| 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) | 0.10 | 0.08 | 0.05 | 0.12 | 0.16 | 0.12 | 0.08 | -1.16 | -0.87 | -0.92 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | 0.05 | 0.12 | 0.16 | 0.12 | 0.08 | -1.16 | -0.87 | -0.92 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.05 | 0.12 | 0.16 | 0.12 | 0.08 | -1.16 | -0.87 | -0.92 | 0.08 |
| 每股净资产BPS(元) | 2.06 | 2.03 | 2.02 | 1.96 | 2.00 | 1.95 | 1.92 | 1.83 | 2.09 | 2.05 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.13 | 0.04 | 0.20 | 0.23 | 0.13 | 0.03 | 0.27 | 0.20 | 0.14 | 0.09 |
| 每股营业收入(元) | 1.05 | 0.72 | 0.34 | 1.52 | 1.17 | 0.80 | 0.43 | 1.42 | 1.11 | 0.77 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.09 | 3.74 | 2.69 | 5.96 | 7.80 | 5.94 | 4.34 | -63.43 | -41.77 | -44.87 | 2.70 |
| 净资产收益率 - 加权(%) | 5.22 | 3.80 | 2.73 | 6.16 | 8.14 | 6.14 | 4.45 | -48.51 | -34.61 | -36.75 | 2.74 |
| 净资产收益率 - 平均(%) | 5.22 | 3.80 | 2.73 | 6.16 | 8.14 | 6.13 | 4.45 | -48.51 | -34.61 | -36.75 | 2.74 |
| 净资产收益率 - 扣除(%) | 3.70 | 3.51 | 2.61 | 5.87 | 7.20 | 5.33 | 3.87 | -68.34 | -44.36 | -46.60 | 2.50 |
| 总资产净利率 - 平均(%) | 2.93 | 2.44 | 2.26 | 3.12 | 5.65 | 4.47 | 3.53 | -37.05 | -25.16 | -26.11 | 1.94 |
| 总资产报酬率ROA(%) | 4.45 | 3.77 | 2.99 | 4.80 | 6.55 | 5.05 | 4.10 | -32.87 | -24.25 | -24.85 | 2.58 |
| 投入资本回报率ROIC(%) | 4.64 | 3.42 | 2.47 | 5.61 | 7.50 | 5.57 | 4.00 | -42.71 | -30.09 | -31.85 | 2.40 |
| 销售毛利率(%) | 78.64 | 77.82 | 78.05 | 79.13 | 80.42 | 77.60 | 77.28 | 76.25 | 76.78 | 76.02 | 75.28 |
| 销售净利率(%) | 7.43 | 8.83 | 16.92 | 5.21 | 12.34 | 14.33 | 21.36 | -86.85 | -81.04 | -121.83 | 17.38 |
| 资产负债率(%) | 35.50 | 32.94 | 31.88 | 32.76 | 30.68 | 32.29 | 34.16 | 35.71 | 35.45 | 36.47 | 30.60 |
| 资产周转率(倍) | 0.39 | 0.28 | 0.13 | 0.60 | 0.46 | 0.31 | 0.17 | 0.43 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.86 | 107.90 | 102.59 | 105.82 | 104.61 | 102.28 | 85.95 | 117.94 | 112.72 | 105.50 | 100.48 |
| 营业利润同比增长率(%) | -28.99 | -23.02 | -26.07 | 111.64 | 119.16 | 114.25 | 0.61 | -458.09 | -447.22 | -609.88 | 16.73 |
| 营业收入同比增长率(%) | -9.97 | -10.02 | -18.85 | 7.13 | 5.09 | 3.91 | -8.33 | -22.84 | -20.97 | -22.68 | -4.29 |
| 利润总额同比增长率(%) | -28.76 | -23.65 | -26.39 | 110.97 | 119.00 | 114.27 | 0.65 | -456.57 | -444.39 | -608.84 | 16.77 |
| 归属母公司股东的净利润同比增长率(%) | -32.55 | -34.46 | -34.93 | 110.07 | 117.82 | 112.60 | 1.54 | -517.76 | -487.40 | -706.56 | 19.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.88 | -31.33 | -29.18 | 109.24 | 115.49 | 110.87 | -2.17 | -730.16 | -659.55 | -894.96 | 25.08 |
| 总资产同比增长率(%) | 7.33 | 1.76 | -0.19 | 1.24 | -14.40 | -14.09 | -37.40 | -39.00 | -30.07 | -31.48 | -1.19 |
| 总负债同比增长率(%) | 24.19 | 3.81 | -6.87 | -7.10 | -25.92 | -23.94 | -30.11 | -31.73 | -24.43 | -29.46 | -12.76 |
| 净资产同比增长率(%) | 3.24 | 4.16 | 5.06 | 7.26 | -4.54 | -4.88 | -36.76 | -38.09 | -29.68 | -29.29 | 7.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 278,135,520.40 | 189,698,181.61 | 91,441,252.36 | 404,178,697.25 | 308,949,013.47 | 210,814,871.09 | 112,684,910.79 | 377,285,014.20 | 293,984,147.33 | 202,877,076.02 | 122,927,958.21 |
