| 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 | 0.04 | 0.11 | 0.11 | 0.09 | 0.05 | 0.40 | 0.30 | 0.20 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | 0.04 | 0.11 | 0.11 | 0.09 | 0.05 | 0.40 | 0.30 | 0.20 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.08 | 0.04 | 0.12 | 0.11 | 0.09 | 0.05 | 0.40 | 0.30 | 0.20 | 0.06 |
| 每股净资产BPS(元) | 3.08 | 3.06 | 3.16 | 3.12 | 3.10 | 3.07 | 3.30 | 3.24 | 3.11 | 3.00 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.06 | -0.08 | 0.22 | 0.25 | 0.27 | -0.03 | 0.32 | -0.02 | -0.10 | -0.09 |
| 每股营业收入(元) | 1.14 | 0.71 | 0.34 | 1.56 | 1.07 | 0.71 | 0.33 | 2.15 | 1.56 | 1.06 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 2.49 | 1.14 | 3.69 | 3.40 | 2.77 | 1.57 | 12.40 | 9.65 | 6.68 | 2.04 |
| 净资产收益率 - 加权(%) | 3.20 | 2.40 | 1.14 | 3.70 | 3.36 | 2.64 | 1.59 | 12.84 | 9.74 | 6.54 | 2.07 |
| 净资产收益率 - 平均(%) | 3.23 | 2.46 | 1.14 | 3.63 | 3.33 | 2.70 | 1.59 | 12.81 | 9.77 | 6.64 | 2.07 |
| 净资产收益率 - 扣除(%) | 2.37 | 1.57 | 0.76 | 2.44 | 2.66 | 1.98 | 1.10 | 8.78 | 6.84 | 5.66 | 1.71 |
| 总资产净利率 - 平均(%) | 2.27 | 1.75 | 0.79 | 2.41 | 2.22 | 1.82 | 1.09 | 8.51 | 6.44 | 4.35 | 1.39 |
| 总资产报酬率ROA(%) | 2.64 | 2.00 | 0.95 | 2.60 | 2.40 | 2.11 | 1.25 | 9.47 | 7.96 | 5.24 | 1.68 |
| 投入资本回报率ROIC(%) | 2.87 | 2.22 | 1.04 | 3.16 | 2.90 | 2.36 | 1.38 | 10.88 | 8.12 | 5.53 | 1.76 |
| 销售毛利率(%) | 39.41 | 39.23 | 38.37 | 39.01 | 37.66 | 37.61 | 40.19 | 40.18 | 38.66 | 38.99 | 36.73 |
| 销售净利率(%) | 8.46 | 10.29 | 9.99 | 6.99 | 9.30 | 11.47 | 15.46 | 18.57 | 19.21 | 18.95 | 13.74 |
| 资产负债率(%) | 25.38 | 24.04 | 23.67 | 26.25 | 25.02 | 26.19 | 26.54 | 30.59 | 32.35 | 33.56 | 30.31 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.35 | 0.24 | 0.16 | 0.07 | 0.46 | 0.34 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.34 | 102.87 | 104.19 | 105.52 | 115.74 | 122.05 | 136.07 | 92.61 | 93.44 | 93.53 | 86.97 |
| 营业利润同比增长率(%) | -6.05 | -19.15 | -32.49 | -71.39 | -69.12 | -57.57 | -22.38 | 20.23 | 21.23 | 13.00 | 22.59 |
| 营业收入同比增长率(%) | 5.89 | -0.71 | 3.24 | -27.07 | -31.18 | -32.38 | -29.27 | -12.70 | -15.84 | -13.18 | 11.55 |
| 利润总额同比增长率(%) | 0.10 | -15.53 | -25.97 | -72.21 | -68.79 | -57.30 | -22.36 | 20.86 | 16.55 | 12.59 | 22.56 |
| 归属母公司股东的净利润同比增长率(%) | -5.05 | -10.86 | -30.69 | -71.24 | -64.83 | -57.40 | -18.34 | 35.14 | 29.63 | 32.78 | 48.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.67 | -21.43 | -33.56 | -73.11 | -61.21 | -64.05 | -32.00 | 0.07 | 1.85 | 24.38 | 38.99 |
| 总资产同比增长率(%) | -1.87 | -4.93 | -8.84 | -8.90 | -9.71 | -7.56 | 0.90 | 2.63 | 4.69 | -19.47 | -20.85 |
| 总负债同比增长率(%) | -0.46 | -12.75 | -18.71 | -21.84 | -30.18 | -27.86 | -11.62 | -5.80 | 4.97 | -43.20 | -49.59 |
| 净资产同比增长率(%) | -0.98 | -0.76 | -4.02 | -3.37 | -0.09 | 2.52 | 6.16 | 6.76 | 4.46 | 3.53 | 6.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 236,414,863.73 | 147,631,559.69 | 70,293,381.86 | 325,957,056.07 | 223,272,911.65 | 148,690,629.22 | 68,085,285.18 | 446,920,159.02 | 324,416,258.46 | 219,897,192.19 | 96,260,543.20 |
