| 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) | 0.04 | 0.01 | 0.01 | 0.01 | - | -0.01 | -0.01 | 0.05 | 0.05 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | 0.01 | 0.01 | - | -0.01 | -0.01 | 0.05 | 0.05 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | 0.01 | 0.01 | - | -0.01 | -0.01 | 0.05 | 0.05 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.46 | 1.43 | 1.44 | 1.43 | 1.42 | 1.42 | 1.42 | 1.42 | 1.43 | 1.40 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.06 | 0.02 | 0.20 | 0.23 | 0.19 | 0.05 | -0.13 | -0.07 | -0.13 | -0.27 |
| 每股营业收入(元) | 0.63 | 0.35 | 0.22 | 0.63 | 0.51 | 0.31 | 0.16 | 0.97 | 0.69 | 0.49 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | 0.79 | 0.74 | 0.60 | -0.03 | -0.46 | -0.45 | 3.41 | 3.60 | 1.75 | 1.16 |
| 净资产收益率 - 加权(%) | 2.64 | 0.79 | 0.74 | 0.60 | -0.03 | -0.46 | -0.45 | 3.47 | 3.68 | 1.77 | 1.17 |
| 净资产收益率 - 平均(%) | 2.64 | 0.79 | 0.74 | 0.60 | -0.03 | -0.46 | -0.45 | 3.47 | 3.67 | 1.77 | 1.17 |
| 净资产收益率 - 扣除(%) | 1.81 | 0.49 | 0.70 | -2.01 | -0.08 | -0.51 | -0.48 | 2.88 | 3.16 | 1.63 | 1.18 |
| 总资产净利率 - 平均(%) | 2.39 | 0.72 | 0.68 | 0.52 | -0.02 | -0.40 | -0.39 | 2.92 | 3.00 | 1.43 | 0.94 |
| 总资产报酬率ROA(%) | 2.31 | 0.62 | 0.74 | 0.52 | -0.27 | -0.56 | -0.47 | 2.45 | 2.90 | 1.56 | 0.85 |
| 投入资本回报率ROIC(%) | 2.56 | 0.77 | 0.72 | 0.56 | -0.03 | -0.43 | -0.42 | 3.28 | 3.50 | 1.67 | 1.11 |
| 销售毛利率(%) | 17.65 | 18.24 | 18.81 | 16.80 | 17.06 | 16.24 | 16.39 | 21.88 | 20.56 | 19.66 | 22.47 |
| 销售净利率(%) | 6.06 | 3.26 | 4.86 | 1.35 | -0.08 | -2.06 | -3.99 | 5.00 | 7.44 | 4.97 | 6.71 |
| 资产负债率(%) | 10.05 | 8.53 | 8.55 | 9.03 | 13.91 | 6.88 | 8.63 | 16.38 | 21.02 | 22.25 | 23.85 |
| 资产周转率(倍) | 0.39 | 0.22 | 0.14 | 0.39 | 0.27 | 0.20 | 0.10 | 0.58 | 0.40 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.67 | 117.03 | 82.30 | 117.06 | 123.02 | 142.40 | 194.31 | 78.98 | 95.52 | 95.71 | 90.93 |
| 营业利润同比增长率(%) | 1,762.09 | 356.33 | 326.68 | -64.90 | -96.48 | -116.47 | -136.38 | 69.05 | 108.45 | 122.47 | 4,476.22 |
| 营业收入同比增长率(%) | 24.27 | 10.09 | 36.57 | -34.60 | -26.60 | -36.08 | -33.17 | -9.87 | -12.13 | 14.71 | 42.70 |
| 利润总额同比增长率(%) | 2,171.26 | 351.92 | 324.58 | -65.77 | -96.76 | -116.16 | -134.60 | 75.56 | 122.13 | 128.76 | 4,742.48 |
| 归属母公司股东的净利润同比增长率(%) | 10,035.25 | 274.50 | 266.31 | -82.38 | -100.75 | -126.45 | -139.74 | 65.09 | 101.01 | 81.95 | 4,753.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,290.65 | 197.98 | 250.53 | -170.08 | -102.68 | -131.67 | -141.14 | 67.99 | 93.09 | 89.77 | 6,154.44 |
| 总资产同比增长率(%) | -23.70 | 3.06 | 1.78 | -7.32 | 17.74 | -15.48 | -15.11 | 4.80 | 21.16 | 6.30 | 11.04 |
| 总负债同比增长率(%) | -44.86 | 27.73 | 0.83 | -48.98 | -22.06 | -73.86 | -69.29 | 11.79 | 215.20 | 19.67 | 45.33 |
| 净资产同比增长率(%) | 2.62 | 1.24 | 1.88 | 0.86 | -0.30 | 1.22 | 1.85 | 3.53 | 4.11 | 3.01 | 3.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 385,872,584.58 | 212,092,346.00 | 134,389,767.07 | 387,338,190.19 | 310,503,674.37 | 192,653,571.57 | 98,407,036.72 | 592,284,770.21 | 423,002,515.47 | 301,387,851.40 | 147,248,909.05 |
