| 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) | 0.06 | 0.09 | 0.06 | 0.42 | 0.38 | 0.30 | 0.16 | 0.73 | 0.66 | 0.68 | 0.26 |
| 每股收益 - 稀释(元) | 0.06 | 0.09 | 0.06 | 0.42 | 0.38 | 0.30 | 0.16 | 0.73 | 0.66 | 0.68 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.09 | 0.06 | 0.42 | 0.38 | 0.30 | 0.16 | 0.73 | 0.66 | 0.48 | 0.26 |
| 每股净资产BPS(元) | 9.04 | 9.08 | 9.21 | 9.15 | 9.08 | 9.00 | 10.80 | 10.64 | 10.58 | 10.40 | 14.45 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.05 | -0.06 | 2.02 | 1.26 | 1.06 | 0.57 | -0.25 | -0.56 | -0.39 | -0.37 |
| 每股营业收入(元) | 1.13 | 0.80 | 0.24 | 1.39 | 1.20 | 0.77 | 0.24 | 3.42 | 3.16 | 2.43 | 1.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 1.02 | 0.63 | 4.55 | 4.16 | 3.29 | 1.48 | 6.83 | 6.24 | 4.66 | 1.82 |
| 净资产收益率 - 加权(%) | 0.66 | 1.01 | 0.63 | 4.63 | 4.20 | 3.29 | 1.49 | 7.00 | 6.35 | 4.67 | 1.84 |
| 净资产收益率 - 平均(%) | 0.66 | 1.02 | 0.63 | 4.62 | 4.21 | 3.32 | 1.49 | 7.00 | 6.37 | 4.72 | 1.84 |
| 净资产收益率 - 扣除(%) | 0.66 | 1.02 | 0.63 | 4.48 | 4.10 | 3.23 | 1.48 | 6.66 | 6.08 | 4.54 | 1.74 |
| 总资产净利率 - 平均(%) | 0.54 | 0.81 | 0.50 | 3.64 | 3.34 | 2.62 | 1.19 | 5.69 | 5.25 | 3.92 | 1.52 |
| 总资产报酬率ROA(%) | 0.20 | 0.61 | 0.43 | 3.64 | 3.43 | 2.77 | 1.29 | 6.08 | 5.65 | 4.33 | 1.61 |
| 投入资本回报率ROIC(%) | 0.62 | 0.94 | 0.58 | 4.18 | 3.88 | 3.05 | 1.37 | 6.54 | 6.12 | 4.55 | 1.76 |
| 销售毛利率(%) | 52.10 | 53.83 | 43.96 | 44.99 | 51.08 | 49.09 | 63.45 | 42.96 | 38.81 | 35.64 | 34.72 |
| 销售净利率(%) | 5.34 | 11.69 | 24.62 | 29.93 | 31.58 | 38.31 | 67.85 | 21.22 | 20.88 | 19.93 | 21.82 |
| 资产负债率(%) | 14.94 | 18.61 | 18.27 | 22.26 | 21.30 | 21.60 | 19.80 | 20.37 | 18.52 | 17.23 | 17.72 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.02 | 0.12 | 0.11 | 0.07 | 0.02 | 0.27 | 0.25 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.00 | 123.52 | 306.15 | 209.79 | 168.97 | 197.80 | 354.62 | 37.07 | 18.08 | 14.04 | 3.63 |
| 营业利润同比增长率(%) | -83.67 | -67.90 | -56.53 | -30.49 | -31.07 | -27.06 | -10.83 | -34.39 | -27.69 | -0.71 | 10.90 |
| 营业收入同比增长率(%) | -5.93 | 2.92 | 19.97 | -51.21 | -54.54 | -61.85 | -72.63 | 23.11 | 17.65 | 45.94 | 62.25 |
| 利润总额同比增长率(%) | -83.67 | -67.88 | -56.47 | -31.29 | -31.93 | -28.38 | -14.91 | -35.46 | -26.80 | 1.06 | 16.06 |
| 归属母公司股东的净利润同比增长率(%) | -84.11 | -68.61 | -56.47 | -31.19 | -31.22 | -26.67 | -14.91 | -34.68 | -25.57 | 1.01 | 16.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.95 | -68.08 | -56.43 | -30.62 | -30.62 | -26.22 | -10.90 | -30.39 | -22.37 | 9.31 | 46.16 |
| 总资产同比增长率(%) | -7.85 | -2.84 | 0.36 | 5.67 | 6.68 | 9.61 | 7.42 | 9.84 | 6.75 | 5.33 | 9.63 |
| 总负债同比增长率(%) | -35.36 | -16.31 | -7.41 | 15.47 | 22.72 | 37.42 | 20.06 | 33.60 | 6.63 | -10.98 | 8.66 |
| 净资产同比增长率(%) | -0.40 | 0.87 | 2.28 | 3.16 | 3.03 | 3.82 | 4.69 | 5.06 | 6.78 | 9.51 | 9.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 135,283,376.18 | 95,609,411.59 | 28,329,480.71 | 167,231,508.32 | 143,812,861.93 | 92,897,992.99 | 23,614,159.29 | 342,763,501.42 | 316,329,852.46 | 243,509,321.49 | 86,292,436.55 |
