| 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) | 0.17 | 0.09 | 0.04 | 0.40 | 0.42 | 0.49 | 0.15 | 0.33 | 0.26 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 0.17 | 0.09 | 0.04 | 0.40 | 0.42 | 0.49 | 0.15 | 0.33 | 0.26 | 0.10 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.09 | 0.04 | 0.40 | 0.42 | 0.40 | 0.15 | 0.30 | 0.22 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 8.74 | 8.73 | 8.74 | 8.71 | 8.72 | 8.70 | 11.05 | 10.90 | 10.90 | 10.68 | 7.56 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.32 | -0.26 | 0.30 | 0.18 | 0.01 | -0.15 | 0.26 | -0.45 | -0.21 | -0.15 |
| 每股营业收入(元) | 2.03 | 1.31 | 0.63 | 3.14 | 2.27 | 1.65 | 1.16 | 3.80 | 2.34 | 1.52 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 1.09 | 0.40 | 4.63 | 4.80 | 4.54 | 1.36 | 2.73 | 2.02 | 0.74 | 0.95 |
| 净资产收益率 - 加权(%) | 1.92 | 1.08 | 0.40 | 4.73 | 2.43 | 4.61 | 1.37 | 3.41 | 2.94 | 1.27 | 0.96 |
| 净资产收益率 - 平均(%) | 1.89 | 1.09 | 0.40 | 4.72 | 4.90 | 4.63 | 1.37 | 3.57 | 2.64 | 0.96 | 0.96 |
| 净资产收益率 - 扣除(%) | 1.80 | 1.07 | 0.47 | 2.63 | 2.70 | 2.21 | 1.31 | 2.56 | 1.91 | 0.66 | 0.84 |
| 总资产净利率 - 平均(%) | 0.40 | 0.14 | -0.03 | 3.07 | 3.53 | 3.44 | 1.22 | 2.44 | 1.86 | 0.58 | 0.71 |
| 总资产报酬率ROA(%) | 0.11 | -0.11 | -0.19 | 2.26 | 3.27 | 3.46 | 1.19 | 1.67 | 1.82 | 0.74 | 0.80 |
| 投入资本回报率ROIC(%) | 1.34 | 0.87 | 0.32 | 4.03 | 4.24 | 4.05 | 1.22 | 3.22 | 2.39 | 0.86 | 0.80 |
| 销售毛利率(%) | 44.21 | 42.35 | 41.81 | 44.49 | 44.25 | 43.81 | 43.05 | 42.55 | 45.01 | 42.17 | 45.08 |
| 销售净利率(%) | 2.98 | 1.46 | -0.68 | 11.82 | 18.16 | 24.38 | 15.26 | 7.46 | 8.99 | 4.35 | 8.89 |
| 资产负债率(%) | 45.71 | 36.41 | 31.97 | 32.16 | 27.37 | 27.72 | 23.04 | 23.59 | 22.84 | 24.21 | 38.12 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.26 | 0.19 | 0.14 | 0.08 | 0.33 | 0.21 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.32 | 83.14 | 86.30 | 95.37 | 91.04 | 80.41 | 76.06 | 94.44 | 109.34 | 111.15 | 105.18 |
| 营业利润同比增长率(%) | -79.05 | -91.19 | -97.43 | 92.96 | 175.47 | 654.14 | 206.28 | -29.29 | -31.57 | -70.10 | 0.47 |
| 营业收入同比增长率(%) | -10.79 | -20.88 | -29.95 | 7.60 | 26.17 | 41.29 | 61.65 | 5.01 | -2.58 | -5.79 | 22.91 |
| 利润总额同比增长率(%) | -79.11 | -91.25 | -97.41 | 86.83 | 165.56 | 589.18 | 180.46 | -33.06 | -35.86 | -71.02 | 9.81 |
| 归属母公司股东的净利润同比增长率(%) | -59.89 | -76.03 | -69.74 | 76.38 | 147.65 | 553.54 | 171.71 | -25.01 | -37.08 | -71.94 | -16.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.59 | -51.40 | -63.33 | 6.77 | 47.26 | 258.05 | 194.98 | -15.80 | -24.25 | -66.59 | 33.06 |
| 总资产同比增长率(%) | 38.24 | 13.34 | 15.84 | 17.04 | 13.48 | 13.55 | 56.33 | 67.00 | 75.00 | 86.70 | 33.00 |
| 总负债同比增长率(%) | 130.86 | 48.88 | 60.74 | 59.56 | 35.97 | 30.01 | -5.51 | 15.61 | 36.56 | 76.93 | 139.62 |
| 净资产同比增长率(%) | 4.03 | 0.38 | 2.89 | 3.90 | 4.08 | 5.93 | 89.88 | 89.10 | 90.65 | 89.12 | 4.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 164,495,248.61 | 105,906,717.27 | 50,772,215.25 | 254,914,060.62 | 184,394,693.46 | 133,854,193.08 | 72,477,100.51 | 236,912,110.45 | 146,146,106.14 | 94,734,681.36 | 44,835,188.10 |