| 营业总成本(元) | 249,921,949.86 | 160,966,865.61 | 71,751,172.33 | 360,489,232.61 | 258,011,428.97 | 178,230,785.37 | 87,034,936.18 | 360,216,666.13 | 263,089,768.89 | 174,223,359.18 | 95,647,842.56 |
| 营业收入(元) | 278,135,520.40 | 189,698,181.61 | 91,441,252.36 | 404,178,697.25 | 308,949,013.47 | 210,814,871.09 | 112,684,910.79 | 377,285,014.20 | 293,984,147.33 | 202,877,076.02 | 122,927,958.21 |
| 营业利润(元) | 31,497,237.71 | 26,056,317.79 | 20,520,473.39 | 33,988,561.80 | 44,354,392.38 | 33,850,036.43 | 27,754,942.39 | -292,041,982.14 | -231,484,411.03 | -237,555,496.23 | 27,587,289.56 |
| 利润总额(元) | 31,333,997.95 | 25,878,411.96 | 20,480,417.88 | 32,089,194.46 | 43,983,016.49 | 33,893,615.23 | 27,824,601.98 | -292,583,621.68 | -231,448,489.05 | -237,568,867.85 | 27,643,599.93 |
| 净利润(元) | 20,658,923.30 | 16,759,336.23 | 15,474,779.84 | 21,072,537.52 | 38,132,984.55 | 30,205,873.76 | 24,073,789.17 | -327,661,992.89 | -238,249,116.59 | -247,158,144.74 | 21,363,230.14 |
| 归属母公司股东的净利润(元) | 27,836,338.53 | 20,148,444.33 | 14,391,514.75 | 31,005,798.58 | 41,271,327.27 | 30,743,377.17 | 22,115,265.70 | -307,836,656.76 | -231,584,609.19 | -243,985,842.23 | 21,779,567.39 |
| 非经常性损益(元) | 7,601,362.26 | 1,225,410.93 | 424,453.82 | 450,402.04 | 3,175,904.18 | 3,187,145.44 | 2,393,483.08 | 23,807,140.80 | 14,354,441.13 | 9,455,937.32 | 1,619,580.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,234,976.27 | 18,923,033.40 | 13,967,060.93 | 30,555,396.54 | 38,095,423.09 | 27,556,231.73 | 19,721,782.62 | -331,643,797.56 | -245,939,050.32 | -253,441,779.55 | 20,159,987.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 273,614,308.84 | 265,232,317.14 | 274,841,498.16 | 267,277,868.72 | 309,399,989.17 | 316,139,084.88 | 324,503,050.37 | 298,889,385.35 | 343,056,773.99 | 362,957,128.00 | 453,323,362.92 |
| 固定资产(元) | 154,925,372.70 | 157,389,008.14 | 159,545,621.43 | 161,957,544.86 | 174,055,835.44 | 176,771,252.41 | 179,474,424.39 | 182,733,626.53 | 189,776,393.44 | 193,335,589.37 | 196,274,153.82 |
| 长期股权投资(元) | 19,316,439.23 | 16,825,242.45 | 16,796,101.20 | 16,925,116.83 | 17,020,185.10 | 17,148,598.33 | 17,312,526.63 | 17,405,650.77 | 56,814,833.67 | 57,485,834.23 | 58,404,685.97 |
| 资产总计(元) | 730,320,039.53 | 694,747,096.03 | 692,367,956.43 | 678,594,899.40 | 680,431,085.91 | 682,761,413.71 | 693,670,565.52 | 670,209,400.26 | 794,937,859.51 | 794,724,907.81 | 1,108,065,686.84 |
| 流动负债(元) | 164,287,752.35 | 148,458,456.94 | 149,429,777.90 | 172,716,216.73 | 161,917,940.20 | 173,011,120.69 | 188,624,677.19 | 188,989,235.62 | 218,854,212.99 | 215,008,262.87 | 252,240,077.51 |
| 非流动负债(元) | 94,958,477.37 | 80,391,769.04 | 71,284,078.87 | 49,618,436.92 | 46,829,544.19 | 47,448,426.71 | 48,361,050.30 | 50,340,072.21 | 62,917,488.24 | 74,828,083.35 | 86,820,053.64 |
