| 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) | 0.07 | 0.07 | 0.03 | 0.05 | 0.17 | 0.12 | 0.02 | 0.22 | 0.16 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.03 | 0.05 | 0.17 | 0.12 | 0.02 | 0.22 | 0.16 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.03 | 0.05 | 0.17 | 0.12 | 0.02 | 0.22 | 0.16 | 0.03 | - |
| 每股净资产BPS(元) | 5.46 | 5.46 | 5.43 | 5.41 | 5.51 | 5.47 | 5.36 | 5.35 | 5.28 | 5.15 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.29 | -0.20 | 0.67 | -0.09 | -0.26 | -0.19 | -0.13 | -0.42 | -0.26 | -0.25 |
| 每股营业收入(元) | 2.95 | 1.77 | 0.68 | 4.16 | 2.95 | 1.72 | 0.55 | 3.75 | 2.53 | 1.36 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 1.23 | 0.52 | 0.94 | 3.09 | 2.21 | 0.28 | 4.17 | 2.95 | 0.58 | -0.10 |
| 净资产收益率 - 加权(%) | 1.20 | 1.23 | 0.53 | 0.95 | 3.13 | 2.24 | 0.28 | 4.25 | 2.99 | 0.58 | -0.10 |
| 净资产收益率 - 平均(%) | 1.20 | 1.24 | 0.53 | 0.95 | 3.13 | 2.24 | 0.28 | 4.25 | 2.99 | 0.58 | -0.10 |
| 净资产收益率 - 扣除(%) | 0.75 | 0.71 | 0.06 | 5.12 | 2.61 | 1.85 | 0.04 | 2.75 | 1.67 | 0.10 | -0.32 |
| 总资产净利率 - 平均(%) | 0.80 | 0.85 | 0.35 | 0.86 | 2.47 | 1.80 | 0.25 | 3.34 | 2.33 | 0.50 | -0.06 |
| 总资产报酬率ROA(%) | 0.74 | 0.81 | 0.35 | 0.66 | 2.54 | 1.88 | 0.26 | 3.49 | 2.35 | 0.53 | -0.04 |
| 投入资本回报率ROIC(%) | 1.09 | 1.12 | 0.48 | 0.87 | 2.92 | 2.06 | 0.26 | 3.96 | 2.78 | 0.54 | -0.09 |
| 销售毛利率(%) | 32.62 | 33.36 | 32.11 | 33.92 | 33.78 | 35.42 | 33.76 | 32.44 | 32.34 | 32.36 | 29.51 |
| 销售净利率(%) | 2.04 | 3.56 | 3.81 | 1.51 | 6.19 | 7.62 | 3.30 | 6.25 | 6.51 | 2.51 | -0.79 |
| 资产负债率(%) | 27.67 | 25.74 | 23.40 | 26.77 | 26.33 | 24.24 | 22.94 | 25.33 | 27.38 | 25.07 | 22.35 |
| 资产周转率(倍) | 0.39 | 0.24 | 0.09 | 0.57 | 0.40 | 0.24 | 0.08 | 0.54 | 0.36 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.80 | 93.37 | 118.40 | 103.67 | 90.29 | 90.97 | 116.93 | 92.27 | 79.76 | 89.52 | 127.66 |
| 营业利润同比增长率(%) | -63.35 | -48.26 | 60.10 | -76.18 | 15.20 | 292.37 | 601.78 | 40.64 | 86.44 | 169.36 | 69.74 |
| 营业收入同比增长率(%) | 0.23 | 2.78 | 22.59 | 10.91 | 16.59 | 26.56 | 11.09 | 18.31 | 21.25 | 18.17 | 8.51 |
| 利润总额同比增长率(%) | -63.65 | -48.51 | 60.83 | -76.07 | 15.76 | 290.98 | 619.63 | 40.94 | 86.38 | 171.03 | 70.47 |
| 归属母公司股东的净利润同比增长率(%) | -61.57 | -44.50 | 89.69 | -77.19 | 9.11 | 302.04 | 405.08 | 43.62 | 70.58 | 151.19 | 59.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.41 | -61.51 | 44.12 | 88.17 | 62.71 | 1,935.69 | 114.81 | 62.72 | 85.37 | 2,243.68 | 17.59 |
| 总资产同比增长率(%) | 0.77 | 1.40 | 1.67 | 2.81 | 2.69 | 5.61 | 5.63 | 6.27 | 8.75 | 7.78 | 5.75 |
| 总负债同比增长率(%) | 5.90 | 7.69 | 3.71 | 8.68 | -1.26 | 2.11 | 8.40 | 12.19 | 21.95 | 24.31 | 17.10 |
| 净资产同比增长率(%) | -1.06 | -0.17 | 1.38 | 1.14 | 4.46 | 6.09 | 4.19 | 3.80 | 3.79 | 2.92 | 2.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 443,030,416.59 | 264,832,547.57 | 101,302,385.32 | 624,002,227.06 | 442,027,143.00 | 257,674,373.88 | 82,637,713.04 | 562,633,632.54 | 379,119,564.14 | 203,606,253.20 | 74,388,030.70 |
