| 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) | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.35 | 1.33 | 1.31 | 1.30 | 1.29 | 1.28 | 1.27 | 1.25 | 1.24 | 1.24 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | - | 0.01 | 0.41 | -0.04 | 0.19 | 0.12 | 0.29 | 0.28 | 0.18 | 0.20 |
| 每股营业收入(元) | 2.14 | 1.44 | 0.77 | 2.57 | 2.13 | 1.33 | 0.62 | 2.35 | 1.83 | 1.25 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.74 | 2.67 | 1.45 | 3.64 | 3.40 | 2.18 | 1.79 | 2.86 | 2.42 | 2.50 | 1.69 |
| 净资产收益率 - 加权(%) | 3.81 | 2.70 | 1.46 | 3.70 | 3.46 | 2.20 | 1.80 | 2.91 | 2.45 | 2.53 | 1.71 |
| 净资产收益率 - 平均(%) | 3.81 | 2.70 | 1.46 | 3.70 | 3.46 | 2.20 | 1.80 | 2.91 | 2.45 | 2.53 | 1.70 |
| 净资产收益率 - 扣除(%) | 3.46 | 2.53 | 1.36 | 4.43 | 2.75 | 1.63 | 1.58 | 1.30 | 0.87 | 1.18 | 0.39 |
| 总资产净利率 - 平均(%) | 2.32 | 1.67 | 0.93 | 2.26 | 2.04 | 1.32 | 1.08 | 1.60 | 1.34 | 1.36 | 0.92 |
| 总资产报酬率ROA(%) | 2.76 | 2.00 | 1.16 | 3.17 | 2.85 | 1.80 | 1.50 | 3.17 | 2.44 | 2.23 | 1.43 |
| 投入资本回报率ROIC(%) | 3.27 | 2.39 | 1.31 | 3.15 | 2.91 | 1.91 | 1.56 | 2.27 | 1.90 | 1.97 | 1.33 |
| 销售毛利率(%) | 11.99 | 13.21 | 11.20 | 10.34 | 12.20 | 13.72 | 13.83 | 10.48 | 11.67 | 11.94 | 12.15 |
| 销售净利率(%) | 2.35 | 2.46 | 2.46 | 1.84 | 2.07 | 2.09 | 3.66 | 1.52 | 1.65 | 2.49 | 3.44 |
| 资产负债率(%) | 42.16 | 40.20 | 37.19 | 35.69 | 39.97 | 38.06 | 38.28 | 41.92 | 42.64 | 44.80 | 43.94 |
| 资产周转率(倍) | 0.99 | 0.68 | 0.38 | 1.23 | 0.99 | 0.63 | 0.30 | 1.05 | 0.81 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.24 | 97.33 | 85.64 | 94.73 | 75.77 | 86.63 | 86.36 | 76.09 | 82.13 | 83.86 | 92.95 |
| 营业利润同比增长率(%) | 11.04 | 18.98 | -14.10 | 20.84 | 40.48 | -12.09 | 5.48 | 36.33 | 7.17 | 36.73 | 8.41 |
| 营业收入同比增长率(%) | 0.74 | 8.31 | 24.70 | 9.35 | 16.25 | 6.42 | 2.38 | -13.22 | -14.23 | -9.57 | -10.03 |
| 利润总额同比增长率(%) | 10.95 | 19.00 | -14.65 | 20.31 | 38.99 | -10.60 | 3.87 | 28.18 | 8.38 | 36.05 | 12.30 |
| 归属母公司股东的净利润同比增长率(%) | 14.45 | 27.64 | -16.28 | 31.74 | 45.98 | -10.55 | 8.91 | 40.63 | 5.08 | 26.00 | 6.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.03 | 62.25 | -11.25 | 254.46 | 227.43 | 41.70 | 317.95 | -28.06 | -58.12 | -40.99 | -75.09 |
| 总资产同比增长率(%) | 8.07 | 8.03 | 1.62 | -6.29 | -0.63 | -8.55 | -6.40 | -7.74 | -8.28 | -5.23 | -2.25 |
| 总负债同比增长率(%) | 13.97 | 14.10 | -1.26 | -20.22 | -6.85 | -22.31 | -18.46 | -19.35 | -19.41 | -13.39 | -7.41 |
| 净资产同比增长率(%) | 4.14 | 4.29 | 3.41 | 3.77 | 3.99 | 2.61 | 3.05 | 2.95 | 2.21 | 2.63 | 2.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 606,267,906.59 | 408,182,515.91 | 219,312,806.26 | 726,541,177.76 | 601,785,032.07 | 376,876,811.19 | 175,868,641.87 | 664,435,128.12 | 517,642,945.80 | 354,146,920.81 | 171,781,149.77 |
