| 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) | 0.18 | 0.14 | 0.07 | 0.04 | 0.18 | 0.10 | 0.07 | -0.17 | -0.07 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.07 | 0.04 | 0.18 | 0.10 | 0.07 | -0.17 | -0.07 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.07 | 0.03 | 0.18 | 0.10 | 0.07 | -0.17 | -0.07 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 4.08 | 4.02 | 3.95 | 3.88 | 3.60 | 3.52 | 3.48 | 3.42 | 3.51 | 3.50 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.31 | -0.11 | 0.13 | -0.07 | -0.12 | - | 0.42 | 0.29 | 0.20 | -0.02 |
| 每股营业收入(元) | 1.93 | 1.30 | 0.58 | 2.55 | 2.04 | 1.26 | 0.54 | 2.58 | 2.18 | 1.50 | 0.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.40 | 3.47 | 1.89 | 0.89 | 5.07 | 2.93 | 1.94 | -4.85 | -1.89 | -2.31 | -1.69 |
| 净资产收益率 - 加权(%) | 4.99 | 3.53 | 1.91 | 1.24 | 5.20 | 2.97 | 1.96 | -4.74 | -2.00 | -2.28 | -1.67 |
| 净资产收益率 - 平均(%) | 4.52 | 3.53 | 1.91 | 0.96 | 5.20 | 2.97 | 1.96 | -4.73 | -1.87 | -2.28 | -1.68 |
| 净资产收益率 - 扣除(%) | 4.46 | 3.55 | 1.84 | 0.03 | 2.22 | 0.49 | -0.22 | -5.48 | -2.82 | -2.61 | -1.82 |
| 总资产净利率 - 平均(%) | 3.02 | 2.30 | 1.21 | 0.70 | 3.03 | 1.73 | 1.11 | -3.26 | -1.32 | -1.54 | -1.06 |
| 总资产报酬率ROA(%) | 3.84 | 3.01 | 1.64 | 1.29 | 3.84 | 2.17 | 1.25 | -2.99 | -1.01 | -1.31 | -0.96 |
| 投入资本回报率ROIC(%) | 3.74 | 2.92 | 1.53 | 0.74 | 3.92 | 2.25 | 1.48 | -3.60 | -1.45 | -1.81 | -1.30 |
| 销售毛利率(%) | 37.14 | 39.70 | 43.11 | 35.77 | 32.24 | 30.58 | 28.57 | 25.62 | 24.03 | 23.55 | 20.39 |
| 销售净利率(%) | 9.51 | 10.71 | 12.88 | 1.73 | 9.21 | 8.25 | 12.41 | -7.85 | -3.47 | -5.83 | -7.95 |
| 资产负债率(%) | 29.54 | 30.34 | 35.24 | 38.19 | 39.80 | 37.14 | 39.09 | 47.85 | 36.32 | 35.07 | 38.10 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.41 | 0.33 | 0.21 | 0.09 | 0.41 | 0.38 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.90 | 39.06 | 41.45 | 64.13 | 124.89 | 126.59 | 94.88 | 135.91 | 143.35 | 138.58 | 59.23 |
| 营业利润同比增长率(%) | 49.52 | 218.15 | 726.91 | 134.44 | 288.01 | 166.42 | 119.33 | 90.42 | -7.71 | -289.06 | -252.39 |
| 营业收入同比增长率(%) | -2.11 | 7.04 | 11.63 | 2.42 | -6.41 | -15.85 | -30.05 | -19.56 | -11.72 | -12.60 | -2.82 |
| 利润总额同比增长率(%) | 4.48 | 54.47 | 53.33 | 124.41 | 350.03 | 221.26 | 201.27 | 90.54 | -3.32 | -246.07 | -270.76 |
| 归属母公司股东的净利润同比增长率(%) | 2.21 | 40.02 | 14.23 | 121.56 | 374.80 | 227.57 | 213.76 | 92.21 | 1.22 | -308.80 | -240.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.36 | 755.60 | 1,098.24 | 100.70 | 180.86 | 118.94 | 88.17 | 91.12 | 5.61 | -73.24 | -258.11 |
| 总资产同比增长率(%) | 1.41 | 7.67 | 11.63 | 1.68 | 9.16 | 4.45 | 0.93 | 7.35 | -26.56 | -29.78 | -27.37 |
| 总负债同比增长率(%) | -24.74 | -12.05 | 0.65 | -18.85 | 19.63 | 10.64 | 3.54 | 26.85 | 8.76 | -3.40 | 5.67 |
| 净资产同比增长率(%) | 17.73 | 18.29 | 17.59 | 17.64 | 2.52 | 0.67 | -0.94 | -4.83 | -37.83 | -38.60 | -38.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 386,211,477.69 | 260,501,411.77 | 116,744,027.13 | 509,936,696.25 | 394,554,563.22 | 243,363,325.23 | 104,580,750.49 | 497,871,416.00 | 421,560,705.19 | 289,189,935.33 | 149,509,732.62 |
