| 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) | 0.01 | 0.01 | 0.01 | 0.08 | 0.19 | 0.15 | 0.02 | 0.08 | 0.13 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.08 | 0.19 | 0.15 | 0.02 | 0.08 | 0.13 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.08 | 0.19 | 0.15 | 0.02 | 0.08 | 0.13 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 3.00 | 2.99 | 3.01 | 3.00 | 3.11 | 3.07 | 2.96 | 2.94 | 2.99 | 2.93 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.04 | 0.07 | 0.25 | 0.12 | 0.03 | 0.11 | 0.35 | 0.28 | 0.12 | 0.08 |
| 每股营业收入(元) | 0.96 | 0.60 | 0.23 | 1.70 | 1.30 | 0.84 | 0.37 | 1.70 | 1.19 | 0.78 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.40 | 0.26 | 0.31 | 2.62 | 5.99 | 4.82 | 0.76 | 2.59 | 4.23 | 2.43 | 0.85 |
| 净资产收益率 - 加权(%) | 0.40 | 0.26 | 0.31 | 2.68 | 6.15 | 4.91 | 0.76 | 2.65 | 4.31 | 2.44 | 0.85 |
| 净资产收益率 - 平均(%) | 0.40 | 0.26 | 0.31 | 2.65 | 6.16 | 4.93 | 0.76 | 2.61 | 4.31 | 2.45 | 0.85 |
| 净资产收益率 - 扣除(%) | -0.20 | -0.17 | 0.12 | -0.64 | 3.15 | 2.18 | 0.54 | 1.89 | 3.96 | 2.21 | 0.72 |
| 总资产净利率 - 平均(%) | 0.32 | 0.21 | 0.26 | 1.80 | 4.68 | 3.65 | 0.37 | 2.59 | 2.86 | 1.64 | 0.59 |
| 总资产报酬率ROA(%) | -0.08 | -0.07 | 0.13 | 0.81 | 4.52 | 3.56 | 0.29 | 2.77 | 3.13 | 1.72 | 0.59 |
| 投入资本回报率ROIC(%) | 0.38 | 0.25 | 0.30 | 2.47 | 5.82 | 4.65 | 0.71 | 2.48 | 4.11 | 2.33 | 0.82 |
| 销售毛利率(%) | 23.17 | 22.98 | 24.53 | 27.24 | 27.96 | 28.45 | 27.38 | 28.89 | 27.92 | 26.97 | 25.77 |
| 销售净利率(%) | 1.19 | 1.23 | 3.97 | 3.84 | 13.29 | 16.07 | 3.64 | 5.48 | 8.65 | 7.46 | 5.53 |
| 资产负债率(%) | 16.70 | 12.75 | 14.49 | 16.69 | 16.76 | 18.02 | 20.37 | 20.38 | 20.38 | 18.29 | 18.23 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.07 | 0.47 | 0.35 | 0.23 | 0.10 | 0.47 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.68 | 92.34 | 141.92 | 99.50 | 97.55 | 98.91 | 129.47 | 113.60 | 123.80 | 124.09 | 138.69 |
| 营业利润同比增长率(%) | -93.08 | -93.46 | -29.65 | -54.48 | 51.58 | 114.07 | -33.74 | 52.42 | -3.47 | -6.68 | -40.94 |
| 营业收入同比增长率(%) | -26.63 | -28.13 | -36.72 | 0.07 | 9.09 | 8.46 | -1.42 | -6.30 | -5.12 | 3.25 | 24.27 |
| 利润总额同比增长率(%) | -93.01 | -93.38 | -29.78 | -54.68 | 50.15 | 113.21 | -34.12 | 43.28 | -5.77 | -11.13 | -40.66 |
| 归属母公司股东的净利润同比增长率(%) | -93.62 | -94.75 | -57.91 | 3.44 | 47.10 | 108.02 | -9.31 | -14.99 | -5.81 | -7.13 | -39.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.00 | -107.51 | -77.40 | -134.42 | -17.32 | 3.34 | -23.22 | 10.85 | 18.60 | -4.65 | -46.57 |
| 总资产同比增长率(%) | -3.66 | -8.41 | -4.06 | -1.41 | 1.87 | 6.53 | 5.20 | 3.01 | 5.63 | 5.07 | 5.72 |
| 总负债同比增长率(%) | -3.98 | -35.20 | -31.73 | -19.31 | -16.22 | 4.94 | 17.56 | 4.20 | 24.55 | 19.07 | 25.06 |
| 净资产同比增长率(%) | -3.57 | -2.50 | 1.69 | 2.13 | 4.00 | 4.68 | 1.97 | 2.07 | 2.52 | 3.21 | 2.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 311,475,870.51 | 197,164,985.67 | 75,805,988.20 | 554,996,646.10 | 424,532,328.68 | 274,316,340.77 | 119,787,756.99 | 554,596,644.36 | 389,159,636.62 | 252,925,691.82 | 121,512,536.42 |
