| 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) | 0.13 | 0.10 | 0.02 | -0.09 | -0.02 | -0.17 | -0.12 | 0.13 | 0.10 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.02 | -0.09 | -0.02 | -0.17 | -0.12 | 0.13 | 0.10 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.02 | -0.09 | -0.02 | -0.17 | -0.12 | 0.13 | 0.10 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 7.09 | 7.06 | 6.98 | 6.96 | 7.03 | 6.88 | 6.97 | 7.09 | 7.06 | 7.04 | 7.01 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.20 | -0.32 | 0.37 | 0.15 | 0.13 | -0.06 | -0.02 | -0.22 | -0.07 | -0.55 |
| 每股营业收入(元) | 3.12 | 2.17 | 0.96 | 3.71 | 2.70 | 1.65 | 0.83 | 5.23 | 4.15 | 2.89 | 1.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.82 | 1.45 | 0.22 | -1.28 | -0.32 | -2.41 | -1.72 | 1.81 | 1.45 | 1.11 | 0.31 |
| 净资产收益率 - 加权(%) | 1.84 | 1.47 | 0.22 | -1.27 | -0.32 | -2.37 | -1.72 | 1.82 | 1.46 | 1.12 | 0.31 |
| 净资产收益率 - 平均(%) | 1.84 | 1.47 | 0.22 | -1.27 | -0.32 | -2.37 | -1.71 | 1.82 | 1.46 | 1.12 | 0.31 |
| 净资产收益率 - 扣除(%) | 1.40 | 1.11 | -0.10 | -4.12 | -1.83 | -2.62 | -1.85 | 1.22 | 0.96 | 0.73 | 0.22 |
| 总资产净利率 - 平均(%) | 1.69 | 1.35 | 0.20 | -1.17 | -0.30 | -2.17 | -1.56 | 1.60 | 1.27 | 0.92 | 0.25 |
| 总资产报酬率ROA(%) | 1.11 | 0.97 | - | -1.85 | -0.87 | -2.50 | -1.71 | 1.15 | 0.89 | 0.93 | 0.28 |
| 投入资本回报率ROIC(%) | 1.81 | 1.44 | 0.22 | -1.26 | -0.32 | -2.36 | -1.70 | 1.78 | 1.42 | 1.03 | 0.28 |
| 销售毛利率(%) | 14.09 | 13.81 | 9.77 | 7.52 | 6.64 | 1.59 | -0.34 | 9.74 | 9.55 | 9.99 | 11.49 |
| 销售净利率(%) | 4.14 | 4.74 | 1.61 | -2.41 | -0.85 | -10.04 | -14.48 | 2.45 | 2.47 | 2.71 | 1.54 |
| 资产负债率(%) | 8.00 | 8.55 | 7.45 | 7.53 | 8.00 | 8.99 | 9.03 | 8.56 | 9.44 | 20.47 | 23.78 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.13 | 0.49 | 0.35 | 0.22 | 0.11 | 0.65 | 0.52 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.06 | 65.00 | 53.52 | 71.81 | 68.76 | 73.82 | 65.69 | 78.23 | 79.55 | 77.20 | 70.19 |
| 营业利润同比增长率(%) | 590.10 | 161.89 | 113.39 | -163.81 | -126.51 | -276.32 | -546.18 | 497.24 | -18.01 | -5.67 | -38.12 |
| 营业收入同比增长率(%) | 15.56 | 31.28 | 15.67 | -29.10 | -34.99 | -42.91 | -41.82 | -10.71 | -0.59 | 11.43 | 26.55 |
| 利润总额同比增长率(%) | 585.94 | 161.48 | 113.04 | -164.03 | -126.59 | -276.28 | -546.05 | 503.96 | -17.92 | -5.54 | -38.14 |
| 归属母公司股东的净利润同比增长率(%) | 665.45 | 161.95 | 112.85 | -169.60 | -122.29 | -311.53 | -647.72 | 258.89 | -16.96 | -7.17 | -41.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 177.45 | 143.40 | 94.38 | -433.18 | -289.21 | -449.71 | -940.37 | 1,359.29 | -22.31 | -5.84 | -52.95 |
| 总资产同比增长率(%) | 0.89 | 2.11 | -1.55 | -2.84 | -2.01 | -14.49 | -16.76 | -6.41 | -7.54 | 6.37 | 7.51 |
| 总负债同比增长率(%) | 0.90 | -2.87 | -18.81 | -14.43 | -16.96 | -62.44 | -68.37 | -48.60 | -45.65 | 41.58 | 60.31 |