| 营业总成本(元) | 341,099,839.00 | 223,470,539.01 | 98,093,388.25 | 470,414,727.48 | 373,226,457.54 | 239,421,156.44 | 109,579,527.21 | 539,382,775.38 | 448,182,724.13 | 310,184,847.98 | 163,605,416.94 |
| 营业收入(元) | 386,211,477.69 | 260,501,411.77 | 116,744,027.13 | 509,936,696.25 | 394,554,563.22 | 243,363,325.23 | 104,580,750.49 | 497,871,416.00 | 421,560,705.19 | 289,189,935.33 | 149,509,732.62 |
| 营业利润(元) | 46,452,639.16 | 37,021,053.04 | 19,159,547.52 | 13,794,827.15 | 31,068,515.66 | 11,636,287.02 | 2,317,011.05 | -40,052,196.21 | -16,524,788.46 | -17,519,276.03 | -11,985,510.78 |
| 利润总额(元) | 42,773,316.54 | 33,484,844.55 | 19,045,101.31 | 9,775,396.71 | 40,937,503.29 | 21,676,670.60 | 12,421,359.10 | -40,044,832.28 | -16,373,171.00 | -17,876,453.29 | -12,265,460.69 |
| 净利润(元) | 36,730,743.45 | 27,911,737.97 | 15,031,223.42 | 8,825,598.83 | 36,322,098.78 | 20,081,659.06 | 12,977,611.27 | -39,099,867.22 | -14,634,848.25 | -16,862,552.85 | -11,890,727.12 |
| 归属母公司股东的净利润(元) | 35,998,141.32 | 27,851,322.67 | 14,935,968.73 | 6,897,191.46 | 35,219,622.30 | 19,890,526.67 | 13,075,418.14 | -31,988,690.17 | -12,816,530.30 | -15,592,301.14 | -11,493,545.37 |
| 非经常性损益(元) | -472,022.44 | -702,586.49 | 343,511.25 | 6,643,096.81 | 19,789,576.61 | 16,553,218.49 | 14,537,236.66 | 4,174,290.35 | 6,266,952.68 | 2,030,708.48 | 868,245.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,470,163.76 | 28,553,909.16 | 14,592,457.48 | 254,094.65 | 15,430,045.69 | 3,337,308.18 | -1,461,818.52 | -36,162,980.52 | -19,083,482.98 | -17,623,009.62 | -12,361,791.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 583,989,069.56 | 587,573,029.82 | 664,454,388.81 | 701,291,959.30 | 592,641,377.64 | 534,441,036.49 | 579,997,576.86 | 649,917,953.59 | 531,996,124.37 | 512,283,588.26 | 579,552,604.33 |
| 固定资产(元) | 271,147,065.24 | 277,371,876.90 | 242,894,157.27 | 173,197,880.74 | 165,426,525.36 | 170,383,231.95 | 172,787,693.76 | 210,789,599.24 | 215,729,016.79 | 221,201,282.46 | 226,190,351.79 |
| 长期股权投资(元) | 230,338.33 | 235,415.89 | 300,000.00 | 300,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,170,115,193.13 | 1,162,069,548.83 | 1,230,251,376.37 | 1,264,441,013.26 | 1,153,885,351.11 | 1,079,287,260.39 | 1,102,034,343.80 | 1,243,492,197.05 | 1,057,057,076.03 | 1,033,283,463.62 | 1,091,918,189.63 |
| 流动负债(元) | 333,938,032.03 | 340,605,256.47 | 421,315,264.80 | 470,295,083.96 | 445,502,171.49 | 336,653,851.55 | 364,477,111.05 | 518,462,120.89 | 359,524,706.95 | 336,710,825.23 | 389,305,523.77 |
| 非流动负债(元) | 11,685,914.12 | 11,972,642.11 | 12,236,198.05 | 12,566,017.02 | 13,748,259.06 | 64,238,928.01 | 66,266,799.71 | 76,583,607.67 | 24,373,541.33 | 25,641,515.24 | 26,709,716.98 |
| 负债合计(元) | 345,623,946.15 | 352,577,898.58 | 433,551,462.85 | 482,861,100.98 | 459,250,430.55 | 400,892,779.56 | 430,743,910.76 | 595,045,728.56 | 383,898,248.28 | 362,352,340.47 | 416,015,240.75 |