| 负债合计(元) | 259,246,229.72 | 228,850,225.98 | 220,713,856.77 | 222,334,653.65 | 208,747,484.39 | 220,459,547.40 | 236,985,727.49 | 239,329,307.83 | 281,771,701.23 | 289,836,346.22 | 339,060,131.15 |
| 股东权益(元) | 471,073,809.81 | 465,896,870.05 | 471,654,099.66 | 456,260,245.75 | 471,683,601.52 | 462,301,866.31 | 456,684,838.03 | 430,880,092.43 | 513,166,158.28 | 504,888,561.59 | 769,005,555.69 |
| 归属母公司股东的权益(元) | 546,408,981.61 | 538,791,833.64 | 534,904,427.93 | 520,593,839.11 | 529,252,060.58 | 517,269,486.06 | 509,156,430.90 | 485,310,208.77 | 554,435,445.92 | 543,819,534.75 | 805,180,563.59 |
| 资本公积(元) | 600,545,861.28 | 600,545,861.28 | 600,268,565.98 | 600,268,565.98 | 600,268,565.98 | 600,268,565.98 | 600,268,565.98 | 600,268,565.98 | 597,713,567.98 | 597,713,567.98 | 597,713,567.98 |
| 盈余公积(元) | 47,110,231.52 | 47,110,231.52 | 47,110,231.52 | 47,110,231.52 | 43,851,701.31 | 43,851,701.31 | 43,851,701.31 | 43,851,701.31 | 46,519,612.40 | 46,519,612.40 | 43,851,701.31 |
| 未分配利润(元) | -319,827,806.21 | -327,515,700.41 | -331,086,233.70 | -345,477,748.45 | -331,987,310.36 | -342,515,260.46 | -351,143,371.93 | -373,258,637.63 | -299,674,501.15 | -312,075,734.19 | -43,642,413.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 299,990,469.88 | 204,685,465.88 | 93,810,976.14 | 427,705,643.21 | 323,176,785.95 | 215,619,881.01 | 96,852,449.75 | 444,983,390.95 | 331,388,650.35 | 214,040,459.44 | 123,519,152.45 |
| 经营活动产生的现金净流量(元) | 32,342,033.71 | 34,779,054.24 | 10,870,539.98 | 54,149,827.93 | 59,897,571.73 | 35,346,168.96 | 8,507,031.19 | 70,983,730.69 | 52,904,933.68 | 37,373,341.16 | 24,690,382.91 |
| 购建固定无形长期资产支付的现金(元) | 53,933,403.09 | 52,244,830.72 | 34,622,805.36 | 53,918,686.00 | 22,956,700.71 | 8,733,689.03 | 5,725,426.55 | 41,174,620.03 | 40,319,680.99 | 6,265,252.68 | 2,402,059.59 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -59,855,336.21 | -52,105,860.36 | -34,622,805.36 | -51,110,115.00 | -24,030,159.71 | -9,813,189.03 | -5,714,848.55 | -40,023,290.58 | -41,058,351.54 | -6,232,934.30 | -2,369,821.21 |
| 取得借款收到的现金(元) | 72,000,000.00 | 34,000,000.00 | 24,000,000.00 | 37,500,000.00 | 25,500,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 35,785,043.84 | 22,181,533.54 | 15,790,316.69 | -27,324,101.12 | -30,570,570.41 | -18,358,897.18 | -2,989,717.62 | -70,647,245.37 | -34,329,524.56 | -31,687,236.94 | -4,519,754.88 |
| 现金及现金等价物净增加(元) | 8,241,079.60 | 4,916,668.92 | -7,988,772.96 | -24,207,375.48 | 4,715,577.58 | 7,646,425.78 | -245,729.79 | -38,992,413.04 | -21,395,114.97 | -74,215.06 | 17,716,277.00 |
| 期末现金及现金等价物余额(元) | 104,349,485.07 | 101,025,074.39 | 88,119,632.51 | 96,108,405.47 | 131,248,680.45 | 127,962,206.73 | 120,070,051.16 | 120,315,780.95 | 137,913,079.02 | 159,233,978.93 | 177,024,470.99 |
| 折旧与摊销(元) | - | 9,229,597.25 | - | 27,468,377.43 | - | 13,221,089.46 | - | 31,613,157.92 | - | 14,836,048.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-06 | 2023-10-25 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-15 |
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