| 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 | 0.04 | 0.04 | 0.13 | 0.11 | 0.05 | 0.07 | 0.14 | 0.16 | 0.06 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.04 | 0.13 | 0.11 | 0.05 | 0.07 | 0.14 | 0.16 | 0.06 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.04 | 0.13 | 0.11 | 0.05 | 0.07 | 0.14 | 0.16 | 0.06 | 0.08 |
| 每股净资产BPS(元) | 2.80 | 2.76 | 2.82 | 2.81 | 2.79 | 2.74 | 4.14 | 4.07 | 4.09 | 3.99 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.11 | 0.02 | 0.15 | 0.05 | 0.03 | 0.01 | 0.11 | 0.09 | -0.11 | -0.08 |
| 每股营业收入(元) | 0.29 | 0.17 | 0.12 | 0.40 | 0.27 | 0.15 | 0.16 | 0.64 | 0.49 | 0.26 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.65 | 1.41 | 1.38 | 4.50 | 3.85 | 1.89 | 1.68 | 3.42 | 4.02 | 1.48 | 1.92 |
| 净资产收益率 - 加权(%) | 2.66 | 1.40 | 1.38 | 4.59 | 3.91 | 1.89 | 1.69 | 3.47 | 4.09 | 1.49 | 1.94 |
| 净资产收益率 - 平均(%) | 2.65 | 1.40 | 1.38 | 4.58 | 3.91 | 1.90 | 1.69 | 3.47 | 4.09 | 1.49 | 1.94 |
| 净资产收益率 - 扣除(%) | 1.92 | 0.97 | 1.20 | 3.12 | 2.68 | 1.13 | 1.39 | 2.60 | 3.25 | 1.07 | 1.62 |
| 总资产净利率 - 平均(%) | 2.58 | 1.37 | 1.34 | 4.46 | 3.78 | 1.85 | 1.64 | 3.36 | 3.96 | 1.45 | 1.87 |
| 总资产报酬率ROA(%) | 2.70 | 1.34 | 1.39 | 4.77 | 4.23 | 2.00 | 1.81 | 3.30 | 4.07 | 1.41 | 2.01 |
| 投入资本回报率ROIC(%) | 2.65 | 1.40 | 1.38 | 4.58 | 3.91 | 1.90 | 1.69 | 3.47 | 4.09 | 1.49 | 1.94 |
| 销售毛利率(%) | 82.21 | 85.38 | 84.18 | 76.33 | 82.29 | 82.04 | 83.57 | 73.40 | 72.01 | 72.12 | 72.81 |
| 销售净利率(%) | 25.41 | 23.11 | 32.61 | 31.33 | 39.43 | 35.01 | 42.22 | 21.65 | 33.60 | 22.47 | 36.21 |
| 资产负债率(%) | 2.79 | 2.00 | 2.95 | 2.11 | 3.41 | 1.96 | 3.39 | 3.11 | 3.57 | 2.27 | 3.91 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.04 | 0.14 | 0.10 | 0.05 | 0.04 | 0.16 | 0.12 | 0.06 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.53 | 135.37 | 69.04 | 116.27 | 94.31 | 119.94 | 46.84 | 101.16 | 86.54 | 66.10 | 34.67 |
| 营业利润同比增长率(%) | -30.74 | -23.24 | -14.81 | 35.98 | -2.44 | 19.54 | -12.10 | 2.00 | 7.91 | -9.42 | -11.52 |
| 营业收入同比增长率(%) | 7.36 | 14.31 | 8.48 | -5.61 | -16.53 | -15.76 | -22.84 | -3.32 | -8.45 | -11.99 | -12.15 |
| 利润总额同比增长率(%) | -30.25 | -23.25 | -15.15 | 38.82 | 0.41 | 27.06 | -11.53 | 1.10 | 7.12 | -10.50 | -11.49 |
| 归属母公司股东的净利润同比增长率(%) | -30.83 | -24.53 | -16.20 | 36.63 | -2.03 | 31.22 | -10.03 | 2.02 | 8.93 | -4.23 | -17.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.07 | -13.19 | -11.97 | 24.52 | -15.64 | 8.67 | -11.72 | 11.17 | 5.64 | -2.59 | -20.04 |
| 总资产同比增长率(%) | -0.27 | 1.05 | 1.73 | 2.67 | 2.15 | 2.60 | 2.20 | 2.83 | 2.54 | 2.23 | 0.50 |
| 总负债同比增长率(%) | -18.41 | 3.24 | -11.50 | -30.39 | -2.42 | -11.13 | -11.54 | -1.36 | -13.50 | -20.63 | -21.16 |
| 净资产同比增长率(%) | 0.37 | 1.01 | 2.19 | 3.73 | 2.32 | 2.92 | 2.76 | 2.97 | 3.23 | 2.90 | 1.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 73,726,631.27 | 42,477,883.48 | 29,958,096.69 | 101,740,261.40 | 68,673,469.11 | 37,160,388.51 | 27,615,390.63 | 107,789,571.81 | 82,276,485.99 | 44,112,181.76 | 35,789,371.71 |