| 营业总成本(元) | 163,578,630.08 | 106,697,170.30 | 51,729,878.06 | 240,169,302.27 | 168,104,474.94 | 118,067,145.63 | 61,183,247.53 | 223,764,325.41 | 138,712,220.73 | 90,791,926.93 | 41,849,203.89 |
| 营业收入(元) | 164,495,248.61 | 105,906,717.27 | 50,772,215.25 | 254,914,060.62 | 184,394,693.46 | 133,854,193.08 | 72,477,100.51 | 236,912,110.45 | 146,146,106.14 | 94,734,681.36 | 44,835,188.10 |
| 营业利润(元) | 8,168,001.79 | 3,394,095.42 | 358,520.58 | 32,386,561.49 | 38,997,014.04 | 38,513,289.55 | 13,948,915.76 | 16,783,896.99 | 14,156,389.20 | 5,106,940.75 | 4,554,236.39 |
| 利润总额(元) | 8,149,341.43 | 3,368,687.97 | 360,813.52 | 32,402,190.13 | 39,007,300.18 | 38,520,564.05 | 13,952,849.34 | 17,342,710.46 | 14,688,761.06 | 5,589,310.20 | 4,974,988.89 |
| 净利润(元) | 4,905,347.50 | 1,542,929.76 | -346,096.60 | 30,117,998.22 | 33,479,436.30 | 32,636,579.58 | 11,058,425.92 | 17,667,083.81 | 13,144,318.21 | 4,123,068.40 | 3,986,387.55 |
| 归属母公司股东的净利润(元) | 13,623,290.49 | 7,686,757.68 | 2,839,594.49 | 32,733,878.05 | 33,967,739.57 | 32,068,161.30 | 9,384,924.73 | 18,558,312.19 | 13,715,935.83 | 4,906,845.23 | 3,454,078.56 |
| 非经常性损益(元) | 381,498.08 | 93,201.62 | -467,623.77 | 14,159,048.22 | 14,890,413.70 | 16,442,449.50 | 365,928.75 | 1,161,685.26 | 761,326.05 | 542,719.08 | 396,553.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,241,792.41 | 7,593,556.06 | 3,307,218.26 | 18,574,829.83 | 19,077,325.87 | 15,625,711.80 | 9,018,995.98 | 17,396,626.93 | 12,954,609.78 | 4,364,126.15 | 3,057,525.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 727,838,387.43 | 516,428,520.45 | 443,230,318.85 | 463,913,852.41 | 450,169,036.07 | 455,883,076.29 | 457,395,505.79 | 462,957,974.24 | 592,560,989.57 | 620,992,345.44 | 332,315,136.41 |
| 固定资产(元) | 74,338,395.54 | 75,515,718.85 | 75,852,094.58 | 77,778,246.99 | 79,072,592.61 | 76,999,074.53 | 78,128,995.22 | 79,894,794.11 | 75,713,654.42 | 75,956,935.67 | 74,512,056.17 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 78,112.68 |
| 资产总计(元) | 1,368,808,831.57 | 1,126,331,206.80 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | 993,792,952.04 | 913,022,659.93 | 905,127,766.93 | 872,568,577.76 | 875,186,384.99 | 584,018,455.15 |
| 流动负债(元) | 283,922,561.79 | 290,366,412.99 | 219,091,722.70 | 239,498,277.50 | 148,202,160.52 | 166,632,226.17 | 125,429,962.78 | 168,881,608.28 | 180,258,164.98 | 205,060,185.69 | 215,207,319.57 |
| 非流动负债(元) | 341,705,086.26 | 119,744,264.97 | 119,059,796.69 | 101,221,223.14 | 122,796,706.15 | 108,836,145.43 | 84,946,270.37 | 44,658,157.79 | 19,045,177.52 | 6,827,213.85 | 7,441,736.63 |
| 负债合计(元) | 625,627,648.05 | 410,110,677.96 | 338,151,519.39 | 340,719,500.64 | 270,998,866.67 | 275,468,371.60 | 210,376,233.15 | 213,539,766.07 | 199,303,342.50 | 211,887,399.54 | 222,649,056.20 |
| 股东权益(元) | 743,181,183.52 | 716,220,528.84 | 719,509,902.48 | 718,655,999.08 | 719,167,437.16 | 718,324,580.44 | 702,646,426.78 | 691,588,000.86 | 673,265,235.26 | 663,298,985.45 | 361,369,398.95 |