| 营业总成本(元) | 220,437,111.90 | 138,268,366.74 | 65,324,914.94 | 307,378,744.80 | 211,653,007.00 | 137,722,956.26 | 61,857,921.01 | 376,548,706.00 | 269,511,549.19 | 177,253,222.72 | 80,820,504.10 |
| 营业收入(元) | 236,414,863.73 | 147,631,559.69 | 70,293,381.86 | 325,957,056.07 | 223,272,911.65 | 148,690,629.22 | 68,085,285.18 | 446,920,159.02 | 324,416,258.46 | 219,897,192.19 | 96,260,543.20 |
| 营业利润(元) | 23,396,284.09 | 17,301,017.06 | 8,513,407.78 | 26,731,262.41 | 24,902,691.42 | 21,398,965.23 | 12,609,762.76 | 93,442,329.72 | 80,648,961.19 | 50,437,832.14 | 16,245,366.39 |
| 利润总额(元) | 24,220,458.60 | 18,125,462.98 | 9,334,962.38 | 26,086,119.51 | 24,196,558.25 | 21,459,047.84 | 12,609,602.53 | 93,881,854.16 | 77,518,986.76 | 50,254,625.40 | 16,242,113.02 |
| 净利润(元) | 19,992,111.44 | 15,197,822.94 | 7,024,886.01 | 22,789,622.52 | 20,759,907.29 | 17,049,687.54 | 10,524,388.66 | 82,983,792.25 | 62,316,610.95 | 41,674,536.01 | 13,229,590.26 |
| 归属母公司股东的净利润(元) | 20,877,526.38 | 15,824,955.73 | 7,488,079.01 | 24,065,010.76 | 21,987,498.79 | 17,752,758.27 | 10,803,575.68 | 83,667,276.29 | 62,509,649.66 | 41,674,881.38 | 13,229,709.93 |
| 非经常性损益(元) | 5,692,831.86 | 5,842,906.63 | 2,480,860.18 | 8,135,643.49 | 4,796,867.26 | 5,048,708.08 | 3,266,634.46 | 24,426,739.82 | 18,194,489.07 | 6,340,955.42 | 2,145,830.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,184,694.52 | 9,982,049.10 | 5,007,218.83 | 15,929,367.27 | 17,190,631.53 | 12,704,050.19 | 7,536,941.22 | 59,240,536.47 | 44,315,160.59 | 35,333,925.96 | 11,083,879.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 651,926,155.60 | 625,784,227.23 | 652,715,966.09 | 685,208,413.95 | 682,412,409.52 | 695,377,712.65 | 820,357,923.45 | 852,867,108.84 | 834,004,542.32 | 821,400,146.91 | 808,464,087.37 |
| 固定资产(元) | 14,280,376.38 | 14,265,733.55 | 14,477,170.91 | 15,001,023.96 | 15,522,384.58 | 16,420,792.89 | 17,109,931.56 | 18,277,013.59 | 19,597,884.58 | 20,803,455.94 | 22,209,687.36 |
| 长期股权投资(元) | 2,337,410.08 | 2,264,605.37 | 2,655,090.88 | 2,655,090.88 | 2,577,936.83 | 2,647,655.65 | 1,331,459.34 | 1,256,459.34 | 1,393,548.29 | 1,393,548.29 | 1,493,157.44 |
| 资产总计(元) | 862,401,241.31 | 839,043,682.90 | 867,587,365.00 | 900,041,764.42 | 878,831,298.86 | 882,590,982.73 | 951,756,178.18 | 987,958,560.53 | 973,393,624.20 | 954,732,725.56 | 943,245,025.31 |
| 流动负债(元) | 189,994,243.96 | 170,301,496.43 | 171,993,434.24 | 199,946,701.97 | 189,708,558.41 | 199,487,334.20 | 250,277,364.82 | 299,414,657.56 | 311,552,565.90 | 315,583,955.49 | 280,979,480.10 |
| 非流动负债(元) | 28,869,635.72 | 31,384,172.53 | 33,354,962.14 | 36,280,732.97 | 30,155,889.47 | 31,676,487.31 | 2,346,115.36 | 2,826,467.23 | 3,363,769.65 | 4,845,756.35 | 4,872,081.30 |
| 负债合计(元) | 218,863,879.68 | 201,685,668.96 | 205,348,396.38 | 236,227,434.94 | 219,864,447.88 | 231,163,821.51 | 252,623,480.18 | 302,241,124.79 | 314,916,335.55 | 320,429,711.84 | 285,851,561.40 |