| 营业总成本(元) | 56,886,315.34 | 33,033,690.09 | 17,721,544.57 | 79,906,241.61 | 47,611,217.30 | 29,355,017.51 | 15,289,339.95 | 88,513,364.35 | 54,983,847.13 | 34,311,284.83 | 20,747,571.12 |
| 营业收入(元) | 73,726,631.27 | 42,477,883.48 | 29,958,096.69 | 101,740,261.40 | 68,673,469.11 | 37,160,388.51 | 27,615,390.63 | 107,789,571.81 | 82,276,485.99 | 44,112,181.76 | 35,789,371.71 |
| 营业利润(元) | 21,521,804.18 | 11,058,602.74 | 11,450,289.20 | 36,141,701.93 | 31,072,873.17 | 14,406,644.16 | 13,441,183.01 | 26,579,363.90 | 31,849,848.29 | 12,051,466.77 | 15,291,374.12 |
| 利润总额(元) | 22,263,826.42 | 11,734,432.68 | 11,481,371.06 | 36,976,427.34 | 31,920,404.60 | 15,289,789.56 | 13,531,620.04 | 26,635,330.98 | 31,791,401.62 | 12,033,709.01 | 15,295,874.12 |
| 净利润(元) | 18,732,018.31 | 9,817,456.68 | 9,770,450.57 | 31,878,735.45 | 27,080,930.91 | 13,008,157.33 | 11,659,495.61 | 23,331,575.35 | 27,641,927.92 | 9,913,244.59 | 12,959,946.94 |
| 归属母公司股东的净利润(元) | 18,732,018.31 | 9,817,456.68 | 9,770,450.57 | 31,878,735.45 | 27,080,930.91 | 13,008,157.33 | 11,659,495.61 | 23,331,575.35 | 27,641,927.92 | 9,913,244.59 | 12,959,946.94 |
| 非经常性损益(元) | 5,194,032.58 | 3,084,437.89 | 1,261,891.88 | 9,752,597.93 | 8,260,247.32 | 5,252,202.56 | 1,993,626.18 | 5,562,384.23 | 5,333,160.12 | 2,776,052.92 | 2,011,251.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,537,985.73 | 6,733,018.79 | 8,508,558.69 | 22,126,137.52 | 18,820,683.59 | 7,755,954.77 | 9,665,869.43 | 17,769,191.12 | 22,308,767.80 | 7,137,191.67 | 10,948,695.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 539,246,053.20 | 523,920,062.23 | 543,529,210.81 | 532,890,034.44 | 536,597,583.41 | 510,877,868.11 | 525,578,223.19 | 510,051,779.02 | 515,888,250.63 | 487,187,619.06 | 504,081,972.64 |
| 固定资产(元) | 74,632,394.14 | 75,038,753.61 | 75,772,139.64 | 76,603,924.44 | 76,576,884.99 | 77,156,412.08 | 77,558,001.73 | 78,810,673.07 | 79,376,224.16 | 80,077,566.67 | 80,440,595.14 |
| 长期股权投资(元) | 111,545,547.49 | 110,785,564.96 | 111,513,556.29 | 113,503,838.75 | 114,153,461.60 | 114,176,415.71 | 114,986,501.69 | 115,098,485.38 | 116,481,953.49 | 116,875,773.30 | 117,795,611.27 |
| 资产总计(元) | 725,837,823.40 | 710,094,276.78 | 731,275,418.39 | 723,448,125.72 | 727,830,564.73 | 702,720,969.19 | 718,850,080.45 | 704,654,097.89 | 712,482,042.28 | 684,916,207.16 | 703,396,662.14 |
| 流动负债(元) | 20,001,412.44 | 13,460,169.77 | 20,707,235.45 | 15,249,408.55 | 24,812,432.50 | 13,787,186.73 | 24,336,155.90 | 21,906,983.94 | 25,427,227.78 | 15,513,896.33 | 27,490,189.94 |
| 非流动负债(元) | 242,968.00 | 773,629.00 | 830,297.00 | - | - | - | - | - | - | - | 19,358.21 |
| 负债合计(元) | 20,244,380.44 | 14,233,798.77 | 21,537,532.45 | 15,249,408.55 | 24,812,432.50 | 13,787,186.73 | 24,336,155.90 | 21,906,983.94 | 25,427,227.78 | 15,513,896.33 | 27,509,548.15 |