| 归属母公司股东的权益(元) | 736,118,807.01 | 708,403,425.25 | 709,234,662.06 | 706,395,067.57 | 707,628,929.09 | 705,729,350.82 | 689,286,114.25 | 679,901,189.52 | 679,859,802.01 | 666,249,722.56 | 363,004,050.24 |
| 资本公积(元) | 422,628,602.23 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 | 446,481,630.42 | 446,481,630.42 | 450,337,619.27 | 446,481,630.42 | 159,088,724.77 |
| 盈余公积(元) | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 | 27,995,978.48 | 27,995,978.48 | 27,995,978.48 | 27,995,978.48 | 26,231,578.28 | 26,231,578.28 | 26,231,578.28 |
| 未分配利润(元) | 174,209,702.72 | 168,273,169.91 | 169,104,406.72 | 166,264,812.23 | 170,751,320.19 | 168,851,741.92 | 152,408,505.35 | 143,023,580.62 | 139,945,604.46 | 131,136,513.86 | 129,683,747.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 165,027,546.51 | 88,052,956.64 | 43,815,587.25 | 243,112,395.83 | 167,877,839.90 | 107,630,443.83 | 55,124,195.85 | 223,741,039.94 | 159,799,713.93 | 105,299,024.19 | 47,157,355.99 |
| 经营活动产生的现金净流量(元) | -13,704,992.32 | -25,631,625.46 | -20,993,990.04 | 24,285,998.43 | 14,497,702.62 | 915,310.72 | -9,391,208.46 | 16,323,480.79 | -28,265,209.93 | -12,969,952.81 | -7,397,815.76 |
| 购建固定无形长期资产支付的现金(元) | 64,431,768.55 | 33,985,012.78 | 29,584,330.24 | 145,541,413.42 | 96,735,334.46 | 79,681,890.74 | 44,847,082.73 | 67,514,390.38 | 44,597,208.59 | 15,800,650.35 | 10,557,069.42 |
| 投资支付的现金(元) | 109,806,822.00 | 84,000,000.00 | 26,000,000.00 | 57,500,000.00 | 24,000,000.00 | 16,900,000.00 | 6,900,000.00 | 138,600,000.00 | 23,400,000.00 | 15,800,000.00 | 4,800,000.00 |
| 投资活动产生的现金净流量(元) | -155,953,791.43 | -103,929,014.99 | -49,274,066.72 | -115,463,828.60 | -90,313,155.92 | -73,310,364.68 | -38,310,821.32 | -172,139,684.51 | -44,247,317.79 | -15,352,248.69 | -13,084,293.07 |
| 吸收投资收到的现金(元) | 1,700,000.00 | 1,700,000.00 | 1,200,000.00 | 3,190,000.00 | 340,000.00 | 340,000.00 | - | 316,368,471.69 | 306,568,471.69 | 305,623,471.69 | 100,000.00 |
| 取得借款收到的现金(元) | 294,300,000.00 | 39,500,000.00 | 19,500,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 41,000,000.00 | 49,500,000.00 | 44,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | 260,139,683.33 | 5,339,683.33 | 20,720,000.00 | 80,601,108.81 | 56,150,911.24 | 56,150,911.24 | 40,600,000.00 | 326,952,074.86 | 338,568,471.69 | 337,623,471.69 | 32,100,000.00 |
| 现金及现金等价物净增加(元) | 90,381,741.18 | -123,935,203.61 | -49,552,333.76 | -10,568,582.11 | -19,490,846.80 | -16,039,292.91 | -7,139,923.31 | 171,381,204.21 | 266,311,682.48 | 309,415,086.16 | 11,563,357.29 |
| 期末现金及现金等价物余额(元) | 300,725,914.88 | 86,408,970.09 | 160,791,839.94 | 210,344,173.70 | 201,421,909.01 | 204,873,462.90 | 213,772,832.50 | 220,912,755.81 | 320,673,984.08 | 363,777,387.76 | 65,925,658.89 |
| 折旧与摊销(元) | - | 5,295,296.68 | - | 9,632,407.41 | - | 4,472,905.92 | - | 9,258,319.08 | - | 4,571,610.19 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-03-28 | 2022-10-25 | 2022-08-12 | 2022-04-29 |
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