | -24.81 | 5.84 | 81.44 | 237.37 | 901.94 | 224.33 | 59.45 | -59.37 |
| 营业收入同比增长率(%) | -31.18 | -30.00 | -26.52 | -19.11 | -9.02 | 4.28 | 6.56 | 14.70 | 2.94 | -2.15 | -1.13 |
| 利润总额同比增长率(%) | -83.20 | -68.40 | -52.51 | -22.94 | 5.37 | 82.32 | 259.35 | 777.48 | 205.08 | 53.90 | -61.76 |
| 归属母公司股东的净利润同比增长率(%) | -88.46 | -68.94 | -57.47 | -21.88 | 11.89 | 112.32 | 380.58 | 2,874.05 | 395.25 | 105.33 | -67.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.29 | -93.07 | -65.56 | -29.85 | 0.84 | 90.49 | 310.95 | 15,489.86 | 456.81 | 111.59 | -65.43 |
| 总资产同比增长率(%) | -4.03 | -0.72 | 1.66 | 0.11 | 2.87 | 5.01 | 5.21 | 4.87 | -2.24 | -3.52 | -1.37 |
| 总负债同比增长率(%) | -28.52 | -5.33 | -15.23 | -28.46 | -21.99 | -14.27 | -12.05 | -3.76 | -27.47 | -27.74 | -6.53 |
| 净资产同比增长率(%) | -1.50 | -0.25 | 3.72 | 4.75 | 6.37 | 7.51 | 7.80 | 6.42 | 2.80 | 0.86 | -0.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 259,604,624.04 | 180,201,567.26 | 94,415,395.08 | 533,233,202.29 | 377,231,434.03 | 257,414,670.58 | 128,497,088.51 | 659,195,732.41 | 414,613,931.27 | 246,850,964.98 | 120,586,266.19 |
| 营业总成本(元) | 256,532,928.46 | 175,374,905.21 | 89,135,396.31 | 495,412,870.71 | 349,993,013.03 | 237,643,784.51 | 115,949,772.87 | 603,781,284.66 | 386,187,135.30 | 234,722,198.08 | 116,699,221.13 |
| 营业收入(元) | 259,604,624.04 | 180,201,567.26 | 94,415,395.08 | 533,233,202.29 | 377,231,434.03 | 257,414,670.58 | 128,497,088.51 | 659,195,732.41 | 414,613,931.27 | 246,850,964.98 | 120,586,266.19 |
| 营业利润(元) | 4,713,787.41 | 6,428,834.47 | 6,255,016.14 | 40,515,486.52 | 29,200,819.52 | 21,464,504.17 | 13,120,025.47 | 53,884,343.16 | 27,589,228.11 | 11,830,047.55 | 3,888,881.56 |
| 利润总额(元) | 4,807,334.18 | 6,593,105.23 | 6,250,532.67 | 39,373,667.85 | 28,608,861.92 | 20,864,430.69 | 13,162,484.91 | 51,097,467.84 | 27,150,012.65 | 11,444,075.52 | 3,662,836.58 |
| 净利润(元) | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 | 34,320,234.64 | 24,906,038.31 | 18,248,541.35 | 12,185,969.05 | 43,934,703.72 | 22,259,292.60 | 8,594,745.92 | 2,535,662.28 |
| 归属母公司股东的净利润(元) | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 | 34,320,234.64 | 24,906,038.31 | 18,248,541.35 | 12,185,969.05 | 43,934,703.72 | 22,259,292.60 | 8,594,745.92 | 2,535,662.28 |
| 非经常性损益(元) | 4,752,384.97 | 4,505,116.51 | 1,387,754.31 | 3,474,963.75 | 2,231,001.97 | 1,477,638.81 | 1,166,946.61 | -38,753.75 | -226,134.00 | -209,370.72 | -145,715.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,879,039.02 | 1,162,623.41 | 3,794,433.53 | 30,845,270.89 | 22,675,036.34 | 16,770,902.54 | 11,019,022.44 | 43,973,457.47 | 22,485,426.60 | 8,804,116.64 | 2,681,378.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 518,605,435.65 | 539,253,639.97 | 583,240,490.87 | 580,173,699.06 | 558,915,533.97 | 545,525,547.39 | 548,050,880.96 | 557,432,509.74 | 508,157,244.22 | 477,934,891.82 | 478,987,689.78 |
| 固定资产(元) | 179,475,578.29 | 181,059,003.69 | 184,098,554.11 | 188,748,094.53 | 193,551,252.78 | 198,245,437.29 | 200,108,861.61 | 203,702,731.27 | 209,620,551.55 | 214,283,827.93 | 219,115,972.04 |
| 长期股权投资(元) | 24,295,644.89 | 25,313,532.43 | 26,129,635.68 | 27,093,910.01 | 26,077,460.81 | 26,607,028.34 | 28,439,013.52 | 29,378,955.16 | 30,032,083.87 | 30,659,622.44 | 30,558,921.13 |