| 净资产同比增长率(%) | 0.89 | 2.61 | 0.16 | -1.75 | -0.45 | -2.15 | -0.65 | 1.38 | -0.24 | -0.03 | -2.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 276,782,336.74 | 192,569,653.89 | 85,248,653.44 | 329,242,844.44 | 239,510,207.66 | 146,683,834.14 | 73,698,000.47 | 464,370,707.88 | 368,447,317.41 | 256,953,240.67 | 126,661,504.23 |
| 营业总成本(元) | 266,970,810.13 | 184,119,171.64 | 84,905,450.55 | 340,561,744.70 | 251,699,777.25 | 162,551,638.89 | 84,841,752.64 | 456,902,506.08 | 362,229,325.81 | 250,307,699.73 | 123,498,678.23 |
| 营业收入(元) | 276,782,336.74 | 192,569,653.89 | 85,248,653.44 | 329,242,844.44 | 239,510,207.66 | 146,683,834.14 | 73,698,000.47 | 464,370,707.88 | 368,447,317.41 | 256,953,240.67 | 126,661,504.23 |
| 营业利润(元) | 11,558,231.41 | 9,143,330.22 | 1,431,771.13 | -7,421,562.70 | -2,358,325.13 | -14,772,459.77 | -10,693,634.22 | 11,630,974.96 | 8,894,943.46 | 8,378,247.84 | 2,396,694.21 |
| 利润总额(元) | 11,495,114.46 | 9,080,349.41 | 1,394,192.54 | -7,446,293.75 | -2,365,520.21 | -14,769,336.27 | -10,690,510.72 | 11,630,275.33 | 8,894,943.83 | 8,378,247.84 | 2,396,694.21 |
| 净利润(元) | 11,464,131.61 | 9,125,674.24 | 1,370,383.99 | -7,925,113.75 | -2,027,418.49 | -14,730,408.55 | -10,668,635.57 | 11,386,429.17 | 9,096,659.08 | 6,963,855.01 | 1,947,817.70 |
| 归属母公司股东的净利润(元) | 11,464,131.61 | 9,125,674.24 | 1,370,383.99 | -7,925,113.75 | -2,027,418.49 | -14,730,408.55 | -10,668,635.57 | 11,386,429.17 | 9,096,659.08 | 6,963,855.01 | 1,947,817.70 |
| 非经常性损益(元) | 2,636,991.63 | 2,178,792.83 | 2,013,052.31 | 17,546,850.11 | 9,369,392.87 | 1,275,393.88 | 774,214.03 | 3,741,358.75 | 3,073,152.83 | 2,386,974.16 | 586,179.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,827,139.98 | 6,946,881.41 | -642,668.32 | -25,471,963.86 | -11,396,811.36 | -16,005,802.43 | -11,442,849.60 | 7,645,070.42 | 6,023,506.25 | 4,576,880.85 | 1,361,637.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 438,879,172.27 | 463,007,140.26 | 443,191,601.35 | 437,196,565.44 | 440,759,743.32 | 418,592,071.60 | 419,307,132.81 | 419,269,604.29 | 415,944,337.52 | 501,224,491.31 | 526,686,318.29 |
| 固定资产(元) | 146,495,504.39 | 152,443,009.01 | 156,264,400.75 | 161,977,136.29 | 168,437,080.64 | 173,984,226.94 | 181,742,316.59 | 189,518,474.13 | 192,752,220.14 | 199,502,220.06 | 206,300,894.56 |
| 资产总计(元) | 684,381,126.17 | 685,916,033.41 | 669,392,149.61 | 668,513,811.65 | 678,328,624.30 | 671,718,692.10 | 679,939,177.40 | 688,041,432.05 | 692,254,989.35 | 785,523,293.32 | 816,807,511.67 |
| 流动负债(元) | 53,186,309.91 | 56,469,159.36 | 47,110,050.65 | 47,011,581.52 | 50,338,183.76 | 55,840,726.46 | 56,267,286.26 | 53,146,469.06 | 59,096,251.98 | 153,907,736.67 | 186,776,770.07 |
| 非流动负债(元) | 1,584,420.72 | 2,174,935.88 | 2,765,451.04 | 3,355,966.20 | 3,946,481.35 | 4,536,996.51 | 5,163,590.54 | 5,718,026.82 | 6,271,571.29 | 6,861,194.64 | 7,450,817.99 |
