| 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) | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | - | - | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | - | - | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | - | - | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.06 | 3.04 | 3.06 | 3.05 | 3.05 | 3.04 | 3.03 | 3.03 | 3.06 | 3.06 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.04 | -0.03 | 0.06 | 0.06 | 0.02 | -0.01 | 0.02 | 0.03 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.88 | 0.55 | 0.26 | 1.08 | 0.82 | 0.55 | 0.25 | 1.13 | 0.87 | 0.58 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 0.51 | 0.35 | 0.53 | 0.90 | 0.58 | 0.09 | -0.12 | 1.05 | 0.82 | 0.75 |
| 净资产收益率 - 加权(%) | 1.12 | 0.51 | 0.35 | 0.53 | 0.90 | 0.59 | 0.09 | -0.12 | 1.05 | 0.82 | 0.76 |
| 净资产收益率 - 平均(%) | 1.12 | 0.51 | 0.35 | 0.53 | 0.90 | 0.59 | 0.09 | -0.12 | 1.05 | 0.82 | 0.76 |
| 净资产收益率 - 扣除(%) | 0.12 | -0.17 | -0.03 | -1.13 | -0.15 | -0.47 | -0.53 | -1.60 | 0.39 | 0.41 | 0.61 |
| 总资产净利率 - 平均(%) | 0.95 | 0.43 | 0.30 | 0.45 | 0.78 | 0.51 | 0.07 | -0.11 | 0.91 | 0.72 | 0.66 |
| 总资产报酬率ROA(%) | 0.90 | 0.38 | 0.27 | 0.25 | 0.82 | 0.53 | 0.05 | -0.39 | 0.97 | 0.75 | 0.68 |
| 投入资本回报率ROIC(%) | 1.06 | 0.48 | 0.34 | 0.51 | 0.87 | 0.56 | 0.08 | -0.12 | 1.03 | 0.81 | 0.76 |
| 销售毛利率(%) | 16.13 | 15.95 | 16.58 | 16.39 | 16.83 | 15.93 | 15.10 | 12.50 | 14.44 | 14.77 | 18.32 |
| 销售净利率(%) | 3.88 | 2.79 | 4.14 | 1.48 | 3.33 | 3.23 | 1.03 | -0.33 | 3.69 | 4.32 | 7.10 |
| 资产负债率(%) | 14.73 | 14.94 | 13.02 | 14.88 | 14.18 | 13.19 | 13.76 | 14.36 | 13.77 | 11.78 | 11.34 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.07 | 0.31 | 0.23 | 0.16 | 0.07 | 0.32 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.18 | 83.12 | 65.09 | 92.56 | 93.26 | 89.98 | 87.41 | 85.83 | 82.11 | 79.29 | 72.50 |
| 营业利润同比增长率(%) | 13.42 | -27.87 | 354.22 | 176.45 | -15.24 | -29.24 | -91.02 | -113.15 | -63.49 | -64.09 | -33.18 |
| 营业收入同比增长率(%) | 6.81 | 0.31 | 2.96 | -3.79 | -5.31 | -4.93 | -23.06 | -10.63 | -5.17 | -7.38 | 17.16 |
| 利润总额同比增长率(%) | 13.51 | -27.77 | 358.04 | 191.02 | -16.84 | -31.16 | -91.11 | -109.98 | -62.85 | -63.34 | -33.11 |
| 归属母公司股东的净利润同比增长率(%) | 24.45 | -13.17 | 315.75 | 525.26 | -14.36 | -28.89 | -88.90 | -103.90 | -61.31 | -61.25 | -32.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 180.57 | 63.79 | 94.39 | 28.94 | -138.32 | -214.82 | -184.87 | -172.58 | -80.21 | -75.02 | -35.62 |
| 总资产同比增长率(%) | 0.93 | 2.05 | 0.14 | 1.35 | 0.17 | 1.22 | 0.71 | -0.02 | 1.29 | -0.32 | 1.54 |
| 总负债同比增长率(%) | 4.83 | 15.61 | -5.26 | 5.07 | 3.15 | 13.28 | 22.25 | 9.52 | 8.77 | -6.47 | -0.07 |
| 净资产同比增长率(%) | 0.29 | -0.01 | 1.00 | 0.73 | -0.30 | -0.39 | -2.04 | -1.46 | 0.19 | 0.56 | 1.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 368,856,864.44 | 231,572,548.06 | 108,906,403.43 | 454,491,061.92 | 345,325,062.36 | 230,861,472.24 | 105,778,951.16 | 472,408,649.42 | 364,708,396.96 | 242,820,258.98 | 137,488,003.03 |