| 股东权益(元) | 643,537,361.63 | 637,358,013.94 | 662,238,968.62 | 663,814,329.48 | 658,966,850.98 | 651,427,161.22 | 699,132,698.00 | 685,717,435.74 | 658,477,288.65 | 634,303,013.72 | 657,393,463.91 |
| 归属母公司股东的权益(元) | 640,540,230.74 | 635,141,883.87 | 659,637,907.81 | 651,775,075.67 | 646,879,800.43 | 640,015,589.90 | 687,297,242.97 | 674,502,793.69 | 647,472,201.27 | 624,305,232.99 | 647,395,457.49 |
| 资本公积(元) | 83,520,827.27 | 83,175,051.05 | 87,223,017.92 | 86,864,104.79 | 89,952,829.57 | 87,323,359.57 | 84,693,889.57 | 81,184,295.97 | 82,226,489.98 | 79,894,289.98 | 77,525,416.88 |
| 盈余公积(元) | 75,227,378.56 | 75,227,378.56 | 74,626,786.77 | 74,626,786.77 | 71,934,051.72 | 71,934,051.72 | 71,368,718.39 | 71,368,718.39 | 62,695,572.78 | 62,695,572.78 | 62,695,572.78 |
| 未分配利润(元) | 268,676,692.07 | 263,624,121.42 | 282,790,622.59 | 275,286,703.58 | 276,710,894.15 | 272,476,153.62 | 335,540,695.01 | 324,731,919.33 | 312,247,438.31 | 291,412,670.03 | 316,815,032.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 218,316,430.76 | 151,871,096.29 | 73,236,643.19 | 343,961,584.83 | 258,405,853.59 | 181,475,067.66 | 92,642,445.41 | 413,875,606.23 | 303,127,763.28 | 205,665,539.15 | 83,714,806.32 |
| 经营活动产生的现金净流量(元) | -6,355,448.16 | -13,162,974.95 | -15,781,651.85 | 45,367,300.26 | 52,868,363.20 | 56,560,450.61 | -6,564,769.98 | 66,329,333.36 | -3,674,049.46 | -20,949,778.36 | -18,517,470.63 |
| 购建固定无形长期资产支付的现金(元) | 1,705,221.77 | 1,301,883.80 | 1,021,335.81 | 8,913,067.77 | 2,450,309.37 | 634,778.32 | 54,656.00 | 1,238,644.62 | 901,354.50 | 690,958.74 | 240,151.92 |
| 投资支付的现金(元) | 23,246,353.94 | 23,000,000.00 | 15,000,000.00 | 511,026,000.00 | 25,801,000.00 | 13,801,000.00 | 75,000.00 | 537,000,000.00 | 12,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 7,186,424.29 | -14,301,883.80 | -16,021,335.81 | -33,304,195.00 | -17,809,739.11 | -8,566,279.17 | 1,035,844.00 | -9,314,259.52 | -40,061,673.54 | -28,678,204.72 | -29,025,112.57 |
| 吸收投资收到的现金(元) | 2,297,500.00 | 1,025,000.00 | 1,025,000.00 | 3,952,500.00 | 3,952,500.00 | 2,752,500.00 | 2,752,500.00 | 3,729,130.00 | 1,200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -41,371,254.86 | -40,566,065.16 | -1,328,207.00 | -82,348,692.77 | -119,621,752.13 | -116,712,377.55 | 521,076.64 | -53,338,047.82 | -19,364,899.85 | -18,465,751.92 | -1,907,390.82 |
| 现金及现金等价物净增加(元) | -40,497,404.02 | -67,988,048.81 | -33,116,193.28 | -70,232,331.62 | -84,535,883.26 | -68,738,174.59 | -5,046,628.67 | 4,028,264.30 | -61,848,410.55 | -66,861,993.97 | -49,554,926.29 |
| 期末现金及现金等价物余额(元) | 179,508,941.01 | 152,018,296.22 | 186,890,151.75 | 220,006,345.03 | 205,702,793.39 | 221,500,502.06 | 285,192,047.98 | 290,238,676.65 | 224,362,001.80 | 219,348,418.38 | 236,655,486.06 |
| 折旧与摊销(元) | - | 3,592,344.71 | - | 6,760,863.10 | - | 3,608,921.86 | - | 8,262,583.91 | - | 4,246,455.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-20 |
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