| 股东权益(元) | 824,491,246.98 | 809,491,650.25 | 796,699,913.52 | 781,579,912.28 | 694,634,920.56 | 678,394,480.83 | 671,290,433.04 | 648,446,468.49 | 673,158,827.75 | 670,931,123.15 | 675,902,948.88 |
| 归属母公司股东的权益(元) | 817,964,568.07 | 803,777,158.17 | 790,950,582.05 | 775,925,835.50 | 694,802,876.61 | 679,473,780.98 | 672,658,672.45 | 659,583,254.31 | 677,697,993.36 | 674,922,222.52 | 679,020,978.29 |
| 资本公积(元) | 943,491,864.23 | 937,744,647.98 | 937,744,647.98 | 937,744,647.98 | 835,393,421.25 | 835,393,421.25 | 835,393,421.25 | 835,393,421.25 | 833,799,339.02 | 833,799,339.02 | 833,799,339.02 |
| 盈余公积(元) | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 | 31,589,162.51 |
| 未分配利润(元) | -357,531,580.67 | -365,678,399.32 | -378,504,975.44 | -393,529,721.99 | -365,207,291.15 | -380,536,386.78 | -387,351,495.31 | -400,426,913.45 | -381,254,753.58 | -384,030,524.42 | -379,931,768.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 150,252,624.13 | 101,754,891.51 | 48,388,588.08 | 327,044,485.69 | 492,758,259.05 | 308,069,092.88 | 99,230,158.98 | 676,645,351.80 | 604,304,822.92 | 400,752,468.32 | 88,560,877.18 |
| 经营活动产生的现金净流量(元) | -56,285,803.02 | -62,417,408.70 | -21,579,810.65 | 26,349,409.51 | -13,493,926.00 | -23,201,296.61 | 483,490.23 | 81,538,963.78 | 55,320,885.12 | 37,814,969.51 | -2,925,837.77 |
| 购建固定无形长期资产支付的现金(元) | 11,493,168.41 | 7,188,843.47 | 3,322,537.20 | 58,829,434.97 | 55,559,621.69 | 38,713,793.12 | 38,234,402.24 | 101,937,901.17 | 63,032,444.57 | 45,453,326.49 | 19,724,892.79 |
| 投资支付的现金(元) | 231,500,000.00 | 138,500,000.00 | 78,500,000.00 | 116,200,000.00 | 112,100,000.00 | 59,800,000.00 | 38,427,328.00 | 105,281,856.47 | 80,000,000.00 | 65,898,455.72 | 61,800,000.00 |
| 投资活动产生的现金净流量(元) | -13,429,186.01 | 43,780,421.57 | -67,767,727.54 | -71,600,064.97 | -88,117,064.96 | -45,054,575.60 | -34,560,336.44 | -106,245,256.82 | -62,214,346.05 | -60,915,517.40 | -51,093,756.19 |
| 吸收投资收到的现金(元) | 2,425,391.25 | - | - | 110,985,034.17 | - | - | - | 689,321.12 | - | - | 400,000.00 |
| 取得借款收到的现金(元) | 100,744,985.00 | 100,744,985.00 | 29,000,000.00 | 153,980,000.00 | 83,980,000.00 | 43,933,891.66 | 19,363,661.28 | 194,780,000.00 | 79,780,000.00 | 34,780,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -73,913,088.80 | -75,565,302.53 | -21,317,949.52 | 101,465,624.57 | -1,724,868.18 | -14,819,284.12 | -13,067,207.02 | 27,779,972.17 | -28,690,469.17 | -70,778,651.57 | -24,288,100.38 |
| 现金及现金等价物净增加(元) | -143,707,097.66 | -94,172,163.70 | -110,665,316.90 | 56,215,742.68 | -103,198,690.33 | -82,950,432.21 | -46,978,040.38 | 3,272,718.69 | -35,417,917.25 | -93,766,469.87 | -78,318,299.10 |
| 期末现金及现金等价物余额(元) | 46,065,753.64 | 95,600,687.60 | 79,107,532.92 | 189,772,851.30 | 30,358,418.29 | 50,606,676.41 | 86,579,068.24 | 133,557,108.62 | 94,866,472.68 | 36,517,920.06 | 51,966,090.83 |
| 折旧与摊销(元) | - | 9,653,563.92 | - | 28,007,949.69 | - | 12,703,876.61 | - | 34,275,107.99 | - | 15,706,730.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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