| 负债合计(元) | 54,770,730.63 | 58,644,095.24 | 49,875,501.69 | 50,367,547.72 | 54,284,665.11 | 60,377,722.97 | 61,430,876.80 | 58,864,495.88 | 65,367,823.27 | 160,768,931.31 | 194,227,588.06 |
| 股东权益(元) | 629,610,395.54 | 627,271,938.17 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 | 618,508,300.60 | 629,176,936.17 | 626,887,166.08 | 624,754,362.01 | 622,579,923.61 |
| 归属母公司股东的权益(元) | 629,610,395.54 | 627,271,938.17 | 619,516,647.92 | 618,146,263.93 | 624,043,959.19 | 611,340,969.13 | 618,508,300.60 | 629,176,936.17 | 626,887,166.08 | 624,754,362.01 | 622,579,923.61 |
| 资本公积(元) | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 | 238,063,314.26 |
| 盈余公积(元) | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 43,117,769.19 | 41,979,126.27 | 41,979,126.27 | 41,979,126.27 |
| 未分配利润(元) | 259,629,312.09 | 257,290,854.72 | 249,535,564.47 | 248,165,180.48 | 254,062,875.74 | 241,359,885.68 | 248,527,217.15 | 259,195,852.72 | 258,044,725.55 | 255,911,921.48 | 253,737,483.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 188,386,072.80 | 125,176,739.72 | 45,627,976.24 | 236,435,264.99 | 164,687,296.68 | 108,277,491.53 | 48,415,688.76 | 363,261,558.18 | 293,102,478.04 | 198,361,367.79 | 88,905,479.81 |
| 经营活动产生的现金净流量(元) | -13,676,896.91 | -17,336,038.79 | -28,023,352.60 | 33,165,922.20 | 13,237,211.14 | 11,784,714.80 | -5,051,286.64 | -2,133,351.90 | -19,497,800.97 | -6,121,750.14 | -48,692,958.02 |
| 购建固定无形长期资产支付的现金(元) | 30,112,564.16 | 2,395,770.35 | 1,028,766.79 | 2,845,184.84 | 2,486,577.84 | 1,875,717.84 | 556,958.02 | 6,556,872.45 | 5,666,812.45 | 2,702,660.00 | 584,685.00 |
| 投资活动产生的现金净流量(元) | -30,054,364.16 | -2,395,770.35 | -1,028,766.79 | 62,180,238.08 | 64,504,989.28 | 28,423,049.28 | 29,741,809.10 | -44,816,336.84 | -44,302,576.84 | -41,990,060.00 | -30,584,685.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 114,049.60 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -3,214,558.11 | -3,214,558.11 | -3,214,558.11 | -108,999.62 | -2,794,856.25 | -2,908,905.85 | -2,908,905.85 | - |
| 现金及现金等价物净增加(元) | -43,212,757.82 | -19,140,281.21 | -28,992,921.15 | 92,608,497.61 | 75,016,696.67 | 37,307,339.51 | 23,935,087.56 | -48,693,133.30 | -65,640,398.43 | -50,491,163.02 | -79,569,792.77 |
| 期末现金及现金等价物余额(元) | 190,791,850.56 | 214,864,327.17 | 205,011,687.23 | 234,004,608.38 | 216,412,807.44 | 178,703,450.28 | 165,331,198.33 | 141,396,110.77 | 124,448,845.64 | 139,598,081.05 | 110,519,451.30 |
| 折旧与摊销(元) | - | 12,211,674.37 | - | 32,191,719.99 | - | 16,775,622.89 | - | 37,144,279.23 | - | 18,504,011.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-20 | 2022-04-23 |
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