| 营业总成本(元) | 316,557,507.24 | 201,950,392.31 | 77,769,929.95 | 518,875,125.31 | 390,473,580.07 | 253,987,464.67 | 118,150,491.36 | 508,852,806.38 | 356,562,548.34 | 236,355,843.31 | 118,251,822.55 |
| 营业收入(元) | 311,475,870.51 | 197,164,985.67 | 75,805,988.20 | 554,996,646.10 | 424,532,328.68 | 274,316,340.77 | 119,787,756.99 | 554,596,644.36 | 389,159,636.62 | 252,925,691.82 | 121,512,536.42 |
| 营业利润(元) | 4,139,981.37 | 3,030,086.45 | 3,533,629.77 | 16,854,647.71 | 59,850,198.04 | 46,315,619.81 | 5,022,677.56 | 37,027,528.13 | 39,484,746.87 | 21,635,568.14 | 7,580,424.87 |
| 利润总额(元) | 4,185,771.94 | 3,067,882.92 | 3,535,981.24 | 16,861,944.11 | 59,857,957.71 | 46,370,781.56 | 5,035,261.86 | 37,209,219.98 | 39,865,053.24 | 21,748,385.79 | 7,642,836.41 |
| 净利润(元) | 3,717,994.23 | 2,430,620.92 | 3,009,380.83 | 21,294,541.21 | 56,422,695.32 | 44,069,594.34 | 4,363,258.70 | 30,381,999.06 | 33,671,546.43 | 18,866,260.17 | 6,719,114.92 |
| 归属母公司股东的净利润(元) | 3,868,909.95 | 2,531,288.03 | 3,068,502.03 | 25,608,023.59 | 60,643,824.28 | 48,238,791.34 | 7,289,716.34 | 24,755,808.49 | 41,226,562.96 | 23,190,039.45 | 8,037,965.45 |
| 非经常性损益(元) | 5,783,089.03 | 4,171,548.33 | 1,891,284.94 | 31,821,191.48 | 28,729,228.96 | 26,391,020.31 | 2,080,010.52 | 6,703,083.84 | 2,626,442.80 | 2,048,939.59 | 1,252,824.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,914,179.08 | -1,640,260.30 | 1,177,217.09 | -6,213,167.89 | 31,914,595.32 | 21,847,771.03 | 5,209,705.82 | 18,052,724.65 | 38,600,120.16 | 21,141,099.86 | 6,785,140.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,006,184,173.13 | 953,416,471.21 | 980,789,338.36 | 1,004,513,332.38 | 1,060,944,555.35 | 1,063,454,752.83 | 1,040,509,892.51 | 1,033,624,816.97 | 1,027,020,505.96 | 977,659,941.27 | 977,604,996.21 |
| 固定资产(元) | 77,164,151.73 | 74,803,504.03 | 75,868,196.96 | 78,690,898.19 | 78,665,068.34 | 78,400,584.93 | 78,935,270.19 | 81,355,863.55 | 81,264,135.86 | 82,280,969.46 | 80,129,012.85 |
| 资产总计(元) | 1,173,207,115.88 | 1,118,711,407.61 | 1,147,967,446.54 | 1,174,618,806.40 | 1,217,759,330.35 | 1,221,448,957.91 | 1,196,530,437.30 | 1,191,271,807.97 | 1,195,367,247.46 | 1,146,592,704.57 | 1,137,431,103.66 |
| 流动负债(元) | 194,688,869.76 | 140,955,270.25 | 165,026,425.88 | 194,722,389.19 | 202,574,447.91 | 218,640,212.80 | 243,344,211.64 | 242,324,636.92 | 243,234,960.52 | 209,249,244.52 | 206,574,146.98 |
| 非流动负债(元) | 1,237,992.04 | 1,676,421.67 | 1,369,002.76 | 1,357,512.50 | 1,480,100.16 | 1,484,418.31 | 401,574.82 | 502,527.29 | 335,437.71 | 510,086.19 | 770,481.09 |
| 负债合计(元) | 195,926,861.80 | 142,631,691.92 | 166,395,428.64 | 196,079,901.69 | 204,054,548.07 | 220,124,631.11 | 243,745,786.46 | 242,827,164.21 | 243,570,398.23 | 209,759,330.71 | 207,344,628.07 |