| 营业总成本(元) | 589,697,107.23 | 396,635,894.90 | 212,802,506.04 | 705,720,788.84 | 587,430,868.04 | 369,722,073.50 | 168,651,804.08 | 650,996,445.71 | 512,537,271.49 | 347,992,076.14 | 168,502,483.13 |
| 营业收入(元) | 606,267,906.59 | 408,182,515.91 | 219,312,806.26 | 726,541,177.76 | 601,785,032.07 | 376,876,811.19 | 175,868,641.87 | 664,435,128.12 | 517,642,945.80 | 354,146,920.81 | 171,781,149.77 |
| 营业利润(元) | 17,564,985.89 | 12,174,162.43 | 6,795,637.19 | 18,189,170.29 | 15,819,146.89 | 10,232,110.62 | 7,911,166.00 | 15,051,760.65 | 11,260,613.05 | 11,639,564.93 | 7,500,359.42 |
| 利润总额(元) | 17,852,389.56 | 12,409,909.73 | 6,898,036.66 | 18,430,201.14 | 16,090,791.12 | 10,428,510.78 | 8,081,969.37 | 15,318,498.09 | 11,577,170.19 | 11,664,831.54 | 7,781,071.32 |
| 净利润(元) | 14,243,050.41 | 10,054,579.80 | 5,385,324.57 | 13,342,311.52 | 12,444,394.99 | 7,877,276.43 | 6,432,411.78 | 10,127,766.77 | 8,524,746.45 | 8,806,785.10 | 5,905,981.47 |
| 归属母公司股东的净利润(元) | 14,243,050.41 | 10,054,579.80 | 5,385,324.57 | 13,342,311.52 | 12,444,394.99 | 7,877,276.43 | 6,432,411.78 | 10,127,766.77 | 8,524,746.45 | 8,806,785.10 | 5,905,981.47 |
| 非经常性损益(元) | 1,067,273.80 | 511,223.72 | 325,618.27 | -2,923,932.89 | 2,389,119.45 | 1,995,540.72 | 731,600.44 | 5,538,689.34 | 5,453,733.22 | 4,655,856.16 | 4,541,981.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,175,776.61 | 9,543,356.08 | 5,059,706.30 | 16,266,244.41 | 10,055,275.54 | 5,881,735.71 | 5,700,811.34 | 4,589,077.43 | 3,071,013.23 | 4,150,928.94 | 1,364,000.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 421,142,695.48 | 390,797,011.04 | 351,547,304.15 | 327,250,952.26 | 355,676,883.56 | 326,201,730.11 | 322,489,084.55 | 345,333,686.92 | 346,443,974.14 | 361,163,731.05 | 342,813,087.30 |
| 固定资产(元) | 154,182,731.85 | 155,066,205.29 | 155,735,271.77 | 156,905,219.13 | 165,244,741.23 | 166,779,531.53 | 169,531,710.90 | 170,942,849.86 | 174,130,318.28 | 183,280,126.25 | 185,528,283.89 |
| 资产总计(元) | 658,940,851.51 | 630,390,618.28 | 592,740,273.30 | 570,544,943.38 | 609,760,836.25 | 583,559,072.73 | 583,278,363.99 | 608,823,843.28 | 613,640,331.12 | 638,152,495.34 | 623,171,032.26 |
| 流动负债(元) | 275,526,243.50 | 251,044,960.88 | 217,944,351.13 | 201,014,825.78 | 240,959,679.99 | 219,190,539.22 | 219,488,926.95 | 202,251,992.46 | 217,584,848.06 | 281,681,066.00 | 211,332,591.30 |
| 非流动负债(元) | 2,250,840.00 | 2,370,360.00 | 2,489,880.00 | 2,609,400.00 | 2,778,355.19 | 2,912,851.00 | 3,769,119.18 | 52,993,444.74 | 44,080,097.30 | 4,214,004.93 | 62,481,820.18 |
| 负债合计(元) | 277,777,083.50 | 253,415,320.88 | 220,434,231.13 | 203,624,225.78 | 243,738,035.18 | 222,103,390.22 | 223,258,046.13 | 255,245,437.20 | 261,664,945.36 | 285,895,070.93 | 273,814,411.48 |