| 营业总成本(元) | 438,628,675.46 | 261,126,827.81 | 105,233,303.47 | 588,074,422.27 | 422,346,651.49 | 243,467,145.28 | 86,544,966.32 | 533,458,058.12 | 366,038,180.76 | 205,356,336.22 | 79,113,552.72 |
| 营业收入(元) | 443,030,416.59 | 264,832,547.57 | 101,302,385.32 | 624,002,227.06 | 442,027,143.00 | 257,674,373.88 | 82,637,713.04 | 562,633,632.54 | 379,119,564.14 | 203,606,253.20 | 74,388,030.70 |
| 营业利润(元) | 10,522,379.31 | 10,757,716.21 | 4,723,697.98 | 8,720,388.17 | 28,710,387.08 | 20,790,693.96 | 2,950,554.06 | 36,613,506.15 | 24,922,966.29 | 5,298,699.03 | -588,022.53 |
| 利润总额(元) | 10,488,153.01 | 10,762,877.93 | 4,780,708.73 | 8,775,471.04 | 28,850,185.43 | 20,901,596.56 | 2,972,505.55 | 36,669,862.62 | 24,921,582.28 | 5,345,979.44 | -572,042.92 |
| 净利润(元) | 9,016,657.56 | 9,438,583.76 | 3,861,384.05 | 9,396,363.69 | 27,362,646.89 | 19,624,474.86 | 2,723,735.77 | 35,152,478.43 | 24,683,586.00 | 5,119,233.17 | -587,002.93 |
| 归属母公司股东的净利润(元) | 9,809,323.31 | 10,064,862.94 | 4,270,304.40 | 7,620,588.54 | 25,527,284.88 | 18,134,627.73 | 2,251,236.43 | 33,414,484.62 | 23,396,199.69 | 4,510,687.49 | -737,920.27 |
| 非经常性损益(元) | 3,644,050.03 | 4,221,083.46 | 3,750,942.05 | -33,860,847.89 | 3,962,848.06 | 2,952,378.93 | 1,890,867.43 | 11,369,481.36 | 10,142,523.65 | 3,764,884.62 | 1,695,564.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,165,273.28 | 5,843,779.48 | 519,362.35 | 41,481,436.43 | 21,564,436.82 | 15,182,248.80 | 360,369.00 | 22,045,003.26 | 13,253,676.04 | 745,802.87 | -2,433,484.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 871,375,865.35 | 834,541,663.91 | 791,535,965.03 | 830,717,733.42 | 854,146,816.05 | 815,341,310.17 | 774,933,149.83 | 804,835,925.39 | 819,441,143.41 | 766,662,175.00 | 710,528,875.95 |
| 固定资产(元) | 201,128,853.08 | 204,542,939.67 | 208,953,024.49 | 213,379,216.29 | 211,859,674.76 | 204,333,489.94 | 207,799,301.74 | 211,791,702.57 | 217,065,661.64 | 215,222,738.38 | 217,098,911.97 |
| 长期股权投资(元) | 19,623,629.31 | 21,113,698.52 | 22,074,542.95 | 22,858,952.64 | 24,932,102.17 | 25,023,996.81 | 25,642,638.08 | 26,147,200.17 | 27,898,176.66 | 26,949,199.36 | 27,224,154.38 |
| 资产总计(元) | 1,137,926,519.66 | 1,109,040,990.67 | 1,070,958,455.95 | 1,113,844,406.48 | 1,129,196,883.10 | 1,093,705,465.85 | 1,053,333,420.66 | 1,083,363,104.99 | 1,099,656,259.92 | 1,035,574,205.29 | 997,191,050.79 |
| 流动负债(元) | 309,088,481.59 | 279,175,724.49 | 245,286,596.14 | 292,964,084.17 | 293,823,396.11 | 261,568,385.40 | 240,921,086.52 | 273,674,506.62 | 299,411,444.85 | 257,893,743.05 | 221,166,824.65 |
| 非流动负债(元) | 5,815,193.28 | 6,315,995.19 | 5,299,788.53 | 5,239,635.08 | 3,526,007.22 | 3,526,007.22 | 702,000.00 | 702,000.00 | 1,727,109.13 | 1,727,109.13 | 1,727,109.13 |
| 负债合计(元) | 314,903,674.87 | 285,491,719.68 | 250,586,384.67 | 298,203,719.25 | 297,349,403.33 | 265,094,392.62 | 241,623,086.52 | 274,376,506.62 | 301,138,553.98 | 259,620,852.18 | 222,893,933.78 |