| 股东权益(元) | 977,280,254.08 | 976,079,715.69 | 981,572,017.90 | 978,538,904.71 | 1,013,704,782.28 | 1,001,324,326.80 | 952,784,650.84 | 948,444,643.76 | 951,796,849.23 | 936,833,373.86 | 930,086,475.59 |
| 归属母公司股东的权益(元) | 976,832,958.73 | 975,582,171.72 | 981,032,928.02 | 977,940,693.63 | 1,013,014,217.77 | 1,000,581,830.33 | 964,765,231.54 | 957,498,766.82 | 974,032,179.39 | 955,837,466.77 | 946,085,639.75 |
| 资本公积(元) | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,058,454.39 | 133,069,540.73 | 133,069,540.73 | 133,069,540.73 |
| 盈余公积(元) | 59,096,880.29 | 59,096,880.29 | 59,096,880.29 | 59,096,880.29 | 58,118,829.56 | 58,118,829.56 | 58,118,829.56 | 58,118,829.56 | 55,726,636.43 | 55,726,636.43 | 55,726,636.43 |
| 未分配利润(元) | 458,833,778.75 | 457,496,156.83 | 462,923,662.82 | 459,855,160.79 | 495,869,012.21 | 483,463,979.27 | 447,731,215.72 | 440,441,499.38 | 459,304,446.98 | 441,267,923.47 | 431,658,180.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 291,801,175.72 | 182,068,185.48 | 107,582,614.81 | 552,196,714.70 | 414,110,433.64 | 271,327,777.32 | 155,085,296.34 | 630,022,922.11 | 481,774,527.66 | 313,865,204.97 | 168,521,872.18 |
| 经营活动产生的现金净流量(元) | 31,045,472.06 | -12,366,073.81 | 23,466,016.39 | 82,062,589.28 | 39,535,136.39 | 11,174,474.29 | 36,079,634.65 | 113,625,381.87 | 91,671,107.58 | 39,977,254.75 | 26,632,385.69 |
| 购建固定无形长期资产支付的现金(元) | 8,928,806.63 | 4,634,024.46 | 1,333,725.60 | 13,510,785.92 | 9,194,605.20 | 6,750,499.57 | 3,507,301.90 | 11,771,729.92 | 8,314,698.90 | 6,288,823.50 | 2,648,720.35 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 5,000,000.00 | - | - | - | 21,325,921.00 | 13,325,921.00 | 11,325,921.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,096,521.60 | -3,889,948.46 | 3,178,323.87 | -29,822,584.68 | 42,280,559.69 | 57,340,915.32 | 44,072,445.32 | -198,819,650.92 | -186,086,869.90 | -71,104,119.50 | -29,008,720.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,726,437.00 | 2,726,437.00 | 2,726,437.00 | - |
| 取得借款收到的现金(元) | - | - | - | 1,370,000.00 | 920,000.00 | 920,000.00 | 620,000.00 | 8,224,560.00 | 7,564,560.00 | 6,844,560.00 | 5,070,000.00 |
| 筹资活动产生的现金净流量(元) | -6,598,810.43 | -4,890,291.99 | - | -6,630,472.56 | -5,218,669.35 | -5,218,669.35 | 129,552.28 | 2,085,070.95 | 3,792,700.50 | 3,582,574.22 | 5,019,198.33 |
| 现金及现金等价物净增加(元) | 26,675,507.02 | -20,948,476.37 | 26,648,110.10 | 46,061,705.16 | 77,183,210.83 | 63,511,782.09 | 80,272,058.29 | -71,213,975.72 | -77,123,857.62 | -20,065,960.21 | 1,934,261.13 |
| 期末现金及现金等价物余额(元) | 314,031,447.68 | 266,407,464.29 | 314,004,050.76 | 287,355,940.66 | 318,477,446.33 | 304,806,017.59 | 321,566,293.79 | 241,294,235.50 | 235,384,353.60 | 292,442,251.01 | 314,442,472.33 |
| 折旧与摊销(元) | - | 7,249,849.07 | - | 15,286,839.90 | - | 8,715,757.86 | - | 16,734,723.90 | - | 8,214,640.26 | - |
| 公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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