| 营业总成本(元) | 367,968,939.84 | 207,710,485.02 | 127,208,640.83 | 405,854,776.26 | 313,936,181.16 | 199,089,300.86 | 102,451,591.75 | 554,083,640.10 | 392,092,542.23 | 283,612,754.11 | 137,342,087.07 |
| 营业收入(元) | 385,872,584.58 | 212,092,346.00 | 134,389,767.07 | 387,338,190.19 | 310,503,674.37 | 192,653,571.57 | 98,407,036.72 | 592,284,770.21 | 423,002,515.47 | 301,387,851.40 | 147,248,909.05 |
| 营业利润(元) | 21,218,996.75 | 7,566,696.02 | 7,677,971.21 | 10,786,038.95 | 1,139,524.79 | -2,951,897.27 | -3,387,174.36 | 30,729,618.06 | 32,391,274.86 | 17,922,058.11 | 9,309,688.12 |
| 利润总额(元) | 25,247,615.02 | 7,490,952.39 | 7,655,599.65 | 10,636,753.44 | 1,111,612.05 | -2,973,546.26 | -3,408,823.35 | 31,075,027.68 | 34,317,492.30 | 18,396,274.45 | 9,851,354.79 |
| 净利润(元) | 23,367,306.31 | 6,913,216.98 | 6,526,072.15 | 5,233,314.15 | -235,195.86 | -3,961,693.32 | -3,923,995.10 | 29,630,378.11 | 31,460,819.85 | 14,975,777.41 | 9,874,608.10 |
| 归属母公司股东的净利润(元) | 23,367,306.31 | 6,913,216.98 | 6,526,072.15 | 5,233,314.15 | -235,195.86 | -3,961,693.32 | -3,923,995.10 | 29,630,378.11 | 31,460,819.85 | 14,975,777.41 | 9,874,608.10 |
| 非经常性损益(元) | 7,174,565.37 | 2,588,248.29 | 324,322.77 | 22,860,395.52 | 503,979.81 | 452,404.75 | 195,897.31 | 4,549,508.02 | 3,881,454.60 | 1,036,686.16 | -140,047.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,192,740.94 | 4,324,968.69 | 6,201,749.38 | -17,627,081.37 | -739,175.67 | -4,414,098.07 | -4,119,892.41 | 25,080,870.09 | 27,579,365.25 | 13,939,091.25 | 10,014,655.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 757,350,139.29 | 711,791,887.46 | 623,193,679.30 | 616,893,360.96 | 612,800,543.67 | 661,953,400.85 | 675,653,722.12 | 761,747,138.65 | 814,906,319.61 | 882,600,349.23 | 886,881,940.35 |
| 固定资产(元) | 142,204,617.11 | 146,316,360.21 | 149,863,266.87 | 155,343,966.46 | 167,479,402.28 | 171,241,608.25 | 174,057,076.22 | 179,194,347.44 | 171,879,979.53 | 180,592,395.03 | 187,286,086.16 |
| 长期股权投资(元) | - | - | 77,877,156.21 | 78,130,760.23 | - | 78,826,269.23 | 79,198,237.92 | 79,456,780.29 | 88,172,087.53 | 8,312,339.77 | 8,390,888.72 |
| 资产总计(元) | 994,039,497.49 | 959,829,079.52 | 965,517,028.39 | 964,151,009.85 | 1,302,747,163.61 | 931,337,092.19 | 948,588,654.56 | 1,039,968,863.39 | 1,106,431,986.34 | 1,101,975,349.91 | 1,117,475,813.95 |
| 流动负债(元) | 98,795,474.46 | 80,517,374.79 | 80,976,469.62 | 85,844,677.66 | 180,004,612.23 | 62,697,985.39 | 80,608,910.55 | 169,086,140.22 | 231,198,965.73 | 243,761,691.26 | 265,021,909.57 |
| 非流动负债(元) | 1,134,450.10 | 1,346,706.46 | 1,529,403.52 | 1,249,191.09 | 1,220,496.36 | 1,391,801.64 | 1,220,100.19 | 1,277,069.89 | 1,334,039.59 | 1,391,009.29 | 1,461,861.78 |
| 负债合计(元) | 99,929,924.56 | 81,864,081.25 | 82,505,873.14 | 87,093,868.75 | 181,225,108.59 | 64,089,787.03 | 81,829,010.74 | 170,363,210.11 | 232,533,005.32 | 245,152,700.55 | 266,483,771.35 |