| 营业总成本(元) | 80,106,833.53 | 52,877,559.46 | 20,488,279.07 | 116,070,266.68 | 86,969,688.18 | 58,234,762.81 | 14,351,662.01 | 219,200,220.86 | 207,068,408.06 | 165,469,782.93 | 58,451,008.92 |
| 营业收入(元) | 135,283,376.18 | 95,609,411.59 | 28,329,480.71 | 167,231,508.32 | 143,812,861.93 | 92,897,992.99 | 23,614,159.29 | 342,763,501.42 | 316,329,852.46 | 243,509,321.49 | 86,292,436.55 |
| 营业利润(元) | 8,493,731.90 | 13,144,559.16 | 8,205,152.94 | 57,543,491.97 | 52,028,578.18 | 40,946,059.69 | 18,873,941.88 | 82,789,538.22 | 75,475,669.49 | 56,134,636.75 | 21,166,534.42 |
| 利润总额(元) | 8,491,726.50 | 13,144,559.16 | 8,205,152.94 | 57,516,277.70 | 52,003,882.18 | 40,921,363.69 | 18,849,110.88 | 83,709,160.80 | 76,397,985.57 | 57,134,636.75 | 22,152,264.01 |
| 净利润(元) | 7,217,967.52 | 11,172,875.29 | 6,974,380.00 | 50,048,163.41 | 45,419,995.44 | 35,593,067.81 | 16,021,744.25 | 72,737,710.21 | 66,035,129.24 | 48,535,089.91 | 18,829,424.41 |
| 归属母公司股东的净利润(元) | 7,217,967.52 | 11,172,875.29 | 6,974,380.00 | 50,048,163.41 | 45,419,995.44 | 35,593,067.81 | 16,021,744.25 | 72,737,710.21 | 66,035,129.24 | 48,535,089.91 | 18,829,424.41 |
| 非经常性损益(元) | 44,491.72 | 42,500.00 | - | 854,385.94 | 726,226.61 | 726,226.61 | 14,178.99 | 1,831,581.75 | 1,620,888.43 | 1,276,756.49 | 863,445.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,173,475.80 | 11,130,375.29 | 6,974,380.00 | 49,193,777.47 | 44,693,768.83 | 34,866,841.20 | 16,007,565.26 | 70,906,128.46 | 64,414,240.81 | 47,258,333.42 | 17,965,979.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 988,160,261.60 | 1,051,216,851.76 | 1,067,948,246.79 | 1,127,322,785.50 | 1,096,077,291.02 | 1,091,832,483.29 | 1,060,649,924.25 | 1,047,409,707.55 | 1,052,268,573.63 | 1,030,702,663.21 | 1,034,331,112.51 |
| 固定资产(元) | 205,525,856.14 | 207,129,853.41 | 208,477,620.54 | 209,310,113.75 | 210,538,536.36 | 210,087,813.87 | 211,654,998.14 | 212,965,236.76 | 3,034,234.38 | 3,205,173.33 | 3,473,966.21 |
| 长期股权投资(元) | 12,482,004.74 | 12,482,004.74 | 11,968,126.00 | 11,968,126.00 | 9,773,898.51 | 9,773,898.51 | 9,773,898.51 | 9,773,898.51 | 10,000,000.00 | - | - |
| 资产总计(元) | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 | 1,413,708,381.38 | 1,385,953,706.25 | 1,378,723,981.80 | 1,348,329,016.25 | 1,337,878,326.21 | 1,299,197,688.57 | 1,257,839,028.05 | 1,255,238,918.89 |
| 流动负债(元) | 169,861,383.18 | 228,280,600.56 | 226,214,662.87 | 293,753,850.59 | 274,242,098.73 | 276,839,301.91 | 245,995,659.92 | 251,566,714.13 | 219,697,283.48 | 195,838,662.29 | 201,494,218.63 |
| 非流动负债(元) | 20,996,176.20 | 20,996,176.20 | 20,996,176.20 | 20,996,176.20 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 | 21,008,626.02 | 20,900,000.00 | 20,900,000.00 | 20,900,000.00 |