| 股东权益(元) | 823,022,844.79 | 823,549,270.99 | 820,372,071.28 | 815,640,687.23 | 831,847,479.77 | 828,611,073.23 | 811,710,334.14 | 808,986,598.37 | 798,517,705.94 | 775,953,353.11 | 774,297,117.01 |
| 归属母公司股东的权益(元) | 818,302,378.19 | 818,557,917.82 | 815,163,359.28 | 810,893,054.88 | 827,054,128.46 | 819,918,479.86 | 804,035,088.56 | 801,783,852.13 | 791,765,567.20 | 772,880,055.00 | 771,681,447.24 |
| 资本公积(元) | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 286,997,260.65 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 | 287,254,269.20 |
| 盈余公积(元) | 57,672,950.62 | 57,672,950.62 | 57,672,950.62 | 57,672,950.62 | 56,846,014.38 | 56,846,014.38 | 56,846,014.38 | 56,846,014.38 | 53,649,567.47 | 53,649,567.47 | 53,649,567.47 |
| 未分配利润(元) | 321,886,544.16 | 322,142,083.79 | 318,747,525.25 | 314,477,220.85 | 333,210,853.43 | 325,818,196.28 | 309,934,804.98 | 307,683,568.55 | 300,861,730.53 | 281,976,218.33 | 280,777,610.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 384,567,448.47 | 247,270,714.70 | 119,942,275.30 | 646,930,302.51 | 399,113,806.43 | 234,418,235.48 | 96,628,665.17 | 519,157,746.55 | 302,374,702.13 | 182,262,064.25 | 94,961,541.28 |
| 经营活动产生的现金净流量(元) | -41,950,465.15 | -43,190,020.93 | -30,095,481.86 | 100,307,197.68 | -13,441,747.83 | -38,980,935.30 | -29,027,584.63 | -19,455,504.54 | -63,398,710.54 | -38,337,550.43 | -37,326,682.40 |
| 购建固定无形长期资产支付的现金(元) | 8,117,852.32 | 4,905,967.12 | 3,804,066.70 | 14,365,781.40 | 15,254,124.57 | 9,319,760.42 | 3,927,305.75 | 29,088,989.33 | 15,501,792.31 | 5,028,866.46 | 1,022,318.00 |
| 投资支付的现金(元) | 356,025,000.00 | 160,445,000.00 | 83,445,000.00 | 220,773,000.00 | 221,392,103.49 | 202,510,000.00 | 177,762,429.08 | 593,222,500.00 | 501,172,500.00 | 254,367,641.84 | 121,622,500.00 |
| 投资活动产生的现金净流量(元) | -6,566,203.45 | 7,338,616.45 | -38,970,632.66 | 37,343,714.06 | 4,092,801.89 | -20,515,593.53 | -45,334,890.88 | 109,269,780.31 | 58,744,140.19 | 32,473,988.82 | 35,110,987.54 |
| 吸收投资收到的现金(元) | 870,000.00 | 870,000.00 | 870,000.00 | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -193,141.08 | -85,967.19 | 2,344,950.00 | -4,954,126.15 | 1,492,500.00 | - | - | 11,152,247.66 | -1,050,000.00 | -4,050,000.00 | - |
| 现金及现金等价物净增加(元) | -48,716,878.23 | -35,933,299.98 | -66,720,029.13 | 132,696,785.59 | -7,860,657.34 | -59,496,528.83 | -74,384,246.19 | 100,966,523.43 | -5,417,670.77 | -9,661,195.09 | -2,235,322.03 |
| 期末现金及现金等价物余额(元) | 201,660,463.64 | 214,444,041.89 | 183,657,312.74 | 250,377,341.87 | 109,819,898.94 | 58,184,027.45 | 43,296,310.09 | 117,680,556.28 | 11,296,362.08 | 7,052,837.76 | 14,478,710.82 |
| 折旧与摊销(元) | - | 11,045,182.96 | - | 21,426,210.10 | - | 9,868,474.56 | - | 18,237,292.23 | - | 9,081,381.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-10 | 2023-10-31 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-07-28 | 2022-04-29 |
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