| 股东权益(元) | 894,109,572.93 | 877,964,998.27 | 883,011,155.25 | 877,057,141.10 | 1,121,522,055.02 | 867,247,305.16 | 866,759,643.82 | 869,605,653.28 | 873,898,981.02 | 856,822,649.36 | 850,992,042.60 |
| 归属母公司股东的权益(元) | 894,109,572.93 | 877,964,998.27 | 883,011,155.25 | 877,057,141.10 | 871,246,369.03 | 867,247,305.16 | 866,759,643.82 | 869,605,653.28 | 873,898,981.02 | 856,822,649.36 | 850,992,042.60 |
| 资本公积(元) | 174,981,195.77 | 174,981,195.77 | 174,991,325.75 | 174,991,325.75 | 174,991,325.75 | 174,991,325.75 | 174,991,325.75 | 174,991,325.75 | 174,981,195.77 | 174,981,195.77 | 174,981,195.77 |
| 盈余公积(元) | 54,415,816.63 | 54,415,816.63 | 54,415,816.63 | 54,415,816.63 | 53,516,220.11 | 53,516,220.11 | 53,516,220.11 | 53,516,220.11 | 53,516,220.11 | 53,516,220.11 | 53,516,220.11 |
| 未分配利润(元) | 50,682,619.83 | 34,228,530.50 | 39,961,385.67 | 33,435,313.52 | 28,866,400.03 | 25,139,902.57 | 25,174,112.32 | 29,098,107.42 | 30,928,549.16 | 14,443,506.72 | 9,342,337.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 334,430,180.33 | 248,216,685.27 | 110,606,026.88 | 453,437,316.10 | 381,996,713.45 | 274,347,541.16 | 191,217,487.12 | 467,813,033.87 | 404,064,451.85 | 288,456,917.11 | 133,886,142.68 |
| 经营活动产生的现金净流量(元) | 4,758,309.79 | 36,639,607.97 | 11,804,765.86 | 120,964,050.52 | 140,868,455.70 | 116,952,819.62 | 30,844,660.76 | -78,171,438.21 | -42,483,214.43 | -81,802,866.23 | -162,458,934.42 |
| 购建固定无形长期资产支付的现金(元) | 5,454,684.52 | 3,951,643.88 | 2,217,024.65 | 6,966,553.05 | 5,513,796.75 | 3,933,211.93 | 2,187,566.80 | 15,007,420.95 | 8,816,366.77 | 7,332,818.77 | 4,355,206.39 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - | 80,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 94,666,225.48 | 89,163,916.12 | -2,116,764.65 | -106,936,334.05 | -74,787,965.75 | -3,924,672.93 | -2,187,566.80 | -86,706,693.15 | -44,148,446.97 | -8,168,875.05 | -8,601,696.28 |
| 取得借款收到的现金(元) | 8,200,000.00 | - | - | 31,880,000.00 | 16,830,000.00 | 16,830,000.00 | 14,950,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,600,068.17 | -14,250,952.34 | -5,694,340.00 | 9,214,175.42 | 4,832,749.85 | 5,017,945.85 | 4,330,034.68 | 7,317,126.22 | 8,003,160.35 | 8,631,584.01 | 9,596,004.67 |
| 现金及现金等价物净增加(元) | 92,824,467.10 | 111,552,571.75 | 3,993,661.21 | 23,241,891.89 | 70,913,239.80 | 118,046,092.54 | 32,987,128.64 | -157,561,005.14 | -78,628,501.05 | -81,340,157.27 | -161,464,626.03 |
| 期末现金及现金等价物余额(元) | 356,655,384.19 | 375,383,488.84 | 267,824,578.30 | 263,830,917.09 | 311,502,265.00 | 358,635,117.74 | 273,576,153.84 | 240,589,025.20 | 319,521,529.29 | 316,809,873.07 | 236,685,404.31 |
| 折旧与摊销(元) | - | 10,671,270.95 | - | 22,793,536.92 | - | 11,193,855.16 | - | 33,088,008.33 | - | 14,833,820.39 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-24 | 2022-08-29 | 2022-04-27 |
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