| 营业总成本(元) | 357,154,944.89 | 226,810,075.96 | 107,392,355.96 | 451,015,081.47 | 334,746,508.03 | 225,750,487.01 | 108,389,798.80 | 483,029,420.06 | 362,591,168.07 | 238,992,777.62 | 129,531,805.20 |
| 营业收入(元) | 368,856,864.44 | 231,572,548.06 | 108,906,403.43 | 454,491,061.92 | 345,325,062.36 | 230,861,472.24 | 105,778,951.16 | 472,408,649.42 | 364,708,396.96 | 242,820,258.98 | 137,488,003.03 |
| 营业利润(元) | 14,404,115.37 | 5,880,352.61 | 4,343,853.49 | 4,703,506.55 | 12,699,897.81 | 8,152,455.61 | 956,332.38 | -6,152,048.31 | 14,982,839.49 | 11,520,773.24 | 10,644,854.94 |
| 利润总额(元) | 14,395,803.28 | 5,850,924.77 | 4,345,365.29 | 4,227,053.56 | 12,682,596.52 | 8,100,363.62 | 948,696.55 | -4,643,943.61 | 15,250,961.49 | 11,766,924.66 | 10,675,803.06 |
| 净利润(元) | 14,327,811.43 | 6,471,072.02 | 4,508,763.02 | 6,715,535.37 | 11,512,498.62 | 7,452,762.46 | 1,084,481.95 | -1,579,172.97 | 13,442,915.52 | 10,481,261.88 | 9,765,767.44 |
| 归属母公司股东的净利润(元) | 14,327,811.43 | 6,471,072.02 | 4,508,763.02 | 6,715,535.37 | 11,512,498.62 | 7,452,762.46 | 1,084,481.95 | -1,579,172.97 | 13,442,915.52 | 10,481,261.88 | 9,765,767.44 |
| 非经常性损益(元) | 12,779,705.71 | 8,660,509.05 | 4,882,220.32 | 21,168,648.14 | 13,434,028.43 | 13,498,446.04 | 7,745,075.78 | 18,759,976.12 | 8,428,414.62 | 5,215,815.50 | 1,918,055.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,548,105.72 | -2,189,437.03 | -373,457.30 | -14,453,112.77 | -1,921,529.81 | -6,045,683.58 | -6,660,593.83 | -20,339,149.09 | 5,014,500.90 | 5,265,446.38 | 7,847,712.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 877,857,423.17 | 864,872,648.11 | 747,842,854.69 | 768,662,505.06 | 765,593,205.53 | 737,064,680.94 | 744,201,941.86 | 810,447,507.53 | 681,384,996.95 | 646,958,372.11 | 623,713,362.98 |
| 固定资产(元) | 467,925,382.09 | 472,415,495.34 | 432,744,920.85 | 440,232,142.80 | 446,541,816.21 | 454,158,658.24 | 459,077,617.90 | 466,822,621.73 | 470,598,237.41 | 476,042,607.55 | 475,771,089.32 |
| 长期股权投资(元) | 11,208,753.41 | 11,208,753.41 | 12,065,418.31 | 12,065,418.31 | 9,508,540.62 | 9,508,540.62 | 9,613,529.89 | 9,613,529.89 | - | - | - |
| 资产总计(元) | 1,504,328,110.14 | 1,498,764,687.83 | 1,473,112,066.71 | 1,500,073,355.98 | 1,490,435,272.19 | 1,468,647,984.64 | 1,471,087,858.15 | 1,480,050,133.18 | 1,487,876,152.30 | 1,450,936,932.35 | 1,460,720,006.06 |
| 流动负债(元) | 192,453,816.65 | 193,751,955.08 | 161,721,142.12 | 194,785,598.69 | 182,567,971.26 | 164,756,186.29 | 173,465,435.40 | 183,006,782.02 | 172,944,313.25 | 136,225,955.04 | 129,978,372.78 |
| 非流动负债(元) | 29,127,405.21 | 30,122,583.88 | 30,084,613.12 | 28,490,208.84 | 28,803,425.24 | 28,887,658.82 | 28,986,563.73 | 29,491,974.09 | 31,979,910.99 | 34,720,702.89 | 35,625,387.41 |