| 负债合计(元) | 190,857,559.38 | 249,276,776.76 | 247,210,839.07 | 314,750,026.79 | 295,250,724.75 | 297,847,927.93 | 267,004,285.94 | 272,575,340.15 | 240,597,283.48 | 216,738,662.29 | 222,394,218.63 |
| 股东权益(元) | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 | 1,090,702,981.50 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 | 1,058,600,405.09 | 1,041,100,365.76 | 1,032,844,700.26 |
| 归属母公司股东的权益(元) | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 | 1,090,702,981.50 | 1,080,876,053.87 | 1,081,324,730.31 | 1,065,302,986.06 | 1,058,600,405.09 | 1,041,100,365.76 | 1,032,844,700.26 |
| 资本公积(元) | 571,980,871.22 | 571,980,871.22 | 570,220,889.04 | 570,220,889.04 | 566,593,683.92 | 566,593,683.92 | 586,613,683.92 | 586,613,683.92 | 586,613,683.92 | 586,613,683.92 | 615,213,683.92 |
| 盈余公积(元) | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 | 49,442,773.51 | 49,442,773.51 | 49,442,773.51 | 49,442,773.51 | 42,169,002.49 | 42,169,002.49 | 42,169,002.49 |
| 未分配利润(元) | 339,766,243.22 | 343,721,150.99 | 361,144,255.70 | 354,169,875.70 | 354,546,524.07 | 344,719,596.44 | 345,168,272.88 | 329,146,528.63 | 329,717,718.68 | 312,217,679.35 | 303,962,013.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 133,932,310.00 | 118,097,860.00 | 86,729,760.00 | 350,841,866.00 | 243,003,313.50 | 183,749,066.00 | 83,740,450.00 | 127,053,554.00 | 57,197,168.64 | 34,186,890.00 | 3,136,500.00 |
| 经营活动产生的现金净流量(元) | -52,285,340.13 | 5,837,668.00 | -7,751,985.28 | 242,077,881.62 | 150,761,026.02 | 126,765,174.66 | 56,849,735.12 | -24,838,755.31 | -56,281,752.22 | -39,382,325.62 | -26,340,075.65 |
| 购建固定无形长期资产支付的现金(元) | 2,846,169.84 | 2,856,656.28 | 1,244,566.51 | 23,882,057.13 | 13,421,815.97 | 7,963,021.38 | 10,437,689.86 | 42,984,120.04 | 41,948,272.25 | 33,266,205.78 | 28,678,200.00 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 173,000,000.00 | 173,000,000.00 | 113,000,000.00 | 63,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,846,169.84 | -2,856,656.28 | -1,244,566.51 | -22,994,091.87 | -12,533,850.71 | -7,075,056.12 | -110,437,689.86 | -51,609,578.94 | -100,991,798.68 | -82,738,884.98 | -91,678,200.00 |
| 筹资活动产生的现金净流量(元) | -21,621,600.00 | -21,621,600.00 | - | -20,060,027.02 | -20,020,000.00 | -20,020,000.00 | - | -21,450,000.00 | -21,450,000.00 | -21,450,000.00 | - |
| 现金及现金等价物净增加(元) | -76,753,109.97 | -18,640,588.28 | -8,996,551.79 | 199,023,762.73 | 118,207,175.31 | 99,670,118.54 | -53,587,954.74 | -97,898,334.25 | -178,723,550.90 | -143,571,210.60 | -118,018,275.65 |
| 期末现金及现金等价物余额(元) | 414,982,914.47 | 473,095,436.16 | 482,739,472.65 | 491,736,024.44 | 410,919,437.02 | 392,382,380.25 | 237,124,306.97 | 292,712,261.71 | 211,887,045.06 | 247,039,385.36 | 272,592,320.31 |
| 折旧与摊销(元) | - | 3,972,798.39 | - | 7,648,995.90 | - | 3,645,952.14 | - | 3,069,646.76 | - | 1,232,094.58 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-24 | 2022-04-15 |
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