| 股东权益(元) | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 | 703,018,132.23 | 688,933,782.46 | 694,513,924.55 | 682,747,113.95 | 687,054,814.50 | 669,402,310.83 | 675,887,113.99 |
| 归属母公司股东的权益(元) | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 | 703,018,132.23 | 688,933,782.46 | 694,513,924.55 | 682,747,113.95 | 687,054,814.50 | 669,402,310.83 | 675,887,113.99 |
| 资本公积(元) | 199,091,329.19 | 198,259,921.22 | 197,844,217.25 | 197,844,217.25 | 197,844,217.25 | 197,844,217.25 | 281,759,762.25 | 281,759,762.25 | 281,759,762.25 | 281,759,762.25 | 281,759,762.25 |
| 盈余公积(元) | 34,164,432.03 | 34,164,432.03 | 34,164,432.03 | 34,164,432.03 | 31,094,028.45 | 31,094,028.45 | 31,094,028.45 | 31,094,028.45 | 28,612,214.49 | 28,612,214.49 | 28,612,214.49 |
| 未分配利润(元) | 230,588,325.74 | 221,673,764.11 | 234,213,883.46 | 224,443,432.89 | 222,716,031.93 | 208,643,258.35 | 214,007,840.23 | 202,348,344.62 | 209,140,511.15 | 191,411,827.82 | 197,815,151.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 77,067,446.64 | 57,502,364.35 | 20,683,237.14 | 118,288,585.78 | 64,766,495.19 | 44,568,791.57 | 12,934,659.99 | 109,035,585.10 | 71,205,325.13 | 29,156,010.20 | 12,408,227.98 |
| 经营活动产生的现金净流量(元) | 28,071,975.69 | 27,142,676.96 | 3,827,616.94 | 38,464,587.62 | 13,601,528.82 | 7,491,702.56 | 1,505,654.09 | 18,396,828.59 | 14,843,441.05 | -17,842,946.30 | -14,005,686.79 |
| 购建固定无形长期资产支付的现金(元) | 667,391.70 | 387,066.72 | 194,332.72 | 2,180,158.17 | 1,041,257.00 | 624,166.00 | 55,346.00 | 1,945,037.60 | 1,811,051.00 | 1,258,280.00 | 194,195.00 |
| 投资支付的现金(元) | 800,000,000.00 | 435,000,000.00 | 120,000,000.00 | 1,030,000,000.00 | 600,000,000.00 | 490,000,000.00 | 140,000,000.00 | 881,950,000.00 | 560,100,000.00 | 300,100,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -106,150,542.16 | 6,535,165.35 | 70,397,373.98 | -90,861,713.09 | 47,854,847.86 | -104,245,714.34 | -9,184,440.46 | -149,830,528.02 | -197,873,632.09 | -139,945,684.93 | -69,528,516.91 |
| 筹资活动产生的现金净流量(元) | -22,586,859.90 | -22,586,859.90 | -8,267,529.07 | -6,791,067.60 | -6,791,067.60 | -6,791,067.60 | -58,368.00 | -3,586,141.80 | -3,547,229.80 | -3,473,357.80 | -20,976.00 |
| 现金及现金等价物净增加(元) | -100,665,426.37 | 11,090,982.41 | 65,957,461.85 | -59,188,193.07 | 54,665,309.08 | -103,545,079.38 | -7,737,154.37 | -135,019,841.23 | -186,577,420.84 | -161,261,989.03 | -83,555,179.70 |
| 期末现金及现金等价物余额(元) | 50,681,516.40 | 162,350,166.18 | 217,216,645.62 | 151,259,183.77 | 265,112,685.92 | 106,902,297.46 | 202,710,222.47 | 210,447,376.84 | 158,889,797.23 | 184,205,229.04 | 261,912,038.37 |
| 折旧与摊销(元) | - | 2,140,522.59 | - | 4,408,510.04 | - | 2,197,032.68 | - | 5,108,109.39 | - | 2,736,196.86 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
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