| 负债合计(元) | 221,581,221.86 | 223,874,538.96 | 191,805,755.24 | 223,275,807.53 | 211,371,396.50 | 193,643,845.11 | 202,451,999.13 | 212,498,756.11 | 204,924,224.24 | 170,946,657.93 | 165,603,760.19 |
| 股东权益(元) | 1,282,746,888.28 | 1,274,890,148.87 | 1,281,306,311.47 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 | 1,267,551,377.07 | 1,282,951,928.06 | 1,279,990,274.42 | 1,295,116,245.87 |
| 归属母公司股东的权益(元) | 1,282,746,888.28 | 1,274,890,148.87 | 1,281,306,311.47 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 | 1,267,551,377.07 | 1,282,951,928.06 | 1,279,990,274.42 | 1,295,116,245.87 |
| 资本公积(元) | 498,648,419.63 | 498,648,419.63 | 498,648,419.63 | 498,648,419.63 | 495,466,196.12 | 495,466,196.12 | 495,466,196.12 | 495,466,196.12 | 495,466,196.12 | 495,466,196.12 | 495,466,196.12 |
| 盈余公积(元) | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 | 46,038,339.18 | 46,038,339.18 | 46,038,339.18 |
| 未分配利润(元) | 322,062,351.74 | 314,205,612.33 | 320,621,774.93 | 316,113,011.91 | 320,909,975.16 | 316,850,239.00 | 310,481,958.49 | 309,397,476.54 | 324,511,112.76 | 321,549,459.12 | 336,675,430.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 321,557,405.23 | 192,486,927.34 | 70,888,077.04 | 420,655,451.72 | 322,035,384.38 | 207,729,498.22 | 92,462,491.22 | 405,465,670.31 | 299,478,955.04 | 192,543,861.79 | 99,683,732.60 |
| 经营活动产生的现金净流量(元) | 55,020,740.68 | 16,388,514.17 | -13,212,365.03 | 23,677,675.61 | 23,094,693.01 | 7,314,108.41 | -5,882,685.37 | 7,245,190.95 | 12,181,552.93 | -3,352,097.17 | -5,475,742.56 |
| 购建固定无形长期资产支付的现金(元) | 5,320,881.34 | 2,621,091.31 | 1,675,455.41 | 33,482,286.91 | 30,205,403.73 | 27,919,093.04 | 14,177,999.92 | 30,705,343.20 | 23,748,283.48 | 19,991,672.60 | 903,535.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,528,149.22 | 2,161,266.52 | 12,965,750.09 | -31,951,901.63 | -27,664,592.92 | -10,069,387.54 | -11,716,614.35 | -112,232,696.50 | -104,776,825.51 | -114,443,123.97 | -78,990,108.19 |
| 取得借款收到的现金(元) | - | - | - | - | 49,876.11 | 49,876.11 | - | 1,593,239.76 | - | - | - |
| 筹资活动产生的现金净流量(元) | -8,211,371.60 | 292,820.00 | 313,100.00 | -1,145,839.85 | -745,992.95 | -554,143.88 | -654,019.99 | -26,504,393.78 | -26,634,695.83 | -19,799,685.83 | - |
| 现金及现金等价物净增加(元) | 25,328,736.08 | 19,803,817.45 | 428,856.88 | -8,993,076.32 | -5,058,448.73 | -3,329,391.24 | -18,597,766.23 | -130,443,678.47 | -120,184,892.37 | -136,627,584.01 | -84,528,366.08 |
| 期末现金及现金等价物余额(元) | 48,847,230.69 | 43,322,312.06 | 23,947,351.49 | 23,518,494.61 | 27,453,122.20 | 29,182,179.69 | 13,913,804.70 | 32,511,570.93 | 42,770,357.03 | 26,327,665.39 | 78,426,883.32 |
| 折旧与摊销(元) | - | 17,214,661.25 | - | 33,968,500.47 | - | 17,179,848.41 | - | 34,583,125.59 | - | 17,241,797.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-29 | 2024-03-20 | 2023-10-30 | 2023-08-31 | 2023-04-25 | 2023-03-17 | 2022-10-28 | 2022-08-17 | 2022-04-26 |
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