| 资产总计(元) | 796,013,009.30 | 816,045,243.57 | 844,954,471.47 | 847,563,113.21 | 829,462,181.71 | 821,986,063.88 | 831,190,971.73 | 846,650,977.26 | 806,326,647.70 | 782,741,827.83 | 790,018,589.11 |
| 流动负债(元) | 20,406,982.95 | 37,646,698.98 | 41,602,766.32 | 49,338,888.98 | 42,494,044.59 | 41,643,985.55 | 55,332,590.34 | 82,947,126.75 | 64,266,770.14 | 54,315,058.78 | 68,064,974.57 |
| 非流动负债(元) | 35,123,524.85 | 35,121,649.12 | 35,184,869.36 | 35,239,576.28 | 35,191,521.50 | 35,222,959.67 | 35,254,397.84 | 35,285,836.01 | 35,317,274.18 | 35,348,712.35 | 34,934,641.48 |
| 负债合计(元) | 55,530,507.80 | 72,768,348.10 | 76,787,635.68 | 84,578,465.26 | 77,685,566.09 | 76,866,945.22 | 90,586,988.18 | 118,232,962.76 | 99,584,044.32 | 89,663,771.13 | 102,999,616.05 |
| 股东权益(元) | 740,482,501.50 | 743,276,895.47 | 768,166,835.79 | 762,984,647.95 | 751,776,615.62 | 745,119,118.66 | 740,603,983.55 | 728,418,014.50 | 706,742,603.38 | 693,078,056.70 | 687,018,973.06 |
| 归属母公司股东的权益(元) | 740,482,501.50 | 743,276,895.47 | 768,166,835.79 | 762,984,647.95 | 751,776,615.62 | 745,119,118.66 | 740,603,983.55 | 728,418,014.50 | 706,742,603.38 | 693,078,056.70 | 687,018,973.06 |
| 资本公积(元) | 123,652,931.39 | 123,652,931.39 | 123,652,931.39 | 123,652,931.39 | 121,859,095.39 | 121,859,095.39 | 123,406,532.58 | 123,406,532.58 | 123,406,532.58 | 123,406,532.58 | 123,406,532.58 |
| 盈余公积(元) | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 |
| 未分配利润(元) | 82,096,717.51 | 84,891,111.48 | 109,781,051.80 | 104,598,863.96 | 95,184,667.63 | 88,527,170.67 | 82,464,598.37 | 70,278,629.32 | 48,603,218.20 | 34,938,671.52 | 28,879,587.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 318,611,884.37 | 224,399,541.88 | 123,509,012.77 | 631,223,922.83 | 461,643,451.13 | 324,470,823.78 | 143,308,243.15 | 665,044,891.44 | 448,604,784.79 | 296,044,903.72 | 131,580,780.15 |
| 经营活动产生的现金净流量(元) | 18,291,801.37 | 20,866,528.60 | 12,624,935.63 | 98,453,750.09 | 52,262,283.61 | 40,045,729.11 | -956,929.25 | 27,154,401.73 | 598,475.67 | 20,152,198.69 | 1,096,710.93 |
| 购建固定无形长期资产支付的现金(元) | 34,133,902.24 | 21,455,945.12 | 8,522,205.37 | 5,061,152.70 | 3,373,333.65 | 2,371,733.00 | 1,324,780.00 | 2,740,125.37 | 1,947,583.55 | 1,462,762.99 | 732,552.31 |
| 投资活动产生的现金净流量(元) | 90,493,577.13 | 42,545,762.47 | -27,628,453.64 | -150,238,777.73 | -130,472,478.16 | -10,739,657.20 | -937,382.74 | -51,031,607.19 | -1,703,881.69 | -21,452,762.99 | -732,552.31 |
| 筹资活动产生的现金净流量(元) | -25,401,080.43 | -25,401,080.43 | -86.07 | -445.34 | - | - | - | -31,559,616.24 | -31,559,616.24 | -31,559,616.24 | -10,361,477.89 |
| 现金及现金等价物净增加(元) | 83,384,298.07 | 38,011,210.64 | -15,003,604.08 | -51,785,472.98 | -78,210,194.55 | 29,306,071.91 | -1,894,311.99 | -55,436,821.70 | -32,665,022.26 | -32,860,180.54 | -9,997,319.27 |
| 期末现金及现金等价物余额(元) | 216,891,217.73 | 170,083,771.56 | 117,068,956.84 | 132,072,560.92 | 105,647,839.35 | 213,164,105.81 | 181,963,721.91 | 183,858,033.90 | 206,719,763.90 | 206,524,605.62 | 229,387,466.89 |
| 折旧与摊销(元) | - | 10,027,320.56 | - | 24,211,907.27 | - | 12,471,156.99 | - | 25,892,759.04 | - | 12,965,498.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
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