| 股东权益(元) | 381,163,768.01 | 376,975,297.40 | 372,306,042.17 | 366,920,717.60 | 366,022,801.07 | 361,455,682.51 | 360,020,317.86 | 353,578,406.08 | 351,975,385.76 | 352,257,424.41 | 349,356,620.78 |
| 归属母公司股东的权益(元) | 381,163,768.01 | 376,975,297.40 | 372,306,042.17 | 366,920,717.60 | 366,022,801.07 | 361,455,682.51 | 360,020,317.86 | 353,578,406.08 | 351,975,385.76 | 352,257,424.41 | 349,356,620.78 |
| 资本公积(元) | 146,577,771.50 | 146,577,771.50 | 146,577,771.50 | 146,577,771.50 | 146,577,771.50 | 146,577,771.50 | 146,587,271.50 | 146,577,771.50 | 146,577,771.50 | 146,577,771.50 | 146,577,771.50 |
| 盈余公积(元) | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 |
| 未分配利润(元) | -125,966,823.74 | -130,155,294.35 | -134,824,549.58 | -140,209,874.15 | -141,107,790.68 | -145,674,909.24 | -147,119,773.89 | -153,552,185.67 | -155,155,205.99 | -154,873,167.34 | -157,773,970.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 583,441,933.58 | 397,271,323.42 | 187,810,856.78 | 688,287,928.43 | 455,969,318.44 | 326,497,233.02 | 151,887,263.62 | 505,540,547.33 | 425,141,075.61 | 296,973,278.94 | 159,664,080.04 |
| 经营活动产生的现金净流量(元) | -12,133,184.12 | -613,862.75 | 1,532,923.61 | 115,035,285.49 | -10,756,912.35 | 55,174,585.49 | 33,587,628.32 | 82,391,240.64 | 78,036,564.86 | 49,720,222.38 | 57,197,294.76 |
| 购建固定无形长期资产支付的现金(元) | 2,786,994.60 | 2,131,388.11 | 1,032,315.70 | 1,509,602.06 | 690,573.25 | 402,131.71 | 51,249.00 | 3,124,774.83 | 1,697,030.83 | 1,682,052.83 | 1,100,781.83 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | - | - | - | 125,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,859,489.33 | -1,397,339.70 | -906,861.52 | 2,019,819.95 | 1,217,778.05 | 1,410,464.26 | 95,997.79 | 6,195,040.45 | 2,512,783.07 | 2,353,325.62 | -928,039.05 |
| 取得借款收到的现金(元) | - | - | - | 18,053,704.50 | 18,053,704.50 | 3,690,180.00 | - | 76,609,277.00 | 76,609,277.00 | 18,332,990.00 | 13,341,918.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -99,609,365.07 | -31,660,291.43 | -46,023,815.93 | -49,713,995.93 | -66,329,016.26 | -31,633,483.25 | -24,458,104.11 | -36,055,965.55 |
| 现金及现金等价物净增加(元) | -13,822,288.68 | -1,681,459.73 | 894,690.07 | 17,473,145.73 | -40,807,110.60 | 10,699,328.86 | -16,021,930.48 | 22,739,031.00 | 49,608,684.58 | 27,879,096.12 | 20,200,351.78 |
| 期末现金及现金等价物余额(元) | 59,192,450.95 | 71,333,279.90 | 73,909,429.70 | 73,014,739.63 | 14,734,483.30 | 66,240,922.76 | 39,519,663.42 | 55,541,593.90 | 82,411,247.48 | 60,681,659.02 | 53,002,914.68 |
| 折旧与摊销(元) | - | 3,901,456.40 | - | 12,028,163.34 | - | 4,377,882.79 | - | 20,917,692.24 | - | 8,216,116.19 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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